CGN Advisors LLC Activity Q4 2020-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$39,478,656	+6605.9%	838,455	+6262.1%	5.47%	+6821.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$26,483,959	-27.9%	111,643	-35.5%	3.67%	-25.8%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$24,415,304	+12.8%	404,026	+3.9%	3.38%	+16.1%
IQDG	Buy	WISDOMTREE TRintl qulty div	$24,215,652	+17.5%	667,650	+3.7%	3.35%	+20.9%
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$21,738,027	–	473,183	–	3.01%	–
SPMD	Sell	SPDR SER TRportfolio s&p400	$17,805,901	+11.0%	365,474	-0.2%	2.47%	+14.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$17,117,439	+11.5%	367,091	-1.4%	2.37%	+14.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$17,095,505	+9.2%	482,787	+3.5%	2.37%	+12.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$16,289,202	+9.2%	250,372	-0.5%	2.26%	+12.4%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$15,836,327	+3.8%	332,976	+1.2%	2.19%	+6.8%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$14,407,531	+12.4%	241,656	-1.1%	2.00%	+15.6%
AVEM	Sell	AMERICAN CENTY ETF TRavantis emgmkt	$13,622,886	+1.0%	241,583	-5.4%	1.89%	+4.0%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$12,271,667	+14.3%	263,737	+8.7%	1.70%	+17.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$12,136,370	+22.0%	369,673	+16.9%	1.68%	+25.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$12,027,119	+0.8%	81,739	-9.7%	1.67%	+3.7%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$11,690,330	+5.1%	244,619	+0.0%	1.62%	+8.1%
DGRW	Sell	WISDOMTREE TRus qtly div grt	$10,825,234	+1.7%	154,030	-8.1%	1.50%	+4.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$9,510,652	+16.7%	279,643	+6.4%	1.32%	+20.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$9,219,258	+44.0%	61,667	+32.8%	1.28%	+48.1%
MSFT	Sell	MICROSOFT CORP	$8,918,079	+12.0%	23,716	-6.0%	1.24%	+15.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$8,329,160	+6.8%	108,143	+4.2%	1.15%	+9.9%
AAPL	Sell	APPLE INC	$7,446,959	-4.8%	38,679	-15.4%	1.03%	-2.1%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$7,012,556	+9.6%	239,910	-1.8%	0.97%	+12.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$6,879,011	-34.2%	65,247	-35.8%	0.95%	-32.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,693,238	+18.7%	14,082	+6.7%	0.93%	+22.1%
MUB	Sell	ISHARES TRnational mun etf	$6,575,392	-53.2%	60,653	-55.7%	0.91%	-51.8%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,953,824	-64.3%	124,297	-67.4%	0.82%	-63.2%
AMZN	Sell	AMAZON COM INC	$5,582,754	+9.6%	36,743	-8.3%	0.77%	+12.7%
ISCF	Sell	ISHARES TRinternational sl	$5,552,867	-21.0%	172,825	-27.2%	0.77%	-18.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,496,435	+1.5%	39,347	-4.9%	0.76%	+4.4%
	Buy	DIMENSIONAL ETF TRUST	$5,252,010	+13.3%	123,868	+7.8%	0.73%	+16.5%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$5,037,608	+12.0%	151,507	+0.9%	0.70%	+15.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$5,004,744	-9.3%	27,809	-19.6%	0.69%	-6.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$4,617,898	+7.9%	14,854	-5.5%	0.64%	+11.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$4,043,820	+2.5%	79,213	-3.4%	0.56%	+5.5%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$4,035,072	+26.7%	159,489	+19.3%	0.56%	+30.3%
IBDR	Sell	ISHARES TRibonds dec2026	$3,769,287	-7.5%	157,711	-9.7%	0.52%	-4.9%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$3,726,660	+12.7%	152,607	+3.9%	0.52%	+16.0%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$3,725,281	-12.6%	150,456	-14.0%	0.52%	-10.1%
AVGO	Sell	BROADCOM INC	$3,723,849	+16.5%	3,336	-13.3%	0.52%	+20.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$3,568,468	+79.9%	96,549	+65.3%	0.49%	+85.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,540,087	-8.3%	86,133	-12.6%	0.49%	-5.8%
IBDS	Sell	ISHARES TRibonds 27 etf	$3,529,318	-11.1%	147,485	-14.0%	0.49%	-8.4%
IBDT	Sell	ISHARES TRibds dec28 etf	$3,441,859	-10.9%	137,180	-14.6%	0.48%	-8.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,357,266	-4.4%	21,419	-5.0%	0.46%	-1.7%
PG	Sell	PROCTER AND GAMBLE CO	$3,358,391	-5.9%	22,918	-6.3%	0.46%	-3.1%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$3,286,071	+5.3%	83,850	-5.8%	0.46%	+8.3%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$3,273,165	-62.5%	66,305	-63.7%	0.45%	-61.4%
SPSB	Buy	SPDR SER TRportfolio short	$3,244,673	+11.1%	108,955	+9.4%	0.45%	+14.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,214,896	+26.7%	14,892	-3.5%	0.44%	+30.1%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,215,806	+13.6%	57,282	+5.0%	0.44%	+16.8%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$3,199,283	+4.2%	54,735	-6.4%	0.44%	+7.3%
CRM	Sell	SALESFORCE INC	$3,189,520	+26.1%	12,121	-2.8%	0.44%	+30.0%
IBDU	Sell	ISHARES TRibonds dec 29	$3,097,951	-12.0%	134,285	-16.4%	0.43%	-9.5%
IBDW	Sell	ISHARES TRibonds dec 2031	$3,067,644	-11.0%	147,696	-16.9%	0.42%	-8.4%
WMT	Sell	WALMART INC	$3,042,367	-6.5%	19,298	-5.1%	0.42%	-3.9%
IBDV	Sell	ISHARES TRibonds dec 2030	$3,042,632	-11.4%	140,602	-16.5%	0.42%	-8.9%
CVX	Buy	CHEVRON CORP NEW	$3,029,155	-5.6%	20,308	+6.8%	0.42%	-2.8%
SPAB	Sell	SPDR SER TRportfolio agrgte	$3,009,802	-14.0%	117,387	-18.3%	0.42%	-11.5%
PEP	Sell	PEPSICO INC	$3,003,460	-0.1%	17,684	-0.4%	0.42%	+2.7%
CSCO	Buy	CISCO SYS INC	$2,985,401	-2.5%	59,093	+3.7%	0.41%	+0.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,957,798	+11.2%	17,389	-5.2%	0.41%	+14.5%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,938,230	+12.1%	6,889	+4.0%	0.41%	+15.3%
HD	Sell	HOME DEPOT INC	$2,889,995	+10.2%	8,339	-3.9%	0.40%	+13.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,865,913	+7.9%	16,819	-1.6%	0.40%	+10.9%
MCD	Sell	MCDONALDS CORP	$2,834,053	+11.9%	9,558	-0.6%	0.39%	+15.2%
USMV	Buy	ISHARES TRmsci usa min vol	$2,817,468	+8.6%	36,108	+0.7%	0.39%	+11.7%
MRK	Sell	MERCK & CO INC	$2,809,353	+0.7%	25,769	-4.9%	0.39%	+3.7%
	Sell	ISHARES TRibonds dec 2032	$2,789,529	-11.8%	110,564	-17.9%	0.39%	-9.4%
KLAC	Sell	KLA CORP	$2,743,750	+6.3%	4,720	-16.1%	0.38%	+9.5%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,675,829	+4.6%	23,802	-8.3%	0.37%	+7.8%
IXUS	Buy	ISHARES TRcore msci total	$2,633,106	+28.5%	40,553	+18.7%	0.36%	+32.2%
MCK	Sell	MCKESSON CORP	$2,588,061	-5.7%	5,590	-11.5%	0.36%	-3.0%
AGG	Buy	ISHARES TRcore us aggbd et	$2,559,760	+6.5%	25,791	+0.9%	0.36%	+9.9%
NVDA	Buy	NVIDIA CORPORATION	$2,528,731	+1004.6%	5,106	+870.7%	0.35%	+1029.0%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$2,507,401	+44.8%	45,358	+32.1%	0.35%	+48.9%
JMUB	Sell	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$2,496,327	-29.6%	48,986	-33.2%	0.35%	-27.5%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,495,736	+5.9%	100,170	+4.8%	0.35%	+9.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,467,802	-0.2%	56,278	+0.9%	0.34%	+2.7%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,458,864	+10.3%	100,217	+7.9%	0.34%	+13.7%
MDT	Buy	MEDTRONIC PLC	$2,446,802	+17.0%	29,701	+11.3%	0.34%	+20.6%
ENB	Sell	ENBRIDGE INC	$2,390,452	-6.0%	66,365	-12.8%	0.33%	-3.2%
RTX	Buy	RTX CORPORATION	$2,368,797	+32.9%	28,153	+13.7%	0.33%	+36.7%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$2,358,478	+36.6%	27,727	+20.8%	0.33%	+40.9%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,358,383	-7.8%	29,016	-13.8%	0.33%	-4.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,342,786	+18.0%	25,979	+2.1%	0.32%	+21.7%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$2,337,935	+14.5%	98,417	+10.8%	0.32%	+17.8%
BSMR	Buy	INVESCO EXCH TRD SLF IDX FD	$2,337,847	+9.8%	97,806	+5.1%	0.32%	+12.9%
BX	Sell	BLACKSTONE INC	$2,322,016	-9.8%	17,736	-26.2%	0.32%	-6.9%
SUSA	Buy	ISHARES TRmsci usa esg slc	$2,295,142	+60.8%	22,835	+43.9%	0.32%	+65.6%
	Buy	INVESCO EXCH TRD SLF IDX FD	$2,257,225	+14.1%	104,308	+5.5%	0.31%	+17.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,255,818	+130.3%	40,521	+106.3%	0.31%	+136.4%
BSMU	Buy	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$2,248,861	+12.9%	100,306	+5.2%	0.31%	+16.0%
BSMT	Buy	INVESCO EXCH TRD SLF IDX FD	$2,231,696	+11.8%	94,986	+5.3%	0.31%	+14.9%
BSMS	Buy	INVESCO EXCH TRD SLF IDX FD	$2,222,280	+10.3%	93,550	+4.6%	0.31%	+13.7%
CVS	Sell	CVS HEALTH CORP	$2,220,529	-6.4%	28,122	-17.2%	0.31%	-3.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,222,432	+9.4%	46,798	+8.9%	0.31%	+12.4%
COF	Sell	CAPITAL ONE FINL CORP	$2,174,375	+10.7%	16,583	-18.1%	0.30%	+14.0%
BLK	Sell	BLACKROCK INC	$2,122,904	+4.0%	2,615	-17.2%	0.29%	+6.9%
CAT	Sell	CATERPILLAR INC	$2,085,077	+6.7%	7,052	-1.5%	0.29%	+9.9%
FB	Buy	META PLATFORMS INCcl a	$2,037,483	+198.6%	5,756	+153.2%	0.28%	+206.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,016,687	+11.2%	6,652	-2.4%	0.28%	+14.3%
DUK	Buy	DUKE ENERGY CORP NEW	$2,015,818	+10.7%	20,773	+0.7%	0.28%	+13.9%
IAGG	Buy	ISHARES TRcore intl aggr	$2,008,340	+16.3%	40,328	+13.9%	0.28%	+19.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,977,573	+15.3%	26,887	+9.4%	0.27%	+18.6%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,936,207	+12.2%	67,605	+2.3%	0.27%	+15.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,901,328	+59.0%	8,913	+40.9%	0.26%	+63.4%
CSX	Buy	CSX CORP	$1,829,678	+16.7%	52,774	+3.5%	0.25%	+19.9%
TMUS	Sell	T-MOBILE US INC	$1,792,329	+8.9%	11,179	-4.9%	0.25%	+12.2%
WM	Sell	WASTE MGMT INC DEL	$1,782,768	+17.2%	9,954	-0.2%	0.25%	+20.5%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,783,887	-2.9%	38,479	-8.3%	0.25%	0.0%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,770,494	+9.2%	73,434	+2.2%	0.24%	+12.4%
FDX	Sell	FEDEX CORP	$1,763,208	-7.1%	6,970	-2.7%	0.24%	-4.3%
	Sell	WISDOMTREE TRfloatng rat trea	$1,733,681	-9.5%	34,508	-9.4%	0.24%	-7.0%
NUE	Sell	NUCOR CORP	$1,699,330	-0.7%	9,764	-10.8%	0.24%	+2.2%
ESML	Buy	ISHARES TResg aware msci	$1,682,442	+45.0%	44,263	+28.4%	0.23%	+49.4%
CRL	New	CHARLES RIV LABS INTL INC	$1,662,601	–	7,033	–	0.23%	–
ANET	New	ARISTA NETWORKS INC	$1,658,226	–	7,041	–	0.23%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$1,646,055	+15.4%	9,961	+6.1%	0.23%	+18.8%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$1,549,318	+55.0%	69,601	+46.9%	0.22%	+59.3%
CI	Sell	THE CIGNA GROUP	$1,503,838	+4.2%	5,022	-0.4%	0.21%	+7.2%
NRG	Sell	NRG ENERGY INC	$1,498,287	-19.0%	28,980	-39.6%	0.21%	-16.5%
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,486,964	–	28,980	–	0.21%	–
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$1,464,529	-21.9%	19,174	-26.1%	0.20%	-19.8%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,416,374	+52.4%	25,113	+36.7%	0.20%	+56.8%
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$1,389,756	+40.5%	61,115	+20.6%	0.19%	+44.4%
SPHY	New	SPDR SER TRportfli high yld	$1,380,262	–	59,036	–	0.19%	–
ALB	Buy	ALBEMARLE CORP	$1,373,717	+62.0%	9,508	+90.7%	0.19%	+66.7%
LPLA	New	LPL FINL HLDGS INC	$1,361,168	–	5,980	–	0.19%	–
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$1,340,811	-11.5%	33,205	-11.8%	0.19%	-8.8%
IBDP	Sell	ISHARES TRibonds dec24 etf	$1,333,730	-0.9%	53,542	-1.6%	0.18%	+2.2%
ACN	Sell	ACCENTURE PLC IRELAND	$1,312,754	-23.0%	3,741	-32.6%	0.18%	-20.9%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,296,678	+9.0%	23,196	-2.0%	0.18%	+12.5%
VEEV	New	VEEVA SYS INC	$1,240,021	–	6,441	–	0.17%	–
BK	New	BANK NEW YORK MELLON CORP	$1,201,262	–	23,079	–	0.17%	–
TJX	Sell	TJX COS INC NEW	$1,192,984	-1.7%	12,717	-6.9%	0.16%	+1.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,181,367	+11.3%	13,370	-4.7%	0.16%	+14.7%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$1,185,688	+26.3%	20,457	+16.6%	0.16%	+30.2%
USHY	Sell	ISHARES TRbroad usd high	$1,151,318	-51.6%	31,673	-53.8%	0.16%	-50.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,147,065	-33.4%	10,276	-38.3%	0.16%	-31.5%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$1,094,231	+21.0%	57,140	+9.4%	0.15%	+24.6%
BWA	Buy	BORGWARNER INC	$1,079,372	+14.6%	30,108	+29.0%	0.15%	+18.1%
EFAV	Buy	ISHARES TRmsci eafe min vl	$1,059,090	+6.4%	15,274	+0.1%	0.15%	+9.7%
AOA	Buy	ISHARES TRaggres alloc etf	$1,051,267	+17.7%	15,225	+8.3%	0.15%	+21.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,044,049	-3.9%	20,785	-4.0%	0.14%	-0.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,013,645	+12.5%	13,101	+9.3%	0.14%	+15.7%
USRT	Buy	ISHARES TRcre u s reit etf	$976,752	+15.1%	17,991	+0.1%	0.14%	+18.4%
IMTB	Sell	ISHARES TRcr 5 10 yr etf	$977,682	-96.7%	22,478	-96.8%	0.14%	-96.6%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$969,951	+2.8%	4,012	-8.9%	0.13%	+5.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$961,912	-5.3%	2,697	-7.0%	0.13%	-2.9%
VOO	Sell	VANGUARD INDEX FDS	$954,019	-13.3%	2,184	-22.1%	0.13%	-10.8%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$922,015	+10.4%	8,962	+0.0%	0.13%	+14.3%
ICSH	Buy	ISHARES TRblackrock ultra	$924,931	+132.5%	18,366	+132.6%	0.13%	+137.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$906,274	-14.7%	37,021	-17.1%	0.13%	-11.9%
IDEV	Buy	ISHARES TRcore msci intl	$905,882	+24.3%	14,230	+13.8%	0.12%	+27.6%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$903,476	+59.5%	16,323	+39.7%	0.12%	+64.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$868,469	-13.6%	12,389	-20.6%	0.12%	-11.1%
SPMB	Sell	SPDR SER TRport mtg bk etf	$861,926	-96.3%	39,054	-96.5%	0.12%	-96.2%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$820,452	+10.6%	7,133	+2.1%	0.11%	+14.0%
AVUS	Buy	AMERICAN CENTY ETF TRus eqt etf	$698,639	+29.9%	8,567	+16.7%	0.10%	+34.7%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$691,031	-8.1%	10,393	-14.5%	0.10%	-5.0%
FNDB	Buy	SCHWAB STRATEGIC TRschwab fdt us bm	$686,743	+199.1%	11,240	+169.7%	0.10%	+206.5%
	Sell	INNOVATOR ETFS TRequity def protn	$674,608	-13.4%	26,280	-17.7%	0.09%	-11.4%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$634,513	+1.2%	30,381	+0.1%	0.09%	+4.8%
PFF	Buy	ISHARES TRpfd and incm sec	$626,950	+15.9%	20,101	+12.0%	0.09%	+19.2%
SPSM	Buy	SPDR SER TRportfolio s&p600	$610,951	+15.4%	14,484	+1.0%	0.08%	+19.7%
VLUE	Sell	ISHARES TRmsci usa value	$597,221	+7.2%	5,904	-3.8%	0.08%	+10.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$581,277	+5.5%	3,705	-6.0%	0.08%	+9.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$577,803	-90.3%	1,210	-91.3%	0.08%	-90.0%
LLY	Sell	ELI LILLY & CO	$575,342	-17.4%	987	-23.9%	0.08%	-14.9%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$542,890	-20.3%	6,544	-30.1%	0.08%	-18.5%
PSK	Sell	SPDR SER TRice pfd sec etf	$534,074	-16.6%	15,933	-19.2%	0.07%	-14.0%
ORCL	Sell	ORACLE CORP	$534,952	-2.2%	5,074	-1.8%	0.07%	0.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$529,778	-15.8%	6,359	-26.9%	0.07%	-14.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$526,139	+11.1%	3,200	-3.2%	0.07%	+14.1%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$512,223	+48.7%	11,126	+40.7%	0.07%	+54.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$511,576	-38.4%	3,630	-42.4%	0.07%	-36.6%
GILD	Sell	GILEAD SCIENCES INC	$487,294	-80.0%	6,015	-81.5%	0.07%	-79.6%
T	Sell	AT&T INC	$471,038	-72.8%	28,071	-75.7%	0.06%	-72.1%
EFA	Buy	ISHARES TRmsci eafe etf	$448,031	+89.1%	5,946	+73.0%	0.06%	+93.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$433,534	+94.1%	2,160	+70.9%	0.06%	+100.0%
HDV	New	ISHARES TRcore high dv etf	$424,176	–	4,159	–	0.06%	–
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$423,855	-32.5%	5,884	-35.5%	0.06%	-30.6%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$423,795	+0.4%	4,249	+0.8%	0.06%	+3.5%
	Buy	CAPITAL GROUP GROWTH ETF	$421,587	+31.8%	14,934	+14.4%	0.06%	+34.9%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$422,306	-34.8%	8,287	-38.7%	0.06%	-33.3%
ACWV	Sell	ISHARES INCmsci gbl min vol	$388,254	+4.0%	3,869	-1.1%	0.05%	+8.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$381,136	+18.0%	1,375	+6.2%	0.05%	+23.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$385,935	-39.3%	5,069	-43.6%	0.05%	-38.4%
IGSB	Sell	ISHARES TR	$378,859	-94.7%	7,389	-94.9%	0.05%	-94.6%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$370,387	–	730	–	0.05%	–
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$366,381	+27.9%	17,912	+25.7%	0.05%	+30.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$369,416	+4.7%	3,413	-8.7%	0.05%	+8.5%
ABBV	Sell	ABBVIE INC	$358,136	-53.7%	2,311	-55.4%	0.05%	-51.9%
DLR	Sell	DIGITAL RLTY TR INC	$354,358	-81.3%	2,633	-83.2%	0.05%	-80.8%
KO	Sell	COCA COLA CO	$353,447	-30.6%	5,998	-34.1%	0.05%	-29.0%
HON	Sell	HONEYWELL INTL INC	$352,103	-1.0%	1,679	-12.8%	0.05%	+2.1%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$338,084	–	6,978	–	0.05%	–
IAU	Buy	ISHARES GOLD TRishares new	$340,810	+13.0%	8,732	+1.3%	0.05%	+14.6%
QQQ	New	INVESCO QQQ TRunit ser 1	$337,035	–	823	–	0.05%	–
FITB	Sell	FIFTH THIRD BANCORP	$336,984	-82.7%	9,770	-87.3%	0.05%	-82.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$330,256	+13.0%	1,420	+1.2%	0.05%	+17.9%
XOM	Sell	EXXON MOBIL CORP	$332,533	-53.6%	3,326	-45.4%	0.05%	-52.1%
SNY	Sell	SANOFIsponsored adr	$324,787	-85.5%	6,531	-84.4%	0.04%	-85.1%
ESGU	Sell	ISHARES TResg awr msci usa	$308,465	-41.1%	2,940	-47.2%	0.04%	-38.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$309,820	+12.3%	3,695	+21.1%	0.04%	+16.2%
ESGD	Sell	ISHARES TResg aw msci eafe	$310,620	-22.4%	4,112	-29.0%	0.04%	-20.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$302,852	+9.9%	2,878	-1.7%	0.04%	+13.5%
LMT	Sell	LOCKHEED MARTIN CORP	$303,218	-7.0%	669	-16.1%	0.04%	-4.5%
	Buy	CAPITAL GRP FIXED INCM ETF Tshort duration	$294,457	+25.9%	11,570	+23.8%	0.04%	+32.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$286,517	-10.2%	4,912	-11.3%	0.04%	-7.0%
STIP	Sell	ISHARES TR0-5 yr tips etf	$282,106	-2.5%	2,861	-4.1%	0.04%	0.0%
IEMG	Buy	ISHARES INCcore msci emkt	$272,677	+28.3%	5,391	+20.7%	0.04%	+31.0%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$271,545	+14.1%	1,422	+9.1%	0.04%	+18.8%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$270,081	+11.4%	1,862	+0.5%	0.04%	+12.1%
EVRG	Sell	EVERGY INC	$266,063	-0.9%	5,097	-3.8%	0.04%	+2.8%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$241,998	-8.4%	2,575	-17.6%	0.03%	-5.6%
IWP	Sell	ISHARES TRrus md cp gr etf	$241,929	-14.1%	2,316	-24.9%	0.03%	-10.5%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$242,704	–	644	–	0.03%	–
