Wealth Advisory Solutions, LLC Activity Q4 2019-Q2 2023

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR SP 500 ETF TRtr unit	$31,702,185	–	71,517	–	8.44%	–
SPLG	New	SPDR SER TRportfolio s&p500	$29,395,842	–	564,111	–	7.82%	–
IJH	New	ISHARES TRcore s&p mcp etf	$23,945,827	–	91,578	–	6.37%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$17,059,274	–	159,239	–	4.54%	–
AAPL	New	APPLE INC	$16,503,660	–	85,084	–	4.39%	–
IDV	New	ISHARES TRintl sel div etf	$10,847,737	–	411,992	–	2.89%	–
LLY	New	LILLY ELI CO	$9,916,113	–	21,144	–	2.64%	–
HD	New	HOME DEPOT INC	$9,516,457	–	30,635	–	2.53%	–
ATVI	New	ACTIVISION BLIZZARD INC	$9,253,105	–	109,764	–	2.46%	–
PM	New	PHILIP MORRIS INTL INC	$9,099,063	–	93,209	–	2.42%	–
TJX	New	TJX COS INC NEW	$9,063,288	–	106,891	–	2.41%	–
OXY	New	OCCIDENTAL PETE CORP	$8,648,716	–	147,087	–	2.30%	–
CVX	New	CHEVRON CORP NEW	$8,572,347	–	54,479	–	2.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,471,112	–	17,625	–	2.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,867,549	–	21,297	–	2.09%	–
JPM	New	JPMORGAN CHASE CO	$7,772,042	–	53,438	–	2.07%	–
CME	New	CME GROUP INC	$6,809,593	–	36,751	–	1.81%	–
MSFT	New	MICROSOFT CORPreit	$5,784,428	–	32,552	–	1.54%	–
	New	WORLD GOLD TRspdr gld minis	$5,514,253	–	144,769	–	1.47%	–
ACN	New	ACCENTURE PLC IRELAND	$5,075,832	–	16,449	–	1.35%	–
EFG	New	ISHARES TReafe grwth etf	$4,981,070	–	52,207	–	1.33%	–
ESGU	New	ISHARES TResg awr msci usa	$4,938,493	–	50,672	–	1.31%	–
GNRC	New	GENERAC HLDGS INC	$4,580,528	–	30,715	–	1.22%	–
V	New	VISA INC	$4,484,815	–	18,885	–	1.19%	–
CMI	New	CUMMINS INC	$4,414,106	–	18,005	–	1.18%	–
TGT	New	TARGET CORP	$4,402,822	–	33,380	–	1.17%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,404,160	–	23,518	–	1.17%	–
EFV	New	ISHARES TReafe value etf	$4,277,454	–	87,402	–	1.14%	–
NVO	New	NOVO-NORDISK A Sadr	$3,602,983	–	22,264	–	0.96%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,574,774	–	111,329	–	0.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,540,529	–	87,034	–	0.94%	–
LNG	New	CHENIERE ENERGY INC	$3,504,432	–	23,001	–	0.93%	–
ZTS	New	ZOETIS INCcl a	$3,492,074	–	20,278	–	0.93%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,438,418	–	33,049	–	0.92%	–
RMD	New	RESMED INC	$3,407,508	–	15,595	–	0.91%	–
AMZN	New	AMAZON COM INC	$3,338,650	–	25,611	–	0.89%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$3,320,524	–	101,452	–	0.88%	–
IYW	New	ISHARES TRu.s. tech etf	$3,019,292	–	27,733	–	0.80%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,005,853	–	37,073	–	0.80%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,951,711	–	18,312	–	0.79%	–
EFA	New	ISHARES TRmsci eafe etf	$2,827,239	–	38,996	–	0.75%	–
GLD	New	SPDR GOLD TR	$2,747,462	–	15,412	–	0.73%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,508,633	–	17,654	–	0.67%	–
GOVT	New	ISHARES TRus treas bd etf	$2,390,859	–	104,611	–	0.64%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,363,299	–	32,512	–	0.63%	–
IAGG	New	ISHARES TRcore intl aggr	$2,311,967	–	46,905	–	0.62%	–
SPSM	New	SPDR SER TRportfolio s&p600	$2,192,475	–	56,449	–	0.58%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,966,342	–	13,212	–	0.52%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,955,020	–	42,602	–	0.52%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,862,426	–	18,765	–	0.50%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,795,262	–	69,476	–	0.48%	–
GSG	New	ISHARES SP GSCI COMMODITY-unit ben int	$1,757,413	–	90,170	–	0.47%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,696,290	–	20,898	–	0.45%	–
DUK	New	DUKE ENERGY CORP NEW	$1,676,433	–	18,681	–	0.45%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,674,533	–	45,160	–	0.45%	–
USMV	New	ISHARES TRmsci usa min vol	$1,603,075	–	21,567	–	0.43%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,391,958	–	30,142	–	0.37%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,340,043	–	24,615	–	0.36%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,333,600	–	26,243	–	0.36%	–
GTBIF	New	Green Thumb Industries Inc. (USD)	$1,119,940	–	33,461	–	0.30%	–
FALN	New	ISHARES TRfaln angls usd	$1,051,433	–	41,444	–	0.28%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$992,267	–	15,163	–	0.26%	–
VC	New	Visteon Corp	$913,596	–	10,782	–	0.24%	–
MDT	New	MEDTRONIC PLC	$899,413	–	10,209	–	0.24%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$873,438	–	11,558	–	0.23%	–
ETSY	New	Etsy Inc	$828,667	–	11,411	–	0.22%	–
IUSB	New	ISHARES TRcore total usd	$810,300	–	17,927	–	0.22%	–
PFE	New	PFIZER INC	$792,315	–	21,601	–	0.21%	–
SCHD	New	Schwab US Dividend Equity ETF	$780,298	–	11,764	–	0.21%	–
KHC	New	KRAFT HEINZ CO	$755,653	–	21,286	–	0.20%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$749,435	–	16,324	–	0.20%	–
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$739,559	–	26,517	–	0.20%	–
CIEN	New	Ciena Corp	$714,141	–	16,635	–	0.19%	–
IGSB	New	ISHARES TR	$686,839	–	13,690	–	0.18%	–
IFRA	New	ISHARES TRus infrastruc	$668,737	–	17,112	–	0.18%	–
KO	New	COCA COLA CO	$648,148	–	10,763	–	0.17%	–
VNQ	New	Vanguard REIT ETF	$647,206	–	14,776	–	0.17%	–
CSCO	New	CISCO SYS INC	$633,608	–	12,246	–	0.17%	–
IGIB	New	ISHARES TR	$589,306	–	11,653	–	0.16%	–
SCHA	New	Schwab US Small Cap ETF	$572,432	–	23,241	–	0.15%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$527,681	–	15,654	–	0.14%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$430,696	–	11,427	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$412,385	–	11,089	–	0.11%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$405,579	–	35,671	–	0.11%	–
HYG	New	iShares iBoxx High Yield Bond ETF	$360,644	–	11,660	–	0.10%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$354,500	–	11,344	–	0.09%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$348,866	–	13,280	–	0.09%	–
BAC	New	BANK AMERICA CORP	$341,074	–	11,888	–	0.09%	–
PFF	New	iShares U.S. Preferred Stock ETF	$322,174	–	12,236	–	0.09%	–
KEY	New	KEYCORP	$298,683	–	32,325	–	0.08%	–
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$291,522	–	11,221	–	0.08%	–
VIAC	New	PARAMOUNT GLOBAL	$268,115	–	16,852	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
JPS	Exit	NUVEEN PFD & INCOME SECS FD	$0	–	-11,375	–	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-13,500	–	-0.04%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-156,850	–	-0.05%	–
LFEQ	Exit	VANECK ETF TRUSTlong/flat trend	$0	–	-5,966	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-1,543	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,168	–	-0.06%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-6,890	–	-0.06%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-2,282	–	-0.06%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-2,042	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,320	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,072	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,876	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,110	–	-0.07%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,000	–	-0.07%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-2,946	–	-0.07%	–
PPG	Exit	PPG INDS INC	$0	–	-2,400	–	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,722	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,810	–	-0.08%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,223	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,840	–	-0.08%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-9,163	–	-0.08%	–
DDWM	Exit	WISDOMTREE TRcurrncy int eq	$0	–	-11,344	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-1,168	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,819	–	-0.10%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-6,885	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,900	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,747	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-5,661	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,008	–	-0.11%	–
COMT	Exit	ISHARES U S ETF TRgsci cmdty stgy	$0	–	-11,221	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.11%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-912	–	-0.11%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-16,250	–	-0.12%	–
IFRA	Exit	ISHARES TRus infrastruc	$0	–	-14,894	–	-0.13%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-13,451	–	-0.13%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-6,600	–	-0.13%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,320	–	-0.14%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-11,327	–	-0.14%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-11,795	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,174	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,887	–	-0.15%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,878	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-3,545	–	-0.16%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,519	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,820	–	-0.16%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-50,767	–	-0.17%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,358	–	-0.18%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-8,976	–	-0.19%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-30,106	–	-0.19%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-7,000	–	-0.25%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-33,387	–	-0.26%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,133	–	-0.27%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-40,664	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-11,598	–	-0.28%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-15,728	–	-0.29%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-11,448	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,933	–	-0.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,936	–	-0.29%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,120	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,229	–	-0.36%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-30,296	–	-0.37%	–
EELV	Exit	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$0	–	-65,415	–	-0.38%	–
IGIB	Exit	ISHARES TR	$0	–	-28,782	–	-0.38%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-38,933	–	-0.39%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-28,446	–	-0.40%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-70,500	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,998	–	-0.41%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-77,558	–	-0.41%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-39,001	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,228	–	-0.44%	–
IGSB	Exit	ISHARES TR	$0	–	-33,494	–	-0.46%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-47,721	–	-0.47%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-14,366	–	-0.48%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-69,447	–	-0.49%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-50,832	–	-0.49%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-13,879	–	-0.49%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-19,727	–	-0.49%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-53,976	–	-0.50%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-53,884	–	-0.51%	–
USB	Exit	US BANCORP DEL	$0	–	-47,150	–	-0.52%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-63,682	–	-0.53%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-16,613	–	-0.57%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-44,399	–	-0.59%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-103,255	–	-0.65%	–
GLD	Exit	SPDR GOLD TR	$0	–	-15,412	–	-0.66%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-33,014	–	-0.68%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-19,764	–	-0.70%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-35,735	–	-0.71%	–
PSX	Exit	PHILLIPS 66	$0	–	-32,576	–	-0.73%	–
MRK	Exit	MERCK & CO INC	$0	–	-30,695	–	-0.73%	–
PFE	Exit	PFIZER INC	$0	–	-68,638	–	-0.83%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,380	–	-0.84%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-42,699	–	-0.86%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-31,836	–	-0.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,021	–	-0.90%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-45,804	–	-0.90%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-53,576	–	-0.91%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-86,431	–	-0.92%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-91,589	–	-0.92%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-108,916	–	-0.94%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-13,186	–	-0.97%	–
RMD	Exit	RESMED INC	$0	–	-16,253	–	-0.98%	–
V	Exit	VISA INC	$0	–	-20,590	–	-1.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,797	–	-1.02%	–
CME	Exit	CME GROUP INC	$0	–	-22,000	–	-1.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-35,292	–	-1.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-24,451	–	-1.11%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-24,348	–	-1.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,102	–	-1.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-16,733	–	-1.19%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-43,035	–	-1.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-55,262	–	-1.23%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-80,652	–	-1.25%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-144,707	–	-1.32%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,317	–	-1.44%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-55,015	–	-1.59%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-78,273	–	-1.61%	–
