PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$38,177,753	-11.8%	222,988	-0.1%	15.84%	-14.7%
MSFT	Buy	MICROSOFT CORP	$33,940,524	-5.9%	107,492	+1.5%	14.09%	-9.0%
AMZN	Sell	AMAZON COM INC	$22,082,142	-2.6%	173,711	-0.1%	9.16%	-5.8%
TFLO	Buy	ISHARES TRtrs flt rt bd	$15,665,173	+113.4%	308,734	+113.1%	6.50%	+106.3%
IVV	Buy	ISHARES TRcore s&p500 etf	$14,639,922	-1.8%	34,092	+1.9%	6.08%	-5.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$10,293,681	-6.4%	145,473	-4.0%	4.27%	-9.5%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$7,853,337	+0.3%	247,974	+2.2%	3.26%	-3.0%
SHCR	New	SHARECARE INC	$6,252,092	–	6,648,333	–	2.60%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$5,430,510	+3.0%	101,391	+6.4%	2.25%	-0.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,340,993	-5.0%	21,420	-0.4%	2.22%	-8.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$4,122,352	+15.5%	31,502	+5.6%	1.71%	+11.7%
VMC	Buy	VULCAN MATLS CO	$3,878,582	-10.4%	19,199	+0.0%	1.61%	-13.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,611,215	-0.1%	71,965	-0.2%	1.50%	-3.4%
DSI	Buy	ISHARES TRmsci kld400 soc	$3,599,787	-3.1%	44,218	+0.2%	1.49%	-6.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,569,311	+9.4%	27,071	+0.3%	1.48%	+5.7%
NVDA	Buy	NVIDIA CORPORATION	$3,046,235	+125.4%	7,003	+119.2%	1.26%	+117.9%
SOXX	Buy	ISHARES TRishares semicdtr	$2,727,379	+5.8%	5,758	+13.3%	1.13%	+2.4%
CZNC	Sell	CITIZENS & NORTHN CORP	$2,200,910	-10.7%	125,408	-1.7%	0.91%	-13.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,072,899	-8.9%	21,975	-3.7%	0.86%	-11.9%
BX	Sell	BLACKSTONE INC	$2,018,089	+8.5%	18,836	-5.9%	0.84%	+5.0%
LLY	Buy	ELI LILLY & CO	$1,961,599	+15.1%	3,652	+0.5%	0.81%	+11.4%
CNC	Buy	CENTENE CORP DEL	$1,950,475	+2.1%	28,317	+0.0%	0.81%	-1.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$1,790,329	-2.7%	17,328	-0.1%	0.74%	-5.9%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,751,068	+15.6%	12,078	+21.4%	0.73%	+11.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,737,138	+2.3%	4,959	-0.4%	0.72%	-1.1%
FB	Buy	META PLATFORMS INCcl a	$1,668,867	+8.6%	5,559	+3.8%	0.69%	+5.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,474,011	+4.5%	53,855	+0.6%	0.61%	+1.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,470,722	+9.4%	2,917	+4.3%	0.61%	+5.7%
TSLA	Buy	TESLA INC	$1,202,307	-2.9%	4,805	+1.6%	0.50%	-6.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,139,308	-2.3%	16,834	+2.5%	0.47%	-5.4%
	New	J P MORGAN EXCHANGE TRADED F	$1,000,332	–	22,530	–	0.42%	–
ADI	Buy	ANALOG DEVICES INC	$913,620	-9.8%	5,218	+0.3%	0.38%	-12.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$883,665	-4.8%	4,160	-1.3%	0.37%	-7.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$829,106	+0.4%	1,638	+3.5%	0.34%	-2.8%
JNJ	Buy	JOHNSON & JOHNSON	$820,491	+0.8%	5,268	+7.1%	0.34%	-2.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$776,729	+2.6%	2,168	+5.8%	0.32%	-0.9%
MS	Buy	MORGAN STANLEY	$745,565	-4.2%	9,129	+0.2%	0.31%	-7.5%
JMUB	Sell	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$680,808	-32.6%	14,075	-30.0%	0.28%	-34.8%
NEE	Buy	NEXTERA ENERGY INC	$680,662	-22.3%	11,881	+0.6%	0.28%	-25.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$642,502	+1.6%	1,503	+5.3%	0.27%	-1.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$644,033	+44.3%	2,677	+31.8%	0.27%	+39.1%
XOM	Buy	EXXON MOBIL CORP	$579,874	+11.9%	4,932	+2.0%	0.24%	+8.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$575,448	-2.7%	13,893	+2.9%	0.24%	-5.9%
AMP	Buy	AMERIPRISE FINL INC	$572,654	-0.6%	1,737	+0.1%	0.24%	-3.6%
RTX	Sell	RTX CORPORATION	$553,305	-26.5%	7,688	-0.0%	0.23%	-28.8%
TXN	Buy	TEXAS INSTRS INC	$505,493	-10.9%	3,179	+0.9%	0.21%	-13.6%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$457,697	+41.3%	9,439	+47.0%	0.19%	+36.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$451,842	-7.2%	2,908	-3.0%	0.19%	-10.0%
MRK	Buy	MERCK & CO INC	$441,347	-10.1%	4,287	+0.8%	0.18%	-13.3%
JPM	Buy	JPMORGAN CHASE & CO	$398,148	+1.4%	2,745	+1.7%	0.16%	-2.4%
ADBE	Buy	ADOBE INC	$332,455	+8.3%	652	+3.8%	0.14%	+4.5%
JSCP	Sell	J P MORGAN EXCHANGE TRADED Fshort dura core	$329,722	-12.6%	7,269	-11.8%	0.14%	-15.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$328,182	+5.1%	3,631	-5.6%	0.14%	+1.5%
GD	Buy	GENERAL DYNAMICS CORP	$314,219	+3.3%	1,422	+0.6%	0.13%	-0.8%
DFS	Buy	DISCOVER FINL SVCS	$296,188	-25.8%	3,419	+0.1%	0.12%	-28.1%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$288,574	-4.2%	5,720	-3.8%	0.12%	-7.0%
MGK	New	VANGUARD WORLD FDmega grwth ind	$285,894	–	1,260	–	0.12%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$270,122	-22.8%	1,429	-18.8%	0.11%	-25.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$244,807	-1.0%	899	+2.9%	0.10%	-3.8%
BAC	Buy	BANK AMERICA CORP	$233,141	-2.0%	8,515	+2.7%	0.10%	-4.9%
PEP	Buy	PEPSICO INC	$231,116	-5.6%	1,364	+3.2%	0.10%	-8.6%
COST	Buy	COSTCO WHSL CORP NEW	$225,984	+10.8%	400	+5.5%	0.09%	+6.8%
DIS	Buy	DISNEY WALT CO	$222,655	+5.5%	2,747	+16.3%	0.09%	+1.1%
QCOM	Buy	QUALCOMM INC	$216,345	-4.4%	1,948	+2.4%	0.09%	-7.2%
KO	New	COCA COLA CO	$207,064	–	3,699	–	0.09%	–
INTC	New	INTEL CORP	$204,341	–	5,748	–	0.08%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-5,470	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,499	–	-0.21%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$43,284,150	–	223,149	–	18.58%	–
MSFT	New	MICROSOFT CORP	$36,055,912	–	105,879	–	15.47%	–
AMZN	New	AMAZON COM INC	$22,660,348	–	173,829	–	9.72%	–
IVV	New	ISHARES TRcore s&p500 etf	$14,913,243	–	33,460	–	6.40%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$10,999,313	–	151,464	–	4.72%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$7,831,972	–	242,551	–	3.36%	–
TFLO	New	ISHARES TRtrs flt rt bd	$7,342,032	–	144,899	–	3.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,624,869	–	21,512	–	2.41%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$5,271,772	–	95,279	–	2.26%	–
VMC	New	VULCAN MATLS CO	$4,327,546	–	19,196	–	1.86%	–
DSI	New	ISHARES TRmsci kld400 soc	$3,714,338	–	44,129	–	1.59%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,616,616	–	72,130	–	1.55%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,587,406	–	21,126	–	1.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,570,172	–	29,826	–	1.53%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,263,771	–	26,980	–	1.40%	–
IWB	New	ISHARES TRrus 1000 etf	$2,735,982	–	11,225	–	1.17%	–
SOXX	New	ISHARES TRishares semicdtr	$2,578,005	–	5,082	–	1.11%	–
CZNC	New	CITIZENS & NORTHN CORP	$2,463,413	–	127,638	–	1.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,274,608	–	22,826	–	0.98%	–
CNC	New	CENTENE CORP DEL	$1,909,712	–	28,313	–	0.82%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,904,383	–	36,364	–	0.82%	–
BX	New	BLACKSTONE INC	$1,860,423	–	20,011	–	0.80%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,840,102	–	17,348	–	0.79%	–
LLY	New	LILLY ELI & CO	$1,703,804	–	3,633	–	0.73%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,697,498	–	4,978	–	0.73%	–
FB	New	META PLATFORMS INCcl a	$1,536,204	–	5,353	–	0.66%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,515,344	–	9,953	–	0.65%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,410,700	–	53,537	–	0.60%	–
NVDA	New	NVIDIA CORPORATION	$1,351,549	–	3,195	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,344,350	–	2,797	–	0.58%	–
TSLA	New	TESLA INC	$1,237,649	–	4,728	–	0.53%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,166,167	–	16,418	–	0.50%	–
VOX	New	VANGUARD WORLD FDS	$1,127,524	–	10,606	–	0.48%	–
