Fermata Advisors, LLC Activity Q1 2021-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$32,529,337	–	59,444	–	7.47%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$22,149,059	–	219,929	–	5.09%	–
UJAN	New	INNOVATOR ETFS TRUSTus eqt ultra bf	$19,895,867	–	536,138	–	4.57%	–
IWF	New	ISHARES TRrus 1000 grw etf	$18,623,917	–	51,093	–	4.28%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$18,359,118	–	38,319	–	4.22%	–
	New	AB ACTIVE ETFS INCultra short incm	$14,708,906	–	291,179	–	3.38%	–
AAPL	New	APPLE INC	$14,339,976	–	68,085	–	3.29%	–
SYLD	New	CAMBRIA ETF TR	$10,173,568	–	148,998	–	2.34%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$8,397,725	–	161,309	–	1.93%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$8,331,075	–	96,191	–	1.91%	–
XMHQ	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$8,126,199	–	83,749	–	1.87%	–
COWZ	New	PACER FDS TRus cash cows 100	$7,670,394	–	140,767	–	1.76%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$7,561,405	–	97,240	–	1.74%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$7,252,351	–	134,129	–	1.67%	–
GCOW	New	PACER FDS TRglobl cash etf	$6,639,682	–	196,906	–	1.52%	–
TLT	New	ISHARES TR20 yr tr bd etf	$6,453,676	–	70,317	–	1.48%	–
EDV	New	VANGUARD WORLD FDextended dur	$6,097,692	–	83,064	–	1.40%	–
IAU	New	ISHARES GOLD TRishares new	$6,061,593	–	137,983	–	1.39%	–
RECS	New	COLUMBIA ETF TR Iresh enhnc cor	$5,631,642	–	174,516	–	1.29%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$5,396,132	–	120,101	–	1.24%	–
VOO	New	VANGUARD INDEX FDS	$5,161,370	–	10,320	–	1.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,990,093	–	31,108	–	1.15%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$4,896,355	–	165,027	–	1.12%	–
MSFT	New	MICROSOFT CORP	$4,790,472	–	10,718	–	1.10%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$4,774,762	–	81,998	–	1.10%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$4,313,017	–	163,248	–	0.99%	–
NTSX	New	WISDOMTREE TRus efficient cor	$4,278,402	–	97,436	–	0.98%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$4,245,598	–	50,519	–	0.98%	–
DGRO	New	ISHARES TRcore div grwth	$4,204,735	–	72,986	–	0.97%	–
SOXX	New	ISHARES TRishares semicdtr	$4,075,332	–	16,524	–	0.94%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,914,122	–	69,056	–	0.90%	–
NVDA	New	NVIDIA CORPORATION	$3,847,184	–	31,141	–	0.88%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$3,749,296	–	93,405	–	0.86%	–
TRTY	New	CAMBRIA ETF TRtrinity	$3,632,776	–	141,822	–	0.83%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$3,600,583	–	117,551	–	0.83%	–
TIP	New	ISHARES TRtips bd etf	$3,519,377	–	32,959	–	0.81%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$3,511,928	–	183,816	–	0.81%	–
ROUS	New	LATTICE STRATEGIES TRhartford us eqty	$3,301,534	–	68,645	–	0.76%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$3,188,593	–	142,858	–	0.73%	–
AMZN	New	AMAZON COM INC	$3,102,436	–	16,054	–	0.71%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,897,659	–	11,585	–	0.66%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$2,844,067	–	70,977	–	0.65%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$2,345,583	–	78,030	–	0.54%	–
	New	ALPS ETF TRsmith core plus	$2,285,010	–	89,749	–	0.52%	–
GLD	New	SPDR GOLD TR	$2,256,315	–	10,494	–	0.52%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$2,247,090	–	78,078	–	0.52%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,240,590	–	11,498	–	0.52%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,226,007	–	88,721	–	0.51%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$2,216,706	–	42,320	–	0.51%	–
DSTL	New	ETF SER SOLUTIONSdistillate us	$2,182,806	–	42,475	–	0.50%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,045,436	–	40,528	–	0.47%	–
	New	WISDOMTREE TRfloatng rat trea	$2,040,403	–	40,557	–	0.47%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,990,346	–	31,099	–	0.46%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,912,094	–	69,222	–	0.44%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$1,825,756	–	53,059	–	0.42%	–
SHV	New	ISHARES TRshort treas bd	$1,791,288	–	16,211	–	0.41%	–
COST	New	COSTCO WHSL CORP NEW	$1,663,473	–	1,957	–	0.38%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,609,456	–	16,177	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,554,272	–	2,856	–	0.36%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,446,039	–	12,839	–	0.33%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,410,911	–	6,954	–	0.32%	–
NTSI	New	WISDOMTREE TRinternationl efi	$1,269,340	–	34,864	–	0.29%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,265,378	–	13,674	–	0.29%	–
	New	AMERICAN CENTY ETF TRavantis all eqt	$1,207,172	–	17,414	–	0.28%	–
	New	COLUMBIA ETF TR Iseligman semicon	$1,193,087	–	43,702	–	0.27%	–
AVGO	New	BROADCOM INC	$1,189,982	–	741	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,170,063	–	6,379	–	0.27%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,169,102	–	6,405	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$1,152,191	–	2,285	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,142,839	–	6,274	–	0.26%	–
AGG	New	ISHARES TRcore us aggbd et	$1,122,534	–	11,564	–	0.26%	–
LLY	New	ELI LILLY & CO	$1,118,003	–	1,235	–	0.26%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,079,419	–	14,982	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$1,080,554	–	6,908	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,070,291	–	2,631	–	0.25%	–
PSFD	New	PACER FDS TRswan sos flx jan	$1,050,102	–	33,385	–	0.24%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,039,609	–	13,006	–	0.24%	–
	New	WISDOMTREE TRefficient gld pl	$1,038,058	–	37,448	–	0.24%	–
SPHY	New	SPDR SER TRportfli high yld	$1,031,580	–	44,407	–	0.24%	–
KMLM	New	KRANESHARES TRUSTkfa mount lucas	$998,370	–	34,238	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$949,986	–	10,422	–	0.22%	–
RFFC	New	ALPS ETF TRactive eqty oppt	$945,431	–	17,422	–	0.22%	–
IWB	New	ISHARES TRrus 1000 etf	$914,638	–	3,074	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$911,918	–	3,409	–	0.21%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$905,519	–	16,589	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$900,497	–	5,460	–	0.21%	–
V	New	VISA INC	$852,064	–	3,246	–	0.20%	–
USMV	New	ISHARES TRmsci usa min vol	$833,445	–	9,927	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$810,797	–	7,043	–	0.19%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$787,279	–	26,527	–	0.18%	–
LSST	New	NATIXIS ETF TRloomis sayles	$771,518	–	32,322	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$767,718	–	3,171	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$750,021	–	5,132	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$742,273	–	4,576	–	0.17%	–
XME	New	SPDR SER TRs&p metals mng	$713,769	–	12,030	–	0.16%	–
ENPH	New	ENPHASE ENERGY INC	$704,950	–	7,070	–	0.16%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$702,376	–	14,431	–	0.16%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$589,506	–	8,701	–	0.14%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$581,918	–	17,376	–	0.13%	–
WMT	New	WALMART INC	$546,400	–	8,070	–	0.12%	–
MBB	New	ISHARES TRmbs etf	$545,461	–	5,941	–	0.12%	–
TSLA	New	TESLA INC	$543,972	–	2,749	–	0.12%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$533,657	–	28,236	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$536,661	–	6,619	–	0.12%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$531,726	–	6,813	–	0.12%	–
NVO	New	NOVO-NORDISK A Sadr	$527,424	–	3,695	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$525,114	–	8,955	–	0.12%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$529,035	–	10,871	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$513,066	–	1,691	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$512,085	–	2,243	–	0.12%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$505,736	–	10,428	–	0.12%	–
IDEV	New	ISHARES TRcore msci intl	$502,343	–	7,653	–	0.12%	–
HD	New	HOME DEPOT INC	$473,688	–	1,376	–	0.11%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$460,541	–	4,602	–	0.11%	–
IJH	New	ISHARES TRcore s&p mcp etf	$453,655	–	7,752	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$452,189	–	4,240	–	0.10%	–
DIS	New	DISNEY WALT CO	$448,592	–	4,518	–	0.10%	–
	New	TIDAL ETF TRunlimited hfnd	$445,774	–	20,491	–	0.10%	–
SYK	New	STRYKER CORPORATION	$439,894	–	1,293	–	0.10%	–
ADBE	New	ADOBE INC	$434,432	–	782	–	0.10%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$434,413	–	2,544	–	0.10%	–
DHR	New	DANAHER CORPORATION	$428,334	–	1,714	–	0.10%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$418,643	–	2,124	–	0.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$417,276	–	6,920	–	0.10%	–
MRK	New	MERCK & CO INC	$412,404	–	3,331	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO.	$413,773	–	2,046	–	0.10%	–
EFG	New	ISHARES TReafe grwth etf	$414,914	–	4,056	–	0.10%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$411,562	–	8,328	–	0.10%	–
UCON	New	FIRST TR EXCHNG TRADED FD VItcw unconstrai	$407,956	–	16,685	–	0.09%	–
TCBK	New	TRICO BANCSHARES	$406,582	–	10,275	–	0.09%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$403,429	–	8,851	–	0.09%	–
	New	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$404,696	–	15,033	–	0.09%	–
AMGN	New	AMGEN INC	$400,575	–	1,282	–	0.09%	–
	New	SPROTT FDS TRuranium miners e	$401,642	–	8,157	–	0.09%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$396,613	–	17,987	–	0.09%	–
	New	INVESCO EXCH TRADED FD TR IIesg nasdaq 100	$394,232	–	11,907	–	0.09%	–
AGNC	New	AGNC INVT CORP	$390,028	–	40,883	–	0.09%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$386,416	–	5,933	–	0.09%	–
ORCL	New	ORACLE CORP	$383,858	–	2,719	–	0.09%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$378,537	–	3,448	–	0.09%	–
AMAT	New	APPLIED MATLS INC	$379,473	–	1,608	–	0.09%	–
SNPE	New	DBX ETF TRxtrackers s&p	$376,061	–	7,512	–	0.09%	–
INTU	New	INTUIT	$372,205	–	566	–	0.08%	–
IUS	New	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$363,172	–	7,657	–	0.08%	–
ONEV	New	SPDR SER TRrussell low vol	$362,974	–	3,071	–	0.08%	–
IWY	New	ISHARES TRrus tp200 gr etf	$360,579	–	1,681	–	0.08%	–
CRM	New	SALESFORCE INC	$356,125	–	1,385	–	0.08%	–
XOP	New	SPDR SER TRs&p oilgas exp	$354,380	–	2,436	–	0.08%	–
MU	New	MICRON TECHNOLOGY INC	$346,324	–	2,633	–	0.08%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$347,977	–	6,572	–	0.08%	–
UFEB	New	INNOVATOR ETFS TRUSTus eqt ultra bfr	$342,584	–	10,819	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$345,556	–	6,515	–	0.08%	–
NOW	New	SERVICENOW INC	$342,201	–	435	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$335,760	–	958	–	0.08%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$329,491	–	312	–	0.08%	–
FLBL	New	FRANKLIN TEMPLETON ETF TRsenior loan etf	$321,553	–	13,173	–	0.07%	–
COPX	New	GLOBAL X FDSglobal x copper	$321,383	–	7,124	–	0.07%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$311,129	–	16,324	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$305,047	–	1,430	–	0.07%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$302,292	–	5,413	–	0.07%	–
INMB	New	INMUNE BIO INC	$301,115	–	34,140	–	0.07%	–
HDV	New	ISHARES TRcore high dv etf	$301,356	–	2,772	–	0.07%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$297,904	–	5,675	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$291,254	–	4,113	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$292,670	–	663	–	0.07%	–
TER	New	TERADYNE INC	$293,219	–	1,977	–	0.07%	–
ENFR	New	ALPS ETF TRalerian energy	$291,553	–	10,973	–	0.07%	–
ECL	New	ECOLAB INC	$288,985	–	1,214	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$287,841	–	1,577	–	0.07%	–
	New	GRAYSCALE BITCOIN TR BTC	$282,811	–	5,312	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$283,322	–	918	–	0.06%	–
MUB	New	ISHARES TRnational mun etf	$277,627	–	2,606	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$279,096	–	7,127	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$274,690	–	1,039	–	0.06%	–
ETN	New	EATON CORP PLC	$275,297	–	878	–	0.06%	–
EAGG	New	ISHARES TResg awr us agrgt	$275,903	–	5,919	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$270,604	–	531	–	0.06%	–
IUSB	New	ISHARES TRcore total usd	$264,944	–	5,859	–	0.06%	–
	New	INNOVATOR ETFS TRUSTequity def protn	$266,327	–	9,945	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$265,587	–	595	–	0.06%	–
QCOM	New	QUALCOMM INC	$259,412	–	1,302	–	0.06%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$257,663	–	3,196	–	0.06%	–
BAC	New	BANK AMERICA CORP	$255,067	–	6,414	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$251,160	–	4,229	–	0.06%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$251,378	–	4,529	–	0.06%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$253,041	–	3,379	–	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$248,761	–	8,584	–	0.06%	–
ABBV	New	ABBVIE INC	$247,339	–	1,442	–	0.06%	–
PEP	New	PEPSICO INC	$243,539	–	1,477	–	0.06%	–
IGEB	New	ISHARES TRinvestment grade	$244,808	–	5,519	–	0.06%	–
PH	New	PARKER-HANNIFIN CORP	$242,764	–	480	–	0.06%	–
REIT	New	ALPS ETF TRactive reit etf	$242,216	–	9,525	–	0.06%	–
RLY	New	SSGA ACTIVE ETF TRmult ass rlrtn	$238,235	–	8,622	–	0.06%	–
TLH	New	ISHARES TR10-20 yr trs etf	$239,563	–	2,333	–	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$235,484	–	994	–	0.05%	–
VAL	New	VALARIS LTDcl a	$236,836	–	3,179	–	0.05%	–
	New	CORE LABORATORIES INC	$235,472	–	11,605	–	0.05%	–
EMR	New	EMERSON ELEC CO	$229,011	–	2,079	–	0.05%	–
TDW	New	TIDEWATER INC NEW	$227,361	–	2,388	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$221,998	–	5,383	–	0.05%	–
ET	New	ENERGY TRANSFER L P	$224,247	–	13,825	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$223,908	–	1,851	–	0.05%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$220,006	–	6,066	–	0.05%	–