CMI	Exit	CUMMINS INC	$0	–	-30,862	–	-1.74%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-152,910	–	-1.84%	–
NEM	Exit	NEWMONT CORP	$0	–	-179,305	–	-2.08%	–
KO	Exit	COCA COLA CO	$0	–	-135,857	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-55,063	–	-2.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-140,792	–	-2.42%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-115,739	–	-2.54%	–
LLY	Exit	LILLY ELI & CO	$0	–	-28,535	–	-2.55%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-117,958	–	-2.71%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-71,614	–	-2.84%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-196,338	–	-4.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-64,002	–	-6.32%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-563,273	–	-6.54%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-113,098	–	-6.85%	–

Q3 2022

			Value		Shares		↓ Weighting
IJH	Sell	ISHARES TRcore s&p mcp etf	$24,798,000	-3.8%	113,098	-0.7%	6.85%	+8.1%
SPLG	Buy	SPDR SER TRportfolio s&p500	$23,654,000	+91.9%	563,273	+102.6%	6.54%	+115.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$22,860,000	-12.1%	64,002	-7.2%	6.32%	-1.3%
SHY	Sell	ISHARES TR1 3 yr treas bd	$15,945,000	-5.7%	196,338	-3.8%	4.41%	+5.9%
CVX	Buy	CHEVRON CORP NEW	$10,289,000	+34.0%	71,614	+35.0%	2.84%	+50.4%
PM	Sell	PHILIP MORRIS INTL INC	$9,792,000	-17.0%	117,958	-1.3%	2.71%	-6.8%
LLY	Sell	LILLY ELI & CO	$9,227,000	-3.6%	28,535	-3.3%	2.55%	+8.2%
ESGU	Buy	ISHARES TResg awr msci usa	$9,191,000	+170.6%	115,739	+185.9%	2.54%	+203.8%
TJX	Sell	TJX COS INC NEW	$8,746,000	+0.4%	140,792	-9.7%	2.42%	+12.7%
KO	Sell	COCA COLA CO	$7,611,000	-11.3%	135,857	-0.4%	2.10%	-0.4%
AAPL	Buy	APPLE INC	$7,610,000	+3.0%	55,063	+1.9%	2.10%	+15.7%
NEM	Buy	NEWMONT CORP	$7,536,000	-22.0%	179,305	+10.8%	2.08%	-12.4%
TFC	Sell	TRUIST FINL CORP	$6,658,000	-20.6%	152,910	-13.5%	1.84%	-10.8%
CMI	Sell	CUMMINS INC	$6,281,000	+3.6%	30,862	-1.5%	1.74%	+16.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$5,819,000	-6.3%	78,273	-1.8%	1.61%	+5.2%
JPM	Sell	JPMORGAN CHASE & CO	$5,749,000	-7.9%	55,015	-0.8%	1.59%	+3.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,210,000	-2.0%	10,317	-0.3%	1.44%	+10.1%
	Buy	WORLD GOLD TRspdr gld minis	$4,772,000	-4.8%	144,707	+3.6%	1.32%	+7.0%
EFA	Sell	ISHARES TRmsci eafe etf	$4,517,000	-16.6%	80,652	-6.9%	1.25%	-6.3%
MDT	Sell	MEDTRONIC PLC	$4,462,000	-20.7%	55,262	-11.9%	1.23%	-11.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$4,418,000	-2.3%	43,035	-0.4%	1.22%	+9.7%
ACN	Buy	ACCENTURE PLC IRELAND	$4,305,000	+1133.5%	16,733	+1232.2%	1.19%	+1283.7%
HD	Buy	HOME DEPOT INC	$4,167,000	+214.5%	15,102	+212.6%	1.15%	+253.4%
LNG	Sell	CHENIERE ENERGY INC	$4,040,000	+22.8%	24,348	-1.5%	1.12%	+37.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,032,000	-2.6%	24,451	+0.1%	1.11%	+9.4%
AMZN	Sell	AMAZON COM INC	$3,988,000	+1.4%	35,292	-4.7%	1.10%	+13.8%
CME	Sell	CME GROUP INC	$3,897,000	-13.7%	22,000	-0.3%	1.08%	-3.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,683,000	-12.9%	22,797	-1.6%	1.02%	-2.1%
V	Sell	VISA INC	$3,658,000	-15.8%	20,590	-6.6%	1.01%	-5.4%
RMD	Sell	RESMED INC	$3,548,000	+2.1%	16,253	-2.0%	0.98%	+14.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,524,000	-4.6%	13,186	+0.1%	0.97%	+7.2%
SPIB	New	SPDR SER TRportfolio intrmd	$3,411,000	–	108,916	–	0.94%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,342,000	-13.1%	91,589	-0.8%	0.92%	-2.4%
EFV	Sell	ISHARES TReafe value etf	$3,330,000	-13.3%	86,431	-2.3%	0.92%	-2.6%
OXY	New	OCCIDENTAL PETE CORP	$3,292,000	–	53,576	–	0.91%	–
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$3,267,000	-10.8%	45,804	-5.9%	0.90%	+0.1%
MSFT	Sell	MICROSOFT CORP	$3,265,000	-11.2%	14,021	-2.0%	0.90%	-0.3%
NVO	New	NOVO-NORDISK A Sadr	$3,172,000	–	31,836	–	0.88%	–
EFG	New	ISHARES TReafe grwth etf	$3,098,000	–	42,699	–	0.86%	–
ZTS	New	ZOETIS INCcl a	$3,022,000	–	20,380	–	0.84%	–
PFE	Sell	PFIZER INC	$3,004,000	-19.4%	68,638	-3.5%	0.83%	-9.5%
MRK	Sell	MERCK & CO INC	$2,644,000	-11.8%	30,695	-6.7%	0.73%	-0.9%
PSX	Buy	PHILLIPS 66	$2,630,000	+1.9%	32,576	+3.5%	0.73%	+14.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$2,574,000	+16.9%	35,735	+16.1%	0.71%	+31.2%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,540,000	-71.8%	19,764	-69.8%	0.70%	-68.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,470,000	-74.9%	33,014	-74.3%	0.68%	-71.8%
GLD	Buy	SPDR GOLD TR	$2,384,000	-6.3%	15,412	+2.1%	0.66%	+5.3%
GOVT	New	ISHARES TRus treas bd etf	$2,350,000	–	103,255	–	0.65%	–
IAGG	Buy	ISHARES TRcore intl aggr	$2,146,000	+40.0%	44,399	+44.2%	0.59%	+57.3%
VTV	New	VANGUARD INDEX FDSvalue etf	$2,051,000	–	16,613	–	0.57%	–
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,933,000	-3.7%	63,682	-0.2%	0.53%	+8.1%
USB	Sell	US BANCORP DEL	$1,901,000	-12.6%	47,150	-0.2%	0.52%	-1.9%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,835,000	-57.4%	53,884	-55.0%	0.51%	-52.2%
KHC	Buy	KRAFT HEINZ CO	$1,800,000	-12.2%	53,976	+0.4%	0.50%	-1.6%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,775,000	-55.6%	19,727	-53.4%	0.49%	-50.1%
SPIP	Buy	SPDR SER TRportfli tips etf	$1,761,000	-6.6%	69,447	+1.4%	0.49%	+5.0%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,764,000	-50.5%	13,879	-49.0%	0.49%	-44.5%
HE	Buy	HAWAIIAN ELEC INDUSTRIES	$1,762,000	-15.0%	50,832	+0.3%	0.49%	-4.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,740,000	-5.7%	14,366	-0.2%	0.48%	+5.9%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$1,693,000	-11.5%	47,721	-0.5%	0.47%	-0.6%
IGSB	Sell	ISHARES TR	$1,651,000	-11.2%	33,494	-9.0%	0.46%	-0.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,603,000	-31.5%	42,228	-8.4%	0.44%	-23.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$1,504,000	+8.9%	39,001	+12.1%	0.42%	+22.4%
VIAC	New	PARAMOUNT GLOBAL	$1,477,000	–	77,558	–	0.41%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,470,000	-17.6%	8,998	-10.4%	0.41%	-7.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,430,000	-34.3%	28,446	-34.7%	0.40%	-26.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,416,000	-11.6%	38,933	-0.9%	0.39%	-0.8%
IGIB	Sell	ISHARES TR	$1,390,000	-13.6%	28,782	-8.6%	0.38%	-3.0%
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$1,373,000	–	65,415	–	0.38%	–
SPTM	Buy	SPDR SER TRportfoli s&p1500	$1,336,000	+2.9%	30,296	+8.5%	0.37%	+15.7%
PG	Sell	PROCTER AND GAMBLE CO	$1,291,000	-13.6%	10,229	-1.6%	0.36%	-3.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,053,000	-4.5%	2,936	+0.9%	0.29%	+7.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,050,000	-15.3%	3,933	-13.4%	0.29%	-4.9%
HDV	New	ISHARES TRcore high dv etf	$1,045,000	–	11,448	–	0.29%	–
USMV	New	ISHARES TRmsci usa min vol	$1,040,000	–	15,728	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,011,000	–	11,598	–	0.28%	–
FALN	Buy	ISHARES TRfaln angls usd	$972,000	+0.7%	40,664	+3.7%	0.27%	+13.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$966,000	-9.2%	8,133	-2.9%	0.27%	+1.9%
ESGE	New	ISHARES INCesg awr msci em	$924,000	–	33,387	–	0.26%	–
IDV	Buy	ISHARES TRintl sel div etf	$678,000	-10.4%	30,106	+8.0%	0.19%	+0.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$675,000	-87.2%	8,976	-82.1%	0.19%	-85.6%
LQD	Sell	ISHARES TRiboxx inv cp etf	$651,000	-7.5%	6,358	-0.6%	0.18%	+4.0%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$603,000	-10.0%	50,767	-6.5%	0.17%	+1.2%
CSCO	Sell	CISCO SYS INC	$593,000	-7.6%	14,820	-1.6%	0.16%	+3.8%
PEP	Buy	PEPSICO INC	$579,000	-0.3%	3,545	+1.7%	0.16%	+11.9%
TIP	Sell	ISHARES TRtips bd etf	$579,000	-9.2%	5,519	-1.5%	0.16%	+1.9%
CVS	Buy	CVS HEALTH CORP	$560,000	+108.2%	5,878	+102.1%	0.16%	+134.8%
DIS	Sell	DISNEY WALT CO	$555,000	-85.4%	5,887	-85.4%	0.15%	-83.6%
XOM	Sell	EXXON MOBIL CORP	$539,000	-27.0%	6,174	-28.4%	0.15%	-18.1%
IUSB	New	ISHARES TRcore total usd	$525,000	–	11,795	–	0.14%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$513,000	–	11,327	–	0.14%	–
EMB	Buy	ISHARES TRjpmorgan usd emg	$502,000	-4.7%	6,320	+2.3%	0.14%	+6.9%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$484,000	-14.3%	13,451	-2.7%	0.13%	-3.6%
IYW	New	ISHARES TRu.s. tech etf	$484,000	–	6,600	–	0.13%	–
IFRA	New	ISHARES TRus infrastruc	$480,000	–	14,894	–	0.13%	–
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$425,000	-14.3%	16,250	-11.0%	0.12%	-4.1%
ANTM	Sell	ELEVANCE HEALTH INC	$414,000	-38.8%	912	-35.0%	0.11%	-31.7%
COMT	New	ISHARES U S ETF TRgsci cmdty stgy	$401,000	–	11,221	–	0.11%	–
BAC	Sell	BK OF AMERICA CORP	$393,000	-90.6%	13,008	-90.3%	0.11%	-89.4%
SO	Sell	SOUTHERN CO	$385,000	-22.1%	5,661	-18.3%	0.11%	-13.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$375,000	-25.3%	1,747	-11.0%	0.10%	-16.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$373,000	-33.6%	3,900	+1411.6%	0.10%	-25.4%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$357,000	–	6,885	–	0.10%	–
LOW	Sell	LOWES COS INC	$342,000	-3.7%	1,819	-10.6%	0.10%	+9.2%
TSLA	Buy	TESLA INC	$310,000	+21.1%	1,168	+207.4%	0.09%	+36.5%
COP	Sell	CONOCOPHILLIPS	$291,000	+2.1%	2,840	-10.5%	0.08%	+14.3%
CLX	Sell	CLOROX CO DEL	$285,000	-13.6%	2,223	-5.0%	0.08%	-2.5%
DLR	Sell	DIGITAL RLTY TR INC	$270,000	-26.0%	2,722	-3.1%	0.08%	-16.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$270,000	-33.3%	2,810	+1418.9%	0.08%	-25.0%
PPG	Sell	PPG INDS INC	$266,000	-5.0%	2,400	-2.2%	0.07%	+7.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$262,000	-12.7%	1,000	-1.9%	0.07%	-2.7%
JNK	Sell	SPDR SER TRbloomberg high y	$259,000	-5.1%	2,946	-2.0%	0.07%	+7.5%
MCD	Sell	MCDONALDS CORP	$256,000	-18.2%	1,110	-12.5%	0.07%	-7.8%
SBUX	Sell	STARBUCKS CORP	$242,000	-4.7%	2,876	-13.6%	0.07%	+6.3%
AMGN	Sell	AMGEN INC	$242,000	-15.1%	1,072	-8.5%	0.07%	-4.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$237,000	-44.0%	1,320	-41.1%	0.06%	-37.5%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$222,000	-16.9%	6,890	-11.0%	0.06%	-7.6%
FIX	New	COMFORT SYS USA INC	$222,000	–	2,282	–	0.06%	–
TLH	New	ISHARES TR10-20 yr trs etf	$222,000	–	2,042	–	0.06%	–
DUK	Sell	DUKE ENERGY CORP NEW	$202,000	-44.0%	2,168	-35.6%	0.06%	-37.1%
WMT	Sell	WALMART INC	$200,000	-36.3%	1,543	-40.1%	0.06%	-28.6%
LFEQ	Sell	VANECK ETF TRUSTlong/flat trend	$200,000	-22.8%	5,966	-14.0%	0.06%	-14.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$131,000	-13.8%	13,500	-0.4%	0.04%	-2.7%
JPS	Buy	NUVEEN PFD & INCOME SECS FD	$75,000	+1.4%	11,375	+11.2%	0.02%	+16.7%
EPZM	Exit	EPIZYME INC	$0	–	-10,000	–	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,252	–	-0.05%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-3,488	–	-0.05%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-516	–	-0.05%	–
CI	Exit	CIGNA CORP NEW	$0	–	-801	–	-0.05%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,332	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-916	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,019	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,485	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-496	–	-0.06%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,535	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,659	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-12,714	–	-0.06%	–
STOR	Exit	STORE CAP CORP	$0	–	-10,150	–	-0.06%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,464	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-7,195	–	-0.07%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,504	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-691	–	-0.07%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,396	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,171	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,114	–	-0.11%	–
DEED	Exit	FIRST TR EXCHNG TRADED FD VItcw securitized	$0	–	-25,766	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-5,913	–	-0.19%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-9,161	–	-0.22%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-21,560	–	-0.25%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-42,050	–	-0.38%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-83,860	–	-0.60%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-27,355	–	-0.67%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-62,174	–	-0.75%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-10,627	–	-0.91%	–
PNR	Exit	PENTAIR PLC	$0	–	-85,375	–	-0.96%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-71,233	–	-0.99%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-58,318	–	-1.00%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-201,003	–	-1.30%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-36,315	–	-1.32%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$26,013,000	–	68,955	–	6.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$25,767,000	–	113,896	–	6.34%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,903,000	–	204,171	–	4.16%	–
SPLG	New	SPDR SER TRportfolio s&p500	$12,325,000	–	277,959	–	3.03%	–
PM	New	PHILIP MORRIS INTL INC	$11,798,000	–	119,484	–	2.90%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$9,851,000	–	128,279	–	2.42%	–
NEM	New	NEWMONT CORP	$9,657,000	–	161,843	–	2.38%	–
LLY	New	LILLY ELI & CO	$9,573,000	–	29,523	–	2.36%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,000,000	–	65,473	–	2.22%	–
TJX	New	TJX COS INC NEW	$8,710,000	–	155,955	–	2.14%	–
KO	New	COCA COLA CO	$8,583,000	–	136,431	–	2.11%	–
TFC	New	TRUIST FINL CORP	$8,381,000	–	176,697	–	2.06%	–
CVX	New	CHEVRON CORP NEW	$7,680,000	–	53,044	–	1.89%	–
AAPL	New	APPLE INC	$7,385,000	–	54,014	–	1.82%	–
