Benchmark Financial Wealth Advisors, LLC Activity Q3 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$27,076,608	-2.8%	127,473	+0.8%	12.73%	-1.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$24,733,975	-0.5%	728,327	+4.5%	11.62%	+0.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$22,534,965	+3.7%	52,716	+7.5%	10.59%	+5.1%
LVHD	Sell	LEGG MASON ETF INVTfranklin us low	$21,343,323	-10.1%	629,968	-2.7%	10.03%	-8.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$18,839,180	-2.8%	200,013	+0.9%	8.86%	-1.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$10,542,457	-5.9%	111,761	-0.6%	4.96%	-4.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$8,983,569	+2.7%	69,781	+5.9%	4.22%	+4.1%
AAPL	Buy	APPLE INC	$6,320,209	-11.3%	36,915	+0.5%	2.97%	-10.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,029,432	-4.4%	28,954	+1.1%	2.83%	-3.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$4,974,903	-3.7%	28,148	+2.0%	2.34%	-2.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,638,835	-6.8%	32,739	-1.6%	2.18%	-5.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,883,232	-4.3%	15,573	+0.3%	1.82%	-3.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,758,565	-5.3%	72,461	-0.6%	1.77%	-3.9%
CCOR	Sell	LISTED FD TRcore alt fd	$3,741,533	-14.2%	135,563	-13.2%	1.76%	-13.0%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,698,529	-4.0%	8,099	+0.7%	1.74%	-2.6%
IWY	Buy	ISHARES TRrus tp200 gr etf	$3,573,779	+232.6%	23,232	+242.8%	1.68%	+237.3%
MSFT	Buy	MICROSOFT CORP	$3,294,204	-6.6%	10,433	+0.7%	1.55%	-5.3%
NVDA	Buy	NVIDIA CORPORATION	$2,880,930	+4.7%	6,623	+1.8%	1.35%	+6.1%
AMZN	Sell	AMAZON COM INC	$2,838,055	-3.0%	22,326	-0.5%	1.33%	-1.6%
SMMD	Buy	ISHARES TRrusel 2500 etf	$2,437,312	+6.2%	44,713	+12.0%	1.15%	+7.7%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,184,067	+545.6%	37,062	+616.9%	1.03%	+554.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,672,980	+7.4%	12,785	-1.7%	0.79%	+8.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,394,589	-7.1%	7,095	-13.2%	0.66%	-5.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,352,811	+2.1%	3,150	+6.0%	0.64%	+3.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$985,689	+19.9%	3,706	+24.0%	0.46%	+21.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$972,313	-0.9%	10,253	+2.1%	0.46%	+0.4%
FB	Buy	META PLATFORMS INCcl a	$960,972	+5.0%	3,201	+0.4%	0.45%	+6.6%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$928,010	-6.1%	15,989	+3.5%	0.44%	-4.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$854,156	-1.8%	5,210	+4.2%	0.40%	-0.5%
V	Sell	VISA INC	$825,334	-5.7%	3,588	-2.7%	0.39%	-4.4%
BX	Buy	BLACKSTONE INC	$775,379	+16.1%	7,237	+0.8%	0.36%	+17.4%
HD	Buy	HOME DEPOT INC	$682,404	-2.1%	2,258	+0.6%	0.32%	-0.6%
BAC	Buy	BANK AMERICA CORP	$568,849	-2.5%	20,776	+2.2%	0.27%	-1.1%
AIG	Buy	AMERICAN INTL GROUP INC	$553,935	+5.9%	9,141	+0.6%	0.26%	+7.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$501,027	+1.5%	1,430	-1.2%	0.24%	+2.6%
COST	Sell	COSTCO WHSL CORP NEW	$484,429	+2.6%	857	-2.3%	0.23%	+4.1%
LLY	Buy	ELI LILLY & CO	$434,060	+17.2%	808	+2.4%	0.20%	+18.6%
VOO	Buy	VANGUARD INDEX FDS	$405,871	-2.8%	1,034	+0.9%	0.19%	-1.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$399,787	+1.1%	9,144	+6.7%	0.19%	+2.7%
WMT	Sell	WALMART INC	$379,709	+0.5%	2,374	-1.2%	0.18%	+1.7%
MRK	Buy	MERCK & CO INC	$368,753	-1.8%	3,582	+10.1%	0.17%	-0.6%
WM	Sell	WASTE MGMT INC DEL	$361,075	-17.1%	2,369	-5.7%	0.17%	-15.8%
BA	Buy	BOEING CO	$333,076	-9.2%	1,738	+0.1%	0.16%	-7.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$323,632	-3.9%	642	-8.4%	0.15%	-2.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$308,477	-8.0%	2,340	-15.6%	0.14%	-6.5%
MO	Buy	ALTRIA GROUP INC	$292,969	+3.0%	6,967	+10.9%	0.14%	+4.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$291,330	+5.1%	813	+8.4%	0.14%	+7.0%
JPM	Buy	JPMORGAN CHASE & CO	$284,543	+14.0%	1,962	+14.3%	0.13%	+15.5%
WFC	Buy	WELLS FARGO CO NEW	$285,863	-2.8%	6,996	+1.5%	0.13%	-1.5%
AVGO	Buy	BROADCOM INC	$282,186	-0.7%	340	+3.7%	0.13%	+0.8%
AMGN	New	AMGEN INC	$273,358	–	1,017	–	0.13%	–
GLW	Buy	CORNING INC	$264,641	-12.3%	8,685	+0.9%	0.12%	-11.4%
CSCO	Buy	CISCO SYS INC	$256,334	+7.2%	4,768	+3.1%	0.12%	+8.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$241,784	-4.6%	1,753	-1.7%	0.11%	-2.6%
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$239,637	–	4,474	–	0.11%	–
LOW	Sell	LOWES COS INC	$226,879	-10.3%	1,092	-2.6%	0.11%	-8.5%
KO	Sell	COCA COLA CO	$222,013	-12.8%	3,966	-6.2%	0.10%	-11.9%
PM	Sell	PHILIP MORRIS INTL INC	$209,689	-34.0%	2,265	-30.5%	0.10%	-32.7%
DHR	Sell	DANAHER CORPORATION	$208,866	-3.1%	842	-6.2%	0.10%	-2.0%
NVO	New	NOVO-NORDISK A Sadr	$202,885	–	2,231	–	0.10%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-34,525	–	-0.01%	–
	Exit	CUENTAS INC	$0	–	-10,615	–	-0.02%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-1,353	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-754	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-6,860	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,947	–	-0.15%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,706	–	-0.17%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$27,857,318	–	126,463	–	12.91%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$24,858,378	–	697,290	–	11.52%	–
LVHD	New	LEGG MASON ETF INVTfranklin us low	$23,749,663	–	647,659	–	11.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$21,738,668	–	49,040	–	10.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$19,387,815	–	198,158	–	8.99%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,205,000	–	112,444	–	5.19%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$8,747,295	–	65,903	–	4.06%	–
AAPL	New	APPLE INC	$7,128,285	–	36,749	–	3.30%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,305,837	–	28,642	–	2.92%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,166,256	–	27,587	–	2.40%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$4,979,306	–	33,275	–	2.31%	–
CCOR	New	LISTED FD TRcore alt fd	$4,361,960	–	156,175	–	2.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,058,850	–	15,523	–	1.88%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,967,766	–	72,923	–	1.84%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,851,229	–	8,042	–	1.78%	–
MSFT	New	MICROSOFT CORP	$3,527,406	–	10,358	–	1.64%	–
AMZN	New	AMAZON COM INC	$2,925,903	–	22,445	–	1.36%	–
NVDA	New	NVIDIA CORPORATION	$2,752,328	–	6,506	–	1.28%	–
SMMD	New	ISHARES TRrusel 2500 etf	$2,294,136	–	39,919	–	1.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,557,117	–	13,009	–	0.72%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,501,019	–	8,171	–	0.70%	–
EUSA	New	ISHARES INCmsci equal weite	$1,391,475	–	17,659	–	0.64%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,324,415	–	2,971	–	0.61%	–
IWY	New	ISHARES TRrus tp200 gr etf	$1,074,561	–	6,777	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$988,204	–	15,453	–	0.46%	–
IUSG	New	ISHARES TRcore s&p us gwt	$980,815	–	10,045	–	0.46%	–
FB	New	META PLATFORMS INCcl a	$914,892	–	3,188	–	0.42%	–
V	New	VISA INC	$875,678	–	3,687	–	0.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$869,501	–	5,001	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$822,166	–	2,988	–	0.38%	–
IXUS	New	ISHARES TRcore msci total	$813,899	–	12,997	–	0.38%	–
HD	New	HOME DEPOT INC	$697,261	–	2,245	–	0.32%	–
BX	New	BLACKSTONE INC	$667,661	–	7,181	–	0.31%	–
BAC	New	BANK AMERICA CORP	$583,240	–	20,329	–	0.27%	–
IWD	New	ISHARES TRrus 1000 val etf	$565,309	–	3,582	–	0.26%	–
