| Q3 2021 | 1 | 0 |  | 13F-HR | 11/12/2021 | 000176538021000117 | 
        
          | Q2 2021 | 1 | 0 |  | 13F-HR | 8/13/2021 | 000176538021000088 | 
        
          | Q1 2021 | 1 | 0 |  | 13F-HR | 5/11/2021 | 000176538021000060 | 
        
          | Q4 2020 | 20 | 25,706 | HYG, CWB, QUAL, ULST | 13F-HR | 2/10/2021 | 000176538021000029 | 
        
          | Q3 2020 | 13 | 23,030 | CWB, ULST, QUAL, LGLV | 13F-HR | 11/13/2020 | 000176538020000099 | 
        
          | Q2 2020 | 27 | 80,897 | SPY, IEF, QUAL, CWB | 13F-HR | 8/13/2020 | 000176538020000076 | 
        
          | Q1 2020 | 65 | 248,182 | VUG, LGLV, ISTB, QUAL | 13F-HR | 5/5/2020 | 000176538020000046 | 
        
          | Q4 2019 | 102 | 347,220 | QUAL, SPY, IWF, SPGP | 13F-HR | 2/10/2020 | 000176538020000032 | 
        
          | Q3 2019 | 1 | 1 | None | 13F-HR | 11/7/2019 | 000176538019000108 | 
        
          | Q2 2019 | 1 | 1 | None | 13F-HR | 8/13/2019 | 000176538019000094 | 
        
          | Q1 2019 | 70 | 43,861 | IEF, NORTHERN LTS FD TR IV, AGG, SPY | 13F-HR | 5/6/2019 | 000176538019000048 | 
        
          | Q4 2018 | 43 | 62,481 | IEF, NORTHERN LTS FD TR IV, AGG, SPY | 13F-HR | 2/12/2019 | 000176538019000027 | 
        
          | Q3 2018 | 74 | 119,200 | NORTHERN LTS FD TR IV, SPY, IEFA, IWF | 13F-HR | 11/9/2018 | 000163430118000009 | 
        
          | Q2 2018 | 80 | 119,357 | NORTHERN LTS FD TR IV, SPY, PDBC, PFF | 13F-HR | 8/14/2018 | 000163430118000007 | 
        
          | Q1 2018 | 80 | 137,499 | NORTHERN LTS FD TR IV, IEFA, PDBC, SPY | 13F-HR | 5/11/2018 | 000163430118000005 | 
        
          | Q4 2017 | 80 | 192,201 | NORTHERN LTS FD TR IV, SPY, PDBC, IEFA | 13F-HR | 2/5/2018 | 000163430118000001 | 
        
          | Q3 2017 | 81 | 173,877 | NORTHERN LTS FD TR IV, IEFA, IEF, TLT | 13F-HR | 11/13/2017 | 000163430117000004 | 
        
          | Q2 2017 | 80 | 184,829 | NORTHERN LTS FD TR IV, VNQ, IEFA, TLT | 13F-HR | 8/1/2017 | 000163430117000002 | 
        
          | Q1 2017 | 74 | 166,733 | NORTHERN LTS FD TR IV, SPY, PDBC, EFA | 13F-HR | 5/16/2017 | 000157658417000005 |