MFA WEALTH ADVISORS, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
FLRN	Buy	SPDR SER TRbloomberg invt	$32,211,279	+4.0%	1,048,544	+3.9%	10.00%	+2.6%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$30,030,138	+190.3%	1,598,598	+192.8%	9.32%	+186.3%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$28,528,035	+0.5%	900,790	+2.5%	8.86%	-0.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$24,325,634	-6.8%	107,208	-3.4%	7.55%	-8.1%
IGSB	Buy	ISHARES TR	$16,049,776	+0.4%	322,091	+1.1%	4.98%	-0.9%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$13,587,320	+2.0%	174,308	+1.5%	4.22%	+0.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$12,247,216	+2.5%	173,081	+5.2%	3.80%	+1.1%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$11,678,357	-2.2%	28,147	+4.3%	3.63%	-3.5%
DGS	Buy	WISDOMTREE TRemg mkts smcap	$10,571,077	+2.3%	228,514	+2.9%	3.28%	+0.9%
PAVE	Sell	GLOBAL X FDSus infr dev etf	$10,518,394	-6.0%	346,228	-2.8%	3.27%	-7.3%
IUSV	Buy	ISHARES TRcore s&p us vlu	$10,053,556	-4.1%	134,730	+0.6%	3.12%	-5.4%
IXC	Buy	ISHARES TRglobal energ etf	$9,785,336	+12.1%	237,163	+1.1%	3.04%	+10.5%
AAPL	Sell	APPLE INC	$8,485,497	-13.7%	49,562	-2.2%	2.64%	-14.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$7,076,462	-0.1%	54,967	+3.0%	2.20%	-1.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$6,658,618	-6.0%	18,585	-3.1%	2.07%	-7.3%
LIT	Buy	GLOBAL X FDSlithium btry etf	$6,524,665	-7.8%	118,265	+8.7%	2.03%	-9.0%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$6,112,652	+18.1%	408,873	+7.4%	1.90%	+16.4%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$5,474,416	-2.6%	75,781	+1.1%	1.70%	-4.0%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$5,014,074	+10.8%	99,387	+11.2%	1.56%	+9.3%
PULS	Sell	PGIM ETF TRpgim ultra sh bd	$4,489,238	-0.2%	90,710	-0.4%	1.39%	-1.6%
XOM	Sell	EXXON MOBIL CORP	$4,361,907	+9.0%	37,099	-0.6%	1.35%	+7.5%
TJX	Sell	TJX COS INC NEW	$3,593,569	+3.0%	40,432	-1.8%	1.12%	+1.5%
AMZN	Sell	AMAZON COM INC	$3,281,982	-4.3%	25,818	-1.9%	1.02%	-5.6%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$3,025,596	-86.2%	105,348	-86.2%	0.94%	-86.4%
	Buy	PROSHARES TRbitcoin strate	$2,927,977	-15.9%	212,019	+3.4%	0.91%	-17.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,742,245	+7.2%	8,475	+6.9%	0.85%	+5.8%
KLAC	Buy	KLA CORP	$2,374,959	+234.7%	5,178	+253.9%	0.74%	+230.5%
TSLA	Sell	TESLA INC	$2,193,177	-6.5%	8,765	-2.2%	0.68%	-7.8%
GNRC	Buy	GENERAC HLDGS INC	$2,182,036	+0.9%	20,026	+38.1%	0.68%	-0.4%
TM	Buy	TOYOTA MOTOR CORPads	$2,117,542	+49.3%	11,780	+33.5%	0.66%	+47.2%
AMAT	Buy	APPLIED MATLS INC	$2,045,124	+25.1%	14,772	+30.7%	0.64%	+23.5%
KO	Buy	COCA COLA CO	$1,621,209	-2.9%	28,960	+4.5%	0.50%	-4.2%
ITA	Buy	ISHARES TRus aer def etf	$1,620,172	-5.9%	15,289	+3.6%	0.50%	-7.2%
CPRT	Buy	COPART INC	$1,534,089	+107.4%	35,602	+339.1%	0.48%	+104.3%
DUK	Buy	DUKE ENERGY CORP NEW	$1,518,360	+5.3%	17,203	+7.1%	0.47%	+3.7%
CHRW	Buy	C H ROBINSON WORLDWIDE INC	$1,420,579	+8.4%	16,493	+18.7%	0.44%	+6.8%
NFLX	Buy	NETFLIX INC	$1,346,524	+93.6%	3,566	+125.8%	0.42%	+90.9%
VEEV	Buy	VEEVA SYS INC	$1,236,773	+7.6%	6,079	+4.6%	0.38%	+6.1%
NOW	Sell	SERVICENOW INC	$1,191,145	-13.7%	2,131	-13.2%	0.37%	-14.7%
USRT	New	ISHARES TRcre u s reit etf	$1,026,024	–	21,747	–	0.32%	–
USSG	Buy	DBX ETF TRxtrckr msci us	$979,047	+152.2%	24,686	+158.5%	0.30%	+149.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$911,718	+173.6%	5,447	+140.1%	0.28%	+169.5%
NULG	Sell	NUSHARES ETF TRnuveen esg lrgcp	$874,662	-32.9%	14,585	-30.4%	0.27%	-33.7%
PXD	Buy	PIONEER NAT RES CO	$866,552	+55.5%	3,775	+40.3%	0.27%	+53.7%
RJF	Buy	RAYMOND JAMES FINL INC	$811,273	+197.0%	8,078	+206.9%	0.25%	+193.0%
HLF	Buy	HERBALIFE LTD	$787,946	+174.5%	56,322	+159.8%	0.24%	+172.2%
STIP	Buy	ISHARES TR0-5 yr tips etf	$704,512	+0.7%	7,269	+1.4%	0.22%	-0.5%
PLD	Buy	PROLOGIS INC.	$641,393	+10.9%	5,716	+21.2%	0.20%	+9.3%
ALB	Buy	ALBEMARLE CORP	$615,578	+11.3%	3,620	+46.0%	0.19%	+9.8%
SNV	Buy	SYNOVUS FINL CORP	$605,457	+24.2%	21,779	+35.2%	0.19%	+22.9%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$606,128	+0.3%	6,975	+16.5%	0.19%	-1.1%
MSFT	Sell	MICROSOFT CORP	$587,184	-7.7%	1,860	-0.4%	0.18%	-9.0%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$584,169	+105.9%	9,790	+150.6%	0.18%	+103.4%
LPLA	New	LPL FINL HLDGS INC	$577,728	–	2,431	–	0.18%	–
LMT	Sell	LOCKHEED MARTIN CORP	$491,278	-71.6%	1,201	-68.0%	0.15%	-71.9%
VRP	Sell	INVESCO EXCH TRADED FD TR IIvar rate pfd	$489,970	-0.1%	21,903	-0.7%	0.15%	-1.3%
SYK	Buy	STRYKER CORPORATION	$454,721	-1.3%	1,664	+10.2%	0.14%	-2.8%
WLK	Buy	WESTLAKE CORPORATION	$452,427	+14.3%	3,629	+9.5%	0.14%	+12.0%
HUM	Buy	HUMANA INC	$430,571	+17.3%	885	+7.8%	0.13%	+15.5%
ANSS	Buy	ANSYS INC	$431,448	-6.2%	1,450	+4.1%	0.13%	-7.6%
NEM	New	NEWMONT CORP	$299,664	–	8,110	–	0.09%	–
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$276,122	-2.3%	1,014	+1.5%	0.09%	-3.4%
BX	Sell	BLACKSTONE INC	$273,743	+7.7%	2,555	-6.6%	0.08%	+6.2%
SYY	Sell	SYSCO CORP	$261,491	-71.6%	3,959	-68.1%	0.08%	-72.1%
UBER	Sell	UBER TECHNOLOGIES INC	$211,370	-14.8%	4,596	-20.0%	0.07%	-15.4%
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-399	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,800	–	-0.07%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,937	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-14,751	–	-0.07%	–
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-59,808	–	-0.11%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-29,741	–	-0.35%	–