RTX	New	RTX CORPORATION	$221,935	–	2,211	–	0.05%	–
ABT	New	ABBOTT LABS	$221,318	–	2,130	–	0.05%	–
SBUX	New	STARBUCKS CORP	$221,582	–	2,846	–	0.05%	–
	New	COLUMBIA ETF TR I	$219,438	–	4,991	–	0.05%	–
	New	LINDE PLC	$216,601	–	494	–	0.05%	–
PSA	New	PUBLIC STORAGE OPER CO	$211,549	–	735	–	0.05%	–
USEP	New	INNOVATOR ETFS TRUSTus eqty ultra b	$212,728	–	6,298	–	0.05%	–
PFE	New	PFIZER INC	$207,720	–	7,424	–	0.05%	–
BALT	New	INNOVATOR ETFS TRUSTdefined wlt shld	$202,582	–	6,746	–	0.05%	–
AOR	New	ISHARES TRgrwt allocat etf	$203,597	–	3,615	–	0.05%	–
DTE	New	DTE ENERGY CO	$206,460	–	1,860	–	0.05%	–
NTSE	New	WISDOMTREE TRemerging markets	$203,956	–	6,923	–	0.05%	–
	New	ENVVENO MEDICAL CORPORATION	$162,482	–	30,949	–	0.04%	–
PESI	New	PERMA-FIX ENVIRONMENTAL SVCS	$152,821	–	15,086	–	0.04%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$125,677	–	10,900	–	0.03%	–
TZOO	New	TRAVELZOO	$100,795	–	13,280	–	0.02%	–
SILV	New	SILVERCREST METALS INC	$99,283	–	12,182	–	0.02%	–
CDE	New	COEUR MNG INC	$96,085	–	17,097	–	0.02%	–
	New	NATIONAL CINEMEDIA INC	$92,186	–	20,999	–	0.02%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$88,279	–	20,294	–	0.02%	–
JFIN	New	JIAYIN GROUP INCsponsored ads	$78,393	–	12,685	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$75,916	–	11,485	–	0.02%	–
RIG	New	TRANSOCEAN LTD	$62,595	–	11,700	–	0.01%	–
FCEL	New	FUELCELL ENERGY INC	$52,701	–	82,500	–	0.01%	–
ABEV	New	AMBEV SAsponsored adr	$22,238	–	10,848	–	0.01%	–

Q4 2023

			Value		Shares		↓ Weighting
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-24,032	–	-0.00%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-11,000	–	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-11,720	–	-0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD	$0	–	-23,875	–	-0.01%	–
	Exit	ENVVENO MEDICAL CORPORATION	$0	–	-11,850	–	-0.02%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-10,900	–	-0.03%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-3,771	–	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-1,775	–	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-809	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,404	–	-0.06%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-991	–	-0.06%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,338	–	-0.06%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,199	–	-0.06%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-5,914	–	-0.06%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-869	–	-0.06%	–
GWW	Exit	GRAINGER W W INC	$0	–	-305	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,687	–	-0.06%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-579	–	-0.06%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-7,922	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,223	–	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,177	–	-0.06%	–
HYEM	Exit	VANECK ETF TRUSTemerging mrkt hi	$0	–	-12,395	–	-0.06%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-869	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,425	–	-0.06%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-4,960	–	-0.07%	–
	Exit	LINDE PLC	$0	–	-643	–	-0.07%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-2,750	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,720	–	-0.07%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,882	–	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,678	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-861	–	-0.07%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,517	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,256	–	-0.07%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-8,264	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-524	–	-0.08%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-7,546	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-1,365	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,396	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-8,633	–	-0.08%	–
	Exit	TIDAL ETF TRunlimited hfnd	$0	–	-14,422	–	-0.08%	–
JQUA	Exit	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$0	–	-7,284	–	-0.09%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-8,591	–	-0.09%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-7,247	–	-0.09%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-10,275	–	-0.09%	–
AVGO	Exit	BROADCOM INC	$0	–	-399	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,093	–	-0.10%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-10,768	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,709	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,992	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,024	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-2,241	–	-0.10%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,321	–	-0.10%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-6,759	–	-0.10%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-5,949	–	-0.11%	–
INMB	Exit	INMUNE BIO INC	$0	–	-56,702	–	-0.11%	–
	Exit	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$0	–	-13,999	–	-0.11%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-9,007	–	-0.11%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,560	–	-0.11%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,069	–	-0.12%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-4,500	–	-0.12%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-10,032	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,618	–	-0.13%	–
LLY	Exit	ELI LILLY & CO	$0	–	-859	–	-0.13%	–
USEP	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-15,848	–	-0.13%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,023	–	-0.15%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,796	–	-0.15%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,482	–	-0.15%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10,520	–	-0.15%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-30,762	–	-0.16%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-13,114	–	-0.17%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-3,050	–	-0.17%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,884	–	-0.17%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,457	–	-0.18%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-13,845	–	-0.18%	–
GBIL	Exit	GOLDMAN SACHS ETF TRacces treasury	$0	–	-6,619	–	-0.19%	–
CSF	Exit	VICTORY PORTFOLIOS II	$0	–	-13,982	–	-0.19%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-15,401	–	-0.21%	–
	Exit	CAPITAL GROUP GBL GROWTH EQT	$0	–	-32,692	–	-0.21%	–
	Exit	WISDOMTREE TRefficient gld pl	$0	–	-36,642	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-3,056	–	-0.22%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-15,778	–	-0.22%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-7,714	–	-0.22%	–
	Exit	AMERICAN CENTY ETF TRavantis all eqt	$0	–	-13,878	–	-0.23%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,635	–	-0.23%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-7,047	–	-0.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,436	–	-0.24%	–
	Exit	DIMENSIONAL ETF TRUSTus small cap val	$0	–	-34,552	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,506	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,852	–	-0.25%	–
V	Exit	VISA INC	$0	–	-4,030	–	-0.26%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-13,849	–	-0.27%	–
NTSI	Exit	WISDOMTREE TRinternationl efi	$0	–	-32,114	–	-0.29%	–
EYLD	Exit	CAMBRIA ETF TRemrg sharehldr	$0	–	-36,575	–	-0.30%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,270	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-12,112	–	-0.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,005	–	-0.31%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-25,319	–	-0.31%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,177	–	-0.32%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-11,114	–	-0.33%	–
INDS	Exit	PACER FDS TRindustrial relet	$0	–	-33,605	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,007	–	-0.36%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,775	–	-0.39%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,435	–	-0.39%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-30,159	–	-0.41%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-15,884	–	-0.42%	–
DSTL	Exit	ETF SER SOLUTIONSdistillate us	$0	–	-33,171	–	-0.42%	–
KMLM	Exit	KRANESHARES TRkfa mount lucas	$0	–	-48,037	–	-0.44%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-33,267	–	-0.46%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-11,960	–	-0.47%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-12,986	–	-0.47%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,835	–	-0.48%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-18,090	–	-0.49%	–
LSST	Exit	NATIXIS ETF TRloomis sayles	$0	–	-80,752	–	-0.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,205	–	-0.54%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-76,314	–	-0.55%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-41,255	–	-0.58%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-89,944	–	-0.62%	–
HYDB	Exit	ISHARES TRhigh yld bd fctr	$0	–	-51,319	–	-0.64%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-21,556	–	-0.67%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-50,260	–	-0.71%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-23,551	–	-0.71%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-148,564	–	-0.73%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-37,346	–	-0.73%	–
TRTY	Exit	CAMBRIA ETF TRtrinity	$0	–	-123,887	–	-0.85%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-54,288	–	-0.85%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-14,152	–	-0.86%	–
IGSB	Exit	ISHARES TR	$0	–	-61,369	–	-0.86%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-88,616	–	-0.91%	–
GSST	Exit	GOLDMAN SACHS ETF TRaces ultra shr	$0	–	-67,568	–	-0.95%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-96,680	–	-0.95%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-60,764	–	-0.98%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-70,536	–	-0.98%	–
FYLD	Exit	CAMBRIA ETF TRcambria fgn shr	$0	–	-154,037	–	-1.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,718	–	-1.04%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-51,049	–	-1.05%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-18,399	–	-1.08%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-133,371	–	-1.09%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-57,745	–	-1.16%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-58,932	–	-1.18%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-112,818	–	-1.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-11,704	–	-1.30%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-140,845	–	-1.39%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-71,544	–	-1.41%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-77,282	–	-1.65%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-81,883	–	-1.67%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-63,706	–	-1.68%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-62,676	–	-1.80%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-127,490	–	-1.89%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-150,001	–	-1.90%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-110,972	–	-1.93%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-20,729	–	-2.10%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-290,134	–	-2.18%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-94,702	–	-2.37%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-31,589	–	-2.37%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-173,131	–	-2.44%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-116,713	–	-2.50%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-135,613	–	-2.81%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-362,518	–	-3.32%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-216,119	–	-3.48%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-476,630	–	-3.50%	–
AAPL	Exit	APPLE INC	$0	–	-81,174	–	-3.92%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-162,695	–	-4.31%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-45,785	–	-5.54%	–

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$19,666,585	+4158.2%	45,785	+4319.4%	5.54%	+1225.4%
AGG	Buy	ISHARES TRcore us aggbd et	$15,300,274	+5752.6%	162,695	+5995.7%	4.31%	+1726.3%
AAPL	Buy	APPLE INC	$13,898,584	+559.5%	81,174	+647.0%	3.92%	+105.4%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$12,444,783	+306.8%	476,630	+325.6%	3.50%	+26.6%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$12,351,138	+158.1%	216,119	+165.0%	3.48%	-19.6%
GCOW	New	PACER FDS TRglobl cash etf	$11,796,341	–	362,518	–	3.32%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$9,985,343	–	135,613	–	2.81%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$8,868,336	–	116,713	–	2.50%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$8,668,612	–	173,131	–	2.44%	–
IWF	New	ISHARES TRrus 1000 grw etf	$8,412,996	–	31,589	–	2.37%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$8,399,982	+123.5%	94,702	+159.4%	2.37%	-30.4%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$7,738,144	+176.0%	290,134	+189.3%	2.18%	-14.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$7,446,187	–	20,729	–	2.10%	–
SYLD	Buy	CAMBRIA ETF TR	$6,864,816	+92.4%	110,972	+90.2%	1.93%	-40.1%
CMBS	New	ISHARES TRcmbs etf	$6,755,888	–	150,001	–	1.90%	–
LTPZ	Buy	PIMCO ETF TR15+ yr us tips	$6,699,817	-7.2%	127,490	+6.1%	1.89%	-71.1%
LQD	New	ISHARES TRiboxx inv cp etf	$6,394,580	–	62,676	–	1.80%	–
RWK	New	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$5,978,469	–	63,706	–	1.68%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$5,921,576	–	81,883	–	1.67%	–
