Quadrant Private Wealth Management, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$25,081,244	-13.5%	146,494	-2.0%	8.44%	+0.5%
RC	Sell	READY CAPITAL CORP	$13,911,128	-9.6%	1,328,665	-0.2%	4.68%	+5.1%
NVDA	Sell	NVIDIA CORPORATION	$10,187,204	-2.2%	23,419	-4.9%	3.43%	+13.7%
	Sell	BLACKSTONE SECD LENDING FD	$10,092,407	-26.9%	358,777	-27.1%	3.40%	-15.1%
ORCL	Sell	ORACLE CORP	$8,411,630	-11.3%	79,415	-0.2%	2.83%	+3.1%
AMZN	Sell	AMAZON COM INC	$7,445,546	-6.2%	58,571	-3.9%	2.50%	+8.9%
MSFT	Buy	MICROSOFT CORP	$7,013,030	+26.1%	22,211	+36.0%	2.36%	+46.5%
SPLG	Buy	SPDR SER TRportfolio s&p500	$5,825,385	+3.4%	115,905	+7.2%	1.96%	+20.2%
FB	Sell	META PLATFORMS INCcl a	$5,644,398	+1.4%	18,802	-3.1%	1.90%	+17.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$5,515,945	+6.5%	41,835	-2.3%	1.86%	+23.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$5,016,631	-24.7%	11,692	-21.9%	1.69%	-12.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$4,909,317	-8.2%	51,878	-5.1%	1.65%	+6.7%
XOM	Sell	EXXON MOBIL CORP	$4,831,940	+5.5%	41,095	-3.8%	1.63%	+22.5%
ABBV	Sell	ABBVIE INC	$4,585,082	+7.0%	30,760	-3.2%	1.54%	+24.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,354,775	-19.4%	35,471	-17.3%	1.46%	-6.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,988,148	-12.2%	25,606	-6.7%	1.34%	+2.0%
APD	Sell	AIR PRODS & CHEMS INC	$3,603,432	-8.2%	12,637	-3.0%	1.21%	+6.6%
DIS	Buy	DISNEY WALT CO	$3,537,530	+2.4%	43,646	+12.8%	1.19%	+19.0%
CAPL	Buy	CROSSAMERICA PARTNERS LPut ltd ptn int	$3,402,149	+11.0%	156,853	+0.8%	1.14%	+28.9%
JPM	Sell	JPMORGAN CHASE & CO	$3,298,845	-3.7%	22,748	-3.4%	1.11%	+11.9%
GSBD	Sell	GOLDMAN SACHS BDC INC	$3,283,577	-6.5%	218,759	-10.8%	1.10%	+8.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,250,472	-7.7%	7,535	-4.7%	1.09%	+7.3%
NFLX	Sell	NETFLIX INC	$3,185,056	-16.9%	8,435	-3.1%	1.07%	-3.4%
CRM	Sell	SALESFORCE INC	$2,945,481	-4.4%	14,526	-0.4%	0.99%	+11.1%
ABT	Sell	ABBOTT LABS	$2,805,082	-12.2%	28,963	-1.1%	0.94%	+2.1%
BA	Sell	BOEING CO	$2,685,689	-17.4%	14,011	-9.0%	0.90%	-4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,547,119	-5.8%	7,271	-8.3%	0.86%	+9.5%
TLT	Sell	ISHARES TR20 yr tr bd etf	$2,530,673	-18.4%	28,534	-5.3%	0.85%	-5.1%
CVX	Sell	CHEVRON CORP NEW	$2,436,325	-8.8%	14,449	-14.9%	0.82%	+6.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,353,072	-21.2%	6,558	-18.8%	0.79%	-8.4%
PFE	Buy	PFIZER INC	$2,320,151	+17.2%	69,947	+29.6%	0.78%	+36.3%
EFV	Buy	ISHARES TReafe value etf	$2,305,418	+18.0%	47,117	+18.0%	0.78%	+37.1%
QCOM	Sell	QUALCOMM INC	$2,272,330	-12.0%	20,460	-5.6%	0.76%	+2.4%
COST	Buy	COSTCO WHSL CORP NEW	$2,218,738	+5.2%	3,927	+0.2%	0.75%	+22.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,187,456	+7.3%	16,716	-1.9%	0.74%	+24.7%
AVGO	Sell	BROADCOM INC	$2,142,896	-5.5%	2,580	-1.3%	0.72%	+9.7%
SBUX	Sell	STARBUCKS CORP	$2,135,324	-9.0%	23,396	-1.3%	0.72%	+5.6%
INTC	Sell	INTEL CORP	$2,132,118	+4.1%	59,975	-2.0%	0.72%	+20.9%
WMT	Sell	WALMART INC	$2,110,516	+1.6%	13,197	-0.1%	0.71%	+18.1%
T	Sell	AT&T INC	$1,930,409	-8.5%	128,523	-2.9%	0.65%	+6.4%
PPL	Sell	PPL CORP	$1,919,246	-13.8%	80,620	-3.4%	0.65%	+0.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,873,230	-11.9%	57,798	+1.1%	0.63%	+2.3%
ESGU	Sell	ISHARES TResg awr msci usa	$1,818,543	-10.4%	19,283	-7.4%	0.61%	+4.1%
MRK	Sell	MERCK & CO INC	$1,767,300	-18.6%	17,046	-8.8%	0.60%	-5.4%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,747,527	-15.2%	18,966	-4.5%	0.59%	-1.3%
EFG	Sell	ISHARES TReafe grwth etf	$1,714,890	-18.0%	19,871	-9.3%	0.58%	-4.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,672,775	-16.3%	6,277	-13.6%	0.56%	-2.8%
DAL	Sell	DELTA AIR LINES INC DEL	$1,640,182	-26.7%	44,329	-5.8%	0.55%	-14.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,558,056	+2.2%	56,926	-1.6%	0.52%	+18.6%
WYNN	Sell	WYNN RESORTS LTD	$1,528,554	-15.2%	16,541	-3.0%	0.51%	-1.5%
FSLR	Buy	FIRST SOLAR INC	$1,491,960	+52.9%	9,233	+79.9%	0.50%	+77.4%
	Sell	GENERAL ELECTRIC CO	$1,464,110	-3.8%	13,234	-4.5%	0.49%	+11.8%
HD	Sell	HOME DEPOT INC	$1,447,386	-8.7%	4,790	-6.1%	0.49%	+6.1%
OXY	Buy	OCCIDENTAL PETE CORP	$1,420,875	+10.3%	21,839	+0.0%	0.48%	+28.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,413,385	-10.1%	13,854	-4.7%	0.48%	+4.6%
V	Sell	VISA INC	$1,410,010	-4.7%	6,130	-1.7%	0.47%	+10.5%
PHYS	Sell	SPROTT PHYSICAL GOLD TRunit	$1,388,408	-5.6%	96,956	-1.6%	0.47%	+9.6%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$1,317,594	-19.1%	48,963	-9.4%	0.44%	-5.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,300,137	-10.5%	3,179	+0.7%	0.44%	+3.8%
LLY	Sell	ELI LILLY & CO	$1,281,740	+9.5%	2,386	-4.4%	0.43%	+27.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,263,889	-1.7%	14,571	-5.5%	0.42%	+14.2%
IEFA	Sell	ISHARES TRcore msci eafe	$1,254,581	-10.1%	19,496	-5.7%	0.42%	+4.5%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$1,192,725	+12.2%	20,250	-1.9%	0.40%	+30.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,173,487	-13.0%	20,219	-4.1%	0.40%	+1.0%
MBB	Sell	ISHARES TRmbs etf	$1,112,220	-10.0%	12,525	-5.5%	0.37%	+4.5%
TSLA	Sell	TESLA INC	$1,090,459	-20.0%	4,358	-16.3%	0.37%	-6.9%
AMGN	Buy	AMGEN INC	$1,083,074	+29.1%	4,030	+6.7%	0.36%	+49.8%
PYPL	Buy	PAYPAL HLDGS INC	$1,029,305	+58.1%	17,607	+80.4%	0.35%	+83.1%
USMV	Sell	ISHARES TRmsci usa min vol	$1,023,525	-21.7%	14,066	-20.0%	0.34%	-9.2%
BAC	Sell	BANK AMERICA CORP	$1,021,860	-5.4%	37,321	-0.9%	0.34%	+9.9%
JD	Buy	JD.COM INCspon adr cl a	$997,266	-13.7%	34,235	+1.1%	0.34%	+0.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$995,185	+13.2%	1,965	+16.7%	0.34%	+31.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$982,811	+1.7%	22,165	-4.7%	0.33%	+18.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$952,452	+109.8%	13,875	+115.4%	0.32%	+144.3%
BLK	Sell	BLACKROCK INC	$918,189	-6.9%	1,420	-0.5%	0.31%	+8.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$916,629	-20.3%	6,928	-18.7%	0.31%	-7.5%
VLO	Sell	VALERO ENERGY CORP	$861,180	+6.5%	6,077	-11.8%	0.29%	+23.9%
GS	Buy	GOLDMAN SACHS GROUP INC	$811,326	+0.8%	2,507	+0.5%	0.27%	+17.2%
SCCO	Sell	SOUTHERN COPPER CORP	$791,298	-0.7%	10,510	-5.4%	0.27%	+15.2%
C	Sell	CITIGROUP INC	$776,743	-16.3%	18,885	-6.3%	0.26%	-3.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$767,460	+0.9%	4,913	-10.9%	0.26%	+17.3%
SPBO	Sell	SPDR SER TRportfolio crport	$734,014	-17.9%	26,614	-14.0%	0.25%	-4.6%
HON	Sell	HONEYWELL INTL INC	$715,316	-27.7%	3,872	-18.8%	0.24%	-16.0%
ZTS	Sell	ZOETIS INCcl a	$703,153	-7.2%	4,042	-8.1%	0.24%	+8.2%
TYG	Sell	TORTOISE ENERGY INFRA CORP	$685,999	-1.3%	23,737	-0.8%	0.23%	+14.9%
GILD	Sell	GILEAD SCIENCES INC	$682,404	-8.0%	9,106	-5.4%	0.23%	+7.0%
DGRO	Sell	ISHARES TRcore div grwth	$670,701	-4.4%	13,436	-1.3%	0.23%	+11.3%
KO	Sell	COCA COLA CO	$661,359	-14.5%	11,718	-8.0%	0.22%	-0.4%
F	Sell	FORD MTR CO DEL	$643,936	-25.6%	51,847	-9.3%	0.22%	-13.2%
PG	Sell	PROCTER AND GAMBLE CO	$643,194	-23.0%	4,410	-19.9%	0.22%	-10.7%
ICSH	Sell	ISHARES TRblackrock ultra	$633,588	-26.5%	12,576	-26.6%	0.21%	-14.8%
SGOV	Sell	ISHARES TR0-3 mnth treasry	$624,758	-30.1%	6,206	-30.1%	0.21%	-18.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$617,200	-4.6%	1,347	+0.1%	0.21%	+11.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$594,944	+0.2%	1,180	-4.5%	0.20%	+16.3%
CSCO	Sell	CISCO SYS INC	$589,451	-16.2%	10,964	-19.4%	0.20%	-2.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$561,529	+11.7%	2,322	+2.1%	0.19%	+29.5%
IYW	Sell	ISHARES TRu.s. tech etf	$547,724	-52.2%	5,216	-50.5%	0.18%	-44.6%
LVS	Sell	LAS VEGAS SANDS CORP	$548,201	-21.6%	11,959	-0.9%	0.18%	-9.4%
CAT	Sell	CATERPILLAR INC	$536,974	-14.8%	1,967	-23.2%	0.18%	-0.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$531,575	-8.9%	14,255	-2.2%	0.18%	+5.9%
BX	Sell	BLACKSTONE INC	$521,663	+1.3%	4,869	-12.1%	0.18%	+18.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$502,786	-41.0%	3,067	-37.4%	0.17%	-31.6%
AXP	Sell	AMERICAN EXPRESS CO	$489,866	-30.5%	3,284	-18.8%	0.16%	-19.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$489,082	-5.9%	3,201	-2.8%	0.16%	+10.0%
DE	Sell	DEERE & CO	$480,038	-21.4%	1,267	-15.6%	0.16%	-8.5%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$479,814	-10.6%	15,825	-5.9%	0.16%	+3.9%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$477,855	-0.6%	105,720	-0.4%	0.16%	+15.8%
RF	Sell	REGIONS FINANCIAL CORP NEW	$454,382	-4.7%	26,054	-1.5%	0.15%	+10.9%
ATVI	Sell	ACTIVISION BLIZZARD INC	$454,663	+6.0%	4,856	-4.6%	0.15%	+23.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$455,461	+4.4%	2,317	-2.5%	0.15%	+21.4%
IJH	New	ISHARES TRcore s&p mcp etf	$439,668	–	1,755	–	0.15%	–
QLTA	Sell	ISHARES TRa rate cp bd etf	$441,018	-12.7%	9,783	-8.6%	0.15%	+1.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$440,596	-42.7%	3,422	-40.9%	0.15%	-33.6%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$429,957	+4.7%	13,563	-1.4%	0.14%	+21.8%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$429,292	-2.6%	12,241	+3.0%	0.14%	+12.5%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$420,567	+18.0%	70,922	-0.3%	0.14%	+37.9%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$418,002	-10.4%	8,330	-10.4%	0.14%	+4.4%
LOW	Sell	LOWES COS INC	$419,837	-14.5%	2,020	-7.1%	0.14%	-0.7%
TDG	Sell	TRANSDIGM GROUP INC	$412,291	-12.5%	489	-7.2%	0.14%	+2.2%
PEP	Sell	PEPSICO INC	$413,984	-8.6%	2,443	-0.1%	0.14%	+6.1%
IGRO	Sell	ISHARES TRintl div grwth	$410,442	-4.4%	6,869	-0.8%	0.14%	+11.3%
SLB	Sell	SCHLUMBERGER LTD	$396,011	+12.5%	6,764	-5.1%	0.13%	+30.4%
MET	Sell	METLIFE INC	$395,138	+9.6%	6,281	-1.5%	0.13%	+27.9%
EMB	Sell	ISHARES TRjpmorgan usd emg	$394,366	-28.9%	4,779	-25.4%	0.13%	-17.4%
	Sell	GSK PLCsponsored adr	$384,663	-2.4%	10,512	-4.0%	0.13%	+13.2%
MCD	Sell	MCDONALDS CORP	$383,878	-25.1%	1,457	-15.1%	0.13%	-12.8%
CCI	Sell	CROWN CASTLE INC	$379,076	-24.3%	4,119	-6.3%	0.13%	-11.7%
TLH	New	ISHARES TR10-20 yr trs etf	$380,390	–	3,863	–	0.13%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$372,076	-8.9%	2,652	-13.1%	0.12%	+5.9%
SUB	New	ISHARES TRshrt nat mun etf	$372,288	–	3,619	–	0.12%	–
UBER	Sell	UBER TECHNOLOGIES INC	$371,691	-4.8%	8,082	-10.6%	0.12%	+10.6%
TFC	Buy	TRUIST FINL CORP	$369,412	+30.8%	12,912	+38.7%	0.12%	+51.2%
TRGP	Buy	TARGA RES CORP	$368,288	+13.4%	4,296	+0.7%	0.12%	+31.9%
CVS	Sell	CVS HEALTH CORP	$356,816	-14.5%	5,111	-15.4%	0.12%	-0.8%
RTX	Sell	RTX CORPORATION	$350,270	-42.0%	4,867	-21.1%	0.12%	-32.6%
DHR	Buy	DANAHER CORPORATION	$344,363	+31.6%	1,388	+27.5%	0.12%	+52.6%
RACE	Sell	FERRARI N V	$328,936	-23.1%	1,113	-15.4%	0.11%	-10.5%
MMM	Sell	3M CO	$325,142	-7.0%	3,473	-0.6%	0.11%	+7.9%
ACN	Sell	ACCENTURE PLC IRELAND	$317,552	-1.4%	1,034	-1.0%	0.11%	+15.1%
IFRA	Sell	ISHARES TRus infrastruc	$316,118	-8.2%	8,587	-2.5%	0.11%	+6.0%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$308,177	–	6,407	–	0.10%	–
AMT	Buy	AMERICAN TOWER CORP NEW	$303,575	+17.0%	1,846	+38.9%	0.10%	+36.0%
FDX	Buy	FEDEX CORP	$300,430	+16.3%	1,129	+8.9%	0.10%	+34.7%
ADBE	Sell	ADOBE INC	$296,124	-14.3%	581	-17.8%	0.10%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$298,136	-20.7%	1,020	-7.3%	0.10%	-8.3%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$298,084	-18.2%	4,381	-2.3%	0.10%	-5.7%
GDDY	Sell	GODADDY INCcl a	$286,897	-7.6%	3,852	-6.8%	0.10%	+7.8%
SYF	Sell	SYNCHRONY FINANCIAL	$281,244	-13.2%	9,200	-3.7%	0.10%	+1.1%
VRSN	Sell	VERISIGN INC	$282,934	-18.5%	1,397	-9.1%	0.10%	-5.9%
ADSK	Sell	AUTODESK INC	$279,329	-9.2%	1,350	-10.2%	0.09%	+5.6%
HDV	Sell	ISHARES TRcore high dv etf	$275,551	-6.1%	2,756	-5.3%	0.09%	+9.4%
NEE	Buy	NEXTERA ENERGY INC	$277,857	-5.6%	4,850	+22.3%	0.09%	+9.4%
GD	Sell	GENERAL DYNAMICS CORP	$276,213	-8.3%	1,250	-10.7%	0.09%	+6.9%
VOO	Sell	VANGUARD INDEX FDS	$276,172	-29.6%	701	-27.0%	0.09%	-18.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$270,342	-14.4%	3,567	-4.5%	0.09%	0.0%
TWLO	New	TWILIO INCcl a	$259,639	–	4,436	–	0.09%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$253,222	–	2,779	–	0.08%	–
MDT	Sell	MEDTRONIC PLC	$253,962	-13.8%	3,213	-3.2%	0.08%	0.0%
COP	Sell	CONOCOPHILLIPS	$254,039	-3.1%	2,110	-16.1%	0.08%	+11.8%
IR	Sell	INGERSOLL RAND INC	$250,738	-13.6%	3,935	-11.4%	0.08%	0.0%
SASR	Buy	SANDY SPRING BANCORP INC	$243,959	-5.3%	11,384	+0.2%	0.08%	+9.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$241,901	-20.3%	550	-33.4%	0.08%	-8.0%
KLAC	Buy	KLA CORP	$236,993	-2.9%	517	+2.8%	0.08%	+12.7%
ESGE	Sell	ISHARES INCesg awr msci em	$236,670	-7.7%	7,816	-3.6%	0.08%	+8.1%
MS	Sell	MORGAN STANLEY	$231,102	-17.6%	2,830	-13.8%	0.08%	-3.7%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$232,456	-2.9%	1,293	-10.1%	0.08%	+13.0%
SE	Sell	SEA LTDsponsord ads	$228,760	-31.8%	5,205	-10.0%	0.08%	-20.6%
	Sell	HALEON PLCspon ads	$224,831	-10.9%	26,851	-10.9%	0.08%	+4.1%
IT	Sell	GARTNER INC	$219,223	-8.4%	638	-6.6%	0.07%	+7.2%
REGN	New	REGENERON PHARMACEUTICALS	$219,730	–	267	–	0.07%	–
IYE	Sell	ISHARES TRu.s. energy etf	$218,222	+5.3%	4,569	-5.5%	0.07%	+21.7%
DEO	Buy	DIAGEO PLCspon adr new	$217,870	-12.1%	1,440	+0.8%	0.07%	+1.4%
	Sell	SHELL PLCspon ads	$214,772	-5.0%	3,336	-10.9%	0.07%	+10.8%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$214,259	-8.0%	4,016	-5.2%	0.07%	+7.5%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$213,386	-23.4%	1,369	-12.0%	0.07%	-11.1%
LW	New	LAMB WESTON HLDGS INC	$211,641	–	2,289	–	0.07%	–
ETN	New	EATON CORP PLC	$209,654	–	983	–	0.07%	–
OEF	Sell	ISHARES TRs&p 100 etf	$208,654	-3.8%	1,036	-1.1%	0.07%	+11.1%
EQIX	Buy	EQUINIX INC	$205,532	-7.0%	283	+0.4%	0.07%	+7.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$202,988	-10.8%	2,262	-5.5%	0.07%	+3.0%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$192,590	-19.7%	18,911	-9.6%	0.06%	-5.8%
ESSA	Buy	ESSA BANCORP INC	$181,983	+0.5%	12,124	+0.1%	0.06%	+17.3%
CIM	Sell	CHIMERA INVT CORP	$174,840	-8.2%	31,000	-3.1%	0.06%	+7.3%
	Sell	WARNER BROS DISCOVERY INC	$169,742	-20.6%	15,630	-8.4%	0.06%	-8.1%
ERJ	Sell	EMBRAER S.A.sponsored ads	$150,920	-17.3%	11,000	-6.8%	0.05%	-3.8%
FULT	Sell	FULTON FINL CORP PA	$125,927	-0.4%	10,263	-1.9%	0.04%	+13.5%
UA	Sell	UNDER ARMOUR INCcl c	$69,542	-39.0%	10,900	-35.9%	0.02%	-30.3%
LODE	New	COMSTOCK INC	$40,990	–	100,000	–	0.01%	–
	Sell	HYPERFINE INC	$37,808	-12.4%	18,443	-8.1%	0.01%	+8.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$15,790	-62.7%	11,120	-40.6%	0.01%	-58.3%
	New	CELULARITY INC	$2,914	–	13,118	–	0.00%	–
MIN	Exit	MFS INTER INCOME TRsh ben int	$0	–	-10,000	–	-0.01%	–
BLI	Exit	PHENOMEX INC	$0	–	-104,562	–	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-10,917	–	-0.02%	–
PLUG	Exit	PLUG POWER INC	$0	–	-15,425	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,315	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,906	–	-0.06%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-3,540	–	-0.06%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,567	–	-0.07%	–
EIX	Exit	EDISON INTL	$0	–	-3,330	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,694	–	-0.07%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,232	–	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-1,500	–	-0.07%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-905	–	-0.07%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,307	–	-0.08%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-5,829	–	-0.08%	–
TFI	Exit	SPDR SER TRnuveen blmbrg mu	$0	–	-6,362	–	-0.08%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-2,787	–	-0.09%	–
CSX	Exit	CSX CORP	$0	–	-9,623	–	-0.10%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,461	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,470	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,968	–	-0.11%	–
PXF	Exit	INVESCO EXCH TRADED FD TR IIftse rafi dev	$0	–	-9,150	–	-0.12%	–
BRP	Exit	BRP GROUP INC	$0	–	-18,100	–	-0.13%	–
SSO	Exit	PROSHARES TR	$0	–	-8,000	–	-0.14%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-2,748	–	-0.14%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-36,412	–	-0.24%	–
UDOW	Exit	PROSHARES TRultrpro dow30	$0	–	-21,164	–	-0.37%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-81,223	–	-0.37%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,231	–	-0.37%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-13,997	–	-0.40%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-22,290	–	-0.69%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-9,323	–	-0.76%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-20,100	–	-0.94%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-95,718	–	-1.46%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$28,991,295	–	149,463	–	8.40%	–
RC	New	READY CAPITAL CORP	$15,382,918	–	1,330,702	–	4.46%	–
	New	BLACKSTONE SECD LENDING FD	$13,813,650	–	492,243	–	4.00%	–
NVDA	New	NVIDIA CORPORATION	$10,414,874	–	24,620	–	3.02%	–
ORCL	New	ORACLE CORP	$9,480,085	–	79,604	–	2.74%	–
AMZN	New	AMAZON COM INC	$7,941,140	–	60,917	–	2.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,663,216	–	14,976	–	1.93%	–
SPLG	New	SPDR SER TRportfolio s&p500	$5,633,247	–	108,103	–	1.63%	–
FB	New	META PLATFORMS INCcl a	$5,565,690	–	19,394	–	1.61%	–
MSFT	New	MICROSOFT CORP	$5,562,913	–	16,336	–	1.61%	–
PNC	New	PNC FINL SVCS GROUP INC	$5,405,018	–	42,914	–	1.56%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$5,346,862	–	54,649	–	1.55%	–
GOOG	New	ALPHABET INCcap stk cl c	$5,178,968	–	42,812	–	1.50%	–
FOCS	New	FOCUS FINL PARTNERS INC	$5,026,152	–	95,718	–	1.46%	–
XOM	New	EXXON MOBIL CORP	$4,581,596	–	42,719	–	1.33%	–
JNJ	New	JOHNSON & JOHNSON	$4,544,831	–	27,458	–	1.32%	–
ABBV	New	ABBVIE INC	$4,283,303	–	31,792	–	1.24%	–
APD	New	AIR PRODS & CHEMS INC	$3,925,809	–	13,030	–	1.14%	–
NFLX	New	NETFLIX INC	$3,832,703	–	8,701	–	1.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,522,765	–	7,904	–	1.02%	–
GSBD	New	GOLDMAN SACHS BDC INC	$3,510,946	–	245,349	–	1.02%	–
DIS	New	DISNEY WALT CO	$3,454,062	–	38,688	–	1.00%	–
JPM	New	JPMORGAN CHASE & CO	$3,424,516	–	23,546	–	0.99%	–
BA	New	BOEING CO	$3,251,297	–	15,397	–	0.94%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,239,919	–	20,100	–	0.94%	–
ABT	New	ABBOTT LABS	$3,193,219	–	29,290	–	0.92%	–
TLT	New	ISHARES TR20 yr tr bd etf	$3,102,155	–	30,136	–	0.90%	–
CRM	New	SALESFORCE INC	$3,081,650	–	14,587	–	0.89%	–
CME	New	CME GROUP INC	$3,074,702	–	16,594	–	0.89%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$3,064,780	–	155,573	–	0.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,987,619	–	8,076	–	0.86%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,703,107	–	7,927	–	0.78%	–
CVX	New	CHEVRON CORP NEW	$2,670,027	–	16,969	–	0.77%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,638,036	–	9,323	–	0.76%	–
QCOM	New	QUALCOMM INC	$2,581,087	–	21,683	–	0.75%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,387,928	–	22,290	–	0.69%	–
SBUX	New	STARBUCKS CORP	$2,347,759	–	23,700	–	0.68%	–
AVGO	New	BROADCOM INC	$2,267,462	–	2,614	–	0.66%	–
DAL	New	DELTA AIR LINES INC DEL	$2,236,995	–	47,055	–	0.65%	–
PPL	New	PPL CORP	$2,227,523	–	83,420	–	0.64%	–
MRK	New	MERCK & CO INC	$2,170,984	–	18,696	–	0.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,125,902	–	57,163	–	0.62%	–
T	New	AT&T INC	$2,110,250	–	132,304	–	0.61%	–
COST	New	COSTCO WHSL CORP NEW	$2,109,641	–	3,918	–	0.61%	–
EFG	New	ISHARES TReafe grwth etf	$2,091,126	–	21,917	–	0.61%	–
WMT	New	WALMART INC	$2,076,683	–	13,212	–	0.60%	–
RCL	New	ROYAL CARIBBEAN GROUP	$2,059,550	–	19,853	–	0.60%	–
INTC	New	INTEL CORP	$2,047,453	–	61,228	–	0.59%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,038,850	–	17,033	–	0.59%	–
ESGU	New	ISHARES TResg awr msci usa	$2,030,460	–	20,834	–	0.59%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,998,836	–	7,264	–	0.58%	–
PFE	New	PFIZER INC	$1,980,244	–	53,987	–	0.57%	–
EFV	New	ISHARES TReafe value etf	$1,953,619	–	39,919	–	0.57%	–
WYNN	New	WYNN RESORTS LTD	$1,801,820	–	17,061	–	0.52%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,627,837	–	54,063	–	0.47%	–
HD	New	HOME DEPOT INC	$1,584,760	–	5,102	–	0.46%	–
LQD	New	ISHARES TRiboxx inv cp etf	$1,572,356	–	14,540	–	0.46%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,524,858	–	57,869	–	0.44%	–
	New	GENERAL ELECTRIC CO	$1,522,001	–	13,855	–	0.44%	–
V	New	VISA INC	$1,480,192	–	6,233	–	0.43%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,470,200	–	98,539	–	0.43%	–
LMT	New	LOCKHEED MARTIN CORP	$1,453,307	–	3,157	–	0.42%	–
IEFA	New	ISHARES TRcore msci eafe	$1,394,834	–	20,664	–	0.40%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,394,768	–	13,997	–	0.40%	–
TSLA	New	TESLA INC	$1,362,251	–	5,204	–	0.39%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,348,841	–	21,092	–	0.39%	–
USMV	New	ISHARES TRmsci usa min vol	$1,307,311	–	17,588	–	0.38%	–
OXY	New	OCCIDENTAL PETE CORP	$1,287,917	–	21,836	–	0.37%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,285,507	–	15,423	–	0.37%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,282,153	–	6,231	–	0.37%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,274,392	–	81,223	–	0.37%	–
UDOW	New	PROSHARES TRultrpro dow30	$1,262,856	–	21,164	–	0.37%	–
MBB	New	ISHARES TRmbs etf	$1,236,414	–	13,257	–	0.36%	–
LLY	New	LILLY ELI & CO	$1,170,119	–	2,495	–	0.34%	–
JD	New	JD.COM INCspon adr cl a	$1,155,301	–	33,850	–	0.34%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,149,697	–	8,524	–	0.33%	–
