Lehman & Derafelo Financial Resources LLC Activity Q4 2018-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC	$97,026,668	+5.9%	1,160,606	-0.7%	28.78%	-0.4%
LBAY	Buy	TIDAL ETF TRleatherback lng	$30,121,707	+20.7%	1,025,944	+4.7%	8.94%	+13.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$25,169,460	-3.5%	359,102	-0.4%	7.47%	-9.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$19,640,572	+20.8%	63,582	+4.4%	5.83%	+13.6%
AMZN	Buy	AMAZON COM INC	$11,065,942	-25.1%	131,737	+0.7%	3.28%	-29.5%
PFE	Sell	PFIZER INC	$10,853,836	+16.5%	211,824	-0.5%	3.22%	+9.6%
FDRR	Sell	FIDELITY COVINGTON TRUSTdivid etf risi	$10,494,761	-1.5%	263,357	-12.3%	3.11%	-7.3%
CVS	Sell	CVS HEALTH CORP	$10,086,208	-3.7%	108,233	-1.5%	2.99%	-9.4%
BAC	Buy	BANK AMERICA CORP	$9,110,809	+10.4%	275,085	+0.7%	2.70%	+3.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$7,150,132	+202.7%	18,697	+183.9%	2.12%	+184.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$6,272,481	+9.5%	119,317	-1.7%	1.86%	+3.1%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$5,475,577	+3.4%	109,054	-2.2%	1.62%	-2.7%
AAPL	Buy	APPLE INC	$5,255,709	-5.9%	40,450	+0.1%	1.56%	-11.5%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,739,760	-45.1%	12,336	-48.8%	1.41%	-48.4%
MRK	Sell	MERCK & CO INC	$4,681,019	+26.3%	42,190	-1.2%	1.39%	+18.8%
XLC	Buy	SELECT SECTOR SPDR TR	$2,613,056	+1.1%	54,450	+0.9%	0.78%	-4.9%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,593,709	-4.2%	51,325	-4.6%	0.77%	-9.8%
JNJ	Sell	JOHNSON & JOHNSON	$2,577,600	+7.5%	14,592	-0.6%	0.76%	+1.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$2,502,928	-3.7%	103,770	-5.0%	0.74%	-9.4%
MSFT	Buy	MICROSOFT CORP	$2,494,994	+6.8%	10,404	+3.7%	0.74%	+0.5%
GBDC	Sell	GOLUB CAP BDC INC	$2,487,793	+1.6%	189,042	-4.3%	0.74%	-4.4%
GILD	Sell	GILEAD SCIENCES INC	$2,298,823	+35.1%	26,777	-2.9%	0.68%	+27.2%
DGRO	New	ISHARES TRcore div grwth	$2,203,300	–	44,066	–	0.65%	–
XOM	Sell	EXXON MOBIL CORP	$2,106,488	+17.7%	19,098	-6.8%	0.62%	+10.8%
HDV	Buy	ISHARES TRcore high dv etf	$1,939,385	+31.5%	18,605	+15.2%	0.58%	+23.7%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$1,821,814	+3.3%	180,378	-2.4%	0.54%	-2.9%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,787,974	+19.2%	20,441	-1.9%	0.53%	+12.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$1,637,651	+11.5%	17,304	+2.7%	0.49%	+5.0%
IXUS	Sell	ISHARES TRcore msci total	$1,593,921	+12.4%	27,538	-1.1%	0.47%	+5.8%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$1,577,577	+17.6%	20,884	+3.5%	0.47%	+10.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,450,214	-3.7%	5,446	-3.2%	0.43%	-9.5%
GM	Buy	GENERAL MTRS CO	$1,418,588	+8.2%	42,170	+3.2%	0.42%	+1.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,399,808	+13.6%	9,236	-5.4%	0.42%	+7.0%
VTRS	Buy	VIATRIS INC	$1,285,889	+33.5%	115,534	+2.3%	0.38%	+25.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,246,200	+94.7%	14,045	+111.0%	0.37%	+83.2%
V	Buy	VISA INC	$1,186,140	+22.5%	5,709	+4.8%	0.35%	+15.4%
DUK	Buy	DUKE ENERGY CORP NEW	$1,144,425	+12.4%	11,112	+1.5%	0.34%	+5.6%
NEM	Sell	NEWMONT CORP	$1,023,260	+12.0%	21,679	-0.3%	0.30%	+5.6%
HD	Sell	HOME DEPOT INC	$1,008,370	-0.6%	3,192	-13.1%	0.30%	-6.6%
IBB	Sell	ISHARES TRishares biotech	$960,780	+2.4%	7,318	-8.8%	0.28%	-3.7%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$937,422	–	2	–	0.28%	–
CVX	Sell	CHEVRON CORP NEW	$889,014	+18.9%	4,953	-4.8%	0.26%	+11.9%
MA	New	MASTERCARD INCORPORATEDcl a	$876,641	–	2,521	–	0.26%	–
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$858,072	-7.3%	40,304	-10.4%	0.26%	-12.7%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$861,287	-15.8%	46,606	-10.7%	0.26%	-20.8%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$727,316	+19.6%	5,997	+1.5%	0.22%	+12.5%
PM	New	PHILIP MORRIS INTL INC	$657,865	–	6,500	–	0.20%	–
F	Buy	FORD MTR CO DEL	$655,932	+4.0%	56,400	+0.2%	0.20%	-2.0%
JPM	Buy	JPMORGAN CHASE & CO	$638,740	+139.2%	4,763	+86.5%	0.19%	+125.0%
O	Buy	REALTY INCOME CORP	$606,308	+9.6%	9,559	+1.1%	0.18%	+3.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$531,145	-2.5%	6,020	+5.6%	0.16%	-8.1%
CAT	Buy	CATERPILLAR INC	$526,289	+58.5%	2,197	+8.5%	0.16%	+48.6%
PEP	Buy	PEPSICO INC	$501,869	+16.2%	2,778	+4.9%	0.15%	+9.6%
DIS	Sell	DISNEY WALT CO	$478,430	-9.7%	5,507	-2.0%	0.14%	-15.0%
SABR	Buy	SABRE CORP	$461,967	+28.7%	74,752	+7.2%	0.14%	+21.2%
BA	Buy	BOEING CO	$408,982	+66.9%	2,147	+5.9%	0.12%	+57.1%
NFLX	New	NETFLIX INC	$379,995	–	1,289	–	0.11%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$372,402	+53.9%	1,948	+44.5%	0.11%	+44.7%
KO	Buy	COCA COLA CO	$358,888	+21.2%	5,642	+7.6%	0.11%	+14.0%
T	Sell	AT&T INC	$357,701	+11.1%	19,430	-7.4%	0.11%	+3.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$357,583	-1.8%	9,076	-5.4%	0.11%	-7.8%
KMI	Sell	KINDER MORGAN INC DEL	$344,062	+7.2%	19,030	-1.3%	0.10%	+1.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$327,992	+45.8%	2,328	+23.0%	0.10%	+36.6%
ABBV	Buy	ABBVIE INC	$324,580	+21.6%	2,008	+0.9%	0.10%	+14.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$319,646	+50.1%	9,698	+41.6%	0.10%	+41.8%