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$5,861,496	+4.5%	77,282	+9.9%	1.65%	-67.5%
EDV	Buy	VANGUARD WORLD FDextended dur	$5,010,540	+4.0%	71,544	+29.3%	1.41%	-67.6%
IAU	Buy	ISHARES GOLD TRishares new	$4,928,199	+4.4%	140,845	+8.6%	1.39%	-67.5%
VOO	Sell	VANGUARD INDEX FDS	$4,596,969	-6.1%	11,704	-2.6%	1.30%	-70.8%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$4,562,611	+45.3%	112,818	+44.0%	1.28%	-54.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$4,170,678	+1609.7%	58,932	+1655.0%	1.18%	+431.7%
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,135,980	–	57,745	–	1.16%	–
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$3,854,221	+585.5%	133,371	+555.2%	1.09%	+113.4%
VO	New	VANGUARD INDEX FDSmid cap etf	$3,834,212	–	18,399	–	1.08%	–
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$3,713,212	-9.8%	51,049	+14.1%	1.05%	-71.9%
MSFT	Buy	MICROSOFT CORP	$3,701,827	+524.6%	11,718	+573.4%	1.04%	+94.6%
FYLD	Buy	CAMBRIA ETF TRcambria fgn shr	$3,694,026	+8.4%	154,037	+8.6%	1.04%	-66.2%
DGRO	Buy	ISHARES TRcore div grwth	$3,494,072	+92.5%	70,536	+100.3%	0.98%	-40.1%
IMCG	New	ISHARES TRmrgstr md cp grw	$3,472,851	–	60,764	–	0.98%	–
NTSX	Buy	WISDOMTREE TRus efficient cor	$3,379,885	+4.1%	96,680	+10.4%	0.95%	-67.6%
GSST	New	GOLDMAN SACHS ETF TRaces ultra shr	$3,374,345	–	67,568	–	0.95%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,228,261	–	88,616	–	0.91%	–
IGSB	New	ISHARES TR	$3,057,909	–	61,369	–	0.86%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,040,731	–	14,152	–	0.86%	–
CDC	New	VICTORY PORTFOLIOS II	$3,032,482	–	54,288	–	0.85%	–
TRTY	Buy	CAMBRIA ETF TRtrinity	$3,028,809	+13.0%	123,887	+14.0%	0.85%	-64.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,605,915	+15.0%	37,346	+19.9%	0.73%	-64.2%
RPAR	Buy	TIDAL ETF TRrpar risk pari	$2,601,392	-2.4%	148,564	+7.2%	0.73%	-69.6%
DVY	New	ISHARES TRselect divid etf	$2,535,786	–	23,551	–	0.71%	–
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,521,830	-19.5%	50,260	-19.6%	0.71%	-75.0%
SHV	Sell	ISHARES TRshort treas bd	$2,381,602	-4.6%	21,556	-4.6%	0.67%	-70.3%
HYDB	New	ISHARES TRhigh yld bd fctr	$2,254,286	–	51,319	–	0.64%	–
SJNK	New	SPDR SER TRbloomberg sht te	$2,199,878	–	89,944	–	0.62%	–
	Buy	WISDOMTREE TRfloatng rat trea	$2,076,020	+1.1%	41,255	+1.1%	0.58%	-68.5%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$1,957,486	-6.8%	76,314	-4.4%	0.55%	-71.0%
AMZN	Buy	AMAZON COM INC	$1,932,857	+230.2%	15,205	+238.6%	0.54%	+2.8%
LSST	New	NATIXIS ETF TRloomis sayles	$1,898,469	–	80,752	–	0.54%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,753,431	+27.4%	18,090	+28.3%	0.49%	-60.3%
GLD	New	SPDR GOLD TR	$1,686,212	–	9,835	–	0.48%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,676,480	–	12,986	–	0.47%	–
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,672,599	+3.2%	11,960	+6.5%	0.47%	-67.9%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$1,629,884	+277.0%	33,267	+268.2%	0.46%	+17.4%
KMLM	New	KRANESHARES TRkfa mount lucas	$1,564,479	–	48,037	–	0.44%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,480,318	-8.6%	15,884	-4.9%	0.42%	-71.5%
DSTL	Buy	ETF SER SOLUTIONSdistillate us	$1,480,723	+10.3%	33,171	+11.8%	0.42%	-65.7%
XSVM	Buy	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$1,452,778	+22.1%	30,159	+17.8%	0.41%	-62.0%
COST	Buy	COSTCO WHSL CORP NEW	$1,376,133	+244.9%	2,435	+228.6%	0.39%	+7.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,375,158	-6.5%	7,775	-0.9%	0.39%	-70.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,285,007	+537.6%	3,007	+560.9%	0.36%	+98.9%
INDS	New	PACER FDS TRindustrial relet	$1,179,628	–	33,605	–	0.33%	–
ONEV	New	SPDR SER TRrussell low vol	$1,165,653	–	11,114	–	0.33%	–
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,146,335	-1.2%	7,177	+2.4%	0.32%	-69.2%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,102,866	–	25,319	–	0.31%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,094,907	+76.8%	12,112	+58.7%	0.31%	-45.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,091,737	+372.5%	7,005	+401.8%	0.31%	+47.4%
CVX	New	CHEVRON CORP NEW	$1,057,852	–	6,270	–	0.30%	–
EYLD	Buy	CAMBRIA ETF TRemrg sharehldr	$1,049,011	+23.1%	36,575	+19.5%	0.30%	-61.7%
NTSI	Buy	WISDOMTREE TRinternationl efi	$1,025,839	-1.5%	32,114	+6.2%	0.29%	-69.4%
IVW	New	ISHARES TRs&p 500 grwt etf	$947,409	–	13,849	–	0.27%	–
V	Buy	VISA INC	$927,693	+38.1%	4,030	+42.5%	0.26%	-57.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$903,440	+93.0%	6,852	+77.1%	0.25%	-40.0%
XOM	New	EXXON MOBIL CORP	$882,465	–	7,506	–	0.25%	–
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$875,647	+23.7%	34,552	+25.4%	0.25%	-61.4%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$853,337	–	2,436	–	0.24%	–
ENPH	Sell	ENPHASE ENERGY INC	$846,698	-55.8%	7,047	-38.4%	0.24%	-86.3%
PG	New	PROCTER AND GAMBLE CO	$821,890	–	5,635	–	0.23%	–
	Buy	AMERICAN CENTY ETF TRavantis all eqt	$816,135	+14.1%	13,878	+16.4%	0.23%	-64.5%
TIP	New	ISHARES TRtips bd etf	$800,217	–	7,714	–	0.22%	–
GQRE	Buy	FLEXSHARES TRglb qlt r/e idx	$772,308	-2.1%	15,778	+6.2%	0.22%	-69.4%
TSLA	Buy	TESLA INC	$764,674	+131.5%	3,056	+142.2%	0.22%	-28.1%
	Buy	WISDOMTREE TRefficient gld pl	$758,596	-10.9%	36,642	+4.5%	0.21%	-72.2%
	New	CAPITAL GROUP GBL GROWTH EQT	$749,299	–	32,692	–	0.21%	–
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$736,642	-4.8%	15,401	-2.7%	0.21%	-70.4%
CSF	New	VICTORY PORTFOLIOS II	$674,394	–	13,982	–	0.19%	–
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$662,502	-9.5%	6,619	-9.5%	0.19%	-71.8%
ILTB	New	ISHARES TRcore lt usdb etf	$654,190	–	13,845	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$633,892	–	1,457	–	0.18%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$612,533	+10.5%	2,884	+14.6%	0.17%	-65.5%
SWAV	New	SHOCKWAVE MED INC	$607,255	–	3,050	–	0.17%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$601,180	–	13,114	–	0.17%	–
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$554,285	+3.9%	30,762	-1.6%	0.16%	-67.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$545,787	-1.6%	10,520	+3.2%	0.15%	-69.3%
HDV	New	ISHARES TRcore high dv etf	$541,986	–	5,482	–	0.15%	–
FB	Buy	META PLATFORMS INCcl a	$539,179	+74.9%	1,796	+67.2%	0.15%	-45.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$526,450	+25.0%	4,023	+14.4%	0.15%	-61.2%
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$463,870	–	15,848	–	0.13%	–
LLY	New	ELI LILLY & CO	$462,782	–	859	–	0.13%	–
IWR	Buy	ISHARES TRrus mid cap etf	$458,296	+0.4%	6,618	+5.9%	0.13%	-68.8%
EAGG	New	ISHARES TResg awr us agrgt	$454,523	–	10,032	–	0.13%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$412,203	–	4,500	–	0.12%	–
SHY	New	ISHARES TR1 3 yr treas bd	$410,448	–	5,069	–	0.12%	–
USMV	New	ISHARES TRmsci usa min vol	$402,433	–	5,560	–	0.11%	–
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$393,742	+14.6%	9,007	+21.1%	0.11%	-64.3%
	Buy	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$385,695	+58.8%	13,999	+46.9%	0.11%	-50.5%
INMB	New	INMUNE BIO INC	$383,888	–	56,702	–	0.11%	–
WMT	New	WALMART INC	$359,009	–	2,241	–	0.10%	–
IWY	New	ISHARES TRrus tp200 gr etf	$357,101	–	2,321	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$354,420	–	7,992	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$354,766	–	2,024	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$349,874	–	3,709	–	0.10%	–
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$345,551	-2.6%	10,768	+1.5%	0.10%	-69.8%
ACN	New	ACCENTURE PLC IRELAND	$335,672	–	1,093	–	0.10%	–
AVGO	New	BROADCOM INC	$333,052	–	399	–	0.09%	–
TCBK	New	TRICO BANCSHARES	$329,108	–	10,275	–	0.09%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$323,132	–	7,247	–	0.09%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$321,232	–	8,591	–	0.09%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$315,179	–	7,284	–	0.09%	–
	Buy	TIDAL ETF TRunlimited hfnd	$291,885	+28.2%	14,422	+30.6%	0.08%	-60.2%
PFE	New	PFIZER INC	$286,364	–	8,633	–	0.08%	–
PSX	New	PHILLIPS 66	$288,037	–	2,396	–	0.08%	–
LOW	New	LOWES COS INC	$284,579	–	1,365	–	0.08%	–
COPX	Sell	GLOBAL X FDSglobal x copper	$274,890	-9.5%	7,546	-6.4%	0.08%	-72.0%
UNH	New	UNITEDHEALTH GROUP INC	$266,200	–	524	–	0.08%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$262,960	–	8,264	–	0.07%	–
DIS	Buy	DISNEY WALT CO	$263,904	+26.5%	3,256	+39.3%	0.07%	-60.8%
MUB	New	ISHARES TRnational mun etf	$258,134	–	2,517	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$260,840	–	1,678	–	0.07%	–
HD	New	HOME DEPOT INC	$260,611	–	861	–	0.07%	–
TJX	New	TJX COS INC NEW	$256,357	–	2,882	–	0.07%	–
ABBV	New	ABBVIE INC	$256,628	–	1,720	–	0.07%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$247,356	–	2,750	–	0.07%	–
	New	LINDE PLC	$239,422	–	643	–	0.07%	–
	New	SPROTT FDS TRuranium miners e	$233,944	–	4,960	–	0.07%	–
NKE	New	NIKE INCcl b	$232,369	–	2,425	–	0.06%	–
BDX	New	BECTON DICKINSON & CO	$225,425	–	869	–	0.06%	–
HYEM	New	VANECK ETF TRUSTemerging mrkt hi	$220,895	–	12,395	–	0.06%	–
ABT	New	ABBOTT LABS	$215,572	–	2,223	–	0.06%	–
HON	New	HONEYWELL INTL INC	$217,601	–	1,177	–	0.06%	–
BAC	New	BANK AMERICA CORP	$216,908	–	7,922	–	0.06%	–
GWW	New	GRAINGER W W INC	$211,639	–	305	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$211,535	–	3,687	–	0.06%	–
IWV	New	ISHARES TRrussell 3000 etf	$213,365	–	869	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$213,092	–	579	–	0.06%	–
WTMF	Sell	WISDOMTREE TRfutre strat fd	$208,231	-4.2%	5,914	-4.8%	0.06%	-70.1%
ZTS	New	ZOETIS INCcl a	$209,229	–	1,199	–	0.06%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$208,962	–	1,338	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$203,654	–	1,404	–	0.06%	–
DHR	New	DANAHER CORPORATION	$201,207	–	809	–	0.06%	–
TSCO	New	TRACTOR SUPPLY CO	$201,800	–	991	–	0.06%	–
FTLS	New	FIRST TR EXCH TRADED FD IIIlng/sht equity	$200,372	–	3,771	–	0.06%	–
FISV	New	FISERV INC	$200,507	–	1,775	–	0.06%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$105,185	–	10,900	–	0.03%	–
	New	ENVVENO MEDICAL CORPORATION	$63,873	–	11,850	–	0.02%	–
	New	PAGAYA TECHNOLOGIES LTD	$37,723	–	23,875	–	0.01%	–
TELL	New	TELLURIAN INC NEW	$12,760	–	11,000	–	0.00%	–
TFFP	New	TFF PHARMACEUTICALS INC	$8,415	–	24,032	–	0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-25,647	–	-0.11%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-6,413	–	-0.19%	–

Q2 2023

			Value		Shares		↓ Weighting
LTPZ	New	PIMCO ETF TR15+ yr us tips	$7,217,843	–	120,212	–	6.53%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$5,609,751	–	70,301	–	5.07%	–
VOO	New	VANGUARD INDEX FDS	$4,896,971	–	12,016	–	4.43%	–
EDV	New	VANGUARD WORLD FDextended dur	$4,819,736	–	55,346	–	4.36%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$4,784,891	–	81,563	–	4.33%	–
IAU	New	ISHARES GOLD TRishares new	$4,718,622	–	129,668	–	4.27%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$4,118,763	–	44,745	–	3.73%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,759,083	–	36,509	–	3.40%	–
SYLD	New	CAMBRIA ETF TR	$3,568,707	–	58,339	–	3.23%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$3,406,251	–	141,865	–	3.08%	–
NTSX	New	WISDOMTREE TRus efficient cor	$3,247,841	–	87,608	–	2.94%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$3,139,188	–	78,335	–	2.84%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,133,661	–	62,499	–	2.84%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,059,548	–	111,997	–	2.77%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$2,803,546	–	100,294	–	2.54%	–
TRTY	New	CAMBRIA ETF TRtrinity	$2,680,949	–	108,679	–	2.42%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$2,665,396	–	138,606	–	2.41%	–
SHV	New	ISHARES TRshort treas bd	$2,495,477	–	22,593	–	2.26%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,265,134	–	31,157	–	2.05%	–
AAPL	New	APPLE INC	$2,107,571	–	10,866	–	1.91%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$2,100,282	–	79,796	–	1.90%	–
	New	WISDOMTREE TRfloatng rat trea	$2,054,181	–	40,824	–	1.86%	–
ENPH	New	ENPHASE ENERGY INC	$1,915,971	–	11,440	–	1.73%	–
DGRO	New	ISHARES TRcore div grwth	$1,814,847	–	35,211	–	1.64%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,621,513	–	11,230	–	1.47%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,619,454	–	16,694	–	1.46%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,469,979	–	7,844	–	1.33%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,376,358	–	14,101	–	1.24%	–
DSTL	New	ETF SER SOLUTIONSdistillate us	$1,342,555	–	29,658	–	1.21%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$1,189,712	–	25,606	–	1.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,160,392	–	7,008	–	1.05%	–
NTSI	New	WISDOMTREE TRinternationl efi	$1,041,984	–	30,249	–	0.94%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$852,370	–	30,614	–	0.77%	–
	New	WISDOMTREE TRefficient gld pl	$851,735	–	35,071	–	0.77%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$788,606	–	14,855	–	0.71%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$774,037	–	15,835	–	0.70%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$731,773	–	7,312	–	0.66%	–
	New	AMERICAN CENTY ETF TRavantis all eqt	$715,429	–	11,921	–	0.65%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$707,968	–	27,547	–	0.64%	–
V	New	VISA INC	$671,593	–	2,828	–	0.61%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$619,417	–	7,632	–	0.56%	–
MSFT	New	MICROSOFT CORP	$592,642	–	1,740	–	0.54%	–
AMZN	New	AMAZON COM INC	$585,315	–	4,490	–	0.53%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$562,267	–	20,355	–	0.51%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$554,799	–	10,195	–	0.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$554,256	–	2,516	–	0.50%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$533,531	–	31,276	–	0.48%	–