EFG	Buy	ISHARES TReafe grwth etf	$248,905	+14.1%	2,570	+1.7%	0.03%	+17.2%
V	Sell	VISA INC	$243,948	-16.4%	937	-26.2%	0.03%	-12.8%
SYK	Sell	STRYKER CORPORATION	$247,653	-7.2%	827	-15.4%	0.03%	-5.6%
YUM	Sell	YUM BRANDS INC	$236,364	-16.3%	1,809	-20.0%	0.03%	-13.2%
IWO	Buy	ISHARES TRrus 2000 grw etf	$239,357	+14.5%	949	+1.7%	0.03%	+17.9%
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$240,315	–	12,452	–	0.03%	–
SDY	Sell	SPDR SER TRs&p divid etf	$234,342	-39.9%	1,875	-44.7%	0.03%	-38.5%
EPS	Sell	WISDOMTREE TRus largecap fund	$229,376	-28.5%	4,577	-34.7%	0.03%	-25.6%
EFV	Buy	ISHARES TReafe value etf	$234,137	+12.1%	4,494	+5.3%	0.03%	+14.3%
BAC	Sell	BANK AMERICA CORP	$233,299	-12.6%	6,929	-28.9%	0.03%	-11.1%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$231,907	-7.4%	6,458	-13.4%	0.03%	-5.9%
UNP	Sell	UNION PAC CORP	$221,058	-9.3%	900	-24.8%	0.03%	-6.1%
ABT	Sell	ABBOTT LABS	$224,213	-35.0%	2,037	-42.8%	0.03%	-32.6%
SPTS	New	SPDR SER TRportfolio sh tsr	$212,646	–	7,320	–	0.03%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-10,263	–	-0.01%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-26,665	–	-0.02%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-5,563	–	-0.03%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-4,559	–	-0.03%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-7,453	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,497	–	-0.03%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-952	–	-0.03%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-10,318	–	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-8,288	–	-0.04%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-8,833	–	-0.04%	–
LOW	Exit	LOWES COS INC	$0	–	-1,452	–	-0.04%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,665	–	-0.04%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,919	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,701	–	-0.05%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-13,961	–	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-933	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-1,185	–	-0.08%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-30,459	–	-0.09%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-37,283	–	-0.13%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap v	$0	–	-107,996	–	-0.35%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts co	$0	–	-181,971	–	-0.57%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-96,162	–	-0.62%	–
IGIB	Exit	ISHARES TR	$0	–	-95,883	–	-0.63%	–
	Exit	DIMENSIONAL ETF TRUSTus small cap val	$0	–	-184,382	–	-0.63%	–

Q3 2023

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$36,742,343	+42.7%	172,978	+48.0%	4.94%	+33.9%
IMTB	Buy	ISHARES TRcr 5 10 yr etf	$29,365,891	-3.7%	713,197	+0.7%	3.95%	-9.7%
SPMB	Buy	SPDR SER TRport mtg bk etf	$23,222,223	-4.0%	1,116,453	+1.2%	3.13%	-9.9%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$21,636,487	+4.9%	388,796	+8.2%	2.91%	-1.6%
IQDG	Buy	WISDOMTREE TRintl qulty div	$20,612,970	-2.4%	643,753	+4.9%	2.77%	-8.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$16,666,910	+2.2%	381,219	+8.0%	2.24%	-4.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$16,036,144	-1.3%	366,206	+3.5%	2.16%	-7.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$15,661,214	+2.9%	466,524	+5.4%	2.11%	-3.4%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$15,355,654	+23.7%	372,168	+29.5%	2.07%	+16.1%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$15,261,838	+5.3%	329,061	+5.9%	2.05%	-1.2%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$14,921,377	+45.4%	251,710	+49.6%	2.01%	+36.3%
MUB	Buy	ISHARES TRnational mun etf	$14,042,033	+86.4%	136,942	+94.0%	1.89%	+74.8%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$13,483,052	+4.7%	255,409	+6.7%	1.82%	-1.8%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$12,823,622	-2.7%	244,306	+1.5%	1.73%	-8.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$11,934,941	-1.2%	90,560	+1.1%	1.61%	-7.4%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$11,126,145	+1.3%	244,584	+3.7%	1.50%	-4.9%
JAGG	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$10,733,704	-11.1%	242,679	-7.2%	1.44%	-16.6%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$10,642,321	+8.5%	167,622	+14.0%	1.43%	+1.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$10,448,229	+12.5%	101,577	+13.8%	1.41%	+5.5%
SPIB	Buy	SPDR SER TRportfolio intrmd	$9,944,665	+0.8%	316,206	+2.9%	1.34%	-5.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$8,732,073	+14.7%	182,565	+17.3%	1.18%	+7.6%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$8,147,651	+9.3%	262,743	+14.7%	1.10%	+2.6%
MSFT	Buy	MICROSOFT CORP	$7,965,598	+6.3%	25,228	+14.6%	1.07%	-0.3%
AAPL	Buy	APPLE INC	$7,824,227	-4.5%	45,700	+8.2%	1.05%	-10.4%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$7,798,827	-0.1%	103,749	+0.4%	1.05%	-6.2%
IGSB	Buy	ISHARES TR	$7,207,594	+8.1%	144,644	+8.9%	0.97%	+1.5%
ISCF	Sell	ISHARES TRinternational sl	$7,026,226	-5.6%	237,533	-1.6%	0.95%	-11.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,404,172	-0.3%	46,431	+2.7%	0.86%	-6.4%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$6,400,024	-0.8%	244,276	+2.8%	0.86%	-7.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,942,859	-5.0%	13,839	-1.4%	0.80%	-10.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$5,640,102	+5.5%	13,194	+9.4%	0.76%	-1.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$5,517,304	+14.8%	34,593	+19.1%	0.74%	+7.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,415,036	+16.2%	41,380	+6.3%	0.73%	+9.1%
AMZN	Buy	AMAZON COM INC	$5,095,729	-0.9%	40,086	+1.6%	0.69%	-7.0%
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$4,672,247	+29.6%	184,382	+31.4%	0.63%	+21.7%
IGIB	Buy	ISHARES TR	$4,664,701	+5.7%	95,883	+9.9%	0.63%	-0.8%
	Buy	DIMENSIONAL ETF TRUST	$4,636,608	-2.5%	114,853	+0.8%	0.62%	-8.5%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$4,609,990	+8.3%	96,162	+11.3%	0.62%	+1.5%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$4,497,292	-4.3%	150,160	-1.0%	0.60%	-10.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,281,363	-0.0%	15,722	+3.9%	0.58%	-6.2%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$4,264,196	+2.3%	174,977	+2.3%	0.57%	-4.0%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$4,241,751	+5.3%	181,971	+8.7%	0.57%	-1.2%
IBDR	Buy	ISHARES TRibonds dec2026	$4,075,977	+3.0%	174,672	+3.6%	0.55%	-3.3%
IBDS	Buy	ISHARES TRibonds 27 etf	$3,970,404	+2.3%	171,582	+3.8%	0.53%	-4.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$3,945,351	-39.0%	82,024	-36.3%	0.53%	-42.8%
IBDT	Buy	ISHARES TRibds dec28 etf	$3,861,611	+1.5%	160,700	+3.5%	0.52%	-4.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,862,426	+2.2%	98,506	+6.0%	0.52%	-4.1%
PG	Buy	PROCTER AND GAMBLE CO	$3,569,321	+2.5%	24,471	+6.6%	0.48%	-4.0%
JMUB	Sell	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$3,547,407	-13.6%	73,339	-10.3%	0.48%	-19.0%
IBDU	Buy	ISHARES TRibonds dec 29	$3,518,780	+1.8%	160,675	+4.4%	0.47%	-4.4%
JNJ	Buy	JOHNSON & JOHNSON	$3,510,572	+7.2%	22,540	+13.9%	0.47%	+0.6%
SPAB	Buy	SPDR SER TRportfolio agrgte	$3,498,136	+144.4%	143,720	+154.7%	0.47%	+129.8%
IBDW	Buy	ISHARES TRibonds dec 2031	$3,446,156	+0.3%	177,774	+4.9%	0.46%	-5.9%
IBDV	Buy	ISHARES TRibonds dec 2030	$3,433,450	+0.3%	168,472	+4.3%	0.46%	-5.9%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$3,307,603	-4.4%	146,874	-1.0%	0.44%	-10.3%
WMT	Buy	WALMART INC	$3,252,172	+3.0%	20,335	+1.3%	0.44%	-3.3%
CVX	Buy	CHEVRON CORP NEW	$3,207,668	+8.3%	19,023	+1.1%	0.43%	+1.6%
AVGO	Buy	BROADCOM INC	$3,195,261	+0.6%	3,847	+5.1%	0.43%	-5.7%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$3,184,758	-31.9%	133,701	-28.5%	0.43%	-36.1%
	Buy	ISHARES TRibonds dec 2032	$3,163,296	+0.8%	134,723	+5.6%	0.43%	-5.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$3,120,983	-0.0%	88,993	+5.7%	0.42%	-6.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$3,070,287	-5.0%	58,493	-1.5%	0.41%	-11.0%
CSCO	Buy	CISCO SYS INC	$3,062,171	+5.0%	56,960	+1.0%	0.41%	-1.4%
PEP	Buy	PEPSICO INC	$3,007,589	+1.0%	17,750	+10.4%	0.40%	-5.2%
SPSB	Buy	SPDR SER TRportfolio short	$2,921,180	+2.6%	99,631	+3.1%	0.39%	-3.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,830,527	+78.8%	54,570	+87.6%	0.38%	+67.8%
MRK	Buy	MERCK & CO INC	$2,788,947	-6.5%	27,090	+4.8%	0.38%	-12.4%
MCK	Buy	MCKESSON CORP	$2,745,211	+2.7%	6,313	+0.9%	0.37%	-3.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,656,784	+17.0%	17,099	+22.3%	0.36%	+9.8%
JPM	Buy	JPMORGAN CHASE & CO	$2,661,025	+1.3%	18,349	+1.5%	0.36%	-5.0%
MA	Buy	MASTERCARD INCORPORATEDcl a	$2,622,114	+0.9%	6,623	+0.3%	0.35%	-5.4%
HD	Buy	HOME DEPOT INC	$2,622,543	-0.6%	8,679	+2.2%	0.35%	-6.9%
USMV	Buy	ISHARES TRmsci usa min vol	$2,595,141	+8.8%	35,854	+11.7%	0.35%	+2.0%
KLAC	Buy	KLA CORP	$2,580,888	-5.0%	5,627	+0.5%	0.35%	-11.0%
BX	Sell	BLACKSTONE INC	$2,573,943	+14.1%	24,024	-0.9%	0.35%	+7.1%
	Buy	DIMENSIONAL ETF TRUSTintl small cap v	$2,568,144	+27.9%	107,996	+27.2%	0.35%	+20.1%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$2,558,514	-8.7%	25,951	+2.5%	0.34%	-14.4%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,558,738	+2.5%	33,676	+6.6%	0.34%	-3.9%
ENB	Buy	ENBRIDGE INC	$2,543,159	-7.7%	76,108	+2.6%	0.34%	-13.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,537,633	-11.6%	15,431	+4.2%	0.34%	-17.0%
MCD	Buy	MCDONALDS CORP	$2,532,197	-1.8%	9,612	+11.2%	0.34%	-7.8%
CRM	Buy	SALESFORCE INC	$2,529,478	-2.3%	12,474	+1.7%	0.34%	-8.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$2,473,870	+6.0%	55,793	-0.7%	0.33%	-0.6%
GILD	Buy	GILEAD SCIENCES INC	$2,433,840	-0.0%	32,477	+2.8%	0.33%	-6.0%
AGG	Buy	ISHARES TRcore us aggbd et	$2,403,510	+80.2%	25,558	+87.7%	0.32%	+69.1%
USHY	Buy	ISHARES TRbroad usd high	$2,378,954	+0.2%	68,538	+1.9%	0.32%	-5.9%
CVS	Buy	CVS HEALTH CORP	$2,371,586	+6.0%	33,967	+5.0%	0.32%	-0.6%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$2,356,354	+4.4%	95,613	+4.9%	0.32%	-2.2%
SNY	Buy	SANOFIsponsored adr	$2,243,332	+1.4%	41,822	+1.9%	0.30%	-4.7%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$2,229,729	+4.1%	92,886	+5.6%	0.30%	-2.3%
BSMR	Buy	INVESCO EXCH TRD SLF IDX FD	$2,129,578	+9.6%	93,054	+13.0%	0.29%	+2.9%
MDT	Buy	MEDTRONIC PLC	$2,090,755	-6.7%	26,681	+4.8%	0.28%	-12.7%
IXUS	Buy	ISHARES TRcore msci total	$2,049,258	-2.4%	34,160	+1.9%	0.28%	-8.3%
BLK	Buy	BLACKROCK INC	$2,040,998	-4.4%	3,157	+2.2%	0.28%	-10.1%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$2,041,995	+4.2%	88,821	+6.5%	0.28%	-2.1%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,032,049	+3.1%	42,979	+3.4%	0.27%	-3.2%
BSMS	Buy	INVESCO EXCH TRD SLF IDX FD	$2,014,669	+3.7%	89,424	+7.5%	0.27%	-2.9%
BSMT	Buy	INVESCO EXCH TRD SLF IDX FD	$1,995,588	+3.5%	90,214	+7.5%	0.27%	-2.9%
BSMU	Buy	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$1,991,360	+3.1%	95,326	+8.4%	0.27%	-3.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,984,065	+507.2%	58,424	+537.5%	0.27%	+468.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,985,592	-8.5%	25,440	+5.0%	0.27%	-14.1%
	Buy	INVESCO EXCH TRD SLF IDX FD	$1,977,960	+2.8%	98,853	+8.6%	0.27%	-3.6%
COF	Buy	CAPITAL ONE FINL CORP	$1,964,687	-9.4%	20,244	+2.1%	0.26%	-15.1%
CAT	Sell	CATERPILLAR INC	$1,955,050	+9.3%	7,161	-1.5%	0.26%	+2.3%
FITB	Buy	FIFTH THIRD BANCORP	$1,943,502	-1.6%	76,727	+1.8%	0.26%	-7.4%
	Buy	WISDOMTREE TRfloatng rat trea	$1,916,512	+14.0%	38,086	+14.0%	0.26%	+7.1%
FDX	Sell	FEDEX CORP	$1,897,097	+5.7%	7,161	-1.1%	0.26%	-0.8%
DLR	Buy	DIGITAL RLTY TR INC	$1,891,548	+6.4%	15,630	+0.2%	0.26%	0.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,876,034	+198.7%	25,944	+210.8%	0.25%	+181.1%
NRG	Buy	NRG ENERGY INC	$1,849,204	+4.2%	48,006	+1.1%	0.25%	-2.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,836,652	+103.8%	41,952	+114.0%	0.25%	+91.5%
DUK	Buy	DUKE ENERGY CORP NEW	$1,820,291	+1.8%	20,624	+3.5%	0.24%	-4.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,813,786	+59.9%	6,819	+65.4%	0.24%	+49.7%
RTX	Buy	RTX CORPORATION	$1,782,627	-21.7%	24,769	+6.5%	0.24%	-26.6%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$1,732,223	+54.3%	34,342	+62.4%	0.23%	+44.7%
T	Buy	AT&T INC	$1,732,766	-3.9%	115,364	+2.0%	0.23%	-10.0%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,724,957	-2.0%	66,065	+2.6%	0.23%	-7.9%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$1,727,144	+26.0%	22,961	+31.3%	0.23%	+17.8%
IAGG	Buy	ISHARES TRcore intl aggr	$1,727,345	+20.3%	35,411	+21.6%	0.23%	+12.6%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,722,100	-2.6%	16,668	-0.0%	0.23%	-8.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,715,272	-3.5%	24,581	+0.5%	0.23%	-9.4%
NUE	Buy	NUCOR CORP	$1,712,035	-4.1%	10,950	+0.6%	0.23%	-10.2%
TMUS	Buy	T-MOBILE US INC	$1,645,447	+3.7%	11,749	+2.8%	0.22%	-3.1%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,621,271	-2.9%	71,833	+0.9%	0.22%	-9.2%
CSX	Buy	CSX CORP	$1,567,422	-7.2%	50,973	+3.0%	0.21%	-12.8%
WM	Buy	WASTE MGMT INC DEL	$1,521,050	-9.6%	9,978	+2.9%	0.20%	-14.9%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$1,515,853	+2.3%	37,642	+2.2%	0.20%	-4.2%
CI	Sell	THE CIGNA GROUP	$1,442,651	+1.9%	5,043	-0.1%	0.19%	-4.4%
SUSA	New	ISHARES TRmsci usa esg slc	$1,427,388	–	15,865	–	0.19%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$1,425,893	+102.4%	9,392	+110.4%	0.19%	+90.1%
IBDP	Sell	ISHARES TRibonds dec24 etf	$1,346,274	-1.5%	54,439	-2.0%	0.18%	-7.7%
TJX	Buy	TJX COS INC NEW	$1,214,191	+6.1%	13,661	+1.2%	0.16%	-0.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,195,694	+60.6%	6,324	+68.9%	0.16%	+50.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,189,945	-1.9%	23,676	+1.8%	0.16%	-8.0%
ESML	Buy	ISHARES TResg aware msci	$1,160,281	+86.7%	34,481	+97.1%	0.16%	+75.3%
VOO	Buy	VANGUARD INDEX FDS	$1,100,275	+7.5%	2,802	+11.5%	0.15%	+0.7%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,085,914	-9.3%	21,640	-9.4%	0.15%	-15.1%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,062,091	+40.6%	44,682	+41.4%	0.14%	+32.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,061,114	+8.0%	14,025	+19.3%	0.14%	+1.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,015,870	+4.9%	2,900	+2.1%	0.14%	-1.4%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$999,866	+324.1%	47,387	+341.9%	0.14%	+297.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,005,447	+222.8%	15,598	+235.9%	0.14%	+200.0%
EFAV	Buy	ISHARES TRmsci eafe min vl	$995,670	+17.3%	15,266	+21.4%	0.13%	+9.8%
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$989,389	-8.7%	50,686	+0.7%	0.13%	-14.2%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$979,353	–	19,646	–	0.13%	–
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$943,287	-8.1%	4,404	-1.4%	0.13%	-13.6%
BWA	Buy	BORGWARNER INC	$941,913	-12.4%	23,332	+6.2%	0.13%	-17.5%
IBDO	Sell	ISHARES TRibonds dec23 etf	$945,490	-1.5%	37,283	-1.7%	0.13%	-8.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$938,722	+10.4%	17,540	+15.7%	0.13%	+3.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$929,522	+98.2%	18,370	+105.1%	0.12%	+86.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$901,013	-4.7%	11,990	-4.0%	0.12%	-11.0%
AOA	Buy	ISHARES TRaggres alloc etf	$892,898	+5.3%	14,064	+10.0%	0.12%	-1.6%
USRT	Buy	ISHARES TRcre u s reit etf	$848,270	-7.5%	17,979	+0.8%	0.11%	-13.6%
ALB	Buy	ALBEMARLE CORP	$847,990	-16.2%	4,987	+10.0%	0.11%	-21.4%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$834,899	-6.5%	8,960	-2.7%	0.11%	-12.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$830,523	+70.6%	6,299	+56.5%	0.11%	+60.0%
	New	INNOVATOR ETFS TRequity def protn	$779,438	–	31,918	–	0.10%	–
ABBV	Buy	ABBVIE INC	$772,876	+33.9%	5,185	+21.1%	0.10%	+25.3%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$752,335	+10.5%	12,156	+12.8%	0.10%	+3.1%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$741,706	-3.1%	6,984	+0.8%	0.10%	-9.1%
IDEV	New	ISHARES TRcore msci intl	$728,908	–	12,507	–	0.10%	–
XOM	Buy	EXXON MOBIL CORP	$716,062	+30.8%	6,090	+19.3%	0.10%	+21.5%
LLY	Buy	ELI LILLY & CO	$696,815	+86.6%	1,297	+62.9%	0.09%	+74.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$680,950	+97.0%	9,364	+103.0%	0.09%	+84.0%
FB	Sell	META PLATFORMS INCcl a	$682,453	+0.3%	2,273	-4.2%	0.09%	-6.1%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$648,044	-23.2%	13,515	-20.0%	0.09%	-28.1%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$646,645	+0.3%	30,459	+0.0%	0.09%	-5.4%
PSK	Sell	SPDR SER TRice pfd sec etf	$640,241	-3.5%	19,724	-0.5%	0.09%	-9.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$635,835	-92.9%	8,986	-92.8%	0.09%	-93.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$627,878	-12.9%	9,125	-6.1%	0.08%	-17.5%
SLYV	Buy	SPDR SER TRs&p 600 smcp val	$629,264	-6.1%	8,695	+0.1%	0.08%	-11.5%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$627,288	-2.1%	30,348	-2.6%	0.08%	-8.7%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$588,719	+156.0%	13,179	+167.0%	0.08%	+139.4%
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$566,557	–	11,684	–	0.08%	–
VLUE	Sell	ISHARES TRmsci usa value	$556,905	-7.8%	6,139	-4.7%	0.08%	-13.8%
MTUM	Sell	ISHARES TRmsci usa mmentm	$550,837	-7.0%	3,943	-3.9%	0.07%	-12.9%
ORCL	Buy	ORACLE CORP	$547,077	+28.4%	5,165	+44.3%	0.07%	+21.3%
PFF	Buy	ISHARES TRpfd and incm sec	$540,891	+8.4%	17,940	+11.2%	0.07%	+1.4%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$538,021	–	7,344	–	0.07%	–
SPSM	Buy	SPDR SER TRportfolio s&p600	$529,194	+1.2%	14,341	+6.5%	0.07%	-5.3%
ESGU	Buy	ISHARES TResg awr msci usa	$523,360	+34.9%	5,573	+40.0%	0.07%	+25.0%
KO	Buy	COCA COLA CO	$509,131	+23.5%	9,095	+32.8%	0.07%	+16.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$473,702	-8.7%	3,305	-5.2%	0.06%	-13.5%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$421,635	+3.2%	16,626	+3.6%	0.06%	-3.4%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$412,658	+66.5%	16,063	+72.0%	0.06%	+55.6%
ESGD	Buy	ISHARES TResg aw msci eafe	$400,539	+63.6%	5,794	+72.6%	0.05%	+54.3%
ICSH	Sell	ISHARES TRblackrock ultra	$397,851	-5.0%	7,897	-5.2%	0.05%	-10.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$387,261	-4.8%	933	+1.4%	0.05%	-10.3%
SPTI	Sell	SPDR SER TRportfli intrmdit	$384,346	-5.9%	13,961	-3.3%	0.05%	-11.9%
SDY	Buy	SPDR SER TRs&p divid etf	$389,791	+8.1%	3,389	+15.2%	0.05%	0.0%