IYW	New	ISHARES TRu.s. tech etf	$1,146,945	–	10,535	–	0.33%	–
BAC	New	BANK AMERICA CORP	$1,080,438	–	37,659	–	0.31%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$1,063,475	–	20,650	–	0.31%	–
HON	New	HONEYWELL INTL INC	$989,742	–	4,770	–	0.29%	–
SPLK	New	SPLUNK INC	$989,289	–	9,325	–	0.29%	–
BLK	New	BLACKROCK INC	$986,419	–	1,427	–	0.29%	–
FSLR	New	FIRST SOLAR INC	$975,732	–	5,133	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$966,811	–	23,269	–	0.28%	–
C	New	CITIGROUP INC	$928,191	–	20,161	–	0.27%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$893,997	–	8,884	–	0.26%	–
SPBO	New	SPDR SER TRportfolio crport	$893,710	–	30,951	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$879,221	–	1,684	–	0.26%	–
ICSH	New	ISHARES TRblackrock ultra	$861,883	–	17,135	–	0.25%	–
F	New	FORD MTR CO DEL	$864,931	–	57,167	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$851,699	–	4,899	–	0.25%	–
AMGN	New	AMGEN INC	$838,667	–	3,777	–	0.24%	–
AR	New	ANTERO RESOURCES CORP	$838,568	–	36,412	–	0.24%	–
MMC	New	MARSH & MCLENNAN COS INC	$834,135	–	4,435	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$834,970	–	5,503	–	0.24%	–
VLO	New	VALERO ENERGY CORP	$808,432	–	6,892	–	0.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$804,871	–	2,495	–	0.23%	–
SCCO	New	SOUTHERN COPPER CORP	$797,031	–	11,110	–	0.23%	–
KO	New	COCA COLA CO	$773,133	–	12,741	–	0.22%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$769,208	–	5,795	–	0.22%	–
CBOE	New	CBOE GLOBAL MKTS INC	$760,849	–	5,513	–	0.22%	–
ZTS	New	ZOETIS INCcl a	$757,600	–	4,399	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$742,030	–	9,628	–	0.22%	–
AXP	New	AMERICAN EXPRESS CO	$704,858	–	4,046	–	0.20%	–
CSCO	New	CISCO SYS INC	$703,648	–	13,600	–	0.20%	–
DGRO	New	ISHARES TRcore div grwth	$701,632	–	13,616	–	0.20%	–
LVS	New	LAS VEGAS SANDS CORP	$699,596	–	12,062	–	0.20%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$694,789	–	23,917	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$651,218	–	9,759	–	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$646,820	–	1,346	–	0.19%	–
CAT	New	CATERPILLAR INC	$630,083	–	2,561	–	0.18%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$614,871	–	26,378	–	0.18%	–
DE	New	DEERE & CO	$610,572	–	1,502	–	0.18%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$607,400	–	22,372	–	0.18%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$607,395	–	7,483	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$604,101	–	6,167	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$596,453	–	13,975	–	0.17%	–
UNH	New	UNITEDHEALTH GROUP INC	$593,590	–	1,235	–	0.17%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$583,319	–	14,583	–	0.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$573,252	–	268	–	0.17%	–
EMB	New	ISHARES TRjpmorgan usd emg	$554,340	–	6,406	–	0.16%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$536,549	–	16,825	–	0.16%	–
IYG	New	ISHARES TRu.s. fin svc etf	$535,428	–	3,389	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$519,684	–	3,293	–	0.15%	–
BX	New	BLACKSTONE INC	$514,928	–	5,539	–	0.15%	–
MCD	New	MCDONALDS CORP	$512,353	–	1,717	–	0.15%	–
QLTA	New	ISHARES TRa rate cp bd etf	$504,920	–	10,702	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$502,866	–	2,275	–	0.15%	–
CCI	New	CROWN CASTLE INC	$500,880	–	4,396	–	0.14%	–
LOW	New	LOWES COS INC	$490,898	–	2,175	–	0.14%	–
SNOW	New	SNOWFLAKE INCcl a	$483,593	–	2,748	–	0.14%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$480,668	–	106,108	–	0.14%	–
RF	New	REGIONS FINANCIAL CORP NEW	$476,701	–	26,454	–	0.14%	–
TDG	New	TRANSDIGM GROUP INC	$471,228	–	527	–	0.14%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$466,304	–	9,300	–	0.14%	–
SSO	New	PROSHARES TR	$465,200	–	8,000	–	0.14%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$461,697	–	352	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$454,032	–	6,442	–	0.13%	–
PEP	New	PEPSICO INC	$452,892	–	2,445	–	0.13%	–
BRP	New	BRP GROUP INC	$448,518	–	18,100	–	0.13%	–
GIS	New	GENERAL MLS INC	$440,642	–	5,745	–	0.13%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$440,622	–	11,883	–	0.13%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$436,429	–	2,376	–	0.13%	–
ATVI	New	ACTIVISION BLIZZARD INC	$428,961	–	5,089	–	0.12%	–
IGRO	New	ISHARES TRintl div grwth	$429,426	–	6,924	–	0.12%	–
RACE	New	FERRARI N V	$427,651	–	1,315	–	0.12%	–
CVS	New	CVS HEALTH CORP	$417,383	–	6,038	–	0.12%	–
IWV	New	ISHARES TRrussell 3000 etf	$418,206	–	1,643	–	0.12%	–
PXF	New	INVESCO EXCH TRADED FD TR IIftse rafi dev	$411,384	–	9,150	–	0.12%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$410,777	–	13,757	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$408,388	–	3,052	–	0.12%	–
	New	GSK PLCsponsored adr	$394,058	–	10,948	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$392,502	–	960	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$390,343	–	9,042	–	0.11%	–
AN	New	AUTONATION INC	$376,463	–	2,287	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$376,134	–	1,100	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$368,547	–	1,968	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$370,378	–	3,470	–	0.11%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$364,443	–	4,486	–	0.11%	–
JNPR	New	JUNIPER NETWORKS INC	$365,496	–	11,666	–	0.11%	–
SCHW	New	SCHWAB CHARLES CORP	$361,544	–	6,379	–	0.10%	–
MET	New	METLIFE INC	$360,492	–	6,377	–	0.10%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$356,321	–	71,122	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$351,976	–	7,129	–	0.10%	–
MMM	New	3M CO	$349,714	–	3,494	–	0.10%	–
VRSN	New	VERISIGN INC	$347,316	–	1,537	–	0.10%	–
IFRA	New	ISHARES TRus infrastruc	$344,225	–	8,808	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$345,716	–	707	–	0.10%	–
SE	New	SEA LTDsponsord ads	$335,587	–	5,782	–	0.10%	–
IAU	New	ISHARES GOLD TRishares new	$331,040	–	9,097	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$330,879	–	4,461	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$331,521	–	1,505	–	0.10%	–
CSX	New	CSX CORP	$328,144	–	9,623	–	0.10%	–
DKS	New	DICKS SPORTING GOODS INC	$329,561	–	2,493	–	0.10%	–
TRGP	New	TARGA RES CORP	$324,643	–	4,266	–	0.09%	–
SYF	New	SYNCHRONY FINANCIAL	$323,936	–	9,550	–	0.09%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$320,616	–	2,787	–	0.09%	–
ACN	New	ACCENTURE PLC IRELAND	$322,158	–	1,044	–	0.09%	–
WDC	New	WESTERN DIGITAL CORP.	$318,612	–	8,400	–	0.09%	–
GLD	New	SPDR GOLD TR	$315,538	–	1,770	–	0.09%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$315,732	–	3,737	–	0.09%	–
GDDY	New	GODADDY INCcl a	$310,437	–	4,132	–	0.09%	–
ADSK	New	AUTODESK INC	$307,529	–	1,503	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$303,448	–	826	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$301,210	–	1,400	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$294,351	–	3,967	–	0.08%	–
TFI	New	SPDR SER TRnuveen blmbrg mu	$293,670	–	6,362	–	0.08%	–
HDV	New	ISHARES TRcore high dv etf	$293,339	–	2,910	–	0.08%	–
MDT	New	MEDTRONIC PLC	$294,631	–	3,318	–	0.08%	–
IR	New	INGERSOLL RAND INC	$290,264	–	4,441	–	0.08%	–
PFS	New	PROVIDENT FINL SVCS INC	$285,770	–	17,489	–	0.08%	–
TFC	New	TRUIST FINL CORP	$282,498	–	9,308	–	0.08%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$278,734	–	1,555	–	0.08%	–
MS	New	MORGAN STANLEY	$280,343	–	3,283	–	0.08%	–
TXN	New	TEXAS INSTRS INC	$281,191	–	1,562	–	0.08%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$274,254	–	5,829	–	0.08%	–
HSY	New	HERSHEY CO	$268,014	–	1,073	–	0.08%	–
MCK	New	MCKESSON CORP	$268,692	–	628	–	0.08%	–
COP	New	CONOCOPHILLIPS	$262,212	–	2,516	–	0.08%	–
DHR	New	DANAHER CORPORATION	$261,654	–	1,089	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$259,502	–	1,329	–	0.08%	–
SASR	New	SANDY SPRING BANCORP INC	$257,736	–	11,364	–	0.08%	–
FDX	New	FEDEX CORP	$258,379	–	1,037	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$259,949	–	1,307	–	0.08%	–
ESGE	New	ISHARES INCesg awr msci em	$256,489	–	8,109	–	0.07%	–
	New	HALEON PLCspon ads	$252,456	–	30,126	–	0.07%	–
IYH	New	ISHARES TRus hlthcare etf	$253,628	–	905	–	0.07%	–
RY	New	ROYAL BK CDA	$248,326	–	2,600	–	0.07%	–
DEO	New	DIAGEO PLCspon adr new	$247,903	–	1,429	–	0.07%	–
NUE	New	NUCOR CORP	$246,735	–	1,500	–	0.07%	–
KLAC	New	KLA CORP	$244,144	–	503	–	0.07%	–
GM	New	GENERAL MTRS CO	$240,306	–	6,232	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$240,717	–	1,694	–	0.07%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$239,933	–	20,911	–	0.07%	–
IT	New	GARTNER INC	$239,262	–	683	–	0.07%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$239,385	–	1,439	–	0.07%	–
EIX	New	EDISON INTL	$231,269	–	3,330	–	0.07%	–
FLS	New	FLOWSERVE CORP	$231,570	–	6,200	–	0.07%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$232,901	–	4,236	–	0.07%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$228,531	–	1,567	–	0.07%	–
IJS	New	ISHARES TRsp smcp600vl etf	$227,539	–	2,393	–	0.07%	–
	New	SHELL PLCspon ads	$226,002	–	3,743	–	0.06%	–
EQIX	New	EQUINIX INC	$221,071	–	282	–	0.06%	–
IXN	New	ISHARES TRglobal tech etf	$220,132	–	3,540	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$216,792	–	1,047	–	0.06%	–
NBTB	New	NBT BANCORP INC	$216,580	–	6,800	–	0.06%	–
HES	New	HESS CORP	$214,937	–	1,581	–	0.06%	–
	New	WARNER BROS DISCOVERY INC	$213,907	–	17,058	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$210,780	–	10,090	–	0.06%	–
NKE	New	NIKE INCcl b	$211,029	–	1,906	–	0.06%	–
IYE	New	ISHARES TRu.s. energy etf	$207,172	–	4,836	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$204,218	–	2,315	–	0.06%	–
CIM	New	CHIMERA INVT CORP	$190,400	–	32,000	–	0.06%	–
ERJ	New	EMBRAER S.A.sponsored ads	$182,428	–	11,800	–	0.05%	–
ESSA	New	ESSA BANCORP INC	$181,089	–	12,113	–	0.05%	–
PLUG	New	PLUG POWER INC	$160,266	–	15,425	–	0.05%	–
FULT	New	FULTON FINL CORP PA	$126,393	–	10,463	–	0.04%	–
UA	New	UNDER ARMOUR INCcl c	$114,070	–	17,000	–	0.03%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$89,417	–	22,580	–	0.03%	–
VLY	New	VALLEY NATL BANCORP	$89,038	–	11,328	–	0.03%	–
SCS	New	STEELCASE INCcl a	$84,170	–	10,917	–	0.02%	–
BLI	New	PHENOMEX INC	$51,235	–	104,562	–	0.02%	–
	New	HYPERFINE INC	$43,151	–	20,070	–	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$42,307	–	18,720	–	0.01%	–
MIN	New	MFS INTER INCOME TRsh ben int	$27,400	–	10,000	–	0.01%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$14,100	–	10,000	–	0.00%	–

Q3 2022

			Value		Shares		↓ Weighting
	Exit	VIVEVE MED INC	$0	–	-10,000	–	-0.00%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-10,000	–	-0.01%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-13,500	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-11,050	–	-0.03%	–
OIA	Exit	INVESCO MUNI INCOME OPP TRST	$0	–	-11,811	–	-0.03%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-13,379	–	-0.04%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-12,056	–	-0.04%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-11,081	–	-0.04%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-44,580	–	-0.04%	–
	Exit	ISOPLEXIS CORP	$0	–	-69,353	–	-0.06%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-10,463	–	-0.06%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-17,550	–	-0.06%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-16,375	–	-0.07%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-23,702	–	-0.07%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-20,500	–	-0.08%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,090	–	-0.08%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-16,211	–	-0.08%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-72,564	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-1,437	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,254	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,182	–	-0.08%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-6,392	–	-0.09%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,622	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,100	–	-0.09%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-6,250	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,081	–	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,536	–	-0.09%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-4,899	–	-0.09%	–
RACE	Exit	FERRARI N V	$0	–	-1,238	–	-0.09%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,019	–	-0.09%	–
VERX	Exit	VERTEX INCcl a	$0	–	-20,869	–	-0.10%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-14,077	–	-0.10%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,461	–	-0.10%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,667	–	-0.10%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,429	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,858	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-711	–	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-1,167	–	-0.10%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,196	–	-0.10%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-638	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,400	–	-0.10%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-6,800	–	-0.10%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-6,731	–	-0.11%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,112	–	-0.11%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,675	–	-0.11%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-3,717	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,036	–	-0.11%	–
AN	Exit	AUTONATION INC	$0	–	-2,361	–	-0.11%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-2,787	–	-0.11%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-3,912	–	-0.11%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-3,021	–	-0.11%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-3,890	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,032	–	-0.11%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,826	–	-0.11%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-512	–	-0.11%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-5,094	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-1,237	–	-0.12%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-8,821	–	-0.12%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-37,434	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,768	–	-0.12%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,725	–	-0.12%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-10,900	–	-0.12%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-16,825	–	-0.13%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,424	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,692	–	-0.13%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,522	–	-0.13%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-8,913	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-896	–	-0.14%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,400	–	-0.14%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-11,666	–	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,711	–	-0.14%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,044	–	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-270	–	-0.14%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,565	–	-0.14%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-1,618	–	-0.14%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,132	–	-0.15%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,990	–	-0.15%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,443	–	-0.15%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,533	–	-0.15%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-3,586	–	-0.15%	–
LOW	Exit	LOWES COS INC	$0	–	-2,080	–	-0.15%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-11,358	–	-0.15%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-12,000	–	-0.15%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,758	–	-0.15%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-819	–	-0.16%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-338	–	-0.16%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-17,489	–	-0.16%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-6,636	–	-0.16%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-16,665	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-1,309	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,889	–	-0.16%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-11,959	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,379	–	-0.17%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-31,268	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,001	–	-0.17%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-836	–	-0.18%	–
PEP	Exit	PEPSICO INC	$0	–	-2,583	–	-0.18%	–
MET	Exit	METLIFE INC	$0	–	-7,058	–	-0.18%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-11,405	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-3,508	–	-0.19%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,709	–	-0.19%	–
BX	Exit	BLACKSTONE INC	$0	–	-5,009	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,018	–	-0.21%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-11,779	–	-0.21%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,571	–	-0.21%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-22,372	–	-0.21%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,653	–	-0.22%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-15,449	–	-0.22%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,915	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,997	–	-0.22%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,782	–	-0.23%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,343	–	-0.23%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-26,378	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,901	–	-0.23%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-7,169	–	-0.24%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-30,825	–	-0.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-4,597	–	-0.24%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,603	–	-0.24%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,001	–	-0.25%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-55,349	–	-0.25%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,220	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-8,880	–	-0.26%	–
F	Exit	FORD MTR CO DEL	$0	–	-58,899	–	-0.27%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,918	–	-0.28%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-13,500	–	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-999	–	-0.28%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-4,546	–	-0.28%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,248	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,949	–	-0.28%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,476	–	-0.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,797	–	-0.30%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,294	–	-0.31%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,517	–	-0.31%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-15,095	–	-0.31%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,366	–	-0.32%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-6,813	–	-0.32%	–
KO	Exit	COCA COLA CO	$0	–	-12,445	–	-0.32%	–
C	Exit	CITIGROUP INC	$0	–	-17,980	–	-0.34%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-28,755	–	-0.35%	–
SPLK	Exit	SPLUNK INC	$0	–	-9,675	–	-0.35%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,830	–	-0.35%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-15,142	–	-0.35%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-9,072	–	-0.37%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,508	–	-0.38%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-14,734	–	-0.38%	–
AMGN	Exit	AMGEN INC	$0	–	-4,361	–	-0.44%	–
INTC	Exit	INTEL CORP	$0	–	-28,541	–	-0.44%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-21,913	–	-0.45%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-25,356	–	-0.45%	–
V	Exit	VISA INC	$0	–	-5,656	–	-0.46%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-38,504	–	-0.46%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-21,750	–	-0.47%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-107,377	–	-0.49%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-39,057	–	-0.50%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-14,795	–	-0.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,630	–	-0.52%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,786	–	-0.56%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-55,626	–	-0.56%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-99,947	–	-0.58%	–
WMT	Exit	WALMART INC	$0	–	-11,791	–	-0.59%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,350	–	-0.59%	–
NFLX	Exit	NETFLIX INC	$0	–	-8,289	–	-0.60%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,177	–	-0.62%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-21,321	–	-0.68%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-28,060	–	-0.68%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,140	–	-0.68%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,482	–	-0.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-23,899	–	-0.75%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-846	–	-0.76%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-28,352	–	-0.79%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,816	–	-0.82%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-7,276	–	-0.84%	–