ADI	New	ANALOG DEVICES INC	$1,013,207	–	5,201	–	0.44%	–
JMUB	New	J P MORGAN EXCHANGE TRADED Fmunicipal etf	$1,010,226	–	20,112	–	0.43%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$950,400	–	825	–	0.41%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$928,301	–	4,214	–	0.40%	–
NEE	New	NEXTERA ENERGY INC	$876,302	–	11,810	–	0.38%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$825,409	–	1,582	–	0.35%	–
JNJ	New	JOHNSON & JOHNSON	$813,862	–	4,917	–	0.35%	–
MS	New	MORGAN STANLEY	$778,165	–	9,112	–	0.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$756,942	–	2,049	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$753,214	–	7,689	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$632,561	–	1,427	–	0.27%	–
NOK	New	NOKIA CORPsponsored adr	$628,472	–	151,075	–	0.27%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$591,431	–	13,503	–	0.25%	–
AMP	New	AMERIPRISE FINL INC	$576,298	–	1,735	–	0.25%	–
TXN	New	TEXAS INSTRS INC	$567,243	–	3,151	–	0.24%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$551,887	–	38,459	–	0.24%	–
CLOU	New	GLOBAL X FDS	$544,906	–	27,465	–	0.23%	–
ERIE	New	ERIE INDTY COcl a	$535,526	–	2,550	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$518,418	–	4,834	–	0.22%	–
MRK	New	MERCK & CO INC	$490,754	–	4,253	–	0.21%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$486,793	–	2,997	–	0.21%	–
GS	New	GOLDMAN SACHS GROUP INC	$483,487	–	1,499	–	0.21%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$446,393	–	2,031	–	0.19%	–
SYF	New	SYNCHRONY FINANCIAL	$420,506	–	12,397	–	0.18%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$414,966	–	194	–	0.18%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$411,971	–	19,233	–	0.18%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$402,482	–	5,370	–	0.17%	–
DFS	New	DISCOVER FINL SVCS	$399,276	–	3,417	–	0.17%	–
IGV	New	ISHARES TRexpanded tech	$396,067	–	1,145	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$392,754	–	2,700	–	0.17%	–
JSCP	New	J P MORGAN EXCHANGE TRADED Fshort dura core	$377,346	–	8,239	–	0.16%	–
LNG	New	CHENIERE ENERGY INC	$366,578	–	2,406	–	0.16%	–
FULT	New	FULTON FINL CORP PA	$357,600	–	30,000	–	0.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$349,985	–	1,760	–	0.15%	–
LPLA	New	LPL FINL HLDGS INC	$341,800	–	1,572	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$329,897	–	810	–	0.14%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$323,889	–	6,420	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$312,158	–	3,846	–	0.13%	–
IHI	New	ISHARES TRu.s. med dvc etf	$308,836	–	5,470	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$307,086	–	628	–	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$304,222	–	1,414	–	0.13%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$301,114	–	5,945	–	0.13%	–
XLC	New	SELECT SECTOR SPDR TR	$275,028	–	4,226	–	0.12%	–
BACPRL	New	BANK AMERICA CORP7.25%cnv pfd l	$257,800	–	220	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$247,307	–	874	–	0.11%	–
DGRO	New	ISHARES TRcore div grwth	$247,249	–	4,798	–	0.11%	–
PEP	New	PEPSICO INC	$244,861	–	1,322	–	0.10%	–
BAC	New	BANK AMERICA CORP	$237,840	–	8,290	–	0.10%	–
AVY	New	AVERY DENNISON CORP	$236,397	–	1,376	–	0.10%	–
GLD	New	SPDR GOLD TR	$225,512	–	1,265	–	0.10%	–
QCOM	New	QUALCOMM INC	$226,414	–	1,902	–	0.10%	–
DIS	New	DISNEY WALT CO	$210,980	–	2,363	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$204,046	–	379	–	0.09%	–
ABEV	New	AMBEV SAsponsored adr	$75,709	–	23,808	–	0.03%	–
	New	WHEELS UP EXPERIENCE INC	$18,856	–	16,116	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-23,808	–	-0.04%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-86,769	–	-0.06%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,330	–	-0.07%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-14,467	–	-0.10%	–
SHCR	Exit	SHARECARE INC	$0	–	-106,260	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-1,309	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-4,945	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,900	–	-0.12%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,375	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,589	–	-0.14%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,285	–	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,799	–	-0.14%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-220	–	-0.14%	–
TWTR	Exit	TWITTER INC	$0	–	-6,080	–	-0.15%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-4,621	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,648	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-857	–	-0.16%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-194	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,413	–	-0.17%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,410	–	-0.17%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,416	–	-0.17%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,572	–	-0.19%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-2,491	–	-0.20%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,260	–	-0.21%	–
INTC	Exit	INTEL CORP	$0	–	-14,854	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,825	–	-0.23%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-15,047	–	-0.23%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,950	–	-0.24%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,000	–	-0.25%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-30,000	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,146	–	-0.27%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,253	–	-0.27%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,961	–	-0.27%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,951	–	-0.28%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-7,834	–	-0.29%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-91,820	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,842	–	-0.30%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-36,820	–	-0.31%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,550	–	-0.31%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,469	–	-0.33%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,488	–	-0.34%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,074	–	-0.34%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-23,196	–	-0.34%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-151,075	–	-0.36%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,200	–	-0.40%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-12,079	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,578	–	-0.41%	–
CRM	Exit	SALESFORCE INC	$0	–	-5,207	–	-0.41%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-8,637	–	-0.42%	–
MS	Exit	MORGAN STANLEY	$0	–	-9,859	–	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-3,111	–	-0.46%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,595	–	-0.46%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,727	–	-0.48%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-22,152	–	-0.52%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,187	–	-0.53%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-7,153	–	-0.54%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-902	–	-0.60%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,626	–	-0.65%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-52,264	–	-0.69%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,769	–	-0.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,292	–	-0.78%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,419	–	-0.94%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-11,225	–	-1.22%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-29,823	–	-1.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-26,230	–	-1.39%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-53,099	–	-1.47%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-53,467	–	-1.49%	–