AIG	New	AMERICAN INTL GROUP INC	$522,905	–	9,088	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$493,863	–	1,448	–	0.23%	–
COST	New	COSTCO WHSL CORP NEW	$472,104	–	877	–	0.22%	–
WM	New	WASTE MGMT INC DEL	$435,810	–	2,513	–	0.20%	–
FPAY	New	FLEXSHOPPER INC	$421,092	–	328,978	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$417,525	–	1,025	–	0.19%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$395,598	–	8,566	–	0.18%	–
WMT	New	WALMART INC	$377,894	–	2,404	–	0.18%	–
MRK	New	MERCK & CO INC	$375,514	–	3,254	–	0.17%	–
LLY	New	LILLY ELI & CO	$370,252	–	789	–	0.17%	–
BA	New	BOEING CO	$366,714	–	1,737	–	0.17%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$363,022	–	3,706	–	0.17%	–
RACE	New	FERRARI N V	$348,732	–	1,072	–	0.16%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$338,324	–	5,170	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$336,866	–	701	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$335,281	–	2,772	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$322,208	–	1,947	–	0.15%	–
IUSV	New	ISHARES TRcore s&p us vlu	$322,426	–	4,120	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$317,940	–	3,257	–	0.15%	–
GLW	New	CORNING INC	$301,675	–	8,609	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$294,078	–	6,890	–	0.14%	–
AVGO	New	BROADCOM INC	$284,090	–	328	–	0.13%	–
MO	New	ALTRIA GROUP INC	$284,534	–	6,281	–	0.13%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$277,069	–	750	–	0.13%	–
KO	New	COCA COLA CO	$254,479	–	4,226	–	0.12%	–
PFE	New	PFIZER INC	$251,643	–	6,860	–	0.12%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$253,458	–	1,784	–	0.12%	–
LOW	New	LOWES COS INC	$253,052	–	1,121	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$249,587	–	1,716	–	0.12%	–
CSCO	New	CISCO SYS INC	$239,219	–	4,623	–	0.11%	–
GLD	New	SPDR GOLD TR	$234,247	–	1,314	–	0.11%	–
MCD	New	MCDONALDS CORP	$224,905	–	754	–	0.10%	–
DHR	New	DANAHER CORPORATION	$215,522	–	898	–	0.10%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$206,049	–	1,353	–	0.10%	–
	New	CUENTAS INC	$45,432	–	10,615	–	0.02%	–
	New	F45 TRAINING HLDGS INC	$17,263	–	34,525	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
OPK	Exit	OPKO HEALTH INC	$0	–	-10,752	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,040	–	-0.12%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-69,525	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-1,773	–	-0.13%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-4,602	–	-0.13%	–
RACE	Exit	FERRARI N V	$0	–	-1,190	–	-0.13%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-851	–	-0.13%	–
GLW	Exit	CORNING INC	$0	–	-7,740	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,009	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-6,791	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,656	–	-0.15%	–
TSLA	Exit	TESLA INC	$0	–	-983	–	-0.15%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,078	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,309	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,922	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,965	–	-0.17%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-2,379	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,919	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-2,511	–	-0.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,024	–	-0.20%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,217	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-7,854	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-6,155	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,316	–	-0.21%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,361	–	-0.22%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-8,263	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-744	–	-0.22%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,790	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,951	–	-0.25%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,647	–	-0.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,117	–	-0.25%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,630	–	-0.26%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-931	–	-0.26%	–
V	Exit	VISA INC	$0	–	-2,765	–	-0.29%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,735	–	-0.30%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,625	–	-0.32%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-325,478	–	-0.36%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,459	–	-0.40%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,788	–	-0.40%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-15,564	–	-0.47%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,287	–	-0.48%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,485	–	-0.56%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,870	–	-0.56%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,182	–	-0.64%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-8,363	–	-0.69%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-18,753	–	-0.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-13,372	–	-0.75%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-11,517	–	-0.86%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-19,666	–	-1.06%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-37,610	–	-1.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,288	–	-1.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-22,963	–	-1.53%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-15,278	–	-1.97%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-9,103	–	-2.15%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-72,919	–	-2.16%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-60,056	–	-2.83%	–
AAPL	Exit	APPLE INC	$0	–	-38,139	–	-3.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-32,658	–	-3.17%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-33,389	–	-3.69%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-54,487	–	-3.88%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-18,599	–	-3.91%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-163,731	–	-4.27%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-109,193	–	-6.09%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-131,284	–	-6.18%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-121,907	–	-6.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-444,468	–	-7.36%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-209,313	–	-9.79%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-134,840	–	-14.24%	–

Q3 2022

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$24,200,000	-0.1%	134,840	+5.0%	14.24%	+14.7%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$16,649,000	-6.9%	209,313	-2.0%	9.79%	+6.9%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$12,503,000	+142.4%	444,468	+171.0%	7.36%	+178.3%
IJR	Sell	ISHARES TRcore s&p scp etf	$10,629,000	-6.9%	121,907	-1.3%	6.25%	+6.9%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$10,497,000	-16.1%	131,284	-10.5%	6.18%	-3.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$10,360,000	-13.8%	109,193	-7.6%	6.09%	-1.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,263,000	-18.5%	163,731	-8.3%	4.27%	-6.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,643,000	+63.8%	18,599	+73.0%	3.91%	+88.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$6,599,000	-3.0%	54,487	+2.8%	3.88%	+11.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,276,000	-3.6%	33,389	+1.1%	3.69%	+10.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$5,386,000	+0.1%	32,658	+2.8%	3.17%	+14.9%
