Straight Path Wealth Management Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$32,952,723	-4.4%	131,695	+0.0%	22.34%	-5.6%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$21,959,381	+4.3%	838,144	+8.0%	14.89%	+3.0%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$10,329,044	+5.7%	442,357	+9.8%	7.00%	+4.4%
MTUM	Buy	ISHARES TRmsci usa mmentm	$7,757,286	+1.2%	55,528	+4.5%	5.26%	-0.0%
IMTM	Buy	ISHARES TRmsci intl moment	$5,865,730	-1.6%	186,332	+3.8%	3.98%	-2.8%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$5,109,408	+1.1%	247,190	+0.6%	3.46%	-0.2%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$4,935,856	+1.6%	245,443	+1.7%	3.35%	+0.3%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$4,612,353	+1.0%	245,530	+1.9%	3.13%	-0.2%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$4,499,784	-0.5%	211,954	-0.8%	3.05%	-1.7%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$4,448,311	+5.6%	190,833	+8.9%	3.02%	+4.3%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$3,798,906	+9.4%	184,772	+9.5%	2.58%	+8.1%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$3,645,415	+16.1%	78,599	+16.1%	2.47%	+14.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,972,450	-4.8%	6,922	-1.2%	2.02%	-6.0%
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$2,076,798	+2.7%	106,393	+13.2%	1.41%	+1.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,616,789	-3.2%	23,170	+0.8%	1.10%	-4.4%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$1,050,057	+0.0%	56,048	+1.6%	0.71%	-1.1%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$1,036,036	-1.6%	53,500	+0.4%	0.70%	-2.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$966,106	+8.0%	6,886	+3.0%	0.66%	+6.7%
NVDA	Buy	NVIDIA CORPORATION	$941,753	+4.8%	2,165	+1.9%	0.64%	+3.4%
IBHE	Buy	ISHARES TRibonds 25 trm hg	$858,199	+10.4%	37,427	+10.8%	0.58%	+9.2%
AAPL	Buy	APPLE INC	$824,890	+0.5%	4,818	+13.9%	0.56%	-0.7%
IBHF	Buy	ISHARES TRibonds 2026 term	$814,482	+14.3%	36,151	+15.4%	0.55%	+12.9%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$781,431	+14.0%	33,682	+13.4%	0.53%	+12.8%
RILY	Sell	B. RILEY FINANCIAL INC	$738,599	-17.6%	18,019	-7.6%	0.50%	-18.5%
S	Buy	SENTINELONE INCcl a	$699,690	+97.2%	41,500	+76.6%	0.47%	+94.3%
PAPR	Sell	INNOVATOR ETFS TRus eqt pwr buf	$633,658	-0.9%	20,701	-0.0%	0.43%	-2.1%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$604,246	-9.5%	12,633	-7.5%	0.41%	-10.5%
IBHC	Sell	ISHARES TRibonds 23 trm hg	$528,598	-8.2%	22,360	-8.2%	0.36%	-9.4%
ARKK	Sell	ARK ETF TRinnovation etf	$528,404	-11.3%	13,320	-1.3%	0.36%	-12.5%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$489,280	–	22,000	–	0.33%	–
BSCT	Buy	INVESCO EXCH TRD SLF IDX FD	$455,966	+1.2%	26,018	+3.6%	0.31%	0.0%
IBHG	Buy	ISHARES TRibonds 2027 term	$451,865	+20.6%	20,992	+22.3%	0.31%	+19.1%
CVX	Buy	CHEVRON CORP NEW	$441,953	+11.4%	2,621	+4.0%	0.30%	+10.3%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$442,306	+1.1%	19,676	+1.5%	0.30%	0.0%
Z	Buy	ZILLOW GROUP INCcl c cap stk	$418,533	-8.1%	9,067	+0.1%	0.28%	-9.3%
	Buy	ISHARES TRibonds 28 tr hi	$403,299	+13.0%	18,183	+14.9%	0.27%	+11.4%
BHP	New	BHP GROUP LTDsponsored ads	$398,160	–	7,000	–	0.27%	–
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$397,098	+1.6%	17,661	+1.6%	0.27%	+0.4%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$376,000	+32.6%	23,500	+27.0%	0.26%	+30.8%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$321,812	+2.7%	13,691	+2.7%	0.22%	+1.4%
TLT	Buy	ISHARES TR20 yr tr bd etf	$316,180	-11.4%	3,565	+2.9%	0.21%	-12.7%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$313,834	+1.0%	16,354	+1.1%	0.21%	0.0%
	Buy	INNOVATOR ETFS TRladerd alctn pwr	$288,413	+6.8%	7,691	+8.0%	0.20%	+5.9%
IAPR	Buy	INNOVATOR ETFS TRintrnl dev aprl	$288,349	+5.3%	11,942	+8.6%	0.20%	+3.7%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$277,379	–	3,920	–	0.19%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$254,651	-42.6%	3,145	-42.6%	0.17%	-43.3%
INTC	Sell	INTEL CORP	$250,663	-4.5%	7,051	-10.2%	0.17%	-5.6%
	New	ISHARES TRibonds 29 tr hi	$237,825	–	10,907	–	0.16%	–
	New	DRAFTKINGS INC NEW	$235,520	–	8,000	–	0.16%	–