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-127,799	–	-1.71%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-9,790	–	-1.72%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-20,095	–	-1.75%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-24,534	–	-1.83%	–
BX	Exit	BLACKSTONE INC	$0	–	-41,376	–	-1.92%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-71,503	–	-2.02%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-39,610	–	-2.10%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-19,050	–	-2.31%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-33,137	–	-6.57%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-208,064	–	-7.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-209,901	–	-13.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-108,082	–	-13.92%	–
AAPL	Exit	APPLE INC	$0	–	-230,791	–	-17.64%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$31,895,000	+0.2%	230,791	-0.8%	17.64%	+4.9%
MSFT	Sell	MICROSOFT CORP	$25,172,000	-10.1%	108,082	-0.8%	13.92%	-5.9%
AMZN	Sell	AMAZON COM INC	$23,719,000	+2.4%	209,901	-3.8%	13.12%	+7.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$13,821,000	+0.1%	208,064	+7.9%	7.64%	+4.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$11,885,000	-4.3%	33,137	+1.2%	6.57%	+0.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,177,000	-0.4%	19,050	+2.8%	2.31%	+4.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,789,000	-11.2%	39,610	+1923.0%	2.10%	-7.1%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,663,000	+19.9%	71,503	+29.7%	2.02%	+25.4%
BX	Sell	BLACKSTONE INC	$3,464,000	-18.0%	41,376	-10.6%	1.92%	-14.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,316,000	-30.3%	24,534	-26.1%	1.83%	-27.1%
VMC	Sell	VULCAN MATLS CO	$3,169,000	-1.0%	20,095	-10.8%	1.75%	+3.5%
SOXX	Sell	ISHARES TRishares semicdtr	$3,120,000	-19.8%	9,790	-12.1%	1.72%	-16.1%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,690,000	-27.4%	53,467	-26.9%	1.49%	-24.1%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$2,663,000	-11.3%	53,099	-11.4%	1.47%	-7.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,522,000	-11.3%	26,230	+1917.7%	1.39%	-7.3%
CNC	Sell	CENTENE CORP DEL	$2,321,000	-12.4%	29,823	-4.8%	1.28%	-8.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,693,000	-0.6%	19,419	+5.3%	0.94%	+4.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,413,000	+11.2%	5,292	+13.6%	0.78%	+16.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,398,000	+1.2%	2,769	+2.9%	0.77%	+5.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$938,000	-4.9%	22,152	+0.3%	0.52%	-0.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$876,000	-7.3%	1,727	-0.7%	0.48%	-3.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$825,000	-2.9%	4,595	+2.0%	0.46%	+1.6%
TSLA	Buy	TESLA INC	$825,000	+128.5%	3,111	+480.4%	0.46%	+138.7%
MS	Buy	MORGAN STANLEY	$779,000	+12.6%	9,859	+8.3%	0.43%	+17.8%
ACWV	New	ISHARES INCmsci gbl min vol	$764,000	–	8,637	–	0.42%	–
CRM	Sell	SALESFORCE INC	$749,000	-27.4%	5,207	-16.7%	0.41%	-24.0%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$731,000	-1.9%	12,079	+1.7%	0.40%	+2.5%
WCLD	Sell	WISDOMTREE TR	$618,000	-19.8%	23,196	-15.7%	0.34%	-16.0%
NVDA	Sell	NVIDIA CORPORATION	$616,000	-43.6%	5,074	-29.6%	0.34%	-40.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$593,000	-2.9%	3,469	+0.0%	0.33%	+1.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$540,000	-3.6%	1,842	-2.3%	0.30%	+1.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$452,000	+3.4%	2,000	-3.8%	0.25%	+8.2%
XOM	Sell	EXXON MOBIL CORP	$422,000	+1.7%	4,825	-0.5%	0.23%	+6.4%
INTC	Sell	INTEL CORP	$383,000	-31.1%	14,854	-0.0%	0.21%	-27.9%
VOO	Buy	VANGUARD INDEX FDS	$281,000	+27.7%	857	+35.0%	0.16%	+33.6%
TWTR	Sell	TWITTER INC	$267,000	+15.6%	6,080	-1.6%	0.15%	+21.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$257,000	+0.8%	6,799	+3.8%	0.14%	+5.2%
DIS	New	DISNEY WALT CO	$244,000	–	2,589	–	0.14%	–
SHCR	Buy	SHARECARE INC	$202,000	+1088.2%	106,260	+860.8%	0.11%	+1144.4%
AAL	Buy	AMERICAN AIRLS GROUP INC	$174,000	-4.9%	14,467	+0.4%	0.10%	-1.0%
HEGD	Exit	LISTED FD TRswan hedged eqty	$0	–	-11,483	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-624	–	-0.12%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-8,766	–	-0.15%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$31,818,000	–	232,730	–	16.81%	–
MSFT	New	MICROSOFT CORP	$27,987,000	–	108,971	–	14.79%	–
AMZN	New	AMAZON COM INC	$23,169,000	–	218,143	–	12.24%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$13,812,000	–	192,822	–	7.30%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,414,000	–	32,740	–	6.56%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,760,000	–	33,181	–	2.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,267,000	–	1,958	–	2.26%	–
BX	New	BLACKSTONE INC	$4,224,000	–	46,300	–	2.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,194,000	–	18,537	–	2.22%	–
SOXX	New	ISHARES TRishares semicdtr	$3,892,000	–	11,134	–	2.06%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,706,000	–	73,175	–	1.96%	–
VMC	New	VULCAN MATLS CO	$3,202,000	–	22,531	–	1.69%	–
CZNC	New	CITIZENS & NORTHN CORP	$3,089,000	–	127,799	–	1.63%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,056,000	–	55,110	–	1.62%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,001,000	–	59,898	–	1.59%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,844,000	–	1,300	–	1.50%	–
CNC	New	CENTENE CORP DEL	$2,650,000	–	31,323	–	1.40%	–
IWB	New	ISHARES TRrus 1000 etf	$2,332,000	–	11,225	–	1.23%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,704,000	–	18,441	–	0.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,382,000	–	2,690	–	0.73%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,273,000	–	52,264	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,271,000	–	4,658	–	0.67%	–
LLY	New	LILLY ELI & CO	$1,176,000	–	3,626	–	0.62%	–
FB	New	META PLATFORMS INCcl a	$1,153,000	–	7,153	–	0.61%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$1,096,000	–	902	–	0.58%	–
NVDA	New	NVIDIA CORPORATION	$1,092,000	–	7,205	–	0.58%	–
CRM	New	SALESFORCE INC	$1,032,000	–	6,253	–	0.54%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$986,000	–	22,082	–	0.52%	–
NEE	New	NEXTERA ENERGY INC	$944,000	–	12,187	–	0.50%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$945,000	–	1,739	–	0.50%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$850,000	–	4,504	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$813,000	–	4,578	–	0.43%	–
WCLD	New	WISDOMTREE TR	$771,000	–	27,503	–	0.41%	–
ADI	New	ANALOG DEVICES INC	$760,000	–	5,200	–	0.40%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$745,000	–	11,874	–	0.39%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$720,000	–	7,488	–	0.38%	–
NOK	New	NOKIA CORPsponsored adr	$696,000	–	151,075	–	0.37%	–
MS	New	MORGAN STANLEY	$692,000	–	9,103	–	0.37%	–
ERIC	New	ERICSSONadr b sek 10	$679,000	–	91,820	–	0.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$611,000	–	3,468	–	0.32%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$583,000	–	3,253	–	0.31%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$572,000	–	36,820	–	0.30%	–
DSI	New	ISHARES TRmsci kld400 soc	$563,000	–	7,834	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$560,000	–	1,885	–	0.30%	–
