3D/L Capital Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
	Sell	DIMENSIONAL ETF TRUSTus high profitab	$30,674,778	-9.8%	1,194,035	-6.8%	9.97%	+1.3%
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$28,554,029	–	745,536	–	9.28%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$28,108,661	-10.7%	203,789	-8.0%	9.13%	+0.3%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$21,660,289	-4.9%	854,112	-4.5%	7.04%	+6.9%
	Sell	DIMENSIONAL ETF TRUSTintl core equity	$20,932,440	-7.1%	896,464	-3.5%	6.80%	+4.3%
EZM	Sell	WISDOMTREE TRus midcap fund	$18,743,268	-12.4%	369,398	-8.6%	6.09%	-1.6%
KVLE	Sell	KRANESHARES TRkraneshares valu	$17,755,744	-9.6%	835,639	-3.8%	5.77%	+1.5%
DFAE	Sell	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$15,459,402	-6.2%	684,953	-2.5%	5.02%	+5.3%
DLS	Sell	WISDOMTREE TRintl smcap div	$13,838,171	-6.9%	240,789	-3.7%	4.50%	+4.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$13,597,065	-27.4%	154,687	-24.3%	4.42%	-18.4%
	Sell	DIMENSIONAL ETF TRUSTemerging mkts va	$10,503,560	-5.5%	443,749	-2.7%	3.41%	+6.2%
EES	Sell	WISDOMTREE TRus smallcap fund	$8,720,035	-11.8%	201,526	-8.7%	2.83%	-1.0%
	Sell	DIMENSIONAL ETF TRUSTus small cap val	$8,552,190	-9.2%	337,497	-7.9%	2.78%	+2.0%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$5,561,975	-4.5%	119,483	-1.2%	1.81%	+7.2%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$4,092,558	-26.1%	98,592	-23.3%	1.33%	-17.0%
	Sell	DIMENSIONAL ETF TRUSTintl high profit	$3,553,266	-12.8%	153,224	-8.0%	1.16%	-2.0%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,527,127	-5.7%	74,537	-1.0%	1.15%	+5.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$3,255,887	-23.6%	68,922	-22.9%	1.06%	-14.1%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$2,834,831	-1.7%	62,044	-0.2%	0.92%	+10.4%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$2,719,914	-3.0%	51,817	+1.3%	0.88%	+9.0%
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$2,463,919	–	50,939	–	0.80%	–
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,418,248	-25.7%	47,933	-25.4%	0.79%	-16.5%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,244,224	-21.9%	88,739	-18.0%	0.73%	-12.3%
RVNU	Buy	DBX ETF TRxtrack mun infra	$2,100,031	+366.4%	88,459	+395.3%	0.68%	+424.6%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$2,082,041	-1.3%	63,827	-0.6%	0.68%	+11.0%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$1,991,838	-2.5%	58,549	-1.1%	0.65%	+9.5%
AAPL	Buy	APPLE INC	$1,687,269	-11.3%	9,854	+0.5%	0.55%	-0.4%
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,640,217	–	33,556	–	0.53%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,576,393	–	9,616	–	0.51%	–
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$1,252,403	-1.9%	62,277	-1.8%	0.41%	+10.3%
BNDC	Buy	FLEXSHARES TRcre slct bd fd	$989,802	-3.5%	46,723	+0.8%	0.32%	+8.4%
QLC	Sell	FLEXSHARES TRus quality cap	$983,499	-10.9%	20,627	-8.1%	0.32%	+0.3%
DMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eq	$921,129	–	27,188	–	0.30%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$896,848	-27.8%	6,966	-25.6%	0.29%	-18.9%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$816,340	-4.1%	13,612	-0.6%	0.26%	+7.7%
FOCT	Sell	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$806,181	-56.2%	22,069	-54.7%	0.26%	-50.8%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$799,757	-27.0%	24,110	-25.8%	0.26%	-18.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$787,051	-33.9%	1,832	-31.4%	0.26%	-25.6%
KRMA	Buy	GLOBAL X FDSconscious cos	$768,613	-3.3%	25,740	+0.5%	0.25%	+8.7%
XLC	Sell	SELECT SECTOR SPDR TR	$749,873	-23.5%	11,436	-24.1%	0.24%	-14.1%
ACWV	Buy	ISHARES INCmsci gbl min vol	$710,788	+14.2%	7,449	+17.4%	0.23%	+28.3%
XLI	Sell	SELECT SECTOR SPDR TRindl	$692,496	-29.9%	6,830	-25.8%	0.22%	-21.3%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$670,858	–	4,167	–	0.22%	–
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$670,368	-2.7%	25,586	+0.8%	0.22%	+9.5%
JIG	Sell	J P MORGAN EXCHANGE TRADED Finternl gwt	$621,867	-11.5%	11,625	-2.3%	0.20%	-0.5%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$597,975	-44.9%	13,677	-41.8%	0.19%	-38.2%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$587,821	-21.9%	6,503	-29.9%	0.19%	-12.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$588,032	-30.2%	8,545	-24.7%	0.19%	-21.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$574,898	-46.2%	2,111	-44.2%	0.19%	-39.5%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$567,457	-5.6%	16,296	+0.3%	0.18%	+5.7%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$545,893	-5.2%	2,802	+0.1%	0.18%	+6.0%
TLTD	Buy	FLEXSHARES TRm star dev mkt	$522,378	-3.0%	8,351	+0.6%	0.17%	+9.0%
MUB	Sell	ISHARES TRnational mun etf	$520,791	-91.1%	5,078	-90.7%	0.17%	-90.0%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$484,723	-14.3%	19,608	-0.4%	0.16%	-3.7%
QQQE	New	DIREXION SHS ETF TRnas100 eql wgt	$473,960	–	6,338	–	0.15%	–
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$459,865	-1.2%	20,420	+2.3%	0.15%	+10.4%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$460,076	-30.0%	5,857	-26.1%	0.15%	-21.6%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$445,734	-27.5%	13,082	-19.8%	0.14%	-18.5%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$437,139	-29.7%	7,417	-21.9%	0.14%	-21.1%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$435,793	+0.4%	10,960	+2.1%	0.14%	+12.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$432,824	-26.9%	4,465	-26.4%	0.14%	-17.5%
KWEB	Sell	KRANESHARES TRcsi chi internet	$413,213	-4.0%	15,097	-5.6%	0.13%	+7.2%
TILT	Buy	FLEXSHARES TRmornstar usmkt	$390,030	-3.0%	2,394	+0.3%	0.13%	+9.5%
PFE	Buy	PFIZER INC	$381,132	-3.3%	11,490	+7.0%	0.12%	+8.8%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$346,516	-3.3%	11,891	+1.3%	0.11%	+8.7%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$339,467	-46.4%	15,989	-46.6%	0.11%	-39.9%
DMXF	Sell	ISHARES TResg eafe etf	$330,335	-10.8%	5,786	-4.8%	0.11%	0.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$320,086	-48.0%	6,692	-46.8%	0.10%	-41.6%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$316,869	+1.9%	7,835	+1.0%	0.10%	+14.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$313,211	-49.5%	4,166	-49.3%	0.10%	-43.3%
FITE	Buy	SPDR SER TRs&p kensho futre	$284,901	-4.0%	6,083	+0.2%	0.09%	+8.1%
SIMS	Buy	SPDR SER TRs&p kensho intlg	$239,192	-10.4%	7,515	+1.3%	0.08%	+1.3%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$238,136	-4.3%	2,171	+0.2%	0.08%	+6.9%
ERTH	Buy	INVESCO EXCHANGE TRADED FD Tinvesco msci	$236,382	-9.5%	5,338	+0.2%	0.08%	+1.3%
TDTT	Buy	FLEXSHARES TRiboxx 3r targt	$233,352	-0.4%	10,062	+1.0%	0.08%	+11.8%
XBI	Buy	SPDR SER TRs&p biotech	$234,255	-11.1%	3,208	+1.3%	0.08%	0.0%
ESGE	Sell	ISHARES INCesg awr msci em	$225,723	-12.5%	7,454	-8.6%	0.07%	-2.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$204,492	-42.5%	5,215	-40.3%	0.07%	-35.9%
OIH	New	VANECK ETF TRUSToil services etf	$203,101	–	588	–	0.07%	–
CLOU	Sell	GLOBAL X FDS	$193,525	-7.5%	10,277	-2.6%	0.06%	+3.3%
EBIZ	Sell	GLOBAL X FDS	$187,586	-3.5%	10,369	-1.4%	0.06%	+8.9%
	Exit	INVESTMENT MANAGERS SER TR Iaxs cannabis etf	$0	–	-67,290	–	-0.03%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-10,792	–	-0.06%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,911	–	-0.06%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-3,684	–	-0.06%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,208	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-899	–	-0.06%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-4,507	–	-0.06%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,442	–	-0.07%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,401	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,223	–	-0.07%	–
KEMX	Exit	KRANESHARES TRmsci emg ex ch	$0	–	-9,302	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,601	–	-0.07%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,245	–	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,762	–	-0.08%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,047	–	-0.08%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-6,295	–	-0.08%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-4,143	–	-0.09%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-2,370	–	-0.09%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,878	–	-0.11%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-9,390	–	-0.12%	–