ACWV	Buy	ISHARES INCmsci gbl min vol	$373,378	+6.2%	3,913	+9.2%	0.05%	0.0%
HON	Buy	HONEYWELL INTL INC	$355,809	+52.3%	1,926	+71.0%	0.05%	+41.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$347,783	+43.1%	2,701	+47.5%	0.05%	+34.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$352,692	+50.9%	3,739	+59.4%	0.05%	+38.2%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$344,531	+11.4%	7,909	+16.1%	0.05%	+4.5%
ABT	Buy	ABBOTT LABS	$344,980	+10.6%	3,562	+24.5%	0.05%	+2.2%
LMT	New	LOCKHEED MARTIN CORP	$325,941	–	797	–	0.04%	–
EPS	Sell	WISDOMTREE TRus largecap fund	$320,616	-12.6%	7,008	-10.7%	0.04%	-18.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$322,908	+58.7%	1,295	+66.5%	0.04%	+48.3%
	New	CAPITAL GROUP GROWTH ETF	$319,799	–	13,053	–	0.04%	–
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$319,114	+3.6%	5,540	+3.9%	0.04%	-2.3%
IVW	New	ISHARES TRs&p 500 grwt etf	$309,122	–	4,518	–	0.04%	–
LOW	Buy	LOWES COS INC	$301,784	-1.7%	1,452	+6.8%	0.04%	-6.8%
USXF	Buy	ISHARES TResg msci usa etf	$306,152	-1.1%	8,833	+2.6%	0.04%	-6.8%
IAU	Buy	ISHARES GOLD TRishares new	$301,649	-3.3%	8,621	+0.5%	0.04%	-8.9%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$286,530	+0.2%	14,248	+0.3%	0.04%	-4.9%
STIP	New	ISHARES TR0-5 yr tips etf	$289,257	–	2,984	–	0.04%	–
V	Buy	VISA INC	$291,883	-2.1%	1,269	+1.1%	0.04%	-9.3%
VO	New	VANGUARD INDEX FDSmid cap etf	$292,195	–	1,403	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$283,962	–	12,245	–	0.04%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$281,612	-8.9%	3,083	-3.7%	0.04%	-13.6%
YUM	New	YUM BRANDS INC	$282,489	–	2,261	–	0.04%	–
ITOT	Buy	ISHARES TRcore s&p ttl stk	$275,694	+17.6%	2,927	+22.2%	0.04%	+8.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$275,833	+15.5%	3,052	+3.7%	0.04%	+8.8%
IVE	New	ISHARES TRs&p 500 val etf	$277,681	–	1,805	–	0.04%	–
GWW	New	GRAINGER W W INC	$276,736	–	400	–	0.04%	–
PFE	Sell	PFIZER INC	$274,902	-15.4%	8,288	-6.4%	0.04%	-21.3%
IVOO	Buy	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$264,216	-2.8%	3,126	+1.9%	0.04%	-7.7%
SYK	New	STRYKER CORPORATION	$266,985	–	977	–	0.04%	–
BAC	Buy	BANK AMERICA CORP	$266,817	-2.7%	9,745	+1.9%	0.04%	-7.7%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$256,093	+28.0%	10,318	+28.0%	0.03%	+17.2%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$250,481	+1.1%	7,457	+4.3%	0.03%	-5.6%
MGC	New	VANGUARD WORLD FDmega cap index	$241,955	–	1,593	–	0.03%	–
UNP	New	UNION PAC CORP	$243,745	–	1,197	–	0.03%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$242,490	–	1,852	–	0.03%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$238,019	-14.9%	1,303	-9.4%	0.03%	-20.0%
DHR	New	DANAHER CORPORATION	$236,191	–	952	–	0.03%	–
EFA	New	ISHARES TRmsci eafe etf	$236,879	–	3,437	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$228,922	–	526	–	0.03%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$233,337	+11.7%	1,497	+28.5%	0.03%	+3.3%
FNDB	New	SCHWAB STRATEGIC TRschwab fdt us bm	$229,631	–	4,168	–	0.03%	–
	New	CAPITAL GRP FIXED INCM ETF Tshort duration	$233,924	–	9,342	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$223,338	–	1,264	–	0.03%	–
ESGE	Buy	ISHARES INCesg awr msci em	$225,677	+5.8%	7,453	+10.5%	0.03%	-3.2%
IQLT	Sell	ISHARES TRmsci intl qualty	$225,422	-18.7%	6,707	-13.9%	0.03%	-25.0%
IEMG	New	ISHARES INCcore msci emkt	$212,489	–	4,465	–	0.03%	–
EFG	New	ISHARES TReafe grwth etf	$218,166	–	2,528	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$209,132	–	933	–	0.03%	–
EFV	New	ISHARES TReafe value etf	$208,833	–	4,268	–	0.03%	–
	Sell	WORLD GOLD TRspdr gld minis	$203,940	-18.2%	5,563	-15.0%	0.03%	-25.0%
CFFN	Sell	CAPITOL FED FINL INC	$48,955	-25.6%	10,263	-3.7%	0.01%	-22.2%
SMLF	Exit	ISHARES TRus sml cap eqt	$0	–	-3,733	–	-0.03%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-6,711	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
IMTB	New	ISHARES TRcr 5 10 yr etf	$30,497,135	–	708,083	–	4.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$25,744,495	–	116,872	–	3.69%	–
SPMB	New	SPDR SER TRport mtg bk etf	$24,177,372	–	1,103,486	–	3.47%	–
IQDG	New	WISDOMTREE TRintl qulty div	$21,110,449	–	613,497	–	3.03%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$20,624,097	–	359,305	–	2.96%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$16,303,479	–	353,042	–	2.34%	–
SPMD	New	SPDR SER TRportfolio s&p400	$16,239,669	–	353,883	–	2.33%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$15,217,598	–	442,629	–	2.18%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$14,496,225	–	310,811	–	2.08%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$13,184,222	–	240,588	–	1.89%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$12,878,628	–	239,335	–	1.85%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$12,415,458	–	287,395	–	1.78%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$12,084,796	–	89,603	–	1.73%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fbetabuilders us	$12,076,651	–	261,513	–	1.73%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$10,988,391	–	235,802	–	1.58%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$10,264,454	–	168,242	–	1.47%	–
SPIB	New	SPDR SER TRportfolio intrmd	$9,865,078	–	307,228	–	1.42%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$9,805,019	–	147,090	–	1.41%	–
SUB	New	ISHARES TRshrt nat mun etf	$9,289,751	–	89,290	–	1.33%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$9,007,650	–	124,038	–	1.29%	–
AAPL	New	APPLE INC	$8,193,169	–	42,239	–	1.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$7,808,897	–	103,333	–	1.12%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$7,610,852	–	155,705	–	1.09%	–
MUB	New	ISHARES TRnational mun etf	$7,532,043	–	70,571	–	1.08%	–
MSFT	New	MICROSOFT CORP	$7,493,719	–	22,005	–	1.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$7,451,847	–	229,006	–	1.07%	–
ISCF	New	ISHARES TRinternational sl	$7,446,542	–	241,379	–	1.07%	–
IGSB	New	ISHARES TR	$6,666,636	–	132,881	–	0.96%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$6,470,492	–	128,843	–	0.93%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$6,452,648	–	237,667	–	0.93%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,422,771	–	45,199	–	0.92%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,258,599	–	14,042	–	0.90%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,346,978	–	12,062	–	0.77%	–
AMZN	New	AMAZON COM INC	$5,142,389	–	39,448	–	0.74%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,805,743	–	29,055	–	0.69%	–
	New	DIMENSIONAL ETF TRUST	$4,753,589	–	113,913	–	0.68%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$4,701,028	–	151,695	–	0.67%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$4,679,746	–	187,115	–	0.67%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,659,442	–	38,926	–	0.67%	–
IGIB	New	ISHARES TR	$4,412,168	–	87,249	–	0.63%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,281,689	–	15,132	–	0.61%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$4,257,690	–	86,398	–	0.61%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$4,170,179	–	171,049	–	0.60%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$4,106,654	–	81,757	–	0.59%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$4,027,413	–	167,460	–	0.58%	–
IBDR	New	ISHARES TRibonds dec2026	$3,958,836	–	168,676	–	0.57%	–
IBDS	New	ISHARES TRibonds 27 etf	$3,880,808	–	165,281	–	0.56%	–
IBDT	New	ISHARES TRibds dec28 etf	$3,803,670	–	155,252	–	0.55%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,780,347	–	92,929	–	0.54%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$3,606,385	–	140,326	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$3,481,886	–	22,946	–	0.50%	–
IBDU	New	ISHARES TRibonds dec 29	$3,456,059	–	153,945	–	0.50%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$3,459,639	–	148,419	–	0.50%	–
IBDW	New	ISHARES TRibonds dec 2031	$3,436,352	–	169,529	–	0.49%	–
IBDV	New	ISHARES TRibonds dec 2030	$3,423,923	–	161,506	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$3,274,116	–	19,781	–	0.47%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$3,231,833	–	59,365	–	0.46%	–
AVGO	New	BROADCOM INC	$3,176,549	–	3,662	–	0.46%	–
WMT	New	WALMART INC	$3,156,013	–	20,079	–	0.45%	–
	New	ISHARES TRibonds dec 2032	$3,139,567	–	127,521	–	0.45%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$3,121,163	–	84,174	–	0.45%	–
MRK	New	MERCK & CO INC	$2,982,663	–	25,849	–	0.43%	–
PEP	New	PEPSICO INC	$2,978,925	–	16,083	–	0.43%	–
CVX	New	CHEVRON CORP NEW	$2,960,707	–	18,816	–	0.42%	–
CSCO	New	CISCO SYS INC	$2,916,529	–	56,369	–	0.42%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,871,479	–	14,806	–	0.41%	–
SPSB	New	SPDR SER TRportfolio short	$2,845,803	–	96,664	–	0.41%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,802,565	–	25,319	–	0.40%	–
ENB	New	ENBRIDGE INC	$2,755,882	–	74,183	–	0.40%	–
KLAC	New	KLA CORP	$2,716,118	–	5,600	–	0.39%	–
MCK	New	MCKESSON CORP	$2,672,826	–	6,255	–	0.38%	–
HD	New	HOME DEPOT INC	$2,638,939	–	8,495	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$2,628,033	–	18,070	–	0.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,598,141	–	6,606	–	0.37%	–
CRM	New	SALESFORCE INC	$2,590,259	–	12,261	–	0.37%	–
MCD	New	MCDONALDS CORP	$2,578,574	–	8,641	–	0.37%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$2,496,703	–	31,592	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$2,434,265	–	31,585	–	0.35%	–
USMV	New	ISHARES TRmsci usa min vol	$2,386,245	–	32,103	–	0.34%	–
USHY	New	ISHARES TRbroad usd high	$2,373,360	–	67,234	–	0.34%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,334,906	–	56,195	–	0.34%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,277,572	–	23,250	–	0.33%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,270,424	–	13,978	–	0.33%	–
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$2,257,810	–	91,151	–	0.32%	–
BX	New	BLACKSTONE INC	$2,254,902	–	24,254	–	0.32%	–
MDT	New	MEDTRONIC PLC	$2,242,090	–	25,449	–	0.32%	–
CVS	New	CVS HEALTH CORP	$2,236,846	–	32,357	–	0.32%	–
SNY	New	SANOFIsponsored adr	$2,212,433	–	41,047	–	0.32%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,171,034	–	24,233	–	0.31%	–
COF	New	CAPITAL ONE FINL CORP	$2,168,922	–	19,831	–	0.31%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$2,141,290	–	87,938	–	0.31%	–
BLK	New	BLACKROCK INC	$2,134,261	–	3,088	–	0.31%	–
IXUS	New	ISHARES TRcore msci total	$2,099,398	–	33,526	–	0.30%	–
	New	DIMENSIONAL ETF TRUSTintl small cap v	$2,007,254	–	84,873	–	0.29%	–
FITB	New	FIFTH THIRD BANCORP	$1,975,635	–	75,377	–	0.28%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,971,728	–	41,580	–	0.28%	–
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$1,959,958	–	83,367	–	0.28%	–
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$1,943,932	–	82,370	–	0.28%	–
BSMS	New	INVESCO EXCH TRD SLF IDX FD	$1,943,473	–	83,161	–	0.28%	–
BSMU	New	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$1,931,510	–	87,935	–	0.28%	–
BSMT	New	INVESCO EXCH TRD SLF IDX FD	$1,927,677	–	83,885	–	0.28%	–
	New	INVESCO EXCH TRD SLF IDX FD	$1,924,195	–	91,000	–	0.28%	–
T	New	AT&T INC	$1,803,648	–	113,081	–	0.26%	–
CAT	New	CATERPILLAR INC	$1,789,281	–	7,272	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$1,788,086	–	19,925	–	0.26%	–
FDX	New	FEDEX CORP	$1,794,551	–	7,239	–	0.26%	–
NUE	New	NUCOR CORP	$1,784,924	–	10,885	–	0.26%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,777,364	–	24,451	–	0.26%	–
NRG	New	NRG ENERGY INC	$1,774,650	–	47,463	–	0.26%	–
DLR	New	DIGITAL RLTY TR INC	$1,777,061	–	15,606	–	0.26%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,768,718	–	16,675	–	0.25%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,759,517	–	64,404	–	0.25%	–
ACN	New	ACCENTURE PLC IRELAND	$1,713,853	–	5,554	–	0.25%	–
CSX	New	CSX CORP	$1,688,328	–	49,511	–	0.24%	–
	New	WISDOMTREE TRfloatng rat trea	$1,680,657	–	33,399	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$1,682,351	–	9,701	–	0.24%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,669,554	–	71,166	–	0.24%	–
TMUS	New	T-MOBILE US INC	$1,587,210	–	11,427	–	0.23%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,582,652	–	29,088	–	0.23%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$1,482,338	–	36,828	–	0.21%	–
IAGG	New	ISHARES TRcore intl aggr	$1,435,700	–	29,128	–	0.21%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,431,366	–	56,420	–	0.20%	–
CI	New	THE CIGNA GROUP	$1,415,908	–	5,046	–	0.20%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,370,342	–	17,490	–	0.20%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,367,347	–	55,538	–	0.20%	–
AGG	New	ISHARES TRcore us aggbd et	$1,333,566	–	13,615	–	0.19%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,212,495	–	23,268	–	0.17%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,197,061	–	23,874	–	0.17%	–
TJX	New	TJX COS INC NEW	$1,144,326	–	13,496	–	0.16%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,134,567	–	4,123	–	0.16%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,122,852	–	21,142	–	0.16%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$1,083,403	–	50,344	–	0.16%	–
BWA	New	BORGWARNER INC	$1,075,042	–	21,980	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$1,023,763	–	2,514	–	0.15%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,026,512	–	4,468	–	0.15%	–
ALB	New	ALBEMARLE CORP	$1,011,490	–	4,534	–	0.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$982,376	–	11,757	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$968,781	–	2,841	–	0.14%	–
IBDO	New	ISHARES TRibonds dec23 etf	$959,419	–	37,937	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$945,232	–	12,493	–	0.14%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$940,968	–	52,218	–	0.14%	–
USRT	New	ISHARES TRcre u s reit etf	$916,817	–	17,833	–	0.13%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$901,398	–	19,600	–	0.13%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$893,387	–	9,212	–	0.13%	–
GGG	New	GRACO INC	$867,645	–	10,048	–	0.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$850,262	–	15,162	–	0.12%	–
EFAV	New	ISHARES TRmsci eafe min vl	$849,105	–	12,579	–	0.12%	–
AOA	New	ISHARES TRaggres alloc etf	$848,247	–	12,786	–	0.12%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$844,200	–	16,884	–	0.12%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$823,570	–	22,000	–	0.12%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$765,815	–	6,932	–	0.11%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$755,652	–	31,604	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$744,737	–	3,744	–	0.11%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$720,929	–	9,720	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$704,545	–	4,464	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$680,745	–	2,372	–	0.10%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$681,043	–	10,776	–	0.10%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$670,328	–	8,684	–	0.10%	–
PSK	New	SPDR SER TRice pfd sec etf	$663,777	–	19,832	–	0.10%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$640,756	–	31,150	–	0.09%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$644,584	–	30,448	–	0.09%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$627,963	–	8,347	–	0.09%	–
ESML	New	ISHARES TResg aware msci	$621,316	–	17,492	–	0.09%	–
VLUE	New	ISHARES TRmsci usa value	$604,170	–	6,442	–	0.09%	–
MTUM	New	ISHARES TRmsci usa mmentm	$592,146	–	4,105	–	0.08%	–
ABBV	New	ABBVIE INC	$577,049	–	4,283	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$547,404	–	5,104	–	0.08%	–
INTU	New	INTUIT	$542,955	–	1,185	–	0.08%	–
SPSM	New	SPDR SER TRportfolio s&p600	$523,119	–	13,469	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$518,817	–	3,486	–	0.07%	–
PFF	New	ISHARES TRpfd and incm sec	$498,963	–	16,132	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$486,783	–	4,024	–	0.07%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$469,078	–	8,957	–	0.07%	–
ORCL	New	ORACLE CORP	$426,223	–	3,579	–	0.06%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$421,895	–	4,216	–	0.06%	–
ICSH	New	ISHARES TRblackrock ultra	$418,848	–	8,327	–	0.06%	–
SPTI	New	SPDR SER TRportfli intrmdit	$408,621	–	14,444	–	0.06%	–
KO	New	COCA COLA CO	$412,352	–	6,847	–	0.06%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$408,447	–	16,049	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$406,858	–	920	–	0.06%	–
ESGU	New	ISHARES TResg awr msci usa	$388,086	–	3,982	–	0.06%	–
LLY	New	LILLY ELI & CO	$373,446	–	796	–	0.05%	–
EPS	New	WISDOMTREE TRus largecap fund	$366,720	–	7,851	–	0.05%	–
SDY	New	SPDR SER TRs&p divid etf	$360,508	–	2,941	–	0.05%	–
ACWV	New	ISHARES INCmsci gbl min vol	$351,429	–	3,584	–	0.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$345,744	–	4,613	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$330,471	–	1,919	–	0.05%	–
PFE	New	PFIZER INC	$324,753	–	8,854	–	0.05%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$326,730	–	9,165	–	0.05%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$317,638	–	12,665	–	0.05%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$311,499	–	4,643	–	0.04%	–
IAU	New	ISHARES GOLD TRishares new	$312,081	–	8,576	–	0.04%	–
ABT	New	ABBOTT LABS	$311,797	–	2,860	–	0.04%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$309,401	–	6,812	–	0.04%	–
LOW	New	LOWES COS INC	$306,952	–	1,360	–	0.04%	–
USXF	New	ISHARES TResg msci usa etf	$309,601	–	8,612	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$309,195	–	3,200	–	0.04%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$307,891	–	5,333	–	0.04%	–
EVRG	New	EVERGY INC	$309,451	–	5,297	–	0.04%	–
V	New	VISA INC	$298,037	–	1,255	–	0.04%	–
KR	New	KROGER CO	$301,599	–	6,417	–	0.04%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$285,987	–	14,207	–	0.04%	–
IQLT	New	ISHARES TRmsci intl qualty	$277,395	–	7,792	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$279,619	–	1,438	–	0.04%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$271,787	–	3,069	–	0.04%	–
BAC	New	BANK AMERICA CORP	$274,247	–	9,559	–	0.04%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$247,910	–	9,341	–	0.04%	–
	New	WORLD GOLD TRspdr gld minis	$249,223	–	6,543	–	0.04%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$247,782	–	7,151	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$242,990	–	1,831	–	0.04%	–