GOOG	New	ALPHABET INCcap stk cl c	$468,033	–	3,869	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$461,852	–	1,036	–	0.42%	–
IWR	New	ISHARES TRrus mid cap etf	$456,264	–	6,248	–	0.41%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$432,344	–	9,036	–	0.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$421,105	–	3,518	–	0.38%	–
COST	New	COSTCO WHSL CORP NEW	$399,006	–	741	–	0.36%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$397,929	–	5,949	–	0.36%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$379,045	–	6,759	–	0.34%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$354,680	–	10,611	–	0.32%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$343,608	–	7,440	–	0.31%	–
TSLA	New	TESLA INC	$330,355	–	1,262	–	0.30%	–
FB	New	META PLATFORMS INCcl a	$308,218	–	1,074	–	0.28%	–
COPX	New	GLOBAL X FDSglobal x copper	$303,642	–	8,060	–	0.28%	–
AGG	New	ISHARES TRcore us aggbd et	$261,429	–	2,669	–	0.24%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$243,936	–	3,358	–	0.22%	–
	New	SIMPLIFY EXCHANGE TRADED FUNmanaged futures	$242,945	–	9,530	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$231,052	–	1,396	–	0.21%	–
	New	TIDAL ETF TRunlimited hfnd	$227,701	–	11,040	–	0.21%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$217,261	–	6,210	–	0.20%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$208,696	–	6,413	–	0.19%	–
DIS	New	DISNEY WALT CO	$208,654	–	2,337	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$201,547	–	455	–	0.18%	–
OXLC	New	OXFORD LANE CAP CORP	$124,134	–	25,647	–	0.11%	–
FCEL	New	FUELCELL ENERGY INC	$25,315	–	11,720	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-11,720	–	-0.01%	–
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-27,804	–	-0.04%	–
INMB	Exit	INMUNE BIO INC	$0	–	-24,311	–	-0.05%	–
BALT	Exit	INNOVATOR ETFS TRdefined wlt shld	$0	–	-7,768	–	-0.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,769	–	-0.07%	–
NTSE	Exit	WISDOMTREE TRemerging markets	$0	–	-9,103	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-3,879	–	-0.07%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-4,518	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,882	–	-0.07%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,584	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,717	–	-0.08%	–
DSTL	Exit	ETF SER SOLUTIONSdistillate us	$0	–	-6,324	–	-0.08%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-6,903	–	-0.09%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-3,280	–	-0.09%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-4,618	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-890	–	-0.09%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-10,640	–	-0.10%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-2,813	–	-0.10%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,242	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-3,102	–	-0.11%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-9,595	–	-0.11%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-2,868	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,623	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,737	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-8,240	–	-0.12%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-7,747	–	-0.12%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-12,565	–	-0.12%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-5,522	–	-0.12%	–
UMAR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-13,377	–	-0.12%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-5,949	–	-0.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,349	–	-0.12%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,853	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,347	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,602	–	-0.14%	–
EYLD	Exit	CAMBRIA ETF TRemrg sharehldr	$0	–	-17,343	–	-0.14%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-13,334	–	-0.14%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-10,569	–	-0.15%	–
UAUG	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-18,947	–	-0.16%	–
	Exit	WISDOMTREE TRefficient gld pl	$0	–	-27,916	–	-0.17%	–
UOCT	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-21,880	–	-0.19%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-12,290	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,241	–	-0.19%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-17,796	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,195	–	-0.20%	–
UAPR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-28,119	–	-0.22%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-2,600	–	-0.24%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-14,444	–	-0.24%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-16,525	–	-0.24%	–
V	Exit	VISA INC	$0	–	-4,232	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,980	–	-0.25%	–
TSLA	Exit	TESLA INC	$0	–	-2,877	–	-0.25%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-10,985	–	-0.26%	–
CSF	Exit	VICTORY PORTFOLIOS II	$0	–	-14,719	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,656	–	-0.26%	–
USEP	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-33,457	–	-0.28%	–
GCC	Exit	WISDOMTREE TRenhncd cmmdty st	$0	–	-40,360	–	-0.28%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-23,647	–	-0.30%	–
RPAR	Exit	TIDAL ETF TRrpar risk pari	$0	–	-56,425	–	-0.32%	–
GQRE	Exit	FLEXSHARES TRglb qlt r/e idx	$0	–	-20,484	–	-0.33%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,273	–	-0.33%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-11,621	–	-0.35%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-66,625	–	-0.35%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-19,280	–	-0.36%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-3,571	–	-0.37%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-27,765	–	-0.37%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-12,435	–	-0.39%	–
GLD	Exit	SPDR GOLD TR	$0	–	-7,814	–	-0.39%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-35,538	–	-0.41%	–
NTSI	Exit	WISDOMTREE TRinternationl efi	$0	–	-46,865	–	-0.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,949	–	-0.43%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,702	–	-0.43%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,646	–	-0.45%	–
TRTY	Exit	CAMBRIA ETF TRtrinity	$0	–	-57,676	–	-0.46%	–
IGSB	Exit	ISHARES TR	$0	–	-28,965	–	-0.46%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,205	–	-0.49%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,046	–	-0.49%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-15,559	–	-0.56%	–
UJUL	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-69,285	–	-0.56%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-21,764	–	-0.56%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-16,693	–	-0.57%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-18,930	–	-0.57%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-13,445	–	-0.58%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-35,855	–	-0.59%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,840	–	-0.60%	–
LSST	Exit	NATIXIS ETF TRloomis sayles	$0	–	-84,089	–	-0.64%	–
UJUN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-75,743	–	-0.64%	–
HYDB	Exit	ISHARES TRhigh yld bd fctr	$0	–	-46,406	–	-0.64%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-97,125	–	-0.68%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-41,015	–	-0.69%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-17,502	–	-0.69%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-49,127	–	-0.71%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-100,802	–	-0.71%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-48,076	–	-0.72%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-46,624	–	-0.76%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-23,783	–	-0.79%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-27,528	–	-0.86%	–
FYLD	Exit	CAMBRIA ETF TRcambria fgn shr	$0	–	-131,531	–	-0.87%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-10,280	–	-0.93%	–
SJNK	Exit	SPDR SER TRbloomberg sht te	$0	–	-126,045	–	-0.98%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-99,592	–	-0.99%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-41,931	–	-1.00%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-43,857	–	-1.02%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-16,521	–	-1.05%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-138,163	–	-1.11%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-91,802	–	-1.12%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-47,549	–	-1.17%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-37,890	–	-1.19%	–
SYLD	Exit	CAMBRIA ETF TR	$0	–	-69,911	–	-1.20%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-61,362	–	-1.20%	–
BCD	Exit	ABRDN ETFS	$0	–	-110,194	–	-1.25%	–
LTPZ	Exit	PIMCO ETF TR15+ yr us tips	$0	–	-71,024	–	-1.30%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-127,166	–	-1.30%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-96,723	–	-1.59%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-15,588	–	-1.67%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-20,702	–	-1.80%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-87,396	–	-1.89%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-339,318	–	-2.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-30,484	–	-2.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-70,804	–	-2.22%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-139,139	–	-2.27%	–
KMLM	Exit	KRANESHARES TRkfa mount lucas	$0	–	-185,247	–	-2.31%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-100,695	–	-2.43%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-96,817	–	-2.73%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-62,807	–	-2.84%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-150,056	–	-2.85%	–
AAPL	Exit	APPLE INC	$0	–	-72,680	–	-3.27%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-300,068	–	-3.32%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-185,884	–	-3.59%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-121,058	–	-3.60%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-366,821	–	-5.31%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-47,724	–	-5.57%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$17,122,000	+33.3%	47,724	+40.9%	5.57%	+24.4%
DGRO	Buy	ISHARES TRcore div grwth	$16,313,000	+14.4%	366,821	+22.6%	5.31%	+6.8%
HDV	Buy	ISHARES TRcore high dv etf	$11,051,000	+28.8%	121,058	+41.7%	3.60%	+20.2%
CDC	Buy	VICTORY PORTFOLIOS II	$11,034,000	+8.6%	185,884	+20.9%	3.59%	+1.3%
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$10,184,000	+65.6%	300,068	+58.1%	3.32%	+54.5%
AAPL	Sell	APPLE INC	$10,045,000	+0.2%	72,680	-0.9%	3.27%	-6.5%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$8,751,000	-14.7%	150,056	-10.6%	2.85%	-20.4%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$8,717,000	+12.3%	62,807	+19.9%	2.84%	+4.8%
EDV	Buy	VANGUARD WORLD FDextended dur	$8,395,000	-4.7%	96,817	+10.0%	2.73%	-11.1%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$7,475,000	+27.3%	100,695	+33.0%	2.43%	+18.8%
KMLM	Buy	KRANESHARES TRkfa mount lucas	$7,106,000	+53.6%	185,247	+39.4%	2.31%	+43.4%
MUNI	New	PIMCO ETF TRinter mun bd act	$6,974,000	–	139,139	–	2.27%	–
AGG	Buy	ISHARES TRcore us aggbd et	$6,823,000	-3.8%	70,804	+1.5%	2.22%	-10.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$6,421,000	+1.4%	30,484	+5.4%	2.09%	-5.4%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$6,179,000	+4.3%	339,318	+11.4%	2.01%	-2.7%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FDcap strength etf	$5,805,000	+88.0%	87,396	+97.9%	1.89%	+75.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,544,000	+2.8%	20,702	+7.7%	1.80%	-4.1%
VOO	Sell	VANGUARD INDEX FDS	$5,120,000	-6.9%	15,588	-1.6%	1.67%	-13.1%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$4,873,000	+22.0%	96,723	+25.8%	1.59%	+13.9%
IAU	Buy	ISHARES GOLD TRishares new	$4,010,000	+0.2%	127,166	+9.0%	1.30%	-6.5%
LTPZ	Buy	PIMCO ETF TR15+ yr us tips	$3,985,000	+82.6%	71,024	+112.3%	1.30%	+70.4%
BCD	Buy	ABRDN ETFS	$3,828,000	+24.0%	110,194	+28.9%	1.25%	+15.8%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$3,682,000	-18.9%	61,362	-13.9%	1.20%	-24.3%
SYLD	Buy	CAMBRIA ETF TR	$3,678,000	+34.0%	69,911	+38.6%	1.20%	+25.1%
RWJ	Buy	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,648,000	+13.4%	37,890	+20.0%	1.19%	+5.8%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$3,599,000	-9.6%	47,549	-4.4%	1.17%	-15.6%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$3,451,000	+22.8%	91,802	+29.6%	1.12%	+14.6%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$3,402,000	-24.1%	138,163	-11.6%	1.11%	-29.2%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,232,000	+10.0%	16,521	+11.0%	1.05%	+2.7%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$3,129,000	+40.0%	43,857	+47.7%	1.02%	+30.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$3,082,000	-16.2%	41,931	-11.5%	1.00%	-21.8%
NTSX	Sell	WISDOMTREE TRus efficient cor	$3,046,000	-36.7%	99,592	-31.0%	0.99%	-40.9%
SJNK	Buy	SPDR SER TRbloomberg sht te	$2,998,000	+4.9%	126,045	+6.4%	0.98%	-2.1%
ENPH	Sell	ENPHASE ENERGY INC	$2,852,000	+41.5%	10,280	-0.4%	0.93%	+32.0%
FYLD	Buy	CAMBRIA ETF TRcambria fgn shr	$2,685,000	-5.4%	131,531	+7.8%	0.87%	-11.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,647,000	-5.8%	27,528	-0.6%	0.86%	-12.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$2,437,000	+25.8%	23,783	+41.0%	0.79%	+17.5%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,339,000	+41.5%	46,624	+41.3%	0.76%	+32.1%
CMBS	Sell	ISHARES TRcmbs etf	$2,205,000	-9.3%	48,076	-4.9%	0.72%	-15.3%
RODM	Sell	LATTICE STRATEGIES TRhartford mlt etf	$2,191,000	-19.0%	100,802	-7.2%	0.71%	-24.4%
