SYM FINANCIAL Corp Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$166,479,156	-2.4%	6,376,069	+2.1%	29.55%	-14.6%
NTSI	Buy	WISDOMTREE TRinternationl efi	$65,724,240	-4.7%	2,057,702	+2.8%	11.66%	-16.5%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$60,465,000	-3.4%	461,706	+2.1%	10.73%	-15.4%
GOVT	New	ISHARES TRus treas bd etf	$44,165,619	–	2,003,885	–	7.84%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$31,806,061	-3.1%	149,739	+0.5%	5.64%	-15.2%
DOW	Buy	DOW INC	$31,133,629	+9.9%	603,833	+13.6%	5.53%	-3.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$27,071,042	-3.7%	543,050	-0.1%	4.80%	-15.6%
AGG	Sell	ISHARES TRcore us aggbd et	$17,094,779	-4.0%	181,782	-0.0%	3.03%	-16.0%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$15,506,222	+6177677.7%	309,012	+6180140.0%	2.75%	–
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$13,462,176	-6.2%	174,720	-0.1%	2.39%	-17.9%
IEFA	Buy	ISHARES TRcore msci eafe	$12,871,931	-4.5%	200,030	+0.1%	2.28%	-16.4%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$8,653,208	+6494.2%	122,290	+6667.6%	1.54%	+5588.9%
AAPL	Buy	APPLE INC	$4,470,247	+186.9%	26,110	+225.1%	0.79%	+150.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,144,926	-0.3%	44,483	+3.7%	0.74%	-12.7%
LLY	Buy	ELI LILLY & CO	$3,102,965	+18.1%	5,777	+3.1%	0.55%	+3.6%
MSFT	Buy	MICROSOFT CORP	$2,909,363	+412.5%	9,214	+452.7%	0.52%	+348.7%
QWLD	Buy	SPDR INDEX SHS FDSmsci wrld strgic	$2,337,479	+0.0%	23,069	+2.9%	0.42%	-12.4%
ACWV	Buy	ISHARES INCmsci gbl min vol	$2,171,187	+8.2%	22,754	+11.1%	0.38%	-5.4%
DFAU	Buy	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,904,790	+4.5%	63,599	+8.2%	0.34%	-8.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,803,191	+1138.2%	24,796	+1176.2%	0.32%	+966.7%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,615,921	-10.6%	17,494	-7.2%	0.29%	-21.6%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,550,956	-7.0%	28,979	-2.5%	0.28%	-18.6%
LKFN	New	LAKELAND FINL CORP	$1,543,826	–	32,529	–	0.27%	–
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$1,515,959	+86.3%	31,622	+91.5%	0.27%	+63.0%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,167,813	–	17,255	–	0.21%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,032,615	+270.9%	7,121	+271.9%	0.18%	+226.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$909,046	+72.6%	2,191	+84.0%	0.16%	+50.5%
	Buy	GENERAL ELECTRIC CO	$893,458	+221.4%	8,082	+219.3%	0.16%	+183.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$883,233	-4.4%	2,066	-0.9%	0.16%	-16.0%
VOO	Buy	VANGUARD INDEX FDS	$830,185	+1366.0%	2,114	+1420.9%	0.15%	+1236.4%
JNJ	New	JOHNSON & JOHNSON	$806,104	–	5,176	–	0.14%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$774,662	+60.6%	8,570	+44.2%	0.14%	+39.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$656,350	+7.4%	15,013	+13.4%	0.12%	-6.5%
NOBL	New	PROSHARES TRs&p 500 dv arist	$650,665	–	7,348	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$618,433	–	2,060	–	0.11%	–
AMZN	New	AMAZON COM INC	$607,125	–	4,776	–	0.11%	–
MCD	Buy	MCDONALDS CORP	$585,112	+190.0%	2,221	+228.6%	0.10%	+153.7%
TSLA	Buy	TESLA INC	$566,498	+142.1%	2,264	+153.2%	0.10%	+114.9%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$554,275	-7.0%	5,535	-7.3%	0.10%	-19.0%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$531,505	+0.7%	11,684	+3.2%	0.09%	-12.1%
TRGP	New	TARGA RES CORP	$514,320	–	6,000	–	0.09%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$511,822	+42.9%	3,294	+49.4%	0.09%	+24.7%
NVDA	Sell	NVIDIA CORPORATION	$465,875	+1.3%	1,071	-1.5%	0.08%	-10.8%
HD	New	HOME DEPOT INC	$455,053	–	1,506	–	0.08%	–
CVX	Buy	CHEVRON CORP NEW	$443,700	+17.4%	2,631	+9.5%	0.08%	+2.6%
WMT	Buy	WALMART INC	$428,739	+63.1%	2,681	+60.3%	0.08%	+43.4%
IEMG	Buy	ISHARES INCcore msci emkt	$420,553	-0.2%	8,837	+3.4%	0.08%	-11.8%
AON	Buy	AON PLC	$404,627	+17.2%	1,248	+24.8%	0.07%	+2.9%
DD	Sell	DUPONT DE NEMOURS INC	$400,175	-85.5%	5,365	-86.1%	0.07%	-87.3%
XOM	Buy	EXXON MOBIL CORP	$387,235	+22.7%	3,293	+11.9%	0.07%	+7.8%
JBL	New	JABIL INC	$380,670	–	3,000	–	0.07%	–
BYLD	Sell	ISHARES TRyld optim bd	$384,294	-7.4%	17,979	-5.0%	0.07%	-19.0%
PEP	Buy	PEPSICO INC	$377,658	+10.6%	2,229	+20.9%	0.07%	-2.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$379,454	+46.8%	1,059	+51.3%	0.07%	+28.8%
GLD	Buy	SPDR GOLD TR	$377,019	+40.2%	2,199	+45.7%	0.07%	+21.8%
IUSV	Sell	ISHARES TRcore s&p us vlu	$359,519	-40.4%	4,818	-37.5%	0.06%	-47.5%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$356,082	-59.3%	9,213	-57.3%	0.06%	-64.4%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$349,747	–	6,530	–	0.06%	–
KO	New	COCA COLA CO	$351,330	–	6,276	–	0.06%	–
ACWF	Sell	ISHARES TRglobal equity	$338,476	-54.7%	9,849	-53.3%	0.06%	-60.3%
TMO	New	THERMO FISHER SCIENTIFIC INC	$316,356	–	625	–	0.06%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$316,339	–	12,074	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$305,462	–	872	–	0.05%	–
FNCL	New	FIDELITY COVINGTON TRUSTmsci finls idx	$291,710	–	6,265	–	0.05%	–
ET	Buy	ENERGY TRANSFER L P	$284,809	+37.6%	20,300	+24.5%	0.05%	+21.4%
DIS	New	DISNEY WALT CO	$288,700	–	3,562	–	0.05%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$283,738	-4.4%	4,147	-1.6%	0.05%	-16.7%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$273,984	–	600	–	0.05%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$277,111	+35066.4%	6,690	+37066.7%	0.05%	–
CAT	New	CATERPILLAR INC	$270,816	–	992	–	0.05%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$259,675	+1585.0%	1,247	+1681.4%	0.05%	+1433.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$257,229	+1113.0%	599	+1147.9%	0.05%	+1050.0%
AVGO	New	BROADCOM INC	$261,633	–	315	–	0.05%	–
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$250,470	+782.4%	4,950	+813.3%	0.04%	+633.3%
PG	New	PROCTER AND GAMBLE CO	$238,919	–	1,638	–	0.04%	–
ABBV	New	ABBVIE INC	$228,680	–	1,534	–	0.04%	–
UNH	New	UNITEDHEALTH GROUP INC	$224,365	–	445	–	0.04%	–
FHLC	New	FIDELITY COVINGTON TRUSTmsci hlth care i	$212,030	–	3,500	–	0.04%	–
ALB	New	ALBEMARLE CORP	$206,599	–	1,215	–	0.04%	–
STLD	Buy	STEEL DYNAMICS INC	$204,014	-1.5%	1,903	+0.1%	0.04%	-14.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$198,315	-80.0%	2,842	-79.2%	0.04%	-82.6%
SMH	New	VANECK ETF TRUSTsemiconductr etf	$180,500	–	1,245	–	0.03%	–
QUAL	Buy	ISHARES TRmsci usa qlt fct	$170,668	+0.4%	1,295	+2.7%	0.03%	-11.8%
JPEM	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$167,329	-4.2%	3,322	-4.0%	0.03%	-14.3%
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$155,472	–	4,100	–	0.03%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$151,259	–	1,660	–	0.03%	–
MIY	New	BLACKROCK MUNIYIELD MICH QU	$152,475	–	15,355	–	0.03%	–
XLI	Buy	SELECT SECTOR SPDR TRindl	$144,568	+216.2%	1,426	+234.7%	0.03%	+188.9%
IQLT	Buy	ISHARES TRmsci intl qualty	$139,683	-0.9%	4,156	+5.0%	0.02%	-13.8%
DHS	New	WISDOMTREE TRus high dividend	$135,930	–	1,741	–	0.02%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$137,655	–	1,725	–	0.02%	–
XOP	New	SPDR SER TRs&p oilgas exp	$125,057	–	845	–	0.02%	–
FSTA	New	FIDELITY COVINGTON TRUSTconsmr staples	$112,837	–	2,650	–	0.02%	–
ISCF	Sell	ISHARES TRinternational sl	$110,511	-50.6%	3,736	-48.5%	0.02%	-55.6%
	New	DIMENSIONAL ETF TRUSTintl small cap v	$107,176	–	4,507	–	0.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$107,124	–	550	–	0.02%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$101,725	-19.0%	1,080	-15.9%	0.02%	-28.0%
FMAT	New	FIDELITY COVINGTON TRUSTmsci matls index	$103,847	–	2,350	–	0.02%	–
VIOG	New	VANGUARD ADMIRAL FDS INCsmlcp 600 grth	$94,310	–	1,000	–	0.02%	–
XSVM	New	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$96,300	–	2,000	–	0.02%	–
DOL	New	WISDOMTREE TRintl lrgcap dv	$90,464	–	1,983	–	0.02%	–
CHS	New	CHICOS FAS INC	$76,879	–	10,278	–	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$81,021	–	508	–	0.01%	–
DES	New	WISDOMTREE TRus smallcap divd	$77,522	–	2,749	–	0.01%	–
SMLF	Sell	ISHARES TRus sml cap eqt	$71,025	-70.0%	1,373	-68.9%	0.01%	-72.9%
FIDU	New	FIDELITY COVINGTON TRUSTmsci indl indx	$68,462	–	1,265	–	0.01%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$66,861	–	1,530	–	0.01%	–
GAB	Buy	GABELLI EQUITY TR INC	$64,509	-9.1%	12,575	+2.8%	0.01%	-21.4%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$58,235	-3.7%	2,494	+0.1%	0.01%	-16.7%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$53,088	–	700	–	0.01%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$53,475	–	435	–	0.01%	–
VOOV	New	VANGUARD ADMIRAL FDS INC500 val idx fd	$44,607	–	300	–	0.01%	–
JPIN	Sell	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$42,614	-71.5%	843	-70.7%	0.01%	-73.3%
IXJ	New	ISHARES TRglob hlthcre etf	$39,891	–	484	–	0.01%	–
ROKT	New	SPDR SER TRs&p kensho final	$39,393	–	1,000	–	0.01%	–
XLG	New	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$37,356	–	1,100	–	0.01%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$34,000	-69.0%	180	-67.4%	0.01%	-72.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$25,888	+329.3%	660	+345.9%	0.01%	+400.0%
IXC	New	ISHARES TRglobal energ etf	$25,870	–	627	–	0.01%	–
ITA	New	ISHARES TRus aer def etf	$26,493	–	250	–	0.01%	–
FDIS	New	FIDELITY COVINGTON TRUSTmsci consm dis	$24,451	–	350	–	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$22,691	-25.8%	91	-22.2%	0.00%	-33.3%
FCOM	New	FIDELITY COVINGTON TRUST	$19,855	–	500	–	0.00%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$22,329	+294.6%	82	+310.0%	0.00%	+300.0%
VTV	New	VANGUARD INDEX FDSvalue etf	$14,345	–	104	–	0.00%	–
EFAV	New	ISHARES TRmsci eafe min vl	$17,870	–	274	–	0.00%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$19,348	+83.0%	205	+93.4%	0.00%	+50.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$10,895	+117.3%	144	+140.0%	0.00%	+100.0%
IWD	New	ISHARES TRrus 1000 val etf	$11,842	–	78	–	0.00%	–
SPSM	New	SPDR SER TRportfolio s&p600	$9,114	–	247	–	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$10,567	–	146	–	0.00%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$8,094	–	261	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$8,025	–	164	–	0.00%	–
	New	PIMCO ETF TRpreferred and cp	$5,438	–	119	–	0.00%	–
IGIB	New	ISHARES TR	$5,303	–	109	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,951	–	60	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,743	–	84	–	0.00%	–
IWR	Buy	ISHARES TRrus mid cap etf	$6,773	+45.3%	98	+53.1%	0.00%	0.0%
IVE	New	ISHARES TRs&p 500 val etf	$6,000	–	39	–	0.00%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$4,591	-99.1%	45	-99.0%	0.00%	-99.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$3,959	+172.5%	125	+177.8%	0.00%	–
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$5,554	+429.5%	110	+450.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$4,811	–	64	–	0.00%	–
VDE	Sell	VANGUARD WORLD FDSenergy etf	$3,675	-49.1%	29	-54.7%	0.00%	0.0%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$3,440	+0.5%	24	+4.3%	0.00%	0.0%
	New	DIMENSIONAL ETF TRUSTglobal sustaina	$4,038	–	81	–	0.00%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$284	–	2	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-25	–	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-13	–	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-22	–	0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-5	–	0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-18	–	0.00%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-18	–	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,285	–	6	–	0.00%	–
URTH	Buy	ISHARES INCmsci world etf	$1,322	+32.7%	11	+37.5%	0.00%	–
KOMP	New	SPDR SER TRs&p kensho new	$2,812	–	71	–	0.00%	–
ICVT	New	ISHARES TRconv bd etf	$2,375	–	32	–	0.00%	–
PAWZ	New	PROSHARES TRpet care etf	$135	–	3	–	0.00%	–
SHV	New	ISHARES TRshort treas bd	$331	–	3	–	0.00%	–
IAI	New	ISHARES TRus br del se etf	$2,367	–	26	–	0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-32	–	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-34	–	0.00%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-24	–	-0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-20	–	-0.00%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-47	–	-0.00%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-208	–	-0.00%	–
EMGF	Exit	ISHARES INCemng mkts eqt	$0	–	-398	–	-0.00%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,639	–	-0.05%	–
RPM	Exit	RPM INTL INC	$0	–	-88,074	–	-1.60%	–