BA	Exit	BOEING CO	$0	–	-15,127	–	-0.85%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-18,452	–	-0.86%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-77,356	–	-0.87%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-33,301	–	-0.88%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,079	–	-0.95%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,557	–	-0.95%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-28,380	–	-0.98%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,549	–	-0.99%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,318	–	-1.03%	–
CRM	Exit	SALESFORCE INC	$0	–	-15,316	–	-1.04%	–
PPL	Exit	PPL CORP	$0	–	-93,031	–	-1.04%	–
PFE	Exit	PFIZER INC	$0	–	-53,054	–	-1.14%	–
T	Exit	AT&T INC	$0	–	-134,994	–	-1.16%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-149,490	–	-1.24%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-18,887	–	-1.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-28,472	–	-1.27%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-182,087	–	-1.29%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,621	–	-1.35%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-22,025	–	-1.37%	–
DIS	Exit	DISNEY WALT CO	$0	–	-36,531	–	-1.42%	–
CME	Exit	CME GROUP INC	$0	–	-16,879	–	-1.42%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-147,262	–	-1.50%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,813	–	-1.53%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,803	–	-1.62%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-46,805	–	-1.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,134	–	-1.81%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-135,718	–	-1.90%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,063	–	-1.95%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-12,566	–	-1.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,809	–	-1.95%	–
ORCL	Exit	ORACLE CORP	$0	–	-80,552	–	-2.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-53,514	–	-2.33%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-40,810	–	-2.64%	–
RC	Exit	READY CAPITAL CORP	$0	–	-1,109,356	–	-5.63%	–
AAPL	Exit	APPLE INC	$0	–	-148,820	–	-8.35%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,347,000	–	148,820	–	8.35%	–
RC	New	READY CAPITAL CORP	$13,703,000	–	1,109,356	–	5.63%	–
PNC	New	PNC FINL SVCS GROUP INC	$6,439,000	–	40,810	–	2.64%	–
AMZN	New	AMAZON COM INC	$5,684,000	–	53,514	–	2.33%	–
ORCL	New	ORACLE CORP	$5,628,000	–	80,552	–	2.31%	–
JNJ	New	JOHNSON & JOHNSON	$4,759,000	–	26,809	–	1.95%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,760,000	–	12,566	–	1.95%	–
ABBV	New	ABBVIE INC	$4,758,000	–	31,063	–	1.95%	–
FOCS	New	FOCUS FINL PARTNERS INC	$4,623,000	–	135,718	–	1.90%	–
MSFT	New	MICROSOFT CORP	$4,401,000	–	17,134	–	1.81%	–
XOM	New	EXXON MOBIL CORP	$4,008,000	–	46,805	–	1.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,944,000	–	1,803	–	1.62%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,721,000	–	9,813	–	1.53%	–
	New	BLACKSTONE SECD LENDING FD	$3,646,000	–	147,262	–	1.50%	–
CME	New	CME GROUP INC	$3,455,000	–	16,879	–	1.42%	–
DIS	New	DISNEY WALT CO	$3,448,000	–	36,531	–	1.42%	–
NVDA	New	NVIDIA CORPORATION	$3,339,000	–	22,025	–	1.37%	–
APD	New	AIR PRODS & CHEMS INC	$3,298,000	–	13,621	–	1.35%	–
GSBD	New	GOLDMAN SACHS BDC INC	$3,141,000	–	182,087	–	1.29%	–
ABT	New	ABBOTT LABS	$3,093,000	–	28,472	–	1.27%	–
FB	New	META PLATFORMS INCcl a	$3,046,000	–	18,887	–	1.25%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$3,027,000	–	149,490	–	1.24%	–
T	New	AT&T INC	$2,829,000	–	134,994	–	1.16%	–
PFE	New	PFIZER INC	$2,782,000	–	53,054	–	1.14%	–
PPL	New	PPL CORP	$2,545,000	–	93,031	–	1.04%	–
CRM	New	SALESFORCE INC	$2,528,000	–	15,316	–	1.04%	–
JPM	New	JPMORGAN CHASE & CO	$2,513,000	–	22,318	–	1.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,413,000	–	47,549	–	0.99%	–
ESGU	New	ISHARES TResg awr msci usa	$2,381,000	–	28,380	–	0.98%	–
QCOM	New	QUALCOMM INC	$2,309,000	–	18,079	–	0.95%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,309,000	–	10,557	–	0.95%	–
JD	New	JD.COM INCspon adr cl a	$2,139,000	–	33,301	–	0.88%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,118,000	–	77,356	–	0.87%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,098,000	–	18,452	–	0.86%	–
BA	New	BOEING CO	$2,068,000	–	15,127	–	0.85%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,043,000	–	7,276	–	0.84%	–
CVX	New	CHEVRON CORP NEW	$2,000,000	–	13,816	–	0.82%	–
FSLR	New	FIRST SOLAR INC	$1,932,000	–	28,352	–	0.79%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,844,000	–	846	–	0.76%	–
SBUX	New	STARBUCKS CORP	$1,826,000	–	23,899	–	0.75%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,770,000	–	6,482	–	0.73%	–
MRK	New	MERCK & CO INC	$1,666,000	–	18,140	–	0.68%	–
OXY	New	OCCIDENTAL PETE CORP	$1,656,000	–	28,060	–	0.68%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,653,000	–	21,321	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$1,523,000	–	3,177	–	0.62%	–
NFLX	New	NETFLIX INC	$1,449,000	–	8,289	–	0.60%	–
LMT	New	LOCKHEED MARTIN CORP	$1,440,000	–	3,350	–	0.59%	–
WMT	New	WALMART INC	$1,434,000	–	11,791	–	0.59%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$1,417,000	–	99,947	–	0.58%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,356,000	–	55,626	–	0.56%	–
AVGO	New	BROADCOM INC	$1,353,000	–	2,786	–	0.56%	–
HD	New	HOME DEPOT INC	$1,270,000	–	4,630	–	0.52%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,240,000	–	14,795	–	0.51%	–
BAC	New	BK OF AMERICA CORP	$1,216,000	–	39,057	–	0.50%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,196,000	–	107,377	–	0.49%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$1,145,000	–	21,750	–	0.47%	–
DAL	New	DELTA AIR LINES INC DEL	$1,115,000	–	38,504	–	0.46%	–
V	New	VISA INC	$1,114,000	–	5,656	–	0.46%	–
EFV	New	ISHARES TReafe value etf	$1,100,000	–	25,356	–	0.45%	–
ICSH	New	ISHARES TRblackrock ultra	$1,097,000	–	21,913	–	0.45%	–
INTC	New	INTEL CORP	$1,068,000	–	28,541	–	0.44%	–
AMGN	New	AMGEN INC	$1,061,000	–	4,361	–	0.44%	–
	New	GENERAL ELECTRIC CO	$938,000	–	14,734	–	0.38%	–
BLK	New	BLACKROCK INC	$918,000	–	1,508	–	0.38%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$908,000	–	9,072	–	0.37%	–
WYNN	New	WYNN RESORTS LTD	$863,000	–	15,142	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$857,000	–	21,830	–	0.35%	–
SPLK	New	SPLUNK INC	$856,000	–	9,675	–	0.35%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$851,000	–	28,755	–	0.35%	–
C	New	CITIGROUP INC	$827,000	–	17,980	–	0.34%	–
KO	New	COCA COLA CO	$788,000	–	12,445	–	0.32%	–
CBOE	New	CBOE GLOBAL MKTS INC	$771,000	–	6,813	–	0.32%	–
LLY	New	LILLY ELI & CO	$767,000	–	2,366	–	0.32%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$756,000	–	15,095	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$748,000	–	2,517	–	0.31%	–
HON	New	HONEYWELL INTL INC	$746,000	–	4,294	–	0.31%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$743,000	–	5,797	–	0.30%	–
MMC	New	MARSH & MCLENNAN COS INC	$695,000	–	4,476	–	0.28%	–
GILD	New	GILEAD SCIENCES INC	$677,000	–	10,949	–	0.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$678,000	–	1,248	–	0.28%	–
IYG	New	ISHARES TRu.s. fin svc etf	$674,000	–	4,546	–	0.28%	–
SCCO	New	SOUTHERN COPPER CORP	$672,000	–	13,500	–	0.28%	–
ZTS	New	ZOETIS INCcl a	$673,000	–	3,918	–	0.28%	–
TSLA	New	TESLA INC	$673,000	–	999	–	0.28%	–
F	New	FORD MTR CO DEL	$656,000	–	58,899	–	0.27%	–
PYPL	New	PAYPAL HLDGS INC	$620,000	–	8,880	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$607,000	–	4,220	–	0.25%	–
GIS	New	GENERAL MLS INC	$604,000	–	8,001	–	0.25%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$604,000	–	55,349	–	0.25%	–
VLO	New	VALERO ENERGY CORP	$595,000	–	5,603	–	0.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$584,000	–	4,597	–	0.24%	–
RF	New	REGIONS FINANCIAL CORP NEW	$583,000	–	30,825	–	0.24%	–
EFG	New	ISHARES TReafe grwth etf	$577,000	–	7,169	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$567,000	–	5,901	–	0.23%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$566,000	–	26,378	–	0.23%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$557,000	–	1,343	–	0.23%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$556,000	–	7,782	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$548,000	–	13,997	–	0.22%	–
RCL	New	ROYAL CARIBBEAN GROUP	$539,000	–	15,449	–	0.22%	–
ATVI	New	ACTIVISION BLIZZARD INC	$538,000	–	6,915	–	0.22%	–
CVS	New	CVS HEALTH CORP	$524,000	–	5,653	–	0.22%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$521,000	–	22,372	–	0.21%	–
IWD	New	ISHARES TRrus 1000 val etf	$518,000	–	3,571	–	0.21%	–
GSK	New	GSK PLCsponsored adr	$517,000	–	11,779	–	0.21%	–
CSCO	New	CISCO SYS INC	$512,000	–	12,018	–	0.21%	–
BX	New	BLACKSTONE INC	$457,000	–	5,009	–	0.19%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$456,000	–	2,709	–	0.19%	–
MMM	New	3M CO	$454,000	–	3,508	–	0.19%	–
SASR	New	SANDY SPRING BANCORP INC	$446,000	–	11,405	–	0.18%	–
MET	New	METLIFE INC	$443,000	–	7,058	–	0.18%	–
PEP	New	PEPSICO INC	$430,000	–	2,583	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$429,000	–	836	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$422,000	–	2,001	–	0.17%	–
	New	WARNER BROS DISCOVERY INC	$420,000	–	31,268	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$417,000	–	5,379	–	0.17%	–
LVS	New	LAS VEGAS SANDS CORP	$402,000	–	11,959	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$402,000	–	2,889	–	0.16%	–
DE	New	DEERE & CO	$394,000	–	1,309	–	0.16%	–
IEFA	New	ISHARES TRcore msci eafe	$391,000	–	6,636	–	0.16%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$393,000	–	16,665	–	0.16%	–
PFS	New	PROVIDENT FINL SVCS INC	$389,000	–	17,489	–	0.16%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$388,000	–	338	–	0.16%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$384,000	–	819	–	0.16%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$375,000	–	2,758	–	0.15%	–
ESGE	New	ISHARES INCesg awr msci em	$367,000	–	11,358	–	0.15%	–
AR	New	ANTERO RESOURCES CORP	$368,000	–	12,000	–	0.15%	–
LOW	New	LOWES COS INC	$363,000	–	2,080	–	0.15%	–
HDV	New	ISHARES TRcore high dv etf	$360,000	–	3,586	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$358,000	–	2,533	–	0.15%	–
MCD	New	MCDONALDS CORP	$356,000	–	1,443	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$355,000	–	12,132	–	0.15%	–
CAT	New	CATERPILLAR INC	$356,000	–	1,990	–	0.15%	–
IWV	New	ISHARES TRrussell 3000 etf	$352,000	–	1,618	–	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$353,000	–	270	–	0.14%	–
SCHW	New	SCHWAB CHARLES CORP	$352,000	–	5,565	–	0.14%	–
GLD	New	SPDR GOLD TR	$344,000	–	2,044	–	0.14%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$340,000	–	4,711	–	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$332,000	–	11,666	–	0.14%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$328,000	–	8,913	–	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$328,000	–	896	–	0.14%	–
RY	New	ROYAL BK CDA	$329,000	–	3,400	–	0.14%	–
IAU	New	ISHARES GOLD TRishares new	$327,000	–	9,522	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$319,000	–	1,692	–	0.13%	–
GD	New	GENERAL DYNAMICS CORP	$317,000	–	1,424	–	0.13%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$312,000	–	16,825	–	0.13%	–
SYF	New	SYNCHRONY FINANCIAL	$301,000	–	10,900	–	0.12%	–
SHV	New	ISHARES TRshort treas bd	$300,000	–	2,725	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$299,000	–	1,768	–	0.12%	–
BCS	New	BARCLAYS PLCadr	$284,000	–	37,434	–	0.12%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$282,000	–	5,094	–	0.12%	–
FDX	New	FEDEX CORP	$282,000	–	1,237	–	0.12%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$282,000	–	8,821	–	0.12%	–
TDG	New	TRANSDIGM GROUP INC	$275,000	–	512	–	0.11%	–
TFC	New	TRUIST FINL CORP	$276,000	–	5,826	–	0.11%	–
MDT	New	MEDTRONIC PLC	$274,000	–	3,032	–	0.11%	–
GDDY	New	GODADDY INCcl a	$271,000	–	3,890	–	0.11%	–
IJS	New	ISHARES TRsp smcp600vl etf	$269,000	–	3,021	–	0.11%	–
FXL	New	FIRST TR EXCHANGE TRADED FDtech alphadex	$262,000	–	2,787	–	0.11%	–
AN	New	AUTONATION INC	$264,000	–	2,361	–	0.11%	–
SE	New	SEA LTDsponsord ads	$262,000	–	3,912	–	0.11%	–
DHR	New	DANAHER CORPORATION	$263,000	–	1,036	–	0.11%	–
USMV	New	ISHARES TRmsci usa min vol	$261,000	–	3,717	–	0.11%	–
TXN	New	TEXAS INSTRS INC	$257,000	–	1,675	–	0.11%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$259,000	–	1,112	–	0.11%	–
IYE	New	ISHARES TRu.s. energy etf	$257,000	–	6,731	–	0.11%	–
NBTB	New	NBT BANCORP INC	$256,000	–	6,800	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$256,000	–	1,400	–	0.10%	–
HSY	New	HERSHEY CO	$251,000	–	1,167	–	0.10%	–
SIVB	New	SVB FINANCIAL GROUP	$252,000	–	638	–	0.10%	–
TRGP	New	TARGA RES CORP	$250,000	–	4,196	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$248,000	–	711	–	0.10%	–
SLB	New	SCHLUMBERGER LTD	$246,000	–	6,858	–	0.10%	–
ADSK	New	AUTODESK INC	$246,000	–	1,429	–	0.10%	–
VRSN	New	VERISIGN INC	$244,000	–	1,461	–	0.10%	–
GM	New	GENERAL MTRS CO	$244,000	–	7,667	–	0.10%	–
ESSA	New	ESSA BANCORP INC	$236,000	–	14,077	–	0.10%	–
VERX	New	VERTEX INCcl a	$236,000	–	20,869	–	0.10%	–
MS	New	MORGAN STANLEY	$230,000	–	3,019	–	0.09%	–
RACE	New	FERRARI N V	$227,000	–	1,238	–	0.09%	–
IXN	New	ISHARES TRglobal tech etf	$224,000	–	4,899	–	0.09%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$221,000	–	1,536	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$217,000	–	1,081	–	0.09%	–
NKE	New	NIKE INCcl b	$215,000	–	2,100	–	0.09%	–
AMLP	New	ALPS ETF TRalerian mlp	$215,000	–	6,250	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$214,000	–	1,622	–	0.09%	–
RBLX	New	ROBLOX CORPcl a	$210,000	–	6,392	–	0.09%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$208,000	–	1,182	–	0.08%	–
COP	New	CONOCOPHILLIPS	$204,000	–	2,254	–	0.08%	–
TGT	New	TARGET CORP	$203,000	–	1,437	–	0.08%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$197,000	–	72,564	–	0.08%	–
MUI	New	BLACKROCK MUNICIPAL INCOME	$194,000	–	16,211	–	0.08%	–
CIM	New	CHIMERA INVT CORP	$188,000	–	20,500	–	0.08%	–
SLV	New	ISHARES SILVER TRishares	$188,000	–	10,090	–	0.08%	–
UA	New	UNDER ARMOUR INCcl c	$180,000	–	23,702	–	0.07%	–
SCS	New	STEELCASE INCcl a	$176,000	–	16,375	–	0.07%	–
ERJ	New	EMBRAER S.A.sponsored ads	$154,000	–	17,550	–	0.06%	–
FULT	New	FULTON FINL CORP PA	$153,000	–	10,463	–	0.06%	–
	New	ISOPLEXIS CORP	$150,000	–	69,353	–	0.06%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$107,000	–	44,580	–	0.04%	–
NUV	New	NUVEEN MUN VALUE FD INC	$99,000	–	11,081	–	0.04%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$91,000	–	12,056	–	0.04%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$88,000	–	13,379	–	0.04%	–
OIA	New	INVESCO MUNI INCOME OPP TRST	$76,000	–	11,811	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$68,000	–	11,050	–	0.03%	–
RVP	New	RETRACTABLE TECHNOLOGIES INC	$52,000	–	13,500	–	0.02%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$16,000	–	10,000	–	0.01%	–
	New	VIVEVE MED INC	$7,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-10,000	–	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-10,000	–	-0.02%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-13,927	–	-0.03%	–
MHF	Exit	WESTERN ASSET MUN HIGH INCOM	$0	–	-13,379	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-11,250	–	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-14,356	–	-0.06%	–
VRME	Exit	VERIFYME INC	$0	–	-53,688	–	-0.08%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-13,755	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,481	–	-0.08%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,196	–	-0.08%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-10,090	–	-0.08%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-7,400	–	-0.08%	–
UGI	Exit	UGI CORP NEW	$0	–	-4,994	–	-0.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,186	–	-0.09%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-10,033	–	-0.09%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-5,097	–	-0.09%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-6,420	–	-0.09%	–
FTNT	Exit	FORTINET INC	$0	–	-774	–	-0.09%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-5,843	–	-0.09%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-4,659	–	-0.10%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-363	–	-0.10%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-4,705	–	-0.10%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,458	–	-0.10%	–
PLD	Exit	PROLOGIS INC.	$0	–	-1,925	–	-0.10%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-7,951	–	-0.10%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-6,800	–	-0.10%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-8,689	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-644	–	-0.10%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,669	–	-0.11%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4,893	–	-0.11%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-23,764	–	-0.11%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,136	–	-0.11%	–
FDX	Exit	FEDEX CORP	$0	–	-1,236	–	-0.11%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-856	–	-0.11%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,439	–	-0.12%	–
AN	Exit	AUTONATION INC	$0	–	-2,361	–	-0.12%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-19,500	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,099	–	-0.12%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-19,583	–	-0.12%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,725	–	-0.12%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,008	–	-0.13%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-3,941	–	-0.13%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,508	–	-0.13%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,729	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,067	–	-0.13%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-9,522	–	-0.13%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-19,050	–	-0.13%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,783	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,533	–	-0.14%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,500	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,458	–	-0.14%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,464	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,487	–	-0.15%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,243	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,968	–	-0.15%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-6,599	–	-0.15%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-954	–	-0.15%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,945	–	-0.15%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,183	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,777	–	-0.16%	–
MUI	Exit	BLACKROCK MUNICIPAL INCOME	$0	–	-25,000	–	-0.16%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-13,093	–	-0.16%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,370	–	-0.16%	–
LOW	Exit	LOWES COS INC	$0	–	-1,912	–	-0.16%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-3,268	–	-0.16%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-3,979	–	-0.16%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,459	–	-0.16%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-24,054	–	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,259	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-5,720	–	-0.17%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-17,489	–	-0.17%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,191	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,185	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,391	–	-0.19%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-968	–	-0.19%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-26,502	–	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-1,384	–	-0.19%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,834	–	-0.20%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-266	–	-0.20%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-22,003	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,228	–	-0.20%	–
MET	Exit	METLIFE INC	$0	–	-7,844	–	-0.20%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,336	–	-0.20%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-6,400	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-2,174	–	-0.20%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-363	–	-0.21%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,881	–	-0.21%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-880	–	-0.21%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,718	–	-0.21%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,047	–	-0.21%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-14,059	–	-0.21%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,460	–	-0.21%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-11,367	–	-0.22%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,929	–	-0.22%	–