FBND	Buy	FIDELITY MERRIMACK STR TRtotal bd etf	$2,183,000	+67.4%	49,127	+75.2%	0.71%	+56.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,124,000	+35.1%	17,502	+42.9%	0.69%	+26.1%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$2,112,000	+11.5%	41,015	+11.6%	0.69%	+4.1%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$2,095,000	-10.9%	97,125	-0.3%	0.68%	-16.8%
HYDB	Buy	ISHARES TRhigh yld bd fctr	$1,977,000	+11.9%	46,406	+14.4%	0.64%	+4.4%
LSST	Sell	NATIXIS ETF TRloomis sayles	$1,971,000	-3.6%	84,089	-2.0%	0.64%	-10.0%
UJUN	Buy	INNOVATOR ETFS TRus eqt ultra bf	$1,972,000	+322.3%	75,743	+331.2%	0.64%	+293.9%
MSFT	Sell	MICROSOFT CORP	$1,828,000	-16.6%	7,840	-8.0%	0.60%	-22.1%
	Buy	WISDOMTREE TRfloatng rat trea	$1,803,000	+368.3%	35,855	+368.3%	0.59%	+338.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,766,000	-19.7%	13,445	-16.5%	0.58%	-25.0%
ZROZ	Buy	PIMCO ETF TR25yr+ zero u s	$1,764,000	+48.1%	18,930	+72.2%	0.57%	+38.3%
TIP	Buy	ISHARES TRtips bd etf	$1,751,000	+44.2%	16,693	+56.6%	0.57%	+34.8%
UJUL	Sell	INNOVATOR ETFS TRus eqt ultra bf	$1,717,000	-13.6%	69,285	-11.7%	0.56%	-19.3%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,717,000	-32.8%	21,764	-27.3%	0.56%	-37.3%
SHV	Buy	ISHARES TRshort treas bd	$1,711,000	+328.8%	15,559	+329.6%	0.56%	+300.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,513,000	+8.1%	8,046	+13.3%	0.49%	+0.8%
AMZN	Sell	AMAZON COM INC	$1,492,000	-8.4%	13,205	-13.9%	0.49%	-14.4%
IGSB	Buy	ISHARES TR	$1,428,000	+4.8%	28,965	+7.5%	0.46%	-2.1%
TRTY	Buy	CAMBRIA ETF TRtrinity	$1,413,000	+25.6%	57,676	+31.0%	0.46%	+17.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,385,000	-18.3%	9,646	-14.8%	0.45%	-23.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,322,000	+9.1%	3,702	+15.3%	0.43%	+1.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,311,000	-11.2%	7,949	-8.8%	0.43%	-17.1%
NTSI	Sell	WISDOMTREE TRinternationl efi	$1,273,000	-31.7%	46,865	-22.2%	0.41%	-36.3%
INDS	Sell	PACER FDS TRbnchmrk indstr	$1,255,000	-17.2%	35,538	-4.2%	0.41%	-22.7%
GLD	Buy	SPDR GOLD TR	$1,209,000	+39.6%	7,814	+52.1%	0.39%	+30.5%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$1,194,000	+115.5%	12,435	+129.6%	0.39%	+101.6%
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$1,145,000	-15.4%	27,765	-8.8%	0.37%	-21.0%
SOXX	Buy	ISHARES TRishares semicdtr	$1,140,000	+37.8%	3,571	+51.4%	0.37%	+28.8%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,115,000	+3.8%	19,280	+8.3%	0.36%	-3.2%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,078,000	+403.7%	66,625	+460.7%	0.35%	+368.0%
ONEV	Sell	SPDR SER TRrussell low vol	$1,068,000	-8.0%	11,621	-1.9%	0.35%	-14.1%
GQRE	Sell	FLEXSHARES TRglb qlt r/e idx	$1,026,000	-18.1%	20,484	-6.8%	0.33%	-23.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,025,000	-11.4%	6,273	-3.8%	0.33%	-17.1%
RPAR	Buy	TIDAL ETF TRrpar risk pari	$978,000	+3.1%	56,425	+16.1%	0.32%	-3.9%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$924,000	-37.7%	23,647	-34.3%	0.30%	-41.8%
GCC	Sell	WISDOMTREE TRenhncd cmmdty st	$860,000	-19.1%	40,360	-10.9%	0.28%	-24.5%
USEP	Sell	INNOVATOR ETFS TRus eqty ultra b	$850,000	-41.3%	33,457	-38.9%	0.28%	-45.1%
CVX	Sell	CHEVRON CORP NEW	$812,000	-15.6%	5,656	-14.9%	0.26%	-21.2%
CSF	Sell	VICTORY PORTFOLIOS II	$800,000	-3.0%	14,719	-1.7%	0.26%	-9.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$791,000	-8.7%	10,985	-9.2%	0.26%	-14.9%
TSLA	Buy	TESLA INC	$763,000	+31.6%	2,877	+233.8%	0.25%	+22.8%
PG	Sell	PROCTER AND GAMBLE CO	$755,000	-29.6%	5,980	-19.8%	0.25%	-34.2%
V	Sell	VISA INC	$752,000	-29.7%	4,232	-22.1%	0.24%	-34.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$733,000	-27.9%	16,525	-18.7%	0.24%	-32.5%
ILTB	Sell	ISHARES TRcore lt usdb etf	$725,000	-11.0%	14,444	-1.4%	0.24%	-16.9%
SWAV	Sell	SHOCKWAVE MED INC	$723,000	+26.0%	2,600	-13.3%	0.24%	+17.5%
UAPR	Sell	INNOVATOR ETFS TRus eqt ultra bf	$682,000	-33.5%	28,119	-32.8%	0.22%	-38.0%
XOM	Buy	EXXON MOBIL CORP	$628,000	+5.2%	7,195	+3.2%	0.20%	-1.9%
WTMF	Sell	WISDOMTREE TRfutre strat fd	$613,000	-8.5%	17,796	-6.7%	0.20%	-14.5%
COST	Sell	COSTCO WHSL CORP NEW	$586,000	-6.5%	1,241	-5.0%	0.19%	-12.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$587,000	-21.3%	12,290	-18.3%	0.19%	-26.5%
UOCT	Sell	INNOVATOR ETFS TRus eqty ultra b	$575,000	-11.4%	21,880	-11.1%	0.19%	-17.3%
	Buy	WISDOMTREE TRefficient gld pl	$516,000	+22.9%	27,916	+50.7%	0.17%	+15.1%
UAUG	Sell	INNOVATOR ETFS TRus eqt ultra bf	$479,000	-36.5%	18,947	-32.4%	0.16%	-40.7%
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$433,000	-4.8%	13,334	+0.2%	0.14%	-11.3%
EYLD	Buy	CAMBRIA ETF TRemrg sharehldr	$431,000	+22.1%	17,343	+31.5%	0.14%	+13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$428,000	-36.5%	1,602	-35.1%	0.14%	-40.9%
VTV	New	VANGUARD INDEX FDSvalue etf	$413,000	–	3,347	–	0.13%	–
IWV	New	ISHARES TRrussell 3000 etf	$384,000	–	1,853	–	0.12%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$379,000	+25.5%	4,349	+33.2%	0.12%	+17.1%
UMAR	Sell	INNOVATOR ETFS TRus eqt ultra bf	$370,000	-25.3%	13,377	-24.2%	0.12%	-30.6%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$367,000	-36.0%	12,565	-36.2%	0.12%	-40.5%
USMV	Sell	ISHARES TRmsci usa min vol	$365,000	-14.7%	5,522	-9.4%	0.12%	-20.1%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$367,000	-7.8%	7,747	-6.1%	0.12%	-14.4%
PFE	Sell	PFIZER INC	$361,000	-20.3%	8,240	-4.7%	0.12%	-25.9%
DIS	Buy	DISNEY WALT CO	$353,000	+5.4%	3,737	+5.4%	0.12%	-1.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$348,000	-34.0%	3,623	+1403.3%	0.11%	-38.6%
MMM	Sell	3M CO	$343,000	-14.9%	3,102	-0.3%	0.11%	-20.6%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$343,000	+15.9%	9,595	+25.8%	0.11%	+8.7%
IWY	Buy	ISHARES TRrus tp200 gr etf	$343,000	+30.9%	2,868	+37.2%	0.11%	+23.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$310,000	-36.2%	3,242	+1353.8%	0.10%	-40.2%
COPX	Sell	GLOBAL X FDSglobal x copper	$301,000	-29.0%	10,640	-23.7%	0.10%	-33.8%
AGZ	New	ISHARES TRagency bond etf	$300,000	–	2,813	–	0.10%	–
LLY	Sell	LILLY ELI & CO	$289,000	-23.7%	890	-23.5%	0.09%	-28.8%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$279,000	+23.5%	4,618	+34.8%	0.09%	+15.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$266,000	-3.6%	3,280	-1.7%	0.09%	-9.4%
CIBR	Sell	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$266,000	-36.2%	6,903	-33.4%	0.09%	-40.0%
DSTL	New	ETF SER SOLUTIONSdistillate us	$233,000	–	6,324	–	0.08%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$232,000	-45.3%	1,717	-41.9%	0.08%	-48.6%
BAC	Sell	BK OF AMERICA CORP	$229,000	-13.6%	7,584	-10.8%	0.08%	-18.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$223,000	-72.5%	5,882	-63.2%	0.07%	-74.1%
PULS	New	PGIM ETF TRpgim ultra sh bd	$222,000	–	4,518	–	0.07%	–
NTSE	Sell	WISDOMTREE TRemerging markets	$219,000	-39.7%	9,103	-28.6%	0.07%	-44.1%
KO	Buy	COCA COLA CO	$217,000	+2.8%	3,879	+15.6%	0.07%	-4.1%
DTE	Sell	DTE ENERGY CO	$204,000	-9.7%	1,769	-0.7%	0.07%	-16.5%
BALT	New	INNOVATOR ETFS TRdefined wlt shld	$200,000	–	7,768	–	0.06%	–
INMB	Buy	INMUNE BIO INC	$151,000	-28.8%	24,311	+1.2%	0.05%	-33.8%
TFFP	Buy	TFF PHARMACEUTICALS INC	$113,000	-27.6%	27,804	+0.7%	0.04%	-31.5%
UMAY	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-7,776	–	-0.07%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,298	–	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,329	–	-0.07%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-4,006	–	-0.07%	–
PAPR	Exit	INNOVATOR ETFS TRus eqt pwr buf	$0	–	-7,614	–	-0.07%	–
BLK	Exit	BLACKROCK INC	$0	–	-345	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,417	–	-0.07%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-4,233	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,419	–	-0.08%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,409	–	-0.08%	–
SRE	Exit	SEMPRA	$0	–	-1,480	–	-0.08%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-1,935	–	-0.08%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-5,187	–	-0.08%	–
BAPR	Exit	INNOVATOR ETFS TRus eqt bufr apr	$0	–	-7,829	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,001	–	-0.09%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,531	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-497	–	-0.09%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,576	–	-0.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,405	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-977	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,614	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,068	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,350	–	-0.10%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,758	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,819	–	-0.11%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,862	–	-0.11%	–
AVGO	Exit	BROADCOM INC	$0	–	-680	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,239	–	-0.12%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-12,040	–	-0.13%	–
KRBN	Exit	KRANESHARES TRglobal carb stra	$0	–	-8,293	–	-0.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,593	–	-0.16%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-15,140	–	-0.23%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-18,607	–	-0.27%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-57,243	–	-0.42%	–

Q2 2022

			Value		Shares		↓ Weighting
DGRO	New	ISHARES TRcore div grwth	$14,254,000	–	299,195	–	4.97%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,845,000	–	33,863	–	4.48%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$10,262,000	–	167,764	–	3.58%	–
CDC	New	VICTORY PORTFOLIOS II	$10,163,000	–	153,748	–	3.54%	–
AAPL	New	APPLE INC	$10,025,000	–	73,317	–	3.50%	–
EDV	New	VANGUARD WORLD FDextended dur	$8,811,000	–	87,992	–	3.07%	–
HDV	New	ISHARES TRcore high dv etf	$8,581,000	–	85,440	–	2.99%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$7,765,000	–	52,381	–	2.71%	–
AGG	New	ISHARES TRcore us aggbd et	$7,093,000	–	69,750	–	2.47%	–
IWF	New	ISHARES TRrus 1000 grw etf	$6,335,000	–	28,929	–	2.21%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$6,150,000	–	189,813	–	2.14%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$5,926,000	–	304,538	–	2.07%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$5,872,000	–	75,734	–	2.05%	–
VOO	New	VANGUARD INDEX FDS	$5,499,000	–	15,838	–	1.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,393,000	–	19,217	–	1.88%	–
NTSX	New	WISDOMTREE TRus efficient cor	$4,811,000	–	144,308	–	1.68%	–
KMLM	New	KRANESHARES TRkfa mount lucas	$4,627,000	–	132,910	–	1.61%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$4,540,000	–	71,236	–	1.58%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$4,481,000	–	156,213	–	1.56%	–
IAU	New	ISHARES GOLD TRishares new	$4,003,000	–	116,662	–	1.40%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$3,994,000	–	76,876	–	1.39%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,980,000	–	49,731	–	1.39%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$3,679,000	–	47,376	–	1.28%	–
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$3,218,000	–	31,573	–	1.12%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$3,088,000	–	44,154	–	1.08%	–
BCD	New	ABRDN ETFS	$3,086,000	–	85,498	–	1.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,938,000	–	14,885	–	1.02%	–
SJNK	New	SPDR SER TRbloomberg sht te	$2,858,000	–	118,503	–	1.00%	–
FYLD	New	CAMBRIA ETF TRcambria fgn shr	$2,839,000	–	122,059	–	0.99%	–
STIP	New	ISHARES TR0-5 yr tips etf	$2,810,000	–	27,703	–	0.98%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$2,810,000	–	70,842	–	0.98%	–
SYLD	New	CAMBRIA ETF TR	$2,745,000	–	50,425	–	0.96%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$2,704,000	–	108,622	–	0.94%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,555,000	–	29,932	–	0.89%	–
CMBS	New	ISHARES TRcmbs etf	$2,432,000	–	50,544	–	0.85%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$2,352,000	–	97,431	–	0.82%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,235,000	–	29,689	–	0.78%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,199,000	–	16,106	–	0.77%	–
MSFT	New	MICROSOFT CORP	$2,191,000	–	8,522	–	0.76%	–
LTPZ	New	PIMCO ETF TR15+ yr us tips	$2,182,000	–	33,462	–	0.76%	–
LSST	New	NATIXIS ETF TRloomis sayles	$2,045,000	–	85,793	–	0.71%	–
ENPH	New	ENPHASE ENERGY INC	$2,015,000	–	10,320	–	0.70%	–
UJUL	New	INNOVATOR ETFS TRus eqt ultra bf	$1,987,000	–	78,428	–	0.69%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,937,000	–	16,863	–	0.68%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$1,894,000	–	36,761	–	0.66%	–
NTSI	New	WISDOMTREE TRinternationl efi	$1,863,000	–	60,207	–	0.65%	–
HYDB	New	ISHARES TRhigh yld bd fctr	$1,766,000	–	40,579	–	0.62%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,696,000	–	11,316	–	0.59%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,653,000	–	33,002	–	0.58%	–
AMZN	New	AMAZON COM INC	$1,628,000	–	15,332	–	0.57%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,572,000	–	12,251	–	0.55%	–
INDS	New	PACER FDS TRbnchmrk indstr	$1,515,000	–	37,094	–	0.53%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$1,482,000	–	35,982	–	0.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,476,000	–	8,716	–	0.52%	–
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$1,449,000	–	54,749	–	0.50%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,399,000	–	7,099	–	0.49%	–
IGSB	New	ISHARES TR	$1,362,000	–	26,945	–	0.48%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$1,353,000	–	30,447	–	0.47%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,304,000	–	28,033	–	0.46%	–
GQRE	New	FLEXSHARES TRglb qlt r/e idx	$1,253,000	–	21,990	–	0.44%	–
PFFD	New	GLOBAL X FDSus pfd etf	$1,214,000	–	57,243	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,212,000	–	3,210	–	0.42%	–