Q2 2023

			Value		Shares		↓ Weighting
FLRN	New	SPDR SER TRbloomberg invt	$30,973,898	–	1,009,251	–	9.75%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$28,373,628	–	878,712	–	8.93%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$26,109,041	–	110,951	–	8.22%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$21,965,294	–	762,949	–	6.92%	–
IGSB	New	ISHARES TR	$15,982,830	–	318,573	–	5.03%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$13,326,564	–	171,712	–	4.20%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$11,942,824	–	164,457	–	3.76%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$11,936,672	–	26,996	–	3.76%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$11,195,280	–	356,198	–	3.52%	–
IUSV	New	ISHARES TRcore s&p us vlu	$10,486,296	–	133,993	–	3.30%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$10,344,725	–	546,040	–	3.26%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$10,337,459	–	222,168	–	3.25%	–
AAPL	New	APPLE INC	$9,830,367	–	50,679	–	3.10%	–
IXC	New	ISHARES TRglobal energ etf	$8,730,911	–	234,576	–	2.75%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$7,085,846	–	19,181	–	2.23%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$7,081,888	–	53,356	–	2.23%	–
LIT	New	GLOBAL X FDSlithium btry etf	$7,075,351	–	108,818	–	2.23%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,622,825	–	74,971	–	1.77%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$5,177,328	–	380,546	–	1.63%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$4,526,590	–	89,370	–	1.42%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$4,499,274	–	91,060	–	1.42%	–
XOM	New	EXXON MOBIL CORP	$4,003,228	–	37,326	–	1.26%	–
TJX	New	TJX COS INC NEW	$3,490,337	–	41,164	–	1.10%	–
	New	PROSHARES TRbitcoin strate	$3,482,701	–	205,106	–	1.10%	–
AMZN	New	AMAZON COM INC	$3,430,425	–	26,315	–	1.08%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,557,350	–	7,928	–	0.80%	–
TSLA	New	TESLA INC	$2,346,508	–	8,964	–	0.74%	–
GNRC	New	GENERAC HLDGS INC	$2,163,129	–	14,505	–	0.68%	–
LMT	New	LOCKHEED MARTIN CORP	$1,726,988	–	3,751	–	0.54%	–
ITA	New	ISHARES TRus aer def etf	$1,721,816	–	14,758	–	0.54%	–
KO	New	COCA COLA CO	$1,668,827	–	27,712	–	0.52%	–
AMAT	New	APPLIED MATLS INC	$1,634,240	–	11,306	–	0.51%	–
DUK	New	DUKE ENERGY CORP NEW	$1,441,582	–	16,064	–	0.45%	–
TM	New	TOYOTA MOTOR CORPads	$1,418,697	–	8,825	–	0.45%	–
NOW	New	SERVICENOW INC	$1,380,202	–	2,456	–	0.43%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,310,893	–	13,894	–	0.41%	–
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$1,303,548	–	20,954	–	0.41%	–
VEEV	New	VEEVA SYS INC	$1,149,009	–	5,811	–	0.36%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,120,938	–	29,741	–	0.35%	–
ERIE	New	ERIE INDTY COcl a	$940,635	–	4,479	–	0.30%	–
SYY	New	SYSCO CORP	$921,490	–	12,419	–	0.29%	–
VTRS	New	VIATRIS INC	$821,304	–	82,295	–	0.26%	–
FHI	New	FEDERATED HERMES INCcl b	$758,228	–	21,150	–	0.24%	–
CPRT	New	COPART INC	$739,531	–	8,108	–	0.23%	–
KLAC	New	KLA CORP	$709,585	–	1,463	–	0.22%	–
STIP	New	ISHARES TR0-5 yr tips etf	$699,597	–	7,168	–	0.22%	–
NFLX	New	NETFLIX INC	$695,533	–	1,579	–	0.22%	–
MSFT	New	MICROSOFT CORP	$636,015	–	1,868	–	0.20%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$604,309	–	5,988	–	0.19%	–
PLD	New	PROLOGIS INC.	$578,568	–	4,718	–	0.18%	–
PXD	New	PIONEER NAT RES CO	$557,314	–	2,690	–	0.18%	–
ALB	New	ALBEMARLE CORP	$553,294	–	2,480	–	0.17%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$528,920	–	7,000	–	0.17%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$490,591	–	22,049	–	0.15%	–
SNV	New	SYNOVUS FINL CORP	$487,449	–	16,114	–	0.15%	–
RESD	New	WISDOMTREE TRintl esg fund	$464,811	–	16,565	–	0.15%	–
ANSS	New	ANSYS INC	$460,065	–	1,393	–	0.14%	–
SYK	New	STRYKER CORPORATION	$460,685	–	1,510	–	0.14%	–
WLK	New	WESTLAKE CORPORATION	$395,805	–	3,313	–	0.12%	–
USSG	New	DBX ETF TRxtrckr msci us	$388,126	–	9,548	–	0.12%	–
HIW	New	HIGHWOODS PPTYS INC	$372,494	–	15,579	–	0.12%	–
HUM	New	HUMANA INC	$367,093	–	821	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$363,847	–	1,067	–	0.12%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$362,436	–	59,808	–	0.11%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$333,249	–	2,269	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$311,188	–	736	–	0.10%	–
HLF	New	HERBALIFE LTD	$287,003	–	21,677	–	0.09%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$283,654	–	3,906	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$282,677	–	999	–	0.09%	–
RJF	New	RAYMOND JAMES FINL INC	$273,123	–	2,632	–	0.09%	–
BX	New	BLACKSTONE INC	$254,273	–	2,735	–	0.08%	–
UBER	New	UBER TECHNOLOGIES INC	$248,055	–	5,746	–	0.08%	–
F	New	FORD MTR CO DEL	$223,183	–	14,751	–	0.07%	–
MRK	New	MERCK & CO INC	$223,511	–	1,937	–	0.07%	–
ORCL	New	ORACLE CORP	$214,362	–	1,800	–	0.07%	–
AVGO	New	BROADCOM INC	$210,786	–	243	–	0.07%	–
SOXX	New	ISHARES TRishares semicdtr	$202,396	–	399	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
LPL	Exit	LG DISPLAY CO LTDspons adr rep	$0	–	-24,616	–	-0.04%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-5,497	–	-0.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-414	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-7,702	–	-0.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-833	–	-0.08%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,505	–	-0.08%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-11,807	–	-0.09%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,443	–	-0.09%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-2,769	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-3,594	–	-0.09%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,903	–	-0.09%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,813	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-2,546	–	-0.11%	–
F	Exit	FORD MTR CO DEL	$0	–	-37,202	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,034	–	-0.18%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-7,244	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-1,973	–	-0.19%	–
VTRS	Exit	VIATRIS INC	$0	–	-63,004	–	-0.20%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-18,750	–	-0.23%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-8,000	–	-0.24%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-24,012	–	-0.32%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,479	–	-0.35%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-4,479	–	-0.37%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-13,208	–	-0.39%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-17,722	–	-0.43%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,011	–	-0.45%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-51,801	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,827	–	-0.55%	–
KO	Exit	COCA COLA CO	$0	–	-27,451	–	-0.57%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-36,945	–	-0.58%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-6,241	–	-0.61%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,357	–	-0.80%	–
	Exit	PROSHARES TRbitcoin strate	$0	–	-184,524	–	-0.82%	–
KLAC	Exit	KLA CORP	$0	–	-8,476	–	-0.95%	–
TJX	Exit	TJX COS INC NEW	$0	–	-42,623	–	-0.98%	–
AMZN	Exit	AMAZON COM INC	$0	–	-23,950	–	-1.00%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-40,777	–	-1.32%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-137,108	–	-1.41%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-22,527	–	-1.57%	–
PULS	Exit	PGIM ETF TRpgim ultra sh bd	$0	–	-87,277	–	-1.59%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-254,476	–	-1.90%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-329,635	–	-1.98%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-51,980	–	-2.33%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-75,093	–	-2.67%	–
AAPL	Exit	APPLE INC	$0	–	-55,197	–	-2.82%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-240,224	–	-2.97%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-371,531	–	-3.17%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-194,370	–	-3.20%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-200,033	–	-3.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-161,545	–	-3.98%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-169,646	–	-4.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-46,634	–	-4.62%	–
IGSB	Exit	ISHARES TR	$0	–	-322,048	–	-5.88%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-729,624	–	-6.80%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-246,360	–	-8.20%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-1,022,132	–	-11.47%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-1,166,395	–	-12.49%	–

Q3 2022

			Value		Shares		↓ Weighting
SPTS	Buy	SPDR SER TRportfolio sh tsr	$33,720,000	+1.2%	1,166,395	+3.1%	12.49%	+2.7%
FLRN	Buy	SPDR SER TRbloomberg invt	$30,971,000	+4.4%	1,022,132	+3.8%	11.47%	+5.9%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$22,150,000	+3.9%	246,360	+11.2%	8.20%	+5.4%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$18,350,000	-8.7%	729,624	+2.8%	6.80%	-7.4%
IGSB	Sell	ISHARES TR	$15,871,000	-3.0%	322,048	-0.5%	5.88%	-1.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$12,463,000	+21.2%	46,634	+27.1%	4.62%	+23.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$11,220,000	+1.1%	169,646	+4.5%	4.16%	+2.6%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$10,731,000	-3.5%	161,545	+4.1%	3.98%	-2.1%
EMXC	Buy	ISHARES INCmsci emrg chn	$8,857,000	-2.2%	200,033	+5.4%	3.28%	-0.8%
DGRO	Buy	ISHARES TRcore div grwth	$8,644,000	-6.0%	194,370	+0.7%	3.20%	-4.7%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$8,568,000	+1.4%	371,531	+0.2%	3.17%	+2.9%
IXC	Sell	ISHARES TRglobal energ etf	$8,007,000	-5.4%	240,224	-3.8%	2.97%	-4.0%
AAPL	Buy	APPLE INC	$7,628,000	+7.5%	55,197	+6.3%	2.82%	+9.0%
STIP	Buy	ISHARES TR0-5 yr tips etf	$7,217,000	+6.6%	75,093	+12.6%	2.67%	+8.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$6,295,000	-3.9%	51,980	+1.9%	2.33%	-2.5%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$5,333,000	-5.1%	329,635	+5.8%	1.98%	-3.8%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$5,120,000	-1.2%	254,476	+5.4%	1.90%	+0.2%
PULS	Buy	PGIM ETF TRpgim ultra sh bd	$4,284,000	+0.5%	87,277	+0.4%	1.59%	+1.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,235,000	-0.8%	22,527	+3.9%	1.57%	+0.6%
IQLT	Sell	ISHARES TRmsci intl qualty	$3,809,000	-21.5%	137,108	-12.6%	1.41%	-20.4%
XOM	Sell	EXXON MOBIL CORP	$3,560,000	-5.8%	40,777	-7.6%	1.32%	-4.4%
AMZN	Buy	AMAZON COM INC	$2,706,000	+8.0%	23,950	+1.5%	1.00%	+9.5%
TJX	Buy	TJX COS INC NEW	$2,648,000	+40.0%	42,623	+25.9%	0.98%	+42.2%
KLAC	Buy	KLA CORP	$2,565,000	+17.1%	8,476	+23.3%	0.95%	+18.8%
	Buy	PROSHARES TRbitcoin strate	$2,212,000	+30.3%	184,524	+25.7%	0.82%	+32.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,156,000	+38.0%	7,357	+39.4%	0.80%	+40.2%
ALB	Sell	ALBEMARLE CORP	$1,650,000	+22.0%	6,241	-3.8%	0.61%	+23.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,565,000	-9.2%	36,945	-4.2%	0.58%	-7.8%
KO	Buy	COCA COLA CO	$1,538,000	-9.8%	27,451	+1.1%	0.57%	-8.5%
LMT	Buy	LOCKHEED MARTIN CORP	$1,478,000	-4.4%	3,827	+5.5%	0.55%	-3.2%
DAL	Buy	DELTA AIR LINES INC DEL	$1,454,000	+2.3%	51,801	+5.0%	0.54%	+3.9%
DUK	Buy	DUKE ENERGY CORP NEW	$1,210,000	-12.2%	13,011	+1.2%	0.45%	-10.9%
LIT	Sell	GLOBAL X FDSlithium btry etf	$1,171,000	-10.5%	17,722	-1.7%	0.43%	-9.2%
NOW	Sell	SERVICENOW INC	$936,000	-68.3%	2,479	-60.3%	0.35%	-67.8%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$865,000	-11.1%	24,012	+0.8%	0.32%	-9.9%
ADM	New	ARCHER DANIELS MIDLAND CO	$644,000	–	8,000	–	0.24%	–
VTRS	Buy	VIATRIS INC	$537,000	+10.3%	63,004	+35.3%	0.20%	+11.8%
TSLA	Buy	TESLA INC	$523,000	-9.2%	1,973	+130.5%	0.19%	-7.6%
MSFT	Buy	MICROSOFT CORP	$474,000	-6.5%	2,034	+3.1%	0.18%	-4.9%
F	Sell	FORD MTR CO DEL	$417,000	-78.8%	37,202	-79.0%	0.15%	-78.5%
BA	Sell	BOEING CO	$308,000	-69.2%	2,546	-65.3%	0.11%	-68.8%
VEEV	Buy	VEEVA SYS INC	$299,000	+45.1%	1,813	+74.3%	0.11%	+48.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$254,000	-1.6%	4,903	+6.3%	0.09%	0.0%
SYY	New	SYSCO CORP	$254,000	–	3,594	–	0.09%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$251,000	–	2,769	–	0.09%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$238,000	–	1,443	–	0.09%	–
HLF	New	HERBALIFE NUTRITION LTD	$235,000	–	11,807	–	0.09%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$225,000	-11.8%	1,505	-6.8%	0.08%	-10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$222,000	-7.5%	833	-4.7%	0.08%	-6.8%
FCX	New	FREEPORT-MCMORAN INCcl b	$210,000	–	7,702	–	0.08%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$209,000	+3.5%	414	+4.8%	0.08%	+4.1%
SNV	New	SYNOVUS FINL CORP	$206,000	–	5,497	–	0.08%	–
LPL	New	LG DISPLAY CO LTDspons adr rep	$100,000	–	24,616	–	0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,200	–	-0.07%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-1,800	–	-0.10%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-5,889	–	-0.11%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-1,009	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,144	–	-0.13%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,140	–	-0.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,663	–	-0.21%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-3,700	–	-0.23%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-10,745	–	-0.34%	–