AAPL	Sell	APPLE INC	$5,271,000	-0.2%	38,139	-1.3%	3.10%	+14.6%
IUSG	Sell	ISHARES TRcore s&p us gwt	$4,815,000	-13.3%	60,056	-9.4%	2.83%	-0.4%
	Sell	WISDOMTREE TRfloatng rat trea	$3,666,000	-15.7%	72,919	-15.6%	2.16%	-3.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,656,000	+2.3%	9,103	+5.3%	2.15%	+17.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$3,350,000	+1.5%	15,278	+4.7%	1.97%	+16.5%
AMZN	Sell	AMAZON COM INC	$2,595,000	+0.7%	22,963	-5.3%	1.53%	+15.7%
MSFT	Buy	MICROSOFT CORP	$2,396,000	-4.3%	10,288	+5.5%	1.41%	+9.8%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$2,256,000	+0.7%	37,610	+7.0%	1.33%	+15.6%
HDV	Buy	ISHARES TRcore high dv etf	$1,795,000	+440.7%	19,666	+494.5%	1.06%	+521.2%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,466,000	-60.4%	11,517	-58.2%	0.86%	-54.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,279,000	-14.3%	13,372	+1852.1%	0.75%	-1.7%
EUSA	Sell	ISHARES INCmsci equal weite	$1,253,000	-41.2%	18,753	-37.8%	0.74%	-32.4%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,172,000	-0.3%	8,363	-3.2%	0.69%	+14.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$1,079,000	-3.7%	15,182	+4.3%	0.64%	+10.6%
NVDA	Buy	NVIDIA CORPORATION	$955,000	-14.5%	7,870	+6.8%	0.56%	-1.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$944,000	+94.2%	4,485	+101.8%	0.56%	+122.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$820,000	-10.5%	2,287	-5.4%	0.48%	+2.8%
IXUS	Sell	ISHARES TRcore msci total	$793,000	-90.7%	15,564	-89.6%	0.47%	-89.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$687,000	-17.4%	5,788	-11.6%	0.40%	-5.2%
HD	Buy	HOME DEPOT INC	$679,000	+2.0%	2,459	+1.3%	0.40%	+17.0%
IUSV	Buy	ISHARES TRcore s&p us vlu	$540,000	-6.2%	8,625	+0.2%	0.32%	+7.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$508,000	-1.0%	3,735	+5.5%	0.30%	+13.7%
V	Sell	VISA INC	$491,000	-13.3%	2,765	-3.8%	0.29%	-0.3%
COST	Sell	COSTCO WHSL CORP NEW	$440,000	-1.6%	931	-0.1%	0.26%	+13.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$436,000	–	1,630	–	0.26%	–
FB	Sell	META PLATFORMS INCcl a	$423,000	-37.5%	3,117	-25.8%	0.25%	-28.2%
WM	Buy	WASTE MGMT INC DEL	$424,000	+28.5%	2,647	+22.5%	0.25%	+47.3%
BAC	Buy	BK OF AMERICA CORP	$421,000	+6.6%	13,951	+10.0%	0.25%	+22.8%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$377,000	–	2,790	–	0.22%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$376,000	+33.8%	744	+36.0%	0.22%	+53.5%
DGRO	Buy	ISHARES TRcore div grwth	$367,000	-6.4%	8,263	+0.4%	0.22%	+7.5%
BX	Buy	BLACKSTONE INC	$365,000	-1.9%	4,361	+6.9%	0.22%	+12.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$351,000	+21.0%	1,316	+23.9%	0.21%	+38.3%
KO	Buy	COCA COLA CO	$345,000	+16.2%	6,155	+30.2%	0.20%	+33.6%
PFE	Buy	PFIZER INC	$344,000	-11.3%	7,854	+6.1%	0.20%	+1.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$342,000	-97.9%	4,217	-97.9%	0.20%	-97.6%
VOO	Sell	VANGUARD INDEX FDS	$336,000	-17.8%	1,024	-13.1%	0.20%	-5.7%
WMT	Buy	WALMART INC	$326,000	+16.4%	2,511	+9.0%	0.19%	+34.3%
JNJ	Sell	JOHNSON & JOHNSON	$313,000	-22.7%	1,919	-15.8%	0.18%	-11.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$294,000	-5.8%	2,379	+0.6%	0.17%	+8.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$285,000	+2.2%	2,965	+2216.4%	0.17%	+17.5%
WFC	Buy	WELLS FARGO CO NEW	$278,000	+9.4%	6,922	+6.8%	0.16%	+26.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$274,000	-12.5%	2,309	+4.3%	0.16%	+0.6%
MRK	Buy	MERCK & CO INC	$265,000	+28.6%	3,078	+36.3%	0.16%	+47.2%
TSLA	New	TESLA INC	$261,000	–	983	–	0.15%	–
DIS	Buy	DISNEY WALT CO	$251,000	+15.1%	2,656	+15.1%	0.15%	+32.1%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$247,000	+1.2%	6,791	+13.7%	0.14%	+16.0%
QCOM	Buy	QUALCOMM INC	$227,000	-0.4%	2,009	+12.4%	0.13%	+14.5%
GLW	Buy	CORNING INC	$225,000	-0.4%	7,740	+7.9%	0.13%	+13.8%
DHR	New	DANAHER CORPORATION	$220,000	–	851	–	0.13%	–
RACE	Buy	FERRARI N V	$220,000	+9.5%	1,190	+8.9%	0.13%	+25.2%
AIG	Buy	AMERICAN INTL GROUP INC	$218,000	-4.0%	4,602	+3.6%	0.13%	+10.3%
BA	Buy	BOEING CO	$215,000	-10.0%	1,773	+1.5%	0.13%	+3.3%
JPM	Sell	JPMORGAN CHASE & CO	$213,000	-9.7%	2,040	-2.6%	0.12%	+3.3%
OPK	Sell	OPKO HEALTH INC	$20,000	-81.8%	10,752	-75.3%	0.01%	-78.6%
APT	Exit	ALPHA PRO TECH LTD	$0	–	-11,000	–	-0.02%	–
TYO	Exit	DIREXION SHS ETF TR7 10yr tres bear	$0	–	-13,997	–	-0.08%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-9,090	–	-0.10%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-4,266	–	-0.10%	–
TTT	Exit	PROSHARES TRulsh 20yrtre new	$0	–	-3,738	–	-0.11%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,418	–	-0.13%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,371	–	-0.13%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-5,953	–	-0.15%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$24,230,000	–	128,458	–	12.42%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$17,889,000	–	213,527	–	9.17%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,246,000	–	196,233	–	8.32%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$12,518,000	–	146,654	–	6.41%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$12,022,000	–	118,212	–	6.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,415,000	–	123,528	–	5.85%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,916,000	–	178,460	–	4.57%	–
IXUS	New	ISHARES TRcore msci total	$8,570,000	–	150,274	–	4.39%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,800,000	–	53,024	–	3.48%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,507,000	–	33,033	–	3.33%	–
IUSG	New	ISHARES TRcore s&p us gwt	$5,551,000	–	66,317	–	2.84%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,380,000	–	31,767	–	2.76%	–
AAPL	New	APPLE INC	$5,281,000	–	38,627	–	2.71%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,159,000	–	164,034	–	2.64%	–
	New	WISDOMTREE TRfloatng rat trea	$4,348,000	–	86,390	–	2.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,056,000	–	10,751	–	2.08%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,698,000	–	27,549	–	1.90%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,575,000	–	8,646	–	1.83%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,302,000	–	14,594	–	1.69%	–
AMZN	New	AMAZON COM INC	$2,576,000	–	24,251	–	1.32%	–
MSFT	New	MICROSOFT CORP	$2,504,000	–	9,749	–	1.28%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$2,240,000	–	35,154	–	1.15%	–
EUSA	New	ISHARES INCmsci equal weite	$2,130,000	–	30,150	–	1.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,493,000	–	685	–	0.76%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,175,000	–	8,639	–	0.60%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,121,000	–	14,563	–	0.57%	–
NVDA	New	NVIDIA CORPORATION	$1,117,000	–	7,370	–	0.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$916,000	–	2,417	–	0.47%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$832,000	–	6,546	–	0.43%	–
FB	New	META PLATFORMS INCcl a	$677,000	–	4,201	–	0.35%	–
HD	New	HOME DEPOT INC	$666,000	–	2,428	–	0.34%	–
IUSV	New	ISHARES TRcore s&p us vlu	$576,000	–	8,608	–	0.30%	–
V	New	VISA INC	$566,000	–	2,873	–	0.29%	–
IWD	New	ISHARES TRrus 1000 val etf	$513,000	–	3,539	–	0.26%	–
IWF	New	ISHARES TRrus 1000 grw etf	$486,000	–	2,223	–	0.25%	–
COST	New	COSTCO WHSL CORP NEW	$447,000	–	932	–	0.23%	–
VOO	New	VANGUARD INDEX FDS	$409,000	–	1,179	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$405,000	–	2,280	–	0.21%	–
BAC	New	BK OF AMERICA CORP	$395,000	–	12,686	–	0.20%	–
DGRO	New	ISHARES TRcore div grwth	$392,000	–	8,234	–	0.20%	–