INTC	New	INTEL CORP	$556,000	–	14,860	–	0.29%	–
DHR	New	DANAHER CORPORATION	$495,000	–	1,951	–	0.26%	–
ERIE	New	ERIE INDTY COcl a	$490,000	–	2,550	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$483,000	–	3,146	–	0.26%	–
AMP	New	AMERIPRISE FINL INC	$466,000	–	1,961	–	0.25%	–
MRK	New	MERCK & CO INC	$451,000	–	4,950	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$437,000	–	2,080	–	0.23%	–
FULT	New	FULTON FINL CORP PA	$434,000	–	30,000	–	0.23%	–
SYF	New	SYNCHRONY FINANCIAL	$416,000	–	15,047	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$415,000	–	4,848	–	0.22%	–
IYG	New	ISHARES TRu.s. fin svc etf	$369,000	–	2,491	–	0.20%	–
TSLA	New	TESLA INC	$361,000	–	536	–	0.19%	–
DFS	New	DISCOVER FINL SVCS	$323,000	–	3,416	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$314,000	–	5,410	–	0.17%	–
GD	New	GENERAL DYNAMICS CORP	$313,000	–	1,413	–	0.16%	–
LNG	New	CHENIERE ENERGY INC	$301,000	–	2,260	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$298,000	–	2,648	–	0.16%	–
LPLA	New	LPL FINL HLDGS INC	$290,000	–	1,572	–	0.15%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$276,000	–	8,766	–	0.15%	–
KRE	New	SPDR SER TRs&p regl bkg	$268,000	–	4,621	–	0.14%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$265,000	–	220	–	0.14%	–
PFE	New	PFIZER INC	$259,000	–	4,945	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$258,000	–	8,285	–	0.14%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$255,000	–	6,552	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$254,000	–	194	–	0.13%	–
QCOM	New	QUALCOMM INC	$243,000	–	1,900	–	0.13%	–
TWTR	New	TWITTER INC	$231,000	–	6,180	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$228,000	–	624	–	0.12%	–
AVY	New	AVERY DENNISON CORP	$223,000	–	1,375	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$220,000	–	635	–	0.12%	–
PEP	New	PEPSICO INC	$218,000	–	1,309	–	0.12%	–
HEGD	New	LISTED FD TRswan hedged eqty	$196,000	–	11,483	–	0.10%	–
AAL	New	AMERICAN AIRLS GROUP INC	$183,000	–	14,407	–	0.10%	–
UP	New	WHEELS UP EXPERIENCE INC	$169,000	–	86,769	–	0.09%	–
F	New	FORD MTR CO DEL	$126,000	–	11,330	–	0.07%	–
ABEV	New	AMBEV SAsponsored adr	$60,000	–	23,808	–	0.03%	–
SHCR	New	SHARECARE INC	$17,000	–	11,060	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-23,808	–	-0.03%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-16,678	–	-0.05%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-15,540	–	-0.08%	–
DOW	Exit	DOW INC	$0	–	-3,540	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,240	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-1,309	–	-0.09%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-2,092	–	-0.10%	–
CARZ	Exit	FIRST TR EXCHANGE TRADED FDauto index fd	$0	–	-3,567	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,700	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,031	–	-0.10%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-2,260	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,503	–	-0.12%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,987	–	-0.12%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-1,572	–	-0.12%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-14,507	–	-0.12%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,413	–	-0.13%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,375	–	-0.13%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-212	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,177	–	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,277	–	-0.15%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-194	–	-0.16%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,131	–	-0.16%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-624	–	-0.18%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,416	–	-0.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,729	–	-0.19%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-5,687	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,077	–	-0.20%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-12,016	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,648	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,800	–	-0.21%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-8,425	–	-0.21%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-9,694	–	-0.22%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-30,508	–	-0.23%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,550	–	-0.23%	–
WMT	Exit	WALMART INC	$0	–	-3,925	–	-0.26%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,961	–	-0.26%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,567	–	-0.26%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,146	–	-0.28%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,625	–	-0.29%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-8,946	–	-0.29%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,488	–	-0.31%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-7,834	–	-0.31%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,253	–	-0.32%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-38,769	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,600	–	-0.34%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-15,909	–	-0.35%	–
O	Exit	REALTY INCOME CORP	$0	–	-10,984	–	-0.35%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,819	–	-0.36%	–
MS	Exit	MORGAN STANLEY	$0	–	-7,890	–	-0.36%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-3,990	–	-0.36%	–
TWTR	Exit	TWITTER INC	$0	–	-13,854	–	-0.38%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,626	–	-0.39%	–
INTC	Exit	INTEL CORP	$0	–	-17,938	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,601	–	-0.41%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-5,200	–	-0.41%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,024	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,573	–	-0.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-12,463	–	-0.47%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-184,103	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,662	–	-0.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-5,300	–	-0.54%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-11,298	–	-0.55%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-56,450	–	-0.62%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-23,399	–	-0.65%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,391	–	-0.65%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-140,189	–	-0.72%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-34,045	–	-0.78%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,627	–	-0.86%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-20,469	–	-1.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-7,414	–	-1.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-36,138	–	-1.12%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-11,225	–	-1.28%	–
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-128,497	–	-1.47%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,275	–	-1.56%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,294	–	-1.60%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-23,844	–	-1.97%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-75,517	–	-2.12%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-11,864	–	-2.44%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-20,445	–	-2.54%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-36,205	–	-2.65%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-89,624	–	-3.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-26,347	–	-3.60%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-30,979	–	-6.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-103,008	–	-14.21%	–