VERX	Exit	VERTEX INCcl a	$0	–	-28,269	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,356	–	-0.22%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-11,400	–	-0.23%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,200	–	-0.23%	–
PEP	Exit	PEPSICO INC	$0	–	-3,735	–	-0.23%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,930	–	-0.24%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-56,334	–	-0.24%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-22,275	–	-0.24%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,110	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,031	–	-0.25%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-23,117	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,107	–	-0.26%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,624	–	-0.28%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-6,797	–	-0.28%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-24,766	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,082	–	-0.29%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-33,969	–	-0.30%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,154	–	-0.30%	–
TSLA	Exit	TESLA INC	$0	–	-951	–	-0.30%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-7,659	–	-0.31%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-54,973	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-14,767	–	-0.32%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-7,431	–	-0.33%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-27,547	–	-0.34%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-67,141	–	-0.34%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-16,383	–	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,950	–	-0.34%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-6,813	–	-0.35%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-33,119	–	-0.35%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-12,589	–	-0.39%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,273	–	-0.39%	–
V	Exit	VISA INC	$0	–	-4,306	–	-0.40%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,603	–	-0.41%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-11,744	–	-0.41%	–
F	Exit	FORD MTR CO DEL	$0	–	-71,596	–	-0.42%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,850	–	-0.44%	–
SPLK	Exit	SPLUNK INC	$0	–	-7,425	–	-0.44%	–
C	Exit	CITIGROUP INC	$0	–	-15,475	–	-0.45%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-25,649	–	-0.45%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,159	–	-0.45%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-26,626	–	-0.47%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-10,319	–	-0.47%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-19,050	–	-0.47%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-6,119	–	-0.48%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,387	–	-0.48%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-20,057	–	-0.49%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-58,311	–	-0.52%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-14,208	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-9,183	–	-0.53%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-48,344	–	-0.53%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,532	–	-0.53%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,251	–	-0.54%	–
INTC	Exit	INTEL CORP	$0	–	-24,642	–	-0.54%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-128,010	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-13,830	–	-0.58%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,993	–	-0.58%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,913	–	-0.58%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,447	–	-0.61%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-15,115	–	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,759	–	-0.64%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,157	–	-0.70%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,365	–	-0.71%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-18,471	–	-0.75%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-21,655	–	-0.82%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-751	–	-0.83%	–
PFE	Exit	PFIZER INC	$0	–	-47,089	–	-0.84%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-28,529	–	-0.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,828	–	-0.86%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,102	–	-0.91%	–
BA	Exit	BOEING CO	$0	–	-10,736	–	-0.98%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-17,128	–	-1.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-47,483	–	-1.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-27,052	–	-1.07%	–
PPL	Exit	PPL CORP	$0	–	-104,326	–	-1.20%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-6,579	–	-1.22%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-150,255	–	-1.23%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-11,949	–	-1.26%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-8,780	–	-1.30%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,190	–	-1.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,454	–	-1.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-19,902	–	-1.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-56,857	–	-1.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,192	–	-1.43%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-197,664	–	-1.50%	–
T	Exit	AT&T INC	$0	–	-134,581	–	-1.50%	–
DIS	Exit	DISNEY WALT CO	$0	–	-21,642	–	-1.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-31,428	–	-1.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,050	–	-1.54%	–
CME	Exit	CME GROUP INC	$0	–	-20,543	–	-1.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,902	–	-1.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,705	–	-1.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,516	–	-2.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,116	–	-2.22%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-117,298	–	-2.54%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,249	–	-3.05%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-41,215	–	-3.33%	–
ORCL	Exit	ORACLE CORP	$0	–	-117,609	–	-4.23%	–
AAPL	Exit	APPLE INC	$0	–	-148,612	–	-8.68%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$21,029,000	+2.9%	148,612	-0.4%	8.68%	+4.7%
ORCL	Sell	ORACLE CORP	$10,247,000	+9.3%	117,609	-2.3%	4.23%	+11.3%
PNC	Sell	PNC FINL SVCS GROUP INC	$8,063,000	+2.5%	41,215	-0.0%	3.33%	+4.4%
AMZN	Sell	AMAZON COM INC	$7,388,000	-33.4%	2,249	-30.2%	3.05%	-32.2%
FOCS	Sell	FOCUS FINL PARTNERS INC	$6,143,000	+4.4%	117,298	-3.3%	2.54%	+6.3%
MSFT	Sell	MICROSOFT CORP	$5,389,000	+0.1%	19,116	-3.8%	2.22%	+1.9%
FB	Sell	FACEBOOK INCcl a	$5,266,000	-3.6%	15,516	-1.2%	2.17%	-1.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$4,544,000	+5.4%	1,705	-0.9%	1.88%	+7.3%
JNJ	Sell	JOHNSON & JOHNSON	$4,022,000	-2.5%	24,902	-0.5%	1.66%	-0.7%
CME	Sell	CME GROUP INC	$3,973,000	-9.1%	20,543	-0.1%	1.64%	-7.5%
NVDA	Buy	NVIDIA CORPORATION	$3,739,000	+0.3%	18,050	+287.6%	1.54%	+2.2%
ABT	Buy	ABBOTT LABS	$3,713,000	+2.2%	31,428	+0.3%	1.53%	+4.1%
DIS	Buy	DISNEY WALT CO	$3,661,000	-0.8%	21,642	+3.1%	1.51%	+1.1%
T	Buy	AT&T INC	$3,635,000	-4.5%	134,581	+1.8%	1.50%	-2.8%
GSBD	Buy	GOLDMAN SACHS BDC INC	$3,627,000	+41.9%	197,664	+51.6%	1.50%	+44.5%
ABBV	Buy	ABBVIE INC	$3,473,000	-3.2%	32,192	+1.1%	1.43%	-1.4%
XOM	Sell	EXXON MOBIL CORP	$3,344,000	-8.3%	56,857	-1.6%	1.38%	-6.6%
JPM	Buy	JPMORGAN CHASE & CO	$3,258,000	+6.6%	19,902	+1.3%	1.34%	+8.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$3,199,000	+24.2%	7,454	+23.9%	1.32%	+26.5%
NFLX	Sell	NETFLIX INC	$3,168,000	+10.8%	5,190	-4.1%	1.31%	+12.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$3,143,000	-5.3%	8,780	-6.2%	1.30%	-3.6%
APD	Buy	AIR PRODS & CHEMS INC	$3,060,000	-0.1%	11,949	+12.3%	1.26%	+1.8%
CAPL	Buy	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,989,000	+4.9%	150,255	+0.5%	1.23%	+6.7%
COST	Buy	COSTCO WHSL CORP NEW	$2,956,000	+13.7%	6,579	+0.2%	1.22%	+15.8%
PPL	Sell	PPL CORP	$2,909,000	-3.8%	104,326	-3.6%	1.20%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,565,000	+0.7%	47,483	+4.4%	1.06%	+2.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,536,000	-35.0%	17,128	-0.5%	1.05%	-33.9%
BA	Sell	BOEING CO	$2,361,000	-9.7%	10,736	-1.7%	0.98%	-8.1%
QCOM	Buy	QUALCOMM INC	$2,206,000	-2.3%	17,102	+8.3%	0.91%	-0.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,080,000	+22.9%	4,828	+22.6%	0.86%	+25.0%
JD	Buy	JD.COM INCspon adr cl a	$2,061,000	+55.9%	28,529	+72.3%	0.85%	+58.8%
PFE	Sell	PFIZER INC	$2,025,000	+0.1%	47,089	-8.8%	0.84%	+2.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,008,000	+9.1%	751	-0.4%	0.83%	+11.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$1,981,000	-19.4%	21,655	-19.4%	0.82%	-18.0%
ESGU	Buy	ISHARES TResg awr msci usa	$1,819,000	+26.7%	18,471	+26.6%	0.75%	+29.0%
CRM	Sell	SALESFORCE COM INC	$1,726,000	-36.7%	6,365	-43.0%	0.71%	-35.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,687,000	+77.8%	6,157	+76.1%	0.70%	+81.0%
HD	Sell	HOME DEPOT INC	$1,562,000	+0.5%	4,759	-2.3%	0.64%	+2.4%
	New	GENERAL ELECTRIC CO	$1,557,000	–	15,115	–	0.64%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,486,000	-2.8%	5,447	-1.0%	0.61%	-1.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,407,000	-2.4%	8,993	-1.0%	0.58%	-0.5%
CVX	Buy	CHEVRON CORP NEW	$1,403,000	+5.6%	13,830	+9.1%	0.58%	+7.4%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$1,377,000	-5.3%	128,010	+0.8%	0.57%	-3.6%
INTC	Buy	INTEL CORP	$1,313,000	+3.5%	24,642	+9.0%	0.54%	+5.2%
MRK	Sell	MERCK & CO INC	$1,296,000	-4.4%	17,251	-1.0%	0.54%	-2.7%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$1,285,000	–	48,344	–	0.53%	–
BLK	Sell	BLACKROCK INC	$1,285,000	-5.2%	1,532	-1.1%	0.53%	-3.5%
WMT	Sell	WALMART INC	$1,280,000	-2.2%	9,183	-1.1%	0.53%	-0.4%
RCL	Buy	ROYAL CARIBBEAN GROUP	$1,264,000	+6.2%	14,208	+1.9%	0.52%	+8.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$1,262,000	-11.2%	58,311	-1.0%	0.52%	-9.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,187,000	-9.5%	20,057	+2.2%	0.49%	-7.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,169,000	-7.9%	3,387	+1.0%	0.48%	-6.2%
IYG	Sell	ISHARES TRu.s. fin svc etf	$1,151,000	0.0%	6,119	-1.5%	0.48%	+1.7%
TCBI	Buy	TEXAS CAP BANCSHARES INC	$1,143,000	+44.7%	19,050	+53.0%	0.47%	+47.5%
SBUX	Buy	STARBUCKS CORP	$1,138,000	-1.0%	10,319	+0.4%	0.47%	+0.9%
BAC	Buy	BK OF AMERICA CORP	$1,130,000	+5.3%	26,626	+2.3%	0.47%	+7.4%
HON	Sell	HONEYWELL INTL INC	$1,095,000	-6.0%	5,159	-2.9%	0.45%	-4.2%
DAL	Buy	DELTA AIR LINES INC DEL	$1,093,000	+17.3%	25,649	+19.1%	0.45%	+19.3%
C	Sell	CITIGROUP INC	$1,086,000	-71.6%	15,475	-71.3%	0.45%	-71.1%
SPLK	Sell	SPLUNK INC	$1,074,000	-10.8%	7,425	-10.8%	0.44%	-9.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,054,000	-1.5%	18,850	+0.4%	0.44%	+0.2%
F	Sell	FORD MTR CO DEL	$1,014,000	-8.0%	71,596	-3.5%	0.42%	-6.3%
WYNN	Buy	WYNN RESORTS LTD	$995,000	-21.9%	11,744	+12.7%	0.41%	-20.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$984,000	+1.5%	2,603	+1.9%	0.41%	+3.3%
V	Buy	VISA INC	$959,000	+3.2%	4,306	+8.4%	0.40%	+5.0%
CSCO	Sell	CISCO SYS INC	$940,000	-8.1%	17,273	-10.5%	0.39%	-6.5%
IEFA	Sell	ISHARES TRcore msci eafe	$935,000	-4.1%	12,589	-3.3%	0.39%	-2.3%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$857,000	–	33,119	–	0.35%	–
CBOE	Sell	CBOE GLOBAL MKTS INC	$844,000	+2.4%	6,813	-1.6%	0.35%	+4.2%
GILD	Sell	GILEAD SCIENCES INC	$835,000	-0.2%	11,950	-1.6%	0.34%	+1.8%
EFV	Buy	ISHARES TReafe value etf	$833,000	+26.6%	16,383	+28.8%	0.34%	+28.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$832,000	-18.4%	67,141	-10.5%	0.34%	-16.9%
OXY	Sell	OCCIDENTAL PETE CORP	$815,000	-7.5%	27,547	-2.2%	0.34%	-5.6%
EFG	Buy	ISHARES TReafe grwth etf	$791,000	+32.7%	7,431	+33.7%	0.33%	+35.1%
KO	Sell	COCA COLA CO	$775,000	-4.1%	14,767	-1.1%	0.32%	-2.4%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$753,000	+17.7%	7,659	+18.2%	0.31%	+19.6%
TSLA	Sell	TESLA INC	$737,000	-4.0%	951	-15.8%	0.30%	-2.3%
GIS	Sell	GENERAL MLS INC	$727,000	-4.2%	12,154	-2.4%	0.30%	-2.6%
PG	Sell	PROCTER AND GAMBLE CO	$710,000	-6.2%	5,082	-9.4%	0.29%	-4.6%
PYPL	Sell	PAYPAL HLDGS INC	$683,000	-15.5%	2,624	-5.3%	0.28%	-14.0%
VLUE	Buy	ISHARES TRmsci usa value	$684,000	+13.2%	6,797	+18.1%	0.28%	+15.1%
JNPR	Sell	JUNIPER NETWORKS INC	$682,000	-18.4%	24,766	-19.0%	0.28%	-16.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$632,000	-10.4%	1,107	-20.8%	0.26%	-8.7%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$626,000	+3.5%	23,117	+9.9%	0.26%	+5.3%
WFC	Sell	WELLS FARGO CO NEW	$605,000	-20.6%	13,031	-22.6%	0.25%	-19.1%
CAT	Sell	CATERPILLAR INC	$597,000	-13.0%	3,110	-1.4%	0.25%	-11.2%
BCS	Buy	BARCLAYS PLCadr	$581,000	+8.8%	56,334	+1.8%	0.24%	+10.6%
ZTS	Sell	ZOETIS INCcl a	$569,000	+3.8%	2,930	-0.4%	0.24%	+5.9%
PEP	Sell	PEPSICO INC	$562,000	-2.9%	3,735	-4.4%	0.23%	-1.3%
SYF	Sell	SYNCHRONY FINANCIAL	$557,000	-17.4%	11,400	-18.0%	0.23%	-15.8%
LLY	Buy	LILLY ELI & CO	$544,000	+1.5%	2,356	+0.9%	0.22%	+3.7%
VERX	Sell	VERTEX INCcl a	$543,000	-13.8%	28,269	-1.5%	0.22%	-12.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$538,000	+9.3%	4,929	+13.2%	0.22%	+11.0%
BX	Sell	BLACKSTONE INC	$519,000	-32.5%	4,460	-43.6%	0.21%	-31.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$517,000	-12.2%	3,718	-7.5%	0.21%	-10.9%
LVS	Sell	LAS VEGAS SANDS CORP	$515,000	-34.2%	14,059	-5.4%	0.21%	-33.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$515,000	+1.2%	4,047	+0.2%	0.21%	+3.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$507,000	-2.3%	880	-0.8%	0.21%	-0.5%
TGT	Sell	TARGET CORP	$497,000	-5.9%	2,174	-0.5%	0.20%	-4.2%
ATVI	Buy	ACTIVISION BLIZZARD INC	$495,000	+86.1%	6,400	+129.3%	0.20%	+88.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$494,000	+9.5%	3,336	+1.1%	0.20%	+11.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$482,000	+1.3%	3,228	+0.1%	0.20%	+3.1%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$481,000	-10.3%	22,003	-5.2%	0.20%	-8.3%
AXP	Buy	AMERICAN EXPRESS CO	$475,000	+9.4%	2,834	+7.9%	0.20%	+11.4%
DE	Buy	DEERE & CO	$464,000	+10.5%	1,384	+16.2%	0.19%	+12.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$465,000	-1.1%	968	+1.1%	0.19%	+0.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$463,000	+0.2%	5,391	-0.5%	0.19%	+2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$437,000	-2.5%	2,185	-3.2%	0.18%	-1.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$427,000	+0.2%	4,191	+0.0%	0.18%	+1.7%
VLO	Sell	VALERO ENERGY CORP	$404,000	-18.1%	5,720	-9.5%	0.17%	-16.5%
ESSA	Buy	ESSA BANCORP INC	$399,000	+1.3%	24,054	+0.0%	0.16%	+3.1%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$399,000	-12.7%	12,259	-0.4%	0.16%	-10.8%
SGOV	New	ISHARES TR0-3 mnth treasry	$398,000	–	3,979	–	0.16%	–
SCHW	Sell	SCHWAB CHARLES CORP	$398,000	-0.5%	5,459	-0.6%	0.16%	+1.2%
DKS	Sell	DICKS SPORTING GOODS INC	$391,000	-14.6%	3,268	-28.5%	0.16%	-13.4%
ESGE	Sell	ISHARES INCesg awr msci em	$388,000	-24.2%	9,370	-17.3%	0.16%	-23.1%
LOW	Buy	LOWES COS INC	$388,000	+14.5%	1,912	+9.3%	0.16%	+16.8%
MUI	Sell	BLACKROCK MUNICIPAL INCOME	$380,000	-28.4%	25,000	-26.4%	0.16%	-27.0%
NEE	Sell	NEXTERA ENERGY INC	$375,000	-12.2%	4,777	-17.9%	0.16%	-10.4%
TXN	Sell	TEXAS INSTRS INC	$374,000	-0.8%	1,945	-0.7%	0.15%	+0.7%
MDT	Sell	MEDTRONIC PLC	$372,000	-0.8%	2,968	-1.7%	0.15%	+1.3%
IXN	Buy	ISHARES TRglobal tech etf	$374,000	+55.2%	6,599	+824.2%	0.15%	+57.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$373,000	-2.4%	954	-0.1%	0.15%	-0.6%
NKE	Sell	NIKE INCcl b	$361,000	-10.0%	2,487	-4.1%	0.15%	-8.6%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$362,000	+3.4%	9,464	+7.7%	0.15%	+4.9%
MCD	Sell	MCDONALDS CORP	$352,000	+0.6%	1,458	-3.7%	0.14%	+2.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$340,000	+0.9%	1,533	+1.5%	0.14%	+2.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$325,000	-5.8%	1,783	+7.6%	0.13%	-4.3%
CVS	Buy	CVS HEALTH CORP	$316,000	+16.6%	3,729	+14.6%	0.13%	+18.2%
ROK	Sell	ROCKWELL AUTOMATION INC	$314,000	+1.6%	1,067	-1.1%	0.13%	+4.0%
NVAX	Sell	NOVAVAX INC	$313,000	-22.7%	1,508	-21.0%	0.13%	-21.3%
IXG	Buy	ISHARES TRglobal finls etf	$309,000	+22.1%	3,941	+20.9%	0.13%	+24.3%
DHR	Sell	DANAHER CORPORATION	$307,000	+8.5%	1,008	-4.5%	0.13%	+10.4%
SLB	Sell	SCHLUMBERGER LTD	$299,000	-16.0%	10,099	-9.3%	0.12%	-14.6%
AN	Sell	AUTONATION INC	$287,000	-12.5%	2,361	-31.8%	0.12%	-10.5%
GD	Sell	GENERAL DYNAMICS CORP	$282,000	-13.8%	1,439	-17.3%	0.12%	-12.8%
ACN	Buy	ACCENTURE PLC IRELAND	$274,000	+11.4%	856	+2.6%	0.11%	+13.0%
FDX	Buy	FEDEX CORP	$271,000	-24.1%	1,236	+3.3%	0.11%	-22.8%
SQ	Sell	SQUARE INCcl a	$272,000	-3.2%	1,136	-1.4%	0.11%	-1.8%
GM	Buy	GENERAL MTRS CO	$258,000	+5.7%	4,893	+18.8%	0.11%	+8.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$258,000	-28.5%	5,669	-23.2%	0.11%	-26.7%
VOO	Sell	VANGUARD INDEX FDS	$254,000	-29.2%	644	-29.4%	0.10%	-28.1%
IYE	Sell	ISHARES TRu.s. energy etf	$246,000	-9.2%	8,689	-6.9%	0.10%	-7.3%
GLD	Sell	SPDR GOLD TR	$239,000	-36.6%	1,458	-36.0%	0.10%	-35.3%
ICSH	New	ISHARES TRblackrock ultra	$238,000	–	4,705	–	0.10%	–
SIVB	New	SVB FINANCIAL GROUP	$235,000	–	363	–	0.10%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$236,000	–	4,659	–	0.10%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$228,000	–	5,843	–	0.09%	–
FTNT	Sell	FORTINET INC	$226,000	+9.7%	774	-10.4%	0.09%	+10.7%
FLS	Sell	FLOWSERVE CORP	$223,000	-25.9%	6,420	-13.9%	0.09%	-24.6%
COP	New	CONOCOPHILLIPS	$216,000	–	3,186	–	0.09%	–
TRGP	New	TARGA RES CORP	$206,000	–	4,196	–	0.08%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$204,000	-0.5%	2,481	+0.3%	0.08%	+1.2%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$140,000	-19.5%	14,356	-18.2%	0.06%	-18.3%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$114,000	-37.4%	11,250	-29.9%	0.05%	-36.5%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$62,000	-37.4%	13,927	-6.7%	0.03%	-35.0%
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-10,146	–	-0.04%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-12,900	–	-0.07%	–
HSY	Exit	HERSHEY CO	$0	–	-1,168	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,357	–	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,318	–	-0.08%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-750	–	-0.08%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-4,535	–	-0.09%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-4,395	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-947	–	-0.09%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-3,074	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-119,975	–	-0.66%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,444,000	–	149,270	–	8.29%	–
AMZN	New	AMAZON COM INC	$11,091,000	–	3,224	–	4.50%	–
ORCL	New	ORACLE CORP	$9,372,000	–	120,406	–	3.80%	–
PNC	New	PNC FINL SVCS GROUP INC	$7,864,000	–	41,223	–	3.19%	–
FOCS	New	FOCUS FINL PARTNERS INC	$5,883,000	–	121,298	–	2.39%	–
FB	New	FACEBOOK INCcl a	$5,463,000	–	15,712	–	2.22%	–
MSFT	New	MICROSOFT CORP	$5,382,000	–	19,868	–	2.18%	–
CME	New	CME GROUP INC	$4,372,000	–	20,557	–	1.77%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,313,000	–	1,721	–	1.75%	–
JNJ	New	JOHNSON & JOHNSON	$4,125,000	–	25,038	–	1.67%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,903,000	–	17,210	–	1.58%	–
C	New	CITIGROUP INC	$3,818,000	–	53,963	–	1.55%	–
T	New	AT&T INC	$3,806,000	–	132,232	–	1.54%	–
NVDA	New	NVIDIA CORPORATION	$3,726,000	–	4,657	–	1.51%	–
DIS	New	DISNEY WALT CO	$3,690,000	–	20,994	–	1.50%	–
XOM	New	EXXON MOBIL CORP	$3,646,000	–	57,795	–	1.48%	–
ABT	New	ABBOTT LABS	$3,633,000	–	31,340	–	1.47%	–
ABBV	New	ABBVIE INC	$3,587,000	–	31,847	–	1.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,319,000	–	9,364	–	1.35%	–
APD	New	AIR PRODS & CHEMS INC	$3,062,000	–	10,643	–	1.24%	–
JPM	New	JPMORGAN CHASE & CO	$3,056,000	–	19,645	–	1.24%	–
PPL	New	PPL CORP	$3,025,000	–	108,166	–	1.23%	–
NFLX	New	NETFLIX INC	$2,859,000	–	5,413	–	1.16%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,850,000	–	149,548	–	1.16%	–
CRM	New	SALESFORCE COM INC	$2,726,000	–	11,158	–	1.11%	–
BA	New	BOEING CO	$2,616,000	–	10,919	–	1.06%	–
COST	New	COSTCO WHSL CORP NEW	$2,599,000	–	6,568	–	1.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,575,000	–	6,016	–	1.04%	–
GSBD	New	GOLDMAN SACHS BDC INC	$2,556,000	–	130,389	–	1.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,548,000	–	45,472	–	1.03%	–
BIL	New	SPDR SER TRspdr bloomberg	$2,459,000	–	26,883	–	1.00%	–
FSLR	New	FIRST SOLAR INC	$2,448,000	–	27,052	–	0.99%	–
QCOM	New	QUALCOMM INC	$2,257,000	–	15,793	–	0.92%	–
PFE	New	PFIZER INC	$2,022,000	–	51,634	–	0.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,841,000	–	754	–	0.75%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,693,000	–	3,939	–	0.69%	–
GE	New	GENERAL ELECTRIC CO	$1,615,000	–	119,975	–	0.66%	–
HD	New	HOME DEPOT INC	$1,554,000	–	4,872	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,529,000	–	5,502	–	0.62%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$1,454,000	–	126,991	–	0.59%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,441,000	–	9,083	–	0.58%	–