PFE	New	PFIZER INC	$388,000	–	7,405	–	0.20%	–
BX	New	BLACKSTONE INC	$372,000	–	4,081	–	0.19%	–
HDV	New	ISHARES TRcore high dv etf	$332,000	–	3,308	–	0.17%	–
WM	New	WASTE MGMT INC DEL	$330,000	–	2,160	–	0.17%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$313,000	–	2,214	–	0.16%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$312,000	–	2,364	–	0.16%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$298,000	–	5,953	–	0.15%	–
KO	New	COCA COLA CO	$297,000	–	4,729	–	0.15%	–
FPAY	New	FLEXSHOPPER INC	$293,000	–	325,478	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$290,000	–	1,062	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$281,000	–	547	–	0.14%	–
WMT	New	WALMART INC	$280,000	–	2,303	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$279,000	–	128	–	0.14%	–
	New	F45 TRAINING HLDGS INC	$273,000	–	69,525	–	0.14%	–
IEFA	New	ISHARES TRcore msci eafe	$257,000	–	4,371	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$254,000	–	6,481	–	0.13%	–
NFLX	New	NETFLIX INC	$248,000	–	1,418	–	0.13%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$244,000	–	5,974	–	0.12%	–
BA	New	BOEING CO	$239,000	–	1,747	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$236,000	–	2,094	–	0.12%	–
QCOM	New	QUALCOMM INC	$228,000	–	1,788	–	0.12%	–
AIG	New	AMERICAN INTL GROUP INC	$227,000	–	4,441	–	0.12%	–
GLW	New	CORNING INC	$226,000	–	7,170	–	0.12%	–
DIS	New	DISNEY WALT CO	$218,000	–	2,308	–	0.11%	–
TTT	New	PROSHARES TRulsh 20yrtre new	$216,000	–	3,738	–	0.11%	–
MRK	New	MERCK & CO INC	$206,000	–	2,259	–	0.11%	–
XT	New	ISHARES TRexponential tech	$204,000	–	4,266	–	0.10%	–
RACE	New	FERRARI N V	$201,000	–	1,093	–	0.10%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$201,000	–	9,090	–	0.10%	–
TYO	New	DIREXION SHS ETF TR7 10yr tres bear	$161,000	–	13,997	–	0.08%	–
OPK	New	OPKO HEALTH INC	$110,000	–	43,502	–	0.06%	–
APT	New	ALPHA PRO TECH LTD	$49,000	–	11,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
APT	Exit	ALPHA PRO TECH LTD	$0	–	-11,000	–	-0.04%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-48,502	–	-0.08%	–
BST	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-3,841	–	-0.10%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-4,974	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-822	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-654	–	-0.11%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-131	–	-0.11%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-3,927	–	-0.12%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-914	–	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-401	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-936	–	-0.12%	–
GLW	Exit	CORNING INC	$0	–	-7,047	–	-0.12%	–
MRNA	Exit	MODERNA INC	$0	–	-672	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,756	–	-0.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-688	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-702	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,711	–	-0.13%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-103	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,176	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-7,136	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,810	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-520	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-801	–	-0.17%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-5,495	–	-0.19%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,561	–	-0.20%	–
BA	Exit	BOEING CO	$0	–	-1,922	–	-0.20%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,860	–	-0.21%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,357	–	-0.22%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-55,891	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,947	–	-0.24%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-29,949	–	-0.25%	–
SDOW	Exit	PROSHARES TRultrashrt dow 30	$0	–	-17,198	–	-0.28%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,782	–	-0.28%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-9,008	–	-0.30%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,406	–	-0.31%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,036	–	-0.32%	–
V	Exit	VISA INC	$0	–	-3,066	–	-0.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,828	–	-0.37%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-14,294	–	-0.40%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,579	–	-0.47%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-339,978	–	-0.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,589	–	-0.58%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-8,776	–	-0.62%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-16,801	–	-0.67%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-7,177	–	-0.71%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-12,186	–	-0.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-629	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,547	–	-1.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,656	–	-1.29%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,429	–	-1.47%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,033	–	-1.61%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-15,543	–	-1.94%	–
AAPL	Exit	APPLE INC	$0	–	-37,519	–	-2.52%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-42,252	–	-2.56%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-28,076	–	-2.92%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-68,432	–	-3.07%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-143,387	–	-3.46%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-71,076	–	-3.46%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-31,906	–	-3.59%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-86,193	–	-4.23%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-119,241	–	-5.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-182,230	–	-5.28%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-161,702	–	-5.46%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-125,854	–	-6.53%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-147,181	–	-8.03%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-216,187	–	-10.11%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-133,883	–	-14.13%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$29,730,000	-2.9%	133,883	-2.6%	14.13%	-3.3%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$21,269,000	+4.1%	216,187	+4.5%	10.11%	+3.7%
AGG	Buy	ISHARES TRcore us aggbd et	$16,901,000	+5.8%	147,181	+6.2%	8.03%	+5.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,742,000	-1.0%	125,854	+2.4%	6.53%	-1.5%
IXUS	Sell	ISHARES TRcore msci total	$11,481,000	-4.5%	161,702	-1.4%	5.46%	-4.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,109,000	-5.2%	182,230	-1.4%	5.28%	-5.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$10,556,000	+2.8%	119,241	+5.2%	5.02%	+2.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$8,908,000	+6.7%	86,193	+8.1%	4.23%	+6.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$7,554,000	+4.5%	31,906	+4.8%	3.59%	+4.1%
IUSG	Sell	ISHARES TRcore s&p us gwt	$7,279,000	-2.6%	71,076	-4.0%	3.46%	-3.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$7,273,000	-12.5%	143,387	-12.4%	3.46%	-12.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$6,461,000	+13.7%	68,432	+14.5%	3.07%	+13.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$6,142,000	-6.3%	28,076	-1.7%	2.92%	-6.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$5,379,000	+428.4%	42,252	+422.5%	2.56%	+426.1%