Q2 2022

			Value		Shares		↓ Weighting
SPTS	New	SPDR SER TRportfolio sh tsr	$33,320,000	–	1,131,373	–	12.17%	–
FLRN	New	SPDR SER TRbloomberg invt	$29,655,000	–	984,869	–	10.83%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$21,310,000	–	221,595	–	7.78%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$20,093,000	–	709,856	–	7.34%	–
IGSB	New	ISHARES TR	$16,364,000	–	323,684	–	5.98%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$11,115,000	–	155,140	–	4.06%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$11,097,000	–	162,290	–	4.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,282,000	–	36,678	–	3.75%	–
DGRO	New	ISHARES TRcore div grwth	$9,199,000	–	192,979	–	3.36%	–
EMXC	New	ISHARES INCmsci emrg chn	$9,059,000	–	189,708	–	3.31%	–
IXC	New	ISHARES TRglobal energ etf	$8,466,000	–	249,798	–	3.09%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$8,448,000	–	370,825	–	3.08%	–
AAPL	New	APPLE INC	$7,096,000	–	51,910	–	2.59%	–
STIP	New	ISHARES TR0-5 yr tips etf	$6,771,000	–	66,714	–	2.47%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,551,000	–	51,033	–	2.39%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$5,619,000	–	311,531	–	2.05%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$5,184,000	–	241,467	–	1.89%	–
IQLT	New	ISHARES TRmsci intl qualty	$4,854,000	–	156,930	–	1.77%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,271,000	–	21,679	–	1.56%	–
PULS	New	PGIM ETF TRpgim ultra sh bd	$4,264,000	–	86,900	–	1.56%	–
XOM	New	EXXON MOBIL CORP	$3,779,000	–	44,143	–	1.38%	–
NOW	New	SERVICENOW INC	$2,954,000	–	6,252	–	1.08%	–
AMZN	New	AMAZON COM INC	$2,506,000	–	23,592	–	0.92%	–
KLAC	New	KLA CORP	$2,190,000	–	6,874	–	0.80%	–
F	New	FORD MTR CO DEL	$1,963,000	–	177,002	–	0.72%	–
TJX	New	TJX COS INC NEW	$1,891,000	–	33,856	–	0.69%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,723,000	–	38,573	–	0.63%	–
KO	New	COCA COLA CO	$1,706,000	–	27,139	–	0.62%	–
	New	PROSHARES TRbitcoin strate	$1,697,000	–	146,855	–	0.62%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,562,000	–	5,279	–	0.57%	–
LMT	New	LOCKHEED MARTIN CORP	$1,546,000	–	3,627	–	0.56%	–
DAL	New	DELTA AIR LINES INC DEL	$1,421,000	–	49,355	–	0.52%	–
DUK	New	DUKE ENERGY CORP NEW	$1,378,000	–	12,857	–	0.50%	–
ALB	New	ALBEMARLE CORP	$1,353,000	–	6,485	–	0.49%	–
LIT	New	GLOBAL X FDSlithium btry etf	$1,309,000	–	18,027	–	0.48%	–
ESGU	New	ISHARES TResg awr msci usa	$1,108,000	–	13,208	–	0.40%	–
BA	New	BOEING CO	$999,000	–	7,328	–	0.36%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$973,000	–	23,815	–	0.36%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$917,000	–	10,745	–	0.34%	–
ERIE	New	ERIE INDTY COcl a	$861,000	–	4,479	–	0.31%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$625,000	–	3,700	–	0.23%	–
FHI	New	FEDERATED HERMES INCcl b	$596,000	–	18,750	–	0.22%	–
SDG	New	ISHARES TRmsci gbl sus dev	$579,000	–	7,244	–	0.21%	–
VOO	New	VANGUARD INDEX FDS	$577,000	–	1,663	–	0.21%	–
TSLA	New	TESLA INC	$576,000	–	856	–	0.21%	–
MSFT	New	MICROSOFT CORP	$507,000	–	1,973	–	0.18%	–
VTRS	New	VIATRIS INC	$487,000	–	46,562	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$433,000	–	1,140	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$363,000	–	2,144	–	0.13%	–
SOXX	New	ISHARES TRishares semicdtr	$352,000	–	1,009	–	0.13%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$294,000	–	5,889	–	0.11%	–
BBH	New	VANECK ETF TRUSTbiotech etf	$262,000	–	1,800	–	0.10%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$258,000	–	4,614	–	0.09%	–
PNC	New	PNC FINL SVCS GROUP INC	$255,000	–	1,614	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$240,000	–	874	–	0.09%	–
VEEV	New	VEEVA SYS INC	$206,000	–	1,040	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$202,000	–	395	–	0.07%	–
MRK	New	MERCK & CO INC	$201,000	–	2,200	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,315	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-772	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,000	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-858	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,660	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-861	–	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-6,662	–	-0.14%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-5,500	–	-0.14%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-239	–	-0.15%	–
CATH	Exit	GLOBAL X FDSs&p 500 catholic	$0	–	-6,108	–	-0.15%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-5,433	–	-0.16%	–
BBH	Exit	VANECK ETF TRUSTbiotech etf	$0	–	-1,800	–	-0.17%	–
NULG	Exit	NUSHARES ETF TRnuveen esg lrgcp	$0	–	-6,162	–	-0.18%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-5,931	–	-0.22%	–
TSLA	Exit	TESLA INC	$0	–	-617	–	-0.22%	–
BIBL	Exit	NORTHERN LTS FD TR IVinspire 100etf	$0	–	-12,296	–	-0.24%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-16,400	–	-0.24%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-22,395	–	-0.27%	–
VTRS	Exit	VIATRIS INC	$0	–	-46,616	–	-0.29%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,622	–	-0.29%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-7,244	–	-0.32%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-22,598	–	-0.34%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-3,700	–	-0.34%	–
BA	Exit	BOEING CO	$0	–	-3,374	–	-0.34%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-4,479	–	-0.37%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,146	–	-0.42%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-5,642	–	-0.44%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-10,745	–	-0.50%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-27,291	–	-0.56%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-13,262	–	-0.60%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-25,496	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-19,928	–	-0.64%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-39,002	–	-0.76%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-22,725	–	-1.08%	–
BLOK	Exit	AMPLIFY ETF TRblockchain ldr	$0	–	-54,120	–	-1.11%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-27,871	–	-1.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,566	–	-1.26%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-36,381	–	-1.38%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-55,231	–	-1.49%	–
DIS	Exit	DISNEY WALT CO	$0	–	-20,655	–	-1.60%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-21,884	–	-1.96%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-207,019	–	-2.06%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-48,206	–	-2.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-14,018	–	-2.30%	–
VRP	Exit	INVESCO EXCH TRADED FD TR IIvar rate pfd	$0	–	-191,781	–	-2.31%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-69,613	–	-2.39%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-35,142	–	-2.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-26,707	–	-2.68%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,931	–	-2.91%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-301,920	–	-3.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,113	–	-3.77%	–
AAPL	Exit	APPLE INC	$0	–	-58,884	–	-3.83%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-104,156	–	-3.92%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-351,753	–	-4.10%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-185,989	–	-4.29%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-159,506	–	-4.46%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-261,408	–	-4.48%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-138,881	–	-4.73%	–
IGSB	Exit	ISHARES TR	$0	–	-255,790	–	-6.42%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-58,079	–	-6.84%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-620,147	–	-9.35%	–

Q3 2021

			Value		Shares		↓ Weighting
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$20,358,000	-1.0%	620,147	+0.3%	9.35%	+0.6%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$14,887,000	+0.2%	58,079	+2.5%	6.84%	+1.9%
IGSB	Buy	ISHARES TR	$13,977,000	+11.8%	255,790	+12.2%	6.42%	+13.7%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$10,310,000	+0.6%	138,881	+2.4%	4.73%	+2.2%
XSOE	Buy	WISDOMTREE TRem ex st-owned	$9,756,000	-10.9%	261,408	+0.5%	4.48%	-9.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,723,000	+4.0%	159,506	+8.2%	4.46%	+5.8%
DGRO	Buy	ISHARES TRcore div grwth	$9,345,000	+3.3%	185,989	+3.5%	4.29%	+5.0%
PAVE	Buy	GLOBAL X FDSus infr dev etf	$8,936,000	+0.0%	351,753	+1.4%	4.10%	+1.7%
LIT	Sell	GLOBAL X FDSlithium btry etf	$8,536,000	+10.6%	104,156	-2.2%	3.92%	+12.5%
AAPL	Buy	APPLE INC	$8,333,000	+4.6%	58,884	+1.2%	3.83%	+6.3%
MSFT	Sell	MICROSOFT CORP	$8,211,000	+3.0%	29,113	-1.1%	3.77%	+4.7%
IXC	Buy	ISHARES TRglobal energ etf	$8,107,000	+3.3%	301,920	+2.3%	3.72%	+5.1%
AMZN	Sell	AMAZON COM INC	$6,343,000	-4.6%	1,931	-0.1%	2.91%	-3.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,843,000	-1.8%	26,707	+3.0%	2.68%	-0.1%
WM	Sell	WASTE MGMT INC DEL	$5,244,000	+2.2%	35,142	-4.0%	2.41%	+3.9%
ARKG	Buy	ARK ETF TRgenomic rev etf	$5,198,000	0.0%	69,613	+23.8%	2.39%	+1.7%
VRP	Buy	INVESCO EXCH TRADED FD TR IIvar rate pfd	$5,029,000	+21.9%	191,781	+22.2%	2.31%	+23.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,018,000	-4.0%	14,018	-5.0%	2.30%	-2.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$4,853,000	-0.6%	48,206	+4.1%	2.23%	+1.1%
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$4,487,000	–	207,019	–	2.06%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$4,279,000	+2.4%	21,884	-0.1%	1.96%	+4.1%
DIS	Buy	DISNEY WALT CO	$3,495,000	-3.0%	20,655	+0.7%	1.60%	-1.4%
XOM	Buy	EXXON MOBIL CORP	$3,249,000	-4.4%	55,231	+2.6%	1.49%	-2.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,999,000	-4.2%	36,381	-3.9%	1.38%	-2.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,739,000	-8.1%	11,566	-7.9%	1.26%	-6.5%
PTON	Buy	PELOTON INTERACTIVE INC	$2,423,000	-28.7%	27,871	+1.7%	1.11%	-27.4%
BLOK	Buy	AMPLIFY ETF TRblockchain ldr	$2,413,000	-2.6%	54,120	+4.1%	1.11%	-1.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,364,000	-15.1%	22,725	-15.1%	1.08%	-13.7%
DAL	New	DELTA AIR LINES INC DEL	$1,663,000	–	39,002	–	0.76%	–
GILD	Buy	GILEAD SCIENCES INC	$1,392,000	+3.6%	19,928	+2.2%	0.64%	+5.3%
LUV	New	SOUTHWEST AIRLS CO	$1,311,000	–	25,496	–	0.60%	–
ESGU	Sell	ISHARES TResg awr msci usa	$1,306,000	-3.0%	13,262	-3.0%	0.60%	-1.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,213,000	-12.2%	27,291	-12.5%	0.56%	-10.7%
VMC	Buy	VULCAN MATLS CO	$956,000	+46.4%	5,642	+50.8%	0.44%	+48.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$908,000	-14.7%	4,146	-12.2%	0.42%	-13.3%
BA	Sell	BOEING CO	$744,000	-77.5%	3,374	-75.6%	0.34%	-77.1%
SPTI	Buy	SPDR SER TRportfli intrmdit	$730,000	+36.2%	22,598	+36.6%	0.34%	+38.4%
VTRS	Buy	VIATRIS INC	$631,000	-5.3%	46,616	+0.1%	0.29%	-3.7%
BIBL	New	NORTHERN LTS FD TR IVinspire 100etf	$523,000	–	12,296	–	0.24%	–
TSLA	Sell	TESLA INC	$478,000	+9.6%	617	-3.9%	0.22%	+11.2%
NULG	New	NUSHARES ETF TRnuveen esg lrgcp	$403,000	–	6,162	–	0.18%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$340,000	-25.9%	5,433	-26.0%	0.16%	-24.6%
CATH	Sell	GLOBAL X FDSs&p 500 catholic	$329,000	-13.4%	6,108	-14.2%	0.15%	-12.2%
UBER	Buy	UBER TECHNOLOGIES INC	$298,000	+8.0%	6,662	+21.0%	0.14%	+9.6%
FB	Sell	FACEBOOK INCcl a	$293,000	-5.8%	861	-3.7%	0.14%	-3.6%
MMM	Sell	3M CO	$291,000	-20.1%	1,660	-9.3%	0.13%	-18.3%
DE	New	DEERE & CO	$286,000	–	858	–	0.13%	–
PYPL	Buy	PAYPAL HLDGS INC	$260,000	+21.5%	1,000	+36.4%	0.12%	+22.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$211,000	-32.8%	772	-31.7%	0.10%	-31.7%
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-7,647	–	-0.13%	–
NULC	Exit	NUSHARES ETF TResg large cap	$0	–	-10,000	–	-0.18%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-33,545	–	-0.29%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-6,057	–	-0.37%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-160,967	–	-1.54%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-78,311	–	-2.17%	–