ESGD	New	ISHARES TResg aw msci eafe	$244,826	–	3,357	–	0.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$238,807	–	2,942	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$233,671	–	2,345	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$234,425	–	2,396	–	0.03%	–
HON	New	HONEYWELL INTL INC	$233,645	–	1,126	–	0.03%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$235,745	–	10,723	–	0.03%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$229,933	–	4,936	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$220,450	–	6,711	–	0.03%	–
ESGE	New	ISHARES INCesg awr msci em	$213,249	–	6,742	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$208,826	–	1,165	–	0.03%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$211,492	–	4,559	–	0.03%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$200,068	–	8,064	–	0.03%	–
IJH	New	ISHARES TRcore s&p mcp etf	$203,431	–	778	–	0.03%	–
SMLF	New	ISHARES TRus sml cap eqt	$200,152	–	3,733	–	0.03%	–
PAYO	New	PAYONEER GLOBAL INC	$128,259	–	26,665	–	0.02%	–
CFFN	New	CAPITOL FED FINL INC	$65,766	–	10,659	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-23,831	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,594	–	-0.05%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-9,937	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-3,000	–	-0.05%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-6,150	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,149	–	-0.05%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,833	–	-0.06%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,297	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,374	–	-0.06%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-7,194	–	-0.06%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,903	–	-0.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,250	–	-0.06%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-8,265	–	-0.06%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-4,084	–	-0.06%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-4,703	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,652	–	-0.06%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-4,418	–	-0.06%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-4,712	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,541	–	-0.06%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,792	–	-0.06%	–
EVRG	Exit	EVERGY INC	$0	–	-4,291	–	-0.06%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-5,148	–	-0.06%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,647	–	-0.06%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-7,713	–	-0.07%	–
IMTB	Exit	ISHARES TRcr 5 10 yr etf	$0	–	-6,353	–	-0.07%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,809	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-822	–	-0.07%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-6,864	–	-0.07%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,780	–	-0.07%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,725	–	-0.07%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,802	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,655	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,757	–	-0.07%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-14,575	–	-0.07%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-11,573	–	-0.07%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-10,372	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,202	–	-0.07%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-11,699	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-5,432	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,296	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,811	–	-0.08%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,941	–	-0.08%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-16,228	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-8,653	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,819	–	-0.10%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-11,426	–	-0.10%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-3,092	–	-0.10%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-4,042	–	-0.10%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-17,603	–	-0.10%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-12,167	–	-0.10%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-9,339	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,380	–	-0.11%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-5,862	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,958	–	-0.11%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-10,396	–	-0.11%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-7,875	–	-0.11%	–
INTU	Exit	INTUIT	$0	–	-1,185	–	-0.12%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-21,897	–	-0.12%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-7,091	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,790	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,023	–	-0.12%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-6,199	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,793	–	-0.13%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-3,948	–	-0.13%	–
VFC	Exit	V F CORP	$0	–	-17,517	–	-0.13%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-9,305	–	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-3,644	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,625	–	-0.14%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-14,320	–	-0.14%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-18,405	–	-0.14%	–
GGG	Exit	GRACO INC	$0	–	-10,048	–	-0.15%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-6,130	–	-0.15%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-13,407	–	-0.16%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-22,000	–	-0.16%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-6,889	–	-0.16%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-11,907	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-24,232	–	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,951	–	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,062	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,137	–	-0.17%	–
BX	Exit	BLACKSTONE INC	$0	–	-7,995	–	-0.17%	–
NUE	Exit	NUCOR CORP	$0	–	-6,368	–	-0.17%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-21,659	–	-0.17%	–
NRG	Exit	NRG ENERGY INC	$0	–	-18,231	–	-0.18%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-8,864	–	-0.18%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-15,934	–	-0.18%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-14,956	–	-0.18%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-28,855	–	-0.18%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-2,253	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,604	–	-0.18%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-17,167	–	-0.19%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,868	–	-0.19%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-50,323	–	-0.20%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,897	–	-0.20%	–
IGSB	Exit	ISHARES TR	$0	–	-16,162	–	-0.20%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-21,484	–	-0.20%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,117	–	-0.21%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-8,851	–	-0.21%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-18,390	–	-0.21%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,632	–	-0.22%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-13,176	–	-0.22%	–
	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-45,304	–	-0.22%	–
BSMT	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-41,521	–	-0.23%	–
BSMU	Exit	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$0	–	-43,846	–	-0.23%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-20,355	–	-0.23%	–
BSMS	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-41,519	–	-0.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,689	–	-0.23%	–
BSMR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-41,072	–	-0.24%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-23,409	–	-0.24%	–
BSMQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-41,542	–	-0.24%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-29,906	–	-0.24%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-11,172	–	-0.24%	–
BSMO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-39,288	–	-0.24%	–
BSMN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-38,799	–	-0.24%	–
BSMP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-40,555	–	-0.24%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,236	–	-0.25%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,921	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,808	–	-0.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-35,087	–	-0.26%	–
KLAC	Exit	KLA CORP	$0	–	-3,398	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-67,391	–	-0.26%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-5,289	–	-0.26%	–
CRM	Exit	SALESFORCE INC	$0	–	-7,251	–	-0.26%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,415	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-7,340	–	-0.27%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-17,734	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,504	–	-0.28%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-58,392	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,805	–	-0.28%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-27,671	–	-0.28%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-48,408	–	-0.28%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-18,217	–	-0.29%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-28,344	–	-0.30%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-5,574	–	-0.30%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-12,545	–	-0.30%	–
MCK	Exit	MCKESSON CORP	$0	–	-3,560	–	-0.30%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-12,942	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,841	–	-0.32%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-31,636	–	-0.32%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-25,482	–	-0.33%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-52,668	–	-0.33%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,695	–	-0.34%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-66,513	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-8,276	–	-0.34%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,933	–	-0.34%	–
ENB	Exit	ENBRIDGE INC	$0	–	-36,917	–	-0.34%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-14,425	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,055	–	-0.35%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-19,102	–	-0.36%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-29,434	–	-0.37%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-29,472	–	-0.37%	–
WMT	Exit	WALMART INC	$0	–	-11,450	–	-0.37%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-69,864	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,923	–	-0.39%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-39,607	–	-0.40%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-12,554	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,950	–	-0.40%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-16,891	–	-0.40%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-36,251	–	-0.40%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-12,118	–	-0.41%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-34,635	–	-0.42%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-29,497	–	-0.43%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-72,650	–	-0.43%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-25,551	–	-0.46%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-27,837	–	-0.46%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-38,605	–	-0.46%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-75,712	–	-0.47%	–
IBDW	Exit	ISHARES TRibonds dec 2031	$0	–	-96,869	–	-0.47%	–
IBDV	Exit	ISHARES TRibonds dec 2030	$0	–	-93,894	–	-0.48%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-89,485	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,472	–	-0.51%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-36,817	–	-0.52%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-35,922	–	-0.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,967	–	-0.54%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-85,511	–	-0.54%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-28,657	–	-0.54%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-22,930	–	-0.55%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-48,080	–	-0.58%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-22,627	–	-0.58%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-98,777	–	-0.59%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-49,517	–	-0.59%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-103,832	–	-0.60%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-106,952	–	-0.62%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-105,960	–	-0.64%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-74,638	–	-0.66%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-115,062	–	-0.70%	–
JMUB	Exit	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$0	–	-57,861	–	-0.70%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-64,699	–	-0.72%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-62,361	–	-0.75%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-14,933	–	-0.80%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-122,773	–	-0.81%	–
AAPL	Exit	APPLE INC	$0	–	-25,342	–	-0.88%	–
JEMA	Exit	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$0	–	-111,581	–	-0.89%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-97,453	–	-0.89%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-115,670	–	-0.90%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-15,696	–	-0.92%	–
IGIB	Exit	ISHARES TR	$0	–	-77,149	–	-0.93%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-37,926	–	-0.98%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-145,704	–	-1.03%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-28,856	–	-1.04%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-186,275	–	-1.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,685	–	-1.14%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-71,350	–	-1.19%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-95,462	–	-1.20%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-104,629	–	-1.20%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-100,734	–	-1.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-39,419	–	-1.22%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-190,545	–	-1.23%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-92,988	–	-1.26%	–
SPMB	Exit	SPDR SER TRport mtg bk etf	$0	–	-234,349	–	-1.26%	–
JAGG	Exit	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$0	–	-119,905	–	-1.37%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-120,689	–	-1.41%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-55,613	–	-1.45%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-173,939	–	-1.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-17,830	–	-1.60%	–
JCPB	Exit	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$0	–	-156,501	–	-1.80%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-199,988	–	-1.93%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-248,908	–	-1.96%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-176,540	–	-1.97%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-182,369	–	-2.09%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-320,389	–	-2.11%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-143,428	–	-2.69%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-321,527	–	-2.93%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-84,349	–	-3.80%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-564,420	–	-4.14%	–

Q3 2022

			Value		Shares		↓ Weighting
SPSB	Buy	SPDR SER TRportfolio short	$16,492,000	+24.4%	564,420	+26.6%	4.14%	+10.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$15,138,000	-3.3%	84,349	+1.6%	3.80%	-14.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$11,691,000	-8.3%	321,527	+2.9%	2.93%	-18.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$10,731,000	-19.4%	143,428	-17.3%	2.69%	-28.3%
IQDG	Buy	WISDOMTREE TRintl qulty div	$8,429,000	+30.2%	320,389	+46.6%	2.11%	+15.9%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$8,320,000	+36.8%	182,369	+52.8%	2.09%	+21.8%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$7,850,000	+35.5%	176,540	+37.0%	1.97%	+20.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$7,796,000	-1.4%	248,908	+2.7%	1.96%	-12.3%
SPMD	Buy	SPDR SER TRportfolio s&p400	$7,712,000	+12.9%	199,988	+16.2%	1.93%	+0.5%
JCPB	Buy	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$7,180,000	+33.1%	156,501	+39.3%	1.80%	+18.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$6,395,000	-1.0%	17,830	+4.6%	1.60%	-11.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$5,999,000	+2.2%	173,939	+9.1%	1.50%	-9.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$5,780,000	+1.8%	55,613	+9.4%	1.45%	-9.4%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$5,614,000	+27.0%	120,689	+31.0%	1.41%	+13.0%
JAGG	Buy	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$5,456,000	+8.4%	119,905	+14.3%	1.37%	-3.6%
SPMB	Buy	SPDR SER TRport mtg bk etf	$5,027,000	+23.1%	234,349	+31.1%	1.26%	+9.6%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$5,013,000	+41.7%	92,988	+50.6%	1.26%	+26.1%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$4,916,000	-20.7%	190,545	-11.4%	1.23%	-29.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,867,000	-2.4%	39,419	+4.3%	1.22%	-13.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,849,000	+29.3%	100,734	+34.1%	1.22%	+15.0%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$4,806,000	+32.8%	104,629	+50.4%	1.20%	+18.1%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$4,783,000	+0.9%	95,462	+5.3%	1.20%	-10.2%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,740,000	–	71,350	–	1.19%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$4,531,000	-7.7%	12,685	-2.5%	1.14%	-17.9%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$4,143,000	-5.6%	186,275	-1.1%	1.04%	-16.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,138,000	+0.3%	28,856	+4.8%	1.04%	-10.7%