TIP	New	ISHARES TRtips bd etf	$1,214,000	–	10,659	–	0.42%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$1,191,000	–	10,995	–	0.42%	–
ONEV	New	SPDR SER TRrussell low vol	$1,161,000	–	11,846	–	0.40%	–
JNJ	New	JOHNSON & JOHNSON	$1,157,000	–	6,519	–	0.40%	–
TRTY	New	CAMBRIA ETF TRtrinity	$1,125,000	–	44,020	–	0.39%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,074,000	–	17,802	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,072,000	–	7,455	–	0.37%	–
V	New	VISA INC	$1,070,000	–	5,431	–	0.37%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$1,063,000	–	45,321	–	0.37%	–
UAPR	New	INNOVATOR ETFS TRus eqt ultra bf	$1,026,000	–	41,840	–	0.36%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,016,000	–	20,337	–	0.35%	–
CVX	New	CHEVRON CORP NEW	$962,000	–	6,646	–	0.34%	–
RPAR	New	TIDAL ETF TRrpar risk pari	$949,000	–	48,607	–	0.33%	–
GLD	New	SPDR GOLD TR	$866,000	–	5,138	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$866,000	–	12,101	–	0.30%	–
CSF	New	VICTORY PORTFOLIOS II	$825,000	–	14,968	–	0.29%	–
SOXX	New	ISHARES TRishares semicdtr	$827,000	–	2,358	–	0.29%	–
ILTB	New	ISHARES TRcore lt usdb etf	$815,000	–	14,656	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$810,000	–	15,967	–	0.28%	–
GHYB	New	GOLDMAN SACHS ETF TRaccess hig yld	$778,000	–	18,607	–	0.27%	–
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$754,000	–	28,019	–	0.26%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$746,000	–	15,052	–	0.26%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$674,000	–	2,468	–	0.24%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$670,000	–	19,077	–	0.23%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$669,000	–	15,140	–	0.23%	–
UOCT	New	INNOVATOR ETFS TRus eqty ultra b	$649,000	–	24,608	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$627,000	–	1,307	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$597,000	–	6,973	–	0.21%	–
TSLA	New	TESLA INC	$580,000	–	862	–	0.20%	–
SWAV	New	SHOCKWAVE MED INC	$574,000	–	3,000	–	0.20%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$573,000	–	19,690	–	0.20%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$554,000	–	5,417	–	0.19%	–
GOOG	New	ALPHABET INCcap stk cl c	$527,000	–	241	–	0.18%	–
UMAR	New	INNOVATOR ETFS TRus eqt ultra bf	$495,000	–	17,646	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$486,000	–	223	–	0.17%	–
TCBK	New	TRICO BANCSHARES	$482,000	–	10,569	–	0.17%	–
UJUN	New	INNOVATOR ETFS TRus eqt ultra bf	$467,000	–	17,565	–	0.16%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$455,000	–	13,310	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$457,000	–	2,593	–	0.16%	–
PFE	New	PFIZER INC	$453,000	–	8,647	–	0.16%	–
USMV	New	ISHARES TRmsci usa min vol	$428,000	–	6,098	–	0.15%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$424,000	–	2,954	–	0.15%	–
COPX	New	GLOBAL X FDSglobal x copper	$424,000	–	13,942	–	0.15%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$419,000	–	5,949	–	0.15%	–
	New	WISDOMTREE TRefficient gld pl	$420,000	–	18,524	–	0.15%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$417,000	–	10,368	–	0.14%	–
KRBN	New	KRANESHARES TRglobal carb stra	$408,000	–	8,293	–	0.14%	–
MMM	New	3M CO	$403,000	–	3,110	–	0.14%	–
SHV	New	ISHARES TRshort treas bd	$399,000	–	3,622	–	0.14%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$398,000	–	8,248	–	0.14%	–
	New	WISDOMTREE TRfloatng rat trea	$385,000	–	7,656	–	0.13%	–
DNL	New	WISDOMTREE TRglb us qtly div	$382,000	–	12,040	–	0.13%	–
LLY	New	LILLY ELI & CO	$379,000	–	1,163	–	0.13%	–
NTSE	New	WISDOMTREE TRemerging markets	$363,000	–	12,748	–	0.13%	–
EYLD	New	CAMBRIA ETF TRemrg sharehldr	$353,000	–	13,192	–	0.12%	–
ABBV	New	ABBVIE INC	$343,000	–	2,239	–	0.12%	–
DIS	New	DISNEY WALT CO	$335,000	–	3,544	–	0.12%	–
AVGO	New	BROADCOM INC	$333,000	–	680	–	0.12%	–
PEP	New	PEPSICO INC	$303,000	–	1,819	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$304,000	–	2,862	–	0.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$302,000	–	3,265	–	0.10%	–
IWP	New	ISHARES TRrus md cp gr etf	$298,000	–	3,758	–	0.10%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$296,000	–	7,625	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$288,000	–	7,350	–	0.10%	–
MRK	New	MERCK & CO INC	$280,000	–	3,068	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$280,000	–	3,614	–	0.10%	–
SHY	New	ISHARES TR1 3 yr treas bd	$276,000	–	3,336	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$271,000	–	2,405	–	0.09%	–
HD	New	HOME DEPOT INC	$270,000	–	977	–	0.09%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$269,000	–	6,576	–	0.09%	–
BAC	New	BK OF AMERICA CORP	$265,000	–	8,503	–	0.09%	–
IWY	New	ISHARES TRrus tp200 gr etf	$262,000	–	2,091	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$257,000	–	497	–	0.09%	–
MCD	New	MCDONALDS CORP	$248,000	–	1,001	–	0.09%	–
FB	New	META PLATFORMS INCcl a	$247,000	–	1,531	–	0.09%	–
BAPR	New	INNOVATOR ETFS TRus eqt bufr apr	$234,000	–	7,829	–	0.08%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$229,000	–	5,187	–	0.08%	–
DVY	New	ISHARES TRselect divid etf	$228,000	–	1,935	–	0.08%	–
DTE	New	DTE ENERGY CO	$226,000	–	1,782	–	0.08%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$226,000	–	3,426	–	0.08%	–
SRE	New	SEMPRA	$222,000	–	1,480	–	0.08%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$214,000	–	11,882	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$215,000	–	1,419	–	0.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$214,000	–	7,409	–	0.08%	–
IAGG	New	ISHARES TRcore intl aggr	$211,000	–	4,233	–	0.07%	–
BLK	New	BLACKROCK INC	$212,000	–	345	–	0.07%	–
INMB	New	INMUNE BIO INC	$212,000	–	24,011	–	0.07%	–
KO	New	COCA COLA CO	$211,000	–	3,355	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$212,000	–	3,417	–	0.07%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$206,000	–	7,614	–	0.07%	–
TXN	New	TEXAS INSTRS INC	$204,000	–	1,329	–	0.07%	–
USIG	New	ISHARES TRusd inv grde etf	$204,000	–	4,006	–	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$202,000	–	1,298	–	0.07%	–
UMAY	New	INNOVATOR ETFS TRus eqt ultra bf	$202,000	–	7,776	–	0.07%	–
TFFP	New	TFF PHARMACEUTICALS INC	$156,000	–	27,599	–	0.05%	–
FCEL	New	FUELCELL ENERGY INC	$44,000	–	11,720	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
TFFP	Exit	TFF PHARMACEUTICALS INC	$0	–	-20,570	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,456	–	-0.09%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-2,764	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-589	–	-0.09%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,022	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-976	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,568	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,617	–	-0.09%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,229	–	-0.09%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,705	–	-0.10%	–
TER	Exit	TERADYNE INC	$0	–	-2,007	–	-0.10%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,755	–	-0.10%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,011	–	-0.10%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-14,862	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-638	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-858	–	-0.10%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-851	–	-0.10%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-835	–	-0.10%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-590	–	-0.10%	–
EFX	Exit	EQUIFAX INC	$0	–	-905	–	-0.10%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,569	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-1,752	–	-0.10%	–
NDSN	Exit	NORDSON CORP	$0	–	-990	–	-0.10%	–
XMVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$0	–	-5,274	–	-0.10%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-1,650	–	-0.11%	–
COO	Exit	COOPER COS INC	$0	–	-587	–	-0.11%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,181	–	-0.11%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,632	–	-0.11%	–
INMB	Exit	INMUNE BIO INC	$0	–	-12,830	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-989	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-5,902	–	-0.11%	–
THO	Exit	THOR INDS INC	$0	–	-2,057	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,059	–	-0.11%	–
CPRT	Exit	COPART INC	$0	–	-1,835	–	-0.11%	–
ARKQ	Exit	ARK ETF TRautnmus technlgy	$0	–	-3,265	–	-0.11%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-581	–	-0.11%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-831	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-4,411	–	-0.12%	–
JVAL	Exit	J P MORGAN EXCHANGE-TRADED Fus value factr	$0	–	-7,481	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-781	–	-0.12%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,078	–	-0.12%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,236	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-1,306	–	-0.12%	–
CDW	Exit	CDW CORP	$0	–	-1,505	–	-0.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,018	–	-0.12%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,583	–	-0.12%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-2,364	–	-0.12%	–
POOL	Exit	POOL CORP	$0	–	-654	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,302	–	-0.13%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,923	–	-0.13%	–
NTSE	Exit	WISDOMTREE TRemerging markets	$0	–	-7,802	–	-0.13%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,493	–	-0.13%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-7,080	–	-0.13%	–
NFLX	Exit	NETFLIX INC	$0	–	-500	–	-0.14%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,526	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,177	–	-0.14%	–
MSCI	Exit	MSCI INC	$0	–	-516	–	-0.14%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-5,096	–	-0.14%	–
T	Exit	AT&T INC	$0	–	-11,738	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,912	–	-0.14%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,130	–	-0.14%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-6,470	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,024	–	-0.14%	–
BA	Exit	BOEING CO	$0	–	-1,512	–	-0.15%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-2,824	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,630	–	-0.15%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-669	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,102	–	-0.16%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-9,999	–	-0.16%	–
UJAN	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-11,693	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-435	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-759	–	-0.16%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-5,207	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,619	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,865	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-2,530	–	-0.17%	–
LSST	Exit	NATIXIS ETF TRloomis sayles	$0	–	-15,080	–	-0.17%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-962	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,486	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,186	–	-0.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,805	–	-0.18%	–
UMAR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-14,321	–	-0.18%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,165	–	-0.18%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,350	–	-0.20%	–
CSF	Exit	VICTORY PORTFOLIOS II	$0	–	-7,329	–	-0.20%	–
HYDB	Exit	ISHARES TRhigh yld bd fctr	$0	–	-8,653	–	-0.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,397	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,442	–	-0.21%	–
NTSI	Exit	WISDOMTREE TRinternationl efi	$0	–	-12,152	–	-0.21%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-17,091	–	-0.22%	–
ONEV	Exit	SPDR SER TRrussell low vol	$0	–	-4,790	–	-0.22%	–
FCOM	Exit	FIDELITY COVINGTON TRUST	$0	–	-9,514	–	-0.22%	–
INDS	Exit	PACER FDS TRbnchmrk indstr	$0	–	-11,815	–	-0.23%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,481	–	-0.23%	–
GLD	Exit	SPDR GOLD TR	$0	–	-3,265	–	-0.24%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-7,191	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,323	–	-0.24%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-19,989	–	-0.25%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-8,882	–	-0.25%	–
FMF	Exit	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$0	–	-11,983	–	-0.25%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-9,911	–	-0.25%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-10,727	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-235	–	-0.28%	–
UAPR	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-24,374	–	-0.28%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-14,060	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-235	–	-0.28%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,691	–	-0.28%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-9,213	–	-0.28%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-8,628	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,579	–	-0.28%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-19,001	–	-0.29%	–
TSLA	Exit	TESLA INC	$0	–	-860	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,322	–	-0.29%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-4,387	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,138	–	-0.30%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-5,345	–	-0.30%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,277	–	-0.32%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-6,506	–	-0.32%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,097	–	-0.32%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-14,306	–	-0.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,198	–	-0.33%	–