Q2 2023

			Value		Shares		↓ Weighting
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$170,645,635	–	6,246,180	–	34.59%	–
NTSI	New	WISDOMTREE TRinternationl efi	$68,956,073	–	2,002,034	–	13.98%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$62,575,820	–	452,203	–	12.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$32,825,244	–	149,016	–	6.65%	–
DOW	New	DOW INC	$28,321,325	–	531,756	–	5.74%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$28,097,451	–	543,471	–	5.70%	–
AGG	New	ISHARES TRcore us aggbd et	$17,810,934	–	181,837	–	3.61%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$14,354,881	–	174,825	–	2.91%	–
IEFA	New	ISHARES TRcore msci eafe	$13,483,463	–	199,755	–	2.73%	–
RPM	New	RPM INTL INC	$7,902,880	–	88,074	–	1.60%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$4,292,274	–	306,591	–	0.87%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,159,472	–	42,890	–	0.84%	–
BHK	New	BLACKROCK CORE BD TR	$3,594,809	–	337,858	–	0.73%	–
DD	New	DUPONT DE NEMOURS INC	$2,758,013	–	38,606	–	0.56%	–
LLY	New	LILLY ELI & CO	$2,627,195	–	5,602	–	0.53%	–
QWLD	New	SPDR INDEX SHS FDSmsci wrld strgic	$2,336,576	–	22,421	–	0.47%	–
ACWV	New	ISHARES INCmsci gbl min vol	$2,007,382	–	20,472	–	0.41%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$1,822,336	–	58,804	–	0.37%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,807,701	–	18,842	–	0.37%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,667,202	–	29,729	–	0.34%	–
AAPL	New	APPLE INC	$1,557,859	–	8,031	–	0.32%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$994,036	–	13,675	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$924,328	–	2,085	–	0.19%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$874,258	–	21,560	–	0.18%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$813,761	–	16,513	–	0.16%	–
ACWF	New	ISHARES TRglobal equity	$746,747	–	21,103	–	0.15%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$611,311	–	13,238	–	0.12%	–
IUSV	New	ISHARES TRcore s&p us vlu	$603,619	–	7,713	–	0.12%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$595,767	–	5,972	–	0.12%	–
MSFT	New	MICROSOFT CORP	$567,698	–	1,667	–	0.12%	–
ESGU	New	ISHARES TResg awr msci usa	$538,759	–	5,528	–	0.11%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$527,605	–	11,322	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$526,613	–	1,191	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$500,472	–	4,628	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$482,387	–	5,943	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$459,824	–	1,087	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$421,380	–	8,549	–	0.08%	–
BYLD	New	ISHARES TRyld optim bd	$415,039	–	18,917	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$377,976	–	2,402	–	0.08%	–
IJS	New	ISHARES TRsp smcp600vl etf	$377,317	–	3,968	–	0.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$358,158	–	2,205	–	0.07%	–
AON	New	AON PLC	$345,200	–	1,000	–	0.07%	–
PEP	New	PEPSICO INC	$341,334	–	1,843	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$315,674	–	2,943	–	0.06%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$296,932	–	4,213	–	0.06%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$274,073	–	1,614	–	0.06%	–
	New	GENERAL ELECTRIC CO	$278,003	–	2,531	–	0.06%	–
FGB	New	FIRST TR SPECIALTY FIN & FIN	$275,591	–	84,537	–	0.06%	–
JPM	New	JPMORGAN CHASE & CO	$278,445	–	1,915	–	0.06%	–
GLD	New	SPDR GOLD TR	$269,009	–	1,509	–	0.06%	–
WMT	New	WALMART INC	$262,930	–	1,673	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$258,539	–	700	–	0.05%	–
SMLF	New	ISHARES TRus sml cap eqt	$236,464	–	4,410	–	0.05%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$238,582	–	1,639	–	0.05%	–
TSLA	New	TESLA INC	$234,022	–	894	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$225,376	–	1,698	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$224,127	–	83	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$221,527	–	2,152	–	0.04%	–
ISCF	New	ISHARES TRinternational sl	$223,755	–	7,253	–	0.04%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$212,724	–	1,035	–	0.04%	–
STLD	New	STEEL DYNAMICS INC	$207,050	–	1,901	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$207,010	–	16,300	–	0.04%	–
MCD	New	MCDONALDS CORP	$201,737	–	676	–	0.04%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$174,695	–	3,460	–	0.04%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$170,071	–	1,261	–	0.03%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$149,299	–	2,875	–	0.03%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$145,628	–	1,943	–	0.03%	–
IQLT	New	ISHARES TRmsci intl qualty	$140,905	–	3,958	–	0.03%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$131,224	–	1,807	–	0.03%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$125,625	–	1,284	–	0.02%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$109,753	–	552	–	0.02%	–
IYK	New	ISHARES TRus consm staples	$84,529	–	422	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$79,636	–	725	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$73,436	–	267	–	0.02%	–
GAB	New	GABELLI EQUITY TR INC	$70,944	–	12,232	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$65,208	–	675	–	0.01%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$60,056	–	1,247	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$59,093	–	908	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$60,481	–	2,492	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$57,112	–	703	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$56,629	–	139	–	0.01%	–
	New	WISDOMTREE TRartificial intel	$52,976	–	2,778	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$52,316	–	279	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$45,718	–	426	–	0.01%	–
IWB	New	ISHARES TRrus 1000 etf	$43,085	–	177	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$39,879	–	1,183	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$33,858	–	140	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$27,851	–	371	–	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$28,385	–	542	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$30,593	–	117	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$30,843	–	894	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$20,236	–	616	–	0.00%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$20,806	–	107	–	0.00%	–
IVV	New	ISHARES TRcore s&p500 etf	$21,206	–	48	–	0.00%	–
EMGF	New	ISHARES INCemng mkts eqt	$16,544	–	398	–	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$15,411	–	70	–	0.00%	–
IBB	New	ISHARES TRishares biotech	$16,124	–	127	–	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$12,682	–	52	–	0.00%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$13,919	–	254	–	0.00%	–
NTSX	New	WISDOMTREE TRus efficient cor	$7,711	–	208	–	0.00%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$9,199	–	111	–	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$8,046	–	163	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,574	–	106	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$4,660	–	64	–	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$2,706	–	47	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,030	–	148	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$7,225	–	64	–	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$3,639	–	20	–	0.00%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$3,412	–	24	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,014	–	60	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,423	–	23	–	0.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$5,659	–	20	–	0.00%	–
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$3,445	–	120	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$201	–	5	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$891	–	25	–	0.00%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,453	–	45	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$430	–	22	–	0.00%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,049	–	20	–	0.00%	–
URTH	New	ISHARES INCmsci world etf	$996	–	8	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$251	–	5	–	0.00%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$857	–	32	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$443	–	18	–	0.00%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$597	–	18	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$439	–	13	–	0.00%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$1,715	–	34	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$788	–	18	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-11	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-29	–	0.00%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-9	–	0.00%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-6	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-38	–	0.00%	–
URTH	Exit	ISHARES INCmsci world etf	$0	–	-8	–	0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-28	–	-0.00%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-65	–	-0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-32	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-63	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-58	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-119	–	-0.00%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-160	–	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-111	–	-0.00%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-51	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-75	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-70	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-127	–	-0.01%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-398	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-153	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-305	–	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-138	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-416	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-174	–	-0.02%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-426	–	-0.02%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-214	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-228	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-481	–	-0.02%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-908	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-460	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,187	–	-0.02%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-703	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,702	–	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-670	–	-0.03%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-818	–	-0.03%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-10,745	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-200	–	-0.03%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-415	–	-0.04%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-1,080	–	-0.04%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-417	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-465	–	-0.05%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,025	–	-0.06%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-1,860	–	-0.06%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,133	–	-0.06%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-4,826	–	-0.06%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-1,241	–	-0.10%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-4,518	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-4,663	–	-0.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,128	–	-0.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,643	–	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-1,731	–	-0.11%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,233	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,539	–	-0.12%	–
FGB	Exit	FIRST TR SPECIALTY FIN & FIN	$0	–	-84,537	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,013	–	-0.12%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,849	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-1,634	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-1,000	–	-0.13%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,170	–	-0.13%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,228	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,315	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,648	–	-0.14%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,740	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,384	–	-0.17%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-26,715	–	-0.17%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-17,268	–	-0.18%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-5,178	–	-0.18%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,266	–	-0.19%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,118	–	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,896	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,618	–	-0.21%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-7,598	–	-0.23%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-6,665	–	-0.23%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-10,869	–	-0.23%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-5,411	–	-0.26%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-21,223	–	-0.27%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-7,226	–	-0.33%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,012	–	-0.35%	–
JPEM	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$0	–	-16,881	–	-0.36%	–
SCHR	Exit	SCHWAB STRATEGIC TRint-trm u.s tres	$0	–	-15,545	–	-0.37%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-5,959	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,558	–	-0.40%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-10,836	–	-0.43%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-29,729	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-11,109	–	-0.74%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-18,753	–	-0.80%	–
JPIN	Exit	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$0	–	-38,925	–	-0.81%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-174,908	–	-0.85%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-17,638	–	-0.88%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,809	–	-0.91%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-52,122	–	-1.01%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-179,767	–	-1.02%	–
SWAN	Exit	AMPLIFY ETF TRblackswan grwt	$0	–	-87,723	–	-1.05%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-65,716	–	-1.23%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-38,505	–	-1.45%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-39,563	–	-1.51%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-127,721	–	-1.81%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-191,933	–	-4.68%	–
RPM	Exit	RPM INTL INC	$0	–	-118,925	–	-4.80%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-542,383	–	-11.03%	–
DOW	Exit	DOW INC	$0	–	-531,135	–	-11.30%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-130,436	–	-11.34%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-249,343	–	-11.63%	–
NTSX	Exit	WISDOMTREE TRus efficient cor	$0	–	-1,495,878	–	-22.15%	–