SPTI	Buy	SPDR SER TRportfli intrmdit	$4,099,000	-3.7%	145,704	+0.9%	1.03%	-14.3%
SUB	Buy	ISHARES TRshrt nat mun etf	$3,893,000	+8.6%	37,926	+10.7%	0.98%	-3.5%
IGIB	Buy	ISHARES TR	$3,725,000	+6.6%	77,149	+12.7%	0.93%	-5.2%
MSFT	Buy	MICROSOFT CORP	$3,656,000	+22.0%	15,696	+34.5%	0.92%	+8.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,590,000	+24.6%	115,670	+39.6%	0.90%	+10.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,556,000	-15.1%	97,453	-3.1%	0.89%	-24.4%
JEMA	Buy	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$3,555,000	-1.5%	111,581	+13.0%	0.89%	-12.3%
AAPL	Buy	APPLE INC	$3,502,000	+13.5%	25,342	+12.3%	0.88%	+0.9%
ISCF	Buy	ISHARES TRmsci intl sml cp	$3,213,000	+29.5%	122,773	+42.5%	0.81%	+15.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,195,000	+1.1%	14,933	+5.3%	0.80%	-10.1%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$2,976,000	+3.4%	62,361	+7.3%	0.75%	-8.0%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$2,854,000	-1.3%	64,699	+4.0%	0.72%	-12.1%
JMUB	Buy	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$2,802,000	+46.9%	57,861	+51.4%	0.70%	+30.7%
IBDP	Buy	ISHARES TRibonds dec24 etf	$2,802,000	+45.9%	115,062	+48.3%	0.70%	+29.9%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,647,000	-5.8%	74,638	+6.1%	0.66%	-16.2%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$2,557,000	+47.4%	105,960	+50.9%	0.64%	+31.1%
IBDR	Buy	ISHARES TRibonds dec2026	$2,471,000	+48.1%	106,952	+52.5%	0.62%	+31.9%
IBDS	Buy	ISHARES TRibonds 27 etf	$2,388,000	+52.3%	103,832	+58.0%	0.60%	+35.5%
TAXF	Buy	AMERICAN CENTY ETF TRdiversified mu	$2,360,000	+61.6%	49,517	+69.0%	0.59%	+43.7%
IBDT	Buy	ISHARES TRibds dec28 etf	$2,350,000	+55.9%	98,777	+63.6%	0.59%	+38.6%
MUB	Sell	ISHARES TRnational mun etf	$2,321,000	-56.7%	22,627	-55.1%	0.58%	-61.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,313,000	-5.3%	48,080	-1.4%	0.58%	-15.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,193,000	+26.1%	22,930	+2773.4%	0.55%	+12.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,169,000	+14.8%	28,657	+21.3%	0.54%	+2.1%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$2,151,000	+22.1%	85,511	+28.3%	0.54%	+8.7%
AMZN	Buy	AMAZON COM INC	$2,143,000	+30.3%	18,967	+22.5%	0.54%	+15.7%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,102,000	–	35,922	–	0.53%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,055,000	–	36,817	–	0.52%	–
JNJ	Buy	JOHNSON & JOHNSON	$2,037,000	+16.1%	12,472	+26.2%	0.51%	+3.4%
IBDU	Buy	ISHARES TRibonds dec 29	$1,950,000	+79.2%	89,485	+88.0%	0.49%	+59.3%
IBDV	Buy	ISHARES TRibonds dec 2030	$1,902,000	+84.1%	93,894	+94.5%	0.48%	+63.9%
SPAB	Sell	SPDR SER TRportfolio agrgte	$1,889,000	-19.0%	75,712	-14.5%	0.47%	-28.0%
IBDW	Buy	ISHARES TRibonds dec 2031	$1,890,000	+83.3%	96,869	+95.4%	0.47%	+62.9%
HYMB	Buy	SPDR SER TRnuveen bloomberg	$1,850,000	+34.1%	38,605	+43.8%	0.46%	+19.3%
USMV	Buy	ISHARES TRmsci usa min vol	$1,840,000	+0.4%	27,837	+6.7%	0.46%	-10.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,823,000	+131.3%	25,551	+143.9%	0.46%	+105.9%
SJNK	Sell	SPDR SER TRbloomberg sht te	$1,728,000	-2.6%	72,650	-1.2%	0.43%	-13.4%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,720,000	-20.3%	29,497	-16.5%	0.43%	-29.2%
IAGG	Buy	ISHARES TRcore intl aggr	$1,674,000	+7.6%	34,635	+10.8%	0.42%	-4.3%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,638,000	-17.2%	12,118	-12.1%	0.41%	-26.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,608,000	-12.5%	36,251	-1.4%	0.40%	-22.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,603,000	-7.6%	16,891	-1.0%	0.40%	-17.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,589,000	+35.2%	5,950	+38.3%	0.40%	+20.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,585,000	+15.2%	12,554	+31.1%	0.40%	+2.6%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$1,581,000	-2.6%	39,607	-2.8%	0.40%	-13.1%
CVX	Buy	CHEVRON CORP NEW	$1,569,000	+30.5%	10,923	+31.6%	0.39%	+16.2%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,507,000	+19.0%	69,864	+33.2%	0.38%	+5.9%
	New	WISDOMTREE TRfloatng rat trea	$1,482,000	–	29,472	–	0.37%	–
WMT	Buy	WALMART INC	$1,485,000	+38.1%	11,450	+29.5%	0.37%	+22.8%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,476,000	-1.2%	29,434	-1.3%	0.37%	-12.1%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,419,000	-0.8%	19,102	+1.8%	0.36%	-11.7%
HD	Buy	HOME DEPOT INC	$1,395,000	+48.7%	5,055	+47.8%	0.35%	+32.6%
AGG	Buy	ISHARES TRcore us aggbd et	$1,390,000	+11.7%	14,425	+17.9%	0.35%	-0.6%
ENB	Buy	ENBRIDGE INC	$1,370,000	+47.6%	36,917	+68.2%	0.34%	+31.3%
CI	Buy	CIGNA CORP NEW	$1,369,000	+7.5%	4,933	+2.0%	0.34%	-4.5%
PEP	Buy	PEPSICO INC	$1,351,000	+22.8%	8,276	+25.4%	0.34%	+9.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,335,000	+25.5%	4,695	+39.2%	0.34%	+11.7%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,336,000	+0.5%	66,513	+15.9%	0.34%	-10.7%
IBDN	Buy	ISHARES TRibonds dec22 etf	$1,318,000	+3.3%	52,668	+3.2%	0.33%	-8.1%
IXUS	Buy	ISHARES TRcore msci total	$1,298,000	+14.9%	25,482	+28.6%	0.33%	+2.2%
	Buy	DIMENSIONAL ETF TRUST	$1,295,000	+7.7%	31,636	+14.8%	0.32%	-4.1%
MRK	Buy	MERCK & CO INC	$1,278,000	+17.7%	14,841	+24.6%	0.32%	+4.9%
IWS	New	ISHARES TRrus mdcp val etf	$1,243,000	–	12,942	–	0.31%	–
MCK	Buy	MCKESSON CORP	$1,210,000	+28.3%	3,560	+23.1%	0.30%	+13.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$1,197,000	+7.5%	5,574	+28.0%	0.30%	-4.5%
CVS	Buy	CVS HEALTH CORP	$1,196,000	+48.0%	12,545	+43.8%	0.30%	+31.6%
SPLG	Sell	SPDR SER TRportfolio s&p500	$1,190,000	-15.6%	28,344	-10.9%	0.30%	-24.9%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$1,146,000	-16.0%	18,217	-11.3%	0.29%	-25.3%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,137,000	+17.9%	48,408	+20.9%	0.28%	+4.8%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,131,000	–	27,671	–	0.28%	–
MCD	Buy	MCDONALDS CORP	$1,109,000	+22.7%	4,805	+31.3%	0.28%	+9.0%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$1,103,000	-5.4%	58,392	+7.4%	0.28%	-15.8%
CSCO	Buy	CISCO SYS INC	$1,100,000	+18.5%	27,504	+26.4%	0.28%	+5.3%
GILD	Buy	GILEAD SCIENCES INC	$1,094,000	+27.2%	17,734	+27.5%	0.27%	+13.2%
TGT	Buy	TARGET CORP	$1,089,000	+33.3%	7,340	+26.9%	0.27%	+18.7%
AVGO	Buy	BROADCOM INC	$1,072,000	+22.0%	2,415	+33.4%	0.27%	+8.5%
CRM	Buy	SALESFORCE INC	$1,043,000	+13.9%	7,251	+30.6%	0.26%	+1.6%
T	Buy	AT&T INC	$1,034,000	-0.7%	67,391	+35.7%	0.26%	-11.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,032,000	+30.1%	5,289	+31.4%	0.26%	+15.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,029,000	+22.2%	35,087	+63.4%	0.26%	+8.9%
KLAC	Buy	KLA CORP	$1,028,000	+21.1%	3,398	+27.7%	0.26%	+7.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,025,000	+33.3%	9,808	+43.6%	0.26%	+18.4%
ACN	Buy	ACCENTURE PLC IRELAND	$1,009,000	-7.3%	3,921	+0.1%	0.25%	-17.6%
MDT	Buy	MEDTRONIC PLC	$988,000	+32.3%	12,236	+46.9%	0.25%	+17.5%
BSMP	Buy	INVESCO EXCH TRD SLF IDX FD	$965,000	+15.7%	40,555	+19.3%	0.24%	+3.0%
BSMN	Buy	INVESCO EXCH TRD SLF IDX FD	$961,000	+15.9%	38,799	+17.8%	0.24%	+3.0%
BSMO	Buy	INVESCO EXCH TRD SLF IDX FD	$958,000	+15.4%	39,288	+17.7%	0.24%	+2.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$953,000	+12.6%	11,172	+22.3%	0.24%	+0.4%
PFF	Buy	ISHARES TRpfd and incm sec	$947,000	+1.9%	29,906	+5.8%	0.24%	-9.2%
BSMQ	Buy	INVESCO EXCH TRD SLF IDX FD	$948,000	+14.2%	41,542	+18.3%	0.24%	+1.7%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$941,000	–	23,409	–	0.24%	–
BSMR	Buy	INVESCO EXCH TRD SLF IDX FD	$936,000	+12.5%	41,072	+16.7%	0.24%	0.0%
BLK	Buy	BLACKROCK INC	$929,000	+26.4%	1,689	+39.9%	0.23%	+12.6%
BSMS	Buy	INVESCO EXCH TRD SLF IDX FD	$926,000	+11.7%	41,519	+16.4%	0.23%	-0.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$918,000	-24.8%	20,355	-20.3%	0.23%	-33.1%
BSMT	Buy	INVESCO EXCH TRD SLF IDX FD	$911,000	+11.8%	41,521	+16.8%	0.23%	-0.9%
BSMU	Buy	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$910,000	+11.5%	43,846	+16.9%	0.23%	-0.9%
	Buy	INVESCO EXCH TRD SLF IDX FD	$894,000	+9.6%	45,304	+15.3%	0.22%	-2.6%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$885,000	-9.2%	13,176	-2.2%	0.22%	-19.3%
VOO	Buy	VANGUARD INDEX FDS	$864,000	-3.1%	2,632	+2.4%	0.22%	-13.5%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$842,000	-0.6%	18,390	+12.1%	0.21%	-11.7%
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$838,000	–	8,851	–	0.21%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$828,000	+35.1%	10,117	+58.6%	0.21%	+20.2%
SNY	Buy	SANOFIsponsored adr	$817,000	+8.4%	21,484	+42.6%	0.20%	-3.8%
IGSB	Buy	ISHARES TR	$796,000	+9.3%	16,162	+12.2%	0.20%	-2.4%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$793,000	-8.7%	9,897	+3.7%	0.20%	-18.8%
IWP	New	ISHARES TRrus md cp gr etf	$774,000	–	9,868	–	0.19%	–
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$746,000	-3.7%	17,167	+8.6%	0.19%	-14.2%
WM	Buy	WASTE MGMT INC DEL	$738,000	+29.2%	4,604	+23.4%	0.18%	+14.9%
MLM	Buy	MARTIN MARIETTA MATLS INC	$726,000	+33.5%	2,253	+23.9%	0.18%	+19.0%
IBDO	Buy	ISHARES TRibonds dec23 etf	$720,000	+2.1%	28,855	+2.7%	0.18%	-9.0%
USRT	Buy	ISHARES TRcre u s reit etf	$710,000	-9.2%	14,956	+2.1%	0.18%	-19.1%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$708,000	–	15,934	–	0.18%	–
ESGU	Buy	ISHARES TResg awr msci usa	$704,000	+29.9%	8,864	+37.2%	0.18%	+15.7%
NRG	Buy	NRG ENERGY INC	$698,000	+34.7%	18,231	+34.2%	0.18%	+19.9%
FITB	Buy	FIFTH THIRD BANCORP	$692,000	+27.9%	21,659	+34.6%	0.17%	+14.5%
NUE	Buy	NUCOR CORP	$681,000	+31.7%	6,368	+28.6%	0.17%	+17.1%
BX	Buy	BLACKSTONE INC	$669,000	+27.2%	7,995	+38.7%	0.17%	+13.5%
DUK	Buy	DUKE ENERGY CORP NEW	$664,000	+30.7%	7,137	+50.5%	0.17%	+16.8%
CAT	Buy	CATERPILLAR INC	$648,000	+29.6%	3,951	+41.3%	0.16%	+15.6%
COF	Buy	CAPITAL ONE FINL CORP	$651,000	+24.2%	7,062	+40.5%	0.16%	+10.1%
CSX	Buy	CSX CORP	$646,000	+19.6%	24,232	+30.3%	0.16%	+6.6%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$639,000	+20.3%	11,907	+34.3%	0.16%	+6.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$639,000	+6.0%	6,889	+17.9%	0.16%	-5.9%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$618,000	+72.1%	13,407	+76.8%	0.16%	+53.5%
DLR	Buy	DIGITAL RLTY TR INC	$608,000	+7.4%	6,130	+40.5%	0.15%	-5.0%
ESML	Sell	ISHARES TResg aware msci	$564,000	-6.6%	18,405	-4.0%	0.14%	-17.1%
IWF	New	ISHARES TRrus 1000 grw etf	$552,000	–	2,625	–	0.14%	–
EPS	Sell	WISDOMTREE TRus largecap fund	$550,000	-88.4%	14,320	-87.7%	0.14%	-89.7%
FDX	Buy	FEDEX CORP	$541,000	-0.4%	3,644	+52.2%	0.14%	-11.1%
VFC	Buy	V F CORP	$524,000	-1.3%	17,517	+45.7%	0.13%	-12.7%
MTUM	Sell	ISHARES TRmsci usa mmentm	$518,000	-3.9%	3,948	-0.1%	0.13%	-14.5%
ABBV	Buy	ABBVIE INC	$509,000	-7.5%	3,793	+5.6%	0.13%	-17.4%
VLUE	Sell	ISHARES TRmsci usa value	$507,000	-9.8%	6,199	-0.1%	0.13%	-19.6%
IWM	New	ISHARES TRrussell 2000 etf	$498,000	–	3,023	–	0.12%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$477,000	-5.9%	2,790	-3.1%	0.12%	-16.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$473,000	-7.4%	7,091	+0.1%	0.12%	-17.4%
GCC	Buy	WISDOMTREE TRenhncd cmmdty st	$467,000	-8.6%	21,897	+0.5%	0.12%	-18.8%
ESGD	Buy	ISHARES TResg aw msci eafe	$442,000	-4.9%	7,875	+6.2%	0.11%	-15.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$440,000	-6.6%	10,396	-1.4%	0.11%	-17.3%
XOM	Buy	EXXON MOBIL CORP	$433,000	+78.9%	4,958	+75.5%	0.11%	+60.3%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$431,000	+1.9%	5,862	+7.7%	0.11%	-9.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$421,000	+28.4%	4,380	+2820.0%	0.11%	+15.2%
SPSM	Buy	SPDR SER TRportfolio s&p600	$414,000	-1.7%	12,167	+3.9%	0.10%	-12.6%
IUSB	New	ISHARES TRcore total usd	$416,000	–	9,339	–	0.10%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$404,000	–	4,042	–	0.10%	–
GOVT	New	ISHARES TRus treas bd etf	$401,000	–	17,603	–	0.10%	–
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$393,000	+14.2%	3,092	+17.8%	0.10%	+2.1%
FB	Buy	META PLATFORMS INCcl a	$382,000	+36.4%	2,819	+62.2%	0.10%	+21.5%
USHY	Buy	ISHARES TRbroad usd high	$384,000	+55.5%	11,426	+60.2%	0.10%	+37.1%
PFE	Buy	PFIZER INC	$379,000	+1.6%	8,653	+21.7%	0.10%	-9.5%
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$355,000	–	16,228	–	0.09%	–
SDY	Buy	SPDR SER TRs&p divid etf	$328,000	+16.3%	2,941	+23.8%	0.08%	+3.8%
V	Buy	VISA INC	$322,000	+15.0%	1,811	+27.3%	0.08%	+2.5%
IWD	New	ISHARES TRrus 1000 val etf	$312,000	–	2,296	–	0.08%	–
KO	Buy	COCA COLA CO	$304,000	+36.3%	5,432	+53.2%	0.08%	+20.6%
DRSK	Sell	ETF SER SOLUTIONSaptus defined	$297,000	-55.1%	11,699	-53.6%	0.07%	-60.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$292,000	-14.1%	10,372	-4.1%	0.07%	-24.0%
IAU	Sell	ISHARES GOLD TRishares new	$290,000	-10.8%	9,202	-2.8%	0.07%	-20.7%
SWAN	Sell	AMPLIFY ETF TRblackswan grwt	$287,000	-68.2%	11,573	-65.4%	0.07%	-71.7%
TIP	New	ISHARES TRtips bd etf	$289,000	–	2,757	–	0.07%	–
ORCL	Buy	ORACLE CORP	$284,000	+14.5%	4,655	+30.9%	0.07%	+1.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$274,000	+0.7%	3,802	-0.2%	0.07%	-10.4%
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$270,000	–	12,725	–	0.07%	–
LLY	Buy	LILLY ELI & CO	$266,000	+7.7%	822	+7.7%	0.07%	-4.3%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$266,000	-5.0%	6,864	-0.2%	0.07%	-15.2%
IMTB	New	ISHARES TRcr 5 10 yr etf	$268,000	–	6,353	–	0.07%	–
ZTS	Buy	ZOETIS INCcl a	$268,000	-12.1%	1,809	+2.0%	0.07%	-22.1%
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$267,000	–	12,780	–	0.07%	–
PHDG	Sell	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$262,000	-59.3%	7,713	-60.9%	0.07%	-63.7%
BAC	Buy	BK OF AMERICA CORP	$261,000	+10.1%	8,647	+13.4%	0.06%	-3.0%
ICSH	New	ISHARES TRblackrock ultra	$257,000	–	5,148	–	0.06%	–
EVRG	New	EVERGY INC	$255,000	–	4,291	–	0.06%	–
ABT	Sell	ABBOTT LABS	$246,000	-25.9%	2,541	-16.9%	0.06%	-34.0%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$245,000	-35.2%	4,712	-26.8%	0.06%	-43.0%
ESGE	New	ISHARES INCesg awr msci em	$239,000	–	8,652	–	0.06%	–
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$237,000	+11.8%	4,703	+12.2%	0.06%	-1.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$236,000	-65.7%	4,084	-65.1%	0.06%	-69.6%
IQV	New	IQVIA HLDGS INC	$226,000	–	1,250	–	0.06%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$229,000	-7.7%	2,903	+0.1%	0.06%	-18.6%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$222,000	-3.5%	7,194	+4.6%	0.06%	-13.8%
UPS	New	UNITED PARCEL SERVICE INCcl b	$222,000	–	1,374	–	0.06%	–
STIP	Sell	ISHARES TR0-5 yr tips etf	$221,000	-64.0%	2,297	-62.1%	0.06%	-68.2%
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$221,000	–	10,833	–	0.06%	–
PSK	Sell	SPDR SER TRice pfd sec etf	$214,000	-20.7%	6,150	-18.3%	0.05%	-28.9%
LOW	Sell	LOWES COS INC	$216,000	-25.5%	1,149	-30.7%	0.05%	-34.1%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$215,000	+2.4%	9,937	+8.4%	0.05%	-8.5%
SCHW	New	SCHWAB CHARLES CORP	$216,000	–	3,000	–	0.05%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$212,000	+1.4%	5,594	+35.7%	0.05%	-10.2%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$43,000	–	23,831	–	0.01%	–
HEGD	Exit	LISTED FD TRswan hedged eqty	$0	–	-11,117	–	-0.05%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,112	–	-0.06%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,127	–	-0.06%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-5,342	–	-0.06%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-4,910	–	-0.07%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,501	–	-0.07%	–
	Exit	DIMENSIONAL ETF TRUSTintl small cap e	$0	–	-14,938	–	-0.09%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-8,743	–	-0.12%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-8,708	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,661,000	–	83,030	–	4.41%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$13,312,000	–	173,360	–	3.75%	–
SPSB	New	SPDR SER TRportfolio short	$13,257,000	–	445,903	–	3.74%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$12,749,000	–	312,484	–	3.59%	–
SPIB	New	SPDR SER TRportfolio intrmd	$7,907,000	–	242,332	–	2.23%	–
SPMD	New	SPDR SER TRportfolio s&p400	$6,830,000	–	172,089	–	1.92%	–
IQDG	New	WISDOMTREE TRintl qulty div	$6,472,000	–	218,488	–	1.82%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,462,000	–	17,042	–	1.82%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$6,202,000	–	215,032	–	1.75%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$6,081,000	–	119,326	–	1.71%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$5,868,000	–	159,377	–	1.65%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$5,792,000	–	128,881	–	1.63%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$5,680,000	–	50,840	–	1.60%	–
JCPB	New	J P MORGAN EXCHANGE TRADED Fcore plus bd etf	$5,395,000	–	112,308	–	1.52%	–
MUB	New	ISHARES TRnational mun etf	$5,360,000	–	50,391	–	1.51%	–
JAGG	New	J P MORGAN EXCHANGE TRADED Fus aggregate etf	$5,033,000	–	104,925	–	1.42%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,985,000	–	37,798	–	1.40%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,910,000	–	13,015	–	1.38%	–
EPS	New	WISDOMTREE TRus largecap fund	$4,744,000	–	116,280	–	1.34%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,741,000	–	90,686	–	1.34%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$4,421,000	–	92,094	–	1.25%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$4,387,000	–	188,266	–	1.24%	–
SPTI	New	SPDR SER TRportfli intrmdit	$4,256,000	–	144,431	–	1.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,187,000	–	100,532	–	1.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,126,000	–	27,539	–	1.16%	–
SPMB	New	SPDR SER TRport mtg bk etf	$4,085,000	–	178,794	–	1.15%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,751,000	–	75,135	–	1.06%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$3,618,000	–	69,545	–	1.02%	–
JEMA	New	J P MORGAN EXCHANGE TRADED Factivebldrs emer	$3,608,000	–	98,721	–	1.02%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,586,000	–	34,262	–	1.01%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$3,538,000	–	61,741	–	1.00%	–