	Sell	GENERAL ELECTRIC CO	$320,497	+19.6%	3,825	-11.6%	0.10%	+13.1%
FB	Sell	META PLATFORMS INCcl a	$318,400	-22.0%	2,646	-12.0%	0.09%	-27.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$306,762	+19.8%	3,040	-3.0%	0.09%	+12.3%
MLM	New	MARTIN MARIETTA MATLS INC	$304,511	–	901	–	0.09%	–
UL	New	UNILEVER PLCspon adr new	$303,057	–	6,019	–	0.09%	–
SO	Sell	SOUTHERN CO	$299,422	+4.0%	4,193	-1.1%	0.09%	-2.2%
ORCL	Sell	ORACLE CORP	$296,471	+30.0%	3,627	-2.7%	0.09%	+22.2%
C	Sell	CITIGROUP INC	$268,772	+3.4%	5,942	-4.8%	0.08%	-2.4%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$265,106	-15.6%	2,805	-18.8%	0.08%	-20.2%
CMCSA	New	COMCAST CORP NEWcl a	$255,561	–	7,308	–	0.08%	–
EEM	Buy	ISHARES TRmsci emg mkt etf	$254,405	+95.7%	6,713	+80.6%	0.08%	+82.9%
SBUX	New	STARBUCKS CORP	$243,111	–	2,451	–	0.07%	–
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$238,145	+5.4%	1,753	-6.0%	0.07%	0.0%
NSC	New	NORFOLK SOUTHN CORP	$229,910	–	933	–	0.07%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$226,789	-1.8%	2,794	-1.6%	0.07%	-8.2%
COP	Sell	CONOCOPHILLIPS	$220,188	+2.4%	1,866	-10.2%	0.06%	-4.4%
VOO	Sell	VANGUARD INDEX FDS	$212,561	-0.2%	605	-6.2%	0.06%	-6.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$213,390	+48.2%	1,972	+30.1%	0.06%	+40.0%
BFA	New	BROWN FORMAN CORPcl a	$213,720	–	3,250	–	0.06%	–
	New	SUPERCOM LTD NEW	$22,440	–	12,607	–	0.01%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-3	–	0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$0	–	-35	–	0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-13	–	0.00%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-19	–	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-34	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-24	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-26	–	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-60	–	-0.00%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-54	–	-0.00%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-100	–	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-73	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-62	–	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-71	–	-0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-76	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-80	–	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-116	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-35	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-93	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-356	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-118	–	-0.00%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-62	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-59	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-85	–	-0.00%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-121	–	-0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-58	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-82	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-102	–	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-136	–	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-188	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-196	–	-0.00%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-47	–	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-38	–	-0.00%	–
IEO	Exit	ISHARES TRus oil gs ex etf	$0	–	-135	–	-0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-120	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-200	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-150	–	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-88	–	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-123	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-149	–	-0.00%	–
IHY	Exit	VANECK ETF TRUSTinternational hi	$0	–	-670	–	-0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-300	–	-0.00%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-95	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-176	–	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-269	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-379	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-248	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-214	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-127	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-250	–	-0.01%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-300	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-146	–	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-405	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-183	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-139	–	-0.01%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-409	–	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-14,000	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-800	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-800	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-162	–	-0.