AAPL	Exit	APPLE INC	$0	–	-225,138	–	-14.93%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,647	–	-17.33%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$38,849,000	-6.5%	11,647	+4.2%	17.33%	-15.1%
AAPL	Buy	APPLE INC	$33,475,000	+3.7%	225,138	+1.2%	14.93%	-5.8%
MSFT	Buy	MICROSOFT CORP	$31,846,000	+11.6%	103,008	+0.4%	14.21%	+1.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$14,092,000	+4.8%	30,979	+0.8%	6.29%	-4.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$8,073,000	+21.2%	26,347	+15.9%	3.60%	+10.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,991,000	+7.7%	89,624	+4.9%	3.12%	-2.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,937,000	+3.9%	36,205	-0.2%	2.65%	-5.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,699,000	-0.0%	20,445	-3.2%	2.54%	-9.2%
SOXX	Buy	ISHARES TRishares semicdtr	$5,481,000	+18.3%	11,864	+13.7%	2.44%	+7.4%
WCLD	Buy	WISDOMTREE TR	$4,742,000	+16.9%	75,517	+6.8%	2.12%	+6.1%
VMC	Sell	VULCAN MATLS CO	$4,415,000	+5.0%	23,844	-0.8%	1.97%	-4.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$3,588,000	+13.3%	1,294	+5.9%	1.60%	+2.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,508,000	+57.2%	1,275	+43.4%	1.56%	+42.8%
CNC	Sell	CENTENE CORP DEL	$2,502,000	-7.1%	36,138	-1.4%	1.12%	-15.6%
FB	Buy	FACEBOOK INCcl a	$2,407,000	+29.1%	7,414	+39.4%	1.07%	+17.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,321,000	+1.8%	20,469	+0.2%	1.04%	-7.6%
CRM	Buy	SALESFORCE COM INC	$1,938,000	+20.7%	6,627	+1.1%	0.86%	+9.5%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,738,000	-8.4%	34,045	-8.4%	0.78%	-16.8%
ERIC	Buy	ERICSSONadr b sek 10	$1,623,000	+28.0%	140,189	+43.8%	0.72%	+16.2%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$1,452,000	+219.1%	23,399	+213.4%	0.65%	+189.3%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,379,000	-13.1%	56,450	-13.1%	0.62%	-21.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$1,242,000	+5.5%	11,298	+1.5%	0.55%	-4.2%
NVDA	Buy	NVIDIA CORPORATION	$1,204,000	+120.1%	5,300	+677.1%	0.54%	+99.6%
NOK	Buy	NOKIA CORPsponsored adr	$1,083,000	+31.1%	184,103	+21.9%	0.48%	+19.0%
NEE	Sell	NEXTERA ENERGY INC	$1,052,000	+12.0%	12,463	-0.5%	0.47%	+1.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$943,000	-18.9%	4,024	-21.8%	0.42%	-26.3%
ADI	New	ANALOG DEVICES INC	$928,000	–	5,200	–	0.41%	–
INTC	New	INTEL CORP	$887,000	–	17,938	–	0.40%	–
LLY	Buy	LILLY ELI & CO	$884,000	+276.2%	3,626	+262.6%	0.39%	+242.6%
TWTR	New	TWITTER INC	$862,000	–	13,854	–	0.38%	–
MS	New	MORGAN STANLEY	$803,000	–	7,890	–	0.36%	–
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$797,000	+10.4%	9,819	+6.9%	0.36%	+0.3%
SYF	New	SYNCHRONY FINANCIAL	$783,000	–	15,909	–	0.35%	–
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$732,000	+33.3%	38,769	+36.6%	0.33%	+21.1%
DSI	Sell	ISHARES TRmsci kld400 soc	$695,000	+4.7%	7,834	-1.0%	0.31%	-4.9%
BAC	Buy	BK OF AMERICA CORP	$648,000	+67.4%	13,625	+40.9%	0.29%	+52.1%
TXN	New	TEXAS INSTRS INC	$626,000	–	3,146	–	0.28%	–
AMP	New	AMERIPRISE FINL INC	$585,000	–	1,961	–	0.26%	–
WMT	Sell	WALMART INC	$582,000	+3.0%	3,925	-2.5%	0.26%	-6.5%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$490,000	-22.8%	9,694	-22.6%	0.22%	-29.8%
MRK	Sell	MERCK & CO INC	$471,000	-1.7%	5,800	-5.6%	0.21%	-10.6%
JPM	Sell	JPMORGAN CHASE & CO	$455,000	+8.9%	2,648	-1.3%	0.20%	-1.0%
FIVG	New	ETF SER SOLUTIONSdefiance next	$453,000	–	12,016	–	0.20%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$452,000	+5.4%	2,077	-1.3%	0.20%	-4.3%
CP	Sell	CANADIAN PAC RY LTD	$433,000	+1.6%	5,687	-0.1%	0.19%	-7.7%
DFS	New	DISCOVER FINL SVCS	$428,000	–	3,416	–	0.19%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$348,000	–	194	–	0.16%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$343,000	+0.3%	3,277	-1.0%	0.15%	-8.9%
XOM	Sell	EXXON MOBIL CORP	$326,000	-1.8%	5,177	-4.7%	0.14%	-11.0%
SHOP	New	SHOPIFY INCcl a	$302,000	–	212	–	0.14%	–
GD	Sell	GENERAL DYNAMICS CORP	$296,000	-1.0%	1,413	-10.1%	0.13%	-10.2%
LPLA	New	LPL FINL HLDGS INC	$275,000	–	1,572	–	0.12%	–
BX	New	BLACKSTONE INC	$273,000	–	1,987	–	0.12%	–
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$267,000	-27.6%	1,503	-16.1%	0.12%	-34.3%
LNG	New	CHENIERE ENERGY INC	$238,000	–	2,260	–	0.11%	–
PEP	New	PEPSICO INC	$209,000	–	1,309	–	0.09%	–
GLD	Sell	SPDR GOLD TR	$208,000	-17.8%	1,240	-16.9%	0.09%	-25.0%
UP	New	WHEELS UP EXPERIENCE INC	$118,000	–	16,678	–	0.05%	–
ATNX	Exit	ATHENEX INC	$0	–	-12,878	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,000	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$41,560,000	–	11,174	–	20.42%	–
AAPL	New	APPLE INC	$32,270,000	–	222,387	–	15.85%	–
MSFT	New	MICROSOFT CORP	$28,529,000	–	102,644	–	14.01%	–
IVV	New	ISHARES TRcore s&p500 etf	$13,441,000	–	30,729	–	6.60%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,663,000	–	22,736	–	3.27%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,493,000	–	85,404	–	3.19%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,715,000	–	36,280	–	2.81%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,700,000	–	21,124	–	2.80%	–
SOXX	New	ISHARES TRishares semicdtr	$4,635,000	–	10,432	–	2.28%	–
VMC	New	VULCAN MATLS CO	$4,206,000	–	24,044	–	2.07%	–
WCLD	New	WISDOMTREE TR	$4,058,000	–	70,702	–	1.99%	–
CZNC	New	CITIZENS & NORTHN CORP	$3,201,000	–	128,497	–	1.57%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,167,000	–	1,222	–	1.56%	–
IWB	New	ISHARES TRrus 1000 etf	$2,760,000	–	11,225	–	1.36%	–
CNC	New	CENTENE CORP DEL	$2,694,000	–	36,638	–	1.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,280,000	–	20,430	–	1.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,232,000	–	889	–	1.10%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,898,000	–	37,165	–	0.93%	–
FB	New	FACEBOOK INCcl a	$1,864,000	–	5,318	–	0.92%	–
CRM	New	SALESFORCE COM INC	$1,606,000	–	6,552	–	0.79%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,587,000	–	64,990	–	0.78%	–
ERIC	New	ERICSSONadr b sek 10	$1,268,000	–	97,490	–	0.62%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,237,000	–	2,391	–	0.61%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,177,000	–	11,131	–	0.58%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,163,000	–	5,147	–	0.57%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,097,000	–	2,662	–	0.54%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,003,000	–	3,573	–	0.49%	–
JNJ	New	JOHNSON & JOHNSON	$951,000	–	5,601	–	0.47%	–
NEE	New	NEXTERA ENERGY INC	$939,000	–	12,520	–	0.46%	–
NOK	New	NOKIA CORPsponsored adr	$826,000	–	151,075	–	0.41%	–
O	New	REALTY INCOME CORP	$756,000	–	10,984	–	0.37%	–
IYG	New	ISHARES TRu.s. fin svc etf	$741,000	–	3,990	–	0.36%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$722,000	–	9,186	–	0.36%	–
DSI	New	ISHARES TRmsci kld400 soc	$664,000	–	7,914	–	0.33%	–
COST	New	COSTCO WHSL CORP NEW	$660,000	–	1,600	–	0.32%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$647,000	–	7,488	–	0.32%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$635,000	–	12,523	–	0.31%	–
KRE	New	SPDR SER TRs&p regl bkg	$580,000	–	8,946	–	0.28%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$576,000	–	2,253	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$577,000	–	2,567	–	0.28%	–
WMT	New	WALMART INC	$565,000	–	4,027	–	0.28%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$549,000	–	28,374	–	0.27%	–