Q3 2022

			Value		Shares		↓ Weighting
NTSX	Sell	WISDOMTREE TRus efficient cor	$45,744,000	-10.0%	1,495,878	-1.9%	22.15%	-7.9%
AGG	Buy	ISHARES TRcore us aggbd et	$24,022,000	-4.8%	249,343	+0.5%	11.63%	-2.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$23,409,000	-2.5%	130,436	+2.5%	11.34%	-0.2%
DOW	Sell	DOW INC	$23,333,000	-14.9%	531,135	-0.0%	11.30%	-12.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$22,775,000	-6.7%	542,383	-1.8%	11.03%	-4.5%
DD	Buy	DUPONT DE NEMOURS INC	$9,673,000	-9.2%	191,933	+0.1%	4.68%	-7.1%
ACWF	Buy	ISHARES TRmsci gbl multifc	$3,729,000	+20.7%	127,721	+28.4%	1.81%	+23.6%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,121,000	-0.9%	39,563	+7.2%	1.51%	+1.5%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,997,000	+53.1%	38,505	+64.9%	1.45%	+56.7%
EFV	Buy	ISHARES TReafe value etf	$2,532,000	+66.3%	65,716	+87.3%	1.23%	+70.3%
SWAN	Buy	AMPLIFY ETF TRblackswan grwt	$2,177,000	+206.6%	87,723	+233.3%	1.05%	+213.7%
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$2,094,000	+135.0%	52,122	+146.8%	1.01%	+140.9%
LLY	Sell	LILLY ELI & CO	$1,878,000	-4.2%	5,809	-3.9%	0.91%	-1.9%
LQD	Buy	ISHARES TRiboxx inv cp etf	$1,807,000	+335.4%	17,638	+367.2%	0.88%	+346.4%
JPIN	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$1,667,000	+916.5%	38,925	+1055.0%	0.81%	+934.6%
ACWV	Buy	ISHARES INCmsci gbl min vol	$1,661,000	+7.4%	18,753	+14.6%	0.80%	+10.0%
AAPL	Sell	APPLE INC	$1,535,000	+1.0%	11,109	-0.0%	0.74%	+3.3%
IJS	Buy	ISHARES TRsp smcp600vl etf	$893,000	+26.5%	10,836	+36.6%	0.43%	+29.3%
MSFT	Buy	MICROSOFT CORP	$829,000	-4.3%	3,558	+5.5%	0.40%	-2.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$805,000	+91.2%	5,959	+103.2%	0.39%	+96.0%
SCHR	Buy	SCHWAB STRATEGIC TRint-trm u.s tres	$764,000	+8.4%	15,545	+13.7%	0.37%	+11.1%
JPEM	Buy	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$753,000	+584.5%	16,881	+662.1%	0.36%	+601.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$719,000	+3.5%	2,012	+9.2%	0.35%	+5.8%
LDUR	Sell	PIMCO ETF TRenhncd lw dur ac	$684,000	-12.2%	7,226	-11.0%	0.33%	-10.1%
ISCF	Buy	ISHARES TRmsci intl sml cp	$555,000	+382.6%	21,223	+432.7%	0.27%	+398.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$535,000	+13.3%	5,411	+13.7%	0.26%	+16.1%
JPIB	Buy	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$483,000	+11.8%	10,869	+13.1%	0.23%	+14.7%
IUSV	Buy	ISHARES TRcore s&p us vlu	$476,000	+2.6%	7,598	+9.4%	0.23%	+5.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$475,000	+2.2%	6,665	+7.9%	0.23%	+4.5%
JNJ	Sell	JOHNSON & JOHNSON	$428,000	-8.9%	2,618	-1.1%	0.21%	-6.8%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$425,000	+1.2%	5,896	+0.3%	0.21%	+3.5%
IEMG	Buy	ISHARES INCcore msci emkt	$392,000	+45.7%	9,118	+66.2%	0.19%	+49.6%
BYLD	Buy	ISHARES TRyld optim bd	$368,000	+19.1%	17,268	+23.4%	0.18%	+21.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$352,000	+9.3%	26,715	-0.1%	0.17%	+11.8%
CVX	Sell	CHEVRON CORP NEW	$342,000	-1.2%	2,384	-0.3%	0.17%	+1.2%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$311,000	+79.8%	6,740	+106.1%	0.15%	+84.1%
AMZN	Buy	AMAZON COM INC	$299,000	+37.8%	2,648	+29.5%	0.14%	+40.8%
XOM	Sell	EXXON MOBIL CORP	$289,000	-2.4%	3,315	-4.2%	0.14%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$278,000	+7.8%	1,228	-0.2%	0.14%	+10.7%
AON	Sell	AON PLC	$268,000	-0.7%	1,000	-0.2%	0.13%	+1.6%
PEP	Buy	PEPSICO INC	$267,000	+9.4%	1,634	+11.5%	0.13%	+12.2%
WMT	Sell	WALMART INC	$224,000	+4.7%	1,731	-1.5%	0.11%	+6.9%
ABBV	Sell	ABBVIE INC	$221,000	-13.0%	1,643	-0.8%	0.11%	-10.8%
JPM	Sell	JPMORGAN CHASE & CO	$222,000	-7.5%	2,128	-0.2%	0.11%	-6.1%
PFE	Sell	PFIZER INC	$204,000	-17.1%	4,663	-0.6%	0.10%	-14.7%
SMLF	Buy	ISHARES TRmsci usa sml cp	$202,000	+5.8%	4,518	+11.2%	0.10%	+8.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$123,000	-58.9%	2,133	-57.0%	0.06%	-57.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$113,000	0.0%	2,025	+4.2%	0.06%	+3.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$98,000	-12.5%	465	-9.4%	0.05%	-11.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$91,000	-13.3%	417	-10.3%	0.04%	-12.0%
IYK	New	ISHARES TRus consm staples	$75,000	–	415	–	0.04%	–
VOO	Sell	VANGUARD INDEX FDS	$66,000	-21.4%	200	-17.7%	0.03%	-20.0%
GAB	Buy	GABELLI EQUITY TR INC	$59,000	-7.8%	10,745	+2.5%	0.03%	-3.3%
BIV	New	VANGUARD BD INDEX FDSintermed term	$60,000	–	818	–	0.03%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$53,000	-1.9%	670	-0.9%	0.03%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$52,000	-25.7%	1,702	-23.4%	0.02%	-24.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$42,000	-27.6%	481	-23.7%	0.02%	-25.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$38,000	-7.3%	228	-6.6%	0.02%	-5.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$21,000	-41.7%	153	-38.1%	0.01%	-41.2%
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$7,000	–	119	–	0.00%	–
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$5,000	-50.0%	32	-50.0%	0.00%	-60.0%
IYR	Sell	ISHARES TRu.s. real es etf	$5,000	-58.3%	65	-50.0%	0.00%	-66.7%
IWR	Sell	ISHARES TRrus mid cap etf	$4,000	-33.3%	63	-33.7%	0.00%	-33.3%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$2,000	–	28	–	0.00%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	9	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,000	–	29	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	11	–	0.00%	–
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	-100.0%	6	-78.6%	0.00%	–
URTH	New	ISHARES INCmsci world etf	$1,000	–	8	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	38	–	0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-26	–	0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-4	–	0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-43	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-18	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-33	–	-0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-67	–	-0.00%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-89	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-58	–	-0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-122	–	-0.00%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-68	–	-0.00%	–
REM	Exit	ISHARES TRmortge rel etf	$0	–	-220	–	-0.00%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-719	–	-0.01%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-481	–	-0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-212	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-233	–	-0.01%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-79	–	-0.01%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-1,368	–	-0.03%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,538	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-997	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,368	–	-0.32%	–