ESGU	New	ISHARES TResg awr msci usa	$1,436,000	–	14,587	–	0.58%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,421,000	–	58,884	–	0.58%	–
AVGO	New	BROADCOM INC	$1,389,000	–	2,913	–	0.56%	–
BLK	New	BLACKROCK INC	$1,355,000	–	1,549	–	0.55%	–
MRK	New	MERCK & CO INC	$1,355,000	–	17,420	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$1,328,000	–	12,679	–	0.54%	–
JD	New	JD.COM INCspon adr cl a	$1,322,000	–	16,560	–	0.54%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,311,000	–	19,625	–	0.53%	–
WMT	New	WALMART INC	$1,309,000	–	9,283	–	0.53%	–
WYNN	New	WYNN RESORTS LTD	$1,274,000	–	10,416	–	0.52%	–
LMT	New	LOCKHEED MARTIN CORP	$1,269,000	–	3,354	–	0.52%	–
INTC	New	INTEL CORP	$1,269,000	–	22,605	–	0.52%	–
SPLK	New	SPLUNK INC	$1,204,000	–	8,325	–	0.49%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,190,000	–	13,949	–	0.48%	–
HON	New	HONEYWELL INTL INC	$1,165,000	–	5,313	–	0.47%	–
IYG	New	ISHARES TRu.s. fin svc etf	$1,151,000	–	6,214	–	0.47%	–
SBUX	New	STARBUCKS CORP	$1,149,000	–	10,279	–	0.47%	–
F	New	FORD MTR CO DEL	$1,102,000	–	74,162	–	0.45%	–
BAC	New	BK OF AMERICA CORP	$1,073,000	–	26,030	–	0.44%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,070,000	–	18,766	–	0.43%	–
CSCO	New	CISCO SYS INC	$1,023,000	–	19,297	–	0.42%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$1,020,000	–	75,041	–	0.41%	–
IEFA	New	ISHARES TRcore msci eafe	$975,000	–	13,019	–	0.40%	–
GS	New	GOLDMAN SACHS GROUP INC	$969,000	–	2,554	–	0.39%	–
IWF	New	ISHARES TRrus 1000 grw etf	$949,000	–	3,497	–	0.38%	–
DAL	New	DELTA AIR LINES INC DEL	$932,000	–	21,533	–	0.38%	–
V	New	VISA INC	$929,000	–	3,974	–	0.38%	–
OXY	New	OCCIDENTAL PETE CORP	$881,000	–	28,165	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$837,000	–	12,150	–	0.34%	–
JNPR	New	JUNIPER NETWORKS INC	$836,000	–	30,566	–	0.34%	–
CBOE	New	CBOE GLOBAL MKTS INC	$824,000	–	6,923	–	0.33%	–
KO	New	COCA COLA CO	$808,000	–	14,934	–	0.33%	–
PYPL	New	PAYPAL HLDGS INC	$808,000	–	2,771	–	0.33%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$790,000	–	12,450	–	0.32%	–
LVS	New	LAS VEGAS SANDS CORP	$783,000	–	14,859	–	0.32%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$771,000	–	54,973	–	0.31%	–
BX	New	BLACKSTONE GROUP INC	$769,000	–	7,914	–	0.31%	–
TSLA	New	TESLA INC	$768,000	–	1,130	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$762,000	–	16,831	–	0.31%	–
GIS	New	GENERAL MLS INC	$759,000	–	12,454	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$757,000	–	5,612	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$705,000	–	1,398	–	0.29%	–
CAT	New	CATERPILLAR INC	$686,000	–	3,154	–	0.28%	–
RF	New	REGIONS FINANCIAL CORP NEW	$685,000	–	33,969	–	0.28%	–
SYF	New	SYNCHRONY FINANCIAL	$674,000	–	13,900	–	0.27%	–
EFV	New	ISHARES TReafe value etf	$658,000	–	12,715	–	0.27%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$640,000	–	6,480	–	0.26%	–
VERX	New	VERTEX INCcl a	$630,000	–	28,713	–	0.26%	–
VLUE	New	ISHARES TRmsci usa value	$604,000	–	5,753	–	0.24%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$605,000	–	21,029	–	0.24%	–
EFG	New	ISHARES TReafe grwth etf	$596,000	–	5,558	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$589,000	–	4,018	–	0.24%	–
PEP	New	PEPSICO INC	$579,000	–	3,905	–	0.24%	–
IWV	New	ISHARES TRrussell 3000 etf	$563,000	–	2,200	–	0.23%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$562,000	–	2,881	–	0.23%	–
ZTS	New	ZOETIS INCcl a	$548,000	–	2,941	–	0.22%	–
LLY	New	LILLY ELI & CO	$536,000	–	2,334	–	0.22%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$534,000	–	22,275	–	0.22%	–
BCS	New	BARCLAYS PLCadr	$534,000	–	55,334	–	0.22%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$536,000	–	23,212	–	0.22%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$531,000	–	33,950	–	0.22%	–
TGT	New	TARGET CORP	$528,000	–	2,186	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$519,000	–	887	–	0.21%	–
ESGE	New	ISHARES INCesg awr msci em	$512,000	–	11,335	–	0.21%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$509,000	–	4,038	–	0.21%	–
SASR	New	SANDY SPRING BANCORP INC	$502,000	–	11,367	–	0.20%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$503,000	–	363	–	0.20%	–
UA	New	UNDER ARMOUR INCcl c	$492,000	–	26,502	–	0.20%	–
VLO	New	VALERO ENERGY CORP	$493,000	–	6,320	–	0.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$492,000	–	4,353	–	0.20%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$476,000	–	3,224	–	0.19%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$470,000	–	957	–	0.19%	–
MET	New	METLIFE INC	$469,000	–	7,844	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$462,000	–	5,419	–	0.19%	–
DKS	New	DICKS SPORTING GOODS INC	$458,000	–	4,568	–	0.19%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$457,000	–	12,310	–	0.18%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$451,000	–	3,301	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$448,000	–	2,257	–	0.18%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$445,000	–	13,093	–	0.18%	–
AXP	New	AMERICAN EXPRESS CO	$434,000	–	2,627	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$427,000	–	5,821	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$426,000	–	4,189	–	0.17%	–
DE	New	DEERE & CO	$420,000	–	1,191	–	0.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$412,000	–	266	–	0.17%	–
NVAX	New	NOVAVAX INC	$405,000	–	1,908	–	0.16%	–
NKE	New	NIKE INCcl b	$401,000	–	2,593	–	0.16%	–
PFS	New	PROVIDENT FINL SVCS INC	$400,000	–	17,489	–	0.16%	–
SCHW	New	SCHWAB CHARLES CORP	$400,000	–	5,494	–	0.16%	–
ESSA	New	ESSA BANCORP INC	$394,000	–	24,047	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$382,000	–	955	–	0.16%	–
GLD	New	SPDR GOLD TR	$377,000	–	2,278	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$377,000	–	1,959	–	0.15%	–
MDT	New	MEDTRONIC PLC	$375,000	–	3,018	–	0.15%	–
BK	New	BANK NEW YORK MELLON CORP	$368,000	–	7,183	–	0.15%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$361,000	–	7,382	–	0.15%	–
VOO	New	VANGUARD INDEX FDS	$359,000	–	912	–	0.15%	–
FDX	New	FEDEX CORP	$357,000	–	1,196	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$356,000	–	11,133	–	0.14%	–
RY	New	ROYAL BK CDA	$355,000	–	3,500	–	0.14%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$350,000	–	8,786	–	0.14%	–
MCD	New	MCDONALDS CORP	$350,000	–	1,514	–	0.14%	–
TFC	New	TRUIST FINL CORP	$346,000	–	6,243	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$345,000	–	1,657	–	0.14%	–
LOW	New	LOWES COS INC	$339,000	–	1,749	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$337,000	–	1,511	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$327,000	–	1,739	–	0.13%	–
AN	New	AUTONATION INC	$328,000	–	3,461	–	0.13%	–
IAU	New	ISHARES GOLD TRishares new	$321,000	–	9,522	–	0.13%	–
FULT	New	FULTON FINL CORP PA	$309,000	–	19,583	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$309,000	–	1,079	–	0.12%	–
FLS	New	FLOWSERVE CORP	$301,000	–	7,460	–	0.12%	–
SHV	New	ISHARES TRshort treas bd	$301,000	–	2,725	–	0.12%	–
CIM	New	CHIMERA INVT CORP	$294,000	–	19,500	–	0.12%	–
ERJ	New	EMBRAER S.A.sponsored ads	$288,000	–	19,050	–	0.12%	–
DHR	New	DANAHER CORPORATION	$283,000	–	1,055	–	0.12%	–
SQ	New	SQUARE INCcl a	$281,000	–	1,152	–	0.11%	–
CVS	New	CVS HEALTH CORP	$271,000	–	3,254	–	0.11%	–
IYE	New	ISHARES TRu.s. energy etf	$271,000	–	9,333	–	0.11%	–
ATVI	New	ACTIVISION BLIZZARD INC	$266,000	–	2,791	–	0.11%	–
IXG	New	ISHARES TRglobal finls etf	$253,000	–	3,259	–	0.10%	–
DES	New	WISDOMTREE TRus smallcap divd	$254,000	–	7,951	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$246,000	–	834	–	0.10%	–
NBTB	New	NBT BANCORP INC	$245,000	–	6,800	–	0.10%	–
GM	New	GENERAL MTRS CO	$244,000	–	4,117	–	0.10%	–
SLV	New	ISHARES SILVER TRishares	$244,000	–	10,090	–	0.10%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$241,000	–	23,764	–	0.10%	–
IXN	New	ISHARES TRglobal tech etf	$241,000	–	714	–	0.10%	–
PENN	New	PENN NATL GAMING INC	$235,000	–	3,074	–	0.10%	–
UGI	New	UGI CORP NEW	$231,000	–	4,994	–	0.09%	–
AMGN	New	AMGEN INC	$231,000	–	947	–	0.09%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$233,000	–	5,097	–	0.09%	–
PLD	New	PROLOGIS INC.	$230,000	–	1,925	–	0.09%	–
VRME	New	VERIFYME INC	$227,000	–	53,688	–	0.09%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$220,000	–	4,395	–	0.09%	–
BHC	New	BAUSCH HEALTH COS INC	$217,000	–	7,400	–	0.09%	–
FSK	New	FS KKR CAP CORP	$216,000	–	10,033	–	0.09%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$212,000	–	4,535	–	0.09%	–
FTNT	New	FORTINET INC	$206,000	–	864	–	0.08%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$207,000	–	750	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$206,000	–	11,318	–	0.08%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$204,000	–	13,755	–	0.08%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$205,000	–	2,473	–	0.08%	–
ETN	New	EATON CORP PLC	$201,000	–	1,357	–	0.08%	–
HSY	New	HERSHEY CO	$203,000	–	1,168	–	0.08%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$182,000	–	16,045	–	0.07%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$174,000	–	17,556	–	0.07%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$169,000	–	12,900	–	0.07%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$113,000	–	13,379	–	0.05%	–
HCAQ	New	HEALTHCOR CATALIO ACQU CORP	$100,000	–	10,146	–	0.04%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$99,000	–	14,927	–	0.04%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$60,000	–	10,000	–	0.02%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$29,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-10,000	–	-0.01%	–
VRME	Exit	VERIFYME INC	$0	–	-38,627	–	-0.06%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-16,000	–	-0.07%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-23,277	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-11,618	–	-0.07%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-12,900	–	-0.07%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-36,454	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,981	–	-0.09%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-28,361	–	-0.09%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY	$0	–	-13,755	–	-0.09%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,271	–	-0.10%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-22,756	–	-0.10%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-9,645	–	-0.10%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-931	–	-0.11%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,298	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-990	–	-0.11%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-17,489	–	-0.11%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-24,378	–	-0.11%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-23,583	–	-0.11%	–
MMM	Exit	3M CO	$0	–	-1,423	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,882	–	-0.12%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,380	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-1,119	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-807	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,374	–	-0.13%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,657	–	-0.13%	–
BIIB	Exit	BIOGEN INC	$0	–	-901	–	-0.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,640	–	-0.13%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-23,275	–	-0.13%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,408	–	-0.13%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-4,705	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-1,029	–	-0.13%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-21,710	–	-0.13%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-7,368	–	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,673	–	-0.14%	–
LOW	Exit	LOWES COS INC	$0	–	-1,633	–	-0.14%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,303	–	-0.14%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-1,150	–	-0.14%	–
HSY	Exit	HERSHEY CO	$0	–	-1,965	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,010	–	-0.14%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,173	–	-0.15%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-24,022	–	-0.15%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-29,778	–	-0.15%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-612	–	-0.15%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-13,146	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,312	–	-0.15%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,114	–	-0.16%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-4,277	–	-0.16%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-31,602	–	-0.16%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-11,552	–	-0.16%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-13,867	–	-0.16%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-9,349	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,569	–	-0.16%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,955	–	-0.16%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,366	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,160	–	-0.16%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-264	–	-0.16%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,709	–	-0.17%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-19,045	–	-0.17%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,012	–	-0.17%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-8,070	–	-0.18%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6,140	–	-0.18%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,384	–	-0.18%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,953	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,457	–	-0.19%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-9,295	–	-0.19%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-400	–	-0.19%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,795	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,378	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,829	–	-0.20%	–
TSLA	Exit	TESLA INC	$0	–	-934	–	-0.20%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,266	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,427	–	-0.20%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-15,900	–	-0.21%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-8,074	–	-0.21%	–
SPLK	Exit	SPLUNK INC	$0	–	-2,238	–	-0.21%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,186	–	-0.22%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-18,185	–	-0.22%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-37,252	–	-0.22%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,127	–	-0.22%	–
V	Exit	VISA INC	$0	–	-2,204	–	-0.22%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,056	–	-0.23%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,940	–	-0.23%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,041	–	-0.23%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,340	–	-0.23%	–
VERX	Exit	VERTEX INCcl a	$0	–	-20,121	–	-0.23%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-33,950	–	-0.24%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-15,350	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-3,094	–	-0.24%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,980	–	-0.25%	–
F	Exit	FORD MTR CO DEL	$0	–	-76,923	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-4,016	–	-0.28%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-5,071	–	-0.28%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-37,450	–	-0.28%	–
MET	Exit	METLIFE INC	$0	–	-15,251	–	-0.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,446	–	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,389	–	-0.31%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,024	–	-0.32%	–
AN	Exit	AUTONATION INC	$0	–	-12,000	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,372	–	-0.33%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-21,510	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,169	–	-0.33%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-31,000	–	-0.34%	–
FDX	Exit	FEDEX CORP	$0	–	-2,800	–	-0.35%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-15,264	–	-0.36%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,565	–	-0.39%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-130,957	–	-0.39%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-9,181	–	-0.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-131,782	–	-0.41%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-55,452	–	-0.42%	–
KO	Exit	COCA COLA CO	$0	–	-16,884	–	-0.42%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,598	–	-0.42%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-11,701	–	-0.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-13,520	–	-0.43%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-5,741	–	-0.43%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-7,109	–	-0.44%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-55,811	–	-0.44%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-13,874	–	-0.45%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,623	–	-0.47%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,678	–	-0.48%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,684	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-6,897	–	-0.49%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-97,373	–	-0.49%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-16,446	–	-0.50%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,962	–	-0.50%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-16,698	–	-0.51%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-697	–	-0.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,081	–	-0.52%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,061	–	-0.52%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-44,417	–	-0.54%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,108	–	-0.54%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,113	–	-0.55%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,102	–	-0.60%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-27,309	–	-0.64%	–
TWTR	Exit	TWITTER INC	$0	–	-28,553	–	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,922	–	-0.69%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,834	–	-0.69%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-33,325	–	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-26,926	–	-0.70%	–
MRK	Exit	MERCK & CO. INC	$0	–	-17,522	–	-0.73%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,210	–	-0.74%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-22,820	–	-0.76%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,219	–	-0.79%	–
BA	Exit	BOEING CO	$0	–	-9,835	–	-0.82%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,477	–	-0.82%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-55,904	–	-0.96%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-20,342	–	-0.98%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,092	–	-1.03%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-139,137	–	-1.04%	–
PFE	Exit	PFIZER INC	$0	–	-57,768	–	-1.07%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-40,150	–	-1.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-4,460	–	-1.22%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,687	–	-1.25%	–
QCOM	Exit	QUALCOMM INC	$0	–	-21,075	–	-1.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,148	–	-1.30%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-28,315	–	-1.30%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-34,860	–	-1.36%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-9,217	–	-1.38%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,483	–	-1.40%	–
C	Exit	CITIGROUP INC	$0	–	-65,780	–	-1.43%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,418	–	-1.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,614	–	-1.52%	–
PPL	Exit	PPL CORP	$0	–	-122,348	–	-1.68%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,043	–	-1.69%	–
ABT	Exit	ABBOTT LABS	$0	–	-31,804	–	-1.74%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,690	–	-1.92%	–
T	Exit	AT&T INC	$0	–	-140,814	–	-2.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,431	–	-2.06%	–
CME	Exit	CME GROUP INC	$0	–	-24,449	–	-2.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-15,861	–	-2.09%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-41,365	–	-2.29%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-147,133	–	-2.43%	–
ORCL	Exit	ORACLE CORP	$0	–	-146,471	–	-4.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,075	–	-4.87%	–
AAPL	Exit	APPLE INC	$0	–	-157,306	–	-9.17%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$18,218,000	+30.4%	157,306	+310.8%	9.17%	+13.7%
AMZN	Buy	AMAZON COM INC	$9,682,000	+20.6%	3,075	+5.6%	4.87%	+5.1%
ORCL	Buy	ORACLE CORP	$8,744,000	+10.3%	146,471	+2.1%	4.40%	-3.8%
FOCS	Sell	FOCUS FINL PARTNERS INC	$4,824,000	-4.1%	147,133	-3.3%	2.43%	-16.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$4,546,000	+4.0%	41,365	-0.5%	2.29%	-9.4%
FB	Buy	FACEBOOK INCcl a	$4,154,000	+21.4%	15,861	+5.3%	2.09%	+5.8%
CME	Buy	CME GROUP INC	$4,091,000	+3.0%	24,449	+0.1%	2.06%	-10.2%
MSFT	Buy	MICROSOFT CORP	$4,087,000	+12.7%	19,431	+9.1%	2.06%	-1.8%