MSFT	Buy	MICROSOFT CORP	$235,550	+13.6%	746	+22.5%	0.16%	+12.7%
SYK	New	STRYKER CORPORATION	$234,192	–	857	–	0.16%	–
EMXC	New	ISHARES INCmsci emrg chn	$216,761	–	4,350	–	0.15%	–
IBDR	New	ISHARES TRibonds dec2026	$213,175	–	9,135	–	0.14%	–
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$153,224	-75.3%	10,700	-74.2%	0.10%	-75.5%
	Buy	ROCKET LAB USA INC	$122,728	-21.4%	28,020	+7.7%	0.08%	-22.4%
	Exit	RXO INC	$0	–	-9,082	–	-0.14%	–
XMPT	Exit	VANECK ETF TRUST	$0	–	-9,718	–	-0.14%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,362	–	-0.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,315	–	-0.31%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-25,100	–	-0.49%	–

Q2 2023

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$34,462,544	–	131,652	–	23.66%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$21,062,072	–	775,767	–	14.46%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$9,773,466	–	402,697	–	6.71%	–
MTUM	New	ISHARES TRmsci usa mmentm	$7,663,537	–	53,127	–	5.26%	–
IMTM	New	ISHARES TRmsci intl moment	$5,958,746	–	179,480	–	4.09%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$5,055,752	–	245,783	–	3.47%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$4,859,370	–	241,399	–	3.34%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$4,566,202	–	241,024	–	3.13%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$4,522,145	–	213,611	–	3.10%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$4,212,626	–	175,161	–	2.89%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$3,471,712	–	168,694	–	2.38%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$3,138,750	–	67,718	–	2.15%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,122,131	–	7,005	–	2.14%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$2,021,782	–	93,949	–	1.39%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,670,810	–	22,985	–	1.15%	–
HDV	New	ISHARES TRcore high dv etf	$1,609,265	–	15,967	–	1.10%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$1,052,655	–	53,312	–	0.72%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$1,049,565	–	55,166	–	0.72%	–
KHC	New	KRAFT HEINZ CO	$990,450	–	27,900	–	0.68%	–
NVDA	New	NVIDIA CORPORATION	$898,918	–	2,125	–	0.62%	–
RILY	New	B. RILEY FINANCIAL INC	$896,610	–	19,500	–	0.62%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$894,654	–	6,686	–	0.61%	–
AAPL	New	APPLE INC	$820,687	–	4,231	–	0.56%	–
MPC	New	MARATHON PETE CORP	$816,550	–	7,003	–	0.56%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$777,023	–	33,784	–	0.53%	–
FRG	New	FRANCHISE GROUP INC	$718,864	–	25,100	–	0.49%	–
IBHF	New	ISHARES TRibonds 2026 term	$712,416	–	31,315	–	0.49%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$685,372	–	29,695	–	0.47%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$667,800	–	13,662	–	0.46%	–
MO	New	ALTRIA GROUP INC	$660,112	–	14,572	–	0.45%	–
PAPR	New	INNOVATOR ETFS TRus eqt pwr buf	$639,692	–	20,702	–	0.44%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$624,582	–	1,409	–	0.43%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$619,851	–	41,545	–	0.42%	–
ARKK	New	ARK ETF TRinnovation etf	$595,449	–	13,490	–	0.41%	–
ABNB	New	AIRBNB INC	$589,536	–	4,600	–	0.40%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$575,743	–	24,365	–	0.40%	–
	New	GXO LOGISTICS INCORPORATED	$570,531	–	9,082	–	0.39%	–
XPO	New	XPO INC	$535,838	–	9,082	–	0.37%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$496,980	–	66,000	–	0.34%	–
EFA	New	ISHARES TRmsci eafe etf	$457,838	–	6,315	–	0.31%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$455,406	–	9,061	–	0.31%	–
BSCT	New	INVESCO EXCH TRD SLF IDX FD	$450,584	–	25,109	–	0.31%	–
SHY	New	ISHARES TR1 3 yr treas bd	$443,913	–	5,475	–	0.30%	–
ONB	New	OLD NATL BANCORP IND	$438,734	–	31,473	–	0.30%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$437,314	–	19,393	–	0.30%	–
MMM	New	3M CO	$400,360	–	4,000	–	0.28%	–
CVX	New	CHEVRON CORP NEW	$396,679	–	2,521	–	0.27%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$390,882	–	17,388	–	0.27%	–
PSX	New	PHILLIPS 66	$381,902	–	4,004	–	0.26%	–
IBHG	New	ISHARES TRibonds 2027 term	$374,529	–	17,160	–	0.26%	–
BP	New	BP PLCsponsored adr	$357,911	–	10,142	–	0.25%	–