JPM	New	JPMORGAN CHASE & CO	$6,245,000	–	55,464	–	1.54%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,209,000	–	79,746	–	1.53%	–
CMI	New	CUMMINS INC	$6,062,000	–	31,326	–	1.49%	–
MDT	New	MEDTRONIC PLC	$5,629,000	–	62,720	–	1.38%	–
EFA	New	ISHARES TRmsci eafe etf	$5,414,000	–	86,637	–	1.33%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$5,382,000	–	36,315	–	1.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,315,000	–	10,348	–	1.31%	–
SPAB	New	SPDR SER TRportfolio agrgte	$5,296,000	–	201,003	–	1.30%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,263,000	–	50,188	–	1.30%	–
	New	WORLD GOLD TRspdr gld minis	$5,012,000	–	139,701	–	1.23%	–
SUB	New	ISHARES TRshrt nat mun etf	$4,524,000	–	43,226	–	1.11%	–
CME	New	CME GROUP INC	$4,518,000	–	22,070	–	1.11%	–
V	New	VISA INC	$4,342,000	–	22,051	–	1.07%	–
SPSM	New	SPDR SER TRportfolio s&p600	$4,308,000	–	119,730	–	1.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,227,000	–	23,156	–	1.04%	–
BAC	New	BK OF AMERICA CORP	$4,177,000	–	134,172	–	1.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,138,000	–	24,435	–	1.02%	–
PYPL	New	PAYPAL HLDGS INC	$4,073,000	–	58,318	–	1.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$4,009,000	–	71,233	–	0.99%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,996,000	–	42,326	–	0.98%	–
AMZN	New	AMAZON COM INC	$3,932,000	–	37,018	–	0.97%	–
PNR	New	PENTAIR PLC	$3,908,000	–	85,375	–	0.96%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,847,000	–	92,358	–	0.95%	–
EFV	New	ISHARES TReafe value etf	$3,841,000	–	88,494	–	0.94%	–
DIS	New	DISNEY WALT CO	$3,799,000	–	40,239	–	0.94%	–
PFE	New	PFIZER INC	$3,728,000	–	71,099	–	0.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,692,000	–	13,173	–	0.91%	–
VOO	New	VANGUARD INDEX FDS	$3,686,000	–	10,627	–	0.91%	–
MSFT	New	MICROSOFT CORP	$3,676,000	–	14,314	–	0.90%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,664,000	–	48,678	–	0.90%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,564,000	–	27,189	–	0.88%	–
RMD	New	RESMED INC	$3,476,000	–	16,581	–	0.86%	–
ESGU	New	ISHARES TResg awr msci usa	$3,396,000	–	40,481	–	0.84%	–
LNG	New	CHENIERE ENERGY INC	$3,289,000	–	24,722	–	0.81%	–
IEMG	New	ISHARES INCcore msci emkt	$3,050,000	–	62,174	–	0.75%	–
MRK	New	MERCK & CO INC	$2,998,000	–	32,888	–	0.74%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,711,000	–	27,355	–	0.67%	–
PSX	New	PHILLIPS 66	$2,580,000	–	31,470	–	0.64%	–
GLD	New	SPDR GOLD TR	$2,544,000	–	15,102	–	0.63%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$2,419,000	–	83,860	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,339,000	–	46,093	–	0.58%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,201,000	–	30,781	–	0.54%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,175,000	–	43,569	–	0.54%	–
USB	New	US BANCORP DEL	$2,175,000	–	47,262	–	0.54%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$2,072,000	–	50,667	–	0.51%	–
KHC	New	KRAFT HEINZ CO	$2,051,000	–	53,764	–	0.50%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,007,000	–	63,825	–	0.49%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,914,000	–	47,951	–	0.47%	–
SPIP	New	SPDR SER TRportfli tips etf	$1,885,000	–	68,485	–	0.46%	–
IGSB	New	ISHARES TR	$1,860,000	–	36,795	–	0.46%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,845,000	–	14,389	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$1,783,000	–	10,045	–	0.44%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$1,629,000	–	70,500	–	0.40%	–
IGIB	New	ISHARES TR	$1,608,000	–	31,495	–	0.40%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,602,000	–	39,271	–	0.39%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$1,548,000	–	42,050	–	0.38%	–
IAGG	New	ISHARES TRcore intl aggr	$1,533,000	–	30,786	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,495,000	–	10,393	–	0.37%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,381,000	–	34,800	–	0.34%	–
HD	New	HOME DEPOT INC	$1,325,000	–	4,831	–	0.33%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,298,000	–	27,917	–	0.32%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,290,000	–	3,120	–	0.32%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,240,000	–	4,543	–	0.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,103,000	–	2,909	–	0.27%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,064,000	–	8,373	–	0.26%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,000,000	–	21,560	–	0.25%	–
FALN	New	ISHARES TRfaln angls usd	$965,000	–	39,215	–	0.24%	–
IWN	New	ISHARES TRrus 2000 val etf	$953,000	–	7,000	–	0.24%	–
MBB	New	ISHARES TRmbs etf	$893,000	–	9,161	–	0.22%	–
MMM	New	3M CO	$765,000	–	5,913	–	0.19%	–
IDV	New	ISHARES TRintl sel div etf	$757,000	–	27,864	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$738,000	–	8,623	–	0.18%	–
LQD	New	ISHARES TRiboxx inv cp etf	$704,000	–	6,398	–	0.17%	–
ANTM	New	ELEVANCE HEALTH INC	$677,000	–	1,402	–	0.17%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$670,000	–	54,318	–	0.16%	–
CSCO	New	CISCO SYS INC	$642,000	–	15,058	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$638,000	–	5,602	–	0.16%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$586,000	–	25,766	–	0.14%	–
PEP	New	PEPSICO INC	$581,000	–	3,486	–	0.14%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$565,000	–	13,822	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$562,000	–	258	–	0.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$527,000	–	6,178	–	0.13%	–
AMT	New	AMERICAN TOWER CORP NEW	$502,000	–	1,964	–	0.12%	–
SO	New	SOUTHERN CO	$494,000	–	6,927	–	0.12%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$496,000	–	18,254	–	0.12%	–
ULTA	New	ULTA BEAUTY INC	$429,000	–	1,114	–	0.11%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$423,000	–	2,242	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$405,000	–	185	–	0.10%	–
DLR	New	DIGITAL RLTY TR INC	$365,000	–	2,810	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$361,000	–	3,369	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$360,000	–	9,171	–	0.09%	–
LOW	New	LOWES COS INC	$355,000	–	2,034	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$349,000	–	1,256	–	0.09%	–
CLX	New	CLOROX CO DEL	$330,000	–	2,340	–	0.08%	–
KMB	New	KIMBERLY-CLARK CORP	$324,000	–	2,396	–	0.08%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$323,000	–	9,163	–	0.08%	–
DDWM	New	WISDOMTREE TRcurrncy int eq	$317,000	–	11,344	–	0.08%	–
MCD	New	MCDONALDS CORP	$313,000	–	1,268	–	0.08%	–
WMT	New	WALMART INC	$314,000	–	2,578	–	0.08%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$300,000	–	1,019	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$297,000	–	691	–	0.07%	–
PGR	New	PROGRESSIVE CORP	$291,000	–	2,504	–	0.07%	–
COP	New	CONOCOPHILLIPS	$285,000	–	3,173	–	0.07%	–
AMGN	New	AMGEN INC	$285,000	–	1,172	–	0.07%	–
PPG	New	PPG INDS INC	$280,000	–	2,453	–	0.07%	–
JNK	New	SPDR SER TRbloomberg high y	$273,000	–	3,005	–	0.07%	–
ITW	New	ILLINOIS TOOL WKS INC	$267,000	–	1,464	–	0.07%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$267,000	–	7,740	–	0.07%	–
INTC	New	INTEL CORP	$269,000	–	7,195	–	0.07%	–
CVS	New	CVS HEALTH CORP	$269,000	–	2,908	–	0.07%	–
STOR	New	STORE CAP CORP	$265,000	–	10,150	–	0.06%	–
T	New	AT&T INC	$266,000	–	12,714	–	0.06%	–
LFEQ	New	VANECK ETF TRUSTlong/flat trend	$259,000	–	6,941	–	0.06%	–
SBUX	New	STARBUCKS CORP	$254,000	–	3,330	–	0.06%	–
ABBV	New	ABBVIE INC	$254,000	–	1,659	–	0.06%	–
TSLA	New	TESLA INC	$256,000	–	380	–	0.06%	–
FB	New	META PLATFORMS INCcl a	$248,000	–	1,535	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$239,000	–	2,485	–	0.06%	–
COST	New	COSTCO WHSL CORP NEW	$238,000	–	496	–	0.06%	–
IEFA	New	ISHARES TRcore msci eafe	$237,000	–	4,019	–	0.06%	–
DHR	New	DANAHER CORPORATION	$232,000	–	916	–	0.06%	–
TRV	New	TRAVELERS COMPANIES INC	$225,000	–	1,332	–	0.06%	–
CI	New	CIGNA CORP NEW	$211,000	–	801	–	0.05%	–
SIVB	New	SVB FINANCIAL GROUP	$204,000	–	516	–	0.05%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$205,000	–	3,488	–	0.05%	–
GILD	New	GILEAD SCIENCES INC	$201,000	–	3,252	–	0.05%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$152,000	–	13,555	–	0.04%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$144,000	–	156,850	–	0.04%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$74,000	–	10,225	–	0.02%	–
EPZM	New	EPIZYME INC	$15,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
F	Exit	FORD MTR CO DEL	$0	–	-10,392	–	-0.03%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-981	–	-0.04%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-850	–	-0.04%	–
ANSS	Exit	ANSYS INC	$0	–	-591	–	-0.04%	–
BA	Exit	BOEING CO	$0	–	-940	–	-0.05%	–
CPRT	Exit	COPART INC	$0	–	-1,493	–	-0.05%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-756	–	-0.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-787	–	-0.05%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-3,483	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,474	–	-0.05%	–
COO	Exit	COOPER COS INC	$0	–	-505	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,583	–	-0.05%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-2,319	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,829	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,478	–	-0.05%	–
NDSN	Exit	NORDSON CORP	$0	–	-907	–	-0.05%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-7,357	–	-0.05%	–
THO	Exit	THOR INDS INC	$0	–	-1,745	–	-0.05%	–
CDW	Exit	CDW CORP	$0	–	-1,190	–	-0.05%	–
EFX	Exit	EQUIFAX INC	$0	–	-855	–	-0.05%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-2,218	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,802	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-534	–	-0.05%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-5,050	–	-0.05%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,635	–	-0.05%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,000	–	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,581	–	-0.05%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,206	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,017	–	-0.05%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-5,032	–	-0.06%	–
POOL	Exit	POOL CORP	$0	–	-567	–	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,304	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-760	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,983	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,515	–	-0.06%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-3,250	–	-0.06%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-7,740	–	-0.06%	–
BUFF	Exit	INNOVATOR ETFS TR IIladrd fd us eqt	$0	–	-7,723	–	-0.06%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,028	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-10,438	–	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-456	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,449	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-372	–	-0.06%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-4,967	–	-0.06%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-9,605	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,428	–	-0.06%	–
RFV	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$0	–	-3,214	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-985	–	-0.07%	–
LFEQ	Exit	VANECK ETF TRUSTlong/flat trend	$0	–	-7,533	–	-0.07%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-10,296	–	-0.07%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,816	–	-0.07%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-9,674	–	-0.07%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,918	–	-0.07%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-156,850	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,300	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-510	–	-0.07%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-776	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,328	–	-0.08%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,958	–	-0.08%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-836	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-6,509	–	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-2,490	–	-0.08%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-8,710	–	-0.08%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,125	–	-0.08%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-12,752	–	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,094	–	-0.09%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-4,466	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-2,032	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,276	–	-0.10%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-10,370	–	-0.10%	–
SO	Exit	SOUTHERN CO	$0	–	-7,749	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,615	–	-0.11%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,414	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-3,825	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,828	–	-0.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,465	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-207	–	-0.12%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-5,238	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-8,625	–	-0.14%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-19,424	–	-0.15%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-15,691	–	-0.15%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-15,417	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-3,941	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,865	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-4,758	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,773	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-273	–	-0.16%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-14,009	–	-0.17%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-6,039	–	-0.17%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-26,009	–	-0.18%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,915	–	-0.18%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-26,101	–	-0.18%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,619	–	-0.18%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-15,913	–	-0.19%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,434	–	-0.19%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-60,535	–	-0.20%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,589	–	-0.21%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-26,134	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-20,840	–	-0.25%	–