QMAR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$0	–	-20,578	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.15%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-4,485	–	-0.15%	–
DFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$0	–	-22,681	–	-0.23%	–
MLN	Exit	VANECK ETF TRUSTlong muni etf	$0	–	-134,807	–	-0.70%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$0	–	-636,085	–	-7.33%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	DIMENSIONAL ETF TRUSTus high profitab	$34,005,908	–	1,281,308	–	9.84%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$31,485,115	–	221,570	–	9.11%	–
FFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt buffer	$25,338,448	–	636,085	–	7.33%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$22,767,081	–	894,581	–	6.58%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$22,538,222	–	928,645	–	6.52%	–
EZM	New	WISDOMTREE TRus midcap fund	$21,393,127	–	404,101	–	6.19%	–
KVLE	New	KRANESHARES TRkfa val lin dynm	$19,642,035	–	868,271	–	5.68%	–
BOND	New	PIMCO ETF TRactive bd etf	$18,717,006	–	204,290	–	5.41%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$16,487,086	–	702,774	–	4.77%	–
DLS	New	WISDOMTREE TRintl smcap div	$14,866,215	–	250,020	–	4.30%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$11,112,497	–	455,991	–	3.21%	–
EES	New	WISDOMTREE TRus smallcap fund	$9,891,814	–	220,750	–	2.86%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$9,419,712	–	366,526	–	2.72%	–
MUB	New	ISHARES TRnational mun etf	$5,834,183	–	54,663	–	1.69%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$5,826,591	–	120,984	–	1.68%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$5,540,056	–	128,569	–	1.60%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$4,260,549	–	89,376	–	1.23%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$4,075,935	–	166,501	–	1.18%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,742,082	–	75,309	–	1.08%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,252,710	–	64,219	–	0.94%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$2,882,969	–	62,146	–	0.83%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,873,671	–	108,236	–	0.83%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$2,802,821	–	51,146	–	0.81%	–
MLN	New	VANECK ETF TRUSTlong muni etf	$2,419,784	–	134,807	–	0.70%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$2,108,580	–	64,188	–	0.61%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$2,042,306	–	59,197	–	0.59%	–
AAPL	New	APPLE INC	$1,901,617	–	9,804	–	0.55%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VIvest us eqty buf	$1,838,974	–	48,729	–	0.53%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$1,276,872	–	63,431	–	0.37%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,242,869	–	9,364	–	0.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,190,109	–	2,670	–	0.34%	–
QLC	New	FLEXSHARES TRus quality cap	$1,103,335	–	22,450	–	0.32%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,095,444	–	32,496	–	0.32%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,085,651	–	23,509	–	0.31%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,069,455	–	3,780	–	0.31%	–
BNDC	New	FLEXSHARES TRcre slct bd fd	$1,025,482	–	46,350	–	0.30%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$988,458	–	9,210	–	0.29%	–
XLC	New	SELECT SECTOR SPDR TR	$980,465	–	15,066	–	0.28%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$851,551	–	13,688	–	0.25%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$841,937	–	11,351	–	0.24%	–
DFEB	New	FIRST TR EXCHNG TRADED FD VIus eqt deep dufr	$802,225	–	22,681	–	0.23%	–
KRMA	New	GLOBAL X FDSconscious cos	$794,653	–	25,617	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$752,613	–	9,272	–	0.22%	–
JIG	New	J P MORGAN EXCHANGE TRADED Finternl gwt	$703,071	–	11,895	–	0.20%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$689,036	–	25,379	–	0.20%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$656,949	–	7,927	–	0.19%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$633,430	–	29,921	–	0.18%	–
ACWV	New	ISHARES INCmsci gbl min vol	$622,261	–	6,346	–	0.18%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$620,635	–	8,213	–	0.18%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$621,378	–	9,495	–	0.18%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$615,010	–	16,318	–	0.18%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$615,066	–	12,583	–	0.18%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$601,147	–	16,252	–	0.17%	–
STIP	New	ISHARES TR0-5 yr tips etf	$591,820	–	6,064	–	0.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$575,793	–	2,798	–	0.17%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$565,563	–	19,679	–	0.16%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$538,798	–	8,302	–	0.16%	–
	New	JACOBS SOLUTIONS INC	$533,222	–	4,485	–	0.15%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.15%	–
QMAR	New	FIRST TR EXCHNG TRADED FD VIcboe vest nas100	$493,376	–	20,578	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$465,500	–	19,970	–	0.14%	–
RVNU	New	DBX ETF TRxtrack mun infra	$450,275	–	17,861	–	0.13%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$433,913	–	10,730	–	0.13%	–
KWEB	New	KRANESHARES TRcsi chi internet	$430,465	–	15,985	–	0.12%	–
IUSB	New	ISHARES TRcore total usd	$426,986	–	9,390	–	0.12%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$402,261	–	2,386	–	0.12%	–
PFE	New	PFIZER INC	$393,990	–	10,741	–	0.11%	–
SHY	New	ISHARES TR1 3 yr treas bd	$395,494	–	4,878	–	0.11%	–
DMXF	New	ISHARES TResg eafe etf	$370,294	–	6,079	–	0.11%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$358,170	–	11,739	–	0.10%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$355,352	–	8,735	–	0.10%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$319,601	–	2,370	–	0.09%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$310,405	–	4,143	–	0.09%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$310,993	–	7,761	–	0.09%	–
FITE	New	SPDR SER TRs&p kensho futre	$296,669	–	6,071	–	0.09%	–
EFG	New	ISHARES TReafe grwth etf	$290,753	–	3,047	–	0.08%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$289,527	–	6,295	–	0.08%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$283,025	–	3,762	–	0.08%	–
SIMS	New	SPDR SER TRs&p kensho intlg	$266,887	–	7,421	–	0.08%	–
XBI	New	SPDR SER TRs&p biotech	$263,419	–	3,166	–	0.08%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$261,124	–	5,327	–	0.08%	–
ESGE	New	ISHARES INCesg awr msci em	$258,002	–	8,157	–	0.08%	–
IEMG	New	ISHARES INCcore msci emkt	$258,527	–	5,245	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$254,750	–	2,601	–	0.07%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$248,960	–	2,166	–	0.07%	–
KEMX	New	KRANESHARES TRmsci emg ex ch	$247,527	–	9,302	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$243,205	–	1,223	–	0.07%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$239,698	–	3,401	–	0.07%	–
TDTT	New	FLEXSHARES TRiboxx 3r targt	$234,335	–	9,959	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$232,334	–	3,442	–	0.07%	–
EFV	New	ISHARES TReafe value etf	$220,571	–	4,507	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$219,111	–	899	–	0.06%	–
ESGU	New	ISHARES TResg awr msci usa	$215,224	–	2,208	–	0.06%	–
CLOU	New	GLOBAL X FDS	$209,299	–	10,549	–	0.06%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$207,733	–	3,684	–	0.06%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$203,866	–	9,911	–	0.06%	–
EBIZ	New	GLOBAL X FDS	$194,435	–	10,516	–	0.06%	–
CEW	New	WISDOMTREE TRemerg cur str fd	$190,260	–	10,792	–	0.06%	–
	New	INVESTMENT MANAGERS SER TR Iaxs cannabis etf	$115,066	–	67,290	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
CGC	Exit	CANOPY GROWTH CORP	$0	–	-18,453	–	-0.02%	–
THCX	Exit	SPINNAKER ETF SERIEScannabis etf	$0	–	-57,850	–	-0.05%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-12,269	–	-0.06%	–
HERO	Exit	GLOBAL X FDSvdeo gam esprt	$0	–	-10,512	–	-0.06%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-12,286	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,355	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-902	–	-0.06%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-3,742	–	-0.06%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-8,732	–	-0.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,034	–	-0.06%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-6,503	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-600	–	-0.06%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-4,336	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,763	–	-0.06%	–