TLT	New	ISHARES TR20 yr tr bd etf	$356,687	–	3,465	–	0.24%	–
	New	ISHARES TRibonds 28 tr hi	$356,899	–	15,820	–	0.24%	–
S	New	SENTINELONE INCcl a	$354,850	–	23,500	–	0.24%	–
	New	INVESCO MORTGAGE CAPITAL INC	$332,630	–	29,000	–	0.23%	–
EC	New	ECOPETROL S Asponsored ads	$328,000	–	32,000	–	0.22%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$313,395	–	13,330	–	0.22%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$310,777	–	16,169	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$300,021	–	1,362	–	0.21%	–
FITB	New	FIFTH THIRD BANCORP	$289,358	–	11,040	–	0.20%	–
EOG	New	EOG RES INC	$288,389	–	2,520	–	0.20%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$283,605	–	18,500	–	0.20%	–
IAPR	New	INNOVATOR ETFS TRintrnl dev aprl	$273,922	–	10,992	–	0.19%	–
	New	INNOVATOR ETFS TRladerd alctn pwr	$269,924	–	7,122	–	0.18%	–
INTC	New	INTEL CORP	$262,537	–	7,851	–	0.18%	–
F	New	FORD MTR CO DEL	$260,251	–	17,201	–	0.18%	–
NVS	New	NOVARTIS AGsponsored adr	$252,981	–	2,507	–	0.17%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$252,300	–	2,500	–	0.17%	–
AMAT	New	APPLIED MATLS INC	$225,771	–	1,562	–	0.16%	–
KAPR	New	INNOVATOR ETFS TRus sml cp pwr et	$221,697	–	8,050	–	0.15%	–
BOCT	New	INNOVATOR ETFS TRus eqty buf oct	$218,340	–	6,000	–	0.15%	–
MSFT	New	MICROSOFT CORP	$207,389	–	609	–	0.14%	–
XMPT	New	VANECK ETF TRUST	$205,439	–	9,718	–	0.14%	–
	New	RXO INC	$205,889	–	9,082	–	0.14%	–
	New	ROCKET LAB USA INC	$156,120	–	26,020	–	0.11%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$90,400	–	40,000	–	0.06%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$22,842	–	16,200	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-16,200	–	-0.02%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-13,013	–	-0.02%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-20,000	–	-0.04%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-11,412	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-16,000	–	-0.12%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-18,000	–	-0.12%	–
CXW	Exit	CORECIVIC INC	$0	–	-20,000	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-12,162	–	-0.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-17,000	–	-0.17%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-7,000	–	-0.20%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-5,379	–	-0.20%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-12,588	–	-0.21%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-3,000	–	-0.22%	–
AAPL	Exit	APPLE INC	$0	–	-1,770	–	-0.22%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,150	–	-0.23%	–
EOG	Exit	EOG RES INC	$0	–	-2,500	–	-0.25%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,000	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,000	–	-0.26%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-6,500	–	-0.26%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-9,168	–	-0.29%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-47,000	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,011	–	-0.32%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,054	–	-0.34%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-10,255	–	-0.35%	–
DOW	Exit	DOW INC	$0	–	-9,000	–	-0.36%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-9,168	–	-0.37%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,014	–	-0.37%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,723	–	-0.40%	–
TWTR	Exit	TWITTER INC	$0	–	-10,200	–	-0.40%	–
	Exit	DIMENSIONAL ETF TRUSTus real estate e	$0	–	-22,124	–	-0.41%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,600	–	-0.41%	–
BSCS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$0	–	-24,607	–	-0.42%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-37,245	–	-0.43%	–
ABNB	Exit	AIRBNB INC	$0	–	-4,600	–	-0.43%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,127	–	-0.44%	–
BSJS	Exit	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$0	–	-25,525	–	-0.46%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-31,473	–	-0.46%	–
BSJR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-26,447	–	-0.49%	–