T	Buy	AT&T INC	$4,015,000	+8.3%	140,814	+14.9%	2.02%	-5.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,825,000	+10.3%	25,690	+4.2%	1.92%	-3.9%
ABT	Buy	ABBOTT LABS	$3,461,000	+945.6%	31,804	+778.8%	1.74%	+811.5%
DIS	Buy	DISNEY WALT CO	$3,356,000	+19.3%	27,043	+7.2%	1.69%	+3.9%
PPL	Buy	PPL CORP	$3,329,000	+5.7%	122,348	+0.4%	1.68%	-7.9%
ABBV	Buy	ABBVIE INC	$3,032,000	+572.3%	34,614	+654.3%	1.52%	+486.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,894,000	+10.5%	10,418	-1.5%	1.46%	-3.6%
C	Buy	CITIGROUP INC	$2,836,000	-8.1%	65,780	+9.0%	1.43%	-19.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,788,000	+47.0%	9,483	+7.8%	1.40%	+28.1%
APD	Buy	AIR PRODS & CHEMS INC	$2,745,000	+23.5%	9,217	+0.1%	1.38%	+7.6%
NFLX	Buy	NETFLIX INC	$2,574,000	+17.5%	5,148	+6.9%	1.30%	+2.4%
QCOM	Buy	QUALCOMM INC	$2,480,000	+39.1%	21,075	+7.8%	1.25%	+21.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,479,000	+5.3%	1,687	+1.3%	1.25%	-8.2%
NVDA	Buy	NVIDIA CORPORATION	$2,414,000	+48.6%	4,460	+4.4%	1.22%	+29.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,389,000	+39.0%	40,150	+28.8%	1.20%	+21.2%
PFE	Buy	PFIZER INC	$2,120,000	+29.7%	57,768	+15.6%	1.07%	+13.1%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,069,000	+2.0%	139,137	-7.7%	1.04%	-11.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$2,040,000	+6.6%	6,092	-1.8%	1.03%	-7.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,958,000	+29.0%	20,342	+26.1%	0.98%	+12.4%
XOM	Buy	EXXON MOBIL CORP	$1,919,000	-21.8%	55,904	+1.9%	0.96%	-31.9%
AVGO	Buy	BROADCOM INC	$1,631,000	+16.0%	4,477	+0.5%	0.82%	+1.1%
BA	Buy	BOEING CO	$1,625,000	+5.4%	9,835	+16.9%	0.82%	-8.1%
CRM	Sell	SALESFORCE COM INC	$1,563,000	+33.5%	6,219	-0.5%	0.79%	+16.3%
FSLR	Sell	FIRST SOLAR INC	$1,511,000	+10.8%	22,820	-17.2%	0.76%	-3.4%
SBUX	Buy	STARBUCKS CORP	$1,479,000	+40.3%	17,210	+20.2%	0.74%	+22.4%
MRK	Buy	MERCK & CO. INC	$1,453,000	+9.3%	17,522	+1.9%	0.73%	-4.7%
INTC	Buy	INTEL CORP	$1,394,000	-6.9%	26,926	+7.5%	0.70%	-19.0%
PINS	New	PINTEREST INCcl a	$1,383,000	–	33,325	–	0.70%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,367,000	-9.1%	9,834	-21.8%	0.69%	-20.7%
HD	Buy	HOME DEPOT INC	$1,367,000	+18.9%	4,922	+7.3%	0.69%	+3.6%
TWTR	New	TWITTER INC	$1,271,000	–	28,553	–	0.64%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$1,263,000	+13.9%	27,309	-4.0%	0.64%	-0.8%
LMT	Buy	LOCKHEED MARTIN CORP	$1,189,000	+9.4%	3,102	+4.1%	0.60%	-4.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,089,000	+33.0%	5,113	+11.5%	0.55%	+15.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,076,000	+1.7%	9,108	-3.1%	0.54%	-11.5%
BAC	Buy	BK OF AMERICA CORP	$1,070,000	+1.8%	44,417	+0.4%	0.54%	-11.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,029,000	+30.6%	3,061	+20.3%	0.52%	+13.8%
CSCO	Sell	CISCO SYS INC	$1,027,000	-16.4%	26,081	-1.0%	0.52%	-27.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,022,000	+32.2%	697	+27.9%	0.51%	+15.2%
IEFA	Buy	ISHARES TRcore msci eafe	$1,007,000	+11.1%	16,698	+5.3%	0.51%	-3.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$997,000	+4.0%	4,962	+2.2%	0.50%	-9.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$992,000	+7.9%	16,446	+5.3%	0.50%	-5.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$982,000	-3.0%	97,373	-3.5%	0.49%	-15.4%
WMT	Buy	WALMART INC	$965,000	+31.8%	6,897	+12.9%	0.49%	+14.9%
COST	Buy	COSTCO WHSL CORP NEW	$953,000	+82.9%	2,684	+56.1%	0.48%	+59.1%
BLK	Sell	BLACKROCK INC	$946,000	-3.1%	1,678	-6.5%	0.48%	-15.5%
HON	Buy	HONEYWELL INTL INC	$926,000	+27.9%	5,623	+12.3%	0.47%	+11.5%
RCL	Buy	ROYAL CARIBBEAN GROUP	$898,000	+49.2%	13,874	+15.9%	0.45%	+29.9%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$881,000	-28.5%	55,811	-17.7%	0.44%	-37.7%
IYG	Buy	ISHARES TRu.s. fin svc etf	$867,000	+4.6%	7,109	+2.3%	0.44%	-9.0%
CAT	Buy	CATERPILLAR INC DEL	$856,000	+25.5%	5,741	+6.5%	0.43%	+9.4%
GILD	Sell	GILEAD SCIENCES INC	$854,000	-19.4%	13,520	-1.7%	0.43%	-29.6%
WYNN	Buy	WYNN RESORTS LTD	$840,000	+15.7%	11,701	+20.1%	0.42%	+1.0%
GIS	Sell	GENERAL MLS INC	$839,000	-2.8%	13,598	-2.9%	0.42%	-15.3%
KO	Buy	COCA COLA CO	$834,000	+12.1%	16,884	+1.4%	0.42%	-2.1%
GSBD	Sell	GOLDMAN SACHS BDC INC	$834,000	-9.9%	55,452	-2.8%	0.42%	-21.5%
GE	Buy	GENERAL ELECTRIC CO	$821,000	-8.6%	131,782	+0.2%	0.41%	-20.3%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$783,000	+52.9%	130,957	+93.6%	0.39%	+33.1%
IWF	Buy	ISHARES TRrus 1000 grw etf	$773,000	+16.9%	3,565	+3.5%	0.39%	+1.8%
LVS	Buy	LAS VEGAS SANDS CORP	$712,000	+16.2%	15,264	+13.4%	0.36%	+1.1%
FDX	Sell	FEDEX CORP	$704,000	+66.8%	2,800	-6.9%	0.35%	+45.1%
JNPR	Sell	JUNIPER NETWORKS INC	$667,000	-8.3%	31,000	-2.5%	0.34%	-20.0%
CVX	Buy	CHEVRON CORP NEW	$660,000	-19.1%	9,169	+0.3%	0.33%	-29.5%
DAL	Buy	DELTA AIR LINES INC DEL	$658,000	+36.2%	21,510	+25.0%	0.33%	+18.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$654,000	-20.0%	5,372	-20.7%	0.33%	-30.3%
MDT	Sell	MEDTRONIC PLC	$626,000	+9.1%	6,024	-3.8%	0.32%	-4.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$613,000	+18.6%	1,389	-2.7%	0.31%	+3.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$587,000	+2.4%	3,446	-5.9%	0.30%	-10.9%
MET	Sell	METLIFE INC	$567,000	-3.9%	15,251	-5.6%	0.28%	-16.4%
PHYS	Buy	SPROTT PHYSICAL GOLD TRunit	$564,000	+79.0%	37,450	+70.1%	0.28%	+56.0%
SHV	Buy	ISHARES TRshort treas bd	$561,000	+37.2%	5,071	+37.3%	0.28%	+19.5%
PEP	Buy	PEPSICO INC	$557,000	+36.9%	4,016	+30.5%	0.28%	+19.1%
F	Sell	FORD MTR CO DEL	$512,000	+6.2%	76,923	-3.0%	0.26%	-7.2%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$496,000	+0.2%	2,980	+0.8%	0.25%	-12.6%
TGT	Sell	TARGET CORP	$487,000	+2.1%	3,094	-22.2%	0.24%	-10.9%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$478,000	-8.6%	15,350	-9.4%	0.24%	-20.5%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$476,000	-1.0%	33,950	-2.6%	0.24%	-14.0%
VERX	New	VERTEX INCcl a	$463,000	–	20,121	–	0.23%	–
PYPL	Buy	PAYPAL HLDGS INC	$461,000	+14.4%	2,340	+1.2%	0.23%	-0.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$456,000	-7.5%	6,041	-15.0%	0.23%	-19.6%
ESGU	Buy	ISHARES TResg awr msci usa	$453,000	+36.0%	5,940	+24.7%	0.23%	+18.8%
LLY	Buy	LILLY ELI & CO	$452,000	-9.6%	3,056	+0.3%	0.23%	-21.5%
V	Buy	VISA INC	$441,000	+100.5%	2,204	+93.2%	0.22%	+74.8%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$435,000	+13.3%	4,127	+7.6%	0.22%	-1.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$430,000	-13.0%	37,252	-16.1%	0.22%	-24.2%
IWV	Sell	ISHARES TRrussell 3000 etf	$428,000	+6.5%	2,186	-2.2%	0.22%	-7.3%
WFC	Sell	WELLS FARGO CO NEW	$428,000	-8.7%	18,185	-0.7%	0.22%	-20.7%
SPLK	Buy	SPLUNK INC	$421,000	-3.7%	2,238	+1.7%	0.21%	-15.9%
BX	Buy	BLACKSTONE GROUP INC	$421,000	-5.0%	8,074	+3.3%	0.21%	-17.2%
SYF	Sell	SYNCHRONY FINANCIAL	$416,000	+8.6%	15,900	-8.1%	0.21%	-5.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$404,000	+25.5%	2,427	-16.3%	0.20%	+9.1%
GLD	Sell	SPDR GOLD TR	$401,000	-25.0%	2,266	-29.1%	0.20%	-34.6%
TSLA	Buy	TESLA INC	$401,000	+49.6%	934	+276.6%	0.20%	+30.3%
MCD	Sell	MCDONALDS CORP	$401,000	+10.2%	1,829	-7.3%	0.20%	-3.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$394,000	+25.5%	3,378	+12.6%	0.20%	+9.4%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$390,000	-6.9%	2,795	-0.7%	0.20%	-19.0%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$379,000	-23.0%	9,295	+3.3%	0.19%	-32.7%
CVS	Sell	CVS HEALTH CORP	$377,000	-10.2%	6,457	-0.1%	0.19%	-21.5%
TFC	Sell	TRUIST FINL CORP	$357,000	-1.4%	9,384	-2.7%	0.18%	-13.9%
DKS	Sell	DICKS SPORTING GOODS INC	$355,000	-11.2%	6,140	-36.7%	0.18%	-22.5%
VLO	Sell	VALERO ENERGY CORP	$350,000	-29.3%	8,070	-4.2%	0.18%	-38.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$343,000	+0.6%	19,045	-5.0%	0.17%	-12.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$343,000	+17.5%	1,012	+12.6%	0.17%	+2.4%
EFG	Buy	ISHARES TReafe grwth etf	$333,000	+32.7%	3,709	+22.9%	0.17%	+15.9%
GD	Buy	GENERAL DYNAMICS CORP	$328,000	-3.2%	2,366	+4.4%	0.16%	-15.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$328,000	+6.8%	4,160	+6.3%	0.16%	-6.8%
ZTS	New	ZOETIS INCcl a	$323,000	–	1,955	–	0.16%	–
NKE	Buy	NIKE INCcl b	$323,000	+31.8%	2,569	+3.0%	0.16%	+15.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$320,000	-50.6%	9,349	-37.7%	0.16%	-57.0%
SASR	Buy	SANDY SPRING BANCORP INC	$320,000	-6.7%	13,867	+0.1%	0.16%	-18.7%
FLS	Sell	FLOWSERVE CORP	$315,000	-5.4%	11,552	-0.9%	0.16%	-17.7%
UA	Sell	UNDER ARMOUR INCcl c	$311,000	+3.3%	31,602	-7.1%	0.16%	-10.3%
NEE	Sell	NEXTERA ENERGY INC	$309,000	-11.7%	1,114	-23.5%	0.16%	-23.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$306,000	-30.0%	5,312	-25.2%	0.15%	-38.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$300,000	-2.0%	612	-12.9%	0.15%	-14.7%
OXY	Sell	OCCIDENTAL PETE CORP	$298,000	-48.8%	29,778	-6.4%	0.15%	-55.4%
ESSA	Buy	ESSA BANCORP INC	$296,000	+1.0%	24,022	+14.3%	0.15%	-11.8%
MAR	New	MARRIOTT INTL INC NEWcl a	$294,000	–	3,173	–	0.15%	–
TXN	Sell	TEXAS INSTRS INC	$287,000	+11.2%	2,010	-1.2%	0.14%	-3.4%
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$279,000	-4.8%	1,150	+1.3%	0.14%	-17.2%
AXP	Sell	AMERICAN EXPRESS CO	$268,000	+4.7%	2,673	-0.4%	0.14%	-8.8%
SCHW	Sell	SCHWAB CHARLES CORP	$267,000	+2.3%	7,368	-4.7%	0.13%	-11.3%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$264,000	+85.9%	21,710	+77.8%	0.13%	+62.2%
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$260,000	–	4,705	–	0.13%	–
AMGN	Sell	AMGEN INC	$261,000	-8.1%	1,029	-14.6%	0.13%	-20.1%
NVAX	Sell	NOVAVAX INC	$261,000	+21.4%	2,408	-6.8%	0.13%	+5.6%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$259,000	-2.3%	23,275	-21.8%	0.13%	-15.0%
RY	Sell	ROYAL BK CDA	$257,000	+2.8%	3,657	-0.7%	0.13%	-10.4%
IJR	New	ISHARES TRcore s&p scp etf	$256,000	–	3,640	–	0.13%	–
BIIB	Sell	BIOGEN INC	$256,000	+5.3%	901	-0.8%	0.13%	-7.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$252,000	+11.5%	807	+5.5%	0.13%	-2.3%
DE	Sell	DEERE & CO	$248,000	-43.4%	1,119	-59.9%	0.12%	-50.6%
PLD	Sell	PROLOGIS INC.	$239,000	+7.2%	2,380	-0.5%	0.12%	-7.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$236,000	-11.6%	2,882	-14.2%	0.12%	-22.7%
MMM	New	3M CO	$228,000	–	1,423	–	0.12%	–
FULT	Sell	FULTON FINL CORP PA	$220,000	-19.7%	23,583	-9.2%	0.11%	-29.7%
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$214,000	–	24,378	–	0.11%	–
DHR	New	DANAHER CORPORATION	$213,000	–	990	–	0.11%	–
ACN	Sell	ACCENTURE PLC IRELAND	$210,000	+4.0%	931	-0.9%	0.11%	-9.4%
SQ	Sell	SQUARE INCcl a	$211,000	-31.0%	1,298	-55.5%	0.11%	-40.1%
SLV	New	ISHARES SILVER TRishares	$209,000	–	9,645	–	0.10%	–
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$205,000	-28.8%	22,756	-2.6%	0.10%	-38.0%
SLB	Sell	SCHLUMBERGER LTD	$171,000	-18.2%	10,981	-3.6%	0.09%	-28.9%
ERJ	Sell	EMBRAER S.A.sponsored ads	$161,000	-31.2%	36,454	-6.9%	0.08%	-40.0%
KMI	Sell	KINDER MORGAN INC DEL	$143,000	-19.7%	11,618	-0.9%	0.07%	-30.1%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$136,000	-40.6%	23,277	-7.0%	0.07%	-48.5%
VRME	Buy	VERIFYME INC	$124,000	+113.8%	38,627	+154.9%	0.06%	+87.9%
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-19,000	–	-0.05%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-51,723	–	-0.06%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-14,500	–	-0.06%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-30,675	–	-0.06%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-12,204	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,458	–	-0.12%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-698	–	-0.12%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-6,800	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-8,305	–	-0.12%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,190	–	-0.12%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,161	–	-0.13%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-9,954	–	-0.13%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,653	–	-0.14%	–
WIX	Exit	WIX COM LTD	$0	–	-1,165	–	-0.17%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-134,120	–	-0.18%	–
SUN	Exit	SUNOCO LP/SUNOCO FIN CORP	$0	–	-18,680	–	-0.25%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-49,864	–	-0.28%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,968,000	–	38,289	–	8.06%	–
AMZN	New	AMAZON COM INC	$8,031,000	–	2,911	–	4.64%	–
ORCL	New	ORACLE CORP	$7,926,000	–	143,404	–	4.58%	–
FOCS	New	FOCUS FINL PARTNERS INC	$5,028,000	–	152,123	–	2.90%	–
PNC	New	PNC FINL SVCS GROUP INC	$4,372,000	–	41,555	–	2.52%	–
CME	New	CME GROUP INC	$3,971,000	–	24,433	–	2.29%	–
T	New	AT&T INC	$3,706,000	–	122,597	–	2.14%	–
MSFT	New	MICROSOFT CORP	$3,625,000	–	17,813	–	2.09%	–
JNJ	New	JOHNSON & JOHNSON	$3,468,000	–	24,664	–	2.00%	–
FB	New	FACEBOOK INCcl a	$3,422,000	–	15,069	–	1.98%	–
PPL	New	PPL CORP	$3,149,000	–	121,861	–	1.82%	–
C	New	CITIGROUP INC	$3,085,000	–	60,366	–	1.78%	–
DIS	New	DISNEY WALT CO	$2,814,000	–	25,231	–	1.62%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,618,000	–	10,573	–	1.51%	–
BIL	New	SPDR SER TRspdr bloomberg	$2,592,000	–	28,315	–	1.50%	–
XOM	New	EXXON MOBIL CORP	$2,454,000	–	54,878	–	1.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,355,000	–	1,666	–	1.36%	–
APD	New	AIR PRODS & CHEMS INC	$2,223,000	–	9,208	–	1.28%	–
NFLX	New	NETFLIX INC	$2,191,000	–	4,816	–	1.26%	–
JD	New	JD.COM INCspon adr cl a	$2,098,000	–	34,860	–	1.21%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,028,000	–	150,670	–	1.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,913,000	–	6,203	–	1.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,897,000	–	8,794	–	1.10%	–
QCOM	New	QUALCOMM INC	$1,783,000	–	19,550	–	1.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,719,000	–	31,178	–	0.99%	–
PFE	New	PFIZER INC	$1,634,000	–	49,963	–	0.94%	–
NVDA	New	NVIDIA CORPORATION	$1,624,000	–	4,274	–	0.94%	–
BA	New	BOEING CO	$1,542,000	–	8,410	–	0.89%	–
JPM	New	JPMORGAN CHASE & CO	$1,518,000	–	16,135	–	0.88%	–
PG	New	PROCTER AND GAMBLE CO	$1,504,000	–	12,575	–	0.87%	–
INTC	New	INTEL CORP	$1,498,000	–	25,045	–	0.86%	–
AVGO	New	BROADCOM INC	$1,406,000	–	4,456	–	0.81%	–
FSLR	New	FIRST SOLAR INC	$1,364,000	–	27,549	–	0.79%	–
MRK	New	MERCK & CO. INC	$1,329,000	–	17,189	–	0.77%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,232,000	–	67,787	–	0.71%	–
CSCO	New	CISCO SYS INC	$1,229,000	–	26,354	–	0.71%	–
CRM	New	SALESFORCE COM INC	$1,171,000	–	6,250	–	0.68%	–
HD	New	HOME DEPOT INC	$1,150,000	–	4,589	–	0.66%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,109,000	–	28,459	–	0.64%	–
LMT	New	LOCKHEED MARTIN CORP	$1,087,000	–	2,980	–	0.63%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,058,000	–	9,397	–	0.61%	–
GILD	New	GILEAD SCIENCES INC	$1,059,000	–	13,760	–	0.61%	–
SBUX	New	STARBUCKS CORP	$1,054,000	–	14,320	–	0.61%	–
BAC	New	BK OF AMERICA CORP	$1,051,000	–	44,238	–	0.61%	–
LUMN	New	CENTURYLINK INC	$1,012,000	–	100,866	–	0.58%	–
BLK	New	BLACKROCK INC	$976,000	–	1,794	–	0.56%	–
GS	New	GOLDMAN SACHS GROUP INC	$959,000	–	4,855	–	0.55%	–
GSBD	New	GOLDMAN SACHS BDC INC	$926,000	–	57,027	–	0.54%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$919,000	–	15,625	–	0.53%	–
IEFA	New	ISHARES TRcore msci eafe	$906,000	–	15,853	–	0.52%	–
GE	New	GENERAL ELECTRIC CO	$898,000	–	131,488	–	0.52%	–
GIS	New	GENERAL MLS INC	$863,000	–	13,998	–	0.50%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$856,000	–	9,181	–	0.49%	–
IYG	New	ISHARES TRu.s. fin svc etf	$829,000	–	6,947	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$819,000	–	4,587	–	0.47%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$818,000	–	6,773	–	0.47%	–
CVX	New	CHEVRON CORP NEW	$816,000	–	9,141	–	0.47%	–
IVV	New	ISHARES TRcore s&p500 etf	$788,000	–	2,544	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$773,000	–	545	–	0.45%	–
KO	New	COCA COLA CO	$744,000	–	16,652	–	0.43%	–
WMT	New	WALMART INC	$732,000	–	6,109	–	0.42%	–
JNPR	New	JUNIPER NETWORKS INC	$727,000	–	31,800	–	0.42%	–
WYNN	New	WYNN RESORTS LTD	$726,000	–	9,741	–	0.42%	–
HON	New	HONEYWELL INTL INC	$724,000	–	5,007	–	0.42%	–
CAT	New	CATERPILLAR INC DEL	$682,000	–	5,391	–	0.39%	–
IWF	New	ISHARES TRrus 1000 grw etf	$661,000	–	3,445	–	0.38%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$648,000	–	15,004	–	0.37%	–
LVS	New	LAS VEGAS SANDS CORP	$613,000	–	13,464	–	0.35%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$602,000	–	11,974	–	0.35%	–
MET	New	METLIFE INC	$590,000	–	16,151	–	0.34%	–
OXY	New	OCCIDENTAL PETE CORP	$582,000	–	31,806	–	0.34%	–
MDT	New	MEDTRONIC PLC	$574,000	–	6,259	–	0.33%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$573,000	–	3,663	–	0.33%	–
GLD	New	SPDR GOLD TR	$535,000	–	3,197	–	0.31%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$523,000	–	16,950	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$521,000	–	1,719	–	0.30%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$517,000	–	1,428	–	0.30%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$512,000	–	67,632	–	0.30%	–
LLY	New	LILLY ELI & CO	$500,000	–	3,046	–	0.29%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$495,000	–	2,956	–	0.29%	–
VLO	New	VALERO ENERGY CORP	$495,000	–	8,420	–	0.29%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$493,000	–	7,105	–	0.28%	–
RF	New	REGIONS FINANCIAL CORP NEW	$494,000	–	44,403	–	0.28%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$492,000	–	8,995	–	0.28%	–
DAL	New	DELTA AIR LINES INC DEL	$483,000	–	17,211	–	0.28%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$481,000	–	34,850	–	0.28%	–
F	New	FORD MTR CO DEL	$482,000	–	79,323	–	0.28%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$478,000	–	49,864	–	0.28%	–
TGT	New	TARGET CORP	$477,000	–	3,977	–	0.28%	–
WFC	New	WELLS FARGO CO NEW	$469,000	–	18,315	–	0.27%	–
ABBV	New	ABBVIE INC	$451,000	–	4,589	–	0.26%	–
AN	New	AUTONATION INC	$451,000	–	12,000	–	0.26%	–
BX	New	BLACKSTONE GROUP INC	$443,000	–	7,813	–	0.26%	–
DE	New	DEERE & CO	$438,000	–	2,789	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$437,000	–	7,099	–	0.25%	–
SPLK	New	SPLUNK INC	$437,000	–	2,200	–	0.25%	–
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$426,000	–	18,680	–	0.25%	–
FDX	New	FEDEX CORP	$422,000	–	3,009	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$419,000	–	2,815	–	0.24%	–
CVS	New	CVS HEALTH CORP	$420,000	–	6,461	–	0.24%	–
SHV	New	ISHARES TRshort treas bd	$409,000	–	3,694	–	0.24%	–
PEP	New	PEPSICO INC	$407,000	–	3,078	–	0.24%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$406,000	–	9,953	–	0.23%	–
PYPL	New	PAYPAL HLDGS INC	$403,000	–	2,313	–	0.23%	–
IWV	New	ISHARES TRrussell 3000 etf	$402,000	–	2,235	–	0.23%	–
DKS	New	DICKS SPORTING GOODS INC	$400,000	–	9,700	–	0.23%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$384,000	–	3,837	–	0.22%	–
SYF	New	SYNCHRONY FINANCIAL	$383,000	–	17,300	–	0.22%	–
MCD	New	MCDONALDS CORP	$364,000	–	1,972	–	0.21%	–
TFC	New	TRUIST FINL CORP	$362,000	–	9,644	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$350,000	–	1,456	–	0.20%	–
SASR	New	SANDY SPRING BANCORP INC	$343,000	–	13,847	–	0.20%	–
IAU	New	ISHARES GOLD TRUSTishares	$341,000	–	20,045	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$339,000	–	2,266	–	0.20%	–
FLS	New	FLOWSERVE CORP	$333,000	–	11,660	–	0.19%	–
ESGU	New	ISHARES TResg msci usa etf	$333,000	–	4,764	–	0.19%	–
ABT	New	ABBOTT LABS	$331,000	–	3,619	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$322,000	–	2,900	–	0.19%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$322,000	–	400	–	0.19%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$317,000	–	134,120	–	0.18%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$315,000	–	22,017	–	0.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$314,000	–	3,001	–	0.18%	–
SQ	New	SQUARE INCcl a	$306,000	–	2,916	–	0.18%	–
ADBE	New	ADOBE INC	$306,000	–	703	–	0.18%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$307,000	–	3,914	–	0.18%	–
UA	New	UNDER ARMOUR INCcl c	$301,000	–	34,002	–	0.17%	–
WIX	New	WIX COM LTD	$298,000	–	1,165	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$292,000	–	899	–	0.17%	–
ESSA	New	ESSA BANCORP INC	$293,000	–	21,014	–	0.17%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$293,000	–	1,135	–	0.17%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$288,000	–	4,277	–	0.17%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$288,000	–	23,356	–	0.17%	–
BK	New	BANK NEW YORK MELLON CORP	$285,000	–	7,374	–	0.16%	–
AMGN	New	AMGEN INC	$284,000	–	1,205	–	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$278,000	–	264	–	0.16%	–
FULT	New	FULTON FINL CORP PA	$274,000	–	25,983	–	0.16%	–
AGG	New	ISHARES TRcore us aggbd et	$272,000	–	2,303	–	0.16%	–
TSLA	New	TESLA INC	$268,000	–	248	–	0.16%	–
AEP	New	AMERICAN ELEC PWR CO INC	$267,000	–	3,358	–	0.15%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$265,000	–	29,775	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$261,000	–	7,728	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$258,000	–	2,034	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$256,000	–	2,685	–	0.15%	–
HSY	New	HERSHEY CO	$255,000	–	1,965	–	0.15%	–
PFS	New	PROVIDENT FINL SVCS INC	$253,000	–	17,489	–	0.15%	–
EFG	New	ISHARES TReafe grwth etf	$251,000	–	3,018	–	0.14%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$251,000	–	28,361	–	0.14%	–