JQUA	Exit	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$0	–	-6,217	–	-0.06%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-4,848	–	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,914	–	-0.07%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,134	–	-0.07%	–
EMSG	Exit	DBX ETF TRxtkr msci emrg	$0	–	-10,816	–	-0.07%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-2,394	–	-0.07%	–
TDTT	Exit	FLEXSHARES TRiboxx 3r targt	$0	–	-10,726	–	-0.08%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-15,921	–	-0.08%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,442	–	-0.08%	–
KEMX	Exit	KRANESHARES TRmsci emg ex ch	$0	–	-11,373	–	-0.08%	–
SIMS	Exit	SPDR SER TRs&p kensho intlg	$0	–	-7,940	–	-0.08%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-5,580	–	-0.08%	–
FITE	Exit	SPDR SER TRs&p kensho futre	$0	–	-6,760	–	-0.08%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,529	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,198	–	-0.09%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-6,547	–	-0.09%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-4,838	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-2,328	–	-0.10%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-17,917	–	-0.10%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,706	–	-0.10%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-13,152	–	-0.10%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-2,634	–	-0.11%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.12%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-10,676	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,559	–	-0.12%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-23,331	–	-0.12%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-17,079	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-10,251	–	-0.13%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-22,634	–	-0.14%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-5,403	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,996	–	-0.14%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-9,407	–	-0.14%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-4,485	–	-0.14%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-12,564	–	-0.15%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-21,838	–	-0.15%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,608	–	-0.15%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-22,794	–	-0.15%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,007	–	-0.15%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,105	–	-0.16%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-17,235	–	-0.16%	–
JIG	Exit	J P MORGAN EXCHANGE TRADED Finternl gwt	$0	–	-12,130	–	-0.17%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,924	–	-0.17%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-7,925	–	-0.17%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-13,634	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,156	–	-0.19%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-14,259	–	-0.19%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-8,928	–	-0.19%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-5,096	–	-0.19%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-14,595	–	-0.20%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,591	–	-0.20%	–
KRMA	Exit	GLOBAL X FDSconscious cos	$0	–	-27,311	–	-0.21%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-40,461	–	-0.25%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-11,986	–	-0.28%	–
BNDC	Exit	FLEXSHARES TRcre slct bd fd	$0	–	-49,193	–	-0.32%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-27,300	–	-0.39%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-17,925	–	-0.40%	–
FMAY	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$0	–	-45,513	–	-0.45%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,071	–	-0.51%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-59,842	–	-0.53%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-48,938	–	-0.53%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-39,318	–	-0.57%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-74,569	–	-0.57%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-40,500	–	-0.57%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,404	–	-0.58%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-100,793	–	-0.60%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-96,329	–	-0.73%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-56,975	–	-0.79%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-71,084	–	-0.82%	–
	Exit	DIMENSIONAL ETF TRUSTintl high profit	$0	–	-150,431	–	-0.85%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-73,617	–	-0.93%	–
RVNU	Exit	DBX ETF TRxtrack mun infra	$0	–	-191,637	–	-1.32%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-122,898	–	-1.54%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-134,335	–	-1.55%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-114,626	–	-1.71%	–
	Exit	DIMENSIONAL ETF TRUSTus small cap val	$0	–	-399,342	–	-2.58%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-242,702	–	-2.82%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts va	$0	–	-505,058	–	-3.08%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-220,880	–	-3.10%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-272,334	–	-4.16%	–
DFAE	Exit	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$0	–	-770,654	–	-4.60%	–
KVLE	Exit	KRANESHARES TRkfa val lin dynm	$0	–	-919,439	–	-5.39%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-207,675	–	-5.53%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-451,300	–	-5.89%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-1,083,605	–	-6.16%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-1,058,464	–	-6.21%	–
QLC	Exit	FLEXSHARES TRus quality cap	$0	–	-718,381	–	-8.46%	–
	Exit	DIMENSIONAL ETF TRUSTus high profitab	$0	–	-1,386,536	–	-8.78%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-251,766	–	-9.23%	–

Q3 2022

			Value		Shares		↓ Weighting
VTV	Buy	VANGUARD INDEX FDSvalue etf	$31,088,000	-4.8%	251,766	+1.7%	9.23%	+1.2%
	Sell	DIMENSIONAL ETF TRUSTus high profitab	$29,589,000	-6.0%	1,386,536	-0.9%	8.78%	-0.1%
QLC	Buy	FLEXSHARES TRus quality cap	$28,484,000	+0.3%	718,381	+6.1%	8.46%	+6.6%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$20,905,000	-4.0%	1,058,464	+7.8%	6.21%	+2.0%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$20,762,000	-4.8%	1,083,605	+6.9%	6.16%	+1.2%
EZM	Sell	WISDOMTREE TRus midcap fund	$19,848,000	-6.1%	451,300	-1.8%	5.89%	-0.2%
BOND	Sell	PIMCO ETF TRactive bd etf	$18,633,000	-7.3%	207,675	-1.6%	5.53%	-1.5%
KVLE	Buy	KRANESHARES TRkfa val lin dynm	$18,157,000	-8.1%	919,439	+0.2%	5.39%	-2.4%
DFAE	Buy	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$15,482,000	-10.5%	770,654	+3.2%	4.60%	-4.9%
DLS	Buy	WISDOMTREE TRintl smcap div	$14,009,000	-7.0%	272,334	+5.6%	4.16%	-1.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,459,000	-4.8%	220,880	-2.9%	3.10%	+1.1%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts va	$10,372,000	-8.4%	505,058	+4.0%	3.08%	-2.7%
EES	Buy	WISDOMTREE TRus smallcap fund	$9,507,000	-0.5%	242,702	+4.4%	2.82%	+5.7%
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$8,702,000	-1.9%	399,342	+1.5%	2.58%	+4.2%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$5,766,000	-7.0%	114,626	-6.3%	1.71%	-1.2%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$5,215,000	-3.9%	134,335	+0.9%	1.55%	+2.1%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$5,189,000	-6.7%	122,898	-1.2%	1.54%	-0.8%
RVNU	Buy	DBX ETF TRxtrack mun infra	$4,441,000	-6.4%	191,637	+0.3%	1.32%	-0.5%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,136,000	-3.3%	73,617	+0.2%	0.93%	+2.8%
	Buy	DIMENSIONAL ETF TRUSTintl high profit	$2,869,000	-9.8%	150,431	+1.0%	0.85%	-4.2%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$2,770,000	-1.9%	71,084	+1.3%	0.82%	+4.2%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$2,650,000	-1.9%	56,975	+1.2%	0.79%	+4.2%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,471,000	-8.7%	96,329	-1.3%	0.73%	-2.9%
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$2,010,000	-4.1%	100,793	-1.7%	0.60%	+1.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,938,000	-3.6%	5,404	+1.9%	0.58%	+2.3%