BSJQ	Exit	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$0	–	-24,812	–	-0.49%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-12,130	–	-0.50%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-71,400	–	-0.52%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,772	–	-0.54%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-12,577	–	-0.54%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-7,000	–	-0.62%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,686	–	-0.71%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-37,658	–	-0.72%	–
	Exit	DIMENSIONAL ETF TRUSTemerging mkts co	$0	–	-43,669	–	-0.80%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-27,000	–	-0.81%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-21,100	–	-0.84%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-49,216	–	-0.88%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-47,766	–	-0.90%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-50,245	–	-0.92%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-42,371	–	-1.18%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-34,707	–	-1.24%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-18,110	–	-1.33%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-14,463	–	-1.35%	–
SIZE	Exit	ISHARES TRmsci usa sze ft	$0	–	-14,586	–	-1.36%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-48,194	–	-1.47%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-23,144	–	-1.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,949	–	-1.92%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-113,934	–	-1.96%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-113,531	–	-2.63%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-141,814	–	-2.80%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-100,471	–	-2.83%	–
BSJO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-154,645	–	-3.00%	–
ALTL	Exit	PACER FDS TRlunt lrg cp altr	$0	–	-93,498	–	-3.01%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-151,555	–	-3.11%	–
BSJP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-160,127	–	-3.13%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-162,341	–	-3.23%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-156,616	–	-3.78%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-32,179	–	-3.79%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-218,941	–	-4.37%	–
TSLA	Exit	TESLA INC	$0	–	-128,490	–	-30.61%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	Buy	TESLA INC	$34,082,000	+18.2%	128,490	+200.0%	30.61%	+8.3%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$4,869,000	+89.8%	218,941	+98.8%	4.37%	+73.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$4,221,000	+7.3%	32,179	+11.5%	3.79%	-1.7%
IMTM	Buy	ISHARES TRmsci intl moment	$4,207,000	-1.5%	156,616	+9.8%	3.78%	-9.7%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$3,597,000	-9.9%	162,341	+3.1%	3.23%	-17.4%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$3,483,000	+6.3%	160,127	+7.2%	3.13%	-2.6%
BSJN	Buy	INVESCO EXCH TRD SLF IDX FD	$3,458,000	+9.5%	151,555	+10.1%	3.11%	+0.4%
ALTL	Buy	PACER FDS TRlunt lrg cp altr	$3,349,000	+1.6%	93,498	+16.1%	3.01%	-6.8%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$3,343,000	+8.9%	154,645	+9.8%	3.00%	-0.2%
SPIB	Sell	SPDR SER TRportfolio intrmd	$3,147,000	-9.3%	100,471	-5.5%	2.83%	-16.9%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$3,116,000	+0.2%	141,814	+0.6%	2.80%	-8.2%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$2,929,000	-7.3%	113,531	+3.6%	2.63%	-15.0%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$2,183,000	+79.2%	113,934	+101.3%	1.96%	+64.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,134,000	-5.6%	5,949	-0.2%	1.92%	-13.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,651,000	-4.6%	23,144	+0.6%	1.48%	-12.6%
SPSM	Sell	SPDR SER TRportfolio s&p600	$1,641,000	-5.7%	48,194	-0.4%	1.47%	-13.5%
SIZE	Buy	ISHARES TRmsci usa sze ft	$1,520,000	-4.1%	14,586	+1.2%	1.36%	-12.1%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,503,000	-7.6%	14,463	-0.6%	1.35%	-15.3%