Q2 2022

			Value		Shares		↓ Weighting
NTSX	New	WISDOMTREE TRus efficient cor	$50,833,000	–	1,524,690	–	24.04%	–
DOW	New	DOW INC	$27,413,000	–	531,162	–	12.96%	–
AGG	New	ISHARES TRcore us aggbd et	$25,220,000	–	248,030	–	11.93%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$24,417,000	–	552,549	–	11.55%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$24,006,000	–	127,272	–	11.35%	–
DD	New	DUPONT DE NEMOURS INC	$10,657,000	–	191,733	–	5.04%	–
RPM	New	RPM INTL INC	$9,362,000	–	118,925	–	4.43%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,149,000	–	36,898	–	1.49%	–
ACWF	New	ISHARES TRmsci gbl multifc	$3,090,000	–	99,484	–	1.46%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$2,249,000	–	179,767	–	1.06%	–
BHK	New	BLACKROCK CORE BD TR	$1,980,000	–	174,908	–	0.94%	–
LLY	New	LILLY ELI & CO	$1,961,000	–	6,047	–	0.93%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,958,000	–	23,346	–	0.93%	–
ACWV	New	ISHARES INCmsci gbl min vol	$1,546,000	–	16,364	–	0.73%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,534,000	–	29,729	–	0.73%	–
EFV	New	ISHARES TReafe value etf	$1,523,000	–	35,092	–	0.72%	–
AAPL	New	APPLE INC	$1,520,000	–	11,114	–	0.72%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$891,000	–	21,115	–	0.42%	–
MSFT	New	MICROSOFT CORP	$866,000	–	3,373	–	0.41%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$779,000	–	8,116	–	0.37%	–
SWAN	New	AMPLIFY ETF TRblackswan grwt	$710,000	–	26,321	–	0.34%	–
IJS	New	ISHARES TRsp smcp600vl etf	$706,000	–	7,931	–	0.33%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$705,000	–	13,669	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$695,000	–	1,843	–	0.33%	–
MUB	New	ISHARES TRnational mun etf	$677,000	–	6,368	–	0.32%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$472,000	–	4,759	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$470,000	–	2,647	–	0.22%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$465,000	–	6,178	–	0.22%	–
IUSV	New	ISHARES TRcore s&p us vlu	$464,000	–	6,943	–	0.22%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$432,000	–	9,606	–	0.20%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$420,000	–	5,877	–	0.20%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$421,000	–	2,932	–	0.20%	–
LQD	New	ISHARES TRiboxx inv cp etf	$415,000	–	3,775	–	0.20%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$413,000	–	1,266	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$346,000	–	2,392	–	0.16%	–
LKFN	New	LAKELAND FINL CORP	$344,000	–	5,178	–	0.16%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$322,000	–	26,751	–	0.15%	–
BYLD	New	ISHARES TRyld optim bd	$309,000	–	13,999	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$299,000	–	4,960	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$296,000	–	3,461	–	0.14%	–
LNC	New	LINCOLN NATL CORP IND	$289,000	–	6,170	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$280,000	–	997	–	0.13%	–
FGB	New	FIRST TR SPECIALTY FIN & FIN	$270,000	–	84,537	–	0.13%	–
AON	New	AON PLC	$270,000	–	1,002	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$269,000	–	5,487	–	0.13%	–
TLT	New	ISHARES TR20 yr tr bd etf	$257,000	–	2,233	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$258,000	–	1,230	–	0.12%	–
GLD	New	SPDR GOLD TR	$259,000	–	1,539	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$258,000	–	2,013	–	0.12%	–
ABBV	New	ABBVIE INC	$254,000	–	1,656	–	0.12%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$254,000	–	1,849	–	0.12%	–
PFE	New	PFIZER INC	$246,000	–	4,692	–	0.12%	–
PEP	New	PEPSICO INC	$244,000	–	1,466	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$240,000	–	2,133	–	0.11%	–
AMZN	New	AMAZON COM INC	$217,000	–	2,045	–	0.10%	–
WMT	New	WALMART INC	$214,000	–	1,757	–	0.10%	–
ESGU	New	ISHARES TResg awr msci usa	$213,000	–	2,538	–	0.10%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$203,000	–	1,241	–	0.10%	–
SMLF	New	ISHARES TRmsci usa sml cp	$191,000	–	4,063	–	0.09%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$173,000	–	3,270	–	0.08%	–
JPIN	New	J P MORGAN EXCHANGE TRADED Fdiv rtn int eq	$164,000	–	3,370	–	0.08%	–
IQLT	New	ISHARES TRmsci intl qualty	$149,000	–	4,826	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$133,000	–	1,860	–	0.06%	–
ISCF	New	ISHARES TRmsci intl sml cp	$115,000	–	3,984	–	0.05%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$113,000	–	1,943	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$112,000	–	513	–	0.05%	–
JPEM	New	J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt	$110,000	–	2,215	–	0.05%	–
IJH	New	ISHARES TRcore s&p mcp etf	$105,000	–	465	–	0.05%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$90,000	–	1,080	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$84,000	–	243	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$70,000	–	2,221	–	0.03%	–
IUSB	New	ISHARES TRcore total usd	$64,000	–	1,368	–	0.03%	–
GAB	New	GABELLI EQUITY TR INC	$64,000	–	10,478	–	0.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$58,000	–	630	–	0.03%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$54,000	–	703	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$54,000	–	676	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$49,000	–	908	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$49,000	–	1,187	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$47,000	–	460	–	0.02%	–
IWM	New	ISHARES TRrussell 2000 etf	$41,000	–	244	–	0.02%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$40,000	–	214	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$36,000	–	247	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$37,000	–	426	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$36,000	–	174	–	0.02%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$31,000	–	305	–	0.02%	–
HYG	New	ISHARES TRiboxx hi yd etf	$31,000	–	416	–	0.02%	–
IVV	New	ISHARES TRcore s&p500 etf	$30,000	–	79	–	0.01%	–
IWO	New	ISHARES TRrus 2000 grw etf	$29,000	–	138	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$24,000	–	212	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$23,000	–	233	–	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$23,000	–	481	–	0.01%	–
FALN	New	ISHARES TRfaln angls usd	$18,000	–	719	–	0.01%	–
EMGF	New	ISHARES INCmsci emerg mkt	$17,000	–	398	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$14,000	–	70	–	0.01%	–
IBB	New	ISHARES TRishares biotech	$15,000	–	127	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$12,000	–	130	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$13,000	–	75	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$12,000	–	51	–	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$10,000	–	64	–	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$8,000	–	111	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$6,000	–	95	–	0.00%	–
REM	New	ISHARES TRmortge rel etf	$6,000	–	220	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$6,000	–	58	–	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$7,000	–	160	–	0.00%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$5,000	–	122	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$5,000	–	58	–	0.00%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$5,000	–	89	–	0.00%	–
ICVT	New	ISHARES TRconv bd etf	$5,000	–	68	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$4,000	–	67	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,000	–	43	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,000	–	33	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,000	–	18	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,000	–	26	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,000	–	4	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,000	–	28	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-1	–	0.00%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-29	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-30	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-19	–	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-35	–	-0.00%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-18	–	-0.00%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-9	–	-0.00%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-75	–	-0.00%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-65	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-87	–	-0.00%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-314	–	-0.01%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-154	–	-0.01%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-317	–	-0.01%	–
IBDM	Exit	ISHARES TRibonds dec21 etf	$0	–	-320	–	-0.01%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-291	–	-0.01%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-322	–	-0.01%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-238	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-111	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-89	–	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-54	–	-0.01%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-127	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-93	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-153	–	-0.01%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-228	–	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-180	–	-0.02%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-1,154	–	-0.02%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-452	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-457	–	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,012	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-138	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-173	–	-0.02%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-514	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-1,168	–	-0.03%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-1,477	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-228	–	-0.03%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-124	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-483	–	-0.03%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-425	–	-0.03%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-959	–	-0.04%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-703	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-586	–	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-706	–	-0.04%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-521	–	-0.04%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-908	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-678	–	-0.04%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-784	–	-0.05%	–
IPAC	Exit	ISHARES TRcore msci pac	$0	–	-1,273	–	-0.05%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-922	–	-0.05%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-2,024	–	-0.06%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-591	–	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-404	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,698	–	-0.06%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-417	–	-0.06%	–
JMOM	Exit	J P MORGAN EXCHANGE-TRADED Fus momentum	$0	–	-2,606	–	-0.07%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,563	–	-0.07%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-1,141	–	-0.07%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-2,125	–	-0.07%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-3,711	–	-0.08%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-829	–	-0.09%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,133	–	-0.09%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-1,199	–	-0.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,383	–	-0.10%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-2,973	–	-0.10%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-4,826	–	-0.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,620	–	-0.11%	–
FGB	Exit	FIRST TR SPECIALTY FIN & FIN	$0	–	-52,649	–	-0.12%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-4,063	–	-0.13%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-3,218	–	-0.13%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,364	–	-0.14%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,360	–	-0.14%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-4,627	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-4,499	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-74	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,687	–	-0.14%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,379	–	-0.14%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,151	–	-0.15%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,903	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-1,807	–	-0.15%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-2,592	–	-0.15%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-4,319	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,325	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-6,429	–	-0.16%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,054	–	-0.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,863	–	-0.18%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-12,421	–	-0.18%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-782	–	-0.18%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,123	–	-0.19%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,115	–	-0.19%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,331	–	-0.19%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-7,037	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,028	–	-0.22%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-6,674	–	-0.22%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-5,482	–	-0.23%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,576	–	-0.23%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-26,715	–	-0.24%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-6,170	–	-0.25%	–
PEP	Exit	PEPSICO INC	$0	–	-2,867	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,198	–	-0.30%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-6,017	–	-0.36%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,919	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,740	–	-0.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,279	–	-0.54%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-12,094	–	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-10,194	–	-0.85%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-45,946	–	-1.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,378	–	-1.00%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-29,729	–	-1.10%	–
BHK	Exit	BLACKROCK CORE BD TR	$0	–	-174,908	–	-1.70%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-167,551	–	-1.80%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-30,929	–	-1.85%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-311,333	–	-12.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-112,299	–	-14.63%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-218,400	–	-14.72%	–