AAPL	Sell	APPLE INC	$5,309,000	+3.0%	37,519	-0.3%	2.52%	+2.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,089,000	-1.4%	15,543	+0.8%	1.94%	-1.8%
AMZN	Buy	AMAZON COM INC	$3,393,000	-3.7%	1,033	+0.9%	1.61%	-4.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,092,000	0.0%	6,429	+2.1%	1.47%	-0.4%
MSFT	Buy	MICROSOFT CORP	$2,722,000	+4.9%	9,656	+0.8%	1.29%	+4.4%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,380,000	+34.8%	5,547	+34.4%	1.13%	+34.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,682,000	+9.7%	629	+0.2%	0.80%	+9.3%
TIP	Buy	ISHARES TRtips bd etf	$1,556,000	+183.9%	12,186	+184.9%	0.74%	+182.4%
NVDA	Buy	NVIDIA CORPORATION	$1,487,000	+0.8%	7,177	+289.4%	0.71%	+0.4%
EUSA	Buy	ISHARES INCmsci equal weite	$1,406,000	+36.8%	16,801	+38.1%	0.67%	+36.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,300,000	+4.8%	8,776	-3.4%	0.62%	+4.4%
FB	Buy	FACEBOOK INCcl a	$1,218,000	+6.6%	3,589	+9.2%	0.58%	+6.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$982,000	-19.2%	6,579	-20.0%	0.47%	-19.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$846,000	-11.3%	14,294	+0.1%	0.40%	-11.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$787,000	-21.3%	1,828	-21.4%	0.37%	-21.6%
V	Sell	VISA INC	$683,000	-8.6%	3,066	-4.0%	0.32%	-9.0%
HD	Sell	HOME DEPOT INC	$668,000	-2.9%	2,036	-5.6%	0.32%	-3.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$659,000	+0.9%	2,406	+0.1%	0.31%	+0.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$638,000	-79.6%	9,008	-79.3%	0.30%	-79.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$592,000	-1.2%	3,782	+0.1%	0.28%	-1.7%
SDOW	Buy	PROSHARES TRultrashrt dow 30	$578,000	+18.0%	17,198	+15.6%	0.28%	+17.5%
SPXU	Sell	PROSHARES TRultrapro short s	$525,000	-31.2%	29,949	-28.5%	0.25%	-31.3%
DIS	Buy	DISNEY WALT CO	$499,000	+3.7%	2,947	+7.7%	0.24%	+3.0%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$482,000	-15.7%	55,891	-10.7%	0.23%	-16.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$454,000	-84.8%	3,357	-84.5%	0.22%	-84.8%
BX	Buy	BLACKSTONE INC	$449,000	+20.4%	3,860	+0.6%	0.21%	+19.7%
BA	Sell	BOEING CO	$423,000	-18.5%	1,922	-11.3%	0.20%	-19.0%
PFF	New	ISHARES TRpfd and incm sec	$410,000	–	10,561	–	0.20%	–
COST	Buy	COSTCO WHSL CORP NEW	$360,000	+31.9%	801	+16.1%	0.17%	+31.5%
NFLX	Buy	NETFLIX INC	$317,000	+28.9%	520	+11.6%	0.15%	+29.1%
WFC	Buy	WELLS FARGO CO NEW	$316,000	+3.9%	6,810	+1.5%	0.15%	+3.4%
PFE	Buy	PFIZER INC	$307,000	+21.8%	7,136	+11.0%	0.15%	+21.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$302,000	-11.4%	2,176	-6.4%	0.14%	-11.7%
JNJ	Buy	JOHNSON & JOHNSON	$276,000	+3.8%	1,711	+5.9%	0.13%	+3.1%
GOOG	New	ALPHABET INCcap stk cl c	$275,000	–	103	–	0.13%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$274,000	+24.5%	702	+27.9%	0.13%	+23.8%
VOO	Buy	VANGUARD INDEX FDS	$271,000	+1.9%	688	+1.9%	0.13%	+1.6%
WM	Buy	WASTE MGMT INC DEL	$262,000	+14.9%	1,756	+7.7%	0.12%	+14.7%
MRNA	New	MODERNA INC	$259,000	–	672	–	0.12%	–
GLW	Buy	CORNING INC	$257,000	-9.8%	7,047	+1.1%	0.12%	-10.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$255,000	+2.4%	936	+4.3%	0.12%	+1.7%
NOW	Sell	SERVICENOW INC	$250,000	+11.6%	401	-1.5%	0.12%	+11.2%
CRM	New	SALESFORCE COM INC	$248,000	–	914	–	0.12%	–
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$238,000	+10.7%	131	-5.8%	0.11%	+9.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$227,000	-13.7%	654	-9.3%	0.11%	-14.3%
PYPL	Buy	PAYPAL HLDGS INC	$214,000	+2.9%	822	+15.4%	0.10%	+3.0%
BAC	New	BK OF AMERICA CORP	$211,000	–	4,974	–	0.10%	–
BST	Buy	BLACKROCK SCIENCE & TECHNOLO	$200,000	-11.5%	3,841	+1.3%	0.10%	-12.0%
NIO	Exit	NIO INCspon ads	$0	–	-4,512	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,606	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,088	–	-0.12%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-703	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,414	–	-0.24%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$30,614,000	–	137,392	–	14.61%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$20,428,000	–	206,843	–	9.75%	–
AGG	New	ISHARES TRcore us aggbd et	$15,981,000	–	138,571	–	7.63%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,886,000	–	122,905	–	6.63%	–
IXUS	New	ISHARES TRcore msci total	$12,023,000	–	164,027	–	5.74%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,718,000	–	184,849	–	5.59%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$10,269,000	–	113,311	–	4.90%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$8,351,000	–	79,711	–	3.99%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$8,308,000	–	163,745	–	3.97%	–
IUSG	New	ISHARES TRcore s&p us gwt	$7,472,000	–	74,000	–	3.57%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$7,229,000	–	30,456	–	3.45%	–
IWM	New	ISHARES TRrussell 2000 etf	$6,553,000	–	28,570	–	3.13%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$5,683,000	–	59,776	–	2.71%	–
AAPL	New	APPLE INC	$5,156,000	–	37,644	–	2.46%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,145,000	–	15,423	–	1.98%	–
AMZN	New	AMAZON COM INC	$3,523,000	–	1,024	–	1.68%	–
IUSV	New	ISHARES TRcore s&p us vlu	$3,132,000	–	43,527	–	1.50%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,092,000	–	6,298	–	1.48%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,984,000	–	21,705	–	1.42%	–
MSFT	New	MICROSOFT CORP	$2,596,000	–	9,583	–	1.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,766,000	–	4,126	–	0.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,533,000	–	628	–	0.73%	–
NVDA	New	NVIDIA CORPORATION	$1,475,000	–	1,843	–	0.70%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,240,000	–	9,082	–	0.59%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,215,000	–	8,227	–	0.58%	–
FB	New	FACEBOOK INCcl a	$1,143,000	–	3,287	–	0.55%	–
EUSA	New	ISHARES INCmsci equal weite	$1,028,000	–	12,168	–	0.49%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,018,000	–	8,086	–	0.49%	–
FPAY	New	FLEXSHOPPER INC	$1,010,000	–	339,978	–	0.48%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,000,000	–	2,325	–	0.48%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$954,000	–	14,278	–	0.46%	–
SPXU	New	PROSHARES TRultrapro short s	$763,000	–	41,897	–	0.36%	–
V	New	VISA INC	$747,000	–	3,194	–	0.36%	–
HD	New	HOME DEPOT INC	$688,000	–	2,156	–	0.33%	–
IWF	New	ISHARES TRrus 1000 grw etf	$653,000	–	2,404	–	0.31%	–
IWD	New	ISHARES TRrus 1000 val etf	$599,000	–	3,777	–	0.29%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$572,000	–	62,606	–	0.27%	–
TIP	New	ISHARES TRtips bd etf	$548,000	–	4,278	–	0.26%	–
BA	New	BOEING CO	$519,000	–	2,167	–	0.25%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$501,000	–	1,414	–	0.24%	–
SDOW	New	PROSHARES TRultrashrt dow 30	$490,000	–	14,880	–	0.23%	–
DIS	New	DISNEY WALT CO	$481,000	–	2,736	–	0.23%	–
IEFA	New	ISHARES TRcore msci eafe	$411,000	–	5,495	–	0.20%	–
BX	New	BLACKSTONE GROUP INC	$373,000	–	3,837	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$341,000	–	2,324	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$304,000	–	6,710	–	0.14%	–
GLW	New	CORNING INC	$285,000	–	6,973	–	0.14%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$272,000	–	703	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$273,000	–	690	–	0.13%	–
JNJ	New	JOHNSON & JOHNSON	$266,000	–	1,615	–	0.13%	–
VOO	New	VANGUARD INDEX FDS	$266,000	–	675	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$263,000	–	721	–	0.13%	–
PFE	New	PFIZER INC	$252,000	–	6,431	–	0.12%	–
MCD	New	MCDONALDS CORP	$251,000	–	1,088	–	0.12%	–
KO	New	COCA COLA CO	$249,000	–	4,606	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$249,000	–	897	–	0.12%	–