TAXF	Sell	AMERICAN CENTY ETF TRdiversified mu	$1,931,000	-7.4%	40,500	-3.2%	0.57%	-1.7%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$1,921,000	-10.7%	74,569	+0.2%	0.57%	-5.2%
FMB	Sell	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,916,000	-8.9%	39,318	-5.4%	0.57%	-3.2%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,779,000	-11.7%	48,938	-0.9%	0.53%	-6.2%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$1,772,000	-9.4%	59,842	-3.3%	0.53%	-3.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,727,000	-7.3%	8,071	-3.4%	0.51%	-1.3%
FMAY	Buy	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$1,512,000	+0.1%	45,513	+3.6%	0.45%	+6.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,341,000	-3.2%	17,925	-0.7%	0.40%	+2.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$1,303,000	-4.5%	27,300	-0.9%	0.39%	+1.6%
BNDC	Sell	FLEXSHARES TRcre slct bd fd	$1,071,000	-9.8%	49,193	-4.9%	0.32%	-4.2%
ESGU	Sell	ISHARES TResg awr msci usa	$952,000	-7.4%	11,986	-2.2%	0.28%	-1.4%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$857,000	-21.2%	40,461	-21.2%	0.25%	-16.4%
KRMA	Buy	GLOBAL X FDSconscious cos	$697,000	-4.0%	27,311	+0.5%	0.21%	+2.0%
MUB	Buy	ISHARES TRnational mun etf	$676,000	-3.2%	6,591	+0.4%	0.20%	+3.1%
NULG	Buy	NUSHARES ETF TRnuveen esg lrgcp	$673,000	-4.3%	14,595	+0.1%	0.20%	+2.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$655,000	-5.9%	5,096	+0.7%	0.19%	0.0%
BLV	Sell	VANGUARD BD INDEX FDSlong term bond	$642,000	-10.1%	8,928	-0.4%	0.19%	-4.5%
IUSB	Sell	ISHARES TRcore total usd	$635,000	-9.2%	14,259	-4.4%	0.19%	-3.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$626,000	-12.7%	17,156	-0.4%	0.19%	-7.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$615,000	-6.4%	13,634	-0.8%	0.18%	-0.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$582,000	-5.7%	7,925	-0.2%	0.17%	+0.6%
IWB	Buy	ISHARES TRrus 1000 etf	$577,000	-4.6%	2,924	+0.4%	0.17%	+1.2%
JIG	Buy	J P MORGAN EXCHANGE TRADED Finternl gwt	$570,000	-8.8%	12,130	+0.2%	0.17%	-3.4%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$553,000	-2.1%	17,235	+0.1%	0.16%	+3.8%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$530,000	-10.6%	3,105	-8.1%	0.16%	-5.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$514,000	-4.1%	3,007	-1.2%	0.15%	+2.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$507,000	-2.9%	22,794	+1.7%	0.15%	+3.4%
IEFA	Buy	ISHARES TRcore msci eafe	$506,000	-9.3%	9,608	+1.4%	0.15%	-3.8%
GOVT	Buy	ISHARES TRus treas bd etf	$497,000	+21.8%	21,838	+27.9%	0.15%	+29.8%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$491,000	+0.6%	12,564	+4.0%	0.15%	+7.4%
	New	JACOBS SOLUTIONS INC	$487,000	–	4,485	–	0.14%	–
TLTD	Sell	FLEXSHARES TRm star dev mkt	$486,000	-16.9%	9,407	-7.3%	0.14%	-11.7%
AGG	Buy	ISHARES TRcore us aggbd et	$481,000	-5.3%	4,996	+0.1%	0.14%	+0.7%
ACWV	Buy	ISHARES INCmsci gbl min vol	$478,000	-3.0%	5,403	+3.6%	0.14%	+2.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$472,000	-8.2%	22,634	-7.7%	0.14%	-2.8%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$422,000	-7.7%	23,331	+3.8%	0.12%	-2.3%
KWEB	Buy	KRANESHARES TRcsi chi internet	$421,000	-13.4%	17,079	+15.1%	0.12%	-8.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$417,000	-5.2%	1,559	-0.6%	0.12%	+0.8%
EFV	Sell	ISHARES TReafe value etf	$411,000	-28.8%	10,676	-19.7%	0.12%	-24.2%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$364,000	-11.4%	2,634	-6.9%	0.11%	-6.1%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$343,000	-10.4%	13,152	-0.6%	0.10%	-4.7%
EFG	Buy	ISHARES TReafe grwth etf	$341,000	+27.7%	4,706	+42.1%	0.10%	+34.7%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$338,000	-7.7%	17,917	+5.0%	0.10%	-2.0%
AAPL	Sell	APPLE INC	$322,000	+0.3%	2,328	-0.9%	0.10%	+6.7%
USMV	Buy	ISHARES TRmsci usa min vol	$320,000	-2.4%	4,838	+3.6%	0.10%	+3.3%
DMXF	Buy	ISHARES TResg eafe etf	$305,000	-10.6%	6,547	+0.2%	0.09%	-4.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$299,000	-16.9%	2,198	-11.6%	0.09%	-11.9%
XBI	Sell	SPDR SER TRs&p biotech	$280,000	+6.1%	3,529	-0.6%	0.08%	+12.2%
FITE	Sell	SPDR SER TRs&p kensho futre	$281,000	-7.3%	6,760	-1.9%	0.08%	-2.4%
ERTH	Buy	INVESCO EXCHANGE TRADED FD Tinvesco msci	$272,000	-8.7%	5,580	+0.7%	0.08%	-2.4%
KEMX	Sell	KRANESHARES TRmsci emg ex ch	$255,000	-10.2%	11,373	-2.5%	0.08%	-3.8%
TDTT	New	FLEXSHARES TRiboxx 3r targt	$251,000	–	10,726	–	0.08%	–
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$254,000	-13.9%	12,442	-12.5%	0.08%	-8.5%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$243,000	-4.7%	2,394	-1.1%	0.07%	+1.4%
EMSG	Buy	DBX ETF TRxtkr msci emrg	$229,000	-13.6%	10,816	+1.3%	0.07%	-8.1%
BSCQ	Sell	INVESCO EXCH TRD SLF IDX FD	$226,000	-4.2%	12,134	-1.0%	0.07%	+1.5%
IBB	Sell	ISHARES TRishares biotech	$224,000	-1.8%	1,914	-1.3%	0.07%	+4.7%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$222,000	-1.8%	4,848	-1.0%	0.07%	+4.8%
JQUA	Sell	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$218,000	-11.4%	6,217	-5.7%	0.06%	-5.8%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$220,000	-10.2%	4,336	-2.1%	0.06%	-4.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$218,000	-3.1%	3,763	+0.7%	0.06%	+3.2%
TIP	Sell	ISHARES TRtips bd etf	$213,000	-26.0%	2,034	-19.4%	0.06%	-21.2%
BUG	Buy	GLOBAL X FDScybrscurty etf	$210,000	-3.2%	8,732	+0.4%	0.06%	+1.6%
ACES	Sell	ALPS ETF TRclean energy	$208,000	-6.3%	3,742	-17.9%	0.06%	0.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$207,000	-11.2%	902	-9.9%	0.06%	-6.2%
IJR	New	ISHARES TRcore s&p scp etf	$205,000	–	2,355	–	0.06%	–
CLOU	Buy	GLOBAL X FDS	$196,000	-0.5%	12,286	+2.6%	0.06%	+5.5%
HERO	Buy	GLOBAL X FDSvdeo gam esprt	$187,000	-13.8%	10,512	+1.2%	0.06%	-8.2%
EBIZ	Buy	GLOBAL X FDS	$186,000	-4.6%	12,269	+5.5%	0.06%	+1.9%
THCX	Buy	SPINNAKER ETF SERIEScannabis etf	$160,000	-16.7%	57,850	+11.1%	0.05%	-11.1%
CGC	Sell	CANOPY GROWTH CORP	$50,000	-18.0%	18,453	-13.6%	0.02%	-11.8%
	Exit	DIMENSIONAL ETF TRUSTinflation prote	$0	–	-4,557	–	-0.06%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-2,014	–	-0.06%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-10,137	–	-0.06%	–
AEMB	Exit	AMERICAN CENTY ETF TRemerging markets	$0	–	-5,898	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,046	–	-0.06%	–
TLTE	Exit	FLEXSHARES TRmstar emkt fac	$0	–	-4,721	–	-0.06%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-7,292	–	-0.08%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,485	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$32,647,000	–	247,552	–	9.12%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$31,483,000	–	1,399,229	–	8.80%	–
QLC	New	FLEXSHARES TRus quality cap	$28,402,000	–	677,047	–	7.94%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$21,806,000	–	1,013,298	–	6.09%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$21,782,000	–	982,050	–	6.09%	–
EZM	New	WISDOMTREE TRus midcap fund	$21,134,000	–	459,724	–	5.90%	–
BOND	New	PIMCO ETF TRactive bd etf	$20,104,000	–	211,070	–	5.62%	–
KVLE	New	KRANESHARES TRkfa val lin dynm	$19,765,000	–	917,178	–	5.52%	–
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$17,293,000	–	746,686	–	4.83%	–
DLS	New	WISDOMTREE TRintl smcap div	$15,063,000	–	258,012	–	4.21%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts va	$11,328,000	–	485,554	–	3.16%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$10,986,000	–	227,456	–	3.07%	–
EES	New	WISDOMTREE TRus smallcap fund	$9,559,000	–	232,475	–	2.67%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$8,874,000	–	393,370	–	2.48%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$6,199,000	–	122,394	–	1.73%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$5,560,000	–	124,359	–	1.55%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$5,426,000	–	133,152	–	1.52%	–
RVNU	New	DBX ETF TRxtrack mun infra	$4,747,000	–	191,102	–	1.33%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,244,000	–	73,436	–	0.91%	–
	New	DIMENSIONAL ETF TRUSTintl high profit	$3,181,000	–	148,917	–	0.89%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$2,823,000	–	70,191	–	0.79%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$2,705,000	–	97,586	–	0.76%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$2,702,000	–	56,299	–	0.76%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$2,150,000	–	74,426	–	0.60%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,103,000	–	41,556	–	0.59%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,097,000	–	102,588	–	0.59%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$2,085,000	–	41,837	–	0.58%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$2,015,000	–	49,390	–	0.56%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,011,000	–	5,303	–	0.56%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$1,955,000	–	61,872	–	0.55%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,862,000	–	8,354	–	0.52%	–