DOW	Exit	DOW INC	$0	–	-531,791	–	-17.96%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-334,194	–	-20.36%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$34,709,000	-6.0%	334,194	-5.6%	20.36%	-3.4%
AGG	Buy	ISHARES TRcore us aggbd et	$25,079,000	+0.5%	218,400	+1.0%	14.72%	+3.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$24,937,000	+0.9%	112,299	+1.3%	14.63%	+3.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,150,000	+1.9%	30,929	+3.7%	1.85%	+4.7%
LLY	Buy	LILLY ELI & CO	$1,705,000	+5.9%	7,378	+5.2%	1.00%	+8.8%
ACWF	Buy	ISHARES TRmsci gbl multifc	$1,696,000	+11.9%	45,946	+15.5%	1.00%	+14.9%
AAPL	Buy	APPLE INC	$1,442,000	+4.9%	10,194	+1.6%	0.85%	+7.8%
MSFT	Buy	MICROSOFT CORP	$924,000	+4.2%	3,279	+0.2%	0.54%	+6.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$747,000	+2.0%	1,740	+1.8%	0.44%	+4.8%
IUSV	Buy	ISHARES TRcore s&p us vlu	$632,000	+42.0%	8,919	+44.3%	0.37%	+46.1%
ACWV	Buy	ISHARES INCmsci gbl min vol	$618,000	+23.1%	6,017	+23.3%	0.36%	+26.5%
JNJ	Buy	JOHNSON & JOHNSON	$516,000	+7.7%	3,198	+10.0%	0.30%	+10.6%
PEP	Buy	PEPSICO INC	$431,000	+4.6%	2,867	+3.2%	0.25%	+7.7%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$378,000	+60.2%	6,674	+60.8%	0.22%	+64.4%
QQQ	New	INVESCO QQQ TRunit ser 1	$368,000	–	1,028	–	0.22%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$330,000	-19.3%	6,331	-16.6%	0.19%	-17.1%
	New	GENERAL ELECTRIC CO	$321,000	–	3,115	–	0.19%	–
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$318,000	+28.7%	3,123	+29.2%	0.19%	+32.6%
JPM	Buy	JPMORGAN CHASE & CO	$305,000	+26.0%	1,863	+19.6%	0.18%	+29.7%
PFE	Buy	PFIZER INC	$276,000	+26.6%	6,429	+15.2%	0.16%	+30.6%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$265,000	+8.6%	1,325	+7.9%	0.16%	+11.5%
EMXC	Buy	ISHARES INCmsci emrg chn	$262,000	0.0%	4,319	+2.7%	0.15%	+2.7%
ITOT	New	ISHARES TRcore s&p ttl stk	$255,000	–	2,592	–	0.15%	–
WMT	Buy	WALMART INC	$252,000	0.0%	1,807	+1.1%	0.15%	+2.8%
QUAL	New	ISHARES TRmsci usa qlt fct	$251,000	–	1,903	–	0.15%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$247,000	-6.4%	1,687	+2.9%	0.14%	-4.0%
AMZN	Sell	AMAZON COM INC	$243,000	-6.9%	74	-2.6%	0.14%	-4.0%
JPIB	Buy	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$238,000	+59.7%	4,627	+60.0%	0.14%	+64.7%
CSCO	New	CISCO SYS INC	$237,000	–	4,360	–	0.14%	–
IVW	Sell	ISHARES TRs&p 500 grwt etf	$158,000	-0.6%	2,133	-2.5%	0.09%	+2.2%
IUSG	New	ISHARES TRcore s&p us gwt	$117,000	–	1,141	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$116,000	–	1,563	–	0.07%	–
JMOM	New	J P MORGAN EXCHANGE-TRADED Fus momentum	$114,000	–	2,606	–	0.07%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$111,000	+73.4%	404	+72.6%	0.06%	+75.7%
IJH	New	ISHARES TRcore s&p mcp etf	$110,000	–	417	–	0.06%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$111,000	+131.2%	1,698	+139.2%	0.06%	+140.7%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$108,000	–	591	–	0.06%	–
EFV	Buy	ISHARES TReafe value etf	$103,000	+1.0%	2,024	+2.3%	0.06%	+3.4%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$87,000	–	922	–	0.05%	–
MBB	New	ISHARES TRmbs etf	$85,000	–	784	–	0.05%	–
IPAC	New	ISHARES TRcore msci pac	$85,000	–	1,273	–	0.05%	–
IWP	Buy	ISHARES TRrus md cp gr etf	$76,000	0.0%	678	+1.5%	0.04%	+4.7%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$70,000	+141.4%	521	+141.2%	0.04%	+141.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$64,000	+3100.0%	586	+2830.0%	0.04%	+3700.0%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$59,000	–	959	–	0.04%	–
LQD	New	ISHARES TRiboxx inv cp etf	$57,000	–	425	–	0.03%	–
IWS	Buy	ISHARES TRrus mdcp val etf	$55,000	+3.8%	483	+5.0%	0.03%	+6.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$50,000	+2.0%	228	+6.0%	0.03%	+3.6%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$44,000	-13.7%	1,168	-15.8%	0.03%	-10.3%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$45,000	–	1,477	–	0.03%	–
IYC	Sell	ISHARES TRus consum discre	$35,000	-30.0%	452	-30.1%	0.02%	-27.6%
IEF	New	ISHARES TRbarclays 7 10 yr	$26,000	–	228	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$24,000	–	153	–	0.01%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$22,000	+46.7%	93	+45.3%	0.01%	+44.4%
VOO	Buy	VANGUARD INDEX FDS	$21,000	+90.9%	54	+86.2%	0.01%	+100.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$19,000	+26.7%	89	+34.8%	0.01%	+22.2%
DGRO	New	ISHARES TRcore div grwth	$12,000	–	238	–	0.01%	–
IBDO	New	ISHARES TRibonds dec23 etf	$8,000	–	314	–	0.01%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$8,000	–	291	–	0.01%	–
IBDP	New	ISHARES TRibonds dec24 etf	$8,000	–	322	–	0.01%	–
IBDM	New	ISHARES TRibonds dec21 etf	$8,000	–	320	–	0.01%	–
ACWX	New	ISHARES TRmsci acwi ex us	$9,000	–	154	–	0.01%	–
IBDN	New	ISHARES TRibonds dec22 etf	$8,000	–	317	–	0.01%	–
IWR	Buy	ISHARES TRrus mid cap etf	$7,000	+250.0%	87	+190.0%	0.00%	+300.0%
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,000	–	75	–	0.00%	–
USIG	New	ISHARES TRusd inv grde etf	$4,000	–	65	–	0.00%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$2,000	–	18	–	0.00%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,000	-93.8%	30	-94.9%	0.00%	-94.4%
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$2,000	–	29	–	0.00%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$1,000	–	9	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$2,000	–	19	–	0.00%	–
IEMG	New	ISHARES INCcore msci emkt	$2,000	–	35	–	0.00%	–
GABRT	Exit	GABELLI EQUITY TR INCright 07/14/2021	$0	–	-8,170	–	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-754	–	-0.02%	–
GAB	Exit	GABELLI EQUITY TR INC	$0	–	-8,335	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,044	–	-0.19%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$36,911,000	–	353,996	–	21.08%	–
DOW	New	DOW INC	$33,652,000	–	531,791	–	19.22%	–
AGG	New	ISHARES TRcore us aggbd et	$24,950,000	–	216,337	–	14.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$24,713,000	–	110,912	–	14.11%	–
DD	New	DUPONT DE NEMOURS INC	$24,100,000	–	311,333	–	13.76%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$3,316,000	–	167,551	–	1.89%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,090,000	–	29,826	–	1.76%	–
BHK	New	BLACKROCK CORE BD TR	$2,889,000	–	174,908	–	1.65%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,953,000	–	29,729	–	1.12%	–
LLY	New	LILLY ELI & CO	$1,610,000	–	7,014	–	0.92%	–
ACWF	New	ISHARES TRmsci gbl multifc	$1,516,000	–	39,792	–	0.87%	–
AAPL	New	APPLE INC	$1,374,000	–	10,030	–	0.78%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,224,000	–	12,094	–	0.70%	–
MSFT	New	MICROSOFT CORP	$887,000	–	3,273	–	0.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$732,000	–	1,710	–	0.42%	–
ACWV	New	ISHARES INCmsci gbl min vol	$502,000	–	4,878	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$479,000	–	2,908	–	0.27%	–
IUSV	New	ISHARES TRcore s&p us vlu	$445,000	–	6,181	–	0.25%	–
PEP	New	PEPSICO INC	$412,000	–	2,779	–	0.24%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$409,000	–	7,587	–	0.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$399,000	–	2,576	–	0.23%	–
LNC	New	LINCOLN NATL CORP IND	$388,000	–	6,170	–	0.22%	–
EMGF	New	ISHARES INCmsci emerg mkt	$381,000	–	7,037	–	0.22%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$381,000	–	26,715	–	0.22%	–
LKFN	New	LAKELAND FINL CORP	$338,000	–	5,482	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$337,000	–	25,044	–	0.19%	–
BYLD	New	ISHARES TRyld optim bd	$314,000	–	12,421	–	0.18%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$312,000	–	782	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$300,000	–	2,054	–	0.17%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$264,000	–	1,639	–	0.15%	–
EMXC	New	ISHARES INCmsci emrg chn	$262,000	–	4,204	–	0.15%	–
AMZN	New	AMAZON COM INC	$261,000	–	76	–	0.15%	–
WMT	New	WALMART INC	$252,000	–	1,788	–	0.14%	–
INTC	New	INTEL CORP	$253,000	–	4,499	–	0.14%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$249,000	–	5,151	–	0.14%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$247,000	–	2,418	–	0.14%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$246,000	–	1,379	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$244,000	–	1,228	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$242,000	–	1,558	–	0.14%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$236,000	–	4,151	–	0.14%	–
ESGU	New	ISHARES TResg awr msci usa	$233,000	–	2,364	–	0.13%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$224,000	–	3,218	–	0.13%	–
SMLF	New	ISHARES TRmsci usa sml cp	$223,000	–	4,063	–	0.13%	–
PFE	New	PFIZER INC	$218,000	–	5,580	–	0.12%	–
FGB	New	FIRST TR SPECIALTY FIN & FIN	$213,000	–	52,649	–	0.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$198,000	–	2,620	–	0.11%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$186,000	–	2,973	–	0.11%	–
IQLT	New	ISHARES TRmsci intl qualty	$186,000	–	4,826	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$174,000	–	1,383	–	0.10%	–
TLT	New	ISHARES TR20 yr tr bd etf	$173,000	–	1,199	–	0.10%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$163,000	–	829	–	0.09%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$159,000	–	2,188	–	0.09%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$149,000	–	2,892	–	0.08%	–
ISCF	New	ISHARES TRmsci intl sml cp	$136,000	–	3,711	–	0.08%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$126,000	–	2,125	–	0.07%	–
EFV	New	ISHARES TReafe value etf	$102,000	–	1,978	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$76,000	–	668	–	0.04%	–
XLC	New	SELECT SECTOR SPDR TR	$74,000	–	908	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$72,000	–	706	–	0.04%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$64,000	–	703	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$64,000	–	234	–	0.04%	–
GAB	New	GABELLI EQUITY TR INC	$58,000	–	8,335	–	0.03%	–
IVV	New	ISHARES TRcore s&p500 etf	$53,000	–	124	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$53,000	–	460	–	0.03%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$50,000	–	647	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$51,000	–	1,387	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$49,000	–	215	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$48,000	–	710	–	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$47,000	–	1,012	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$45,000	–	514	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$43,000	–	138	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$42,000	–	173	–	0.02%	–
EEM	New	ISHARES TRmsci emg mkt etf	$42,000	–	754	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$38,000	–	457	–	0.02%	–
IYE	New	ISHARES TRu.s. energy etf	$34,000	–	1,154	–	0.02%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$31,000	–	180	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$32,000	–	583	–	0.02%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$29,000	–	216	–	0.02%	–
IBB	New	ISHARES TRishares biotech	$21,000	–	127	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$15,000	–	64	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$16,000	–	111	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,000	–	66	–	0.01%	–
VOO	New	VANGUARD INDEX FDS	$11,000	–	29	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$2,000	–	30	–	0.00%	–
GABRT	New	GABELLI EQUITY TR INCright 07/14/2021	$1,000	–	8,170	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,000	–	20	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	1	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-1	–	0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-21	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-8	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-20	–	-0.00%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-14	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-26	–	-0.00%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-9	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-22	–	-0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-11	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-27	–	-0.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-53	–	-0.00%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-34	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-42	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-53	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-45	–	-0.00%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-50	–	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-185	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-73	–	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-112	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-125	–	-0.01%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-326	–	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-252	–	-0.01%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-1,154	–	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-684	–	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-870	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-138	–	-0.02%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-414	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-173	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-215	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-811	–	-0.03%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-710	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-478	–	-0.03%	–
IYC	Exit	ISHARES TRu.s. cnsm sv etf	$0	–	-161	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-514	–	-0.03%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,012	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-234	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-466	–	-0.06%	–
FGB	Exit	FIRST TRUST SPECIALTY FINANC	$0	–	-45,379	–	-0.08%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-2,093	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,035	–	-0.08%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-2,842	–	-0.09%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-891	–	-0.10%	–
JPEM	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$0	–	-2,839	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-22,208	–	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-675	–	-0.12%	–
JPIN	Exit	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$0	–	-3,023	–	-0.12%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-3,058	–	-0.12%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,152	–	-0.13%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-2,875	–	-0.13%	–
SMLF	Exit	ISHARES TRmsci usa sml cp	$0	–	-4,749	–	-0.13%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-6,446	–	-0.14%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-6,858	–	-0.15%	–
TCF	Exit	TCF FINL CORP	$0	–	-8,897	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-4,084	–	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,193	–	-0.16%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-2,040	–	-0.16%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,686	–	-0.16%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-4,535	–	-0.17%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,671	–	-0.17%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-14,222	–	-0.17%	–