Q2 2021

			Value		Shares		↓ Weighting
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$20,569,000	–	618,150	–	9.29%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$14,858,000	–	56,665	–	6.71%	–
IGSB	New	ISHARES TR	$12,498,000	–	228,032	–	5.64%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$10,945,000	–	260,194	–	4.94%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$10,252,000	–	135,560	–	4.63%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,349,000	–	147,478	–	4.22%	–
DGRO	New	ISHARES TRcore div grwth	$9,046,000	–	179,654	–	4.08%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$8,935,000	–	346,961	–	4.04%	–
MSFT	New	MICROSOFT CORP	$7,973,000	–	29,432	–	3.60%	–
AAPL	New	APPLE INC	$7,969,000	–	58,186	–	3.60%	–
IXC	New	ISHARES TRglobal energ etf	$7,848,000	–	295,181	–	3.54%	–
LIT	New	GLOBAL X FDSlithium btry etf	$7,716,000	–	106,506	–	3.48%	–
AMZN	New	AMAZON COM INC	$6,646,000	–	1,932	–	3.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,948,000	–	25,927	–	2.69%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$5,229,000	–	14,752	–	2.36%	–
ARKG	New	ARK ETF TRgenomic rev etf	$5,198,000	–	56,219	–	2.35%	–
WM	New	WASTE MGMT INC DEL	$5,132,000	–	36,610	–	2.32%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,880,000	–	46,286	–	2.20%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$4,811,000	–	78,311	–	2.17%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,179,000	–	21,901	–	1.89%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$4,127,000	–	157,000	–	1.86%	–
DIS	New	DISNEY WALT CO	$3,603,000	–	20,505	–	1.63%	–
AAL	New	AMERICAN AIRLS GROUP INC	$3,415,000	–	160,967	–	1.54%	–
PTON	New	PELOTON INTERACTIVE INC	$3,397,000	–	27,393	–	1.53%	–
XOM	New	EXXON MOBIL CORP	$3,397,000	–	53,849	–	1.53%	–
BA	New	BOEING CO	$3,312,000	–	13,832	–	1.50%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,130,000	–	37,847	–	1.41%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,981,000	–	12,557	–	1.35%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,784,000	–	26,781	–	1.26%	–
BLOK	New	AMPLIFY ETF TRblockchain ldr	$2,477,000	–	51,982	–	1.12%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,382,000	–	31,179	–	0.62%	–
ESGU	New	ISHARES TResg awr msci usa	$1,347,000	–	13,677	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$1,343,000	–	19,494	–	0.61%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,113,000	–	10,745	–	0.50%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,064,000	–	4,724	–	0.48%	–
ERIE	New	ERIE INDTY COcl a	$866,000	–	4,479	–	0.39%	–
LQD	New	ISHARES TRiboxx inv cp etf	$814,000	–	6,057	–	0.37%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$737,000	–	3,700	–	0.33%	–
SDG	New	ISHARES TRmsci global imp	$720,000	–	7,244	–	0.32%	–
VTRS	New	VIATRIS INC	$666,000	–	46,590	–	0.30%	–
VMC	New	VULCAN MATLS CO	$653,000	–	3,741	–	0.30%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$648,000	–	33,545	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$638,000	–	1,622	–	0.29%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$583,000	–	22,395	–	0.26%	–
FHI	New	FEDERATED HERMES INCcl b	$556,000	–	16,400	–	0.25%	–
SPTI	New	SPDR SER TRportfli intrmdit	$536,000	–	16,539	–	0.24%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$474,000	–	5,931	–	0.21%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$459,000	–	7,338	–	0.21%	–
TSLA	New	TESLA INC	$436,000	–	642	–	0.20%	–
NULC	New	NUSHARES ETF TResg large cap	$401,000	–	10,000	–	0.18%	–
CATH	New	GLOBAL X FDSs&p 500 catholic	$380,000	–	7,121	–	0.17%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$363,000	–	1,800	–	0.16%	–
MMM	New	3M CO	$364,000	–	1,830	–	0.16%	–
SHOP	New	SHOPIFY INCcl a	$349,000	–	239	–	0.16%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$316,000	–	5,500	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$314,000	–	1,131	–	0.14%	–
FB	New	FACEBOOK INCcl a	$311,000	–	894	–	0.14%	–
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$284,000	–	7,647	–	0.13%	–
UBER	New	UBER TECHNOLOGIES INC	$276,000	–	5,504	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$214,000	–	733	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$210,000	–	3,315	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-30,000	–	-0.04%	–
TRVN	Exit	TREVENA INC	$0	–	-13,000	–	-0.04%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-16,755	–	-0.07%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-15,281	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-921	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,145	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-591	–	-0.27%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-1,800	–	-0.31%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-14,150	–	-0.32%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,965	–	-0.35%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-369	–	-0.40%	–
MMM	Exit	3M CO	$0	–	-2,995	–	-0.51%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-3,700	–	-0.60%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,888	–	-0.62%	–
MYL	Exit	MYLAN NV	$0	–	-46,487	–	-0.73%	–
NUAG	Exit	NUSHARES ETF TRnuveen enhnc yld	$0	–	-27,341	–	-0.75%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,814	–	-1.00%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-11,750	–	-1.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-4,747	–	-1.06%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-13,677	–	-1.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,928	–	-1.71%	–
C	Exit	CITIGROUP INC	$0	–	-41,446	–	-1.90%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-146,200	–	-1.91%	–
BA	Exit	BOEING CO	$0	–	-12,095	–	-2.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-19,592	–	-2.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-18,604	–	-2.45%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-182,441	–	-3.63%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-255,573	–	-4.45%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-115,804	–	-4.93%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-121,378	–	-5.13%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-93,606	–	-5.50%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,713	–	-5.73%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-90,606	–	-5.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,679	–	-5.96%	–
AAPL	Exit	APPLE INC	$0	–	-52,624	–	-6.48%	–
XSOE	Exit	WISDOMTREE TRem ex st-owned	$0	–	-214,593	–	-7.68%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-72,711	–	-10.41%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-35,752	–	-11.83%	–