NVDA	New	NVIDIA CORPORATION	$547,000	–	682	–	0.27%	–
ERIE	New	ERIE INDTY COcl a	$480,000	–	2,550	–	0.24%	–
FULT	New	FULTON FINL CORP PA	$481,000	–	30,508	–	0.24%	–
MRK	New	MERCK & CO INC	$479,000	–	6,141	–	0.24%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$455,000	–	7,467	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$429,000	–	2,105	–	0.21%	–
KBE	New	SPDR SER TRs&p bk etf	$427,000	–	8,425	–	0.21%	–
CP	New	CANADIAN PAC RY LTD	$426,000	–	5,695	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$418,000	–	2,683	–	0.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$409,000	–	2,729	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$387,000	–	9,668	–	0.19%	–
DIS	New	DISNEY WALT CO	$377,000	–	2,131	–	0.18%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$377,000	–	624	–	0.18%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$369,000	–	1,792	–	0.18%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$342,000	–	3,310	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$332,000	–	5,432	–	0.16%	–
AAL	New	AMERICAN AIRLS GROUP INC	$303,000	–	14,507	–	0.15%	–
GD	New	GENERAL DYNAMICS CORP	$299,000	–	1,571	–	0.15%	–
AVY	New	AVERY DENNISON CORP	$289,000	–	1,375	–	0.14%	–
GLD	New	SPDR GOLD TR	$253,000	–	1,493	–	0.12%	–
QCOM	New	QUALCOMM INC	$240,000	–	1,700	–	0.12%	–
LLY	New	LILLY ELI & CO	$235,000	–	1,000	–	0.12%	–
D	New	DOMINION ENERGY INC	$229,000	–	3,031	–	0.11%	–
DOW	New	DOW INC	$223,000	–	3,540	–	0.11%	–
ACWV	New	ISHARES INCmsci gbl min vol	$218,000	–	2,092	–	0.11%	–
CARZ	New	FIRST TR EXCHANGE TRADED FDauto index fd	$214,000	–	3,567	–	0.10%	–
ME	New	23ANDME HOLDING CO	$170,000	–	15,540	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$145,000	–	11,000	–	0.07%	–
ABEV	New	AMBEV SAsponsored adr	$80,000	–	23,808	–	0.04%	–
ATNX	New	ATHENEX INC	$54,000	–	12,878	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-23,808	–	-0.04%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-27,865	–	-0.09%	–
ATNX	Exit	ATHENEX INC	$0	–	-13,126	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,700	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,444	–	-0.17%	–
PEP	Exit	PEPSICO INC	$0	–	-1,609	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,668	–	-0.19%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,081	–	-0.19%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,131	–	-0.21%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,858	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,088	–	-0.23%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-624	–	-0.24%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-220	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,393	–	-0.26%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-31,620	–	-0.27%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,951	–	-0.27%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-3,083	–	-0.28%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-70,830	–	-0.31%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,500	–	-0.31%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,167	–	-0.38%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,877	–	-0.39%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-50,508	–	-0.40%	–
WMT	Exit	WALMART INC	$0	–	-3,784	–	-0.42%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-2,550	–	-0.44%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-384	–	-0.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,600	–	-0.45%	–
MRK	Exit	MERCK & CO. INC	$0	–	-7,504	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,038	–	-0.50%	–
O	Exit	REALTY INCOME CORP	$0	–	-10,984	–	-0.54%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,672	–	-0.59%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,484	–	-0.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,592	–	-0.65%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,670	–	-0.66%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-10,407	–	-0.67%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,131	–	-0.70%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-16,317	–	-0.94%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-893	–	-0.95%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-889	–	-1.03%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-5,254	–	-1.03%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-89,442	–	-1.15%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-5,084	–	-1.24%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-28,493	–	-1.39%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-40,573	–	-1.39%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-36,114	–	-1.44%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,769	–	-1.53%	–
CZNC	Exit	CITIZENS & NORTHN CORP	$0	–	-129,484	–	-1.66%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-45,754	–	-1.82%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-55,232	–	-2.45%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-24,612	–	-2.51%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-36,262	–	-2.64%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-26,287	–	-2.91%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-20,500	–	-3.11%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-20,250	–	-3.65%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-29,990	–	-8.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-89,251	–	-14.69%	–
AAPL	Exit	APPLE INC	$0	–	-169,704	–	-15.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,665	–	-16.68%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$21,323,000	-7.6%	6,665	-20.3%	16.68%	+35.7%
AAPL	Buy	APPLE INC	$19,770,000	+4.9%	169,704	+228.6%	15.47%	+54.0%
MSFT	Buy	MICROSOFT CORP	$18,777,000	+70.8%	89,251	+65.2%	14.69%	+150.7%
IVV	New	ISHARES TRcore s&p500 etf	$10,224,000	–	29,990	–	8.00%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,670,000	–	20,250	–	3.65%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,974,000	–	20,500	–	3.11%	–
VMC	New	VULCAN MATLS CO	$3,721,000	–	26,287	–	2.91%	–
ACWV	New	ISHARES INCmsci gbl min vol	$3,374,000	–	36,262	–	2.64%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,211,000	+1372.9%	24,612	+1222.5%	2.51%	+2065.5%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,133,000	–	55,232	–	2.45%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,323,000	–	45,754	–	1.82%	–
CZNC	New	CITIZENS & NORTHN CORP	$2,121,000	–	129,484	–	1.66%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$1,951,000	+159.1%	6,769	+93.8%	1.53%	+280.8%
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,842,000	–	36,114	–	1.44%	–
WCLD	New	WISDOMTREE TR	$1,778,000	–	40,573	–	1.39%	–
CNC	New	CENTENE CORP DEL	$1,774,000	–	28,493	–	1.39%	–
SOXX	New	ISHARES TRphlx semicnd etf	$1,582,000	–	5,084	–	1.24%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,471,000	–	89,442	–	1.15%	–
CRM	Buy	SALESFORCE COM INC	$1,322,000	+81.6%	5,254	+35.1%	1.03%	+166.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,318,000	-52.1%	889	-54.2%	1.03%	-29.7%
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$1,210,000	–	893	–	0.95%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,200,000	–	16,317	–	0.94%	–
NEE	New	NEXTERA ENERGY INC	$901,000	–	3,131	–	0.70%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$853,000	–	10,407	–	0.67%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$849,000	+45.1%	2,670	+34.5%	0.66%	+112.8%
JNJ	Sell	JOHNSON & JOHNSON	$829,000	-29.5%	5,592	-33.2%	0.65%	+3.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$778,000	-21.3%	4,484	-29.0%	0.61%	+15.6%