VLUE	Buy	ISHARES TRmsci usa value	$1,483,000	-7.4%	18,110	+2.4%	1.33%	-15.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,386,000	-5.8%	34,707	-4.4%	1.24%	-13.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$1,315,000	-9.8%	42,371	+1.1%	1.18%	-17.3%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,024,000	+10.0%	50,245	+12.0%	0.92%	+0.9%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$997,000	+3.1%	47,766	+3.4%	0.90%	-5.5%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$982,000	+6.2%	49,216	+8.8%	0.88%	-2.6%
	Buy	DIMENSIONAL ETF TRUSTemerging mkts co	$893,000	+71.7%	43,669	+97.8%	0.80%	+57.6%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$798,000	-11.0%	37,658	-11.1%	0.72%	-18.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$794,000	-9.0%	6,686	+8.1%	0.71%	-16.6%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$600,000	-3.4%	12,577	+0.3%	0.54%	-11.3%
MO	Buy	ALTRIA GROUP INC	$596,000	-3.4%	14,772	+0.0%	0.54%	-11.4%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$576,000	+16.1%	71,400	+8.2%	0.52%	+6.4%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$558,000	+93.1%	12,130	+96.6%	0.50%	+77.0%
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$543,000	+21.5%	24,812	+23.1%	0.49%	+11.4%
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$542,000	+17.6%	26,447	+21.3%	0.49%	+7.7%
BSJS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$513,000	+12.7%	25,525	+17.1%	0.46%	+3.4%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$486,000	+5.4%	26,127	+9.8%	0.44%	-3.5%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$477,000	-7.7%	37,245	+2.2%	0.43%	-15.4%
BSCS	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$471,000	+1.3%	24,607	+5.6%	0.42%	-7.2%
	Buy	DIMENSIONAL ETF TRUSTus real estate e	$455,000	+58.5%	22,124	+78.0%	0.41%	+45.6%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$442,000	+9.1%	23,723	+12.7%	0.40%	0.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$411,000	+6.2%	4,014	+19.1%	0.37%	-2.6%
XPO	New	XPO LOGISTICS INC	$408,000	–	9,168	–	0.37%	–
DOW	New	DOW INC	$395,000	–	9,000	–	0.36%	–
ARKK	Buy	ARK ETF TRinnovation etf	$387,000	-4.4%	10,255	+1.0%	0.35%	-12.3%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$375,000	–	5,054	–	0.34%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$361,000	-2.4%	1,011	+3.1%	0.32%	-10.5%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$342,000	-28.0%	47,000	+8.0%	0.31%	-34.0%
	New	GXO LOGISTICS INCORPORATED	$321,000	–	9,168	–	0.29%	–
SCCO	New	SOUTHERN COPPER CORP	$291,000	–	6,500	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$261,000	–	2,150	–	0.23%	–
AAPL	Buy	APPLE INC	$245,000	+19.5%	1,770	+18.0%	0.22%	+9.5%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$234,000	-8.6%	12,588	+1.0%	0.21%	-16.3%
SPLG	Sell	SPDR SER TRportfolio s&p500	$226,000	-10.3%	5,379	-5.5%	0.20%	-17.8%
T	Sell	AT&T INC	$187,000	-37.0%	12,162	-14.1%	0.17%	-42.3%
LYG	Buy	LLOYDS BANKING GROUP PLCsponsored adr	$23,000	-11.5%	13,013	+1.8%	0.02%	-16.0%
	Exit	GENERAL ELECTRIC CO	$0	–	-3,137	–	-0.20%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,514	–	-0.21%	–
GNTX	Exit	GENTEX CORP	$0	–	-7,698	–	-0.21%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,000	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-7,102	–	-0.26%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-8,200	–	-0.28%	–

Q2 2022

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$28,843,000	–	42,830	–	28.26%	–
IMTM	New	ISHARES TRmsci intl moment	$4,269,000	–	142,628	–	4.18%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$3,992,000	–	157,534	–	3.91%	–
MTUM	New	ISHARES TRmsci usa mmentm	$3,935,000	–	28,859	–	3.86%	–
SPIB	New	SPDR SER TRportfolio intrmd	$3,470,000	–	106,340	–	3.40%	–
ALTL	New	PACER FDS TRlunt lrg cp altr	$3,296,000	–	80,528	–	3.23%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$3,278,000	–	149,324	–	3.21%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$3,159,000	–	109,538	–	3.10%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$3,159,000	–	137,698	–	3.10%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$3,110,000	–	141,030	–	3.05%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$3,069,000	–	140,822	–	3.01%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,566,000	–	110,109	–	2.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,261,000	–	5,963	–	2.22%	–