XT	New	ISHARES TRexponential tech	$248,000	–	3,927	–	0.12%	–
NFLX	New	NETFLIX INC	$246,000	–	466	–	0.12%	–
NIO	New	NIO INCspon ads	$240,000	–	4,512	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$228,000	–	1,630	–	0.11%	–
BST	New	BLACKROCK SCIENCE & TECHNOLO	$226,000	–	3,793	–	0.11%	–
NOW	New	SERVICENOW INC	$224,000	–	407	–	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$220,000	–	549	–	0.10%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$215,000	–	139	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$208,000	–	712	–	0.10%	–
OPK	New	OPKO HEALTH INC	$196,000	–	48,502	–	0.09%	–
APT	New	ALPHA PRO TECH LTD	$94,000	–	11,000	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
BGIO	Exit	BLACKROCK 2022 GBL INCM OPP	$0	–	-10,000	–	-0.06%	–
JEMD	Exit	NUVEEN EMERGING MKTS DEBT 20	$0	–	-12,500	–	-0.06%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-45,564	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-4,069	–	-0.13%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-13,685	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,164	–	-0.13%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-980	–	-0.14%	–
GLW	Exit	CORNING INC	$0	–	-6,852	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-6,306	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,217	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,105	–	-0.16%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-4,434	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,654	–	-0.16%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,813	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,338	–	-0.17%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-207	–	-0.17%	–
NOW	Exit	SERVICENOW INC	$0	–	-576	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-9,889	–	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,344	–	-0.18%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-876	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-665	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,081	–	-0.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,386	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,040	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,880	–	-0.23%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-759	–	-0.23%	–
BA	Exit	BOEING CO	$0	–	-2,604	–	-0.28%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-7,267	–	-0.29%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-19,172	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,105	–	-0.38%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-339,909	–	-0.39%	–
V	Exit	VISA INC	$0	–	-3,509	–	-0.45%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,798	–	-0.50%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-8,926	–	-0.53%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-98,572	–	-0.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,571	–	-0.56%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-14,679	–	-0.57%	–
SDOW	Exit	PROSHARES TRultrapro dow 30	$0	–	-50,098	–	-0.58%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-743	–	-0.70%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,334	–	-0.73%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,173	–	-0.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-4,425	–	-0.96%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-14,686	–	-1.10%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-5,972	–	-1.30%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-38,386	–	-1.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,471	–	-1.42%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-22,850	–	-1.54%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-17,634	–	-2.11%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-41,836	–	-2.58%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-25,088	–	-2.85%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,439	–	-2.92%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-32,154	–	-3.10%	–
AAPL	Exit	APPLE INC	$0	–	-44,253	–	-3.30%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-66,123	–	-3.45%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-67,882	–	-3.50%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-107,165	–	-4.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-114,924	–	-5.20%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-158,756	–	-5.97%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-195,577	–	-6.36%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-111,196	–	-8.46%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-187,045	–	-9.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-151,720	–	-16.65%	–

Q3 2020

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$25,839,000	+8.6%	151,720	-0.2%	16.65%	-4.9%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$14,120,000	+21.0%	187,045	+11.3%	9.10%	+6.0%
AGG	Buy	ISHARES TRcore us aggbd et	$13,128,000	+18.2%	111,196	+18.4%	8.46%	+3.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,867,000	+3.5%	195,577	-2.3%	6.36%	-9.3%
IXUS	Buy	ISHARES TRcore msci total	$9,262,000	+16.8%	158,756	+9.2%	5.97%	+2.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$8,071,000	+2.6%	114,924	-0.2%	5.20%	-10.1%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$7,732,000	+11.6%	107,165	+4.2%	4.98%	-2.2%
IUSG	Buy	ISHARES TRcore s&p us gwt	$5,429,000	+41.9%	67,882	+27.5%	3.50%	+24.4%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$5,351,000	+6.2%	66,123	+3.4%	3.45%	-6.9%
AAPL	Buy	APPLE INC	$5,125,000	+50.3%	44,253	+373.4%	3.30%	+31.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$4,816,000	+1.1%	32,154	-3.4%	3.10%	-11.4%
AMZN	Buy	AMAZON COM INC	$4,531,000	+32.8%	1,439	+16.3%	2.92%	+16.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$4,422,000	+12.6%	25,088	+4.7%	2.85%	-1.3%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,008,000	+16.7%	41,836	+15.9%	2.58%	+2.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,268,000	-2.2%	17,634	-6.2%	2.11%	-14.3%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,388,000	-11.9%	22,850	-16.1%	1.54%	-22.8%
MSFT	Buy	MICROSOFT CORP	$2,202,000	+11.9%	10,471	+8.3%	1.42%	-1.9%
IUSV	Sell	ISHARES TRcore s&p us vlu	$2,084,000	+1.7%	38,386	-2.2%	1.34%	-10.9%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,023,000	+3.5%	5,972	-0.8%	1.30%	-9.3%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,714,000	+37.2%	14,686	+22.8%	1.10%	+20.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$1,487,000	+9.7%	4,425	+1.1%	0.96%	-3.9%
NVDA	Buy	NVIDIA CORPORATION	$1,176,000	+49.4%	2,173	+4.9%	0.76%	+30.9%
FB	Buy	FACEBOOK INCcl a	$1,135,000	+15.9%	4,334	+0.5%	0.73%	+1.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,089,000	+18.5%	743	+14.7%	0.70%	+3.8%
BMY	New	BRISTOL-MYERS SQUIBB CO	$885,000	–	14,679	–	0.57%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$861,000	+15.7%	2,571	+6.6%	0.56%	+1.5%
SPXU	Buy	PROSHARES TRultrapro short s	$858,000	-7.4%	98,572	+25.5%	0.55%	-18.9%
MAR	Buy	MARRIOTT INTL INC NEWcl a	$826,000	+10.6%	8,926	+2.5%	0.53%	-3.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$777,000	+43.9%	2,798	+28.2%	0.50%	+26.2%
V	Buy	VISA INC	$702,000	+5.7%	3,509	+2.1%	0.45%	-7.4%
FPAY	Sell	FLEXSHOPPER INC	$602,000	+1.5%	339,909	-0.3%	0.39%	-11.0%
HD	Sell	HOME DEPOT INC	$585,000	+1.7%	2,105	-8.3%	0.38%	-10.9%
SQQQ	New	PROSHARES TRultrapro sht qqq	$457,000	–	19,172	–	0.29%	–
EUSA	Sell	ISHARES INCmsci equal weite	$444,000	-8.5%	7,267	-14.3%	0.29%	-19.9%