TMO	New	THERMO FISHER SCIENTIFIC INC	$754,000	–	1,672	–	0.59%	–
O	New	REALTY INCOME CORP	$695,000	–	10,984	–	0.54%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$646,000	-58.1%	3,038	-64.9%	0.50%	-38.6%
MRK	Buy	MERCK & CO. INC	$610,000	+173.5%	7,504	+159.9%	0.48%	+300.8%
COST	Sell	COSTCO WHSL CORP NEW	$574,000	-85.6%	1,600	-87.8%	0.45%	-78.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$571,000	-75.5%	384	-76.7%	0.45%	-64.0%
ERIE	New	ERIE INDTY COcl a	$557,000	–	2,550	–	0.44%	–
WMT	Sell	WALMART INC	$537,000	-62.4%	3,784	-68.3%	0.42%	-44.9%
FULT	New	FULTON FINL CORP PA	$507,000	–	50,508	–	0.40%	–
DSI	New	ISHARES TRmsci kld400 soc	$503,000	–	3,877	–	0.39%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$486,000	-5.4%	8,167	-2.0%	0.38%	+38.7%
FB	Sell	FACEBOOK INCcl a	$397,000	-86.0%	1,500	-88.0%	0.31%	-79.4%
ET	New	ENERGY TRANSFER LP	$391,000	–	70,830	–	0.31%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$360,000	–	3,083	–	0.28%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$343,000	–	5,951	–	0.27%	–
ERIC	New	ERICSSONadr b sek 10	$341,000	–	31,620	–	0.27%	–
JPM	Sell	JPMORGAN CHASE & CO	$337,000	-79.8%	3,393	-80.9%	0.26%	-70.3%
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$328,000	–	220	–	0.26%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$304,000	-67.5%	624	-71.0%	0.24%	-52.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$294,000	-59.8%	2,088	-57.5%	0.23%	-41.0%
GD	New	GENERAL DYNAMICS CORP	$265,000	–	1,858	–	0.21%	–
DIS	Sell	DISNEY WALT CO	$263,000	-89.4%	2,131	-90.4%	0.21%	-84.5%
D	New	DOMINION ENERGY INC	$247,000	–	3,081	–	0.19%	–
BAC	Sell	BK OF AMERICA CORP	$238,000	-51.9%	9,668	-53.6%	0.19%	-29.5%
PEP	Sell	PEPSICO INC	$222,000	-61.3%	1,609	-62.9%	0.17%	-43.1%
XOM	New	EXXON MOBIL CORP	$217,000	–	6,444	–	0.17%	–
QCOM	New	QUALCOMM INC	$205,000	–	1,700	–	0.16%	–
ATNX	New	ATHENEX INC	$165,000	–	13,126	–	0.13%	–
NOK	New	NOKIA CORPsponsored adr	$110,000	–	27,865	–	0.09%	–
ABEV	New	AMBEV SAsponsored adr	$55,000	–	23,808	–	0.04%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-16,006	–	-0.06%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-18,540	–	-0.08%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-1,513	–	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,674	–	-0.11%	–
XMPT	Exit	VANECK VECTORS ETF TR	$0	–	-7,868	–	-0.11%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,731	–	-0.11%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-1,890	–	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-348	–	-0.12%	–
LLY	Exit	LILLY ELI &CO	$0	–	-1,330	–	-0.12%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,100	–	-0.12%	–
RPM	Exit	RPM INTL INC	$0	–	-2,934	–	-0.12%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,985	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-7,058	–	-0.12%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,946	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,448	–	-0.13%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-22,778	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-8,024	–	-0.13%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-4,708	–	-0.13%	–
FHLC	Exit	FIDELITY COVINGTON TRmsci hlth care i	$0	–	-5,204	–	-0.14%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-6,671	–	-0.14%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-8,989	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-1,998	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,539	–	-0.14%	–
PPA	Exit	INVESCO EXCHANGE TRADED FD Taerospace defn	$0	–	-4,930	–	-0.15%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-6,316	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,979	–	-0.15%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-3,920	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,715	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-990	–	-0.16%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-3,763	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-7,329	–	-0.17%	–
ILMN	Exit	ILLUMINA INC	$0	–	-919	–	-0.18%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-3,929	–	-0.18%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,230	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,011	–	-0.21%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-3,499	–	-0.21%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,259	–	-0.21%	–
MMM	Exit	3M CO	$0	–	-2,590	–	-0.22%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,452	–	-0.22%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-6,984	–	-0.22%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-16,068	–	-0.23%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,529	–	-0.23%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-503	–	-0.25%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,166	–	-0.26%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-12,699	–	-0.27%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-1,307	–	-0.28%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-5,660	–	-0.29%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,490	–	-0.29%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-6,238	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,838	–	-0.31%	–
TGT	Exit	TARGET CORP	$0	–	-5,073	–	-0.32%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-12,352	–	-0.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-6,293	–	-0.33%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-15,405	–	-0.33%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,724	–	-0.35%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-9,360	–	-0.40%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,269	–	-0.41%	–
AMGN	Exit	AMGEN INC	$0	–	-3,315	–	-0.42%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,367	–	-0.44%	–
SWK	Exit	STANLEY BLACK &DECKER INC	$0	–	-5,888	–	-0.44%	–
QQQX	Exit	NUVEEN NASDAQ 100 DYNAMIC OV	$0	–	-36,467	–	-0.45%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,635	–	-0.50%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-3,643	–	-0.51%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,061	–	-0.51%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-34,802	–	-0.54%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,364	–	-0.55%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,280	–	-0.60%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,068	–	-0.62%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-22,717	–	-0.63%	–
MRNA	Exit	MODERNA INC	$0	–	-18,881	–	-0.65%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-25,328	–	-0.65%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,709	–	-0.66%	–
TSLA	Exit	TESLA INC	$0	–	-1,235	–	-0.71%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.71%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-5,437	–	-0.74%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,798	–	-0.74%	–
HEI	Exit	HEICO CORP NEW	$0	–	-13,950	–	-0.74%	–
BA	Exit	BOEING CO	$0	–	-7,958	–	-0.78%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,369	–	-0.82%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-12,139	–	-0.87%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-19,162	–	-0.90%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-17,398	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,488	–	-1.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,695	–	-1.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,419	–	-1.27%	–