WMT	Exit	WALMART INC	$0	–	-1,729	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,745	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,667	–	-0.19%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-803	–	-0.19%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,972	–	-0.20%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-11,500	–	-0.22%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-9,737	–	-0.23%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,677	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-115	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,649	–	-0.41%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,852	–	-0.65%	–
ACWF	Exit	ISHARES TRmsci gbl multifc	$0	–	-31,573	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,564	–	-0.72%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-12,671	–	-0.76%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-21,379	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-10,176	–	-0.88%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-28,178	–	-1.70%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-52,450	–	-2.05%	–
CTVA	Exit	CORTEVA INC	$0	–	-259,780	–	-5.60%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-449,119	–	-18.66%	–
DOW	Exit	DOW INC	$0	–	-534,153	–	-18.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-154,312	–	-19.68%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-388,518	–	-23.17%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$30,942,000	+4.8%	388,518	-3.3%	23.17%	-2.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$26,281,000	+8.8%	154,312	-0.0%	19.68%	+1.0%
DOW	Sell	DOW INC	$25,132,000	+15.4%	534,153	-0.0%	18.82%	+7.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$2,736,000	-5.4%	52,450	-10.8%	2.05%	-12.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,272,000	+6.7%	28,178	-1.0%	1.70%	-0.9%
AAPL	Buy	APPLE INC	$1,178,000	+23.4%	10,176	+288.5%	0.88%	+14.5%
MSFT	Sell	MICROSOFT CORP	$960,000	-2.3%	4,564	-5.5%	0.72%	-9.3%
ACWF	Buy	ISHARES TRmsci gbl multifc	$938,000	+53.0%	31,573	+43.6%	0.70%	+42.1%
LLY	Buy	LILLY ELI & CO	$866,000	-9.7%	5,852	+0.1%	0.65%	-16.2%
AGG	Buy	ISHARES TRcore us aggbd et	$316,000	+22.0%	2,677	+22.2%	0.24%	+13.4%
BYLD	Buy	ISHARES TRyld optim bd	$296,000	+0.3%	11,500	+0.0%	0.22%	-6.7%
ACWV	New	ISHARES INCmsci gbl min vol	$273,000	–	2,972	–	0.20%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$250,000	-6.4%	803	-16.2%	0.19%	-13.0%
JNJ	Buy	JOHNSON & JOHNSON	$248,000	+6.4%	1,667	+0.7%	0.19%	-1.1%
WMT	Buy	WALMART INC	$242,000	+17.5%	1,729	+0.5%	0.18%	+9.0%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$227,000	–	1,671	–	0.17%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$217,000	–	1,686	–	0.16%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$212,000	–	2,040	–	0.16%	–
JPM	Sell	JPMORGAN CHASE & CO	$211,000	-17.6%	2,193	-19.6%	0.16%	-23.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$205,000	-19.9%	6,858	+1.4%	0.15%	-25.7%
ISCF	Buy	ISHARES TRmsci intl sml cp	$194,000	+74.8%	6,446	+59.3%	0.14%	+61.1%
SMLF	Buy	ISHARES TRmsci usa sml cp	$177,000	+7.9%	4,749	+3.3%	0.13%	+0.8%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$169,000	+26.1%	1,152	+9.4%	0.13%	+17.6%
SCHR	Buy	SCHWAB STRATEGIC TRintrm trm tres	$169,000	+52.3%	2,875	+51.9%	0.13%	+41.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$166,000	+10.7%	3,058	+6.7%	0.12%	+2.5%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$156,000	+38.1%	675	+23.4%	0.12%	+28.6%
JPIN	Buy	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$156,000	+4.7%	3,023	+0.3%	0.12%	-2.5%
GE	Buy	GENERAL ELECTRIC CO	$138,000	-9.2%	22,208	+0.0%	0.10%	-16.3%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$129,000	+19.4%	891	+7.5%	0.10%	+11.5%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$109,000	+19.8%	1,035	+14.1%	0.08%	+12.3%
JPIB	Buy	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$105,000	+50.0%	2,093	+48.1%	0.08%	+41.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$81,000	+52.8%	466	+39.5%	0.06%	+41.9%
IYC	Buy	ISHARES TRu.s. cnsm sv etf	$40,000	+21.2%	161	+6.6%	0.03%	+11.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$39,000	+11.4%	478	+3.9%	0.03%	+3.6%
IWB	Sell	ISHARES TRrus 1000 etf	$32,000	-8.6%	173	-13.9%	0.02%	-14.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$31,000	-8.8%	138	-16.4%	0.02%	-14.8%
ITOT	New	ISHARES TRcore s&p ttl stk	$31,000	–	414	–	0.02%	–
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$21,000	+90.9%	870	+87.1%	0.02%	+77.8%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$21,000	–	684	–	0.02%	–
XLC	New	SELECT SECTOR SPDR TR	$15,000	–	252	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,000	–	326	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$14,000	–	125	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,000	–	73	–	0.01%	–
SCZ	New	ISHARES TReafe sml cp etf	$11,000	–	185	–	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$11,000	–	112	–	0.01%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$8,000	–	50	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$5,000	–	34	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,000	–	53	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$5,000	–	45	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$6,000	–	42	–	0.00%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,000	–	53	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,000	–	27	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,000	–	26	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,000	–	22	–	0.00%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$2,000	–	14	–	0.00%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,000	–	21	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,000	–	20	–	0.00%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,000	–	11	–	0.00%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,000	–	7	–	0.00%	–
MUB	New	ISHARES TRnational mun etf	$1,000	–	9	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,000	–	8	–	0.00%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	1	–	0.00%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-34	–	-0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-140	–	-0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-77	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-165	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-118	–	-0.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-54	–	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-6,565	–	-0.25%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-42,069	–	-0.35%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$29,522,000	–	401,825	–	23.81%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$24,156,000	–	154,325	–	19.48%	–
DD	New	DUPONT DE NEMOURS INC	$23,862,000	–	449,119	–	19.25%	–
DOW	New	DOW INC	$21,774,000	–	534,202	–	17.56%	–
CTVA	New	CORTEVA INC	$6,960,000	–	259,780	–	5.61%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$2,892,000	–	58,810	–	2.33%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,129,000	–	28,461	–	1.72%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,104,000	–	21,379	–	0.89%	–
MSFT	New	MICROSOFT CORP	$983,000	–	4,830	–	0.79%	–
LLY	New	LILLY ELI & CO	$959,000	–	5,844	–	0.77%	–
AAPL	New	APPLE INC	$955,000	–	2,619	–	0.77%	–
ACWI	New	ISHARES TRmsci acwi etf	$934,000	–	12,671	–	0.75%	–
ACWF	New	ISHARES TRmultifactor glbl	$613,000	–	21,987	–	0.49%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$508,000	–	1,649	–	0.41%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$430,000	–	42,069	–	0.35%	–
LNC	New	LINCOLN NATL CORP IND	$358,000	–	9,737	–	0.29%	–
AMZN	New	AMAZON COM INC	$317,000	–	115	–	0.26%	–
LKFN	New	LAKELAND FINL CORP	$306,000	–	6,565	–	0.25%	–
BYLD	New	ISHARES TRyld optim bd	$295,000	–	11,499	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$267,000	–	958	–	0.22%	–
TCF	New	TCF FINANCIAL CORPORATION NE	$262,000	–	8,897	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$260,000	–	1,745	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$259,000	–	2,190	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$256,000	–	6,763	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$256,000	–	2,726	–	0.21%	–
INTC	New	INTEL CORP	$244,000	–	4,084	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$233,000	–	1,656	–	0.19%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$225,000	–	4,535	–	0.18%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$221,000	–	14,222	–	0.18%	–
WMT	New	WALMART INC	$206,000	–	1,721	–	0.17%	–
SMLF	New	ISHARES TRmultifactor usa	$164,000	–	4,599	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$152,000	–	22,205	–	0.12%	–
IUSV	New	ISHARES TRcore s&p us vlu	$150,000	–	2,865	–	0.12%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$149,000	–	3,013	–	0.12%	–
FGB	New	FIRST TRUST SPECIALTY FINANC	$148,000	–	45,379	–	0.12%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$134,000	–	1,053	–	0.11%	–
JPEM	New	J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt	$131,000	–	2,839	–	0.11%	–
EFV	New	ISHARES TReafe value etf	$114,000	–	2,842	–	0.09%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$113,000	–	547	–	0.09%	–
ISCF	New	ISHARES TRmltfctr intl sml	$111,000	–	4,046	–	0.09%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$111,000	–	1,893	–	0.09%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$108,000	–	829	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$91,000	–	907	–	0.07%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fglobal bd oprt	$70,000	–	1,413	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$53,000	–	334	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$45,000	–	234	–	0.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$42,000	–	514	–	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$40,000	–	1,012	–	0.03%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$36,000	–	710	–	0.03%	–
IWB	New	ISHARES TRrus 1000 etf	$35,000	–	201	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$35,000	–	460	–	0.03%	–
IYC	New	ISHARES TRu.s. cnsm sv etf	$33,000	–	151	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$34,000	–	165	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$32,000	–	811	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$31,000	–	215	–	0.02%	–
IYE	New	ISHARES TRu.s. energy etf	$23,000	–	1,154	–	0.02%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,000	–	465	–	0.01%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,000	–	54	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,000	–	118	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$9,000	–	165	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,000	–	77	–	0.00%	–
IGF	New	ISHARES TRglb infrastr etf	$5,000	–	140	–	0.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,000	–	34	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
EFV	Exit	ISHARES TReafe value etf	$0	–	-205	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-281	–	-0.02%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-330	–	-0.02%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-1,263	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-401	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-165	–	-0.02%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-1,154	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-234	–	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,012	–	-0.03%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-460	–	-0.03%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-514	–	-0.03%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-334	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-277	–	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,907	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-373	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-907	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-606	–	-0.07%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-2,063	–	-0.07%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-829	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,514	–	-0.08%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,053	–	-0.08%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-2,410	–	-0.09%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-14,338	–	-0.09%	–
HYMB	Exit	SPDR SERIES TRUSTnuv hghyld mun	$0	–	-2,490	–	-0.10%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-3,906	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,370	–	-0.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-1,402	–	-0.11%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,863	–	-0.11%	–
ACWF	Exit	ISHARES TRmultifactor glbl	$0	–	-6,329	–	-0.12%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-860	–	-0.12%	–
WMT	Exit	WALMART INC	$0	–	-1,721	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,018	–	-0.14%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-729	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,833	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,621	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-4,364	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-573	–	-0.15%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,846	–	-0.15%	–
EMMF	Exit	WISDOMTREE TRemgring mkts	$0	–	-10,620	–	-0.15%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-4,731	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,464	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,057	–	-0.18%	–
FGB	Exit	FIRST TRUST SPECIALTY FINANC	$0	–	-43,924	–	-0.18%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-11,032	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,745	–	-0.19%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-12,808	–	-0.19%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-12,066	–	-0.21%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-21,047	–	-0.26%	–
JPEU	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$0	–	-8,281	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-8,625	–	-0.31%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-12,397	–	-0.32%	–
ISCF	Exit	ISHARES TRmltfctr intl sml	$0	–	-18,113	–	-0.35%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,588	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,627	–	-0.43%	–
AAPL	Exit	APPLE INC	$0	–	-3,768	–	-0.56%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-12,245	–	-0.60%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-21,384	–	-1.08%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-25,100	–	-1.38%	–
DWMF	Exit	WISDOMTREE TRintk mltifactr	$0	–	-109,150	–	-1.82%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-55,567	–	-2.78%	–
CTVA	Exit	CORTEVA INC	$0	–	-450,904	–	-8.44%	–
DOW	Exit	DOW INC	$0	–	-452,813	–	-14.43%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-400,827	–	-19.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-211,556	–	-21.36%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-452,813	–	-21.59%	–