BA	Buy	BOEING CO	$430,000	-6.1%	2,604	+4.2%	0.28%	-17.8%
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$357,000	–	759	–	0.23%	–
DIS	Sell	DISNEY WALT CO	$357,000	+2.9%	2,880	-7.5%	0.23%	-9.8%
MA	Buy	MASTERCARD INCORPORATEDcl a	$352,000	+41.4%	1,040	+23.4%	0.23%	+24.0%
CRM	Buy	SALESFORCE COM INC	$348,000	+62.6%	1,386	+21.0%	0.22%	+42.7%
VOO	Buy	VANGUARD INDEX FDS	$333,000	+9.2%	1,081	+0.5%	0.22%	-4.0%
NFLX	Buy	NETFLIX INC	$333,000	+11.0%	665	+0.8%	0.22%	-2.7%
LULU	Buy	LULULEMON ATHLETICA INC	$289,000	+10.3%	876	+4.3%	0.19%	-3.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$285,000	+0.7%	2,344	+0.1%	0.18%	-11.5%
T	Buy	AT&T INC	$282,000	+40.3%	9,889	+49.0%	0.18%	+23.0%
NOW	Sell	SERVICENOW INC	$279,000	+6.9%	576	-10.7%	0.18%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$258,000	-6.5%	4,338	-13.3%	0.17%	-18.2%
PFF	Buy	ISHARES TRpfd and incm sec	$248,000	+6.0%	6,813	+0.7%	0.16%	-7.0%
IAGG	New	ISHARES TRcore intl aggr	$247,000	–	4,434	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$246,000	–	1,654	–	0.16%	–
MCD	Sell	MCDONALDS CORP	$243,000	+6.1%	1,105	-11.2%	0.16%	-6.5%
PYPL	New	PAYPAL HLDGS INC	$240,000	–	1,217	–	0.16%	–
PFE	Sell	PFIZER INC	$231,000	+5.0%	6,306	-6.1%	0.15%	-8.0%
GLW	New	CORNING INC	$222,000	–	6,852	–	0.14%	–
DOCU	New	DOCUSIGN INC	$211,000	–	980	–	0.14%	–
GLD	New	SPDR GOLD TR	$206,000	–	1,164	–	0.13%	–
APT	Buy	ALPHA PRO TECH LTD	$202,000	+3.6%	13,685	+24.4%	0.13%	-9.1%
KO	Sell	COCA COLA CO	$201,000	-19.3%	4,069	-26.9%	0.13%	-29.0%
OPK	Buy	OPKO HEALTH INC	$168,000	+147.1%	45,564	+127.8%	0.11%	+116.0%
JEMD	New	NUVEEN EMERGING MKTS DEBT 20	$96,000	–	12,500	–	0.06%	–
BGIO	New	BLACKROCK 2022 GBL INCM OPP	$87,000	–	10,000	–	0.06%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-14,386	–	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-10,000	–	-0.06%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,500	–	-0.15%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-3,688	–	-0.15%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-61,619	–	-0.34%	–

Q2 2020

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$23,803,000	–	152,065	–	17.50%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$11,674,000	–	168,115	–	8.58%	–
AGG	New	ISHARES TRcore us aggbd et	$11,103,000	–	93,926	–	8.16%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,530,000	–	200,167	–	7.01%	–
IXUS	New	ISHARES TRcore msci total	$7,929,000	–	145,438	–	5.83%	–
IJR	New	ISHARES TRcore s&p scp etf	$7,865,000	–	115,165	–	5.78%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$6,926,000	–	102,838	–	5.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$5,039,000	–	63,965	–	3.70%	–
IWM	New	ISHARES TRrussell 2000 etf	$4,764,000	–	33,270	–	3.50%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,928,000	–	23,965	–	2.89%	–
IUSG	New	ISHARES TRcore s&p us gwt	$3,826,000	–	53,229	–	2.81%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$3,434,000	–	36,097	–	2.52%	–
AMZN	New	AMAZON COM INC	$3,413,000	–	1,237	–	2.51%	–
AAPL	New	APPLE INC	$3,410,000	–	9,347	–	2.51%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,343,000	–	18,802	–	2.46%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,711,000	–	27,224	–	1.99%	–
IUSV	New	ISHARES TRcore s&p us vlu	$2,049,000	–	39,239	–	1.51%	–
MSFT	New	MICROSOFT CORP	$1,967,000	–	9,666	–	1.45%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,954,000	–	6,022	–	1.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,356,000	–	4,378	–	1.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,249,000	–	11,956	–	0.92%	–
SDOW	New	PROSHARES TRultrapro dow 30	$1,204,000	–	50,098	–	0.88%	–
FB	New	FACEBOOK INCcl a	$979,000	–	4,311	–	0.72%	–
SPXU	New	PROSHARES TRultrapro short s	$927,000	–	78,572	–	0.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$919,000	–	648	–	0.68%	–
NVDA	New	NVIDIA CORPORATION	$787,000	–	2,072	–	0.58%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$747,000	–	8,708	–	0.55%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$744,000	–	2,412	–	0.55%	–
V	New	VISA INC	$664,000	–	3,436	–	0.49%	–
FPAY	New	FLEXSHOPPER INC	$593,000	–	341,039	–	0.44%	–
HD	New	HOME DEPOT INC	$575,000	–	2,296	–	0.42%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$540,000	–	2,182	–	0.40%	–
EUSA	New	ISHARES INCmsci equal weite	$485,000	–	8,480	–	0.36%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$466,000	–	61,619	–	0.34%	–
BA	New	BOEING CO	$458,000	–	2,499	–	0.34%	–
DIS	New	DISNEY WALT CO	$347,000	–	3,113	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$305,000	–	1,076	–	0.22%	–
NFLX	New	NETFLIX INC	$300,000	–	660	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$283,000	–	2,342	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$276,000	–	5,003	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$262,000	–	840	–	0.19%	–
NOW	New	SERVICENOW INC	$261,000	–	645	–	0.19%	–
MA	New	MASTERCARD INCORPORATEDcl a	$249,000	–	843	–	0.18%	–
KO	New	COCA COLA CO	$249,000	–	5,566	–	0.18%	–
PFF	New	ISHARES TRpfd and incm sec	$234,000	–	6,765	–	0.17%	–
MCD	New	MCDONALDS CORP	$229,000	–	1,244	–	0.17%	–
PFE	New	PFIZER INC	$220,000	–	6,717	–	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$218,000	–	207	–	0.16%	–
CRM	New	SALESFORCE COM INC	$214,000	–	1,145	–	0.16%	–
BX	New	BLACKSTONE GROUP INC	$209,000	–	3,688	–	0.15%	–
NVAX	New	NOVAVAX INC	$208,000	–	2,500	–	0.15%	–
T	New	AT&T INC	$201,000	–	6,636	–	0.15%	–
APT	New	ALPHA PRO TECH LTD	$195,000	–	11,000	–	0.14%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$89,000	–	10,000	–	0.06%	–
OPK	New	OPKO HEALTH INC	$68,000	–	20,000	–	0.05%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$13,000	–	14,386	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
FPAYW	Exit	FLEXSHOPPER INC*w exp 09/28/202	$0	–	-87,500	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-974	–	-0.22%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,625	–	-0.24%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-10,000	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,127	–	-0.27%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,676	–	-0.29%	–
FPAY	Exit	FLEXSHOPPER INC	$0	–	-201,730	–	-0.30%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-10,000	–	-0.32%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-5,241	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,311	–	-0.33%	–
V	Exit	VISA INC	$0	–	-1,977	–	-0.33%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-10,565	–	-0.40%	–
BA	Exit	BOEING CO	$0	–	-1,236	–	-0.46%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-26,195	–	-0.50%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,160	–	-0.55%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-490	–	-0.59%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,187	–	-0.64%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,723	–	-0.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,722	–	-0.92%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-17,917	–	-1.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,710	–	-1.08%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-17,514	–	-1.15%	–
AAPL	Exit	APPLE INC	$0	–	-7,841	–	-1.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,162	–	-1.98%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-7,338	–	-2.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-6,545	–	-2.26%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-36,885	–	-2.82%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-51,411	–	-5.63%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-33,435	–	-6.34%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-95,366	–	-6.69%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-70,909	–	-10.52%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-421,097	–	-20.60%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-191,440	–	-28.34%	–