FMAY	New	FIRST TR EXCHNG TRADED FD VIcboe vest us buf	$1,510,000	–	43,939	–	0.42%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,385,000	–	18,043	–	0.39%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,365,000	–	27,548	–	0.38%	–
BNDC	New	FLEXSHARES TRcre slct bd fd	$1,187,000	–	51,701	–	0.33%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$1,088,000	–	51,367	–	0.30%	–
ESGU	New	ISHARES TResg awr msci usa	$1,028,000	–	12,255	–	0.29%	–
KRMA	New	GLOBAL X FDSconscious cos	$726,000	–	27,182	–	0.20%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$714,000	–	8,960	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$717,000	–	17,224	–	0.20%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$703,000	–	14,580	–	0.20%	–
IUSB	New	ISHARES TRcore total usd	$699,000	–	14,923	–	0.20%	–
MUB	New	ISHARES TRnational mun etf	$698,000	–	6,565	–	0.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$696,000	–	5,060	–	0.19%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$657,000	–	13,748	–	0.18%	–
JIG	New	J P MORGAN EXCHANGE TRADED Finternl gwt	$625,000	–	12,104	–	0.18%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$617,000	–	7,944	–	0.17%	–
IWB	New	ISHARES TRrus 1000 etf	$605,000	–	2,911	–	0.17%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$593,000	–	3,380	–	0.17%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$585,000	–	10,146	–	0.16%	–
EFV	New	ISHARES TReafe value etf	$577,000	–	13,287	–	0.16%	–
J	New	JACOBS ENGR GROUP INC	$570,000	–	4,485	–	0.16%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$565,000	–	17,219	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$558,000	–	9,480	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$536,000	–	3,043	–	0.15%	–
PFE	New	PFIZER INC	$537,000	–	10,251	–	0.15%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$522,000	–	22,406	–	0.15%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$514,000	–	24,516	–	0.14%	–
AGG	New	ISHARES TRcore us aggbd et	$508,000	–	4,993	–	0.14%	–
ACWV	New	ISHARES INCmsci gbl min vol	$493,000	–	5,213	–	0.14%	–
KWEB	New	KRANESHARES TRcsi chi internet	$486,000	–	14,834	–	0.14%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$488,000	–	12,080	–	0.14%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$457,000	–	22,471	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$440,000	–	1,569	–	0.12%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$411,000	–	2,830	–	0.12%	–
GOVT	New	ISHARES TRus treas bd etf	$408,000	–	17,069	–	0.11%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.11%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$383,000	–	13,226	–	0.11%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$366,000	–	17,057	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$360,000	–	2,486	–	0.10%	–
DMXF	New	ISHARES TResg eafe etf	$341,000	–	6,534	–	0.10%	–
USMV	New	ISHARES TRmsci usa min vol	$328,000	–	4,671	–	0.09%	–
AAPL	New	APPLE INC	$321,000	–	2,348	–	0.09%	–
FITE	New	SPDR SER TRs&p kensho futre	$303,000	–	6,891	–	0.08%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$298,000	–	5,543	–	0.08%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$295,000	–	14,224	–	0.08%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$289,000	–	7,292	–	0.08%	–
TIP	New	ISHARES TRtips bd etf	$288,000	–	2,525	–	0.08%	–
KEMX	New	KRANESHARES TRmsci emg ex ch	$284,000	–	11,659	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$267,000	–	3,311	–	0.08%	–
XBI	New	SPDR SER TRs&p biotech	$264,000	–	3,552	–	0.07%	–
EMSG	New	DBX ETF TRxtkr msci emrg	$265,000	–	10,681	–	0.07%	–
CEW	New	WISDOMTREE TRemerg cur str fd	$264,000	–	15,921	–	0.07%	–
SIMS	New	SPDR SER TRs&p kensho intlg	$254,000	–	7,940	–	0.07%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$255,000	–	2,420	–	0.07%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$246,000	–	6,593	–	0.07%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$245,000	–	4,429	–	0.07%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$236,000	–	12,259	–	0.07%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$233,000	–	1,001	–	0.06%	–
TLTE	New	FLEXSHARES TRmstar emkt fac	$232,000	–	4,721	–	0.06%	–
IBB	New	ISHARES TRishares biotech	$228,000	–	1,939	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$226,000	–	600	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$225,000	–	3,735	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$225,000	–	2,046	–	0.06%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$226,000	–	4,895	–	0.06%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$226,000	–	6,503	–	0.06%	–
AEMB	New	AMERICAN CENTY ETF TRemerging markets	$223,000	–	5,898	–	0.06%	–
ACES	New	ALPS ETF TRclean energy	$222,000	–	4,560	–	0.06%	–
HERO	New	GLOBAL X FDSvdeo gam esprt	$217,000	–	10,390	–	0.06%	–
BUG	New	GLOBAL X FDScybrscurty etf	$217,000	–	8,700	–	0.06%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$207,000	–	10,137	–	0.06%	–
STIP	New	ISHARES TR0-5 yr tips etf	$204,000	–	2,014	–	0.06%	–
	New	DIMENSIONAL ETF TRUSTinflation prote	$200,000	–	4,557	–	0.06%	–
CLOU	New	GLOBAL X FDS	$197,000	–	11,975	–	0.06%	–
THCX	New	SPINNAKER ETF SERIEScannabis etf	$192,000	–	52,063	–	0.05%	–
EBIZ	New	GLOBAL X FDS	$195,000	–	11,626	–	0.05%	–
CGC	New	CANOPY GROWTH CORP	$61,000	–	21,355	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-6,631	–	-0.05%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-1,947	–	-0.05%	–
BSMP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,051	–	-0.05%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-6,751	–	-0.05%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,356	–	-0.05%	–
IGIB	Exit	ISHARES TR	$0	–	-3,638	–	-0.05%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,278	–	-0.05%	–
EFIX	Exit	FIRST TR EXCHNG TRADED FD VItcw emerging mkt	$0	–	-11,659	–	-0.05%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-781	–	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,116	–	-0.06%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,175	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,079	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-5,721	–	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,853	–	-0.06%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,788	–	-0.06%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-3,995	–	-0.06%	–
EBIZ	Exit	GLOBAL X FDS	$0	–	-8,797	–	-0.06%	–
EMSG	Exit	DBX ETF TRxtkr msci emrg	$0	–	-8,315	–	-0.06%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,631	–	-0.06%	–
THCX	Exit	SPINNAKER ETF SERIEScannabis etf	$0	–	-20,895	–	-0.06%	–
HERO	Exit	GLOBAL X FDSvdeo gam esprt	$0	–	-9,616	–	-0.06%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-2,725	–	-0.07%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-9,565	–	-0.07%	–
CEW	Exit	WISDOMTREE TRemerg cur str fd	$0	–	-15,761	–	-0.07%	–
ACES	Exit	ALPS ETF TRclean energy	$0	–	-4,224	–	-0.07%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,228	–	-0.07%	–
ERTH	Exit	INVESCO EXCHANGE TRADED FD Tinvesco msci	$0	–	-4,598	–	-0.07%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-9,642	–	-0.07%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-5,468	–	-0.07%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-10,525	–	-0.07%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-8,469	–	-0.07%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-1,954	–	-0.08%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-11,351	–	-0.08%	–
AAPL	Exit	APPLE INC	$0	–	-2,273	–	-0.08%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,669	–	-0.08%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,234	–	-0.08%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,476	–	-0.09%	–
TLTE	Exit	FLEXSHARES TRmstar emkt fac	$0	–	-6,025	–	-0.09%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-14,134	–	-0.09%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-27,011	–	-0.09%	–
SIMS	Exit	SPDR SER TRs&p kensho intlg	$0	–	-8,930	–	-0.09%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-5,777	–	-0.09%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,279	–	-0.09%	–