Q3 2020

			Value		Shares		↓ Weighting
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$11,135,000	-99.9%	35,752	+4.5%	11.83%	+92.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$9,795,000	-99.9%	72,711	+27.3%	10.41%	+109.6%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$7,225,000	-99.9%	214,593	-2.7%	7.68%	+80.2%
AAPL	Buy	APPLE INC	$6,094,000	-99.9%	52,624	+285.5%	6.48%	+101.2%
MSFT	Sell	MICROSOFT CORP	$5,611,000	-99.9%	26,679	-4.5%	5.96%	+62.3%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$5,584,000	-99.9%	90,606	+5.4%	5.94%	+77.9%
AMZN	Sell	AMAZON COM INC	$5,394,000	-99.9%	1,713	-2.9%	5.73%	+82.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$5,176,000	-99.9%	93,606	-1.7%	5.50%	+72.7%
DGRO	Sell	ISHARES TRcore div grwth	$4,830,000	-99.9%	121,378	-5.4%	5.13%	+64.6%
LIT	Buy	GLOBAL X FDSlithium btry etf	$4,638,000	-99.9%	115,804	+1.2%	4.93%	+110.6%
IXC	Buy	ISHARES TRglobal energ etf	$4,191,000	-99.9%	255,573	+2.3%	4.45%	+41.1%
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$3,419,000	–	182,441	–	3.63%	–
DIS	Buy	DISNEY WALT CO	$2,308,000	-99.9%	18,604	+0.1%	2.45%	+83.1%
PNC	Buy	PNC FINL SVCS GROUP INC	$2,153,000	-99.9%	19,592	+2.5%	2.29%	+76.0%
BA	Buy	BOEING CO	$1,999,000	-99.9%	12,095	+2.6%	2.12%	+52.2%
AAL	Buy	AMERICAN AIRLS GROUP INC	$1,797,000	-99.9%	146,200	+8.9%	1.91%	+68.4%
C	Buy	CITIGROUP INC	$1,787,000	-99.9%	41,446	+2.0%	1.90%	+41.5%
XOM	Buy	EXXON MOBIL CORP	$1,611,000	-99.9%	46,928	+2.8%	1.71%	+29.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$948,000	-99.9%	11,750	-30.6%	1.01%	+23.2%
GILD	Buy	GILEAD SCIENCES INC	$936,000	-99.9%	14,814	+1.2%	1.00%	+36.7%
VOO	Sell	VANGUARD INDEX FDS	$581,000	-99.9%	1,888	-2.8%	0.62%	+73.3%
MMM	Sell	3M CO	$480,000	-99.9%	2,995	-36.9%	0.51%	+6.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$329,000	-99.8%	3,965	+132.6%	0.35%	+284.6%
TSLA	Buy	TESLA INC	$254,000	-99.8%	591	+291.4%	0.27%	+157.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$244,000	-99.9%	1,145	-5.0%	0.26%	+86.3%
FB	Sell	FACEBOOK INCcl a	$241,000	-99.9%	921	-26.8%	0.26%	+38.4%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$225,000	-99.9%	15,281	+23.8%	0.24%	+111.5%
TRVN	Buy	TREVENA INC	$39,000	-99.8%	13,000	+23.8%	0.04%	+310.0%
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8	–	0.00%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-26	–	0.00%	–
WAB	Exit	WABTEC	$0	–	-8	–	0.00%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20	–	0.00%	–
DOW	Exit	DOW INC	$0	–	-8	–	0.00%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-11	–	0.00%	–
T	Exit	AT&T INC	$0	–	-23	–	0.00%	–
K	Exit	KELLOGG CO	$0	–	-5	–	0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-8	–	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-21	–	0.00%	–
SPBO	Exit	SPDR SER TRportfolio crport	$0	–	-17	–	0.00%	–
AA	Exit	ALCOA CORP	$0	–	-88	–	-0.00%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15	–	-0.00%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-17	–	-0.00%	–
WW	Exit	WW INTL INC	$0	–	-70	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-16	–	-0.00%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-101	–	-0.00%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-18	–	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-144	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-89	–	-0.00%	–
EQT	Exit	EQT CORP	$0	–	-176	–	-0.00%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-12	–	-0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-79	–	-0.00%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-11	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-51	–	-0.00%	–
PNR	Exit	PENTAIR PLC	$0	–	-26	–	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-480	–	-0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-100	–	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-67	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-44	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-24	–	-0.00%	–
CLX	Exit	CLOROX CO DEL	$0	–	-15	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-126	–	-0.00%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-288	–	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-550	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-23	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-34	–	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-24	–	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-41	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-96	–	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-30	–	-0.00%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-95	–	-0.00%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-31	–	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15	–	-0.00%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-21	–	-0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-83	–	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-31	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-295	–	-0.00%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-34	–	-0.00%	–
DEF	Exit	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$0	–	-97	–	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-1,996	–	-0.00%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-75	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-23	–	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3	–	-0.00%	–
V	Exit	VISA INC	$0	–	-25	–	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-421	–	-0.00%	–
VTR	Exit	VENTAS INC	$0	–	-160	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-17	–	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-247	–	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-140	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-86	–	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-1,367	–	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-89	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-29	–	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-107	–	-0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-174	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27	–	-0.00%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-137	–	-0.00%	–
FNB	Exit	F N B CORP	$0	–	-752	–	-0.00%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-107	–	-0.00%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-135	–	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-29	–	-0.00%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-140	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-32	–	-0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-946	–	-0.01%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-28	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-121	–	-0.01%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-24	–	-0.01%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-27	–	-0.01%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-128	–	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-111	–	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-300	–	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-2,781	–	-0.01%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-81	–	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-459	–	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-199	–	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-154	–	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-105	–	-0.01%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-51	–	-0.01%	–
IYZ	Exit	ISHARES TR	$0	–	-356	–	-0.01%	–
BP	Exit	BP PLCsponsored adr	$0	–	-394	–	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-33	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-45	–	-0.01%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-250	–	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-18	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-181	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,498	–	-0.01%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-196	–	-0.01%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-327	–	-0.01%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-111	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-35	–	-0.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-70	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-107	–	-0.01%	–
FXB	Exit	INVESCO CURRENCYSHARES BRITbrit poun strl	$0	–	-84	–	-0.01%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-258	–	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-60	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-100	–	-0.01%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-86	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-238	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-250	–	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-238	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-140	–	-0.01%	–
JWN	Exit	NORDSTROM INC	$0	–	-902	–	-0.01%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-335	–	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-475	–	-0.01%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-142	–	-0.01%	–
PFE	Exit	PFIZER INC	$0	–	-467	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-170	–	-0.01%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-42	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-169	–	-0.01%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-5,680	–	-0.01%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-274	–	-0.01%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-282	–	-0.01%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-4,273	–	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-169	–	-0.01%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-198	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-191	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-218	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-113	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-195	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-305	–	-0.01%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-785	–	-0.01%	–
DBP	Exit	POWERSHARES DB MULTI-SECTORprecious metal	$0	–	-411	–	-0.01%	–
BCO	Exit	BRINKS CO	$0	–	-457	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,215	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-462	–	-0.01%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-204	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-83	–	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-129	–	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-429	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-52	–	-0.01%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-158	–	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-39	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-636	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-324	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-262	–	-0.02%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-612	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-136	–	-0.02%	–
NKE	Exit	NIKE INCcl b	$0	–	-247	–	-0.02%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,000	–	-0.02%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-200	–	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-1,687	–	-0.02%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-462	–	-0.02%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-548	–	-0.02%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-580	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-622	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-221	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-877	–	-0.02%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-844	–	-0.02%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-1,724	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-832	–	-0.02%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-781	–	-0.02%	–
ASML	Exit	ASML HOLDING N V	$0	–	-82	–	-0.02%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-923	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-71	–	-0.02%	–
INTC	Exit	INTEL CORP	$0	–	-559	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-875	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-377	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-284	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-127	–	-0.02%	–
ANSS	Exit	ANSYS INC	$0	–	-136	–	-0.03%	–
AES	Exit	AES CORP	$0	–	-2,876	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-159	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-683	–	-0.03%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-4,250	–	-0.03%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-598	–	-0.03%	–
BBY	Exit	BEST BUY INC	$0	–	-536	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-469	–	-0.03%	–
ADBE	Exit	ADOBE INC	$0	–	-111	–	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-125	–	-0.03%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-446	–	-0.03%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,791	–	-0.03%	–
MCK	Exit	MCKESSON CORP	$0	–	-390	–	-0.04%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-44	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-535	–	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-342	–	-0.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-2,587	–	-0.04%	–
SQ	Exit	SQUARE INCcl a	$0	–	-631	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-182	–	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-483	–	-0.05%	–
PPG	Exit	PPG INDS INC	$0	–	-702	–	-0.05%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-1,486	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-724	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-66	–	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-431	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,116	–	-0.06%	–
GLW	Exit	CORNING INC	$0	–	-3,999	–	-0.07%	–
EXC	Exit	EXELON CORP	$0	–	-2,917	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,109	–	-0.08%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-2,368	–	-0.08%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-3,391	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,948	–	-0.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-1,478	–	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-2,331	–	-0.11%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,984	–	-0.14%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-7,425	–	-0.15%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-9,332	–	-0.17%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-8,333	–	-0.33%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-161,514	–	-1.92%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-279,245	–	-2.22%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-114,620	–	-2.58%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-47,665	–	-4.41%	–
DBEU	Exit	DBX ETF TRxtrack msci eurp	$0	–	-252,282	–	-4.49%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-49,788	–	-4.69%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-249,003	–	-10.63%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-101,048	–	-10.70%	–