Q3 2019

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$28,908,000	+1.2%	191,440	+0.6%	28.34%	+1.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,013,000	-6.7%	421,097	-4.6%	20.60%	-6.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$10,731,000	-5.1%	70,909	-2.5%	10.52%	-4.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$6,826,000	+146.4%	95,366	+138.9%	6.69%	+147.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$6,461,000	+8.5%	33,435	+9.1%	6.34%	+9.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,739,000	-7.6%	51,411	-8.2%	5.63%	-7.2%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,871,000	+9.9%	36,885	+10.6%	2.82%	+10.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,307,000	-4.1%	6,545	-3.5%	2.26%	-3.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,191,000	+61.6%	7,338	+59.5%	2.15%	+62.4%
AMZN	Sell	AMAZON COM INC	$2,017,000	-16.2%	1,162	-8.6%	1.98%	-15.8%
AAPL	Sell	APPLE INC	$1,756,000	-8.7%	7,841	-19.3%	1.72%	-8.2%
ITOT	New	ISHARES TRcore s&p ttl stk	$1,175,000	–	17,514	–	1.15%	–
AGG	New	ISHARES TRcore us aggbd et	$1,099,000	–	9,710	–	1.08%	–
EUSA	Buy	ISHARES INCmsci equal weite	$1,069,000	+2.7%	17,917	+2.1%	1.05%	+3.1%
MSFT	Sell	MICROSOFT CORP	$934,000	+2.2%	6,722	-1.5%	0.92%	+2.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$649,000	+6.4%	2,187	+5.1%	0.64%	+6.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$598,000	+10.7%	490	-1.8%	0.59%	+11.2%
FB	Sell	FACEBOOK INCcl a	$563,000	-27.4%	3,160	-21.4%	0.55%	-27.0%
VIXY	New	PROSHARES TR IIvix sh trm futrs	$511,000	–	26,195	–	0.50%	–
BA	Buy	BOEING CO	$470,000	+39.5%	1,236	+33.6%	0.46%	+40.1%
XT	Sell	ISHARES TRexponential tech	$408,000	-13.4%	10,565	-13.5%	0.40%	-12.9%
V	Buy	VISA INC	$340,000	+7.3%	1,977	+8.4%	0.33%	+7.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$336,000	+5.7%	2,311	+0.1%	0.33%	+6.1%
IUSG	New	ISHARES TRcore s&p us gwt	$329,000	–	5,241	–	0.32%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$325,000	–	10,000	–	0.32%	–
FPAY	Buy	FLEXSHOPPER INC	$311,000	+44.0%	201,730	+2.5%	0.30%	+44.5%
NVDA	Sell	NVIDIA CORP	$292,000	-50.8%	1,676	-53.7%	0.29%	-50.6%
DIS	Buy	DISNEY WALT CO	$277,000	+0.4%	2,127	+7.5%	0.27%	+1.1%
SPXU	New	PROSHARES TRultrapro short s	$260,000	–	10,000	–	0.26%	–
PFF	Buy	ISHARES TRpfd and incm sec	$249,000	+12.7%	6,625	+10.6%	0.24%	+13.0%
HD	Sell	HOME DEPOT INC	$226,000	-17.2%	974	-25.7%	0.22%	-16.5%
GLW	Exit	CORNING INC	$0	–	-6,583	–	-0.21%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-4,184	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,880	–	-0.23%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,426	–	-0.27%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,609	–	-0.31%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,410	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-15,411	–	-0.50%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,882	–	-0.67%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-75,368	–	-3.78%	–

Q2 2019

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$28,575,000	–	190,387	–	27.88%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$22,515,000	–	441,562	–	21.96%	–
IWM	New	ISHARES TRrussell 2000 etf	$11,305,000	–	72,700	–	11.03%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,213,000	–	56,018	–	6.06%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,955,000	–	30,656	–	5.81%	–
IEMG	New	ISHARES INCcore msci emkt	$3,877,000	–	75,368	–	3.78%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$2,770,000	–	39,925	–	2.70%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,612,000	–	33,362	–	2.55%	–
AMZN	New	AMAZON COM INC	$2,407,000	–	1,271	–	2.35%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,406,000	–	6,785	–	2.35%	–
AAPL	New	APPLE INC	$1,923,000	–	9,716	–	1.88%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,356,000	–	4,600	–	1.32%	–
EUSA	New	ISHARES INCmsci equal weite	$1,041,000	–	17,555	–	1.02%	–
MSFT	New	MICROSOFT CORP	$914,000	–	6,821	–	0.89%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$803,000	–	5,723	–	0.78%	–
FB	New	FACEBOOK INCcl a	$775,000	–	4,018	–	0.76%	–
NFLX	New	NETFLIX INC	$691,000	–	1,882	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$610,000	–	2,081	–	0.60%	–
NVDA	New	NVIDIA CORP	$594,000	–	3,617	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$540,000	–	499	–	0.53%	–
T	New	AT&T INC	$516,000	–	15,411	–	0.50%	–
XT	New	ISHARES TRexponential tech	$471,000	–	12,219	–	0.46%	–
COST	New	COSTCO WHSL CORP NEW	$373,000	–	1,410	–	0.36%	–
BA	New	BOEING CO	$337,000	–	925	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS INC	$320,000	–	5,609	–	0.31%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$318,000	–	2,309	–	0.31%	–
V	New	VISA INC	$317,000	–	1,824	–	0.31%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$281,000	–	1,426	–	0.27%	–
DIS	New	DISNEY WALT CO	$276,000	–	1,978	–	0.27%	–
HD	New	HOME DEPOT INC	$273,000	–	1,311	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$234,000	–	1,880	–	0.23%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$224,000	–	4,184	–	0.22%	–
PFF	New	ISHARES TRpfd and incm sec	$221,000	–	5,991	–	0.22%	–
GLW	New	CORNING INC	$219,000	–	6,583	–	0.21%	–
FPAY	New	FLEXSHOPPER INC	$216,000	–	196,730	–	0.21%	–
FPAYW	New	FLEXSHOPPER INC*w exp 09/28/202	$26,000	–	87,500	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
FPAY	Exit	FLEXSHOPPER INC	$0	–	-19,100	–	-0.02%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-10,495	–	-0.48%	–
T	Exit	AT&T INC	$0	–	-15,442	–	-0.64%	–
EUSA	Exit	ISHARES INCmsci equal weite	$0	–	-11,646	–	-0.85%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-12,944	–	-1.13%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-14,081	–	-1.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-36,168	–	-3.92%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-19,360	–	-4.84%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-102,517	–	-6.60%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-109,353	–	-8.08%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-63,479	–	-13.30%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-429,998	–	-27.82%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-167,289	–	-31.12%	–

Q3 2018

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$25,035,000	–	167,289	–	31.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$22,381,000	–	429,998	–	27.82%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,699,000	–	63,479	–	13.30%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$6,498,000	–	109,353	–	8.08%	–
IEMG	New	ISHARES INCcore msci emkt	$5,308,000	–	102,517	–	6.60%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,897,000	–	19,360	–	4.84%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,155,000	–	36,168	–	3.92%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$941,000	–	14,081	–	1.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$911,000	–	12,944	–	1.13%	–
EUSA	New	ISHARES INCmsci equal weite	$687,000	–	11,646	–	0.85%	–
T	New	AT&T INC	$519,000	–	15,442	–	0.64%	–
PFF	New	ISHARES TRs&p us pfd stk	$390,000	–	10,495	–	0.48%	–
FPAY	New	FLEXSHOPPER INC	$17,000	–	19,100	–	0.02%	–

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Export Benchmark Financial Wealth Advisors, LLC's holdings