CLX	Exit	CLOROX CO DEL	$0	–	-6,999	–	-0.26%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-25,280	–	-0.26%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-37,076	–	-0.27%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-34,553	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,883	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,030	–	-0.30%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-37,424	–	-0.31%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY-unit ben int	$0	–	-82,000	–	-0.31%	–
GLD	Exit	SPDR GOLD TR	$0	–	-8,589	–	-0.31%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,486	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-10,373	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-465	–	-0.34%	–
PSX	Exit	PHILLIPS 66	$0	–	-21,965	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,867	–	-0.35%	–
KO	Exit	COCA COLA CO	$0	–	-30,543	–	-0.36%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,420	–	-0.37%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-37,806	–	-0.40%	–
STOR	Exit	STORE CAP CORP	$0	–	-57,344	–	-0.41%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-19,444	–	-0.41%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-37,810	–	-0.42%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-30,353	–	-0.43%	–
MRK	Exit	MERCK & CO INC	$0	–	-26,273	–	-0.44%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-15,673	–	-0.44%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-38,389	–	-0.44%	–
IGIB	Exit	ISHARES TR	$0	–	-33,888	–	-0.45%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-52,418	–	-0.46%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-50,106	–	-0.48%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-43,343	–	-0.49%	–
IGSB	Exit	ISHARES TR	$0	–	-40,652	–	-0.49%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-29,111	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-44,296	–	-0.53%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-140,977	–	-0.55%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-66,154	–	-0.55%	–
PFE	Exit	PFIZER INC	$0	–	-58,115	–	-0.56%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-24,682	–	-0.56%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-99,426	–	-0.66%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-30,606	–	-0.70%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-64,054	–	-0.72%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-123,816	–	-0.75%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-11,699	–	-0.83%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-70,193	–	-0.84%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-124,704	–	-0.88%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-42,967	–	-0.96%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-51,551	–	-0.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,735	–	-0.99%	–
QCOM	Exit	QUALCOMM INC	$0	–	-35,085	–	-1.00%	–
HUM	Exit	HUMANA INC	$0	–	-11,754	–	-1.02%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-22,728	–	-1.02%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-26,345	–	-1.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-94,503	–	-1.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-47,743	–	-1.06%	–
CME	Exit	CME GROUP INC	$0	–	-24,689	–	-1.06%	–
V	Exit	VISA INC	$0	–	-21,570	–	-1.07%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-12,746	–	-1.07%	–
NEM	Exit	NEWMONT CORP	$0	–	-89,363	–	-1.08%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-69,115	–	-1.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-12,513	–	-1.09%	–
PLD	Exit	PROLOGIS INC.	$0	–	-39,086	–	-1.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,058	–	-1.20%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-50,529	–	-1.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-16,279	–	-1.25%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-134,390	–	-1.27%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-31,892	–	-1.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-57,476	–	-1.30%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-84,120	–	-1.32%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-45,752	–	-1.34%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-116,480	–	-1.38%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-13,300	–	-1.51%	–
LLY	Exit	LILLY ELI & CO	$0	–	-30,050	–	-1.54%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-31,940	–	-1.55%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-48,448	–	-1.56%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-107,837	–	-1.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-54,041	–	-1.97%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-139,972	–	-1.99%	–
AAPL	Exit	APPLE INC	$0	–	-65,861	–	-2.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-37,642	–	-2.99%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-165,484	–	-3.01%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-366,016	–	-4.10%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-220,450	–	-4.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-78,122	–	-7.45%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-130,134	–	-7.61%	–

Q3 2021

			Value		Shares		↓ Weighting
IJH	Buy	ISHARES TRcore s&p mcp etf	$34,234,000	+12.8%	130,134	+15.2%	7.61%	+5.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$33,524,000	+19.2%	78,122	+18.9%	7.45%	+11.6%
SHY	Buy	ISHARES TR1 3 yr treas bd	$18,992,000	+46.5%	220,450	+46.5%	4.22%	+37.1%
EEM	Buy	ISHARES TRmsci emg mkt etf	$18,440,000	+2.3%	366,016	+12.0%	4.10%	-4.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$13,560,000	+18.7%	165,484	+19.0%	3.01%	+11.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$13,474,000	+2.0%	37,642	+1.0%	2.99%	-4.5%
AAPL	Buy	APPLE INC	$9,319,000	+4.2%	65,861	+0.9%	2.07%	-2.4%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$8,941,000	+10.7%	139,972	+9.6%	1.99%	+3.7%
JPM	Buy	JPMORGAN CHASE & CO	$8,846,000	+5.3%	54,041	+0.0%	1.97%	-1.5%
EFA	Buy	ISHARES TRmsci eafe etf	$8,412,000	+7.2%	107,837	+8.4%	1.87%	+0.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$7,045,000	+6.1%	48,448	+7.7%	1.56%	-0.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$6,987,000	-3.8%	31,940	+0.8%	1.55%	-9.9%
LLY	Sell	LILLY ELI & CO	$6,943,000	-0.1%	30,050	-0.8%	1.54%	-6.5%
SAM	New	BOSTON BEER INCcl a	$6,780,000	–	13,300	–	1.51%	–
QDEF	Buy	FLEXSHARES TRqlt div def idx	$6,191,000	+5.8%	116,480	+7.1%	1.38%	-0.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$6,027,000	+5.0%	45,752	+5.9%	1.34%	-1.8%
VONG	Buy	VANGUARD SCOTTSDALE FDSvng rus1000grw	$5,928,000	+6.9%	84,120	+5.9%	1.32%	+0.1%
CVX	Buy	CHEVRON CORP NEW	$5,831,000	+155.6%	57,476	+163.9%	1.30%	+139.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$5,816,000	+7.3%	31,892	+11.0%	1.29%	+0.5%
BAC	Buy	BK OF AMERICA CORP	$5,705,000	+8.7%	134,390	+5.6%	1.27%	+1.8%
LMT	Buy	LOCKHEED MARTIN CORP	$5,618,000	-3.7%	16,279	+5.6%	1.25%	-9.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$5,435,000	+1452.9%	50,529	+1454.7%	1.21%	+1355.4%
DIS	Buy	DISNEY WALT CO	$5,423,000	+0.0%	32,058	+3.9%	1.20%	-6.4%
PLD	Sell	PROLOGIS INC.	$4,903,000	-10.9%	39,086	-15.1%	1.09%	-16.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,889,000	-7.6%	12,513	-5.3%	1.09%	-13.5%
VLO	Buy	VALERO ENERGY CORP	$4,877,000	+3.0%	69,115	+14.0%	1.08%	-3.6%
NEM	New	NEWMONT CORP	$4,852,000	–	89,363	–	1.08%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$4,818,000	-13.2%	12,746	-12.8%	1.07%	-18.7%
V	Buy	VISA INC	$4,805,000	-0.8%	21,570	+4.1%	1.07%	-7.1%
CME	Buy	CME GROUP INC	$4,774,000	-1.4%	24,689	+8.4%	1.06%	-7.7%
ACWI	Buy	ISHARES TRmsci acwi etf	$4,770,000	+2.8%	47,743	+4.1%	1.06%	-3.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,726,000	-6.7%	94,503	+1.3%	1.05%	-12.6%
SWK	Buy	STANLEY BLACK & DECKER INC	$4,619,000	-8.5%	26,345	+7.0%	1.03%	-14.4%
TSCO	Sell	TRACTOR SUPPLY CO	$4,605,000	-11.8%	22,728	-19.0%	1.02%	-17.4%
HUM	Buy	HUMANA INC	$4,574,000	-6.8%	11,754	+6.0%	1.02%	-12.8%
QCOM	Buy	QUALCOMM INC	$4,525,000	-4.0%	35,085	+6.4%	1.00%	-10.1%
MSFT	Buy	MICROSOFT CORP	$4,436,000	+17.7%	15,735	+13.1%	0.99%	+10.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$4,405,000	+0.5%	51,551	+1.1%	0.98%	-5.9%
CCK	Buy	CROWN HLDGS INC	$4,330,000	+6.7%	42,967	+8.2%	0.96%	-0.1%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$3,977,000	-2.2%	124,704	+6.4%	0.88%	-8.4%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,759,000	+4.6%	70,193	+4.8%	0.84%	-2.1%
ACN	Sell	ACCENTURE PLC IRELAND	$3,743,000	-2.8%	11,699	-10.5%	0.83%	-9.0%
DBEM	Buy	DBX ETF TRxtrack msci emrg	$3,365,000	+0.9%	123,816	+8.6%	0.75%	-5.4%
SPLG	Sell	SPDR SER TRportfolio s&p500	$3,232,000	-5.7%	64,054	-6.0%	0.72%	-11.8%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$3,154,000	+2.4%	30,606	+4.7%	0.70%	-4.1%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,968,000	+28.6%	99,426	+29.3%	0.66%	+20.3%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,516,000	+8.7%	24,682	+8.7%	0.56%	+1.8%
PFE	Buy	PFIZER INC	$2,500,000	+131.5%	58,115	+110.6%	0.56%	+117.2%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,483,000	+12.1%	66,154	+9.6%	0.55%	+4.9%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$2,461,000	+21.6%	140,977	+22.6%	0.55%	+14.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,392,000	+6.9%	44,296	+10.9%	0.53%	+0.2%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$2,325,000	+8.3%	29,111	+8.7%	0.52%	+1.4%
IGSB	Buy	ISHARES TR	$2,221,000	+0.4%	40,652	+0.7%	0.49%	-5.9%
FLOT	Buy	ISHARES TRfltg rate nt etf	$2,204,000	+6.6%	43,343	+6.5%	0.49%	-0.2%
MGM	New	MGM RESORTS INTERNATIONAL	$2,162,000	–	50,106	–	0.48%	–
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$2,051,000	-5.5%	52,418	-3.1%	0.46%	-11.5%
IGIB	Sell	ISHARES TR	$2,035,000	-1.2%	33,888	-0.4%	0.45%	-7.6%
XLE	New	SELECT SECTOR SPDR TRenergy	$2,000,000	–	38,389	–	0.44%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,995,000	+6.9%	15,673	+5.7%	0.44%	0.0%
MRK	Buy	MERCK & CO INC	$1,973,000	+220.3%	26,273	+231.9%	0.44%	+200.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$1,943,000	+1.7%	30,353	+0.1%	0.43%	-4.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,909,000	-2.0%	37,810	+0.0%	0.42%	-8.2%
PM	Buy	PHILIP MORRIS INTL INC	$1,843,000	+21.8%	19,444	+27.3%	0.41%	+14.2%
STOR	Buy	STORE CAP CORP	$1,837,000	-4.1%	57,344	+3.3%	0.41%	-10.3%
DKNG	New	DRAFTKINGS INC	$1,821,000	–	37,806	–	0.40%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,645,000	-2.8%	3,420	-0.7%	0.37%	-9.0%
KO	Buy	COCA COLA CO	$1,603,000	+5.0%	30,543	+8.3%	0.36%	-1.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,594,000	+5.4%	9,867	+7.5%	0.35%	-1.4%
PSX	Buy	PHILLIPS 66	$1,538,000	-14.2%	21,965	+5.1%	0.34%	-19.7%
AMZN	Buy	AMAZON COM INC	$1,528,000	+9.4%	465	+14.5%	0.34%	+2.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,450,000	+15.5%	10,373	+11.5%	0.32%	+8.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,416,000	+0.9%	9,486	-0.3%	0.32%	-5.4%
GLD	Buy	SPDR GOLD TR	$1,410,000	+20.6%	8,589	+21.7%	0.31%	+13.0%
GSG	Buy	ISHARES S&P GSCI COMMODITY-unit ben int	$1,383,000	+31.2%	82,000	+25.2%	0.31%	+22.8%
KHC	Buy	KRAFT HEINZ CO	$1,378,000	-0.3%	37,424	+10.4%	0.31%	-6.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,373,000	-5.6%	5,030	-3.9%	0.30%	-11.6%
HD	Buy	HOME DEPOT INC	$1,274,000	+4.1%	3,883	+1.1%	0.28%	-2.7%
AZEK	Sell	AZEK CO INCcl a	$1,262,000	-16.6%	34,553	-3.0%	0.28%	-22.0%
SPMD	Sell	SPDR SER TRportfolio s&p400	$1,167,000	-20.4%	25,280	-18.6%	0.26%	-25.6%
CLX	Buy	CLOROX CO DEL	$1,159,000	+25.4%	6,999	+36.3%	0.26%	+17.8%
CSCO	Sell	CISCO SYS INC	$1,134,000	-46.3%	20,840	-47.7%	0.25%	-49.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,067,000	-15.7%	26,134	-12.7%	0.24%	-21.0%
ANTM	Buy	ANTHEM INC	$965,000	+8.8%	2,589	+11.4%	0.21%	+1.4%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$910,000	-1.6%	60,535	+0.3%	0.20%	-8.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$856,000	-5.4%	6,434	-4.5%	0.19%	-11.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$843,000	+2.6%	15,913	+2.5%	0.19%	-4.1%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPORATIcl a	$834,000	+154.3%	1,619	+161.6%	0.18%	+137.2%
SPIP	Buy	SPDR SER TRportfli tips etf	$812,000	+41.7%	26,101	+41.9%	0.18%	+32.4%
MUB	Sell	ISHARES TRnational mun etf	$803,000	-42.7%	6,915	-42.1%	0.18%	-46.5%
IDV	Buy	ISHARES TRintl sel div etf	$791,000	-0.4%	26,009	+6.2%	0.18%	-6.4%
TIP	Buy	ISHARES TRtips bd etf	$771,000	+3.1%	6,039	+3.3%	0.17%	-3.9%
IAGG	Buy	ISHARES TRcore intl aggr	$771,000	+32.2%	14,009	+32.3%	0.17%	+23.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$730,000	+12.3%	273	+2.6%	0.16%	+5.2%
ABBV	Buy	ABBVIE INC	$731,000	+172.8%	6,773	+184.8%	0.16%	+153.1%