Q2 2020

			Value		Shares		↓ Weighting
VO	New	VANGUARD INDEX FDSmid cap etf	$16,562,780,000	–	101,048	–	10.70%	–
EFAV	New	ISHARES TRmin vol eafe etf	$16,449,140,000	–	249,003	–	10.63%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$9,536,063,000	–	34,215	–	6.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$7,683,044,000	–	57,123	–	4.97%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,255,107,000	–	49,788	–	4.69%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$6,952,892,000	–	252,282	–	4.49%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$6,816,095,000	–	47,665	–	4.41%	–
XSOE	New	WISDOMTREE TRem ex st-owned	$6,594,198,000	–	220,468	–	4.26%	–
MSFT	New	MICROSOFT CORP	$5,684,304,000	–	27,931	–	3.67%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$5,161,269,000	–	85,992	–	3.34%	–
AAPL	New	APPLE INC	$4,979,636,000	–	13,650	–	3.22%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,927,014,000	–	95,208	–	3.18%	–
IXC	New	ISHARES TRglobal energ etf	$4,882,264,000	–	249,860	–	3.16%	–
AMZN	New	AMAZON COM INC	$4,869,317,000	–	1,765	–	3.15%	–
DGRO	New	ISHARES TRcore div grwth	$4,823,742,000	–	128,291	–	3.12%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,989,922,000	–	114,620	–	2.58%	–
LIT	New	GLOBAL X FDSlithium btry etf	$3,620,064,000	–	114,378	–	2.34%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$3,437,506,000	–	279,245	–	2.22%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,975,088,000	–	161,514	–	1.92%	–
BA	New	BOEING CO	$2,160,374,000	–	11,786	–	1.40%	–
C	New	CITIGROUP INC	$2,076,886,000	–	40,644	–	1.34%	–
DIS	New	DISNEY WALT CO	$2,072,981,000	–	18,590	–	1.34%	–
XOM	New	EXXON MOBIL CORP	$2,041,505,000	–	45,651	–	1.32%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,010,960,000	–	19,114	–	1.30%	–
AAL	New	AMERICAN AIRLS GROUP INC	$1,754,582,000	–	134,245	–	1.13%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,265,840,000	–	16,923	–	0.82%	–
GILD	New	GILEAD SCIENCES INC	$1,126,632,000	–	14,643	–	0.73%	–
ESGU	New	ISHARES TResg msci usa etf	$957,253,000	–	13,677	–	0.62%	–
ERIE	New	ERIE INDTY COcl a	$910,949,000	–	4,747	–	0.59%	–
MYL	New	MYLAN NV	$747,511,000	–	46,487	–	0.48%	–
MMM	New	3M CO	$740,951,000	–	4,750	–	0.48%	–
NUAG	New	NUSHARES ETF TRnuveen enhnc yld	$699,656,000	–	27,341	–	0.45%	–
VOO	New	VANGUARD INDEX FDS	$550,704,000	–	1,943	–	0.36%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$517,556,000	–	3,700	–	0.34%	–
ESGD	New	ISHARES TResg msci eafe	$504,813,000	–	8,333	–	0.33%	–
SHOP	New	SHOPIFY INCcl a	$350,255,000	–	369	–	0.23%	–
FHI	New	FEDERATED HERMES INCcl b	$335,355,000	–	14,150	–	0.22%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$293,274,000	–	1,800	–	0.19%	–
FB	New	FACEBOOK INCcl a	$285,654,000	–	1,258	–	0.18%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$256,257,000	–	9,332	–	0.17%	–
ESGE	New	ISHARES INCesg msci em etf	$238,194,000	–	7,425	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$215,105,000	–	1,205	–	0.14%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$209,638,000	–	3,984	–	0.14%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$174,241,000	–	12,340	–	0.11%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$172,727,000	–	2,331	–	0.11%	–
TSLA	New	TESLA INC	$163,051,000	–	151	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$140,935,000	–	1,705	–	0.09%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$130,567,000	–	1,478	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$127,282,000	–	1,948	–	0.08%	–
SDOG	New	ALPS ETF TRsectr div dogs	$123,263,000	–	3,391	–	0.08%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$118,668,000	–	2,368	–	0.08%	–
ORCL	New	ORACLE CORP	$116,564,000	–	2,109	–	0.08%	–
EXC	New	EXELON CORP	$105,858,000	–	2,917	–	0.07%	–
GLW	New	CORNING INC	$103,574,000	–	3,999	–	0.07%	–
CSCO	New	CISCO SYS INC	$98,690,000	–	2,116	–	0.06%	–
TWLO	New	TWILIO INCcl a	$94,570,000	–	431	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$93,298,000	–	66	–	0.06%	–
TGT	New	TARGET CORP	$86,829,000	–	724	–	0.06%	–
WTTR	New	SELECT ENERGY SVCS INC	$82,100,000	–	16,755	–	0.05%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$79,910,000	–	1,486	–	0.05%	–
PPG	New	PPG INDS INC	$74,454,000	–	702	–	0.05%	–
OLED	New	UNIVERSAL DISPLAY CORP	$72,266,000	–	483	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$69,144,000	–	182	–	0.04%	–
SQ	New	SQUARE INCcl a	$66,217,000	–	631	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$62,986,000	–	2,587	–	0.04%	–
CRM	New	SALESFORCE COM INC	$64,067,000	–	342	–	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$63,970,000	–	535	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$62,394,000	–	44	–	0.04%	–
MCK	New	MCKESSON CORP	$59,834,000	–	390	–	0.04%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$53,282,000	–	1,791	–	0.03%	–
TTD	New	THE TRADE DESK INC	$50,813,000	–	125	–	0.03%	–
MUB	New	ISHARES TRnational mun etf	$51,468,000	–	446	–	0.03%	–
ADBE	New	ADOBE INC	$48,319,000	–	111	–	0.03%	–
IYR	New	ISHARES TRu.s. real es etf	$47,128,000	–	598	–	0.03%	–
BBY	New	BEST BUY INC	$46,749,000	–	536	–	0.03%	–
ABBV	New	ABBVIE INC	$46,046,000	–	469	–	0.03%	–
CVS	New	CVS HEALTH CORP	$44,375,000	–	683	–	0.03%	–
SPNE	New	SEASPINE HLDGS CORP	$44,498,000	–	4,250	–	0.03%	–
AYTU	New	AYTU BIOSCIENCE INC	$42,600,000	–	30,000	–	0.03%	–
AES	New	AES CORP	$41,673,000	–	2,876	–	0.03%	–
ANTM	New	ANTHEM INC	$41,814,000	–	159	–	0.03%	–
ANSS	New	ANSYS INC	$39,675,000	–	136	–	0.03%	–
PEP	New	PEPSICO INC	$37,532,000	–	284	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$37,459,000	–	127	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$34,382,000	–	377	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$34,108,000	–	875	–	0.02%	–
INTC	New	INTEL CORP	$33,445,000	–	559	–	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORP	$32,407,000	–	923	–	0.02%	–
NFLX	New	NETFLIX INC	$32,308,000	–	71	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$30,295,000	–	781	–	0.02%	–
ASML	New	ASML HOLDING N V	$30,178,000	–	82	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$31,491,000	–	832	–	0.02%	–
KR	New	KROGER CO	$29,686,000	–	877	–	0.02%	–
WKHS	New	WORKHORSE GROUP INC	$29,980,000	–	1,724	–	0.02%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$29,726,000	–	844	–	0.02%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$27,581,000	–	548	–	0.02%	–
KO	New	COCA COLA CO	$27,791,000	–	622	–	0.02%	–
TIP	New	ISHARES TRtips bd etf	$27,183,000	–	221	–	0.02%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$28,490,000	–	580	–	0.02%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$27,156,000	–	462	–	0.02%	–
BYND	New	BEYOND MEAT INC	$26,796,000	–	200	–	0.02%	–
HWM	New	HOWMET AEROSPACE INC	$26,739,000	–	1,687	–	0.02%	–
NKE	New	NIKE INCcl b	$24,218,000	–	247	–	0.02%	–
GM	New	GENERAL MTRS CO	$25,300,000	–	1,000	–	0.02%	–
UNP	New	UNION PAC CORP	$22,994,000	–	136	–	0.02%	–
HIW	New	HIGHWOODS PPTYS INC	$22,846,000	–	612	–	0.02%	–
QCOM	New	QUALCOMM INC	$23,897,000	–	262	–	0.02%	–
SBUX	New	STARBUCKS CORP	$23,860,000	–	324	–	0.02%	–
MET	New	METLIFE INC	$23,220,000	–	636	–	0.02%	–
DOCU	New	DOCUSIGN INC	$22,215,000	–	129	–	0.01%	–
BLK	New	BLACKROCK INC	$21,220,000	–	39	–	0.01%	–
NOW	New	SERVICENOW INC	$21,063,000	–	52	–	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$21,044,000	–	83	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$21,136,000	–	158	–	0.01%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$22,149,000	–	429	–	0.01%	–
HRC	New	HILL ROM HLDGS INC	$22,395,000	–	204	–	0.01%	–
DBP	New	POWERSHARES DB MULTI-SECTORprecious metal	$19,658,000	–	411	–	0.01%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$20,418,000	–	785	–	0.01%	–
F	New	FORD MTR CO DEL	$19,547,000	–	3,215	–	0.01%	–
COP	New	CONOCOPHILLIPS	$19,413,000	–	462	–	0.01%	–
BCO	New	BRINKS CO	$20,798,000	–	457	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$20,542,000	–	305	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$18,911,000	–	113	–	0.01%	–
JPM	New	JPMORGAN CHASE & CO	$18,342,000	–	195	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$18,889,000	–	218	–	0.01%	–
TMST	New	TIMKENSTEEL CORP	$16,622,000	–	4,273	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$17,043,000	–	191	–	0.01%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$17,033,000	–	282	–	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$16,678,000	–	274	–	0.01%	–
ACWV	New	ISHARES INCmin vol gbl etf	$17,341,000	–	198	–	0.01%	–
ICF	New	ISHARES TRcohen steer reit	$17,049,000	–	169	–	0.01%	–
PFE	New	PFIZER INC	$15,271,000	–	467	–	0.01%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$16,227,000	–	142	–	0.01%	–
ABT	New	ABBOTT LABS	$15,543,000	–	170	–	0.01%	–
ATHX	New	ATHERSYS INC NEW	$15,677,000	–	5,680	–	0.01%	–
MDT	New	MEDTRONIC PLC	$15,497,000	–	169	–	0.01%	–
TRVN	New	TREVENA INC	$15,750,000	–	10,500	–	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,218,000	–	42	–	0.01%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$14,122,000	–	475	–	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INCcl a	$14,556,000	–	335	–	0.01%	–
JWN	New	NORDSTROM INC	$13,977,000	–	902	–	0.01%	–
HON	New	HONEYWELL INTL INC	$12,435,000	–	86	–	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$12,420,000	–	250	–	0.01%	–
PCRX	New	PACIRA BIOSCIENCES	$12,488,000	–	238	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$13,121,000	–	238	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$12,786,000	–	100	–	0.01%	–
YUM	New	YUM BRANDS INC	$12,167,000	–	140	–	0.01%	–
SMAR	New	SMARTSHEET INC	$13,137,000	–	258	–	0.01%	–
ACN	New	ACCENTURE PLC IRELAND	$12,883,000	–	60	–	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$10,168,000	–	111	–	0.01%	–
FXB	New	INVESCO CURRENCYSHARES BRITbrit poun strl	$10,078,000	–	84	–	0.01%	–
KHC	New	KRAFT HEINZ CO	$10,428,000	–	327	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$10,350,000	–	35	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$11,250,000	–	196	–	0.01%	–
ISRG	New	INTUITIVE SURGICAL INC	$10,257,000	–	18	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$10,456,000	–	181	–	0.01%	–
REXR	New	REXFORD INDL RLTY INC	$10,358,000	–	250	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$10,231,000	–	1,498	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$10,186,000	–	107	–	0.01%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$10,957,000	–	70	–	0.01%	–
LIN	New	LINDE PLC	$9,545,000	–	45	–	0.01%	–
HUBG	New	HUB GROUP INCcl a	$9,524,000	–	199	–	0.01%	–
BP	New	BP PLCsponsored adr	$9,188,000	–	394	–	0.01%	–
GH	New	GUARDANT HEALTH INC	$8,519,000	–	105	–	0.01%	–
MATW	New	MATTHEWS INTL CORPcl a	$8,767,000	–	459	–	0.01%	–
XBI	New	SPDR SER TRs&p biotech	$9,068,000	–	81	–	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$9,623,000	–	51	–	0.01%	–
IYZ	New	ISHARES TR	$9,811,000	–	356	–	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$8,520,000	–	33	–	0.01%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$8,872,000	–	154	–	0.01%	–
SNAP	New	SNAP INCcl a	$7,047,000	–	300	–	0.01%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$7,029,000	–	946	–	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$8,187,000	–	27	–	0.01%	–
PBI	New	PITNEY BOWES INC	$7,231,000	–	2,781	–	0.01%	–
STT	New	STATE STR CORP	$7,054,000	–	111	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$7,369,000	–	121	–	0.01%	–
IHI	New	ISHARES TRu.s. med dvc etf	$7,414,000	–	28	–	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$7,379,000	–	24	–	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$8,381,000	–	128	–	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$6,589,000	–	1,367	–	0.00%	–
VTR	New	VENTAS INC	$5,859,000	–	160	–	0.00%	–
ARNC	New	ARCONIC CORPORATION	$5,865,000	–	421	–	0.00%	–
AMGN	New	AMGEN INC	$6,840,000	–	29	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$5,484,000	–	89	–	0.00%	–
YUMC	New	YUM CHINA HLDGS INC	$6,730,000	–	140	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$6,902,000	–	32	–	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$6,841,000	–	107	–	0.00%	–
HI	New	HILLENBRAND INC	$6,686,000	–	247	–	0.00%	–
FNB	New	F N B CORP	$5,640,000	–	752	–	0.00%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$6,289,000	–	140	–	0.00%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$5,564,000	–	107	–	0.00%	–
DFS	New	DISCOVER FINL SVCS	$6,762,000	–	135	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$6,581,000	–	27	–	0.00%	–
SPMD	New	SPDR SER TRportfolio s&p400	$5,450,000	–	174	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$6,204,000	–	17	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$6,775,000	–	86	–	0.00%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$6,891,000	–	137	–	0.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,731,000	–	29	–	0.00%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$4,745,000	–	34	–	0.00%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$4,890,000	–	1,996	–	0.00%	–
DEF	New	INVESCO EXCH TRD SLF IDX FDdefensive eqty	$5,008,000	–	97	–	0.00%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$4,553,000	–	75	–	0.00%	–
V	New	VISA INC	$4,829,000	–	25	–	0.00%	–
SPLK	New	SPLUNK INC	$4,570,000	–	23	–	0.00%	–
DE	New	DEERE & CO	$4,872,000	–	31	–	0.00%	–
BKNG	New	BOOKING HOLDINGS INC	$4,777,000	–	3	–	0.00%	–
HPQ	New	HP INC	$5,142,000	–	295	–	0.00%	–
MCD	New	MCDONALDS CORP	$2,767,000	–	15	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$3,587,000	–	24	–	0.00%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$3,229,000	–	550	–	0.00%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,898,000	–	24	–	0.00%	–
KIM	New	KIMCO RLTY CORP	$3,698,000	–	288	–	0.00%	–
CLX	New	CLOROX CO DEL	$3,291,000	–	15	–	0.00%	–
MO	New	ALTRIA GROUP INC	$3,729,000	–	95	–	0.00%	–
ROKU	New	ROKU INC	$3,496,000	–	30	–	0.00%	–
HYD	New	VANECK VECTORS ETF TRhigh yld mun etf	$2,430,000	–	41	–	0.00%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,633,000	–	31	–	0.00%	–
HOG	New	HARLEY DAVIDSON INC	$2,995,000	–	126	–	0.00%	–
EPR	New	EPR PPTYS	$2,750,000	–	83	–	0.00%	–
KMB	New	KIMBERLY CLARK CORP	$2,968,000	–	21	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$3,325,000	–	96	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,502,000	–	44	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$3,798,000	–	34	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,722,000	–	23	–	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$1,016,000	–	67	–	0.00%	–
PXD	New	PIONEER NAT RES CO	$1,759,000	–	18	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$1,839,000	–	100	–	0.00%	–
GPRO	New	GOPRO INCcl a	$2,285,000	–	480	–	0.00%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$1,479,000	–	11	–	0.00%	–
EQT	New	EQT CORP	$2,094,000	–	176	–	0.00%	–
SRE	New	SEMPRA ENERGY	$1,993,000	–	17	–	0.00%	–
TXN	New	TEXAS INSTRS INC	$1,524,000	–	12	–	0.00%	–
TLRY	New	TILRAY INC	$1,024,000	–	144	–	0.00%	–
CL	New	COLGATE PALMOLIVE CO	$1,099,000	–	15	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$1,585,000	–	51	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,978,000	–	89	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$1,445,000	–	79	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$1,891,000	–	16	–	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$2,309,000	–	101	–	0.00%	–
AA	New	ALCOA CORP	$989,000	–	88	–	0.00%	–
WW	New	WW INTL INC	$1,777,000	–	70	–	0.00%	–
PNR	New	PENTAIR PLC	$988,000	–	26	–	0.00%	–
WAB	New	WABTEC	$461,000	–	8	–	0.00%	–
K	New	KELLOGG CO	$330,000	–	5	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$686,000	–	21	–	0.00%	–
CTVA	New	CORTEVA INC	$214,000	–	8	–	0.00%	–
DOW	New	DOW INC	$326,000	–	8	–	0.00%	–
DD	New	DUPONT DE NEMOURS INC	$425,000	–	8	–	0.00%	–
NVT	New	NVENT ELECTRIC PLC	$487,000	–	26	–	0.00%	–
T	New	AT&T INC	$695,000	–	23	–	0.00%	–
PM	New	PHILIP MORRIS INTL INC	$771,000	–	11	–	0.00%	–
SPBO	New	SPDR SER TRportfolio crport	$609,000	–	17	–	0.00%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$426,000	–	20	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
TRVN	Exit	TREVENA INC	$0	–	-10,500	–	-0.01%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-16,755	–	-0.12%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,681	–	-0.17%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-1,800	–	-0.17%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,029	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,500	–	-0.18%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,730	–	-0.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,729	–	-0.28%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-11,900	–	-0.31%	–
GLW	Exit	CORNING INC	$0	–	-16,691	–	-0.39%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-3,700	–	-0.41%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,888	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-341	–	-0.48%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-12,086	–	-0.57%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,981	–	-0.62%	–
AAPL	Exit	APPLE INC	$0	–	-3,684	–	-0.67%	–
MYL	Exit	MYLAN N V	$0	–	-42,986	–	-0.69%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-4,733	–	-0.72%	–
MVBF	Exit	MVB FINANCIAL CORP	$0	–	-47,931	–	-0.77%	–
AMGN	Exit	AMGEN INC	$0	–	-4,925	–	-0.78%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-8,072	–	-0.85%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-18,514	–	-0.86%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-48,776	–	-0.98%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,003	–	-1.02%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-17,832	–	-1.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,648	–	-1.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,342	–	-1.36%	–
FPE	Exit	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$0	–	-157,256	–	-2.53%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-74,218	–	-3.43%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-150,685	–	-3.44%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-205,773	–	-4.21%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-106,106	–	-4.63%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-380,873	–	-4.84%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-167,643	–	-5.18%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-108,863	–	-5.28%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-127,749	–	-5.70%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-54,455	–	-9.56%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-420,169	–	-10.52%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-296,267	–	-12.38%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-386,007	–	-12.91%	–