Q3 2019

			Value		Shares		↓ Weighting
DD	Buy	DUPONT DE NEMOURS INC	$32,290,000	-4.1%	452,813	+0.9%	21.59%	-0.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$31,945,000	-8.0%	211,556	-8.5%	21.36%	-4.2%
DOW	Buy	DOW INC	$21,577,000	-2.5%	452,813	+0.9%	14.43%	+1.6%
CTVA	Buy	CORTEVA INC	$12,625,000	-4.4%	450,904	+0.9%	8.44%	-0.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,158,000	-0.7%	55,567	-0.3%	2.78%	+3.3%
VFMF	Sell	VANGUARD WELLINGTON FDus multifactor	$1,617,000	-1.0%	21,384	-0.7%	1.08%	+3.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$903,000	-19.2%	12,245	-19.2%	0.60%	-15.8%
AAPL	Buy	APPLE INC	$844,000	+36.1%	3,768	+20.2%	0.56%	+41.7%
MSFT	Buy	MICROSOFT CORP	$643,000	+28.9%	4,627	+24.1%	0.43%	+34.4%
LLY	Sell	LILLY ELI & CO	$625,000	-42.7%	5,588	-43.2%	0.42%	-40.3%
ISCF	Sell	ISHARES TRmltfctr intl sml	$518,000	-11.0%	18,113	-9.9%	0.35%	-7.5%
TCF	New	TCF FINANCIAL CORPORATION NE	$472,000	–	12,397	–	0.32%	–
KO	New	COCA COLA CO	$470,000	–	8,625	–	0.31%	–
JPEU	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$458,000	-12.3%	8,281	-10.7%	0.31%	-8.7%
PTY	Sell	PIMCO CORPORATE & INCOME OPP	$382,000	-10.1%	21,047	-10.1%	0.26%	-6.6%
BYLD	Sell	ISHARES TRyld optim bd	$309,000	-1.6%	12,066	-2.9%	0.21%	+2.5%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$289,000	+0.3%	12,808	+1.2%	0.19%	+4.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$282,000	+1.1%	1,745	+3.5%	0.19%	+5.6%
FGB	Buy	FIRST TRUST SPECIALTY FINANC	$272,000	+1.1%	43,924	+1.3%	0.18%	+5.2%
JNJ	Sell	JOHNSON & JOHNSON	$266,000	-13.4%	2,057	-6.7%	0.18%	-9.6%
XOM	Sell	EXXON MOBIL CORP	$245,000	-45.1%	3,464	-40.5%	0.16%	-42.7%
INTC	New	INTEL CORP	$225,000	–	4,364	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$224,000	–	573	–	0.15%	–
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$222,000	+6.2%	1,621	-8.6%	0.15%	+10.4%
CVX	Sell	CHEVRON CORP NEW	$217,000	-8.1%	1,833	-3.5%	0.14%	-4.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$212,000	-1.9%	1,018	+0.5%	0.14%	+2.2%
WMT	New	WALMART INC	$204,000	–	1,721	–	0.14%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$185,000	+14.2%	860	+11.7%	0.12%	+19.2%
ACWF	Sell	ISHARES TRmultifactor glbl	$184,000	-46.7%	6,329	-46.3%	0.12%	-44.6%
IUSV	Sell	ISHARES TRcore s&p us vlu	$165,000	-7.8%	2,863	-9.5%	0.11%	-4.3%
AGG	Sell	ISHARES TRcore us aggbd et	$159,000	-0.6%	1,402	-2.2%	0.11%	+2.9%
AMLP	Buy	ALPS ETF TRalerian mlp	$131,000	-7.1%	14,338	+0.3%	0.09%	-3.3%
JPIN	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$128,000	-28.5%	2,410	-26.5%	0.09%	-25.2%
GE	Buy	GENERAL ELECTRIC CO	$121,000	-12.9%	13,514	+1.8%	0.08%	-9.0%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$108,000	-34.9%	2,063	-30.8%	0.07%	-32.7%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$53,000	+1.9%	1,907	+0.5%	0.04%	+6.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$31,000	-8.8%	401	-8.7%	0.02%	-4.5%
XOP	Buy	SPDR SERIES TRUSTs&p oilgas exp	$28,000	-17.6%	1,263	+0.4%	0.02%	-13.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$22,000	0.0%	281	+0.4%	0.02%	+7.1%
EFV	Sell	ISHARES TReafe value etf	$10,000	-93.7%	205	-93.8%	0.01%	-93.1%
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-20	–	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-58	–	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-64	–	-0.00%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-67	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-135	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,408	–	-0.06%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-900	–	-0.06%	–
IVLU	Exit	ISHARES TRintl value factr	$0	–	-10,800	–	-0.16%	–
YYY	Exit	EXCHANGE TRADED CONCEPTS TR	$0	–	-16,131	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-1,800	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-9,664	–	-0.21%	–

Q2 2019

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$34,712,000	–	231,276	–	22.29%	–
DD	New	DUPONT DE NEMOURS INC	$33,678,000	–	448,622	–	21.63%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$28,270,000	–	400,827	–	18.16%	–
DOW	New	DOW INC	$22,119,000	–	448,567	–	14.21%	–
CTVA	New	CORTEVA INC	$13,209,000	–	446,713	–	8.48%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$4,188,000	–	55,720	–	2.69%	–
DWMF	New	WISDOMTREE TRintk mltifactr	$2,711,000	–	109,150	–	1.74%	–
VLUE	New	ISHARES TRedge msci usa vl	$2,038,000	–	25,100	–	1.31%	–
VFMF	New	VANGUARD WELLINGTON FDus multifactor	$1,634,000	–	21,530	–	1.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,117,000	–	15,158	–	0.72%	–
LLY	New	LILLY ELI & CO	$1,090,000	–	9,837	–	0.70%	–
AAPL	New	APPLE INC	$620,000	–	3,134	–	0.40%	–
ISCF	New	ISHARES TRmltfctr intl sml	$582,000	–	20,109	–	0.37%	–
JPEU	New	JP MORGAN EXCHANGE TRADED FDdiv rtn eu etf	$522,000	–	9,273	–	0.34%	–
MSFT	New	MICROSOFT CORP	$499,000	–	3,727	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$446,000	–	5,819	–	0.29%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$425,000	–	23,418	–	0.27%	–
ACWF	New	ISHARES TRmultifactor glbl	$345,000	–	11,791	–	0.22%	–
T	New	AT&T INC	$324,000	–	9,664	–	0.21%	–
BYLD	New	ISHARES TRyld optim bd	$314,000	–	12,423	–	0.20%	–
MMM	New	3M CO	$312,000	–	1,800	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$307,000	–	2,205	–	0.20%	–
YYY	New	EXCHANGE TRADED CONCEPTS TR	$289,000	–	16,131	–	0.19%	–
INTF	New	ISHARES TRmultifactor intl	$290,000	–	11,032	–	0.19%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$288,000	–	12,658	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$279,000	–	1,686	–	0.18%	–
FGB	New	FIRST TRUST SPECIALTY FINANC	$269,000	–	43,374	–	0.17%	–
EMMF	New	WISDOMTREE TRemgring mkts	$249,000	–	10,620	–	0.16%	–
IVLU	New	ISHARES TRintl value factr	$249,000	–	10,800	–	0.16%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$245,000	–	3,846	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$236,000	–	1,899	–	0.15%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$232,000	–	4,731	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$216,000	–	1,013	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$214,000	–	729	–	0.14%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$209,000	–	1,774	–	0.13%	–
IUSV	New	ISHARES TRcore s&p us vlu	$179,000	–	3,164	–	0.12%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$179,000	–	3,279	–	0.12%	–
JPEM	New	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$166,000	–	2,983	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$162,000	–	770	–	0.10%	–
AGG	New	ISHARES TRcore us aggbd et	$160,000	–	1,433	–	0.10%	–
SMLF	New	ISHARES TRmultifactor usa	$157,000	–	3,906	–	0.10%	–
EFV	New	ISHARES TReafe value etf	$158,000	–	3,295	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$155,000	–	1,370	–	0.10%	–
HYMB	New	SPDR SERIES TRUSTnuv hghyld mun	$146,000	–	2,490	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$141,000	–	14,295	–	0.09%	–
GE	New	GENERAL ELECTRIC CO	$139,000	–	13,271	–	0.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$126,000	–	1,053	–	0.08%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$121,000	–	829	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$101,000	–	1,408	–	0.06%	–
ICF	New	ISHARES TRcohen steer reit	$101,000	–	900	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$99,000	–	606	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$84,000	–	907	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$58,000	–	373	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$52,000	–	1,898	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$50,000	–	277	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$48,000	–	334	–	0.03%	–
HYG	New	ISHARES TRiboxx hi yd etf	$45,000	–	514	–	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$43,000	–	1,012	–	0.03%	–
IWS	New	ISHARES TRrus mdcp val etf	$41,000	–	460	–	0.03%	–
IYE	New	ISHARES TRu.s. energy etf	$40,000	–	1,154	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$37,000	–	234	–	0.02%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$34,000	–	1,258	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$34,000	–	439	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$33,000	–	165	–	0.02%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$29,000	–	330	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$22,000	–	280	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$16,000	–	135	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$7,000	–	67	–	0.00%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,000	–	64	–	0.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,000	–	58	–	0.00%	–
IBB	New	ISHARES TRnasdaq biotech	$2,000	–	20	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-36	–	-0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-27	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-140	–	-0.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-119	–	-0.01%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-116	–	-0.01%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-101	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-276	–	-0.01%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-30,000	–	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-774	–	-0.01%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-401	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-165	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-234	–	-0.02%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-1,079	–	-0.02%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-460	–	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-1,012	–	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-334	–	-0.02%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-367	–	-0.02%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-1,154	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-277	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-552	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,674	–	-0.04%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-514	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-907	–	-0.05%	–
ISCF	Exit	ISHARES TRmltfctr intl sml	$0	–	-2,745	–	-0.05%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-900	–	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,024	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-3,498	–	-0.05%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-1,788	–	-0.05%	–
ACWF	Exit	ISHARES TRmultifactor glbl	$0	–	-3,370	–	-0.06%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-829	–	-0.07%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,053	–	-0.07%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-793	–	-0.07%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-2,187	–	-0.07%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-14,183	–	-0.08%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-770	–	-0.09%	–
SMLF	Exit	ISHARES TRmultifactor usa	$0	–	-3,557	–	-0.09%	–
FGB	Exit	FIRST TRUST SPECIALTY FINANC	$0	–	-26,549	–	-0.09%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-3,144	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-17,789	–	-0.11%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-1,845	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,799	–	-0.12%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC	$0	–	-4,572	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,732	–	-0.12%	–
MFSF	Exit	MUTUALFIRST FINL INC	$0	–	-6,709	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,545	–	-0.14%	–
ZBH	Exit	ZIMMER BIOMET HLDGS INC	$0	–	-1,907	–	-0.14%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-8,999	–	-0.14%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-10,565	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-2,353	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,313	–	-0.15%	–
PTY	Exit	PIMCO CORPORATE & INCOME OPP	$0	–	-16,068	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,846	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,945	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,638	–	-0.17%	–
PFE	Exit	PFIZER INC	$0	–	-7,310	–	-0.18%	–
SYK	Exit	STRYKER CORP	$0	–	-1,834	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-3,032	–	-0.19%	–
V	Exit	VISA INC	$0	–	-2,278	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-1,800	–	-0.21%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,087	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-851	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,607	–	-0.23%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,604	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,375	–	-0.23%	–
INTC	Exit	INTEL CORP	$0	–	-9,687	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-15,098	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,974	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,120	–	-0.39%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-6,894	–	-0.41%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,594	–	-0.42%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-17,274	–	-0.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,104	–	-0.46%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-11,378	–	-0.47%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-2,487	–	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-4,233	–	-0.54%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,279	–	-0.62%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-7,523	–	-0.71%	–
IHDG	Exit	WISDOMTREE TRitl hdg qtly div	$0	–	-49,608	–	-0.89%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-400,827	–	-15.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-275,454	–	-23.11%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,345,935	–	-48.52%	–