PEP	Buy	PEPSICO INC	$716,000	+37.2%	4,758	+35.1%	0.16%	+28.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$704,000	-75.2%	3,865	-71.7%	0.16%	-76.8%
MMM	New	3M CO	$691,000	–	3,941	–	0.15%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$685,000	-61.8%	15,417	-61.9%	0.15%	-64.3%
SPSM	Sell	SPDR SER TRportfolio s&p600	$668,000	-23.5%	15,691	-21.0%	0.15%	-28.5%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$661,000	-7.3%	19,424	-5.3%	0.15%	-13.0%
ED	Buy	CONSOLIDATED EDISON INC	$626,000	+9.2%	8,625	+7.9%	0.14%	+2.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$577,000	+3.8%	5,238	+6.0%	0.13%	-3.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$552,000	+7.0%	207	+0.5%	0.12%	+0.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$547,000	-0.7%	2,465	-0.3%	0.12%	-6.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$549,000	+60.5%	9,828	+63.7%	0.12%	+50.6%
WMT	Sell	WALMART INC	$533,000	-89.1%	3,825	-88.9%	0.12%	-89.8%
SDY	Buy	SPDR SER TRs&p divid etf	$519,000	+7.9%	4,414	+12.2%	0.12%	+0.9%
XOM	Buy	EXXON MOBIL CORP	$507,000	+17.4%	8,615	+25.9%	0.11%	+9.7%
SO	Buy	SOUTHERN CO	$480,000	+40.8%	7,749	+37.6%	0.11%	+32.1%
AOM	Sell	ISHARES TRmodert alloc etf	$464,000	-6.1%	10,370	-5.4%	0.10%	-12.0%
ULTA	Sell	ULTA BEAUTY INC	$461,000	+2.4%	1,276	-2.0%	0.10%	-4.7%
LOW	Buy	LOWES COS INC	$412,000	+6.7%	2,032	+2.2%	0.09%	0.0%
PGR	Sell	PROGRESSIVE CORP	$404,000	-71.8%	4,466	-69.3%	0.09%	-73.5%
ZTS	Buy	ZOETIS INCcl a	$407,000	+30.0%	2,094	+24.8%	0.09%	+21.6%
FALN	Buy	ISHARES TRfaln angls usd	$384,000	+17.1%	12,752	+16.6%	0.08%	+9.0%
IEFA	Sell	ISHARES TRcore msci eafe	$381,000	-5.0%	5,125	-4.4%	0.08%	-10.5%
PPG	Sell	PPG INDS INC	$356,000	-16.0%	2,490	-0.2%	0.08%	-21.8%
CRL	Buy	CHARLES RIV LABS INTL INC	$345,000	+14.6%	836	+2.6%	0.08%	+8.5%
INTC	Buy	INTEL CORP	$347,000	+19.7%	6,509	+25.9%	0.08%	+11.6%
MTUM	Sell	ISHARES TRmsci usa mmentm	$344,000	-13.1%	1,958	-14.2%	0.08%	-19.1%
NKE	Buy	NIKE INCcl b	$338,000	+42.6%	2,328	+51.6%	0.08%	+33.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$334,000	-17.7%	776	-17.9%	0.07%	-22.9%
SIVB	Sell	SVB FINANCIAL GROUP	$330,000	+15.8%	510	-0.6%	0.07%	+7.4%
DUK	New	DUKE ENERGY CORP NEW	$322,000	–	3,300	–	0.07%	–
JNK	Buy	SPDR SER TRbloomberg brclys	$319,000	-0.3%	2,918	+0.4%	0.07%	-6.6%
AEP	New	AMERICAN ELEC PWR CO INC	$310,000	–	3,816	–	0.07%	–
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$306,000	-18.8%	10,296	-6.7%	0.07%	-23.6%
DHR	Buy	DANAHER CORPORATION	$300,000	+26.6%	985	+11.6%	0.07%	+19.6%
LFEQ	Sell	VANECK ETF TRUSTlong/flat trend	$302,000	-5.3%	7,533	-6.0%	0.07%	-11.8%
TFC	New	TRUIST FINL CORP	$291,000	–	4,967	–	0.06%	–
FLRN	Sell	SPDR SER TRblomberg brc inv	$294,000	-9.0%	9,605	-8.8%	0.06%	-15.6%
CVS	Sell	CVS HEALTH CORP	$291,000	-4.3%	3,428	-6.0%	0.06%	-9.7%
TSLA	New	TESLA INC	$288,000	–	372	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$283,000	–	1,449	–	0.06%	–
T	Sell	AT&T INC	$281,000	-14.8%	10,438	-8.9%	0.06%	-20.5%
MSCI	Sell	MSCI INC	$277,000	+13.1%	456	-0.9%	0.06%	+6.9%
UL	New	UNILEVER PLCspon adr new	$273,000	–	5,028	–	0.06%	–
PTMC	Sell	PACER FDS TRtrendp us mid cp	$272,000	-7.5%	7,740	-6.7%	0.06%	-14.3%
BUFF	Sell	INNOVATOR ETFS TR IIladrd fd us eqt	$269,000	-8.8%	7,723	-8.8%	0.06%	-14.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$263,000	-80.6%	1,515	-78.2%	0.06%	-82.0%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$256,000	–	2,983	–	0.06%	–
FB	Buy	FACEBOOK INCcl a	$258,000	+12.2%	760	+15.0%	0.06%	+3.6%
TXN	New	TEXAS INSTRS INC	$251,000	–	1,304	–	0.06%	–
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$249,000	-10.8%	5,032	-10.2%	0.06%	-16.7%
MCD	Buy	MCDONALDS CORP	$245,000	+7.0%	1,017	+2.5%	0.05%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$241,000	+8.1%	1,206	-8.4%	0.05%	+1.9%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$239,000	-23.6%	1,635	+0.2%	0.05%	-28.4%
COST	Buy	COSTCO WHSL CORP NEW	$240,000	+15.9%	534	+1.9%	0.05%	+8.2%
SQ	Sell	SQUARE INCcl a	$240,000	-3.6%	1,000	-2.2%	0.05%	-10.2%
UAL	New	UNITED AIRLS HLDGS INC	$240,000	–	5,050	–	0.05%	–
KMB	New	KIMBERLY-CLARK CORP	$239,000	–	1,802	–	0.05%	–
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$229,000	-6.1%	2,218	-5.9%	0.05%	-12.1%
DBX	New	DROPBOX INCcl a	$215,000	–	7,357	–	0.05%	–
CDW	Buy	CDW CORP	$217,000	+4.3%	1,190	+0.1%	0.05%	-2.0%
THO	New	THOR INDS INC	$214,000	–	1,745	–	0.05%	–
ABT	Sell	ABBOTT LABS	$216,000	-19.4%	1,829	-20.8%	0.05%	-25.0%
EFX	Sell	EQUIFAX INC	$217,000	+5.9%	855	-0.1%	0.05%	-2.0%
ORCL	New	ORACLE CORP	$216,000	–	2,478	–	0.05%	–
NDSN	Sell	NORDSON CORP	$216,000	+8.0%	907	-0.4%	0.05%	+2.1%
WFC	Sell	WELLS FARGO CO NEW	$213,000	-27.8%	4,583	-29.6%	0.05%	-32.9%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$209,000	-10.3%	3,483	-10.5%	0.05%	-16.4%
SYK	Buy	STRYKER CORPORATION	$208,000	+3.5%	787	+1.5%	0.05%	-4.2%
CRM	New	SALESFORCE COM INC	$205,000	–	756	–	0.05%	–
BA	Sell	BOEING CO	$207,000	-11.5%	940	-3.9%	0.05%	-17.9%
CPRT	New	COPART INC	$207,000	–	1,493	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$206,000	–	3,474	–	0.05%	–
ITW	Sell	ILLINOIS TOOL WKS INC	$203,000	-10.2%	981	-2.9%	0.04%	-16.7%
ANSS	New	ANSYS INC	$201,000	–	591	–	0.04%	–
F	New	FORD MTR CO DEL	$147,000	–	10,392	–	0.03%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-12,128	–	-0.02%	–
TER	Exit	TERADYNE INC	$0	–	-1,791	–	-0.06%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,853	–	-0.08%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,079	–	-0.09%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,470	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,144	–	-0.44%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-31,640	–	-0.73%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-165,800	–	-0.81%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-107,470	–	-0.84%	–
WEN	Exit	WENDYS CO	$0	–	-180,315	–	-1.00%	–

Q2 2021

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$30,351,000	–	112,944	–	7.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$28,133,000	–	65,722	–	6.68%	–
EEM	New	ISHARES TRmsci emg mkt etf	$18,029,000	–	326,910	–	4.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$13,209,000	–	37,267	–	3.14%	–
SHY	New	ISHARES TR1 3 yr treas bd	$12,965,000	–	150,476	–	3.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$11,422,000	–	139,019	–	2.71%	–
AAPL	New	APPLE INC	$8,940,000	–	65,279	–	2.12%	–
JPM	New	JPMORGAN CHASE & CO	$8,404,000	–	54,032	–	2.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$8,078,000	–	127,749	–	1.92%	–
EFA	New	ISHARES TRmsci eafe etf	$7,849,000	–	99,503	–	1.86%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,265,000	–	31,676	–	1.72%	–
LLY	New	LILLY ELI & CO	$6,951,000	–	30,289	–	1.65%	–
IVE	New	ISHARES TRs&p 500 val etf	$6,640,000	–	44,974	–	1.58%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$5,850,000	–	108,776	–	1.39%	–
LMT	New	LOCKHEED MARTIN CORP	$5,833,000	–	15,418	–	1.38%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$5,742,000	–	43,213	–	1.36%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,550,000	–	14,624	–	1.32%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$5,544,000	–	79,402	–	1.32%	–
PLD	New	PROLOGIS INC.	$5,501,000	–	46,026	–	1.31%	–
DIS	New	DISNEY WALT CO	$5,422,000	–	30,846	–	1.29%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$5,418,000	–	28,731	–	1.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,291,000	–	13,213	–	1.26%	–
BAC	New	BK OF AMERICA CORP	$5,247,000	–	127,250	–	1.24%	–
TSCO	New	TRACTOR SUPPLY CO	$5,220,000	–	28,058	–	1.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,065,000	–	93,260	–	1.20%	–
SWK	New	STANLEY BLACK & DECKER INC	$5,048,000	–	24,626	–	1.20%	–
HUM	New	HUMANA INC	$4,907,000	–	11,084	–	1.16%	–
WMT	New	WALMART INC	$4,879,000	–	34,595	–	1.16%	–
V	New	VISA INC	$4,846,000	–	20,727	–	1.15%	–
CME	New	CME GROUP INC	$4,843,000	–	22,773	–	1.15%	–
VLO	New	VALERO ENERGY CORP	$4,735,000	–	60,644	–	1.12%	–
QCOM	New	QUALCOMM INC	$4,712,000	–	32,968	–	1.12%	–
ACWI	New	ISHARES TRmsci acwi etf	$4,641,000	–	45,860	–	1.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$4,381,000	–	51,011	–	1.04%	–
WEN	New	WENDYS CO	$4,223,000	–	180,315	–	1.00%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$4,065,000	–	117,182	–	0.96%	–
CCK	New	CROWN HLDGS INC	$4,059,000	–	39,715	–	0.96%	–
ACN	New	ACCENTURE PLC IRELAND	$3,852,000	–	13,067	–	0.91%	–
MSFT	New	MICROSOFT CORP	$3,768,000	–	13,909	–	0.89%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,594,000	–	67,004	–	0.85%	–
HFC	New	HOLLYFRONTIER CORP	$3,536,000	–	107,470	–	0.84%	–
SPLG	New	SPDR SER TRportfolio s&p500	$3,428,000	–	68,120	–	0.81%	–
GOLD	New	BARRICK GOLD CORP	$3,429,000	–	165,800	–	0.81%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$3,334,000	–	113,959	–	0.79%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,081,000	–	29,245	–	0.73%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$3,076,000	–	31,640	–	0.73%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,837,000	–	13,643	–	0.67%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,314,000	–	22,698	–	0.55%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,308,000	–	76,902	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$2,281,000	–	21,776	–	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,238,000	–	39,950	–	0.53%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,215,000	–	60,378	–	0.53%	–
IGSB	New	ISHARES TR	$2,213,000	–	40,376	–	0.52%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,170,000	–	54,118	–	0.52%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$2,147,000	–	26,774	–	0.51%	–
CSCO	New	CISCO SYS INC	$2,111,000	–	39,824	–	0.50%	–
FLOT	New	ISHARES TRfltg rate nt etf	$2,068,000	–	40,688	–	0.49%	–
IGIB	New	ISHARES TR	$2,059,000	–	34,016	–	0.49%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$2,024,000	–	114,962	–	0.48%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,947,000	–	37,795	–	0.46%	–
STOR	New	STORE CAP CORP	$1,916,000	–	55,522	–	0.46%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,910,000	–	30,329	–	0.45%	–
BLK	New	BLACKROCK INC	$1,876,000	–	2,144	–	0.44%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,867,000	–	14,825	–	0.44%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,793,000	–	40,458	–	0.43%	–
PSX	New	PHILLIPS 66	$1,793,000	–	20,893	–	0.43%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,692,000	–	3,445	–	0.40%	–
KO	New	COCA COLA CO	$1,526,000	–	28,196	–	0.36%	–
AZEK	New	AZEK CO INCcl a	$1,513,000	–	35,630	–	0.36%	–
PM	New	PHILIP MORRIS INTL INC	$1,513,000	–	15,269	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON	$1,512,000	–	9,177	–	0.36%	–
SPMD	New	SPDR SER TRportfolio s&p400	$1,466,000	–	31,051	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,455,000	–	5,234	–	0.34%	–
PGR	New	PROGRESSIVE CORP	$1,431,000	–	14,566	–	0.34%	–
MUB	New	ISHARES TRnational mun etf	$1,401,000	–	11,950	–	0.33%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,404,000	–	9,510	–	0.33%	–
AMZN	New	AMAZON COM INC	$1,397,000	–	406	–	0.33%	–
KHC	New	KRAFT HEINZ CO	$1,382,000	–	33,895	–	0.33%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,355,000	–	6,946	–	0.32%	–
EWG	New	ISHARES INCmsci germany etf	$1,283,000	–	37,076	–	0.30%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$1,266,000	–	29,936	–	0.30%	–
PG	New	PROCTER AND GAMBLE CO	$1,255,000	–	9,302	–	0.30%	–
HD	New	HOME DEPOT INC	$1,224,000	–	3,839	–	0.29%	–
GLD	New	SPDR GOLD TR	$1,169,000	–	7,056	–	0.28%	–
PFE	New	PFIZER INC	$1,080,000	–	27,590	–	0.26%	–
GSG	New	ISHARES S&P GSCI COMMODITY-unit ben int	$1,054,000	–	65,500	–	0.25%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$925,000	–	60,384	–	0.22%	–
CLX	New	CLOROX CO DEL	$924,000	–	5,134	–	0.22%	–
LQD	New	ISHARES TRiboxx inv cp etf	$905,000	–	6,739	–	0.22%	–
ANTM	New	ANTHEM INC	$887,000	–	2,324	–	0.21%	–
SPSM	New	SPDR SER TRportfolio s&p600	$873,000	–	19,861	–	0.21%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$822,000	–	15,519	–	0.20%	–
IDV	New	ISHARES TRintl sel div etf	$794,000	–	24,499	–	0.19%	–
TIP	New	ISHARES TRtips bd etf	$748,000	–	5,844	–	0.18%	–
FCTR	New	FIRST TR EXCHANGE-TRADED FDlunt us factor	$713,000	–	20,511	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$650,000	–	266	–	0.15%	–
MRK	New	MERCK & CO INC	$616,000	–	7,916	–	0.15%	–
IAGG	New	ISHARES TRcore intl aggr	$583,000	–	10,588	–	0.14%	–
SPIP	New	SPDR SER TRportfli tips etf	$573,000	–	18,395	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$573,000	–	7,990	–	0.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$556,000	–	4,942	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$551,000	–	2,472	–	0.13%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$546,000	–	156,850	–	0.13%	–
PEP	New	PEPSICO INC	$522,000	–	3,523	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$516,000	–	206	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$492,000	–	4,470	–	0.12%	–
AOM	New	ISHARES TRmodert alloc etf	$494,000	–	10,957	–	0.12%	–
SDY	New	SPDR SER TRs&p divid etf	$481,000	–	3,934	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$450,000	–	1,302	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$432,000	–	6,842	–	0.10%	–
PPG	New	PPG INDS INC	$424,000	–	2,495	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$406,000	–	945	–	0.10%	–
IEFA	New	ISHARES TRcore msci eafe	$401,000	–	5,359	–	0.10%	–
MTUM	New	ISHARES TRmsci usa mmentm	$396,000	–	2,282	–	0.09%	–
LOW	New	LOWES COS INC	$386,000	–	1,989	–	0.09%	–
LNC	New	LINCOLN NATL CORP IND	$382,000	–	6,079	–	0.09%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$377,000	–	11,032	–	0.09%	–
FRME	New	FIRST MERCHANTS CORP	$363,000	–	8,710	–	0.09%	–