Q3 2019

			Value		Shares		↓ Weighting
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$15,857,000	+0.8%	386,007	+2.3%	12.91%	+9.1%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$15,204,000	+2.6%	296,267	+2.7%	12.38%	+11.1%
FLRN	Buy	SPDR SERIES TRUSTblomberg brc inv	$12,924,000	+4.6%	420,169	+4.5%	10.52%	+13.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$11,738,000	+4.2%	54,455	+1.9%	9.56%	+12.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,998,000	+6.8%	127,749	+3.5%	5.70%	+15.6%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$6,487,000	-0.6%	108,863	+1.6%	5.28%	+7.6%
SPYD	Buy	SPDR SERIES TRUSTprtflo s&p500 hi	$6,367,000	+4.3%	167,643	+4.5%	5.18%	+12.9%
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$5,949,000	–	380,873	–	4.84%	–
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,688,000	+1.2%	106,106	+3.7%	4.63%	+9.6%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$5,171,000	-1.3%	205,773	+3.1%	4.21%	+6.9%
REET	Buy	ISHARES TRglobal reit etf	$4,231,000	+7.0%	150,685	+1.6%	3.44%	+15.8%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$4,213,000	+3.9%	74,218	+3.1%	3.43%	+12.5%
FPE	Buy	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$3,103,000	+6.2%	157,256	+4.3%	2.53%	+14.9%
FB	Sell	FACEBOOK INCcl a	$1,664,000	-9.3%	9,342	-1.7%	1.36%	-1.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,383,000	-3.2%	6,648	-0.8%	1.13%	+4.7%
MSFT	Sell	MICROSOFT CORP	$1,252,000	+3.0%	9,003	-0.8%	1.02%	+11.5%
BSJL	Buy	INVESCO EXCH TRD SLF IDX FD	$1,201,000	+8.4%	48,776	+8.7%	0.98%	+17.4%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$1,050,000	-33.5%	18,514	-34.1%	0.86%	-28.0%
TXN	Buy	TEXAS INSTRS INC	$1,043,000	+15.5%	8,072	+2.6%	0.85%	+25.0%
AMGN	Buy	AMGEN INC	$953,000	+7.2%	4,925	+2.1%	0.78%	+16.0%
MVBF	New	MVB FINANCIAL CORP	$951,000	–	47,931	–	0.77%	–
AAPL	Buy	APPLE INC	$825,000	+56.0%	3,684	+37.8%	0.67%	+68.8%
GILD	Buy	GILEAD SCIENCES INC	$759,000	-1.8%	11,981	+4.7%	0.62%	+6.4%
AMZN	Buy	AMAZON COM INC	$592,000	-5.6%	341	+3.0%	0.48%	+2.1%
GLW	Sell	CORNING INC	$476,000	-34.6%	16,691	-23.8%	0.39%	-29.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$223,000	-5.1%	4,730	-10.7%	0.18%	+2.8%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$221,000	-7.1%	5,500	-1.8%	0.18%	+0.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$215,000	-40.8%	3,029	-41.5%	0.18%	-35.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$208,000	-21.8%	3,681	-21.1%	0.17%	-15.5%
DE	Exit	DEERE & CO	$0	–	-6,627	–	-0.83%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-162,159	–	-4.51%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-63,260	–	-8.88%	–

Q2 2019

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$15,735,000	–	377,251	–	11.83%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$14,820,000	–	288,487	–	11.15%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$12,354,000	–	402,016	–	9.29%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$11,813,000	–	63,260	–	8.88%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$11,268,000	–	53,429	–	8.47%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$6,553,000	–	123,479	–	4.93%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$6,524,000	–	107,102	–	4.91%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$6,105,000	–	160,490	–	4.59%	–
USCI	New	UNITED STS COMMODITY INDEX F	$5,995,000	–	162,159	–	4.51%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,619,000	–	102,348	–	4.23%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,237,000	–	199,564	–	3.94%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$4,053,000	–	71,975	–	3.05%	–
REET	New	ISHARES TRglobal reit etf	$3,956,000	–	148,315	–	2.98%	–
FPE	New	FIRST TR EXCHANGE-TRADED FDpfd secs inc etf	$2,923,000	–	150,770	–	2.20%	–
FB	New	FACEBOOK INCcl a	$1,835,000	–	9,508	–	1.38%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,578,000	–	28,107	–	1.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,429,000	–	6,704	–	1.08%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,340,000	–	17,832	–	1.01%	–
MSFT	New	MICROSOFT CORP	$1,215,000	–	9,072	–	0.91%	–
ERIE	New	ERIE INDTY COcl a	$1,204,000	–	4,733	–	0.91%	–
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$1,108,000	–	44,875	–	0.83%	–
DE	New	DEERE & CO	$1,098,000	–	6,627	–	0.83%	–
TXN	New	TEXAS INSTRS INC	$903,000	–	7,871	–	0.68%	–
AMGN	New	AMGEN INC	$889,000	–	4,825	–	0.67%	–
MYL	New	MYLAN N V	$818,000	–	42,986	–	0.62%	–
GILD	New	GILEAD SCIENCES INC	$773,000	–	11,447	–	0.58%	–
GLW	New	CORNING INC	$728,000	–	21,913	–	0.55%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$665,000	–	12,086	–	0.50%	–
AMZN	New	AMAZON COM INC	$627,000	–	331	–	0.47%	–
AAPL	New	APPLE INC	$529,000	–	2,673	–	0.40%	–
VOO	New	VANGUARD INDEX FDS	$508,000	–	1,888	–	0.38%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$496,000	–	3,700	–	0.37%	–
FHI	New	FEDERATED INVS INC PAcl b	$387,000	–	11,900	–	0.29%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$363,000	–	5,177	–	0.27%	–
LQD	New	ISHARES TRiboxx inv cp etf	$339,000	–	2,729	–	0.26%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$266,000	–	4,663	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$238,000	–	5,600	–	0.18%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$235,000	–	5,295	–	0.18%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$232,000	–	1,800	–	0.17%	–
WTTR	New	SELECT ENERGY SVCS INC	$195,000	–	16,755	–	0.15%	–
TRVN	New	TREVENA INC	$11,000	–	10,500	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-16,755	–	-0.12%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-1,800	–	-0.16%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,593	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,655	–	-0.16%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,874	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,583	–	-0.17%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-9,650	–	-0.18%	–
SYG	Exit	SSGA ACTIVE ETF TRmfs sys gwt eq	$0	–	-3,117	–	-0.18%	–
SPBO	Exit	SPDR SERIES TRUSTblombrg brc corp	$0	–	-8,310	–	-0.19%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-4,136	–	-0.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,738	–	-0.22%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,997	–	-0.22%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,873	–	-0.23%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,030	–	-0.34%	–
VTHR	Exit	VANGUARD SCOTTSDALE FDSvng rus3000idx	$0	–	-3,700	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-286	–	-0.35%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,888	–	-0.35%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-12,086	–	-0.44%	–
GLW	Exit	CORNING INC	$0	–	-19,833	–	-0.47%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-12,753	–	-0.52%	–
DBP	Exit	INVESCO DB MLTI SECTR CMMTYprecious metal	$0	–	-24,262	–	-0.62%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-6,942	–	-0.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,657	–	-0.69%	–
DE	Exit	DEERE & CO	$0	–	-6,448	–	-0.70%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-7,038	–	-0.70%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-43,712	–	-0.79%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-16,411	–	-0.86%	–
AAPL	Exit	APPLE INC	$0	–	-6,210	–	-0.89%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-30,718	–	-0.97%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,807	–	-1.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,642	–	-1.08%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-18,052	–	-1.15%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-31,745	–	-1.27%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-37,341	–	-1.38%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-167,201	–	-1.75%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-45,711	–	-1.76%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-46,617	–	-1.85%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-119,353	–	-1.88%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-38,553	–	-1.98%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-139,974	–	-2.62%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-73,160	–	-2.82%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-73,189	–	-2.87%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-171,397	–	-3.07%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-86,770	–	-3.89%	–
USCI	Exit	UNITED STS COMMODITY INDEX F	$0	–	-143,677	–	-4.15%	–
GAL	Exit	SSGA ACTIVE ETF TRglobl allo etf	$0	–	-154,759	–	-4.20%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-145,722	–	-4.82%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-180,068	–	-5.31%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-320,359	–	-7.32%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-216,506	–	-8.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-169,915	–	-8.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-126,747	–	-15.44%	–