FITE	Exit	SPDR SER TRs&p kensho futre	$0	–	-7,966	–	-0.10%	–
AQWA	Exit	GLOBAL X FDSclean wtr etf	$0	–	-24,998	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,598	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,623	–	-0.10%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-3,371	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-10,251	–	-0.11%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-9,276	–	-0.11%	–
DJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-14,148	–	-0.11%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-21,843	–	-0.11%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-2,815	–	-0.11%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,981	–	-0.12%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,496	–	-0.12%	–
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-9,123	–	-0.12%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-4,827	–	-0.12%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-6,400	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,883	–	-0.12%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-5,880	–	-0.13%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,051	–	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,920	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,511	–	-0.13%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-12,625	–	-0.14%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-5,513	–	-0.14%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-10,595	–	-0.14%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,251	–	-0.14%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-14,788	–	-0.14%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-10,791	–	-0.14%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,485	–	-0.14%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-13,689	–	-0.14%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-12,454	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,803	–	-0.16%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,554	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-13,595	–	-0.16%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-15,253	–	-0.17%	–
QDEF	Exit	FLEXSHARES TRqlt div def idx	$0	–	-13,525	–	-0.17%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-20,320	–	-0.18%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,789	–	-0.18%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,554	–	-0.18%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-12,330	–	-0.19%	–
KRMA	Exit	GLOBAL X FDSconscious cos	$0	–	-26,312	–	-0.20%	–
JIG	Exit	J P MORGAN EXCHANGE-TRADED Finternl gwt	$0	–	-11,129	–	-0.20%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-11,361	–	-0.22%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,054	–	-0.22%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-25,236	–	-0.23%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-13,234	–	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,935	–	-0.24%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-12,495	–	-0.25%	–
FJUL	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-31,380	–	-0.26%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-19,805	–	-0.27%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,780	–	-0.27%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-11,555	–	-0.27%	–
BNDC	Exit	FLEXSHARES TRcre slct bd fd	$0	–	-48,996	–	-0.31%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,669	–	-0.38%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-11,329	–	-0.41%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-38,653	–	-0.47%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-6,880	–	-0.48%	–
TAXF	Exit	AMERICAN CENTY ETF TRdiversified mu	$0	–	-38,572	–	-0.51%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-101,192	–	-0.54%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-69,999	–	-0.55%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-44,527	–	-0.61%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-69,944	–	-0.75%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-94,929	–	-0.75%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-54,611	–	-0.75%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-74,251	–	-0.92%	–
RVNU	Exit	DBX ETF TRxtrack mun infra	$0	–	-188,406	–	-1.31%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-132,340	–	-1.50%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-122,231	–	-1.52%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-128,059	–	-1.57%	–
BCI	Exit	ABRDN ETFS	$0	–	-293,014	–	-1.97%	–
KALL	Exit	KRANESHARES TRmsci all china	$0	–	-368,949	–	-2.73%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-227,686	–	-2.76%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-537,311	–	-3.32%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-299,918	–	-3.48%	–
KEMX	Exit	KRANESHARES TRmsci emg ex ch	$0	–	-463,996	–	-3.53%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-299,816	–	-5.34%	–
KVLE	Exit	KRANESHARES TRkfa val lin dynm	$0	–	-958,934	–	-5.41%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-666,466	–	-5.47%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-207,253	–	-5.50%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-940,880	–	-5.69%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-490,042	–	-6.12%	–
QLC	Exit	FLEXSHARES TRus quality cap	$0	–	-640,937	–	-7.30%	–
JQUA	Exit	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$0	–	-822,349	–	-8.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-277,791	–	-9.03%	–

Q3 2021

			Value		Shares		↓ Weighting
VTV	Buy	VANGUARD INDEX FDSvalue etf	$37,605,000	-1.2%	277,791	+0.4%	9.03%	-0.7%
JQUA	Sell	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$33,659,000	-0.3%	822,349	-0.4%	8.08%	+0.1%
QLC	Buy	FLEXSHARES TRus quality cap	$30,394,000	+2640.7%	640,937	+2636.9%	7.30%	+2653.2%
EZM	Buy	WISDOMTREE TRus midcap fund	$25,487,000	-0.5%	490,042	+0.2%	6.12%	-0.0%
IQDF	Buy	FLEXSHARES TRintl qltdv idx	$23,720,000	-4.1%	940,880	+0.9%	5.69%	-3.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$22,912,000	-2.0%	207,253	-1.7%	5.50%	-1.6%
GSIE	Buy	GOLDMAN SACHS ETF TRactivebeta int	$22,773,000	-1.8%	666,466	+0.4%	5.47%	-1.3%
KVLE	Sell	KRANESHARES TRkfa val lin dynm	$22,525,000	-3.1%	958,934	-0.2%	5.41%	-2.7%
DLS	Buy	WISDOMTREE TRintl smcap div	$22,258,000	-0.5%	299,816	+0.1%	5.34%	-0.1%
KEMX	Sell	KRANESHARES TRmsci emg ex ch	$14,703,000	-2.4%	463,996	-0.1%	3.53%	-2.0%
EES	Buy	WISDOMTREE TRus smallcap fund	$14,495,000	-2.0%	299,918	+0.1%	3.48%	-1.6%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$13,814,000	-0.8%	537,311	-0.4%	3.32%	-0.4%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$11,516,000	-1.5%	227,686	-0.8%	2.76%	-1.0%
KALL	Buy	KRANESHARES TRmsci all china	$11,359,000	+17.4%	368,949	+34.8%	2.73%	+17.9%
BCI	Sell	ABRDN ETFS	$8,225,000	+5.5%	293,014	-0.9%	1.97%	+6.0%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$6,541,000	+0.1%	128,059	+0.0%	1.57%	+0.5%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$6,346,000	-1.5%	122,231	-1.0%	1.52%	-1.1%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$6,241,000	-5.7%	132,340	-5.8%	1.50%	-5.2%
RVNU	Sell	DBX ETF TRxtrack mun infra	$5,471,000	-2.1%	188,406	-0.4%	1.31%	-1.7%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,835,000	+1.7%	74,251	+2.1%	0.92%	+2.2%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$3,140,000	-2.1%	54,611	-0.5%	0.75%	-1.6%
BAB	Sell	INVESCO EXCH TRADED FD TR IItaxable mun bd	$3,124,000	-2.0%	94,929	-1.2%	0.75%	-1.6%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$3,106,000	-1.1%	69,944	-0.2%	0.75%	-0.5%
FMB	Buy	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,528,000	+0.0%	44,527	+0.9%	0.61%	+0.5%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$2,292,000	–	69,999	–	0.55%	–
BSCP	Sell	INVESCO EXCH TRD SLF IDX FD	$2,246,000	-6.4%	101,192	-5.9%	0.54%	-5.9%
TAXF	Buy	AMERICAN CENTY ETF TRdiversified mu	$2,126,000	-0.3%	38,572	+0.5%	0.51%	+0.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,996,000	+6.9%	6,880	+5.7%	0.48%	+7.4%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,952,000	+4.3%	38,653	+6.4%	0.47%	+4.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,692,000	+0.2%	11,329	-0.9%	0.41%	+0.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,581,000	+0.4%	3,669	+0.2%	0.38%	+0.8%
BNDC	Sell	FLEXSHARES TRcre slct bd fd	$1,286,000	-5.4%	48,996	-4.9%	0.31%	-4.9%