IGIB	New	ISHARES TR	$3,496,000	–	68,469	–	0.98%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,161,000	–	14,183	–	0.89%	–
AAPL	New	APPLE INC	$3,086,000	–	22,575	–	0.87%	–
MSFT	New	MICROSOFT CORP	$2,997,000	–	11,671	–	0.84%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$2,891,000	–	62,200	–	0.82%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,882,000	–	82,880	–	0.81%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,879,000	–	58,113	–	0.81%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,809,000	–	70,378	–	0.79%	–
ISCF	New	ISHARES TRmsci intl sml cp	$2,482,000	–	86,144	–	0.70%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,443,000	–	48,740	–	0.69%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,333,000	–	88,537	–	0.66%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$2,159,000	–	35,309	–	0.61%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,979,000	–	13,791	–	0.56%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,920,000	–	77,579	–	0.54%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,907,000	–	38,208	–	0.54%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,890,000	–	23,618	–	0.53%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,837,000	–	36,779	–	0.52%	–
USMV	New	ISHARES TRmsci usa min vol	$1,832,000	–	26,090	–	0.52%	–
SJNK	New	SPDR SER TRbloomberg sht te	$1,774,000	–	73,548	–	0.50%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,761,000	–	66,635	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$1,754,000	–	9,881	–	0.49%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,739,000	–	798	–	0.49%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$1,735,000	–	70,223	–	0.49%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,735,000	–	17,057	–	0.49%	–
IBDR	New	ISHARES TRibonds dec2026	$1,668,000	–	70,120	–	0.47%	–
AMZN	New	AMAZON COM INC	$1,645,000	–	15,485	–	0.46%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$1,623,000	–	40,754	–	0.46%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,568,000	–	65,703	–	0.44%	–
IAGG	New	ISHARES TRcore intl aggr	$1,556,000	–	31,247	–	0.44%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,507,000	–	60,378	–	0.42%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,494,000	–	29,832	–	0.42%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$1,460,000	–	29,299	–	0.41%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,431,000	–	18,759	–	0.40%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,410,000	–	31,795	–	0.40%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$1,380,000	–	26,854	–	0.39%	–
PG	New	PROCTER AND GAMBLE CO	$1,376,000	–	9,573	–	0.39%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$1,364,000	–	20,535	–	0.38%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$1,329,000	–	57,381	–	0.38%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,276,000	–	51,022	–	0.36%	–
CI	New	CIGNA CORP NEW	$1,274,000	–	4,836	–	0.36%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,266,000	–	52,457	–	0.36%	–
AGG	New	ISHARES TRcore us aggbd et	$1,244,000	–	12,231	–	0.35%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,221,000	–	25,545	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$1,202,000	–	8,302	–	0.34%	–
	New	DIMENSIONAL ETF TRUST	$1,202,000	–	27,563	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,175,000	–	4,303	–	0.33%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$1,166,000	–	54,372	–	0.33%	–
IXUS	New	ISHARES TRcore msci total	$1,130,000	–	19,818	–	0.32%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,113,000	–	4,354	–	0.31%	–
PEP	New	PEPSICO INC	$1,100,000	–	6,600	–	0.31%	–
ACN	New	ACCENTURE PLC IRELAND	$1,088,000	–	3,917	–	0.31%	–
IBDU	New	ISHARES TRibonds dec 29	$1,088,000	–	47,607	–	0.31%	–
MRK	New	MERCK & CO INC	$1,086,000	–	11,908	–	0.31%	–
WMT	New	WALMART INC	$1,075,000	–	8,840	–	0.30%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,064,000	–	3,373	–	0.30%	–
T	New	AT&T INC	$1,041,000	–	49,679	–	0.29%	–
IBDW	New	ISHARES TRibonds dec 2031	$1,031,000	–	49,575	–	0.29%	–
IBDV	New	ISHARES TRibonds dec 2030	$1,033,000	–	48,264	–	0.29%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$975,000	–	13,471	–	0.28%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$964,000	–	40,037	–	0.27%	–
MCK	New	MCKESSON CORP	$943,000	–	2,892	–	0.27%	–
HD	New	HOME DEPOT INC	$938,000	–	3,421	–	0.26%	–
PFF	New	ISHARES TRpfd and incm sec	$929,000	–	28,261	–	0.26%	–
CSCO	New	CISCO SYS INC	$928,000	–	21,767	–	0.26%	–
ENB	New	ENBRIDGE INC	$928,000	–	21,953	–	0.26%	–
CRM	New	SALESFORCE INC	$916,000	–	5,552	–	0.26%	–
MCD	New	MCDONALDS CORP	$904,000	–	3,660	–	0.26%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$902,000	–	33,416	–	0.25%	–
VOO	New	VANGUARD INDEX FDS	$892,000	–	2,571	–	0.25%	–
AVGO	New	BROADCOM INC	$879,000	–	1,810	–	0.25%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$869,000	–	9,542	–	0.24%	–
GILD	New	GILEAD SCIENCES INC	$860,000	–	13,911	–	0.24%	–
KLAC	New	KLA CORP	$849,000	–	2,661	–	0.24%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$847,000	–	16,408	–	0.24%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$846,000	–	9,132	–	0.24%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$846,000	–	50,323	–	0.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$842,000	–	21,468	–	0.24%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$834,000	–	33,982	–	0.24%	–
BSMR	New	INVESCO EXCH TRD SLF IDX FD	$832,000	–	35,201	–	0.24%	–
BSMS	New	INVESCO EXCH TRD SLF IDX FD	$829,000	–	35,655	–	0.23%	–
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$830,000	–	33,373	–	0.23%	–
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$830,000	–	35,124	–	0.23%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$829,000	–	32,927	–	0.23%	–
TGT	New	TARGET CORP	$817,000	–	5,783	–	0.23%	–
BSMT	New	INVESCO EXCH TRD SLF IDX FD	$815,000	–	35,535	–	0.23%	–
BSMU	New	INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd	$816,000	–	37,496	–	0.23%	–
	New	INVESCO EXCH TRD SLF IDX FD	$816,000	–	39,303	–	0.23%	–
CVS	New	CVS HEALTH CORP	$808,000	–	8,723	–	0.23%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$793,000	–	4,025	–	0.22%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$788,000	–	10,476	–	0.22%	–
USRT	New	ISHARES TRcre u s reit etf	$782,000	–	14,646	–	0.22%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$775,000	–	15,808	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$769,000	–	6,830	–	0.22%	–
SNY	New	SANOFIsponsored adr	$754,000	–	15,066	–	0.21%	–
MDT	New	MEDTRONIC PLC	$747,000	–	8,328	–	0.21%	–
BLK	New	BLACKROCK INC	$735,000	–	1,207	–	0.21%	–
IGSB	New	ISHARES TR	$728,000	–	14,399	–	0.20%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$710,000	–	22,000	–	0.20%	–
IBDO	New	ISHARES TRibonds dec23 etf	$705,000	–	28,101	–	0.20%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$689,000	–	11,706	–	0.19%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$662,000	–	25,192	–	0.19%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$644,000	–	19,736	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$613,000	–	6,380	–	0.17%	–
STIP	New	ISHARES TR0-5 yr tips etf	$614,000	–	6,057	–	0.17%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$603,000	–	5,841	–	0.17%	–
ESML	New	ISHARES TResg aware msci	$604,000	–	19,168	–	0.17%	–
GGG	New	GRACO INC	$597,000	–	10,048	–	0.17%	–
EFAV	New	ISHARES TRmsci eafe min vl	$589,000	–	9,305	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$571,000	–	3,732	–	0.16%	–
DLR	New	DIGITAL RLTY TR INC	$566,000	–	4,363	–	0.16%	–
VLUE	New	ISHARES TRmsci usa value	$562,000	–	6,208	–	0.16%	–
ABBV	New	ABBVIE INC	$550,000	–	3,591	–	0.16%	–
FDX	New	FEDEX CORP	$543,000	–	2,395	–	0.15%	–
MLM	New	MARTIN MARIETTA MATLS INC	$544,000	–	1,818	–	0.15%	–
ESGU	New	ISHARES TResg awr msci usa	$542,000	–	6,459	–	0.15%	–
MTUM	New	ISHARES TRmsci usa mmentm	$539,000	–	3,953	–	0.15%	–
CSX	New	CSX CORP	$540,000	–	18,597	–	0.15%	–
FITB	New	FIFTH THIRD BANCORP	$541,000	–	16,089	–	0.15%	–
VFC	New	V F CORP	$531,000	–	12,022	–	0.15%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$531,000	–	8,868	–	0.15%	–
BX	New	BLACKSTONE INC	$526,000	–	5,765	–	0.15%	–
COF	New	CAPITAL ONE FINL CORP	$524,000	–	5,025	–	0.15%	–
NUE	New	NUCOR CORP	$517,000	–	4,950	–	0.15%	–
NRG	New	NRG ENERGY INC	$518,000	–	13,581	–	0.15%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$511,000	–	7,082	–	0.14%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$511,000	–	21,787	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$508,000	–	4,743	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$507,000	–	2,879	–	0.14%	–
CAT	New	CATERPILLAR INC	$500,000	–	2,796	–	0.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$471,000	–	10,544	–	0.13%	–
ESGD	New	ISHARES TResg aw msci eafe	$465,000	–	7,416	–	0.13%	–
INTU	New	INTUIT	$457,000	–	1,185	–	0.13%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$428,000	–	8,708	–	0.12%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$423,000	–	5,445	–	0.12%	–
SPSM	New	SPDR SER TRportfolio s&p600	$421,000	–	11,706	–	0.12%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$413,000	–	8,743	–	0.12%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$378,000	–	6,433	–	0.11%	–
PFE	New	PFIZER INC	$373,000	–	7,113	–	0.10%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$359,000	–	7,582	–	0.10%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$344,000	–	2,624	–	0.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$340,000	–	10,817	–	0.10%	–
ABT	New	ABBOTT LABS	$332,000	–	3,056	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$328,000	–	150	–	0.09%	–
IAU	New	ISHARES GOLD TRishares new	$325,000	–	9,465	–	0.09%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$323,000	–	14,575	–	0.09%	–
	New	DIMENSIONAL ETF TRUSTintl small cap e	$311,000	–	14,938	–	0.09%	–
ZTS	New	ZOETIS INCcl a	$305,000	–	1,773	–	0.09%	–
LOW	New	LOWES COS INC	$290,000	–	1,658	–	0.08%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$280,000	–	6,875	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$280,000	–	1,738	–	0.08%	–
V	New	VISA INC	$280,000	–	1,423	–	0.08%	–
SDY	New	SPDR SER TRs&p divid etf	$282,000	–	2,375	–	0.08%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$272,000	–	3,809	–	0.08%	–
PSK	New	SPDR SER TRice pfd sec etf	$270,000	–	7,529	–	0.08%	–
AOA	New	ISHARES TRaggres alloc etf	$265,000	–	4,418	–	0.08%	–
ACWV	New	ISHARES INCmsci gbl min vol	$264,000	–	2,792	–	0.07%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$259,000	–	1,501	–	0.07%	–
IQLT	New	ISHARES TRmsci intl qualty	$256,000	–	8,265	–	0.07%	–
USHY	New	ISHARES TRbroad usd high	$247,000	–	7,132	–	0.07%	–
ORCL	New	ORACLE CORP	$248,000	–	3,555	–	0.07%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$248,000	–	2,901	–	0.07%	–
LLY	New	LILLY ELI & CO	$247,000	–	763	–	0.07%	–
EAGG	New	ISHARES TResg awr us agrgt	$240,000	–	4,910	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$242,000	–	2,825	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$237,000	–	7,623	–	0.07%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$230,000	–	6,878	–	0.06%	–
KO	New	COCA COLA CO	$223,000	–	3,545	–	0.06%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$215,000	–	5,342	–	0.06%	–
HDV	New	ISHARES TRcore high dv etf	$214,000	–	2,127	–	0.06%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$212,000	–	4,191	–	0.06%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$210,000	–	9,163	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$209,000	–	4,123	–	0.06%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$206,000	–	1,112	–	0.06%	–
HEGD	New	LISTED FD TRswan hedged eqty	$189,000	–	11,117	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,579	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,321	–	-0.07%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,125	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,883	–	-0.07%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-3,388	–	-0.07%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-5,480	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-3,914	–	-0.07%	–
V	Exit	VISA INC	$0	–	-964	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-850	–	-0.07%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-2,347	–	-0.07%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-8,996	–	-0.07%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-4,434	–	-0.07%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,018	–	-0.07%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,711	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,264	–	-0.08%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-7,550	–	-0.08%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-4,554	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,139	–	-0.08%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-5,700	–	-0.08%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-3,653	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,123	–	-0.08%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-3,584	–	-0.08%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-1,628	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,143	–	-0.08%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-2,505	–	-0.08%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-5,893	–	-0.08%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-8,234	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-960	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-9,062	–	-0.09%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-3,038	–	-0.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,648	–	-0.09%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-3,304	–	-0.09%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-6,525	–	-0.10%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,653	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,893	–	-0.10%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,990	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-1,699	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,306	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-724	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,112	–	-0.10%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-3,175	–	-0.10%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-6,363	–	-0.11%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-9,097	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,178	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,897	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,896	–	-0.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,188	–	-0.12%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,462	–	-0.12%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-7,353	–	-0.12%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,876	–	-0.12%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,962	–	-0.12%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-5,717	–	-0.13%	–
HBI	Exit	HANESBRANDS INC	$0	–	-22,734	–	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,710	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,708	–	-0.13%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-4,227	–	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,060	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-2,082	–	-0.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,060	–	-0.14%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-3,966	–	-0.14%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,300	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,889	–	-0.15%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-10,714	–	-0.15%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-2,839	–	-0.15%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,972	–	-0.15%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-9,800	–	-0.15%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,134	–	-0.16%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,849	–	-0.17%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-20,448	–	-0.17%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-6,455	–	-0.18%	–
SYY	Exit	SYSCO CORP	$0	–	-7,011	–	-0.18%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,801	–	-0.18%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,951	–	-0.18%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,492	–	-0.18%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,414	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-21,225	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,733	–	-0.19%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-10,868	–	-0.19%	–
BLK	Exit	BLACKROCK INC	$0	–	-695	–	-0.19%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-6,631	–	-0.19%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-23,396	–	-0.20%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-22,651	–	-0.20%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-3,708	–	-0.20%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-8,892	–	-0.21%	–
WMT	Exit	WALMART INC	$0	–	-4,539	–	-0.21%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,826	–	-0.21%	–
PEP	Exit	PEPSICO INC	$0	–	-4,360	–	-0.21%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,513	–	-0.22%	–
ROKU	Exit	ROKU INC	$0	–	-2,124	–	-0.22%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-6,367	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,808	–	-0.22%	–
KLAC	Exit	KLA CORP	$0	–	-2,033	–	-0.22%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-25,057	–	-0.22%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,732	–	-0.23%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-17,883	–	-0.23%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-8,763	–	-0.23%	–
GGG	Exit	GRACO INC	$0	–	-10,048	–	-0.23%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-27,600	–	-0.23%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-12,230	–	-0.23%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-24,731	–	-0.23%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-2,704	–	-0.24%	–
IBDV	Exit	ISHARES TRibonds dec 2030	$0	–	-29,094	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,252	–	-0.24%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-9,935	–	-0.24%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-9,284	–	-0.25%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-9,820	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,770	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,644	–	-0.26%	–