SUB	New	ISHARES TRshrt nat mun etf	$350,000	–	3,250	–	0.08%	–
SO	New	SOUTHERN CO	$341,000	–	5,632	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$342,000	–	6,002	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$335,000	–	9,853	–	0.08%	–
FALN	New	ISHARES TRfaln angls usd	$328,000	–	10,940	–	0.08%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$328,000	–	619	–	0.08%	–
T	New	AT&T INC	$330,000	–	11,461	–	0.08%	–
FLRN	New	SPDR SER TRblomberg brc inv	$323,000	–	10,532	–	0.08%	–
JNK	New	SPDR SER TRbloomberg brclys	$320,000	–	2,906	–	0.08%	–
LFEQ	New	VANECK VECTORS ETF TRlong trend etf	$319,000	–	8,014	–	0.08%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$313,000	–	1,632	–	0.07%	–
ZTS	New	ZOETIS INCcl a	$313,000	–	1,678	–	0.07%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$312,000	–	9,674	–	0.07%	–
CVS	New	CVS HEALTH CORP	$304,000	–	3,648	–	0.07%	–
CRL	New	CHARLES RIV LABS INTL INC	$301,000	–	815	–	0.07%	–
BUFF	New	INNOVATOR ETFS TR IIladrd fd s&p 500	$295,000	–	8,471	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$295,000	–	6,514	–	0.07%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$294,000	–	8,294	–	0.07%	–
RFV	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl	$296,000	–	3,214	–	0.07%	–
INTC	New	INTEL CORP	$290,000	–	5,168	–	0.07%	–
SIVB	New	SVB FINANCIAL GROUP	$285,000	–	513	–	0.07%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$279,000	–	5,602	–	0.07%	–
ABBV	New	ABBVIE INC	$268,000	–	2,378	–	0.06%	–
ABT	New	ABBOTT LABS	$268,000	–	2,309	–	0.06%	–
SCJ	New	ISHARES INCmsci japn smcetf	$260,000	–	3,250	–	0.06%	–
POOL	New	POOL CORP	$260,000	–	567	–	0.06%	–
SQ	New	SQUARE INCcl a	$249,000	–	1,022	–	0.06%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$244,000	–	2,357	–	0.06%	–
MSCI	New	MSCI INC	$245,000	–	460	–	0.06%	–
TER	New	TERADYNE INC	$240,000	–	1,791	–	0.06%	–
BA	New	BOEING CO	$234,000	–	978	–	0.06%	–
NKE	New	NIKE INCcl b	$237,000	–	1,536	–	0.06%	–
DHR	New	DANAHER CORPORATION	$237,000	–	883	–	0.06%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$233,000	–	3,890	–	0.06%	–
FB	New	FACEBOOK INCcl a	$230,000	–	661	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$226,000	–	1,010	–	0.05%	–
MCD	New	MCDONALDS CORP	$229,000	–	992	–	0.05%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$223,000	–	1,317	–	0.05%	–
COP	New	CONOCOPHILLIPS	$218,000	–	3,581	–	0.05%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$216,000	–	2,319	–	0.05%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$208,000	–	850	–	0.05%	–
CDW	New	CDW CORP	$208,000	–	1,189	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$207,000	–	524	–	0.05%	–
EFX	New	EQUIFAX INC	$205,000	–	856	–	0.05%	–
SYK	New	STRYKER CORPORATION	$201,000	–	775	–	0.05%	–
NDSN	New	NORDSON CORP	$200,000	–	911	–	0.05%	–
COO	New	COOPER COS INC	$200,000	–	505	–	0.05%	–
SAND	New	SANDSTORM GOLD LTD	$96,000	–	12,128	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
SPXS	Exit	DIREXION SHS ETF TRdly s&p500 br 3x	$0	–	-15,981	–	-0.02%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-12,128	–	-0.03%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-3,985	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-573	–	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,629	–	-0.05%	–
FAD	Exit	FIRST TR MULTI CAP GROWTH AL	$0	–	-2,373	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,030	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,124	–	-0.05%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,983	–	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-615	–	-0.06%	–
W	Exit	WAYFAIR INCcl a	$0	–	-750	–	-0.06%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,000	–	-0.06%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-8,086	–	-0.06%	–
BOUT	Exit	INNOVATOR ETFS TRibd breakout	$0	–	-9,352	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,084	–	-0.06%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-4,007	–	-0.06%	–
SCJ	Exit	ISHARES INCmsci japn smcetf	$0	–	-3,250	–	-0.06%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-4,379	–	-0.06%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-1,594	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,466	–	-0.07%	–
PSR	Exit	INVESCO ACTIVELY MANAGED ETFactive us real	$0	–	-3,238	–	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,607	–	-0.07%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,684	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-5,457	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-5,264	–	-0.07%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,975	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,130	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-3,063	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,913	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,761	–	-0.08%	–
PTMC	Exit	PACER FDS TRtrendp us mid cp	$0	–	-10,559	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-198	–	-0.08%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-10,959	–	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-2,490	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,028	–	-0.08%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,419	–	-0.08%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,450	–	-0.08%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-13,610	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-1,921	–	-0.08%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-7,332	–	-0.08%	–
LFEQ	Exit	VANECK VECTORS ETF TRlong trend etf	$0	–	-10,124	–	-0.08%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-17,650	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,180	–	-0.09%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-8,161	–	-0.09%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-12,911	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-987	–	-0.09%	–
PSX	Exit	PHILLIPS 66	$0	–	-6,691	–	-0.09%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,038	–	-0.09%	–
FLIR	Exit	FLIR SYS INC	$0	–	-10,006	–	-0.10%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-5,860	–	-0.10%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,114	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,107	–	-0.10%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-11,421	–	-0.10%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,368	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-13,452	–	-0.10%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,569	–	-0.10%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-12,980	–	-0.11%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,627	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,699	–	-0.11%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED F Uultra shrt inc	$0	–	-8,335	–	-0.11%	–
XSHQ	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$0	–	-16,774	–	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,194	–	-0.12%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,693	–	-0.12%	–
BUFF	Exit	INNOVATOR ETFS TR IIladrd fd s&p 500	$0	–	-14,872	–	-0.12%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-17,676	–	-0.13%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-9,548	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,884	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-20,875	–	-0.13%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-24,681	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-342	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,398	–	-0.14%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-16,647	–	-0.14%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-9,031	–	-0.14%	–
STOR	Exit	STORE CAP CORP	$0	–	-19,500	–	-0.14%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-21,706	–	-0.14%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-19,934	–	-0.14%	–
FFTY	Exit	INNOVATOR ETFS TRibd 50 etf	$0	–	-14,904	–	-0.15%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-2,549	–	-0.15%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-18,434	–	-0.15%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-10,425	–	-0.15%	–
FCTR	Exit	FIRST TR EXCHANGE-TRADED FDlunt us factor	$0	–	-22,890	–	-0.15%	–
STOT	Exit	SSGA ACTIVE TRspdr dbleln shrt	$0	–	-11,945	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,177	–	-0.16%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,933	–	-0.16%	–
SO	Exit	SOUTHERN CO	$0	–	-11,443	–	-0.16%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-16,275	–	-0.18%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,363	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-5,223	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-19,018	–	-0.20%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-33,186	–	-0.21%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-7,572	–	-0.21%	–
MRK	Exit	MERCK & CO. INC	$0	–	-9,646	–	-0.21%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-33,964	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-25,862	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,698	–	-0.26%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-31,978	–	-0.28%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-17,891	–	-0.28%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-37,101	–	-0.29%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,479	–	-0.29%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,602	–	-0.30%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-3,445	–	-0.31%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-10,060	–	-0.32%	–
BNDW	Exit	VANGUARD SCOTTSDALE FDStotal wld bd etf	$0	–	-15,410	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,637	–	-0.34%	–
XSLV	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$0	–	-38,924	–	-0.34%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-44,547	–	-0.34%	–
SPVU	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$0	–	-47,842	–	-0.35%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-9,832	–	-0.35%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-37,504	–	-0.35%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-29,710	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-12,207	–	-0.40%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-14,891	–	-0.42%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,610	–	-0.42%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-30,743	–	-0.43%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-69,598	–	-0.44%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-16,788	–	-0.45%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-32,370	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-13,233	–	-0.49%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-78,091	–	-0.51%	–
GLDM	Exit	WORLD GOLD TRspdr gld minis	$0	–	-102,002	–	-0.51%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-23,950	–	-0.53%	–
DBEM	Exit	DBX ETF TRxtrack msci emrg	$0	–	-82,149	–	-0.53%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-35,352	–	-0.56%	–
AOK	Exit	ISHARES TRconser alloc etf	$0	–	-61,838	–	-0.61%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-76,436	–	-0.62%	–
BSJR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-99,163	–	-0.64%	–
IDLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-67,984	–	-0.66%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,988	–	-0.74%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-33,348	–	-0.75%	–
SMMV	Exit	ISHARES TRmsci usa smcp mn	$0	–	-98,204	–	-0.76%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-13,022	–	-0.78%	–
TJX	Exit	TJX COS INC NEW	$0	–	-52,837	–	-0.78%	–
FDX	Exit	FEDEX CORP	$0	–	-11,757	–	-0.78%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-75,265	–	-0.78%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-108,837	–	-0.80%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-54,609	–	-0.80%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,507	–	-0.81%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-18,925	–	-0.81%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-45,620	–	-0.82%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-99,645	–	-0.83%	–
AFL	Exit	AFLAC INC	$0	–	-91,336	–	-0.88%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-38,447	–	-0.90%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-79,259	–	-0.93%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-34,577	–	-0.95%	–
HUM	Exit	HUMANA INC	$0	–	-8,817	–	-0.97%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-46,887	–	-0.99%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-29,877	–	-1.03%	–
IGIB	Exit	ISHARES TR	$0	–	-65,351	–	-1.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-93,677	–	-1.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-25,607	–	-1.13%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-47,943	–	-1.17%	–
CME	Exit	CME GROUP INC	$0	–	-26,932	–	-1.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-106,155	–	-1.22%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-109,963	–	-1.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-86,271	–	-1.34%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-47,232	–	-1.38%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-210,290	–	-1.38%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-194,034	–	-1.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,959	–	-1.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,697	–	-1.42%	–
SONY	Exit	SONY CORPsponsored adr	$0	–	-72,096	–	-1.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-38,897	–	-1.54%	–
V	Exit	VISA INC	$0	–	-31,072	–	-1.65%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-69,719	–	-1.78%	–