ESGU	Buy	ISHARES TResg awr msci usa	$1,138,000	+28.7%	11,555	+28.7%	0.27%	+29.4%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,129,000	-20.4%	4,780	-20.4%	0.27%	-20.1%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,128,000	+10.6%	19,805	+10.9%	0.27%	+11.1%
FJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$1,087,000	–	31,380	–	0.26%	–
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$1,024,000	+8.0%	12,495	+8.2%	0.25%	+8.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,010,000	+0.4%	7,935	-0.7%	0.24%	+0.8%
TLTD	Buy	FLEXSHARES TRm star dev mkt	$950,000	-0.4%	13,234	+1.3%	0.23%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$947,000	+1.7%	25,236	-0.5%	0.23%	+2.3%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$907,000	+0.4%	5,054	-0.1%	0.22%	+0.9%
XLC	Sell	SELECT SECTOR SPDR TR	$910,000	-1.8%	11,361	-0.7%	0.22%	-1.8%
JIG	New	J P MORGAN EXCHANGE-TRADED Finternl gwt	$845,000	–	11,129	–	0.20%	–
KRMA	Sell	GLOBAL X FDSconscious cos	$825,000	-3.7%	26,312	-3.9%	0.20%	-3.4%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$807,000	-18.4%	12,330	-19.6%	0.19%	-17.8%
MUB	Sell	ISHARES TRnational mun etf	$761,000	-8.1%	6,554	-7.3%	0.18%	-7.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$762,000	-4.4%	7,789	+0.0%	0.18%	-3.7%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$743,000	-5.7%	20,320	-9.9%	0.18%	-5.3%
KWEB	Buy	KRANESHARES TRcsi chi internet	$722,000	+178.8%	15,253	+311.2%	0.17%	+179.0%
QDEF	Sell	FLEXSHARES TRqlt div def idx	$719,000	-97.6%	13,525	-97.6%	0.17%	-97.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$680,000	-1.6%	13,595	+6.9%	0.16%	-1.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$658,000	-1.9%	9,554	-0.3%	0.16%	-1.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$645,000	-16.9%	1,803	-17.6%	0.16%	-16.2%
EFV	Buy	ISHARES TReafe value etf	$633,000	+6.2%	12,454	+8.2%	0.15%	+7.0%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$595,000	+2.6%	13,689	+6.6%	0.14%	+2.9%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$575,000	+10.6%	10,791	+10.7%	0.14%	+11.3%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$569,000	-19.2%	26,251	-19.0%	0.14%	-18.5%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$569,000	-20.1%	14,788	-19.7%	0.14%	-19.4%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$561,000	-2.3%	12,625	-2.5%	0.14%	-1.5%
IUSB	Buy	ISHARES TRcore total usd	$564,000	+15.8%	10,595	+16.3%	0.14%	+16.4%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$564,000	+6.2%	5,513	+6.9%	0.14%	+6.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$549,000	+2.2%	2,511	+5.3%	0.13%	+3.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$524,000	-1.9%	10,051	+1.3%	0.13%	-1.6%
EFG	Buy	ISHARES TReafe grwth etf	$524,000	+43.6%	4,920	+44.7%	0.13%	+44.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$526,000	+6.5%	5,880	+7.0%	0.13%	+6.8%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$504,000	+1.0%	7,883	-0.0%	0.12%	+1.7%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$506,000	-3.6%	6,400	+0.3%	0.12%	-3.2%
ACWV	Buy	ISHARES INCmsci gbl min vol	$496,000	+14.8%	4,827	+14.8%	0.12%	+15.5%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$488,000	-4.9%	9,123	-3.2%	0.12%	-4.9%
IEFA	Buy	ISHARES TRcore msci eafe	$482,000	+5.9%	6,496	+6.8%	0.12%	+6.4%
IWB	Buy	ISHARES TRrus 1000 etf	$479,000	+5.0%	1,981	+5.1%	0.12%	+5.5%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$475,000	-1.7%	2,815	-0.6%	0.11%	-0.9%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$470,000	-28.8%	21,843	-28.6%	0.11%	-28.5%
HYGV	Buy	FLEXSHARES TRhig yld vl etf	$462,000	+50.5%	9,276	+51.4%	0.11%	+52.1%
DJUL	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$462,000	–	14,148	–	0.11%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$438,000	-16.1%	3,371	-14.3%	0.10%	-16.0%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$414,000	+1.7%	19,623	+1.8%	0.10%	+2.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$407,000	-1.2%	2,598	-0.0%	0.10%	0.0%
AQWA	New	GLOBAL X FDSclean wtr etf	$401,000	–	24,998	–	0.10%	–
FITE	Sell	SPDR SER TRs&p kensho futre	$401,000	-17.3%	7,966	-15.0%	0.10%	-17.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$390,000	+5.4%	5,279	+3.8%	0.09%	+6.8%
DMXF	Buy	ISHARES TResg eafe etf	$391,000	+6.2%	5,777	+6.2%	0.09%	+6.8%
SIMS	Sell	SPDR SER TRs&p kensho intlg	$390,000	-22.2%	8,930	-14.7%	0.09%	-21.7%
GOVT	Sell	ISHARES TRus treas bd etf	$375,000	-6.7%	14,134	-6.4%	0.09%	-6.2%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$365,000	-12.5%	6,025	-6.1%	0.09%	-12.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$360,000	+5.0%	2,476	+6.7%	0.09%	+4.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$353,000	+6.6%	3,234	+10.3%	0.08%	+7.6%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$324,000	+10.2%	14,669	+10.7%	0.08%	+11.4%
AAPL	Buy	APPLE INC	$322,000	+3.5%	2,273	+0.1%	0.08%	+4.1%
IBB	Sell	ISHARES TRishares biotech	$316,000	-1.2%	1,954	-0.2%	0.08%	0.0%
DGRE	Sell	WISDOMTREE TRem mkts qtly div	$318,000	-14.7%	11,351	-8.6%	0.08%	-14.6%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$310,000	+30.3%	8,469	+36.2%	0.07%	+29.8%
CLOU	Sell	GLOBAL X FDS	$308,000	-7.5%	10,525	-9.9%	0.07%	-7.5%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$299,000	-10.5%	5,468	-12.3%	0.07%	-10.0%
BUG	Sell	GLOBAL X FDScybrscurty etf	$294,000	-15.5%	9,642	-20.2%	0.07%	-14.5%
ERTH	Sell	INVESCO EXCHANGE TRADED FD Tinvesco msci	$291,000	-15.9%	4,598	-8.1%	0.07%	-15.7%
TIP	New	ISHARES TRtips bd etf	$284,000	–	2,228	–	0.07%	–
ACES	Buy	ALPS ETF TRclean energy	$279,000	-12.3%	4,224	+0.9%	0.07%	-11.8%
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$280,000	+8.1%	9,565	+0.5%	0.07%	+8.1%
CEW	Buy	WISDOMTREE TRemerg cur str fd	$280,000	0.0%	15,761	+2.5%	0.07%	0.0%
VLUE	Buy	ISHARES TRmsci usa value	$274,000	+13.7%	2,725	+18.7%	0.07%	+13.8%
HERO	Buy	GLOBAL X FDSvdeo gam esprt	$269,000	-12.4%	9,616	+1.1%	0.06%	-11.0%
EBIZ	Buy	GLOBAL X FDS	$265,000	-11.4%	8,797	+1.2%	0.06%	-9.9%
THCX	Buy	SPINNAKER ETF SERIEScannabis etf	$268,000	-5.0%	20,895	+27.0%	0.06%	-4.5%
EMSG	Buy	DBX ETF TRxtkr msci emrg	$267,000	-2.2%	8,315	+8.1%	0.06%	-1.5%
USMV	Sell	ISHARES TRmsci usa min vol	$267,000	-0.4%	3,631	-0.2%	0.06%	0.0%
GQRE	Buy	FLEXSHARES TRglb qlt r/e idx	$264,000	+1.1%	3,995	+2.0%	0.06%	+1.6%
SMG	Buy	SCOTTS MIRACLE-GRO COcl a	$262,000	-23.4%	1,788	+0.4%	0.06%	-23.2%
LQD	Buy	ISHARES TRiboxx inv cp etf	$246,000	+1.2%	1,853	+2.4%	0.06%	+1.7%
AGG	Buy	ISHARES TRcore us aggbd et	$239,000	+12.7%	2,079	+12.9%	0.06%	+11.8%
IXN	New	ISHARES TRglobal tech etf	$237,000	–	4,175	–	0.06%	–
ESGE	Sell	ISHARES INCesg awr msci em	$237,000	-32.7%	5,721	-26.7%	0.06%	-32.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$235,000	-9.6%	1,116	+0.3%	0.06%	-9.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$229,000	-9.8%	781	-4.1%	0.06%	-9.8%
EFIX	New	FIRST TR EXCHNG TRADED FD VItcw emerging mkt	$225,000	–	11,659	–	0.05%	–
MTUM	Sell	ISHARES TRmsci usa mmentm	$224,000	-37.4%	1,278	-38.1%	0.05%	-37.2%
IGIB	Buy	ISHARES TR	$219,000	+7.9%	3,638	+8.2%	0.05%	+8.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$217,000	-3.6%	1,356	-0.3%	0.05%	-3.7%
SPSB	New	SPDR SER TRportfolio short	$211,000	–	6,751	–	0.05%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$209,000	–	8,051	–	0.05%	–
SPIP	Buy	SPDR SER TRportfli tips etf	$206,000	+2.0%	6,631	+2.0%	0.05%	+2.1%
STIP	Buy	ISHARES TR0-5 yr tips etf	$206,000	+1.0%	1,947	+1.5%	0.05%	0.0%
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,136	–	-0.05%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-2,634	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-584	–	-0.06%	–
IGSB	Exit	ISHARES TR	$0	–	-4,752	–	-0.06%	–
IQDG	Exit	WISDOMTREE TRintl qulty div	$0	–	-9,333	–	-0.09%	–
DAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$0	–	-13,090	–	-0.10%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-13,651	–	-0.13%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-25,455	–	-0.16%	–
FAPR	Exit	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$0	–	-30,858	–	-0.23%	–

Q2 2021

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$38,052,000	–	276,821	–	9.09%	–
JQUA	New	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$33,775,000	–	825,805	–	8.07%	–
QDEF	New	FLEXSHARES TRqlt div def idx	$30,511,000	–	567,323	–	7.29%	–
EZM	New	WISDOMTREE TRus midcap fund	$25,613,000	–	488,885	–	6.12%	–
IQDF	New	FLEXSHARES TRintl qltdv idx	$24,747,000	–	932,441	–	5.91%	–