INTC	Exit	INTEL CORP	$0	–	-14,898	–	-0.26%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-37,425	–	-0.26%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,902	–	-0.26%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-12,672	–	-0.26%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-7,058	–	-0.26%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,003	–	-0.27%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-8,236	–	-0.28%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-31,280	–	-0.29%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-51,142	–	-0.29%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-32,549	–	-0.29%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,714	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,520	–	-0.29%	–
IBMQ	Exit	ISHARES TRibonds dec 28	$0	–	-32,888	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,278	–	-0.29%	–
IBMP	Exit	ISHARES TRibonds dec 27	$0	–	-33,212	–	-0.29%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-33,835	–	-0.29%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-19,544	–	-0.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,765	–	-0.31%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,863	–	-0.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,903	–	-0.32%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-12,260	–	-0.33%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-13,903	–	-0.39%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-19,880	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-368	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-453	–	-0.40%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,921	–	-0.41%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-50,961	–	-0.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-12,987	–	-0.43%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,154	–	-0.44%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-26,574	–	-0.46%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-22,918	–	-0.46%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-49,887	–	-0.47%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-53,421	–	-0.47%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-54,457	–	-0.48%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-56,359	–	-0.49%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-58,595	–	-0.50%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-59,963	–	-0.54%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-62,683	–	-0.54%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-30,033	–	-0.54%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-58,428	–	-0.58%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-51,116	–	-0.61%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-36,968	–	-0.61%	–
JMUB	Exit	J P MORGAN EXCHANGE-TRADED Fmunicipal etf	$0	–	-33,992	–	-0.61%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,990	–	-0.64%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-36,218	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-15,173	–	-0.70%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-55,806	–	-0.71%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-36,616	–	-0.73%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-5,866	–	-0.76%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-8,591	–	-0.79%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-47,152	–	-0.79%	–
JIGB	Exit	J P MORGAN EXCHANGE-TRADED Fcorp bd resch	$0	–	-46,552	–	-0.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,446	–	-0.87%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-15,568	–	-0.89%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-64,856	–	-0.90%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-27,498	–	-0.97%	–
ULST	Exit	SSGA ACTIVE ETF TRult sht trm bd	$0	–	-73,055	–	-0.97%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-59,688	–	-0.99%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-57,354	–	-0.99%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-49,443	–	-1.04%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-21,030	–	-1.06%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-123,988	–	-1.08%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-59,365	–	-1.10%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-90,108	–	-1.15%	–
EPS	Exit	WISDOMTREE TRus largecap fund	$0	–	-77,979	–	-1.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-73,958	–	-1.21%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-70,633	–	-1.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,672	–	-1.28%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-132,485	–	-1.29%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-63,413	–	-1.33%	–
AVDE	Exit	AMERICAN CENTY ETF TRintl eqt etf	$0	–	-66,480	–	-1.36%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-76,588	–	-1.37%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-114,128	–	-1.42%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-26,014	–	-1.44%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-65,482	–	-1.44%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-96,566	–	-1.46%	–
JAGG	Exit	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$0	–	-97,248	–	-1.72%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,872	–	-1.80%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-157,759	–	-1.88%	–
SPMB	Exit	SPDR SER TRportfli mortgage	$0	–	-225,750	–	-1.90%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-162,995	–	-1.93%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-45,066	–	-1.94%	–
DRSK	Exit	ETF SER SOLUTIONSaptus defined	$0	–	-211,923	–	-1.98%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-21,795	–	-2.07%	–
PHDG	Exit	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$0	–	-178,562	–	-2.08%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-127,556	–	-2.10%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-194,419	–	-2.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-52,247	–	-2.31%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-353,700	–	-3.61%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-209,268	–	-5.60%	–

Q3 2021

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$17,147,000	-0.1%	209,268	+0.2%	5.60%	+3.3%
SPSB	Buy	SPDR SER TRportfolio short	$11,053,000	+3.8%	353,700	+4.0%	3.61%	+7.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$7,073,000	-12.6%	52,247	-11.2%	2.31%	-9.5%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$6,655,000	+6.4%	194,419	+6.6%	2.17%	+10.1%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,440,000	+0.9%	127,556	+2.9%	2.10%	+4.3%
PHDG	Buy	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$6,380,000	+5.4%	178,562	+4.9%	2.08%	+9.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$6,324,000	-3.2%	21,795	-4.3%	2.07%	+0.1%
DRSK	Buy	ETF SER SOLUTIONSaptus defined	$6,067,000	+5.0%	211,923	+8.6%	1.98%	+8.6%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$5,937,000	+31.1%	45,066	+32.3%	1.94%	+35.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$5,902,000	-0.9%	162,995	+0.7%	1.93%	+2.5%
SPMB	Buy	SPDR SER TRportfli mortgage	$5,806,000	+9.8%	225,750	+10.4%	1.90%	+13.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$5,761,000	+6.4%	157,759	+7.0%	1.88%	+10.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,524,000	-2.0%	12,872	-2.3%	1.80%	+1.3%
JAGG	Sell	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$5,278,000	-0.8%	97,248	-0.5%	1.72%	+2.6%
SPMD	Sell	SPDR SER TRportfolio s&p400	$4,458,000	-10.4%	96,566	-8.3%	1.46%	-7.3%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$4,423,000	+4.6%	65,482	+5.0%	1.44%	+8.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$4,403,000	-9.6%	26,014	-7.3%	1.44%	-6.5%
IQDG	Buy	WISDOMTREE TRintl qulty div	$4,346,000	+64.6%	114,128	+72.0%	1.42%	+70.3%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$4,195,000	-33.1%	76,588	-32.4%	1.37%	-30.8%
AVDE	Buy	AMERICAN CENTY ETF TRintl eqt etf	$4,154,000	+116.9%	66,480	+119.0%	1.36%	+124.3%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$4,060,000	-3.5%	63,413	-5.1%	1.33%	-0.2%
SPAB	Buy	SPDR SER TRportfolio agrgte	$3,955,000	+3.6%	132,485	+4.1%	1.29%	+7.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,924,000	-21.6%	17,672	-21.4%	1.28%	-19.0%
IAGG	Sell	ISHARES TRcore intl aggr	$3,886,000	-0.8%	70,633	-0.6%	1.27%	+2.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,699,000	-6.4%	73,958	+1.7%	1.21%	-3.1%
EPS	Buy	WISDOMTREE TRus largecap fund	$3,586,000	+2.4%	77,979	+2.9%	1.17%	+6.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$3,514,000	-2.0%	90,108	-0.6%	1.15%	+1.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$3,381,000	+5.7%	59,365	+5.9%	1.10%	+9.3%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$3,294,000	-1.8%	123,988	-0.2%	1.08%	+1.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,230,000	-49.8%	21,030	-49.4%	1.06%	-48.1%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$3,190,000	+31.4%	49,443	+41.7%	1.04%	+35.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$3,039,000	-41.7%	57,354	-41.8%	0.99%	-39.7%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,027,000	+0.6%	59,688	+0.6%	0.99%	+4.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$2,958,000	-19.0%	27,498	-18.9%	0.97%	-16.3%
ULST	Buy	SSGA ACTIVE ETF TRult sht trm bd	$2,956,000	+1.3%	73,055	+1.3%	0.97%	+4.8%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$2,758,000	-8.2%	64,856	-1.8%	0.90%	-5.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$2,734,000	-8.3%	15,568	-9.4%	0.89%	-5.1%
MSFT	Buy	MICROSOFT CORP	$2,663,000	+17.7%	9,446	+13.1%	0.87%	+21.7%
JIGB	Buy	J P MORGAN EXCHANGE-TRADED Fcorp bd resch	$2,589,000	+4.7%	46,552	+5.5%	0.85%	+8.3%
JPIB	Buy	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$2,423,000	+8.5%	47,152	+8.8%	0.79%	+12.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$2,407,000	-2.0%	8,591	+1.3%	0.79%	+1.3%
VOO	Buy	VANGUARD INDEX FDS	$2,313,000	+5.0%	5,866	+4.8%	0.76%	+8.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,232,000	+7.1%	36,616	+11.4%	0.73%	+10.8%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$2,183,000	+2.5%	55,806	+5.0%	0.71%	+5.9%
AAPL	Sell	APPLE INC	$2,147,000	-11.2%	15,173	-14.0%	0.70%	-8.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$2,083,000	+641.3%	36,218	+651.9%	0.68%	+665.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,966,000	-43.2%	8,990	-41.5%	0.64%	-41.3%
JMUB	Buy	J P MORGAN EXCHANGE-TRADED Fmunicipal etf	$1,869,000	+5.1%	33,992	+5.6%	0.61%	+8.7%
SPLG	Buy	SPDR SER TRportfolio s&p500	$1,865,000	+8.7%	36,968	+8.4%	0.61%	+12.4%
ISCF	Buy	ISHARES TRmsci intl sml cp	$1,862,000	+31.0%	51,116	+32.1%	0.61%	+35.4%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,761,000	+20.2%	58,428	+20.5%	0.58%	+24.2%
TAXF	Buy	AMERICAN CENTY ETF TRdiversified mu	$1,655,000	+6.0%	30,033	+6.8%	0.54%	+9.7%
IBDP	Buy	ISHARES TRibonds dec24 etf	$1,648,000	+3.9%	62,683	+4.2%	0.54%	+7.4%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$1,642,000	+3.1%	59,963	+3.8%	0.54%	+6.8%
IBDO	Buy	ISHARES TRibonds dec23 etf	$1,523,000	+5.2%	58,595	+5.5%	0.50%	+9.0%
IBDR	Buy	ISHARES TRibonds dec2026	$1,494,000	+4.2%	56,359	+4.6%	0.49%	+7.7%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$1,462,000	+4.1%	54,457	+4.7%	0.48%	+7.9%
IBDS	Buy	ISHARES TRibonds 27 etf	$1,441,000	+3.4%	53,421	+3.7%	0.47%	+7.0%
IBDT	Buy	ISHARES TRibds dec28 etf	$1,429,000	+2.7%	49,887	+3.6%	0.47%	+6.4%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$1,407,000	+0.9%	22,918	+1.0%	0.46%	+4.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,397,000	+23.0%	26,574	+22.6%	0.46%	+27.0%
USMV	Buy	ISHARES TRmsci usa min vol	$1,334,000	+176.8%	18,154	+177.5%	0.44%	+186.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,322,000	-20.3%	12,987	-20.3%	0.43%	-17.6%
IBDN	Buy	ISHARES TRibonds dec22 etf	$1,290,000	+0.1%	50,961	+0.5%	0.42%	+3.4%
ACN	Sell	ACCENTURE PLC IRELAND	$1,254,000	+8.3%	3,921	-0.2%	0.41%	+12.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,211,000	+13.5%	453	+3.7%	0.40%	+17.5%
AMZN	Buy	AMAZON COM INC	$1,209,000	+6.5%	368	+11.5%	0.40%	+10.0%
HYMB	Buy	SPDR SER TRnuveen bbg brcly	$1,192,000	+4.7%	19,880	+6.1%	0.39%	+8.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,188,000	+17.0%	13,903	+17.7%	0.39%	+20.9%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,010,000	+13.9%	12,260	+14.4%	0.33%	+17.9%
FB	Buy	FACEBOOK INCcl a	$985,000	+31.9%	2,903	+35.1%	0.32%	+36.4%
PG	Buy	PROCTER AND GAMBLE CO	$946,000	+13.6%	6,765	+9.6%	0.31%	+17.5%
IBDU	Buy	ISHARES TRibonds dec 29	$901,000	+4.6%	33,835	+5.4%	0.29%	+8.1%
IBMP	Buy	ISHARES TRibonds dec 27	$897,000	+5.7%	33,212	+6.2%	0.29%	+9.3%
IBMQ	Buy	ISHARES TRibonds dec 28	$895,000	+5.4%	32,888	+6.1%	0.29%	+9.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$895,000	-0.6%	3,278	+1.2%	0.29%	+2.8%
JNJ	Sell	JOHNSON & JOHNSON	$891,000	-13.4%	5,520	-11.6%	0.29%	-10.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$879,000	+0.3%	3,714	+0.6%	0.29%	+3.6%
IBMN	Buy	ISHARES TRibonds dec 25	$874,000	+5.8%	31,280	+6.1%	0.29%	+9.6%
CEF	Buy	SPROTT PHYSICAL GOLD & SILVEtr unit	$876,000	-5.0%	51,142	+3.7%	0.29%	-1.7%
IBMO	Buy	ISHARES TRibonds dec 26	$875,000	+5.5%	32,549	+5.9%	0.29%	+9.2%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$851,000	+25.3%	8,236	+27.1%	0.28%	+29.9%
CRM	Buy	SALESFORCE COM INC	$814,000	+33.0%	3,003	+19.9%	0.27%	+37.8%
AGG	Buy	ISHARES TRcore us aggbd et	$810,000	+20.4%	7,058	+20.9%	0.26%	+24.4%
MUB	Buy	ISHARES TRnational mun etf	$802,000	+24.5%	6,902	+25.7%	0.26%	+29.1%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$802,000	-71.1%	12,672	-70.1%	0.26%	-70.2%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$799,000	+25.2%	37,425	+26.3%	0.26%	+29.2%
INTC	Buy	INTEL CORP	$794,000	+24.1%	14,898	+30.7%	0.26%	+28.2%
DIS	Buy	DISNEY WALT CO	$786,000	+26.2%	4,644	+31.1%	0.26%	+30.5%
JPM	Buy	JPMORGAN CHASE & CO	$781,000	+19.4%	4,770	+13.4%	0.26%	+23.2%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$769,000	+1.7%	9,820	+3.7%	0.25%	+5.0%
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$761,000	-73.3%	9,284	-72.0%	0.25%	-72.3%
EFAV	Buy	ISHARES TRmsci eafe min vl	$749,000	+22.4%	9,935	+22.6%	0.24%	+26.9%
HD	Buy	HOME DEPOT INC	$739,000	+6.8%	2,252	+3.7%	0.24%	+10.0%
IBDV	Buy	ISHARES TRibonds dec 2030	$736,000	+7.0%	29,094	+7.8%	0.24%	+10.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$718,000	+0.6%	2,704	+2.3%	0.24%	+4.0%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$715,000	+10.0%	24,731	+11.1%	0.23%	+14.1%
USRT	Sell	ISHARES TRcre u s reit etf	$717,000	-4.4%	12,230	-4.9%	0.23%	-1.3%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$714,000	–	27,600	–	0.23%	–
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$702,000	+34.7%	8,763	+34.6%	0.23%	+38.8%
PFF	Buy	ISHARES TRpfd and incm sec	$694,000	+10.2%	17,883	+11.7%	0.23%	+14.1%
CSCO	Buy	CISCO SYS INC	$693,000	+23.3%	12,732	+20.1%	0.23%	+27.0%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$683,000	+3.8%	25,057	+12.8%	0.22%	+7.2%
KLAC	Buy	KLA CORP	$680,000	+27.1%	2,033	+23.2%	0.22%	+31.4%
MCD	Buy	MCDONALDS CORP	$677,000	+12.5%	2,808	+7.7%	0.22%	+16.3%
STIP	Buy	ISHARES TR0-5 yr tips etf	$672,000	-0.6%	6,367	+0.1%	0.22%	+2.8%
ROKU	Buy	ROKU INC	$666,000	-19.1%	2,124	+18.6%	0.22%	-16.2%
CVX	Buy	CHEVRON CORP NEW	$661,000	+27.4%	6,513	+31.5%	0.22%	+31.7%
PEP	Sell	PEPSICO INC	$656,000	-20.3%	4,360	-21.5%	0.21%	-17.7%
MA	Buy	MASTERCARD INCORPORATEDcl a	$635,000	+7.3%	1,826	+12.6%	0.21%	+10.7%
WMT	Sell	WALMART INC	$633,000	-9.6%	4,539	-8.6%	0.21%	-6.3%
IXUS	Buy	ISHARES TRcore msci total	$631,000	+8.0%	8,892	+11.5%	0.21%	+12.0%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$611,000	+0.7%	3,708	+17.2%	0.20%	+4.2%
IBML	Buy	ISHARES TRibonds dec2023	$608,000	+7.0%	23,396	+7.5%	0.20%	+11.2%
IBMM	Buy	ISHARES TRibonds dec	$610,000	+5.2%	22,651	+5.5%	0.20%	+8.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$593,000	-17.6%	6,631	-17.2%	0.19%	-14.5%
BLK	Buy	BLACKROCK INC	$583,000	-2.3%	695	+1.9%	0.19%	+0.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$579,000	+46.6%	10,868	+46.7%	0.19%	+51.2%
T	Buy	AT&T INC	$573,000	+9.4%	21,225	+16.7%	0.19%	+12.7%
CVS	Buy	CVS HEALTH CORP	$571,000	+9.0%	6,733	+7.2%	0.19%	+12.7%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$567,000	+2.5%	2,414	+1.1%	0.18%	+5.7%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$562,000	+6.2%	5,951	+6.9%	0.18%	+10.2%
MDT	Buy	MEDTRONIC PLC	$563,000	+9.7%	4,492	+8.8%	0.18%	+13.6%
MCK	Buy	MCKESSON CORP	$558,000	+12.7%	2,801	+8.2%	0.18%	+16.7%
SYY	Buy	SYSCO CORP	$550,000	+32.9%	7,011	+31.8%	0.18%	+37.4%
CWB	Sell	SPDR SER TRblmbrg brc cnvrt	$551,000	-42.0%	6,455	-41.1%	0.18%	-40.0%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$531,000	-37.8%	20,448	-37.7%	0.17%	-35.9%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$520,000	-13.8%	2,849	-10.8%	0.17%	-10.5%
GILD	Buy	GILEAD SCIENCES INC	$498,000	+10.2%	7,134	+8.7%	0.16%	+14.0%
SNY	Buy	SANOFIsponsored adr	$472,000	-0.8%	9,800	+8.5%	0.15%	+2.7%
MDLZ	Buy	MONDELEZ INTL INCcl a	$464,000	+5.7%	7,972	+13.4%	0.15%	+9.4%
COF	Buy	CAPITAL ONE FINL CORP	$460,000	+5.3%	2,839	+0.5%	0.15%	+8.7%
SPSM	Buy	SPDR SER TRportfolio s&p600	$456,000	+18.8%	10,714	+22.7%	0.15%	+23.1%
TJX	Buy	TJX COS INC NEW	$455,000	+6.3%	6,889	+8.6%	0.15%	+10.4%
MLM	Buy	MARTIN MARIETTA MATLS INC	$444,000	+10.7%	1,300	+14.0%	0.14%	+14.2%
NTRS	Buy	NORTHERN TR CORP	$428,000	-2.1%	3,966	+4.9%	0.14%	+1.4%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$425,000	+22.8%	1,060	+22.3%	0.14%	+27.5%
LOW	Buy	LOWES COS INC	$422,000	+26.0%	2,082	+20.4%	0.14%	+30.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$417,000	+39.9%	6,060	+42.2%	0.14%	+44.7%
DUK	Buy	DUKE ENERGY CORP NEW	$413,000	+1.7%	4,227	+2.8%	0.14%	+5.5%
BK	Buy	BANK NEW YORK MELLON CORP	$400,000	+7.5%	7,708	+6.2%	0.13%	+11.0%
EFG	Sell	ISHARES TReafe grwth etf	$395,000	-73.6%	3,710	-73.4%	0.13%	-72.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$389,000	-11.4%	5,717	-10.6%	0.13%	-8.6%
HBI	Buy	HANESBRANDS INC	$390,000	+2.4%	22,734	+11.4%	0.13%	+5.8%
TIP	Buy	ISHARES TRtips bd etf	$378,000	+10.5%	2,962	+10.7%	0.12%	+14.8%