IGSB	Exit	ISHARES TR	$0	–	-123,361	–	-1.80%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-46,904	–	-1.83%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-116,773	–	-1.84%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-87,594	–	-1.93%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-117,046	–	-1.98%	–
AAPL	Exit	APPLE INC	$0	–	-64,631	–	-1.98%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-122,527	–	-2.07%	–
WMT	Exit	WALMART INC	$0	–	-57,412	–	-2.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-62,420	–	-2.45%	–
SHY	Exit	ISHARES TRibonds dec 29	$0	–	-189,177	–	-2.97%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-49,602	–	-3.66%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-120,367	–	-5.92%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-66,835	–	-5.94%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$22,381,000	+0.4%	66,835	-7.5%	5.94%	-4.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$22,304,000	-2.5%	120,367	-6.5%	5.92%	-7.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$13,781,000	+11.3%	49,602	-0.8%	3.66%	+6.0%
SHY	Buy	ISHARES TRibonds dec 29	$11,187,000	+26.0%	189,177	+14.5%	2.97%	+19.9%
LLY	Buy	LILLY ELI & CO	$9,239,000	+45.3%	62,420	+61.2%	2.45%	+38.4%
WMT	Buy	WALMART INC	$8,032,000	+83.7%	57,412	+57.3%	2.13%	+74.9%
USMV	Buy	ISHARES TRmsci usa min vol	$7,808,000	+6.1%	122,527	+0.9%	2.07%	+1.0%
AAPL	Buy	APPLE INC	$7,484,000	-22.7%	64,631	+143.5%	1.98%	-26.4%
EFA	Sell	ISHARES TRmsci eafe etf	$7,449,000	+3.6%	117,046	-0.9%	1.98%	-1.3%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$7,274,000	+2.6%	87,594	+2.7%	1.93%	-2.3%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,933,000	–	116,773	–	1.84%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$6,913,000	+46.2%	46,904	+29.9%	1.83%	+39.3%
IGSB	Buy	ISHARES TR	$6,773,000	+1.5%	123,361	+1.1%	1.80%	-3.3%
JPM	Buy	JPMORGAN CHASE & CO	$6,711,000	+29.3%	69,719	+26.4%	1.78%	+23.2%
V	Sell	VISA INC	$6,213,000	-0.3%	31,072	-3.6%	1.65%	-5.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$5,826,000	+3.4%	38,897	-1.2%	1.54%	-1.6%
SONY	Sell	SONY CORPsponsored adr	$5,533,000	-4.9%	72,096	-14.4%	1.47%	-9.4%
AMZN	Sell	AMAZON COM INC	$5,343,000	-15.7%	1,697	-26.2%	1.42%	-19.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,287,000	+3.4%	16,959	-2.2%	1.40%	-1.5%
PCY	Buy	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$5,262,000	+20.1%	194,034	+18.6%	1.40%	+14.4%
PFFD	Buy	GLOBAL X FDSus pfd etf	$5,207,000	+41.1%	210,290	+33.9%	1.38%	+34.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$5,191,000	-3.5%	47,232	-7.6%	1.38%	-8.1%
CVS	Sell	CVS HEALTH CORP	$5,038,000	-19.2%	86,271	-10.1%	1.34%	-23.0%
VLO	Buy	VALERO ENERGY CORP	$4,763,000	+99.0%	109,963	+170.1%	1.26%	+89.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,590,000	+0.9%	106,155	-7.5%	1.22%	-3.9%
CME	Buy	CME GROUP INC	$4,505,000	+261.6%	26,932	+251.1%	1.20%	+244.4%
ACWV	Buy	ISHARES INCmsci gbl min vol	$4,405,000	+5.0%	47,943	+0.0%	1.17%	-0.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,266,000	-20.0%	25,607	-46.6%	1.13%	-23.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$4,130,000	+12.0%	93,677	+1.5%	1.10%	+6.6%
IGIB	Sell	ISHARES TR	$3,974,000	-14.2%	65,351	-14.8%	1.05%	-18.3%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$3,875,000	+7.0%	29,877	-2.4%	1.03%	+2.0%
ACWI	Buy	ISHARES TRmsci acwi etf	$3,747,000	+9.1%	46,887	+0.6%	0.99%	+3.9%
HUM	Sell	HUMANA INC	$3,649,000	+3.4%	8,817	-3.2%	0.97%	-1.5%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$3,587,000	+6.3%	34,577	-1.7%	0.95%	+1.2%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$3,504,000	+0.1%	79,259	-5.4%	0.93%	-4.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,391,000	+1.0%	38,447	+1.2%	0.90%	-3.9%
AFL	New	AFLAC INC	$3,320,000	–	91,336	–	0.88%	–
IQLT	Sell	ISHARES TRmsci intl qualty	$3,122,000	+3.1%	99,645	-3.2%	0.83%	-1.8%
EFAV	Buy	ISHARES TRmsci eafe min vl	$3,108,000	+5.8%	45,620	+2.5%	0.82%	+0.7%
SWK	Sell	STANLEY BLACK & DECKER INC	$3,069,000	+2.4%	18,925	-12.0%	0.81%	-2.4%
MSFT	Sell	MICROSOFT CORP	$3,050,000	-4.8%	14,507	-7.9%	0.81%	-9.4%
FIXD	Buy	FIRST TR EXCHNG TRADED FD VItcw opportunis	$3,005,000	+79.0%	54,609	+78.1%	0.80%	+70.3%
HEFA	Buy	ISHARES TRhdg msci eafe	$2,997,000	+2.4%	108,837	+2.6%	0.80%	-2.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$2,961,000	+12.9%	75,265	+4.0%	0.78%	+7.5%
FDX	Sell	FEDEX CORP	$2,956,000	+15.6%	11,757	-35.6%	0.78%	+10.1%
TJX	Sell	TJX COS INC NEW	$2,940,000	+5.9%	52,837	-3.8%	0.78%	+0.9%
ACN	Sell	ACCENTURE PLC IRELAND	$2,942,000	-15.3%	13,022	-19.5%	0.78%	-19.3%
SMMV	Buy	ISHARES TRmsci usa smcp mn	$2,869,000	+13.8%	98,204	+12.9%	0.76%	+8.4%
IMMU	Buy	IMMUNOMEDICS INC	$2,835,000	+146.3%	33,348	+2.6%	0.75%	+134.3%
BLK	Sell	BLACKROCK INC	$2,810,000	-10.8%	4,988	-13.8%	0.74%	-15.1%
IDLV	Buy	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,473,000	+302.8%	67,984	+205.4%	0.66%	+283.6%
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$2,417,000	+7.8%	99,163	+3.0%	0.64%	+2.7%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,354,000	+0.2%	76,436	+0.4%	0.62%	-4.6%
AOK	Buy	ISHARES TRconser alloc etf	$2,298,000	+96.7%	61,838	+92.7%	0.61%	+87.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,102,000	+11.4%	35,352	+3.3%	0.56%	+6.1%
DBEM	Sell	DBX ETF TRxtrack msci emrg	$1,995,000	+9.2%	82,149	-0.0%	0.53%	+3.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,984,000	+11.6%	23,950	+11.4%	0.53%	+6.3%
BSJQ	Sell	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$1,916,000	+1.8%	78,091	-1.3%	0.51%	-3.1%
GLDM	Buy	WORLD GOLD TRspdr gld minis	$1,917,000	+21.9%	102,002	+15.2%	0.51%	+16.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,839,000	+13.2%	13,233	-2.6%	0.49%	+8.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,786,000	+1.9%	32,370	-3.9%	0.47%	-2.9%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,711,000	+6.0%	16,788	+5.7%	0.45%	+1.1%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$1,675,000	+40.3%	69,598	+34.8%	0.44%	+33.3%
IEMG	Buy	ISHARES INCcore msci emkt	$1,623,000	+22.1%	30,743	+10.1%	0.43%	+16.2%
HON	Sell	HONEYWELL INTL INC	$1,581,000	-2.3%	9,610	-14.1%	0.42%	-7.1%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,570,000	-17.9%	14,891	-22.1%	0.42%	-21.8%
DIS	Buy	DISNEY WALT CO	$1,514,000	+67.7%	12,207	+50.8%	0.40%	+60.2%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,322,000	-14.6%	37,504	-15.7%	0.35%	-18.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,324,000	+5.2%	9,832	+5.0%	0.35%	+0.3%
SPVU	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 enhncd	$1,304,000	-36.3%	47,842	-14.4%	0.35%	-39.3%
IBDT	Sell	ISHARES TRibds dec28 etf	$1,296,000	-30.5%	44,547	-31.1%	0.34%	-33.7%
XSLV	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,292,000	+4.8%	38,924	+6.9%	0.34%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,285,000	+9.5%	8,637	+3.4%	0.34%	+4.3%
BNDW	Buy	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,260,000	+3.8%	15,410	+3.5%	0.33%	-1.2%
IEF	New	ISHARES TRbarclays 7 10 yr	$1,225,000	–	10,060	–	0.32%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,167,000	-52.3%	3,445	-54.3%	0.31%	-54.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,134,000	+11.6%	9,602	+11.7%	0.30%	+6.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,106,000	+6.3%	9,479	-4.8%	0.29%	+1.0%
EWG	Sell	ISHARES INCmsci germany etf	$1,080,000	+6.9%	37,101	-0.4%	0.29%	+1.8%
SPMD	Buy	SPDR SER TRportfolio s&p400	$1,043,000	+4.7%	31,978	+0.3%	0.28%	0.0%
IXUS	Sell	ISHARES TRcore msci total	$1,044,000	+4.0%	17,891	-2.9%	0.28%	-1.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$999,000	+141.9%	4,698	+102.8%	0.26%	+130.4%
PFE	Buy	PFIZER INC	$949,000	+17.2%	25,862	+4.4%	0.25%	+11.5%
IBHB	New	ISHARES TRibonds 22 trm hg	$808,000	–	33,964	–	0.21%	–
MRK	Buy	MERCK & CO. INC	$800,000	+43.6%	9,646	+33.9%	0.21%	+36.8%
JNK	Sell	SPDR SER TRbloomberg brclys	$789,000	-4.0%	7,572	-6.9%	0.21%	-8.7%
IBHC	New	ISHARES TRibonds 23 trm hg	$785,000	–	33,186	–	0.21%	–
MO	Buy	ALTRIA GROUP INC	$734,000	-0.8%	19,018	+0.7%	0.20%	-5.3%
PEP	Sell	PEPSICO INC	$723,000	-2.7%	5,223	-7.1%	0.19%	-7.2%
TIP	Sell	ISHARES TRtips bd etf	$678,000	-55.9%	5,363	-57.1%	0.18%	-57.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$665,000	+6.2%	16,275	-1.9%	0.18%	+1.1%
SO	Buy	SOUTHERN CO	$620,000	+14.6%	11,443	+9.5%	0.16%	+8.6%
SYK	Buy	STRYKER CORPORATION	$611,000	+17.3%	2,933	+1.4%	0.16%	+11.7%
CSCO	New	CISCO SYS INC	$598,000	–	15,177	–	0.16%	–
STOT	Sell	SSGA ACTIVE TRspdr dbleln shrt	$594,000	-11.6%	11,945	-11.9%	0.16%	-15.5%
FCTR	Sell	FIRST TR EXCHANGE-TRADED FDlunt us factor	$581,000	-3.6%	22,890	-10.0%	0.15%	-8.3%
IAGG	Buy	ISHARES TRcore intl aggr	$580,000	+1.0%	10,425	+1.0%	0.15%	-3.8%
ULTA	Buy	ULTA BEAUTY INC	$570,000	+43.2%	2,549	+30.0%	0.15%	+36.0%
SPIP	Buy	SPDR SER TRportfli tips etf	$569,000	+2.9%	18,434	+0.4%	0.15%	-1.9%
FFTY	Sell	INNOVATOR ETFS TRibd 50 etf	$556,000	+5.3%	14,904	-2.8%	0.15%	0.0%
SPSM	Buy	SPDR SER TRportfolio s&p600	$545,000	+3.0%	19,934	+0.1%	0.14%	-1.4%
IDV	Buy	ISHARES TRintl sel div etf	$541,000	+52.8%	21,706	+53.8%	0.14%	+44.4%
STOR	Sell	STORE CAP CORP	$534,000	+14.6%	19,500	-0.5%	0.14%	+9.2%
FTSM	Sell	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$533,000	-12.8%	9,031	-11.4%	0.14%	-17.1%
FLRN	Sell	SPDR SER TRblomberg brc inv	$509,000	-11.9%	16,647	-12.3%	0.14%	-16.1%
BAC	Buy	BK OF AMERICA CORP	$502,000	+5.0%	20,875	+3.6%	0.13%	0.0%
SH	Buy	PROSHARES TRshort s&p 500 ne	$501,000	-2.0%	24,681	+7.9%	0.13%	-6.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$501,000	-11.3%	342	-14.3%	0.13%	-15.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$491,000	+6.0%	2,884	-2.7%	0.13%	+0.8%
GSY	Sell	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$482,000	-12.2%	9,548	-12.3%	0.13%	-16.3%
IBDS	Sell	ISHARES TRibonds 27 etf	$480,000	-70.4%	17,676	-70.6%	0.13%	-71.9%
BUFF	Sell	INNOVATOR ETFS TR IIladrd fd s&p 500	$472,000	-9.2%	14,872	-12.3%	0.12%	-13.8%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$438,000	–	12,194	–	0.12%	–
RSG	Buy	REPUBLIC SVCS INC	$438,000	+18.7%	4,693	+4.3%	0.12%	+12.6%
XSHQ	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$427,000	+3.9%	16,774	+3.2%	0.11%	-0.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED F Uultra shrt inc	$423,000	+17.5%	8,335	+17.3%	0.11%	+12.0%
ABT	Sell	ABBOTT LABS	$402,000	+9.2%	3,699	-8.3%	0.11%	+4.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$402,000	-32.2%	3,627	-33.2%	0.11%	-35.2%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$389,000	+3.7%	16,569	+0.7%	0.10%	-1.0%
T	Buy	AT&T INC	$383,000	-1.8%	13,452	+4.0%	0.10%	-6.4%
SQ	New	SQUARE INCcl a	$384,000	–	2,368	–	0.10%	–
BAB	Buy	INVESCO EXCH TRADED FD TR IItaxable mun bd	$381,000	+28.3%	11,421	+26.4%	0.10%	+21.7%
GLD	Buy	SPDR GOLD TR	$372,000	+38.3%	2,107	+31.0%	0.10%	+32.0%
IEFA	Sell	ISHARES TRcore msci eafe	$368,000	-9.4%	6,114	-14.0%	0.10%	-13.3%
EUSA	Sell	ISHARES INCmsci equal weite	$358,000	+4.1%	5,860	-2.6%	0.10%	-1.0%
ADI	New	ANALOG DEVICES INC	$354,000	–	3,038	–	0.09%	–
PSX	Sell	PHILLIPS 66	$346,000	-54.7%	6,691	-37.1%	0.09%	-56.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$331,000	+21.2%	987	+11.7%	0.09%	+15.8%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$332,000	-7.5%	12,911	-15.3%	0.09%	-12.0%
HD	Sell	HOME DEPOT INC	$328,000	-93.3%	1,180	-93.9%	0.09%	-93.6%
OUNZ	New	VANECK MERK GOLD TRgold trust	$325,000	–	17,650	–	0.09%	–
LFEQ	Sell	VANECK VECTORS ETF TRlong trend etf	$320,000	-9.6%	10,124	-17.1%	0.08%	-14.1%
SHYG	New	ISHARES TR0-5yr hi yl cp	$322,000	–	7,332	–	0.08%	–
LOW	Sell	LOWES COS INC	$318,000	+10.8%	1,921	-9.9%	0.08%	+5.0%
FRME	Sell	FIRST MERCHANTS CORP	$317,000	-16.1%	13,610	-0.7%	0.08%	-20.0%
DOCU	Sell	DOCUSIGN INC	$305,000	-19.9%	1,419	-36.0%	0.08%	-23.6%
BSJM	Sell	INVESCO EXCH TRD SLF IDX FD	$307,000	-6.7%	13,450	-8.7%	0.08%	-12.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$302,000	+38.5%	1,028	+1.3%	0.08%	+31.1%
FALN	Buy	ISHARES TRfaln angls usd	$299,000	+4.9%	10,959	+0.5%	0.08%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$290,000	+14.6%	198	+10.6%	0.08%	+10.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$287,000	+2.5%	4,761	-0.3%	0.08%	-2.6%
PTMC	Sell	PACER FDS TRtrendp us mid cp	$288,000	-10.8%	10,559	-10.8%	0.08%	-15.6%
CVX	Sell	CHEVRON CORP NEW	$281,000	-22.8%	3,913	-4.3%	0.08%	-25.7%
SDY	Buy	SPDR SER TRs&p divid etf	$283,000	+22.5%	3,063	+20.7%	0.08%	+17.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$283,000	+19.4%	6,130	+0.7%	0.08%	+13.6%
INTC	Buy	INTEL CORP	$272,000	-10.2%	5,264	+3.6%	0.07%	-14.3%
KO	Buy	COCA COLA CO	$269,000	+20.1%	5,457	+8.5%	0.07%	+14.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$264,000	-18.5%	1,684	-27.4%	0.07%	-22.2%
ZTS	Sell	ZOETIS INCcl a	$265,000	+18.8%	1,607	-1.4%	0.07%	+12.9%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$262,000	-89.2%	3,238	-89.3%	0.07%	-89.8%
AXP	Buy	AMERICAN EXPRESS CO	$247,000	+6.5%	2,466	+1.0%	0.07%	+1.5%
CMBS	Buy	ISHARES TRcmbs etf	$243,000	+13.6%	4,379	+12.2%	0.06%	+6.7%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$232,000	+5.5%	4,007	-0.9%	0.06%	+1.6%
MBB	Sell	ISHARES TRmbs etf	$230,000	-45.6%	2,084	-45.5%	0.06%	-48.3%
SPYD	New	SPDR SER TRprtflo s&p500 hi	$221,000	–	8,086	–	0.06%	–
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$221,000	+4.7%	9,000	+2.2%	0.06%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$218,000	-18.4%	6,983	-3.9%	0.06%	-21.6%
MSCI	Sell	MSCI INC	$219,000	-0.9%	615	-7.4%	0.06%	-6.5%
W	Sell	WAYFAIR INCcl a	$218,000	-11.7%	750	-40.0%	0.06%	-15.9%
ABC	New	AMERISOURCEBERGEN CORP	$205,000	–	2,124	–	0.05%	–