WTMF	Exit	WISDOMTREE TRfutre strat fd	$0	–	-18,850	–	-0.34%	–
HTRB	Exit	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$0	–	-19,512	–	-0.35%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-15,959	–	-0.36%	–
IWY	Exit	ISHARES TRrus tp200 gr etf	$0	–	-5,562	–	-0.38%	–
GCC	Exit	WISDOMTREE TRenhanced cmdty	$0	–	-39,507	–	-0.39%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-17,619	–	-0.39%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-22,287	–	-0.40%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-8,612	–	-0.40%	–
UAUG	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-32,933	–	-0.41%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-17,091	–	-0.45%	–
CDC	Exit	VICTORY PORTFOLIOS II	$0	–	-19,078	–	-0.54%	–
USEP	Exit	INNOVATOR ETFS TRus eqty ultra b	$0	–	-45,570	–	-0.56%	–
V	Exit	VISA INC	$0	–	-5,768	–	-0.57%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-24,068	–	-0.65%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,548	–	-0.67%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-20,888	–	-0.68%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-10,400	–	-0.69%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,755	–	-0.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-507	–	-0.74%	–
IGSB	Exit	ISHARES TR	$0	–	-30,745	–	-0.74%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-31,613	–	-0.77%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,494	–	-0.78%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-22,345	–	-0.89%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-39,748	–	-0.91%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-12,552	–	-0.94%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-42,060	–	-1.06%	–
UJUL	Exit	INNOVATOR ETFS TRus eqt ultra bf	$0	–	-90,813	–	-1.08%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-23,296	–	-1.20%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-32,894	–	-1.24%	–
SJNK	Exit	SPDR SER TRbloomberg srt tr	$0	–	-107,691	–	-1.30%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-100,419	–	-1.48%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-67,435	–	-1.49%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-63,253	–	-1.51%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-16,338	–	-1.58%	–
OMFL	Exit	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$0	–	-84,956	–	-1.74%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-153,503	–	-1.75%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-14,562	–	-1.80%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-25,578	–	-1.98%	–
AAPL	Exit	APPLE INC	$0	–	-31,971	–	-2.00%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-52,455	–	-2.07%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-17,312	–	-2.10%	–
TIPX	Exit	SPDR SER TRblomberg 1 10 yr	$0	–	-228,174	–	-2.13%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-97,129	–	-2.16%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-54,767	–	-2.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,903	–	-2.52%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-93,303	–	-3.02%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-44,670	–	-3.12%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-199,104	–	-3.28%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-65,379	–	-3.32%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-298,768	–	-3.97%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,478	–	-4.28%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-148,595	–	-4.43%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-29,026	–	-5.06%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$11,458,000	-1.4%	29,026	-1.6%	5.06%	-25.1%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$10,039,000	+6.1%	148,595	+6.5%	4.43%	-19.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$9,688,000	+57.7%	22,478	+57.4%	4.28%	+19.8%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$8,993,000	-2.0%	298,768	+0.0%	3.97%	-25.5%
AGG	Buy	ISHARES TRcore us aggbd et	$7,510,000	+89.4%	65,379	+90.1%	3.32%	+43.9%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$7,431,000	-12.5%	199,104	-1.4%	3.28%	-33.5%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$7,075,000	+126.0%	44,670	+128.9%	3.12%	+71.6%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$6,834,000	+16.4%	93,303	+17.7%	3.02%	-11.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$5,696,000	+33.2%	15,903	+31.9%	2.52%	+1.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$5,172,000	+185.1%	54,767	+187.2%	2.28%	+116.7%
DGRO	Buy	ISHARES TRcore div grwth	$4,880,000	+3.8%	97,129	+4.0%	2.16%	-21.1%
TIPX	New	SPDR SER TRblomberg 1 10 yr	$4,815,000	–	228,174	–	2.13%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$4,744,000	+315.4%	17,312	+311.6%	2.10%	+215.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$4,693,000	+167.3%	52,455	+168.9%	2.07%	+102.9%
AAPL	Buy	APPLE INC	$4,525,000	+79.5%	31,971	+73.7%	2.00%	+36.4%
MTUM	Buy	ISHARES TRmsci usa mmentm	$4,495,000	+1.6%	25,578	+0.4%	1.98%	-22.8%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$4,082,000	–	14,562	–	1.80%	–
PFFD	Buy	GLOBAL X FDSus pfd etf	$3,954,000	+128.3%	153,503	+131.9%	1.75%	+73.4%
OMFL	Buy	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$3,933,000	+53.9%	84,956	+55.5%	1.74%	+16.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$3,576,000	-16.5%	16,338	-12.4%	1.58%	-36.6%
CMBS	Buy	ISHARES TRcmbs etf	$3,420,000	+301.9%	63,253	+304.1%	1.51%	+205.1%
GHYB	Buy	GOLDMAN SACHS ETF TRaccess hig yld	$3,381,000	+121.4%	67,435	+122.1%	1.49%	+68.3%
IAU	Sell	ISHARES GOLD TRishares new	$3,355,000	-10.5%	100,419	-9.7%	1.48%	-32.0%
SJNK	Buy	SPDR SER TRbloomberg srt tr	$2,950,000	+358.1%	107,691	+361.0%	1.30%	+248.1%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$2,811,000	+15.4%	32,894	+16.0%	1.24%	-12.3%
RWJ	New	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$2,724,000	–	23,296	–	1.20%	–
UJUL	New	INNOVATOR ETFS TRus eqt ultra bf	$2,443,000	–	90,813	–	1.08%	–
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$2,396,000	+2.2%	42,060	+2.4%	1.06%	-22.4%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$2,127,000	-0.0%	12,552	+2.6%	0.94%	-24.1%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$2,071,000	-11.2%	39,748	-8.1%	0.91%	-32.5%
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$2,015,000	–	22,345	–	0.89%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,776,000	+36.4%	7,494	+36.6%	0.78%	+3.6%
IAGG	Buy	ISHARES TRcore intl aggr	$1,739,000	-0.1%	31,613	+0.0%	0.77%	-24.1%
IGSB	Buy	ISHARES TR	$1,680,000	+160.1%	30,745	+160.7%	0.74%	+97.9%
AMZN	Buy	AMAZON COM INC	$1,667,000	+16.1%	507	+21.6%	0.74%	-11.9%
MSFT	Buy	MICROSOFT CORP	$1,624,000	+31.0%	5,755	+25.8%	0.72%	-0.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,544,000	-5.5%	20,888	-7.0%	0.68%	-28.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,523,000	+1.7%	3,548	+1.5%	0.67%	-22.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,468,000	+1.7%	24,068	+5.8%	0.65%	-22.8%
V	Sell	VISA INC	$1,285,000	-8.1%	5,768	-3.5%	0.57%	-30.2%
USEP	New	INNOVATOR ETFS TRus eqty ultra b	$1,267,000	–	45,570	–	0.56%	–
CDC	New	VICTORY PORTFOLIOS II	$1,228,000	–	19,078	–	0.54%	–
USIG	Sell	ISHARES TRusd inv grde etf	$1,027,000	-40.9%	17,091	-40.4%	0.45%	-55.1%
UAUG	New	INNOVATOR ETFS TRus eqt ultra bf	$937,000	–	32,933	–	0.41%	–
STIP	Buy	ISHARES TR0-5 yr tips etf	$910,000	+13.5%	8,612	+14.2%	0.40%	-13.7%
NTSX	New	WISDOMTREE TRus efficient cor	$908,000	–	22,287	–	0.40%	–
XSVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$887,000	-50.0%	17,619	-49.6%	0.39%	-62.0%
GCC	Buy	WISDOMTREE TRenhanced cmdty	$881,000	+32.5%	39,507	+31.5%	0.39%	+0.8%
IWY	New	ISHARES TRrus tp200 gr etf	$849,000	–	5,562	–	0.38%	–
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$825,000	-2.1%	15,959	-1.8%	0.36%	-25.7%
HTRB	Buy	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$795,000	+244.2%	19,512	+246.0%	0.35%	+161.9%
WTMF	Buy	WISDOMTREE TRfutre strat fd	$773,000	+39.5%	18,850	+41.1%	0.34%	+5.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$726,000	-29.4%	14,306	-29.4%	0.32%	-46.2%
CVX	Buy	CHEVRON CORP NEW	$720,000	+17.3%	7,097	+21.2%	0.32%	-10.9%
ARKK	Sell	ARK ETF TRinnovation etf	$719,000	-24.6%	6,506	-10.8%	0.32%	-42.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$717,000	-64.8%	3,277	-63.7%	0.32%	-73.2%
TIP	Buy	ISHARES TRtips bd etf	$683,000	+9.5%	5,345	+9.8%	0.30%	-16.8%
JPM	Sell	JPMORGAN CHASE & CO	$678,000	+0.3%	4,138	-4.6%	0.30%	-23.9%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$674,000	-13.1%	4,387	-12.5%	0.30%	-33.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$665,000	-1.2%	12,322	+2.6%	0.29%	-24.8%
TSLA	Buy	TESLA INC	$667,000	+100.9%	860	+76.2%	0.29%	+52.3%
COPX	Sell	GLOBAL X FDSglobal x copper	$650,000	-17.4%	19,001	-10.3%	0.29%	-37.2%
PG	Buy	PROCTER AND GAMBLE CO	$641,000	+7.4%	4,579	+3.7%	0.28%	-18.4%
IMCG	New	ISHARES TRmrgstr md cp grw	$635,000	–	9,213	–	0.28%	–
USMV	Buy	ISHARES TRmsci usa min vol	$634,000	+122.5%	8,628	+122.6%	0.28%	+68.7%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$630,000	-27.2%	7,691	-26.9%	0.28%	-44.7%
BLOK	New	AMPLIFY ETF TRblockchain ldr	$628,000	–	14,060	–	0.28%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$628,000	+39.9%	235	+27.7%	0.28%	+6.1%
UAPR	Sell	INNOVATOR ETFS TRus eqt ultra bf	$628,000	-67.3%	24,374	-67.5%	0.28%	-75.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$626,000	+2.8%	235	-3.3%	0.28%	-22.0%
FMF	Buy	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$570,000	+54.5%	11,983	+58.4%	0.25%	+17.8%
WCLD	Sell	WISDOMTREE TR	$571,000	+0.2%	9,911	-2.9%	0.25%	-23.9%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$570,000	–	10,727	–	0.25%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$558,000	+20.5%	8,882	+593.4%	0.25%	-8.6%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$557,000	-1.6%	19,989	-2.4%	0.25%	-25.2%
GLD	Sell	SPDR GOLD TR	$536,000	-17.5%	3,265	-16.8%	0.24%	-37.3%
JNJ	Buy	JOHNSON & JOHNSON	$537,000	-0.2%	3,323	+1.9%	0.24%	-24.3%
ARKG	New	ARK ETF TRgenomic rev etf	$537,000	–	7,191	–	0.24%	–
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$522,000	-66.8%	3,481	-66.5%	0.23%	-74.8%
INDS	New	PACER FDS TRbnchmrk indstr	$518,000	–	11,815	–	0.23%	–
FCOM	New	FIDELITY COVINGTON TRUST	$509,000	–	9,514	–	0.22%	–
ONEV	New	SPDR SER TRrussell low vol	$495,000	–	4,790	–	0.22%	–
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$494,000	+131.9%	17,091	+134.3%	0.22%	+75.8%
NTSI	New	WISDOMTREE TRinternationl efi	$481,000	–	12,152	–	0.21%	–
HD	Sell	HOME DEPOT INC	$475,000	+1.3%	1,442	-1.4%	0.21%	-23.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$470,000	+1.7%	8,397	+3.8%	0.21%	-22.4%
HYDB	New	ISHARES TRhigh yld bd fctr	$448,000	–	8,653	–	0.20%	–
CSF	New	VICTORY PORTFOLIOS II	$444,000	–	7,329	–	0.20%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$443,000	+15.4%	4,350	+17.4%	0.20%	-12.1%
UMAR	Sell	INNOVATOR ETFS TRus eqt ultra bf	$417,000	-27.6%	14,321	-27.6%	0.18%	-45.1%
TXN	Sell	TEXAS INSTRS INC	$417,000	-2.1%	2,165	-2.0%	0.18%	-25.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$415,000	+9.2%	3,805	+13.2%	0.18%	-17.2%
NEE	Sell	NEXTERA ENERGY INC	$407,000	+0.5%	5,186	-6.2%	0.18%	-23.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$406,000	+19.4%	1,486	+21.6%	0.18%	-9.6%
CRL	Buy	CHARLES RIV LABS INTL INC	$397,000	+13.8%	962	+1.9%	0.18%	-13.8%
LSST	New	NATIXIS ETF TRloomis sayles	$380,000	–	15,080	–	0.17%	–
PEP	Buy	PEPSICO INC	$381,000	+22.1%	2,530	+20.5%	0.17%	-7.2%
BAC	Buy	BK OF AMERICA CORP	$376,000	+40.3%	8,865	+36.2%	0.17%	+6.4%
ILTB	New	ISHARES TRcore lt usdb etf	$373,000	–	5,207	–	0.16%	–
LLY	Buy	LILLY ELI & CO	$374,000	+6.6%	1,619	+6.1%	0.16%	-19.1%
AVGO	Sell	BROADCOM INC	$370,000	-4.1%	759	-5.9%	0.16%	-27.2%
BLK	Buy	BLACKROCK INC	$367,000	+9.9%	435	+14.5%	0.16%	-16.5%
UJAN	Sell	INNOVATOR ETFS TRus eqt ultra bf	$364,000	-42.9%	11,693	-43.1%	0.16%	-56.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$362,000	+0.8%	9,999	+2.4%	0.16%	-23.4%
DIS	Buy	DISNEY WALT CO	$356,000	+2.6%	2,102	+6.3%	0.16%	-22.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$345,000	-10.2%	669	-7.9%	0.15%	-31.8%
NVDA	Buy	NVIDIA CORPORATION	$338,000	+21.1%	1,630	+367.0%	0.15%	-8.0%
AGZ	New	ISHARES TRagency bond etf	$335,000	–	2,824	–	0.15%	–
BA	Buy	BOEING CO	$333,000	-3.5%	1,512	+4.9%	0.15%	-26.5%
CSCO	Sell	CISCO SYS INC	$328,000	+1.2%	6,024	-1.4%	0.14%	-22.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$327,000	+10.1%	6,470	+12.4%	0.14%	-16.8%
IWR	Sell	ISHARES TRrus mid cap etf	$323,000	-27.9%	4,130	-27.0%	0.14%	-45.0%
SBUX	Buy	STARBUCKS CORP	$322,000	+6.6%	2,912	+7.9%	0.14%	-19.3%
SAVA	Buy	CASSAVA SCIENCES INC	$316,000	-2.8%	5,096	+34.2%	0.14%	-25.9%
T	Sell	AT&T INC	$317,000	-7.3%	11,738	-1.1%	0.14%	-29.6%
MSCI	Sell	MSCI INC	$314,000	+9.8%	516	-3.9%	0.14%	-16.3%
IJH	New	ISHARES TRcore s&p mcp etf	$310,000	–	1,177	–	0.14%	–
HYG	Sell	ISHARES TRiboxx hi yd etf	$308,000	-64.0%	3,526	-63.7%	0.14%	-72.6%
NFLX	New	NETFLIX INC	$305,000	–	500	–	0.14%	–
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$298,000	+6.0%	1,493	-10.1%	0.13%	-19.0%
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$300,000	+12.8%	7,080	+17.5%	0.13%	-14.8%
NTSE	New	WISDOMTREE TRemerging markets	$297,000	–	7,802	–	0.13%	–
MRK	Sell	MERCK & CO INC	$295,000	-7.5%	3,923	-4.2%	0.13%	-29.7%
MDT	Sell	MEDTRONIC PLC	$289,000	+1.0%	2,302	-0.2%	0.13%	-22.9%
POOL	Sell	POOL CORP	$285,000	-9.5%	654	-4.7%	0.13%	-31.1%
SDY	New	SPDR SER TRs&p divid etf	$278,000	–	2,364	–	0.12%	–
ABBV	Buy	ABBVIE INC	$279,000	+7.7%	2,583	+12.5%	0.12%	-18.5%
CDW	Sell	CDW CORP	$274,000	+3.0%	1,505	-0.9%	0.12%	-21.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$273,000	-25.6%	2,018	-24.5%	0.12%	-43.2%