RY	New	ROYAL BK CDA	$250,000	–	3,683	–	0.14%	–
NKE	New	NIKE INCcl b	$245,000	–	2,495	–	0.14%	–
BIIB	New	BIOGEN INC	$243,000	–	908	–	0.14%	–
MDLZ	New	MONDELEZ INTL INCcl a	$238,000	–	4,653	–	0.14%	–
ERJ	New	EMBRAER S.A.sponsored ads	$234,000	–	39,154	–	0.14%	–
CORR	New	CORENERGY INFRASTRUCTURE TR	$229,000	–	25,032	–	0.13%	–
BDGE	New	BRIDGE BANCORP INC	$227,000	–	9,954	–	0.13%	–
UNH	New	UNITEDHEALTH GROUP INC	$226,000	–	765	–	0.13%	–
PLD	New	PROLOGIS INC.	$223,000	–	2,393	–	0.13%	–
LOW	New	LOWES COS INC	$221,000	–	1,633	–	0.13%	–
V	New	VISA INC	$220,000	–	1,141	–	0.13%	–
CI	New	CIGNA CORP NEW	$218,000	–	1,161	–	0.13%	–
WTRE	New	WATFORD HOLDINGS LTD	$219,000	–	13,146	–	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$217,000	–	5,190	–	0.12%	–
GLW	New	CORNING INC	$215,000	–	8,305	–	0.12%	–
NVAX	New	NOVAVAX INC	$215,000	–	2,583	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$209,000	–	11,391	–	0.12%	–
NBTB	New	NBT BANCORP INC	$209,000	–	6,800	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$203,000	–	698	–	0.12%	–
ACN	New	ACCENTURE PLC IRELAND	$202,000	–	939	–	0.12%	–
D	New	DOMINION ENERGY INC	$200,000	–	2,458	–	0.12%	–
BKR	New	BAKER HUGHES COMPANYcl a	$188,000	–	12,204	–	0.11%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$179,000	–	13,755	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$178,000	–	11,718	–	0.10%	–
CIM	New	CHIMERA INVT CORP	$154,000	–	16,000	–	0.09%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$142,000	–	12,210	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$142,000	–	12,271	–	0.08%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$141,000	–	12,900	–	0.08%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$98,000	–	30,675	–	0.06%	–
FMO	New	FIDUCIARY CLAYMORE ENGRY INF	$96,000	–	51,723	–	0.06%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$95,000	–	14,500	–	0.06%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$80,000	–	19,000	–	0.05%	–
VRME	New	VERIFYME INC	$58,000	–	15,152	–	0.03%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$9,000	–	10,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-20,000	–	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-19,000	–	-0.08%	–
ERC	Exit	WELLS FARGO MULTI SECTOR INC	$0	–	-10,350	–	-0.12%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-12,900	–	-0.13%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-10,500	–	-0.14%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-10,322	–	-0.14%	–
MYI	Exit	BLACKROCK MUNIYIELD QLTY FD	$0	–	-13,755	–	-0.17%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-7,301	–	-0.18%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-3,400	–	-0.19%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,862	–	-0.19%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-250	–	-0.19%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-702	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,955	–	-0.20%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-4,500	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,108	–	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,786	–	-0.21%	–
KR	Exit	KROGER CO	$0	–	-8,770	–	-0.21%	–
WTRE	Exit	WATFORD HOLDINGS LTD	$0	–	-8,500	–	-0.21%	–
V	Exit	VISA INC	$0	–	-1,340	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,698	–	-0.22%	–
PEP	Exit	PEPSICO INC	$0	–	-1,747	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,295	–	-0.22%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,496	–	-0.23%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-6,800	–	-0.23%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-12,674	–	-0.24%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-5,106	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-5,163	–	-0.24%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,267	–	-0.25%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-391	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,450	–	-0.25%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-38,145	–	-0.26%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,764	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,771	–	-0.27%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,096	–	-0.27%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-18,400	–	-0.27%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,800	–	-0.28%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,511	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,200	–	-0.29%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-20,994	–	-0.32%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-30,675	–	-0.32%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,754	–	-0.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,588	–	-0.33%	–
KO	Exit	COCA COLA CO	$0	–	-6,685	–	-0.34%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,944	–	-0.34%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-4,125	–	-0.34%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,677	–	-0.34%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,426	–	-0.34%	–
FDX	Exit	FEDEX CORP	$0	–	-2,665	–	-0.36%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,863	–	-0.39%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-17,489	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-379	–	-0.43%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,039	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,712	–	-0.43%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,500	–	-0.43%	–
BBT	Exit	BB&T CORP	$0	–	-9,179	–	-0.45%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,897	–	-0.46%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-8,184	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,060	–	-0.48%	–
BA	Exit	BOEING CO	$0	–	-1,403	–	-0.49%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,882	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,665	–	-0.51%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,684	–	-0.51%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-44,036	–	-0.52%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-6,900	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-4,768	–	-0.52%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-27,760	–	-0.53%	–
BAC	Exit	BANK AMER CORP	$0	–	-20,119	–	-0.54%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-43,050	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,584	–	-0.57%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-70,467	–	-0.59%	–
C	Exit	CITIGROUP INC	$0	–	-9,609	–	-0.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,865	–	-0.61%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,500	–	-0.62%	–
SUN	Exit	SUNOCO LP	$0	–	-21,740	–	-0.63%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,422	–	-0.64%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,991	–	-0.65%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-81,314	–	-0.66%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-5,881	–	-0.67%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-16,552	–	-0.69%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,599	–	-0.72%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,411	–	-0.72%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,479	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,059	–	-0.84%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,401	–	-0.89%	–
PFE	Exit	PFIZER INC	$0	–	-26,973	–	-0.89%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,265	–	-0.93%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,327	–	-1.09%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-97,249	–	-1.09%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-79,922	–	-1.25%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-52,655	–	-1.38%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-37,475	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,461	–	-1.46%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-81,951	–	-1.54%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,372	–	-1.58%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-31,995	–	-1.62%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-276,999	–	-1.68%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-214,511	–	-1.75%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,152	–	-1.84%	–
PPL	Exit	PPL CORP	$0	–	-66,834	–	-1.94%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-23,201	–	-1.96%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18,774	–	-1.98%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-212,929	–	-2.45%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-369,644	–	-2.96%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-25,143	–	-2.99%	–
T	Exit	AT&T INC	$0	–	-87,519	–	-3.05%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-177,123	–	-3.88%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-633,971	–	-4.04%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-963,300	–	-4.27%	–
AAPL	Exit	APPLE INC	$0	–	-24,741	–	-5.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-128,787	–	-6.52%	–
CME	Exit	CME GROUP INC	$0	–	-39,262	–	-7.63%	–

Q3 2019

			Value		Shares		↓ Weighting
CME	Buy	CME GROUP INC	$8,298,000	+8.9%	39,262	+0.0%	7.63%	+9.9%
ORCL	Buy	ORACLE CORP	$7,087,000	-3.4%	128,787	+0.0%	6.52%	-2.5%
AAPL	Sell	APPLE INC	$5,541,000	+10.4%	24,741	-2.4%	5.10%	+11.4%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$4,643,000	-6.8%	963,300	+2.1%	4.27%	-6.0%
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$4,393,000	–	633,971	–	4.04%	–
FOCS	Buy	FOCUS FINL PARTNERS INC	$4,216,000	-12.3%	177,123	+0.6%	3.88%	-11.6%
T	Buy	AT&T INC	$3,312,000	+15.5%	87,519	+2.3%	3.05%	+16.5%
JNJ	Sell	JOHNSON & JOHNSON	$3,253,000	-13.7%	25,143	-7.1%	2.99%	-12.9%
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$3,216,000	–	369,644	–	2.96%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$2,662,000	–	212,929	–	2.45%	–
BIL	Buy	SPDR SERIES TRUSTspdr bloomberg	$2,125,000	+0.2%	23,201	+0.2%	1.96%	+1.1%
PPL	Buy	PPL CORP	$2,105,000	+10.0%	66,834	+8.3%	1.94%	+10.9%
AMZN	Buy	AMAZON COM INC	$2,000,000	-7.7%	1,152	+0.7%	1.84%	-6.8%
FMO	New	FIDUCIARY CLAYMORE ENGRY INF	$1,901,000	–	214,511	–	1.75%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$1,825,000	–	276,999	–	1.68%	–
XOM	Buy	EXXON MOBIL CORP	$1,721,000	-7.9%	24,372	+0.0%	1.58%	-7.0%
TYG	New	TORTOISE ENERGY INFRA CORP	$1,676,000	–	81,951	–	1.54%	–
MSFT	Sell	MICROSOFT CORP	$1,593,000	+3.3%	11,461	-0.4%	1.46%	+4.2%
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,540,000	–	37,475	–	1.42%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,505,000	-0.9%	52,655	+0.1%	1.38%	-0.1%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$1,363,000	+5.1%	79,922	-1.1%	1.25%	+6.1%
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$1,188,000	–	97,249	–	1.09%	–
APD	Buy	AIR PRODS & CHEMS INC	$1,182,000	-1.9%	5,327	+0.1%	1.09%	-1.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$1,012,000	-1.5%	15,265	-4.8%	0.93%	-0.5%
PFE	New	PFIZER INC	$969,000	–	26,973	–	0.89%	–
DIS	Buy	DISNEY WALT CO	$964,000	-4.6%	7,401	+2.2%	0.89%	-3.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$908,000	+1.7%	3,059	+0.4%	0.84%	+2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$797,000	+5.4%	5,479	-0.1%	0.73%	+6.4%
FB	Buy	FACEBOOK INCcl a	$786,000	-4.0%	4,411	+4.0%	0.72%	-3.2%
JPM	Sell	JPMORGAN CHASE & CO	$777,000	+1.6%	6,599	-3.6%	0.72%	+2.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$746,000	+19.7%	16,552	+12.4%	0.69%	+20.8%
PG	Sell	PROCTER & GAMBLE CO	$731,000	+11.8%	5,881	-1.3%	0.67%	+12.8%
NLY	Buy	ANNALY CAP MGMT INC	$716,000	+21.8%	81,314	+26.3%	0.66%	+22.9%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$680,000	-0.7%	4,500	-1.4%	0.62%	+0.2%
HD	Buy	HOME DEPOT INC	$665,000	+28.9%	2,865	+15.4%	0.61%	+30.2%
C	Buy	CITIGROUP INC	$664,000	-0.9%	9,609	+0.4%	0.61%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$618,000	+12.0%	1,584	+4.3%	0.57%	+12.9%
MUI	New	BLACKROCK MUNI INTER DR FD I	$610,000	–	43,050	–	0.56%	–
BAC	Buy	BANK AMER CORP	$587,000	+0.7%	20,119	+0.0%	0.54%	+1.5%
WMT	New	WALMART INC	$566,000	–	4,768	–	0.52%	–
RY	Sell	ROYAL BK CDA MONTREAL QUE	$560,000	-8.3%	6,900	-10.4%	0.52%	-7.5%
CVX	Sell	CHEVRON CORP NEW	$553,000	-5.3%	4,665	-0.5%	0.51%	-4.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$544,000	-11.0%	2,882	-11.9%	0.50%	-10.2%
BA	Sell	BOEING CO	$534,000	-32.2%	1,403	-35.2%	0.49%	-31.6%
CVS	Buy	CVS HEALTH CORP	$516,000	+31.0%	8,184	+13.3%	0.48%	+32.3%
BBT	Buy	BB&T CORP	$490,000	+8.9%	9,179	+0.2%	0.45%	+10.0%
GIS	Sell	GENERAL MLS INC	$469,000	+1.3%	8,500	-3.7%	0.43%	+2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$465,000	+10.5%	7,712	+4.6%	0.43%	+11.5%
BLK	Sell	BLACKROCK INC	$463,000	-9.7%	1,039	-4.9%	0.43%	-9.0%
MDT	Buy	MEDTRONIC PLC	$420,000	+12.9%	3,863	+1.0%	0.39%	+13.9%
FDX	Sell	FEDEX CORP	$388,000	-12.4%	2,665	-1.3%	0.36%	-11.6%
MRK	Sell	MERCK & CO INC	$373,000	-3.4%	4,426	-3.8%	0.34%	-2.6%
GLD	New	SPDR GOLD TRUST	$372,000	–	2,677	–	0.34%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$372,000	-2.9%	4,125	-0.2%	0.34%	-2.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$368,000	+3.1%	3,944	-3.5%	0.34%	+4.0%
KO	Buy	COCA COLA CO	$364,000	+10.3%	6,685	+3.3%	0.34%	+11.3%
SLB	Sell	SCHLUMBERGER LTD	$362,000	-15.0%	10,588	-1.2%	0.33%	-14.2%
IEFA	Buy	ISHARES TRcore msci eafe	$351,000	+4.2%	5,754	+5.0%	0.32%	+5.2%
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$349,000	–	30,675	–	0.32%	–
ESSA	Buy	ESSA BANCORP INC	$345,000	+9.2%	20,994	+1.2%	0.32%	+10.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$314,000	-16.3%	1,511	-14.2%	0.29%	-15.5%
BK	Sell	BANK NEW YORK MELLON CORP	$307,000	-1.6%	6,800	-3.9%	0.28%	-0.7%
MA	Buy	MASTERCARD INCcl a	$298,000	+8.8%	1,096	+5.7%	0.27%	+9.6%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$296,000	0.0%	1,771	+1.5%	0.27%	+0.7%
OSUR	Buy	ORASURE TECHNOLOGIES INC	$285,000	+19.7%	38,145	+48.7%	0.26%	+20.7%
CSCO	Buy	CISCO SYS INC	$285,000	-7.8%	5,764	+2.2%	0.26%	-7.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$276,000	+10.8%	5,450	-0.9%	0.25%	+11.9%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$275,000	-18.4%	391	-2.5%	0.25%	-17.6%
AXP	Buy	AMERICAN EXPRESS CO	$268,000	+32.0%	2,267	+38.0%	0.25%	+33.5%
INTC	Buy	INTEL CORP	$266,000	+18.8%	5,163	+10.2%	0.24%	+20.1%
FLOT	Sell	ISHARES TRfltg rate nt etf	$260,000	-2.3%	5,106	-2.4%	0.24%	-1.6%
GSBD	New	GOLDMAN SACHS BDC INC	$255,000	–	12,674	–	0.24%	–
IWB	Sell	ISHARES TRrus 1000 etf	$246,000	-0.4%	1,496	-1.4%	0.23%	+0.4%
CL	New	COLGATE PALMOLIVE CO	$242,000	–	3,295	–	0.22%	–
PEP	New	PEPSICO INC	$239,000	–	1,747	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$237,000	–	4,698	–	0.22%	–
WTRE	New	WATFORD HOLDINGS LTD	$229,000	–	8,500	–	0.21%	–
KR	New	KROGER CO	$226,000	–	8,770	–	0.21%	–
GE	Sell	GENERAL ELECTRIC CO	$224,000	-20.6%	25,108	-6.5%	0.21%	-19.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$224,000	-12.8%	2,786	-15.3%	0.21%	-12.0%
BX	New	BLACKSTONE GROUP INC	$220,000	–	4,500	–	0.20%	–
LLY	Buy	LILLY ELI & CO	$219,000	+0.9%	1,955	+0.1%	0.20%	+1.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$210,000	–	250	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$210,000	–	702	–	0.19%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$208,000	–	1,862	–	0.19%	–
DES	New	WISDOMTREE TRus smallcap divd	$200,000	–	7,301	–	0.18%	–
MYI	New	BLACKROCK MUNIYIELD QLTY FD	$187,000	–	13,755	–	0.17%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$155,000	–	10,322	–	0.14%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$147,000	–	10,500	–	0.14%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$143,000	–	12,900	–	0.13%	–
ERC	New	WELLS FARGO MULTI SECTOR INC	$128,000	–	10,350	–	0.12%	–
BTX	Exit	BIOTIME INC	$0	–	-10,000	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,204	–	-0.19%	–
RFCI	Exit	ALPS ETF TRriverfront dym	$0	–	-8,211	–	-0.19%	–
MPLX	Exit	MPLX LP	$0	–	-6,400	–	-0.19%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,862	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-1,658	–	-0.20%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,847	–	-0.21%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,709	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-722	–	-0.24%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-30,675	–	-0.34%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,968	–	-0.42%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-26,684	–	-0.48%	–
WMT	Exit	WALMART INC	$0	–	-4,766	–	-0.48%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,306	–	-0.57%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-45,014	–	-0.58%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-97,053	–	-1.10%	–
PFE	Exit	PFIZER INC	$0	–	-27,941	–	-1.10%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-37,475	–	-1.40%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-81,837	–	-1.68%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-280,693	–	-1.77%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF	$0	–	-213,453	–	-1.88%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-215,786	–	-2.49%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-372,807	–	-3.13%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-639,533	–	-4.54%	–

Q2 2019

			Value		Shares		↓ Weighting
CME	New	CME GROUP INC	$7,618,000	–	39,246	–	6.94%	–
ORCL	New	ORACLE CORP	$7,335,000	–	128,756	–	6.69%	–
AAPL	New	APPLE INC	$5,018,000	–	25,355	–	4.58%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$4,982,000	–	943,655	–	4.54%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$4,982,000	–	639,533	–	4.54%	–
FOCS	New	FOCUS FINL PARTNERS INC	$4,810,000	–	176,123	–	4.38%	–
JNJ	New	JOHNSON & JOHNSON	$3,770,000	–	27,067	–	3.44%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$3,430,000	–	372,807	–	3.13%	–
T	New	AT&T INC	$2,867,000	–	85,552	–	2.61%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$2,730,000	–	215,786	–	2.49%	–
AMZN	New	AMAZON COM INC	$2,166,000	–	1,144	–	1.98%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$2,121,000	–	23,154	–	1.93%	–
FMO	New	FIDUCIARY CLAYMORE ENGRY INF	$2,064,000	–	213,453	–	1.88%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,946,000	–	18,774	–	1.77%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$1,940,000	–	280,693	–	1.77%	–
PPL	New	PPL CORP	$1,914,000	–	61,722	–	1.74%	–
XOM	New	EXXON MOBIL CORP	$1,868,000	–	24,371	–	1.70%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$1,845,000	–	81,837	–	1.68%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$1,598,000	–	31,995	–	1.46%	–
MSFT	New	MICROSOFT CORP	$1,542,000	–	11,512	–	1.41%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,538,000	–	37,475	–	1.40%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,519,000	–	52,615	–	1.38%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$1,297,000	–	80,800	–	1.18%	–
PFE	New	PFIZER INC	$1,210,000	–	27,941	–	1.10%	–
APD	New	AIR PRODS & CHEMS INC	$1,205,000	–	5,323	–	1.10%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$1,203,000	–	97,053	–	1.10%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,027,000	–	16,043	–	0.94%	–
DIS	New	DISNEY WALT CO	$1,011,000	–	7,242	–	0.92%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$893,000	–	3,047	–	0.81%	–
FB	New	FACEBOOK INCcl a	$819,000	–	4,241	–	0.75%	–
BA	New	BOEING CO	$788,000	–	2,165	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$765,000	–	6,843	–	0.70%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$756,000	–	5,485	–	0.69%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$706,000	–	1,991	–	0.64%	–
AMLP	New	ALPS ETF TRalerian mlp	$694,000	–	70,467	–	0.63%	–
IWD	New	ISHARES TRrus 1000 val etf	$690,000	–	5,422	–	0.63%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$685,000	–	4,565	–	0.62%	–
SUN	New	SUNOCO LP	$680,000	–	21,740	–	0.62%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$676,000	–	27,760	–	0.62%	–
C	New	CITIGROUP INC	$670,000	–	9,570	–	0.61%	–
PG	New	PROCTER AND GAMBLE CO	$654,000	–	5,961	–	0.60%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$632,000	–	45,014	–	0.58%	–
CMCSA	New	COMCAST CORP NEWcl a	$623,000	–	14,726	–	0.57%	–
VOO	New	VANGUARD INDEX FDS	$621,000	–	2,306	–	0.57%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$611,000	–	7,700	–	0.56%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$611,000	–	3,272	–	0.56%	–
NLY	New	ANNALY CAP MGMT INC	$588,000	–	64,393	–	0.54%	–
BAC	New	BANK AMER CORP	$583,000	–	20,109	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$584,000	–	4,690	–	0.53%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$562,000	–	44,036	–	0.51%	–
LMT	New	LOCKHEED MARTIN CORP	$552,000	–	1,518	–	0.50%	–
GS	New	GOLDMAN SACHS GROUP INC	$549,000	–	2,684	–	0.50%	–
HON	New	HONEYWELL INTL INC	$534,000	–	3,060	–	0.49%	–
WMT	New	WALMART INC	$527,000	–	4,766	–	0.48%	–
GSBD	New	GOLDMAN SACHS BDC INC	$525,000	–	26,684	–	0.48%	–
HD	New	HOME DEPOT INC	$516,000	–	2,482	–	0.47%	–
BLK	New	BLACKROCK INC	$513,000	–	1,093	–	0.47%	–
IWV	New	ISHARES TRrussell 3000 etf	$499,000	–	2,897	–	0.46%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$464,000	–	6,968	–	0.42%	–
GIS	New	GENERAL MLS INC	$463,000	–	8,823	–	0.42%	–
BBT	New	BB&T CORP	$450,000	–	9,162	–	0.41%	–
FDX	New	FEDEX CORP	$443,000	–	2,701	–	0.40%	–