CONE	Buy	CYRUSONE INC	$377,000	+13.6%	4,876	+4.9%	0.12%	+17.1%
IWV	Buy	ISHARES TRrussell 3000 etf	$373,000	+4.2%	1,462	+4.7%	0.12%	+8.0%
EFV	Sell	ISHARES TReafe value etf	$374,000	-74.4%	7,353	-73.9%	0.12%	-73.5%
ENB	Buy	ENBRIDGE INC	$366,000	+35.1%	9,188	+35.9%	0.12%	+39.5%
CAT	Sell	CATERPILLAR INC	$364,000	-13.1%	1,896	-1.6%	0.12%	-9.8%
D	Buy	DOMINION ENERGY INC	$358,000	+5.9%	4,897	+6.5%	0.12%	+9.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$359,000	-38.8%	4,178	-39.2%	0.12%	-36.8%
ESML	Sell	ISHARES TResg aware msci	$355,000	-47.2%	9,097	-45.3%	0.12%	-45.3%
SEE	Sell	SEALED AIR CORP NEW	$349,000	-17.9%	6,363	-11.4%	0.11%	-14.9%
VLUE	New	ISHARES TRmsci usa value	$320,000	–	3,175	–	0.10%	–
WM	Buy	WASTE MGMT INC DEL	$315,000	+14.5%	2,112	+7.6%	0.10%	+18.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$312,000	-48.3%	724	-48.5%	0.10%	-46.6%
MMM	Buy	3M CO	$298,000	+3.1%	1,699	+16.6%	0.10%	+6.6%
ESGU	Sell	ISHARES TResg awr msci usa	$294,000	-74.5%	2,990	-74.5%	0.10%	-73.6%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$295,000	+8.1%	2,893	+9.7%	0.10%	+11.6%
ARKK	Sell	ARK ETF TRinnovation etf	$293,000	-33.7%	2,653	-21.6%	0.10%	-31.4%
VIGI	Buy	VANGUARD WHITEHALL FDSintl dvd etf	$288,000	+15.2%	3,304	+15.7%	0.09%	+19.0%
EFA	Buy	ISHARES TRmsci eafe etf	$285,000	+29.5%	3,648	+30.9%	0.09%	+34.8%
FBHS	Buy	FORTUNE BRANDS HOME & SEC IN	$272,000	-2.2%	3,038	+8.7%	0.09%	+1.1%
CSX	Buy	CSX CORP	$270,000	+3.8%	9,062	+11.6%	0.09%	+7.3%
SPTI	Sell	SPDR SER TRportfli intrmdit	$266,000	-35.0%	8,234	-34.7%	0.09%	-32.6%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$256,000	-7.9%	2,505	-7.1%	0.08%	-4.5%
PSK	Sell	SPDR SER TRice pfd sec etf	$256,000	-4.1%	5,893	-2.5%	0.08%	0.0%
ABT	Sell	ABBOTT LABS	$253,000	+0.8%	2,143	-1.1%	0.08%	+5.1%
AOA	Buy	ISHARES TRaggres alloc etf	$250,000	-0.8%	3,584	+0.3%	0.08%	+2.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$250,000	-53.7%	1,628	-54.9%	0.08%	-52.0%
FDX	Buy	FEDEX CORP	$246,000	-23.6%	1,123	+4.2%	0.08%	-21.6%
BAC	Buy	BK OF AMERICA CORP	$242,000	+7.1%	5,700	+4.2%	0.08%	+11.3%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$241,000	-12.7%	3,653	-9.9%	0.08%	-9.2%
SPIP	Buy	SPDR SER TRportfli tips etf	$235,000	+7.8%	7,550	+7.8%	0.08%	+11.6%
XLE	New	SELECT SECTOR SPDR TRenergy	$237,000	–	4,554	–	0.08%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$229,000	-5.4%	1,711	-3.6%	0.08%	-1.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$230,000	-28.8%	4,264	-26.0%	0.08%	-26.5%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$226,000	-32.5%	4,434	-32.5%	0.07%	-30.2%
IBDM	Sell	ISHARES TRibonds dec21 etf	$222,000	-1.8%	8,996	-1.5%	0.07%	+2.8%
PYPL	Sell	PAYPAL HLDGS INC	$221,000	-16.0%	850	-5.8%	0.07%	-13.3%
KO	New	COCA COLA CO	$205,000	–	3,914	–	0.07%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$206,000	-8.4%	3,388	-8.4%	0.07%	-5.6%
XSOE	New	WISDOMTREE TRem ex st-owned	$205,000	–	5,480	–	0.07%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$202,000	–	1,125	–	0.07%	–
ORCL	New	ORACLE CORP	$202,000	–	2,321	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$203,000	–	2,579	–	0.07%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-443	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,507	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-2,872	–	-0.07%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-6,096	–	-0.08%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-9,519	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-763	–	-0.08%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-7,743	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,781	–	-0.09%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,623	–	-0.10%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,076	–	-0.12%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-5,255	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,795	–	-0.13%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-14,277	–	-0.14%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-7,529	–	-0.19%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-10,972	–	-0.22%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-28,833	–	-0.24%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-20,692	–	-0.25%	–

Q2 2021

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$17,165,000	–	208,924	–	5.42%	–
SPSB	New	SPDR SER TRportfolio short	$10,650,000	–	340,254	–	3.36%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,089,000	–	58,844	–	2.56%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,531,000	–	22,770	–	2.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,431,000	–	41,546	–	2.03%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,385,000	–	123,928	–	2.02%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$6,268,000	–	113,340	–	1.98%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$6,253,000	–	182,463	–	1.98%	–
PHDG	New	INVESCO ACTIVELY MANAGED ETFs&p500 downsid	$6,053,000	–	170,259	–	1.91%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$5,955,000	–	161,852	–	1.88%	–
DRSK	New	ETF SER SOLUTIONSaptus defined	$5,779,000	–	195,181	–	1.82%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$5,639,000	–	13,173	–	1.78%	–
SPIB	New	SPDR SER TRportfolio intrmd	$5,413,000	–	147,495	–	1.71%	–
JAGG	New	J P MORGAN EXCHANGE-TRADED Fus aggregate etf	$5,323,000	–	97,739	–	1.68%	–
SPMB	New	SPDR SER TRportfli mortgage	$5,288,000	–	204,481	–	1.67%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$5,217,000	–	98,486	–	1.65%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,008,000	–	22,474	–	1.58%	–
SPMD	New	SPDR SER TRportfolio s&p400	$4,974,000	–	105,357	–	1.57%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,871,000	–	28,049	–	1.54%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$4,527,000	–	34,074	–	1.43%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$4,228,000	–	62,357	–	1.34%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$4,207,000	–	66,806	–	1.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,950,000	–	72,724	–	1.25%	–
IAGG	New	ISHARES TRcore intl aggr	$3,916,000	–	71,066	–	1.24%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,819,000	–	127,257	–	1.21%	–
SUB	New	ISHARES TRshrt nat mun etf	$3,654,000	–	33,892	–	1.15%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$3,585,000	–	90,660	–	1.13%	–
EPS	New	WISDOMTREE TRus largecap fund	$3,502,000	–	75,787	–	1.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,462,000	–	15,367	–	1.09%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$3,353,000	–	124,284	–	1.06%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$3,200,000	–	56,048	–	1.01%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$3,010,000	–	59,330	–	0.95%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,004,000	–	66,015	–	0.95%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,980,000	–	17,184	–	0.94%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$2,918,000	–	72,095	–	0.92%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$2,845,000	–	33,196	–	0.90%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,779,000	–	42,317	–	0.88%	–
IQDG	New	WISDOMTREE TRintl qulty div	$2,640,000	–	66,336	–	0.83%	–
JIGB	New	J P MORGAN EXCHANGE-TRADED Fcorp bd resch	$2,473,000	–	44,125	–	0.78%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,457,000	–	8,479	–	0.78%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$2,427,000	–	34,897	–	0.77%	–
AAPL	New	APPLE INC	$2,417,000	–	17,646	–	0.76%	–
MSFT	New	MICROSOFT CORP	$2,263,000	–	8,353	–	0.72%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$2,233,000	–	43,341	–	0.70%	–
VOO	New	VANGUARD INDEX FDS	$2,203,000	–	5,597	–	0.70%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$2,130,000	–	53,140	–	0.67%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$2,084,000	–	32,881	–	0.66%	–
AVDE	New	AMERICAN CENTY ETF TRintl eqt etf	$1,915,000	–	30,360	–	0.60%	–
JMUB	New	J P MORGAN EXCHANGE-TRADED Fmunicipal etf	$1,778,000	–	32,178	–	0.56%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,716,000	–	34,093	–	0.54%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,658,000	–	16,286	–	0.52%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$1,593,000	–	57,768	–	0.50%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,586,000	–	60,128	–	0.50%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$1,562,000	–	28,122	–	0.49%	–
EFG	New	ISHARES TReafe grwth etf	$1,495,000	–	13,940	–	0.47%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,465,000	–	48,498	–	0.46%	–
EFV	New	ISHARES TReafe value etf	$1,460,000	–	28,208	–	0.46%	–
IBDO	New	ISHARES TRibonds dec23 etf	$1,448,000	–	55,544	–	0.46%	–
IBDR	New	ISHARES TRibonds dec2026	$1,434,000	–	53,888	–	0.45%	–
ISCF	New	ISHARES TRmsci intl sml cp	$1,421,000	–	38,707	–	0.45%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$1,404,000	–	52,002	–	0.44%	–
IBDS	New	ISHARES TRibonds 27 etf	$1,393,000	–	51,514	–	0.44%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,394,000	–	22,687	–	0.44%	–
IBDT	New	ISHARES TRibds dec28 etf	$1,391,000	–	48,143	–	0.44%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,289,000	–	50,731	–	0.41%	–
ACN	New	ACCENTURE PLC IRELAND	$1,158,000	–	3,928	–	0.37%	–
CI	New	CIGNA CORP NEW	$1,153,000	–	4,863	–	0.36%	–
ESGU	New	ISHARES TResg awr msci usa	$1,152,000	–	11,704	–	0.36%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$1,139,000	–	18,734	–	0.36%	–
AMZN	New	AMAZON COM INC	$1,135,000	–	330	–	0.36%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,136,000	–	21,677	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,067,000	–	437	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$1,029,000	–	6,244	–	0.32%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,015,000	–	11,815	–	0.32%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$950,000	–	10,954	–	0.30%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$921,000	–	19,544	–	0.29%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$922,000	–	49,335	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$900,000	–	3,238	–	0.28%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$887,000	–	10,719	–	0.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$876,000	–	3,692	–	0.28%	–
IBDU	New	ISHARES TRibonds dec 29	$861,000	–	32,090	–	0.27%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$854,000	–	32,812	–	0.27%	–
IBMQ	New	ISHARES TRibonds dec 28	$849,000	–	30,983	–	0.27%	–
IBMP	New	ISHARES TRibonds dec 27	$849,000	–	31,270	–	0.27%	–
PG	New	PROCTER AND GAMBLE CO	$833,000	–	6,174	–	0.26%	–
IBMO	New	ISHARES TRibonds dec 26	$829,000	–	30,722	–	0.26%	–
IBMN	New	ISHARES TRibonds dec 25	$826,000	–	29,494	–	0.26%	–
ROKU	New	ROKU INC	$823,000	–	1,791	–	0.26%	–
PEP	New	PEPSICO INC	$823,000	–	5,556	–	0.26%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$781,000	–	20,692	–	0.25%	–
GGG	New	GRACO INC	$761,000	–	10,048	–	0.24%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$756,000	–	9,470	–	0.24%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$752,000	–	28,833	–	0.24%	–
USRT	New	ISHARES TRcre u s reit etf	$750,000	–	12,854	–	0.24%	–
FB	New	FACEBOOK INCcl a	$747,000	–	2,148	–	0.24%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$720,000	–	8,004	–	0.23%	–
AMT	New	AMERICAN TOWER CORP NEW	$714,000	–	2,644	–	0.23%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$708,000	–	10,972	–	0.22%	–
WMT	New	WALMART INC	$700,000	–	4,965	–	0.22%	–
HD	New	HOME DEPOT INC	$692,000	–	2,171	–	0.22%	–
IBDV	New	ISHARES TRibonds dec 2030	$688,000	–	26,998	–	0.22%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$679,000	–	6,479	–	0.21%	–
STIP	New	ISHARES TR0-5 yr tips etf	$676,000	–	6,362	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$673,000	–	5,836	–	0.21%	–
ESML	New	ISHARES TResg aware msci	$672,000	–	16,641	–	0.21%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$658,000	–	22,205	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$654,000	–	4,206	–	0.21%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$650,000	–	22,255	–	0.20%	–
MUB	New	ISHARES TRnational mun etf	$644,000	–	5,492	–	0.20%	–
INTC	New	INTEL CORP	$640,000	–	11,395	–	0.20%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$638,000	–	29,625	–	0.20%	–
PFF	New	ISHARES TRpfd and incm sec	$630,000	–	16,017	–	0.20%	–
DIS	New	DISNEY WALT CO	$623,000	–	3,542	–	0.20%	–
EFAV	New	ISHARES TRmsci eafe min vl	$612,000	–	8,106	–	0.19%	–
CRM	New	SALESFORCE COM INC	$612,000	–	2,504	–	0.19%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$607,000	–	3,163	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$604,000	–	1,406	–	0.19%	–
MCD	New	MCDONALDS CORP	$602,000	–	2,607	–	0.19%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$603,000	–	3,195	–	0.19%	–
BLK	New	BLACKROCK INC	$597,000	–	682	–	0.19%	–
ESGD	New	ISHARES TResg aw msci eafe	$595,000	–	7,529	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$592,000	–	1,621	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$587,000	–	6,877	–	0.18%	–
IXUS	New	ISHARES TRcore msci total	$584,000	–	7,973	–	0.18%	–
IBMM	New	ISHARES TRibonds dec	$580,000	–	21,477	–	0.18%	–
IBML	New	ISHARES TRibonds dec2023	$568,000	–	21,757	–	0.18%	–
CSCO	New	CISCO SYS INC	$562,000	–	10,602	–	0.18%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$553,000	–	2,388	–	0.18%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$540,000	–	3,606	–	0.17%	–
KLAC	New	KLA CORP	$535,000	–	1,650	–	0.17%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$529,000	–	5,565	–	0.17%	–
CVS	New	CVS HEALTH CORP	$524,000	–	6,283	–	0.17%	–
T	New	AT&T INC	$524,000	–	18,192	–	0.17%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$521,000	–	6,512	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$519,000	–	4,953	–	0.16%	–
MDT	New	MEDTRONIC PLC	$513,000	–	4,130	–	0.16%	–
MCK	New	MCKESSON CORP	$495,000	–	2,589	–	0.16%	–
USMV	New	ISHARES TRmsci usa min vol	$482,000	–	6,542	–	0.15%	–
SNY	New	SANOFIsponsored adr	$476,000	–	9,033	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$452,000	–	6,566	–	0.14%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$451,000	–	14,277	–	0.14%	–
ARKK	New	ARK ETF TRinnovation etf	$442,000	–	3,383	–	0.14%	–
JCI	New	JOHNSON CTLS INTL PLC	$439,000	–	6,392	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$439,000	–	7,027	–	0.14%	–
COF	New	CAPITAL ONE FINL CORP	$437,000	–	2,824	–	0.14%	–
NTRS	New	NORTHERN TR CORP	$437,000	–	3,780	–	0.14%	–
TJX	New	TJX COS INC NEW	$428,000	–	6,342	–	0.14%	–
SEE	New	SEALED AIR CORP NEW	$425,000	–	7,179	–	0.13%	–
CAT	New	CATERPILLAR INC	$419,000	–	1,926	–	0.13%	–
SYY	New	SYSCO CORP	$414,000	–	5,319	–	0.13%	–
LLY	New	LILLY ELI & CO	$412,000	–	1,795	–	0.13%	–
SPTI	New	SPDR SER TRportfli intrmdit	$409,000	–	12,618	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$406,000	–	4,111	–	0.13%	–
MLM	New	MARTIN MARIETTA MATLS INC	$401,000	–	1,140	–	0.13%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$395,000	–	7,409	–	0.12%	–
SPSM	New	SPDR SER TRportfolio s&p600	$384,000	–	8,731	–	0.12%	–
HBI	New	HANESBRANDS INC	$381,000	–	20,401	–	0.12%	–
WDC	New	WESTERN DIGITAL CORP.	$374,000	–	5,255	–	0.12%	–
BK	New	BANK NEW YORK MELLON CORP	$372,000	–	7,261	–	0.12%	–
ESGE	New	ISHARES INCesg awr msci em	$365,000	–	8,076	–	0.12%	–
IWV	New	ISHARES TRrussell 3000 etf	$358,000	–	1,397	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$346,000	–	867	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$342,000	–	2,675	–	0.11%	–
D	New	DOMINION ENERGY INC	$338,000	–	4,598	–	0.11%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$335,000	–	6,571	–	0.11%	–
LOW	New	LOWES COS INC	$335,000	–	1,729	–	0.11%	–
CONE	New	CYRUSONE INC	$332,000	–	4,647	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$323,000	–	5,761	–	0.10%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$323,000	–	4,623	–	0.10%	–
FDX	New	FEDEX CORP	$322,000	–	1,078	–	0.10%	–
IAU	New	ISHARES GOLD TRishares new	$314,000	–	9,306	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$298,000	–	4,263	–	0.09%	–
MRK	New	MERCK & CO INC	$294,000	–	3,781	–	0.09%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$292,000	–	6,525	–	0.09%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$287,000	–	7,743	–	0.09%	–
MMM	New	3M CO	$289,000	–	1,457	–	0.09%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$281,000	–	4,817	–	0.09%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$278,000	–	2,795	–	0.09%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$278,000	–	2,695	–	0.09%	–
ARKG	New	ARK ETF TRgenomic rev etf	$279,000	–	3,018	–	0.09%	–
WM	New	WASTE MGMT INC DEL	$275,000	–	1,962	–	0.09%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$276,000	–	4,053	–	0.09%	–
ENB	New	ENBRIDGE INC	$271,000	–	6,760	–	0.09%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$273,000	–	2,636	–	0.09%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$270,000	–	763	–	0.08%	–
PSK	New	SPDR SER TRice pfd sec etf	$267,000	–	6,045	–	0.08%	–
SHW	New	SHERWIN WILLIAMS CO	$262,000	–	960	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$263,000	–	902	–	0.08%	–
SUSC	New	ISHARES TResg awre usd etf	$264,000	–	9,519	–	0.08%	–
CSX	New	CSX CORP	$260,000	–	8,120	–	0.08%	–
AOA	New	ISHARES TRaggres alloc etf	$252,000	–	3,572	–	0.08%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$250,000	–	2,855	–	0.08%	–
ABT	New	ABBOTT LABS	$251,000	–	2,166	–	0.08%	–
HON	New	HONEYWELL INTL INC	$250,000	–	1,139	–	0.08%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$242,000	–	1,774	–	0.08%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$237,000	–	6,096	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$228,000	–	2,872	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$227,000	–	2,347	–	0.07%	–
BAC	New	BK OF AMERICA CORP	$226,000	–	5,472	–	0.07%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$225,000	–	3,700	–	0.07%	–
V	New	VISA INC	$225,000	–	964	–	0.07%	–
IBDM	New	ISHARES TRibonds dec21 etf	$226,000	–	9,129	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$221,000	–	3,507	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$220,000	–	2,786	–	0.07%	–
SPIP	New	SPDR SER TRportfli tips etf	$218,000	–	7,002	–	0.07%	–
ABBV	New	ABBVIE INC	$212,000	–	1,883	–	0.07%	–
SOXX	New	ISHARES TRishares semicdtr	$201,000	–	443	–	0.06%	–

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