Q3 2018

			Value		Shares		↓ Weighting
DWDP	Sell	DOWDUPONT INC	$86,557,000	-2.5%	1,345,935	-0.1%	48.52%	-8.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$28,214,000	-1.1%	400,827	-7.3%	15.82%	-6.8%
IWM	Buy	ISHARES TRrussell 2000 etf	$1,268,000	+1978.7%	7,523	+1916.9%	0.71%	+1875.0%
LLY	Buy	LILLY ELI & CO	$1,103,000	+25.8%	10,279	+0.0%	0.62%	+18.4%
AAPL	Buy	APPLE INC	$956,000	+85.3%	4,233	+51.9%	0.54%	+74.6%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$914,000	–	2,487	–	0.51%	–
ACWI	Buy	ISHARES TRmsci acwi etf	$845,000	+4.6%	11,378	+0.2%	0.47%	-1.5%
MSFT	Buy	MICROSOFT CORP	$812,000	+82.1%	7,104	+57.2%	0.46%	+71.7%
LKFN	Buy	LAKELAND FINL CORP	$803,000	+160.7%	17,274	+170.1%	0.45%	+145.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$754,000	+194.5%	2,594	+174.8%	0.42%	+178.3%
AGG	Buy	ISHARES TRcore us aggbd et	$727,000	+459.2%	6,894	+465.5%	0.41%	+429.9%
XOM	Buy	EXXON MOBIL CORP	$690,000	+44.7%	8,120	+40.8%	0.39%	+36.3%
JNJ	Buy	JOHNSON & JOHNSON	$549,000	+108.0%	3,974	+82.3%	0.31%	+96.2%
T	Buy	AT&T INC	$507,000	+66.8%	15,098	+59.3%	0.28%	+56.9%
INTC	Buy	INTEL CORP	$458,000	+125.6%	9,687	+137.2%	0.26%	+112.4%
CVX	Buy	CHEVRON CORP NEW	$413,000	+73.5%	3,375	+79.2%	0.23%	+62.7%
ABT	New	ABBOTT LABS	$411,000	–	5,604	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$407,000	–	3,607	–	0.23%	–
BLK	New	BLACKROCK INC	$401,000	–	851	–	0.22%	–
CSCO	New	CISCO SYS INC	$393,000	–	8,087	–	0.22%	–
V	New	VISA INC	$342,000	–	2,278	–	0.19%	–
PEP	New	PEPSICO INC	$339,000	–	3,032	–	0.19%	–
SYK	New	STRYKER CORP	$326,000	–	1,834	–	0.18%	–
PFE	New	PFIZER INC	$322,000	–	7,310	–	0.18%	–
IEFA	New	ISHARES TRcore msci eafe	$297,000	–	4,638	–	0.17%	–
DIS	New	DISNEY WALT CO	$270,000	–	2,313	–	0.15%	–
TJX	New	TJX COS INC NEW	$264,000	–	2,353	–	0.15%	–
MRK	New	MERCK & CO INC	$251,000	–	3,545	–	0.14%	–
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$251,000	-0.4%	1,907	-15.8%	0.14%	-6.0%
MFSF	Buy	MUTUALFIRST FINL INC	$247,000	-2.4%	6,709	+0.1%	0.14%	-8.0%
CHD	New	CHURCH & DWIGHT INC	$222,000	–	3,732	–	0.12%	–
NNN	New	NATIONAL RETAIL PPTYS INC	$205,000	–	4,572	–	0.12%	–
PAYX	New	PAYCHEX INC	$206,000	–	2,799	–	0.12%	–
VIG	New	VANGUARD GROUPdiv app etf	$204,000	–	1,845	–	0.11%	–
GE	Sell	GENERAL ELECTRIC CO	$201,000	-38.0%	17,789	-25.2%	0.11%	-41.5%
AMLP	Buy	ALPS ETF TRalerian mlp	$151,000	+5.6%	14,183	+0.2%	0.08%	0.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$96,000	+65.5%	3,498	+59.1%	0.05%	+58.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$72,000	-33.3%	1,674	-32.5%	0.04%	-37.5%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$22,000	+10.0%	276	+0.7%	0.01%	0.0%
IJJ	New	ISHARES TRs&p mc 400vl etf	$17,000	–	101	–	0.01%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-212	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,746	–	-0.12%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-8,360	–	-0.23%	–

Q2 2018

			Value		Shares		↓ Weighting
DWDP	New	DOWDUPONT INC	$88,773,000	–	1,346,675	–	52.80%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$38,682,000	–	275,454	–	23.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$28,518,000	–	432,162	–	16.96%	–
IHDG	New	WISDOMTREE TRitl hdg qtly div	$1,577,000	–	49,608	–	0.94%	–
LLY	New	LILLY ELI & CO	$877,000	–	10,278	–	0.52%	–
ACWI	New	ISHARES TRmsci acwi etf	$808,000	–	11,358	–	0.48%	–
AAPL	New	APPLE INC	$516,000	–	2,786	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$477,000	–	5,765	–	0.28%	–
MSFT	New	MICROSOFT CORP	$446,000	–	4,518	–	0.26%	–
FRME	New	FIRST MERCHANTS CORP	$388,000	–	8,360	–	0.23%	–
MMM	New	3M CO	$354,000	–	1,800	–	0.21%	–
GE	New	GENERAL ELECTRIC CO	$324,000	–	23,771	–	0.19%	–
LKFN	New	LAKELAND FINL CORP	$308,000	–	6,396	–	0.18%	–
T	New	AT&T INC	$304,000	–	9,479	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$292,000	–	3,846	–	0.17%	–
PTY	New	PIMCO CORPORATE & INCOME OPP	$281,000	–	16,068	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$264,000	–	2,180	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$261,000	–	1,945	–	0.16%	–
BYLD	New	ISHARES TRyld optim bd	$255,000	–	10,565	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$256,000	–	944	–	0.15%	–
ZBH	New	ZIMMER BIOMET HLDGS INC	$252,000	–	2,266	–	0.15%	–
MFSF	New	MUTUALFIRST FINL INC	$253,000	–	6,703	–	0.15%	–
INTF	New	ISHARES TRmultifactor intl	$249,000	–	8,999	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$238,000	–	1,883	–	0.14%	–
GLD	New	SPDR GOLD TRUST	$207,000	–	1,746	–	0.12%	–
INTC	New	INTEL CORP	$203,000	–	4,084	–	0.12%	–
IUSV	New	ISHARES TRcore s&p us vlu	$169,000	–	3,144	–	0.10%	–
FGB	New	FIRST TRUST SPECIALTY FINANC	$160,000	–	26,549	–	0.10%	–
SMLF	New	ISHARES TRmultifactor usa	$149,000	–	3,557	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$143,000	–	14,148	–	0.08%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$140,000	–	770	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$130,000	–	1,219	–	0.08%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$126,000	–	2,187	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$121,000	–	793	–	0.07%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$115,000	–	1,053	–	0.07%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$113,000	–	829	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$108,000	–	2,481	–	0.06%	–
ACWF	New	ISHARES TRmultifactor glbl	$101,000	–	3,370	–	0.06%	–
JPEM	New	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$97,000	–	1,788	–	0.06%	–
ICF	New	ISHARES TRcohen steer reit	$90,000	–	900	–	0.05%	–
ISCF	New	ISHARES TRmltfctr intl sml	$87,000	–	2,745	–	0.05%	–
HYG	New	ISHARES TRiboxx hi yd etf	$87,000	–	1,024	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$76,000	–	907	–	0.04%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$69,000	–	514	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$61,000	–	373	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$58,000	–	2,198	–	0.03%	–
DVY	New	ISHARES TRselect divid etf	$54,000	–	552	–	0.03%	–
IYE	New	ISHARES TRu.s. energy etf	$48,000	–	1,154	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$45,000	–	277	–	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$43,000	–	1,012	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$42,000	–	334	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$41,000	–	460	–	0.02%	–
PFF	New	ISHARES TRs&p us pfd stk	$41,000	–	1,079	–	0.02%	–
IBB	New	ISHARES TRnasdaq biotech	$40,000	–	367	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$33,000	–	401	–	0.02%	–
IWF	New	ISHARES TRrus 1000 grw etf	$34,000	–	234	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$34,000	–	165	–	0.02%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$25,000	–	774	–	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$20,000	–	274	–	0.01%	–
GSS	New	GOLDEN STAR RES LTD CDA	$20,000	–	30,000	–	0.01%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$15,000	–	116	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$12,000	–	119	–	0.01%	–
IOO	New	ISHARES TRglobal 100 etf	$10,000	–	212	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$7,000	–	140	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,000	–	27	–	0.00%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,000	–	36	–	0.00%	–

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