SLB	New	SCHLUMBERGER LTD	$426,000	–	10,712	–	0.39%	–
PFS	New	PROVIDENT FINL SVCS INC	$424,000	–	17,489	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$421,000	–	7,371	–	0.38%	–
GOOGL	New	ALPHABET INCcap stk cl a	$410,000	–	379	–	0.37%	–
CVS	New	CVS HEALTH CORP	$394,000	–	7,225	–	0.36%	–
MRK	New	MERCK & CO INC	$386,000	–	4,600	–	0.35%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$383,000	–	4,134	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$375,000	–	1,761	–	0.34%	–
MDT	New	MEDTRONIC PLC	$372,000	–	3,823	–	0.34%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$367,000	–	30,675	–	0.34%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$357,000	–	4,089	–	0.32%	–
IEFA	New	ISHARES TRcore msci eafe	$337,000	–	5,481	–	0.31%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$337,000	–	401	–	0.31%	–
KO	New	COCA COLA CO	$330,000	–	6,474	–	0.30%	–
QCOM	New	QUALCOMM INC	$319,000	–	4,200	–	0.29%	–
ESSA	New	ESSA BANCORP INC	$316,000	–	20,739	–	0.29%	–
BK	New	BANK NEW YORK MELLON CORP	$312,000	–	7,074	–	0.28%	–
CSCO	New	CISCO SYS INC	$309,000	–	5,639	–	0.28%	–
FULT	New	FULTON FINL CORP PA	$301,000	–	18,400	–	0.27%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$296,000	–	1,744	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$282,000	–	26,858	–	0.26%	–
MA	New	MASTERCARD INCcl a	$274,000	–	1,037	–	0.25%	–
FLOT	New	ISHARES TRfltg rate nt etf	$266,000	–	5,232	–	0.24%	–
NFLX	New	NETFLIX INC	$265,000	–	722	–	0.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$257,000	–	3,289	–	0.23%	–
NBTB	New	NBT BANCORP INC	$255,000	–	6,800	–	0.23%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$249,000	–	5,500	–	0.23%	–
IWB	New	ISHARES TRrus 1000 etf	$247,000	–	1,518	–	0.22%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$238,000	–	25,645	–	0.22%	–
OXY	New	OCCIDENTAL PETE CORP	$237,000	–	4,709	–	0.22%	–
V	New	VISA INC	$233,000	–	1,340	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$229,000	–	4,847	–	0.21%	–
INTC	New	INTEL CORP	$224,000	–	4,686	–	0.20%	–
LLY	New	LILLY ELI & CO	$217,000	–	1,954	–	0.20%	–
PEP	New	PEPSICO INC	$217,000	–	1,658	–	0.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$207,000	–	1,862	–	0.19%	–
MPLX	New	MPLX LP	$206,000	–	6,400	–	0.19%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$205,000	–	3,400	–	0.19%	–
RFCI	New	ALPS ETF TRriverfront dym	$205,000	–	8,211	–	0.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$204,000	–	3,204	–	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$203,000	–	1,643	–	0.18%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$94,000	–	19,000	–	0.09%	–
BTX	New	BIOTIME INC	$11,000	–	10,000	–	0.01%	–
APDN	New	APPLIED DNA SCIENCES INC	$10,000	–	20,000	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
RAD	Exit	RITE AID CORP	$0	–	-12,000	–	-0.01%	–
BTX	Exit	BIOTIME INC	$0	–	-10,000	–	-0.02%	–
APDN	Exit	APPLIED DNA SCIENCES INC	$0	–	-20,000	–	-0.03%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-12,623	–	-0.03%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-18,000	–	-0.08%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,707	–	-0.11%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-12,045	–	-0.16%	–
V	Exit	VISA INC	$0	–	-1,332	–	-0.18%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-3,400	–	-0.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,959	–	-0.18%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-2,826	–	-0.19%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,291	–	-0.19%	–
MPLX	Exit	MPLX LP	$0	–	-6,400	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-4,810	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-5,026	–	-0.20%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-382	–	-0.20%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,133	–	-0.21%	–
TRGP	Exit	TARGA RES CORP	$0	–	-4,196	–	-0.21%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,494	–	-0.21%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-6,800	–	-0.23%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-3,263	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,586	–	-0.24%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,404	–	-0.24%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,268	–	-0.25%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,758	–	-0.26%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,349	–	-0.26%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,693	–	-0.26%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-18,400	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-27,856	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,017	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,525	–	-0.29%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,326	–	-0.29%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-20,725	–	-0.30%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-5,450	–	-0.30%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,074	–	-0.32%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,970	–	-0.33%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,823	–	-0.33%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,124	–	-0.34%	–
BLK	Exit	BLACKROCK INC	$0	–	-840	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-329	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-4,354	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,709	–	-0.36%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,871	–	-0.37%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,397	–	-0.37%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-17,489	–	-0.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,608	–	-0.38%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-30,575	–	-0.39%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,172	–	-0.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,101	–	-0.40%	–
FDX	Exit	FEDEX CORP	$0	–	-1,901	–	-0.40%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,841	–	-0.43%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,069	–	-0.43%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-14,825	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,846	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,645	–	-0.49%	–
MUI	Exit	BLACKROCK MUNI INTER DR FD I	$0	–	-42,867	–	-0.49%	–
C	Exit	CITIGROUP INC	$0	–	-7,862	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,652	–	-0.50%	–
BBT	Exit	BB&T CORP	$0	–	-12,620	–	-0.54%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,095	–	-0.54%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-7,800	–	-0.55%	–
SUN	Exit	SUNOCO LP	$0	–	-21,740	–	-0.56%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-48,286	–	-0.57%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,532	–	-0.60%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,855	–	-0.60%	–
BAC	Exit	BANK AMER CORP	$0	–	-23,181	–	-0.60%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,171	–	-0.60%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-27,460	–	-0.60%	–
BA	Exit	BOEING CO	$0	–	-2,066	–	-0.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,187	–	-0.71%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,131	–	-0.73%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,000	–	-0.79%	–
T	Exit	AT&T INC	$0	–	-26,777	–	-0.79%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-5,446	–	-0.80%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-15,999	–	-0.95%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,935	–	-1.01%	–
PFE	Exit	PFIZER INC	$0	–	-28,346	–	-1.10%	–
UTF	Exit	COHEN & STEERS INFRASTRUCTUR	$0	–	-57,136	–	-1.11%	–
PPL	Exit	PPL CORP	$0	–	-46,589	–	-1.20%	–
NFJ	Exit	ALLIANZGI NFJ DIVID INT & PR	$0	–	-105,107	–	-1.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,084	–	-1.22%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-38,975	–	-1.23%	–
CAPL	Exit	CROSSAMERICA PARTNERS LPut ltd ptn int	$0	–	-77,573	–	-1.24%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-52,851	–	-1.34%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-18,774	–	-1.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,573	–	-1.69%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-325,634	–	-1.93%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,147	–	-2.02%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-213,315	–	-2.14%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-95,251	–	-2.26%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-31,995	–	-2.29%	–
FMO	Exit	FIDUCIARY CLAYMORE MLP OPP F	$0	–	-235,348	–	-2.53%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-380,743	–	-2.64%	–
EVV	Exit	EATON VANCE LTD DUR INCOME F	$0	–	-289,571	–	-3.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,158	–	-3.30%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-532,333	–	-4.32%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-908,776	–	-5.16%	–
CME	Exit	CME GROUP INC	$0	–	-39,221	–	-5.88%	–
ORCL	Exit	ORACLE CORP	$0	–	-129,607	–	-5.88%	–
AAPL	Exit	APPLE INC	$0	–	-74,711	–	-14.85%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,865,000	+22.5%	74,711	+0.5%	14.85%	+10.8%
ORCL	Buy	ORACLE CORP	$6,683,000	+19.5%	129,607	+2.1%	5.88%	+8.1%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$5,862,000	+9.6%	908,776	+4.4%	5.16%	-0.9%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$4,903,000	+0.7%	532,333	-1.4%	4.32%	-8.9%
JNJ	Buy	JOHNSON & JOHNSON	$3,752,000	+15.7%	27,158	+1.6%	3.30%	+4.6%
EVV	Buy	EATON VANCE LTD DUR INCOME F	$3,672,000	+2.3%	289,571	+1.5%	3.23%	-7.5%
CBA	Buy	CLEARBRIDGE AMERN ENERG MLP	$2,996,000	+8.6%	380,743	+4.2%	2.64%	-1.8%
FMO	Buy	FIDUCIARY CLAYMORE MLP OPP F	$2,874,000	+14.0%	235,348	+9.1%	2.53%	+3.1%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$2,598,000	+5.9%	31,995	-16.8%	2.29%	-4.3%
TYG	Buy	TORTOISE ENERGY INFRA CORP	$2,565,000	+8.5%	95,251	+7.6%	2.26%	-1.8%
EMO	Buy	CLEARBRIDGE ENERGY MLP OPP F	$2,436,000	+5.0%	213,315	+0.4%	2.14%	-5.1%
AMZN	Buy	AMAZON COM INC	$2,297,000	+20.2%	1,147	+2.0%	2.02%	+8.7%
EDD	Buy	MORGAN STANLEY EM MKTS DM DE	$2,195,000	+38.7%	325,634	+37.8%	1.93%	+25.4%
XOM	Sell	EXXON MOBIL CORP	$1,919,000	+1.0%	22,573	-1.7%	1.69%	-8.6%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,518,000	+8.7%	52,851	+4.7%	1.34%	-1.7%
CAPL	Buy	CROSSAMERICA PARTNERS LPut ltd ptn int	$1,404,000	+19.7%	77,573	+11.7%	1.24%	+8.2%
BPL	Buy	BUCKEYE PARTNERS L Punit ltd partn	$1,392,000	+14.9%	38,975	+13.1%	1.23%	+3.9%
MSFT	Buy	MICROSOFT CORP	$1,382,000	+36.8%	12,084	+18.0%	1.22%	+23.7%
NFJ	Buy	ALLIANZGI NFJ DIVID INT & PR	$1,377,000	+125.4%	105,107	+117.1%	1.21%	+103.9%
PPL	Buy	PPL CORP	$1,363,000	+11.7%	46,589	+9.1%	1.20%	+1.0%
UTF	Buy	COHEN & STEERS INFRASTRUCTUR	$1,264,000	+0.1%	57,136	+2.7%	1.11%	-9.5%
PFE	Buy	PFIZER INC	$1,249,000	+32.7%	28,346	+9.2%	1.10%	+20.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,144,000	+6.2%	3,935	-0.9%	1.01%	-4.0%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$1,083,000	-1.9%	15,999	+0.1%	0.95%	-11.3%
APD	Buy	AIR PRODS & CHEMS INC	$910,000	+7.4%	5,446	+0.1%	0.80%	-2.9%
T	Buy	AT&T INC	$899,000	+9.4%	26,777	+4.6%	0.79%	-1.0%
DIS	Buy	DISNEY WALT CO	$834,000	+23.2%	7,131	+10.4%	0.73%	+11.4%
JPM	Buy	JPMORGAN CHASE & CO	$811,000	+10.9%	7,187	+2.5%	0.71%	+0.3%
BA	Sell	BOEING CO	$768,000	+3.2%	2,066	-6.9%	0.68%	-6.6%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$687,000	+9.7%	27,460	+3.8%	0.60%	-0.8%
BAC	Sell	BANK AMER CORP	$683,000	+2.4%	23,181	-2.0%	0.60%	-7.5%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$681,000	+7.2%	1,855	+3.7%	0.60%	-2.9%
VOO	Buy	VANGUARD INDEX FDS	$676,000	+7.0%	2,532	+0.0%	0.60%	-3.3%
CSQ	Sell	CALAMOS STRATEGIC TOTL RETN	$649,000	-62.8%	48,286	-64.9%	0.57%	-66.3%
SUN	Buy	SUNOCO LP	$642,000	+23.9%	21,740	+4.8%	0.56%	+12.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$619,000	+26.8%	4,095	+17.2%	0.54%	+14.7%
BBT	Buy	BB&T CORP	$613,000	-3.6%	12,620	+0.1%	0.54%	-12.8%
CVX	Sell	CHEVRON CORP NEW	$569,000	-5.2%	4,652	-1.9%	0.50%	-14.2%
C	Buy	CITIGROUP INC	$564,000	+25.1%	7,862	+16.6%	0.50%	+13.2%
MUI	Sell	BLACKROCK MUNI INTER DR FD I	$561,000	-10.2%	42,867	-9.4%	0.49%	-18.9%
PG	Buy	PROCTER AND GAMBLE CO	$553,000	+25.1%	6,645	+17.5%	0.49%	+13.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$529,000	+10.2%	2,846	+1.8%	0.47%	-0.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$525,000	+15.4%	14,825	+6.9%	0.46%	+4.3%
SLB	Buy	SCHLUMBERGER LTD	$492,000	+9.6%	8,069	+20.5%	0.43%	-0.9%
IWV	Buy	ISHARES TRrussell 3000 etf	$489,000	+6.5%	2,841	+0.4%	0.43%	-3.6%
FDX	Buy	FEDEX CORP	$458,000	+44.5%	1,901	+36.2%	0.40%	+30.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$450,000	+24.7%	2,101	+8.6%	0.40%	+12.5%
HD	Buy	HOME DEPOT INC	$450,000	+44.2%	2,172	+35.8%	0.40%	+30.3%
HON	Buy	HONEYWELL INTL INC	$434,000	+41.8%	2,608	+22.7%	0.38%	+28.2%
CVS	Buy	CVS HEALTH CORP	$425,000	+42.6%	5,397	+16.5%	0.37%	+29.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$412,000	+6.7%	7,709	+0.5%	0.36%	-3.5%
WMT	Buy	WALMART INC	$409,000	+15.2%	4,354	+5.2%	0.36%	+4.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$397,000	+13.8%	329	+6.5%	0.35%	+2.9%
BLK	Buy	BLACKROCK INC	$396,000	+26.5%	840	+34.0%	0.35%	+14.4%
LMT	Buy	LOCKHEED MARTIN CORP	$389,000	+45.7%	1,124	+24.3%	0.34%	+31.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$378,000	+14.2%	3,970	+0.3%	0.33%	+3.4%
ESSA	Buy	ESSA BANCORP INC	$337,000	+2.7%	20,725	+0.0%	0.30%	-6.9%
MDT	Buy	MEDTRONIC PLC	$327,000	+44.7%	3,326	+26.1%	0.29%	+30.9%
QCOM	Buy	QUALCOMM INC	$326,000	+32.0%	4,525	+2.6%	0.29%	+19.1%
WFC	Buy	WELLS FARGO CO NEW	$316,000	-3.7%	6,017	+1.8%	0.28%	-12.9%
GE	Sell	GENERAL ELECTRIC CO	$314,000	-20.5%	27,856	-4.1%	0.28%	-28.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$300,000	+14.9%	1,349	+1.7%	0.26%	+3.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$290,000	-8.2%	1,758	+3.2%	0.26%	-17.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$284,000	+28.5%	1,268	+26.7%	0.25%	+16.3%
CSCO	Sell	CISCO SYS INC	$272,000	+7.1%	5,586	-5.5%	0.24%	-2.8%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$268,000	+31.4%	3,263	+34.1%	0.24%	+18.6%
IWB	Buy	ISHARES TRrus 1000 etf	$242,000	+7.1%	1,494	+0.3%	0.21%	-3.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$236,000	+8.8%	3,133	+0.2%	0.21%	-1.4%
KO	Buy	COCA COLA CO	$232,000	+6.4%	5,026	+1.1%	0.20%	-3.8%
INTC	Buy	INTEL CORP	$227,000	0.0%	4,810	+5.3%	0.20%	-9.5%
ABBV	Buy	ABBVIE INC	$217,000	+3.3%	2,291	+1.0%	0.19%	-6.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$214,000	0.0%	2,826	+0.3%	0.19%	-9.6%
LLY	New	LILLY ELI & CO	$210,000	–	1,959	–	0.18%	–
PDP	Sell	INVESCO EXCHANGE TRADED FD Tdwa momentum	$203,000	-34.5%	3,400	-39.2%	0.18%	-40.7%
V	New	VISA INC	$200,000	–	1,332	–	0.18%	–
F	New	FORD MTR CO DEL	$127,000	–	13,707	–	0.11%	–
RAD	New	RITE AID CORP	$15,000	–	12,000	–	0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,709	–	-0.20%	–
NFLX	Exit	NETFLIX INC	$0	–	-520	–	-0.20%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,319	–	-0.21%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$13,766,000	–	74,368	–	13.40%	–
CME	New	CME GROUP INC	$6,429,000	–	39,221	–	6.26%	–
ORCL	New	ORACLE CORP	$5,592,000	–	126,926	–	5.44%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$5,347,000	–	870,858	–	5.21%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$4,869,000	–	539,854	–	4.74%	–
EVV	New	EATON VANCE LTD DUR INCOME F	$3,589,000	–	285,285	–	3.50%	–
JNJ	New	JOHNSON & JOHNSON	$3,243,000	–	26,726	–	3.16%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP	$2,759,000	–	365,450	–	2.69%	–
FMO	New	FIDUCIARY CLAYMORE MLP OPP F	$2,522,000	–	215,753	–	2.46%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$2,454,000	–	38,453	–	2.39%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$2,363,000	–	88,520	–	2.30%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$2,321,000	–	212,364	–	2.26%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,954,000	–	18,774	–	1.90%	–
AMZN	New	AMAZON COM INC	$1,911,000	–	1,124	–	1.86%	–
XOM	New	EXXON MOBIL CORP	$1,900,000	–	22,971	–	1.85%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$1,744,000	–	137,672	–	1.70%	–
EDD	New	MORGAN STANLEY EM MKTS DM DE	$1,583,000	–	236,334	–	1.54%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,397,000	–	50,476	–	1.36%	–
UTF	New	COHEN & STEERS INFRASTRUCTUR	$1,263,000	–	55,629	–	1.23%	–
PPL	New	PPL CORP	$1,220,000	–	42,722	–	1.19%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$1,212,000	–	34,475	–	1.18%	–
CAPL	New	CROSSAMERICA PARTNERS LPut ltd ptn int	$1,173,000	–	69,474	–	1.14%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,104,000	–	15,987	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,077,000	–	3,969	–	1.05%	–
MSFT	New	MICROSOFT CORP	$1,010,000	–	10,245	–	0.98%	–
PFE	New	PFIZER INC	$941,000	–	25,950	–	0.92%	–
APD	New	AIR PRODS & CHEMS INC	$847,000	–	5,440	–	0.82%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$843,000	–	6,000	–	0.82%	–
T	New	AT&T INC	$822,000	–	25,592	–	0.80%	–
FB	New	FACEBOOK INCcl a	$811,000	–	4,171	–	0.79%	–
BA	New	BOEING CO	$744,000	–	2,218	–	0.72%	–
JPM	New	JPMORGAN CHASE & CO	$731,000	–	7,012	–	0.71%	–
DIS	New	DISNEY WALT CO	$677,000	–	6,459	–	0.66%	–
BAC	New	BANK AMER CORP	$667,000	–	23,656	–	0.65%	–
BBT	New	BB&T CORP	$636,000	–	12,606	–	0.62%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$635,000	–	1,788	–	0.62%	–
VOO	New	VANGUARD INDEX FDS	$632,000	–	2,531	–	0.62%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$626,000	–	26,460	–	0.61%	–
MUI	New	BLACKROCK MUNI INTER DR FD I	$625,000	–	47,339	–	0.61%	–
NFJ	New	ALLIANZGI NFJ DIVID INT & PR	$611,000	–	48,409	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$600,000	–	4,742	–	0.58%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$587,000	–	7,800	–	0.57%	–
SUN	New	SUNOCO LP	$518,000	–	20,740	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$488,000	–	3,495	–	0.48%	–
PFS	New	PROVIDENT FINL SVCS INC	$481,000	–	17,489	–	0.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$480,000	–	2,797	–	0.47%	–
IWV	New	ISHARES TRrussell 3000 etf	$459,000	–	2,830	–	0.45%	–
CMCSA	New	COMCAST CORP NEWcl a	$455,000	–	13,869	–	0.44%	–
C	New	CITIGROUP INC	$451,000	–	6,742	–	0.44%	–
SLB	New	SCHLUMBERGER LTD	$449,000	–	6,696	–	0.44%	–
PG	New	PROCTER AND GAMBLE CO	$442,000	–	5,657	–	0.43%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$432,000	–	30,575	–	0.42%	–
GE	New	GENERAL ELECTRIC CO	$395,000	–	29,055	–	0.38%	–
GIS	New	GENERAL MLS INC	$391,000	–	8,823	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$386,000	–	7,674	–	0.38%	–
BK	New	BANK NEW YORK MELLON CORP	$382,000	–	7,074	–	0.37%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$361,000	–	1,934	–	0.35%	–
MRK	New	MERCK & CO INC	$356,000	–	5,871	–	0.35%	–
WMT	New	WALMART INC	$355,000	–	4,139	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$349,000	–	309	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$331,000	–	3,960	–	0.32%	–
WFC	New	WELLS FARGO CO NEW	$328,000	–	5,912	–	0.32%	–
ESSA	New	ESSA BANCORP INC	$328,000	–	20,721	–	0.32%	–
FDX	New	FEDEX CORP	$317,000	–	1,396	–	0.31%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$316,000	–	1,703	–	0.31%	–
BLK	New	BLACKROCK INC	$313,000	–	627	–	0.30%	–
HD	New	HOME DEPOT INC	$312,000	–	1,599	–	0.30%	–
PDP	New	INVESCO EXCHANGE TRADED FD Tdwa momentum	$310,000	–	5,595	–	0.30%	–
HON	New	HONEYWELL INTL INC	$306,000	–	2,126	–	0.30%	–
FULT	New	FULTON FINL CORP PA	$304,000	–	18,400	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$302,000	–	5,450	–	0.29%	–
CVS	New	CVS HEALTH CORP	$298,000	–	4,634	–	0.29%	–
IEFA	New	ISHARES TRcore msci eafe	$297,000	–	4,693	–	0.29%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$277,000	–	3,404	–	0.27%	–
LMT	New	LOCKHEED MARTIN CORP	$267,000	–	904	–	0.26%	–
MA	New	MASTERCARD INCORPORATEDcl a	$261,000	–	1,326	–	0.25%	–
NBTB	New	NBT BANCORP INC	$259,000	–	6,800	–	0.25%	–
CSCO	New	CISCO SYS INC	$254,000	–	5,910	–	0.25%	–
QCOM	New	QUALCOMM INC	$247,000	–	4,410	–	0.24%	–
INTC	New	INTEL CORP	$227,000	–	4,569	–	0.22%	–
MDT	New	MEDTRONIC PLC	$226,000	–	2,637	–	0.22%	–
IWB	New	ISHARES TRrus 1000 etf	$226,000	–	1,489	–	0.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$221,000	–	1,001	–	0.22%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$221,000	–	382	–	0.22%	–
DWDP	New	DOWDUPONT INC	$219,000	–	3,319	–	0.21%	–
MPLX	New	MPLX LP	$218,000	–	6,400	–	0.21%	–
KO	New	COCA COLA CO	$218,000	–	4,971	–	0.21%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$217,000	–	3,127	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$214,000	–	2,818	–	0.21%	–
ABBV	New	ABBVIE INC	$210,000	–	2,268	–	0.20%	–
TRGP	New	TARGA RES CORP	$208,000	–	4,196	–	0.20%	–
NFLX	New	NETFLIX INC	$204,000	–	520	–	0.20%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$204,000	–	2,433	–	0.20%	–
GLD	New	SPDR GOLD TRUST	$203,000	–	1,709	–	0.20%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$198,000	–	12,045	–	0.19%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$77,000	–	18,000	–	0.08%	–
WFTIQ	New	WEATHERFORD INTL PLC	$42,000	–	12,623	–	0.04%	–
APDN	New	APPLIED DNA SCIENCES INC	$25,000	–	20,000	–	0.02%	–
BTX	New	BIOTIME INC	$21,000	–	10,000	–	0.02%	–

Compare quarters

Export Quadrant Private Wealth Management, LLC's holdings