LOW	Sell	LOWES COS INC	$265,000	-1.9%	1,306	-6.0%	0.12%	-25.5%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$264,000	+3.1%	781	+5.4%	0.12%	-21.5%
ABT	Sell	ABBOTT LABS	$265,000	-1.9%	2,236	-3.7%	0.12%	-25.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$266,000	-20.8%	1,078	-20.7%	0.12%	-40.0%
JVAL	New	J P MORGAN EXCHANGE-TRADED Fus value factr	$266,000	–	7,481	–	0.12%	–
USB	Buy	US BANCORP DEL	$262,000	+19.6%	4,411	+14.9%	0.12%	-8.7%
SOXX	New	ISHARES TRishares semicdtr	$259,000	–	581	–	0.11%	–
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$258,000	-75.2%	831	-74.9%	0.11%	-81.1%
CPRT	Sell	COPART INC	$255,000	-0.8%	1,835	-6.0%	0.11%	-24.2%
MCD	Sell	MCDONALDS CORP	$256,000	+3.2%	1,059	-0.9%	0.11%	-21.5%
ARKQ	New	ARK ETF TRautnmus technlgy	$255,000	–	3,265	–	0.11%	–
THO	Buy	THOR INDS INC	$253,000	+20.5%	2,057	+10.9%	0.11%	-8.2%
PFE	New	PFIZER INC	$254,000	–	5,902	–	0.11%	–
APD	Sell	AIR PRODS & CHEMS INC	$254,000	-13.9%	989	-3.2%	0.11%	-34.5%
INMB	Buy	INMUNE BIO INC	$249,000	+20.9%	12,830	+9.2%	0.11%	-8.3%
MMC	Sell	MARSH & MCLENNAN COS INC	$248,000	+1.2%	1,632	-6.3%	0.11%	-23.2%
IWP	New	ISHARES TRrus md cp gr etf	$244,000	–	2,181	–	0.11%	–
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$242,000	-34.8%	1,650	-14.5%	0.11%	-50.5%
COO	Sell	COOPER COS INC	$243,000	-2.8%	587	-7.1%	0.11%	-26.2%
NDSN	Sell	NORDSON CORP	$236,000	+4.9%	990	-3.2%	0.10%	-20.6%
XMVM	Sell	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$236,000	-81.1%	5,274	-80.8%	0.10%	-85.7%
LQD	Sell	ISHARES TRiboxx inv cp etf	$233,000	-52.2%	1,752	-51.6%	0.10%	-63.6%
ETN	Sell	EATON CORP PLC	$234,000	-2.5%	1,569	-3.0%	0.10%	-25.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$231,000	-2.9%	590	-0.5%	0.10%	-26.1%
EFX	Sell	EQUIFAX INC	$230,000	-2.1%	905	-7.6%	0.10%	-25.5%
CRM	New	SALESFORCE COM INC	$226,000	–	835	–	0.10%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$227,000	-1.3%	851	+0.4%	0.10%	-25.4%
LMT	Sell	LOCKHEED MARTIN CORP	$221,000	-11.2%	638	-2.6%	0.10%	-32.4%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$223,000	-46.4%	14,862	-45.2%	0.10%	-59.5%
PYPL	Sell	PAYPAL HLDGS INC	$223,000	-12.5%	858	-1.9%	0.10%	-33.8%
TER	Sell	TERADYNE INC	$219,000	-20.9%	2,007	-2.7%	0.10%	-39.8%
PLD	Sell	PROLOGIS INC.	$220,000	-1.3%	1,755	-5.7%	0.10%	-25.4%
JNK	Sell	SPDR SER TRbloomberg brclys	$220,000	-74.5%	2,011	-74.4%	0.10%	-80.7%
TFC	Sell	TRUIST FINL CORP	$217,000	+0.5%	3,705	-4.6%	0.10%	-23.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$213,000	-14.8%	1,229	-4.0%	0.09%	-35.2%
WFC	Buy	WELLS FARGO CO NEW	$214,000	+4.4%	4,617	+2.0%	0.09%	-21.0%
XOM	Buy	EXXON MOBIL CORP	$210,000	-4.1%	3,568	+2.6%	0.09%	-26.8%
AMGN	Sell	AMGEN INC	$208,000	-16.1%	976	-4.1%	0.09%	-36.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$205,000	-3.8%	1,022	-4.5%	0.09%	-26.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$205,000	-4.7%	589	-0.2%	0.09%	-27.2%
WRB	Sell	BERKLEY W R CORP	$203,000	-5.1%	2,764	-3.7%	0.09%	-27.4%
MDLZ	Sell	MONDELEZ INTL INCcl a	$201,000	-11.1%	3,456	-4.3%	0.09%	-32.1%
TFFP	Buy	TFF PHARMACEUTICALS INC	$159,000	-18.9%	20,570	+0.8%	0.07%	-38.6%
LII	Exit	LENNOX INTL INC	$0	–	-583	–	-0.12%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-3,178	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,971	–	-0.12%	–
ALLE	Exit	ALLEGION PLC	$0	–	-1,513	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,499	–	-0.12%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-1,955	–	-0.13%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-8,661	–	-0.13%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,751	–	-0.13%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,650	–	-0.14%	–
DFND	Exit	SIREN ETF TRdivcn divd etf	$0	–	-9,771	–	-0.21%	–
MILN	Exit	GLOBAL X FDSmillennial consu	$0	–	-19,213	–	-0.48%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,428	–	-0.50%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$11,618,000	–	29,494	–	6.75%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$9,461,000	–	139,522	–	5.50%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$9,175,000	–	298,763	–	5.33%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$8,494,000	–	201,886	–	4.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$6,143,000	–	14,277	–	3.57%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$5,870,000	–	79,260	–	3.41%	–
DGRO	New	ISHARES TRcore div grwth	$4,703,000	–	93,374	–	2.73%	–
MTUM	New	ISHARES TRmsci usa mmentm	$4,423,000	–	25,483	–	2.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,282,000	–	18,659	–	2.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$4,276,000	–	12,058	–	2.48%	–
AGG	New	ISHARES TRcore us aggbd et	$3,966,000	–	34,390	–	2.30%	–
IAU	New	ISHARES GOLD TRishares new	$3,747,000	–	111,150	–	2.18%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$3,131,000	–	19,514	–	1.82%	–
OMFL	New	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$2,555,000	–	54,632	–	1.48%	–
AAPL	New	APPLE INC	$2,521,000	–	18,404	–	1.46%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$2,435,000	–	28,347	–	1.42%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,345,000	–	41,055	–	1.36%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,331,000	–	43,256	–	1.36%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,128,000	–	12,236	–	1.24%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,037,000	–	9,025	–	1.18%	–
UAPR	New	INNOVATOR ETFS TRs&p 500 ultra	$1,923,000	–	74,888	–	1.12%	–
ENPH	New	ENPHASE ENERGY INC	$1,910,000	–	10,400	–	1.11%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,814,000	–	19,071	–	1.05%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$1,774,000	–	34,959	–	1.03%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,756,000	–	19,509	–	1.02%	–
IAGG	New	ISHARES TRcore intl aggr	$1,741,000	–	31,600	–	1.01%	–
USIG	New	ISHARES TRusd inv grde etf	$1,738,000	–	28,688	–	1.01%	–
PFFD	New	GLOBAL X FDSus pfd etf	$1,732,000	–	66,184	–	1.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,633,000	–	22,455	–	0.95%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,570,000	–	10,398	–	0.91%	–
GHYB	New	GOLDMAN SACHS ETF TRaccess hig yld	$1,527,000	–	30,356	–	0.89%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,497,000	–	3,494	–	0.87%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,443,000	–	22,756	–	0.84%	–
AMZN	New	AMAZON COM INC	$1,436,000	–	417	–	0.84%	–
V	New	VISA INC	$1,398,000	–	5,977	–	0.81%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,302,000	–	5,485	–	0.76%	–
XMVM	New	INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt	$1,248,000	–	27,512	–	0.72%	–
MSFT	New	MICROSOFT CORP	$1,240,000	–	4,573	–	0.72%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,142,000	–	4,206	–	0.66%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$1,040,000	–	3,311	–	0.60%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,028,000	–	20,263	–	0.60%	–
ARKK	New	ARK ETF TRinnovation etf	$954,000	–	7,295	–	0.55%	–
DVY	New	ISHARES TRselect divid etf	$867,000	–	7,428	–	0.50%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$865,000	–	10,528	–	0.50%	–
JNK	New	SPDR SER TRbloomberg brclys	$863,000	–	7,845	–	0.50%	–
HYG	New	ISHARES TRiboxx hi yd etf	$856,000	–	9,720	–	0.50%	–
CMBS	New	ISHARES TRcmbs etf	$851,000	–	15,651	–	0.50%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$843,000	–	16,255	–	0.49%	–
MILN	New	GLOBAL X FDSmillennial consu	$832,000	–	19,213	–	0.48%	–
STIP	New	ISHARES TR0-5 yr tips etf	$802,000	–	7,541	–	0.47%	–
COPX	New	GLOBAL X FDSglobal x copper	$787,000	–	21,194	–	0.46%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$776,000	–	5,012	–	0.45%	–
FB	New	FACEBOOK INCcl a	$764,000	–	2,198	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$676,000	–	4,338	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$673,000	–	12,011	–	0.39%	–
GCC	New	WISDOMTREE TRenhncd cmmdty st	$665,000	–	30,044	–	0.39%	–
GLD	New	SPDR GOLD TR	$650,000	–	3,922	–	0.38%	–
IGSB	New	ISHARES TR	$646,000	–	11,794	–	0.38%	–
SJNK	New	SPDR SER TRbloomberg srt tr	$644,000	–	23,358	–	0.37%	–
UJAN	New	INNOVATOR ETFS TRs&p 500 ultra	$637,000	–	20,555	–	0.37%	–
TIP	New	ISHARES TRtips bd etf	$624,000	–	4,868	–	0.36%	–
CVX	New	CHEVRON CORP NEW	$614,000	–	5,855	–	0.36%	–
GOOG	New	ALPHABET INCcap stk cl c	$609,000	–	243	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$597,000	–	4,417	–	0.35%	–
UMAR	New	INNOVATOR ETFS TRs&p 500 ultra	$576,000	–	19,779	–	0.34%	–
WCLD	New	WISDOMTREE TR	$570,000	–	10,205	–	0.33%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$566,000	–	20,481	–	0.33%	–
WTMF	New	WISDOMTREE TRfutre strat fd	$554,000	–	13,357	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$538,000	–	3,262	–	0.31%	–
LQD	New	ISHARES TRiboxx inv cp etf	$487,000	–	3,623	–	0.28%	–
HD	New	HOME DEPOT INC	$469,000	–	1,463	–	0.27%	–
IHI	New	ISHARES TRu.s. med dvc etf	$463,000	–	1,281	–	0.27%	–
CMCSA	New	COMCAST CORP NEWcl a	$462,000	–	8,089	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$449,000	–	184	–	0.26%	–
IWR	New	ISHARES TRrus mid cap etf	$448,000	–	5,657	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$426,000	–	2,209	–	0.25%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$416,000	–	27,140	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$405,000	–	5,531	–	0.24%	–
AVGO	New	BROADCOM INC	$386,000	–	807	–	0.22%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$384,000	–	3,705	–	0.22%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$384,000	–	726	–	0.22%	–
IJR	New	ISHARES TRcore s&p scp etf	$380,000	–	3,362	–	0.22%	–
SMG	New	SCOTTS MIRACLE-GRO COcl a	$371,000	–	1,930	–	0.22%	–
FMF	New	FIRST TR EXCHANGE-TRADED FDmngd futrs strgy	$369,000	–	7,567	–	0.21%	–
DFND	New	SIREN ETF TRdivcn divd etf	$369,000	–	9,771	–	0.21%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$367,000	–	2,673	–	0.21%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$359,000	–	9,764	–	0.21%	–
LLY	New	LILLY ELI & CO	$351,000	–	1,526	–	0.20%	–
CRL	New	CHARLES RIV LABS INTL INC	$349,000	–	944	–	0.20%	–
DIS	New	DISNEY WALT CO	$347,000	–	1,977	–	0.20%	–
BA	New	BOEING CO	$345,000	–	1,441	–	0.20%	–
T	New	AT&T INC	$342,000	–	11,868	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$340,000	–	1,222	–	0.20%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$336,000	–	1,359	–	0.20%	–
BLK	New	BLACKROCK INC	$334,000	–	380	–	0.19%	–
TSLA	New	TESLA INC	$332,000	–	488	–	0.19%	–
SAVA	New	CASSAVA SCIENCES INC	$325,000	–	3,798	–	0.19%	–
CSCO	New	CISCO SYS INC	$324,000	–	6,112	–	0.19%	–
MRK	New	MERCK & CO INC	$319,000	–	4,093	–	0.18%	–
POOL	New	POOL CORP	$315,000	–	686	–	0.18%	–
PEP	New	PEPSICO INC	$312,000	–	2,099	–	0.18%	–
SBUX	New	STARBUCKS CORP	$302,000	–	2,700	–	0.18%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$297,000	–	5,758	–	0.17%	–
APD	New	AIR PRODS & CHEMS INC	$295,000	–	1,022	–	0.17%	–
MDT	New	MEDTRONIC PLC	$286,000	–	2,306	–	0.17%	–
MSCI	New	MSCI INC	$286,000	–	537	–	0.17%	–
USMV	New	ISHARES TRmsci usa min vol	$285,000	–	3,876	–	0.17%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$281,000	–	1,660	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$279,000	–	349	–	0.16%	–
TER	New	TERADYNE INC	$277,000	–	2,063	–	0.16%	–
LOW	New	LOWES COS INC	$270,000	–	1,390	–	0.16%	–
ABT	New	ABBOTT LABS	$270,000	–	2,323	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$268,000	–	6,509	–	0.16%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$266,000	–	6,028	–	0.16%	–
CDW	New	CDW CORP	$266,000	–	1,519	–	0.16%	–
ABBV	New	ABBVIE INC	$259,000	–	2,297	–	0.15%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$256,000	–	741	–	0.15%	–
CPRT	New	COPART INC	$257,000	–	1,952	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$255,000	–	875	–	0.15%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$250,000	–	1,280	–	0.14%	–
COO	New	COOPER COS INC	$250,000	–	632	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$249,000	–	655	–	0.14%	–
MCD	New	MCDONALDS CORP	$248,000	–	1,069	–	0.14%	–
AMGN	New	AMGEN INC	$248,000	–	1,018	–	0.14%	–
MMC	New	MARSH & MCLENNAN COS INC	$245,000	–	1,741	–	0.14%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$240,000	–	2,650	–	0.14%	–
ETN	New	EATON CORP PLC	$240,000	–	1,617	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$238,000	–	593	–	0.14%	–
EFX	New	EQUIFAX INC	$235,000	–	979	–	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$230,000	–	848	–	0.13%	–
HTRB	New	HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf	$231,000	–	5,639	–	0.13%	–
DTE	New	DTE ENERGY CO	$227,000	–	1,751	–	0.13%	–
NDSN	New	NORDSON CORP	$225,000	–	1,023	–	0.13%	–
MDLZ	New	MONDELEZ INTL INCcl a	$226,000	–	3,613	–	0.13%	–
PLD	New	PROLOGIS INC.	$223,000	–	1,862	–	0.13%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$223,000	–	8,661	–	0.13%	–
USB	New	US BANCORP DEL	$219,000	–	3,840	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$219,000	–	3,476	–	0.13%	–
TFC	New	TRUIST FINL CORP	$216,000	–	3,885	–	0.13%	–
SHV	New	ISHARES TRshort treas bd	$216,000	–	1,955	–	0.13%	–
QCOM	New	QUALCOMM INC	$215,000	–	1,499	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$215,000	–	590	–	0.12%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$213,000	–	7,296	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$213,000	–	1,070	–	0.12%	–
WRB	New	BERKLEY W R CORP	$214,000	–	2,871	–	0.12%	–
ALLE	New	ALLEGION PLC	$211,000	–	1,513	–	0.12%	–
PAYX	New	PAYCHEX INC	$212,000	–	1,971	–	0.12%	–
THO	New	THOR INDS INC	$210,000	–	1,854	–	0.12%	–
INMB	New	INMUNE BIO INC	$206,000	–	11,750	–	0.12%	–
BSY	New	BENTLEY SYS INC	$206,000	–	3,178	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$205,000	–	4,525	–	0.12%	–
LII	New	LENNOX INTL INC	$205,000	–	583	–	0.12%	–
TFFP	New	TFF PHARMACEUTICALS INC	$196,000	–	20,400	–	0.11%	–

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