Q3 2018

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRunit ser 1	$20,718,000	-6.3%	126,747	+4.2%	15.44%	+6.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$11,043,000	-12.2%	169,915	-8.1%	8.23%	-0.4%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$10,867,000	+2651.1%	216,506	+2831.3%	8.10%	+3025.9%
FLRN	Buy	SPDR SER TRblomberg brc inv	$9,822,000	+4.7%	320,359	+5.0%	7.32%	+18.8%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,127,000	–	180,068	–	5.31%	–
SDOG	Buy	ALPS ETF TRsectr div dogs	$6,463,000	-0.6%	145,722	+2.9%	4.82%	+12.8%
GAL	Sell	SSGA ACTIVE ETF TRglobl allo etf	$5,631,000	-60.2%	154,759	-58.0%	4.20%	-54.8%
USCI	Sell	UNITED STS COMMODITY INDEX F	$5,568,000	-9.3%	143,677	-2.4%	4.15%	+3.0%
SLYG	Buy	SPDR SERIES TRUSTs&p 600 smcp grw	$5,224,000	-5.8%	86,770	+4.9%	3.89%	+6.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$4,123,000	-12.1%	171,397	-2.9%	3.07%	-0.2%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$3,855,000	-6.9%	73,189	-4.2%	2.87%	+5.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,787,000	-11.1%	73,160	-1.9%	2.82%	+0.9%
REET	Buy	ISHARES TRglobal reit etf	$3,510,000	+2.8%	139,974	+6.3%	2.62%	+16.6%
EFAV	Sell	ISHARES TRmin vol eafe etf	$2,659,000	-7.2%	38,553	-2.5%	1.98%	+5.4%
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$2,517,000	–	119,353	–	1.88%	–
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$2,484,000	-84.4%	46,617	-83.3%	1.85%	-82.3%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$2,360,000	-12.3%	45,711	-11.2%	1.76%	-0.5%
PGX	Buy	INVESCO EXCHNG TRADED FD TRpfd etf	$2,344,000	-0.0%	167,201	+3.2%	1.75%	+13.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,855,000	-11.1%	37,341	-11.4%	1.38%	+0.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,710,000	-3.7%	31,745	+0.0%	1.27%	+9.4%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$1,544,000	-32.2%	18,052	-19.8%	1.15%	-23.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,448,000	+5.4%	6,642	+1.2%	1.08%	+19.6%
FB	Buy	FACEBOOK INCcl a	$1,399,000	-18.2%	9,807	+4.8%	1.04%	-7.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,296,000	-6.4%	30,718	-5.8%	0.97%	+6.3%
AAPL	Buy	APPLE INC	$1,194,000	-7.9%	6,210	+0.2%	0.89%	+4.6%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,153,000	-5.0%	16,411	+2.2%	0.86%	+7.8%
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$1,060,000	–	43,712	–	0.79%	–
ERIE	Sell	ERIE INDTY COcl a	$943,000	+3.7%	7,038	-2.7%	0.70%	+17.8%
DE	Buy	DEERE & CO	$941,000	+9.0%	6,448	+4.4%	0.70%	+23.6%
MSFT	New	MICROSOFT CORP	$930,000	–	8,657	–	0.69%	–
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$891,000	-15.2%	6,942	-6.7%	0.66%	-3.8%
DBP	Buy	INVESCO DB MLTI SECTR CMMTYprecious metal	$831,000	+0.5%	24,262	+1.5%	0.62%	+14.0%
EEMV	Sell	ISHARES INCmin vol emrg mkt	$701,000	-9.5%	12,753	-3.9%	0.52%	+2.6%
GLW	Buy	CORNING INC	$631,000	+1.3%	19,833	+5.4%	0.47%	+14.9%
AMZN	Sell	AMAZON COM INC	$467,000	-63.9%	286	-57.8%	0.35%	-59.0%
IEFA	Buy	ISHARES TRcore msci eafe	$294,000	-7.0%	4,997	+0.6%	0.22%	+5.8%
TIP	Buy	ISHARES TRtips bd etf	$291,000	+2.8%	2,738	+5.4%	0.22%	+16.7%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$256,000	+15.3%	4,136	+14.8%	0.19%	+30.8%
SPBO	Sell	SPDR SERIES TRUSTblombrg brc corp	$250,000	-73.1%	8,310	-72.3%	0.19%	-69.6%
SYG	Sell	SSGA ACTIVE ETF TRmfs sys gwt eq	$245,000	-79.3%	3,117	-77.8%	0.18%	-76.4%
PG	New	PROCTER AND GAMBLE CO	$232,000	–	2,583	–	0.17%	–
IYR	Sell	ISHARES TRu.s. real es etf	$220,000	-4.8%	2,874	-1.9%	0.16%	+7.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$217,000	-12.1%	5,655	-1.4%	0.16%	0.0%
SHY	Sell	ISHARES TR1 3 yr treas bd	$216,000	-8.5%	2,593	-8.5%	0.16%	+3.9%
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-3,819	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,253	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,958	–	-0.18%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-7,732	–	-0.25%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-4,566	–	-0.29%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-8,616	–	-0.30%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,570	–	-0.34%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-10,378	–	-0.44%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-46,754	–	-0.64%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-10,296	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,592	–	-0.72%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-81,586	–	-1.78%	–

Q2 2018

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$22,112,000	–	121,660	–	14.52%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$15,933,000	–	279,675	–	10.46%	–
GAL	New	SSGA ACTIVE ETF TRglobl allo etf	$14,146,000	–	368,063	–	9.29%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$12,583,000	–	184,813	–	8.26%	–
FLRN	New	SPDR SER TRblomberg brc inv	$9,381,000	–	305,063	–	6.16%	–
SDOG	New	ALPS ETF TRsectr div dogs	$6,501,000	–	141,604	–	4.27%	–
USCI	New	UNITED STS COMMODITY INDEX F	$6,136,000	–	147,283	–	4.03%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$5,548,000	–	82,718	–	3.64%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$4,691,000	–	176,460	–	3.08%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,259,000	–	74,594	–	2.80%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$4,141,000	–	76,402	–	2.72%	–
REET	New	ISHARES TRglobal reit etf	$3,415,000	–	131,701	–	2.24%	–
EFAV	New	ISHARES TRmin vol eafe etf	$2,864,000	–	39,545	–	1.88%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$2,719,000	–	81,586	–	1.78%	–
SCHR	New	SCHWAB STRATEGIC TRintrm trm tres	$2,691,000	–	51,462	–	1.77%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$2,345,000	–	162,043	–	1.54%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$2,276,000	–	22,519	–	1.49%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,087,000	–	42,156	–	1.37%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,775,000	–	31,743	–	1.16%	–
FB	New	FACEBOOK INCcl a	$1,710,000	–	9,357	–	1.12%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,384,000	–	32,617	–	0.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,374,000	–	6,560	–	0.90%	–
AAPL	New	APPLE INC	$1,296,000	–	6,200	–	0.85%	–
AMZN	New	AMAZON COM INC	$1,293,000	–	678	–	0.85%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,214,000	–	16,065	–	0.80%	–
SYG	New	SSGA ACTIVE ETF TRmfs sys gwt eq	$1,183,000	–	14,043	–	0.78%	–
ABBV	New	ABBVIE INC	$1,098,000	–	11,592	–	0.72%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$1,051,000	–	7,438	–	0.69%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,040,000	–	10,296	–	0.68%	–
INFY	New	INFOSYS LTDsponsored adr	$973,000	–	46,754	–	0.64%	–
SPBO	New	SPDR SERIES TRUSTblombrg brc corp	$930,000	–	30,042	–	0.61%	–
ERIE	New	ERIE INDTY COcl a	$909,000	–	7,233	–	0.60%	–
DE	New	DEERE & CO	$863,000	–	6,178	–	0.57%	–
DBP	New	INVESCO DB MLTI SECTR CMMTYprecious metal	$827,000	–	23,903	–	0.54%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$775,000	–	13,275	–	0.51%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$667,000	–	10,378	–	0.44%	–
GLW	New	CORNING INC	$623,000	–	18,808	–	0.41%	–
SPLV	New	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$595,000	–	12,086	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$516,000	–	2,570	–	0.34%	–
VOO	New	VANGUARD INDEX FDS	$494,000	–	1,888	–	0.32%	–
VTHR	New	VANGUARD SCOTTSDALE FDSvng rus3000idx	$487,000	–	3,700	–	0.32%	–
LQD	New	ISHARES TRiboxx inv cp etf	$466,000	–	4,030	–	0.31%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$462,000	–	8,616	–	0.30%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$443,000	–	4,566	–	0.29%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$395,000	–	7,386	–	0.26%	–
IOO	New	ISHARES TRglobal 100 etf	$374,000	–	7,732	–	0.25%	–
IEFA	New	ISHARES TRcore msci eafe	$316,000	–	4,966	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$313,000	–	2,873	–	0.20%	–
TIP	New	ISHARES TRtips bd etf	$283,000	–	2,598	–	0.19%	–
EFA	New	ISHARES TRmsci eafe etf	$269,000	–	3,958	–	0.18%	–
WTTR	New	SELECT ENERGY SVCS INC	$261,000	–	16,755	–	0.17%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$247,000	–	5,735	–	0.16%	–
AGG	New	ISHARES TRcore us aggbd et	$239,000	–	2,253	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$236,000	–	2,835	–	0.16%	–
BBH	New	VANECK VECTORS ETF TRbiotech etf	$235,000	–	1,800	–	0.15%	–
IYR	New	ISHARES TRu.s. real es etf	$231,000	–	2,929	–	0.15%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$222,000	–	3,604	–	0.15%	–
FHI	New	FEDERATED INVS INC PAcl b	$221,000	–	9,650	–	0.14%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$212,000	–	3,819	–	0.14%	–

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