BOND	New	PIMCO ETF TRactive bd etf	$23,384,000	–	210,745	–	5.59%	–
KVLE	New	KRANESHARES TRkfa val lin dynm	$23,254,000	–	961,207	–	5.56%	–
GSIE	New	GOLDMAN SACHS ETF TRactivebeta int	$23,186,000	–	663,771	–	5.54%	–
DLS	New	WISDOMTREE TRintl smcap div	$22,379,000	–	299,663	–	5.35%	–
KEMX	New	KRANESHARES TRmsci emg ex ch	$15,065,000	–	464,641	–	3.60%	–
EES	New	WISDOMTREE TRus smallcap fund	$14,796,000	–	299,579	–	3.54%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$13,931,000	–	539,535	–	3.33%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$11,688,000	–	229,628	–	2.79%	–
KALL	New	KRANESHARES TRmsci all china	$9,677,000	–	273,715	–	2.31%	–
BCI	New	ETFS TR	$7,795,000	–	295,582	–	1.86%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$6,618,000	–	140,437	–	1.58%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$6,536,000	–	128,029	–	1.56%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$6,443,000	–	123,428	–	1.54%	–
RVNU	New	DBX ETF TRxtrack mun infra	$5,590,000	–	189,222	–	1.34%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,771,000	–	72,748	–	0.90%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$3,206,000	–	54,890	–	0.77%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$3,187,000	–	96,065	–	0.76%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$3,139,000	–	70,069	–	0.75%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$2,527,000	–	44,114	–	0.60%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$2,399,000	–	107,518	–	0.57%	–
TAXF	New	AMERICAN CENTY ETF TRdiversified mu	$2,132,000	–	38,378	–	0.51%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,872,000	–	36,333	–	0.45%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,868,000	–	6,511	–	0.45%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,688,000	–	11,430	–	0.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,574,000	–	3,660	–	0.38%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,419,000	–	6,004	–	0.34%	–
BNDC	New	FLEXSHARES TRcre slct bd fd	$1,359,000	–	51,517	–	0.32%	–
QLC	New	FLEXSHARES TRus quality cap	$1,109,000	–	23,418	–	0.26%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,020,000	–	17,859	–	0.24%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,006,000	–	7,990	–	0.24%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$989,000	–	15,329	–	0.24%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$954,000	–	13,064	–	0.23%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$948,000	–	11,543	–	0.23%	–
FAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us eqt	$950,000	–	30,858	–	0.23%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$931,000	–	25,370	–	0.22%	–
XLC	New	SELECT SECTOR SPDR TR	$927,000	–	11,445	–	0.22%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$903,000	–	5,059	–	0.22%	–
ESGU	New	ISHARES TResg awr msci usa	$884,000	–	8,980	–	0.21%	–
KRMA	New	GLOBAL X FDSconscious cos	$857,000	–	27,392	–	0.20%	–
MUB	New	ISHARES TRnational mun etf	$828,000	–	7,068	–	0.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$797,000	–	7,787	–	0.19%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$788,000	–	22,550	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$776,000	–	2,188	–	0.18%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$712,000	–	18,418	–	0.17%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$704,000	–	32,396	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$691,000	–	12,715	–	0.16%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$687,000	–	25,455	–	0.16%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$671,000	–	9,583	–	0.16%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$660,000	–	30,582	–	0.16%	–
CGC	New	CANOPY GROWTH CORP	$653,000	–	27,011	–	0.16%	–
J	New	JACOBS ENGR GROUP INC	$598,000	–	4,485	–	0.14%	–
EFV	New	ISHARES TReafe value etf	$596,000	–	11,515	–	0.14%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$580,000	–	12,842	–	0.14%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$574,000	–	12,946	–	0.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$537,000	–	2,385	–	0.13%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$534,000	–	9,918	–	0.13%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$531,000	–	5,155	–	0.13%	–
IMTM	New	ISHARES TRmsci intl moment	$528,000	–	13,651	–	0.13%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$522,000	–	3,934	–	0.12%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$525,000	–	6,384	–	0.12%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$520,000	–	9,750	–	0.12%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$513,000	–	9,424	–	0.12%	–
SIMS	New	SPDR SER TRs&p kensho intlg	$501,000	–	10,469	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$499,000	–	7,885	–	0.12%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$494,000	–	5,496	–	0.12%	–
FITE	New	SPDR SER TRs&p kensho futre	$485,000	–	9,369	–	0.12%	–
IUSB	New	ISHARES TRcore total usd	$487,000	–	9,112	–	0.12%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$483,000	–	2,833	–	0.12%	–
IEFA	New	ISHARES TRcore msci eafe	$455,000	–	6,082	–	0.11%	–
IWB	New	ISHARES TRrus 1000 etf	$456,000	–	1,884	–	0.11%	–
ACWV	New	ISHARES INCmsci gbl min vol	$432,000	–	4,205	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.10%	–
TLTE	New	FLEXSHARES TRmstar emkt fac	$417,000	–	6,417	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$412,000	–	2,599	–	0.10%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$407,000	–	19,283	–	0.10%	–
GOVT	New	ISHARES TRus treas bd etf	$402,000	–	15,100	–	0.10%	–
DAPR	New	FIRST TR EXCHNG TRADED FD VIcboe vest us dep	$400,000	–	13,090	–	0.10%	–
PFE	New	PFIZER INC	$401,000	–	10,251	–	0.10%	–
IQDG	New	WISDOMTREE TRintl qulty div	$371,000	–	9,333	–	0.09%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$373,000	–	12,414	–	0.09%	–
DMXF	New	ISHARES TResg eafe etf	$368,000	–	5,439	–	0.09%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$370,000	–	5,087	–	0.09%	–
EFG	New	ISHARES TReafe grwth etf	$365,000	–	3,400	–	0.09%	–
MTUM	New	ISHARES TRmsci usa mmentm	$358,000	–	2,066	–	0.09%	–
ESGE	New	ISHARES INCesg awr msci em	$352,000	–	7,805	–	0.08%	–
ERTH	New	INVESCO EXCHANGE TRADED FD Tinvesco msci	$346,000	–	5,001	–	0.08%	–
BUG	New	GLOBAL X FDScybrscurty etf	$348,000	–	12,081	–	0.08%	–
IVE	New	ISHARES TRs&p 500 val etf	$343,000	–	2,321	–	0.08%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$342,000	–	1,781	–	0.08%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$334,000	–	6,232	–	0.08%	–
CLOU	New	GLOBAL X FDS	$333,000	–	11,680	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$331,000	–	2,933	–	0.08%	–
IBB	New	ISHARES TRishares biotech	$320,000	–	1,957	–	0.08%	–
ACES	New	ALPS ETF TRclean energy	$318,000	–	4,188	–	0.08%	–
AAPL	New	APPLE INC	$311,000	–	2,271	–	0.07%	–
HERO	New	GLOBAL X FDSvdeo gam esprt	$307,000	–	9,516	–	0.07%	–
HYGV	New	FLEXSHARES TRhig yld vl etf	$307,000	–	6,125	–	0.07%	–
EBIZ	New	GLOBAL X FDS	$299,000	–	8,696	–	0.07%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$294,000	–	13,256	–	0.07%	–
THCX	New	SPINNAKER ETF SERIEScannabis etf	$282,000	–	16,452	–	0.07%	–
CEW	New	WISDOMTREE TRemerg cur str fd	$280,000	–	15,375	–	0.07%	–
EMSG	New	DBX ETF TRxtkr msci emrg	$273,000	–	7,692	–	0.06%	–
USMV	New	ISHARES TRmsci usa min vol	$268,000	–	3,638	–	0.06%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$261,000	–	3,915	–	0.06%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$259,000	–	9,515	–	0.06%	–
KWEB	New	KRANESHARES TRcsi chi internet	$259,000	–	3,709	–	0.06%	–
IGSB	New	ISHARES TR	$260,000	–	4,752	–	0.06%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$260,000	–	1,113	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$254,000	–	814	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$250,000	–	584	–	0.06%	–
VLUE	New	ISHARES TRmsci usa value	$241,000	–	2,296	–	0.06%	–
LQD	New	ISHARES TRiboxx inv cp etf	$243,000	–	1,810	–	0.06%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$238,000	–	6,219	–	0.06%	–
IWN	New	ISHARES TRrus 2000 val etf	$225,000	–	1,360	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$212,000	–	1,841	–	0.05%	–
STIP	New	ISHARES TR0-5 yr tips etf	$204,000	–	1,919	–	0.05%	–
ICF	New	ISHARES TRcohen steer reit	$205,000	–	3,136	–	0.05%	–
IXG	New	ISHARES TRglobal finls etf	$204,000	–	2,634	–	0.05%	–
IGIB	New	ISHARES TR	$203,000	–	3,361	–	0.05%	–
SPIP	New	SPDR SER TRportfli tips etf	$202,000	–	6,501	–	0.05%	–

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