SPSM	New	SPDR SER TRportfolio s&p600	$1,740,000	–	48,364	–	1.70%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,731,000	–	23,005	–	1.70%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,626,000	–	14,553	–	1.59%	–
VLUE	New	ISHARES TRmsci usa value	$1,602,000	–	17,694	–	1.57%	–
SIZE	New	ISHARES TRmsci usa sze ft	$1,585,000	–	14,408	–	1.55%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,472,000	–	36,306	–	1.44%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$1,458,000	–	41,929	–	1.43%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$1,218,000	–	56,591	–	1.19%	–
KHC	New	KRAFT HEINZ CO	$1,030,000	–	27,000	–	1.01%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$967,000	–	46,180	–	0.95%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$931,000	–	44,870	–	0.91%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$925,000	–	45,239	–	0.91%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$897,000	–	42,351	–	0.88%	–
RILY	New	B. RILEY FINANCIAL INC	$891,000	–	21,100	–	0.87%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$873,000	–	6,186	–	0.86%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$621,000	–	12,542	–	0.61%	–
MO	New	ALTRIA GROUP INC	$617,000	–	14,766	–	0.60%	–
MPC	New	MARATHON PETE CORP	$575,000	–	7,000	–	0.56%	–
	New	DIMENSIONAL ETF TRUSTemerging mkts co	$520,000	–	22,079	–	0.51%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$517,000	–	36,445	–	0.51%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$496,000	–	66,000	–	0.49%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$475,000	–	43,500	–	0.46%	–
BSCS	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 28	$465,000	–	23,297	–	0.46%	–
ONB	New	OLD NATL BANCORP IND	$465,000	–	31,473	–	0.46%	–
SHY	New	ISHARES TR1 3 yr treas bd	$464,000	–	5,600	–	0.46%	–
BSJR	New	INVESCO EXCH TRD SLF IDX FD	$461,000	–	21,797	–	0.45%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$461,000	–	23,787	–	0.45%	–
BSJS	New	INVESCO EXCH TRD SLF IDX FDinvsco 28 hycorp	$455,000	–	21,795	–	0.45%	–
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$447,000	–	20,148	–	0.44%	–
ABNB	New	AIRBNB INC	$410,000	–	4,600	–	0.40%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$405,000	–	21,043	–	0.40%	–
ARKK	New	ARK ETF TRinnovation etf	$405,000	–	10,155	–	0.40%	–
TLT	New	ISHARES TR20 yr tr bd etf	$387,000	–	3,370	–	0.38%	–
TWTR	New	TWITTER INC	$381,000	–	10,200	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$370,000	–	981	–	0.36%	–
T	New	AT&T INC	$297,000	–	14,162	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$290,000	–	2,000	–	0.28%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$289,000	–	6,169	–	0.28%	–
FRG	New	FRANCHISE GROUP INC	$288,000	–	8,200	–	0.28%	–
	New	DIMENSIONAL ETF TRUSTus real estate e	$287,000	–	12,430	–	0.28%	–
BP	New	BP PLCsponsored adr	$284,000	–	10,000	–	0.28%	–
EOG	New	EOG RES INC	$276,000	–	2,500	–	0.27%	–
INTC	New	INTEL CORP	$266,000	–	7,102	–	0.26%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$265,000	–	7,000	–	0.26%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$256,000	–	12,465	–	0.25%	–
SPLG	New	SPDR SER TRportfolio s&p500	$252,000	–	5,690	–	0.25%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$233,000	–	3,000	–	0.23%	–
NVO	New	NOVO-NORDISK A Sadr	$223,000	–	2,000	–	0.22%	–
CXW	New	CORECIVIC INC	$222,000	–	20,000	–	0.22%	–
GNTX	New	GENTEX CORP	$215,000	–	7,698	–	0.21%	–
NVS	New	NOVARTIS AGsponsored adr	$213,000	–	2,514	–	0.21%	–
AAPL	New	APPLE INC	$205,000	–	1,500	–	0.20%	–
	New	GENERAL ELECTRIC CO	$200,000	–	3,137	–	0.20%	–
F	New	FORD MTR CO DEL	$189,000	–	17,000	–	0.18%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$168,000	–	18,000	–	0.16%	–
AMC	New	AMC ENTMT HLDGS INC	$155,000	–	11,412	–	0.15%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$145,000	–	16,000	–	0.14%	–
QRTEA	New	QURATE RETAIL INC	$57,000	–	20,000	–	0.06%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$26,000	–	16,200	–	0.02%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$26,000	–	12,779	–	0.02%	–

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