UNP	New	UNION PAC CORP	$203,000	–	1,030	–	0.05%	–
FAD	New	FIRST TR MULTI CAP GROWTH AL	$204,000	–	2,373	–	0.05%	–
COST	New	COSTCO WHSL CORP NEW	$203,000	–	573	–	0.05%	–
NKE	New	NIKE INCcl b	$204,000	–	1,629	–	0.05%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$201,000	–	3,985	–	0.05%	–
SPXS	Buy	DIREXION SHS ETF TRdly s&p500 br 3x	$92,000	-5.2%	15,981	+28.3%	0.02%	-11.1%
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,935	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,592	–	-0.06%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,872	–	-0.06%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-8,203	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,847	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,297	–	-0.06%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-8,500	–	-0.06%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,038	–	-0.07%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-3,556	–	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,278	–	-0.08%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-2,083	–	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-13,123	–	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,411	–	-0.09%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-13,281	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,016	–	-0.10%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-16,901	–	-0.13%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-10,627	–	-0.30%	–
LII	Exit	LENNOX INTL INC	$0	–	-10,195	–	-0.66%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-59,336	–	-0.87%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-39,700	–	-1.46%	–

Q2 2020

			Value		Shares		↓ Weighting
IJH	New	ISHARES TRcore s&p mcp etf	$22,880,000	–	128,673	–	6.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$22,286,000	–	72,274	–	6.21%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$12,382,000	–	50,013	–	3.45%	–
AAPL	New	APPLE INC	$9,681,000	–	26,540	–	2.70%	–
SHY	New	ISHARES TRibonds dec 29	$8,882,000	–	165,167	–	2.47%	–
USMV	New	ISHARES TRmsci min vol etf	$7,360,000	–	121,381	–	2.05%	–
EFA	New	ISHARES TRmsci eafe etf	$7,190,000	–	118,125	–	2.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,089,000	–	85,294	–	1.97%	–
IGSB	New	ISHARES TRsh tr crport etf	$6,672,000	–	121,962	–	1.86%	–
LLY	New	LILLY ELI & CO	$6,358,000	–	38,725	–	1.77%	–
AMZN	New	AMAZON COM INC	$6,339,000	–	2,298	–	1.76%	–
CVS	New	CVS HEALTH CORP	$6,232,000	–	95,938	–	1.74%	–
V	New	VISA INC	$6,229,000	–	32,244	–	1.74%	–
SONY	New	SONY CORPsponsored adr	$5,820,000	–	84,198	–	1.62%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,637,000	–	39,373	–	1.57%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,380,000	–	51,136	–	1.50%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,331,000	–	47,954	–	1.48%	–
TSCO	New	TRACTOR SUPPLY CO	$5,232,000	–	39,700	–	1.46%	–
JPM	New	JPMORGAN CHASE & CO	$5,189,000	–	55,171	–	1.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,112,000	–	17,335	–	1.42%	–
HD	New	HOME DEPOT INC	$4,879,000	–	19,476	–	1.36%	–
MTUM	New	ISHARES TRusa momentum fct	$4,728,000	–	36,095	–	1.32%	–
IGIB	New	ISHARES TRintrm tr crp etf	$4,631,000	–	76,704	–	1.29%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,547,000	–	114,808	–	1.27%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$4,382,000	–	163,613	–	1.22%	–
WMT	New	WALMART INC	$4,373,000	–	36,510	–	1.22%	–
ACWV	New	ISHARES INCmin vol gbl etf	$4,197,000	–	47,920	–	1.17%	–
PFFD	New	GLOBAL X FDSus pfd etf	$3,691,000	–	157,082	–	1.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,689,000	–	92,249	–	1.03%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,621,000	–	30,603	–	1.01%	–
HUM	New	HUMANA INC	$3,530,000	–	9,104	–	0.98%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$3,502,000	–	83,740	–	0.98%	–
ACN	New	ACCENTURE PLC IRELAND	$3,473,000	–	16,175	–	0.97%	–
ACWI	New	ISHARES TRmsci acwi etf	$3,435,000	–	46,596	–	0.96%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,375,000	–	35,186	–	0.94%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,357,000	–	38,005	–	0.94%	–
MSFT	New	MICROSOFT CORP	$3,205,000	–	15,748	–	0.89%	–
BLK	New	BLACKROCK INC	$3,149,000	–	5,788	–	0.88%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$3,122,000	–	59,336	–	0.87%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,027,000	–	102,920	–	0.84%	–
SWK	New	STANLEY BLACK & DECKER INC	$2,996,000	–	21,496	–	0.83%	–
EFAV	New	ISHARES TRmsci eafe min vl	$2,939,000	–	44,487	–	0.82%	–
HEFA	New	ISHARES TRhdg msci eafe	$2,928,000	–	106,108	–	0.82%	–
TJX	New	TJX COS INC NEW	$2,777,000	–	54,938	–	0.77%	–
SPLG	New	SPDR SER TRportfolio s&p500	$2,622,000	–	72,353	–	0.73%	–
FDX	New	FEDEX CORP	$2,558,000	–	18,249	–	0.71%	–
SMMV	New	ISHARES TRedge msci minm	$2,520,000	–	86,957	–	0.70%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,448,000	–	7,545	–	0.68%	–
PSR	New	INVESCO ACTIVELY MANAGED ETFactive us real	$2,429,000	–	30,124	–	0.68%	–
VLO	New	VALERO ENERGY CORP	$2,394,000	–	40,705	–	0.67%	–
LII	New	LENNOX INTL INC	$2,375,000	–	10,195	–	0.66%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,350,000	–	76,165	–	0.65%	–
BSJR	New	INVESCO EXCH TRD SLF IDX FD	$2,242,000	–	96,258	–	0.62%	–
SPVU	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,047,000	–	55,893	–	0.57%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,912,000	–	19,107	–	0.53%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,887,000	–	34,231	–	0.53%	–
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$1,883,000	–	79,144	–	0.52%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,864,000	–	64,615	–	0.52%	–
DBEM	New	DBX ETF TRxtrack msci emrg	$1,827,000	–	82,167	–	0.51%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,777,000	–	21,500	–	0.50%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$1,752,000	–	33,692	–	0.49%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,679,000	–	30,660	–	0.47%	–
PG	New	PROCTER AND GAMBLE CO	$1,624,000	–	13,584	–	0.45%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,622,000	–	60,156	–	0.45%	–
HON	New	HONEYWELL INTL INC	$1,618,000	–	11,193	–	0.45%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,614,000	–	15,882	–	0.45%	–
GLDM	New	WORLD GOLD TRspdr gld minis	$1,572,000	–	88,557	–	0.44%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,548,000	–	44,473	–	0.43%	–
TIP	New	ISHARES TRtips bd etf	$1,538,000	–	12,505	–	0.43%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$1,334,000	–	29,710	–	0.37%	–
IEMG	New	ISHARES INCcore msci emkt	$1,329,000	–	27,926	–	0.37%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,258,000	–	9,361	–	0.35%	–
CME	New	CME GROUP INC	$1,246,000	–	7,670	–	0.35%	–
XSLV	New	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$1,233,000	–	36,405	–	0.34%	–
BNDW	New	VANGUARD SCOTTSDALE FDStotal wld bd etf	$1,214,000	–	14,887	–	0.34%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,194,000	–	51,629	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$1,174,000	–	8,354	–	0.33%	–
AOK	New	ISHARES TRconser alloc etf	$1,168,000	–	32,089	–	0.32%	–
IMMU	New	IMMUNOMEDICS INC	$1,151,000	–	32,500	–	0.32%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,088,000	–	10,627	–	0.30%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,040,000	–	9,956	–	0.29%	–
AGG	New	ISHARES TRcore us aggbd et	$1,016,000	–	8,596	–	0.28%	–
EWG	New	ISHARES INCmsci germany etf	$1,010,000	–	37,266	–	0.28%	–
IXUS	New	ISHARES TRcore msci total	$1,004,000	–	18,417	–	0.28%	–
SPMD	New	SPDR SER TRportfolio s&p400	$996,000	–	31,887	–	0.28%	–
DIS	New	DISNEY WALT CO	$903,000	–	8,096	–	0.25%	–
JNK	New	SPDR SER TRbloomberg brclys	$822,000	–	8,132	–	0.23%	–
PFE	New	PFIZER INC	$810,000	–	24,775	–	0.23%	–
PSX	New	PHILLIPS 66	$764,000	–	10,638	–	0.21%	–
PEP	New	PEPSICO INC	$743,000	–	5,620	–	0.21%	–
MO	New	ALTRIA GROUP INC	$740,000	–	18,878	–	0.21%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$672,000	–	13,559	–	0.19%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$626,000	–	16,594	–	0.17%	–
IDLV	New	INVESCO EXCH TRADED FD TR IIs&p intl low	$614,000	–	22,264	–	0.17%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$611,000	–	10,193	–	0.17%	–
FCTR	New	FIRST TR NASDAQ-100 TECH INDlunt us factor	$603,000	–	25,443	–	0.17%	–
EMB	New	ISHARES TRjpmorgan usd emg	$593,000	–	5,428	–	0.16%	–
FLRN	New	SPDR SER TRblomberg brc inv	$578,000	–	18,979	–	0.16%	–
IAGG	New	ISHARES TRcore intl aggr	$574,000	–	10,326	–	0.16%	–
GOOGL	New	ALPHABET INCcap stk cl a	$565,000	–	399	–	0.16%	–
MRK	New	MERCK & CO INC COM	$557,000	–	7,206	–	0.16%	–
SPIP	New	SPDR SER TRportfli tips etf	$553,000	–	18,355	–	0.15%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$549,000	–	10,893	–	0.15%	–
SO	New	SOUTHERN CO	$541,000	–	10,452	–	0.15%	–
SPSM	New	SPDR SER TRportfolio s&p600	$529,000	–	19,916	–	0.15%	–
FFTY	New	INNOVATOR ETFS TRibd 50 etf	$528,000	–	15,333	–	0.15%	–
BUFF	New	INNOVATOR ETFS TR IIlunt low vol hig	$520,000	–	16,967	–	0.14%	–
SYK	New	STRYKER CORPORATION	$521,000	–	2,893	–	0.14%	–
SH	New	PROSHARES TRshort s&p 500 ne	$511,000	–	22,879	–	0.14%	–
MUB	New	ISHARES TRnational mun etf	$507,000	–	4,398	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$478,000	–	20,157	–	0.13%	–
STOR	New	STORE CAP CORP	$466,000	–	19,600	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$463,000	–	2,964	–	0.13%	–
IBDR	New	ISHARES TRibonds dec2026	$451,000	–	16,901	–	0.13%	–
MBB	New	ISHARES TRmbs etf	$423,000	–	3,822	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$413,000	–	2,316	–	0.12%	–
XSHQ	New	INVESCO EXCH TRADED FD TR IIs&p smlcap qty	$411,000	–	16,249	–	0.11%	–
FLIR	New	FLIR SYS INC	$405,000	–	10,006	–	0.11%	–
IEFA	New	ISHARES TRcore msci eafe	$406,000	–	7,108	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$398,000	–	1,961	–	0.11%	–
T	New	AT&T INC	$390,000	–	12,933	–	0.11%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$381,000	–	12,980	–	0.11%	–
DOCU	New	DOCUSIGN INC	$381,000	–	2,218	–	0.11%	–
FRME	New	FIRST MERCHANTS CORP	$378,000	–	13,710	–	0.10%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$375,000	–	16,453	–	0.10%	–
RSG	New	REPUBLIC SVCS INC	$369,000	–	4,500	–	0.10%	–
ABT	New	ABBOTT LABS	$368,000	–	4,032	–	0.10%	–
CVX	New	CHEVRON CORP NEW	$364,000	–	4,090	–	0.10%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$359,000	–	15,235	–	0.10%	–
JPST	New	J P MORGAN EXCHANGE-TRADED F Uultra shrt inc	$360,000	–	7,104	–	0.10%	–
LFEQ	New	VANECK VECTORS ETF TRlong trend etf	$354,000	–	12,207	–	0.10%	–
IDV	New	ISHARES TRintl sel div etf	$354,000	–	14,117	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$351,000	–	2,016	–	0.10%	–
IBDP	New	ISHARES TRibonds dec24 etf	$350,000	–	13,281	–	0.10%	–
EUSA	New	ISHARES INCmsci equal weite	$344,000	–	6,014	–	0.10%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$329,000	–	14,733	–	0.09%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$323,000	–	11,832	–	0.09%	–
MSI	New	MOTOROLA SOLUTIONS INC	$324,000	–	2,318	–	0.09%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$316,000	–	8,161	–	0.09%	–
QCOM	New	QUALCOMM INC	$311,000	–	3,411	–	0.09%	–
BP	New	BP PLCsponsored adr	$306,000	–	13,123	–	0.08%	–
INTC	New	INTEL CORP	$303,000	–	5,079	–	0.08%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$297,000	–	9,037	–	0.08%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$290,000	–	2,083	–	0.08%	–
CB	New	CHUBB LIMITED	$288,000	–	2,278	–	0.08%	–
LOW	New	LOWES COS INC	$287,000	–	2,131	–	0.08%	–
FALN	New	ISHARES TRfaln angls usd	$285,000	–	10,901	–	0.08%	–
PGR	New	PROGRESSIVE CORP OHIO	$284,000	–	3,556	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$280,000	–	4,776	–	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$273,000	–	884	–	0.08%	–
GLD	New	SPDR GOLD TR	$269,000	–	1,609	–	0.08%	–
PPG	New	PPG INDS INC	$264,000	–	2,490	–	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$267,000	–	7,263	–	0.07%	–
YUM	New	YUM BRANDS INC	$258,000	–	2,975	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$253,000	–	179	–	0.07%	–
ADSK	New	AUTODESK INC	$248,000	–	1,038	–	0.07%	–
W	New	WAYFAIR INCcl a	$247,000	–	1,250	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$237,000	–	6,087	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$232,000	–	2,442	–	0.06%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$229,000	–	8,500	–	0.06%	–
SDY	New	SPDR SER TRs&p divid etf	$231,000	–	2,538	–	0.06%	–
ABBV	New	ABBVIE INC	$226,000	–	2,297	–	0.06%	–
KO	New	COCA COLA CO	$224,000	–	5,030	–	0.06%	–
MSCI	New	MSCI INC	$221,000	–	664	–	0.06%	–
ZTS	New	ZOETIS INCcl a	$223,000	–	1,629	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$219,000	–	2,847	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$218,000	–	1,015	–	0.06%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$220,000	–	4,045	–	0.06%	–
CMBS	New	ISHARES TRcmbs etf	$214,000	–	3,904	–	0.06%	–
SCJ	New	ISHARES INCmsci japn smcetf	$216,000	–	3,250	–	0.06%	–
IBDO	New	ISHARES TRibonds dec23 etf	$215,000	–	8,203	–	0.06%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$214,000	–	1,594	–	0.06%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$211,000	–	8,808	–	0.06%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$208,000	–	8,872	–	0.06%	–
BOUT	New	INNOVATOR ETFS TRibd breakout	$207,000	–	9,352	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$205,000	–	4,592	–	0.06%	–
SAND	New	SANDSTORM GOLD LTD	$116,000	–	12,128	–	0.03%	–
SPXS	New	DIREXION SHS ETF TRdly s&p500 br 3x	$97,000	–	12,454	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$70,000	–	11,935	–	0.02%	–

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