FCOR	Exit	FIDELITY MERRIMACK STR TRcorp bond etf	$0	–	-58,381	–	-1.73%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,069	–	-2.01%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-84,125	–	-4.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-32,005	–	-4.22%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-214,100	–	-4.77%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-30,931	–	-4.88%	–
V	Exit	VISA INC	$0	–	-49,212	–	-5.07%	–

Q2 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$23,065,000	–	8,360	–	12.30%	–
AAPL	New	APPLE INC	$18,839,000	–	51,642	–	10.04%	–
MSFT	New	MICROSOFT CORP	$10,994,000	–	54,024	–	5.86%	–
V	New	VISA INC	$9,506,000	–	49,212	–	5.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$9,146,000	–	30,931	–	4.88%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$8,947,000	–	214,100	–	4.77%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,924,000	–	32,005	–	4.22%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$7,840,000	–	84,125	–	4.18%	–
COST	New	COSTCO WHSL CORP NEW	$3,983,000	–	13,136	–	2.12%	–
HD	New	HOME DEPOT INC	$3,775,000	–	15,069	–	2.01%	–
FCOR	New	FIDELITY MERRIMACK STR TRcorp bond etf	$3,237,000	–	58,381	–	1.73%	–
FB	New	FACEBOOK INCcl a	$2,831,000	–	12,469	–	1.51%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,750,000	–	1,940	–	1.47%	–
DIS	New	DISNEY WALT CO	$2,486,000	–	22,293	–	1.32%	–
SBUX	New	STARBUCKS CORP	$2,386,000	–	32,419	–	1.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,327,000	–	1,646	–	1.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,064,000	–	6,695	–	1.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,901,000	–	34,488	–	1.01%	–
WM	New	WASTE MGMT INC DEL	$1,843,000	–	17,398	–	0.98%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,693,000	–	19,162	–	0.90%	–
JPM	New	JPMORGAN CHASE &CO	$1,668,000	–	17,730	–	0.89%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,633,000	–	12,139	–	0.87%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,543,000	–	8,646	–	0.82%	–
NFLX	New	NETFLIX INC	$1,533,000	–	3,369	–	0.82%	–
BA	New	BOEING CO	$1,459,000	–	7,958	–	0.78%	–
WMT	New	WALMART INC	$1,430,000	–	11,942	–	0.76%	–
HEI	New	HEICO CORP NEW	$1,390,000	–	13,950	–	0.74%	–
LMT	New	LOCKHEED MARTIN CORP	$1,386,000	–	3,798	–	0.74%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,378,000	–	5,437	–	0.74%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,336,000	–	5	–	0.71%	–
TSLA	New	TESLA INC	$1,333,000	–	1,235	–	0.71%	–
MCD	New	MCDONALDS CORP	$1,238,000	–	6,709	–	0.66%	–
HRL	New	HORMEL FOODS CORP	$1,223,000	–	25,328	–	0.65%	–
MRNA	New	MODERNA INC	$1,212,000	–	18,881	–	0.65%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$1,186,000	–	22,717	–	0.63%	–
JNJ	New	JOHNSON &JOHNSON	$1,176,000	–	8,366	–	0.63%	–
NVDA	New	NVIDIA CORPORATION	$1,165,000	–	3,068	–	0.62%	–
CVS	New	CVS HEALTH CORP	$1,123,000	–	17,280	–	0.60%	–
ABT	New	ABBOTT LABS	$1,039,000	–	11,364	–	0.55%	–
FFIN	New	FIRST FINL BANKSHARES	$1,005,000	–	34,802	–	0.54%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$988,000	–	6,315	–	0.53%	–
IHI	New	ISHARES TRu.s. med dvc etf	$965,000	–	3,643	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO	$964,000	–	8,061	–	0.51%	–
ABBV	New	ABBVIE INC	$946,000	–	9,635	–	0.50%	–
ADBE	New	ADOBE INC	$936,000	–	2,150	–	0.50%	–
QQQX	New	NUVEEN NASDAQ 100 DYNAMIC OV	$839,000	–	36,467	–	0.45%	–
SWK	New	STANLEY BLACK &DECKER INC	$821,000	–	5,888	–	0.44%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$819,000	–	6,367	–	0.44%	–
AMGN	New	AMGEN INC	$782,000	–	3,315	–	0.42%	–
SHW	New	SHERWIN WILLIAMS CO	$773,000	–	1,269	–	0.41%	–
HEIA	New	HEICO CORP NEWcl a	$760,000	–	9,360	–	0.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$753,000	–	3,493	–	0.40%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$731,000	–	4,910	–	0.39%	–
CRM	New	SALESFORCE COM INC	$728,000	–	3,889	–	0.39%	–
PYPL	New	PAYPAL HLDGS INC	$649,000	–	3,724	–	0.35%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$626,000	–	15,405	–	0.33%	–
NKE	New	NIKE INCcl b	$617,000	–	6,293	–	0.33%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$614,000	–	12,352	–	0.33%	–
TGT	New	TARGET CORP	$608,000	–	5,073	–	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$585,000	–	1,985	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$584,000	–	4,838	–	0.31%	–
PEP	New	PEPSICO INC	$574,000	–	4,340	–	0.31%	–
XHE	New	SPDR SER TRhlth cr equip	$558,000	–	6,238	–	0.30%	–
CLX	New	CLOROX CO DEL	$546,000	–	2,490	–	0.29%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$538,000	–	5,660	–	0.29%	–
TTD	New	THE TRADE DESK INC	$531,000	–	1,307	–	0.28%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$514,000	–	8,337	–	0.27%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$507,000	–	12,699	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$495,000	–	20,839	–	0.26%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$485,000	–	2,166	–	0.26%	–
SHOP	New	SHOPIFY INCcl a	$477,000	–	503	–	0.25%	–
IGV	New	ISHARES TRexpanded tech	$435,000	–	1,529	–	0.23%	–
INO	New	INOVIO PHARMACEUTICALS INC	$433,000	–	16,068	–	0.23%	–
USMV	New	ISHARES TRmsci min vol etf	$423,000	–	6,984	–	0.22%	–
AGG	New	ISHARES TRcore us aggbd et	$408,000	–	3,452	–	0.22%	–
MMM	New	3M CO	$404,000	–	2,590	–	0.22%	–
LULU	New	LULULEMON ATHLETICA INC	$393,000	–	1,259	–	0.21%	–
SDY	New	SPDR SER TRs&p divid etf	$386,000	–	4,230	–	0.21%	–
SHV	New	ISHARES TRshort treas bd	$387,000	–	3,499	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$386,000	–	5,011	–	0.21%	–
XAR	New	SPDR SER TRaerospace def	$344,000	–	3,929	–	0.18%	–
ILMN	New	ILLUMINA INC	$340,000	–	919	–	0.18%	–
KO	New	COCA COLA CO	$327,000	–	7,329	–	0.17%	–
DVY	New	ISHARES TRselect divid etf	$304,000	–	3,763	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$304,000	–	990	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$300,000	–	11,715	–	0.16%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$286,000	–	3,920	–	0.15%	–
ITB	New	ISHARES TRus home cons etf	$279,000	–	6,316	–	0.15%	–
KMB	New	KIMBERLY CLARK CORP	$280,000	–	1,979	–	0.15%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$273,000	–	4,930	–	0.15%	–
DHR	New	DANAHER CORPORATION	$272,000	–	1,539	–	0.14%	–
LOW	New	LOWES COS INC	$270,000	–	1,998	–	0.14%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$260,000	–	8,989	–	0.14%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$259,000	–	6,671	–	0.14%	–
FHLC	New	FIDELITY COVINGTON TRmsci hlth care i	$259,000	–	5,204	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$248,000	–	4,708	–	0.13%	–
HBNC	New	HORIZON BANCORP INC	$243,000	–	22,778	–	0.13%	–
T	New	AT&T INC	$243,000	–	8,024	–	0.13%	–
GLD	New	SPDR GOLD TR	$242,000	–	1,448	–	0.13%	–
TROW	New	PRICE T ROWE GROUP INC	$240,000	–	1,946	–	0.13%	–
PFE	New	PFIZER INC	$231,000	–	7,058	–	0.12%	–
MRK	New	MERCK &CO. INC	$223,000	–	2,887	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$219,000	–	2,985	–	0.12%	–
RPM	New	RPM INTL INC	$220,000	–	2,934	–	0.12%	–
SPLK	New	SPLUNK INC	$218,000	–	1,100	–	0.12%	–
LLY	New	LILLY ELI &CO	$218,000	–	1,330	–	0.12%	–
REGN	New	REGENERON PHARMACEUTICALS	$217,000	–	348	–	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$218,000	–	1,861	–	0.12%	–
XBI	New	SPDR SER TRs&p biotech	$212,000	–	1,890	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$206,000	–	1,674	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$207,000	–	2,731	–	0.11%	–
XMPT	New	VANECK VECTORS ETF TR	$207,000	–	7,868	–	0.11%	–
IBB	New	ISHARES TRnasdaq biotech	$207,000	–	1,513	–	0.11%	–
AFIN	New	AMERICAN FIN TR INC	$147,000	–	18,540	–	0.08%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$105,000	–	16,006	–	0.06%	–

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