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-148	–	-0.01%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-354	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-244	–	-0.01%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-900	–	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-2,411	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-346	–	-0.01%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-114	–	-0.01%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-136,748	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-183	–	-0.01%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-1,322	–	-0.01%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-1,000	–	-0.01%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-2,500	–	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-800	–	-0.01%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-348	–	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-410	–	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-197	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-251	–	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-590	–	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-730	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,600	–	-0.02%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-429	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-519	–	-0.02%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-1,534	–	-0.02%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-860	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,316	–	-0.02%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,375	–	-0.02%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-399	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-379	–	-0.03%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-45,700	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-1,300	–	-0.03%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-2,200	–	-0.03%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-1,747	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,390	–	-0.03%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-820	–	-0.03%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-1,600	–	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-980	–	-0.03%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,472	–	-0.04%	–
INTF	Exit	ISHARES TRintl eqty factor	$0	–	-8,000	–	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-727	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-1,558	–	-0.13%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,060	–	-0.18%	–
NEE	Exit	NEXTERA ENERGY INCput	$0	–	-40,000	–	-0.99%	–

Q3 2022

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC	$91,633,000	-3.1%	1,168,636	-4.3%	28.88%	-1.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$26,080,000	-2.6%	360,669	-0.1%	8.22%	-0.7%
LBAY	Buy	TIDAL ETF TRleatherback lng	$24,964,000	-3.6%	979,442	+3.1%	7.87%	-1.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$16,264,000	+1.8%	60,910	+4.1%	5.13%	+3.8%
AMZN	Buy	AMAZON COM INC	$14,781,000	+9.1%	130,801	+2.5%	4.66%	+11.2%
FDRR	Buy	FIDELITY COVINGTON TRUSTdivid etf risi	$10,655,000	+2.5%	300,401	+11.6%	3.36%	+4.4%
CVS	Sell	CVS HEALTH CORP	$10,476,000	+2.1%	109,842	-0.8%	3.30%	+4.0%
PFE	Sell	PFIZER INC	$9,318,000	-18.0%	212,939	-1.7%	2.94%	-16.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$8,637,000	+309.9%	24,081	+333.4%	2.72%	+317.6%
BAC	Buy	BK OF AMERICA CORP	$8,254,000	-0.6%	273,295	+2.4%	2.60%	+1.3%
IHI	Sell	ISHARES TRu.s. med dvc etf	$5,727,000	-6.7%	121,384	-0.3%	1.80%	-4.9%
AAPL	Sell	APPLE INC	$5,587,000	-2.2%	40,424	-3.2%	1.76%	-0.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$5,296,000	-1.2%	111,469	-0.7%	1.67%	+0.6%
MRK	Sell	MERCK & CO INC	$3,707,000	-10.9%	42,699	-5.7%	1.17%	-9.2%
NEE	Buy	NEXTERA ENERGY INCput	$3,136,000	+1251.7%	40,000	+1233.3%	0.99%	+1273.6%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$2,707,000	-11.2%	53,825	-10.6%	0.85%	-9.5%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,599,000	-1.7%	109,277	+0.7%	0.82%	+0.1%
XLC	Sell	SELECT SECTOR SPDR TR	$2,584,000	-15.7%	53,951	-4.4%	0.82%	-14.0%
GBDC	Sell	GOLUB CAP BDC INC	$2,448,000	-46.6%	197,584	-44.1%	0.77%	-45.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,398,000	-15.3%	14,679	-8.0%	0.76%	-13.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,362,000	+1.4%	6,586	+7.1%	0.74%	+3.3%
MSFT	Sell	MICROSOFT CORP	$2,336,000	-9.4%	10,030	-0.1%	0.74%	-7.7%
XOM	Sell	EXXON MOBIL CORP	$1,789,000	-8.6%	20,494	-10.3%	0.56%	-6.9%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$1,763,000	-14.1%	184,852	-2.0%	0.56%	-12.4%
GILD	Buy	GILEAD SCIENCES INC	$1,701,000	+2.0%	27,577	+2.2%	0.54%	+3.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,506,000	+8.7%	5,625	+14.0%	0.48%	+10.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,469,000	-6.2%	16,849	-0.6%	0.46%	-4.3%
IXUS	Sell	ISHARES TRcore msci total	$1,418,000	-11.8%	27,842	-1.2%	0.45%	-10.1%
GM	Sell	GENERAL MTRS CO	$1,311,000	-1.1%	40,857	-2.2%	0.41%	+0.7%
SLV	Buy	ISHARES SILVER TRishares	$1,292,000	-2.8%	73,820	+3.5%	0.41%	-1.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,232,000	-23.9%	9,759	-13.3%	0.39%	-22.6%
GLD	Sell	SPDR GOLD TR	$1,121,000	-8.8%	7,247	-0.7%	0.35%	-7.1%
PDI	Sell	PIMCO DYNAMIC INCOME FD	$1,023,000	-18.6%	52,171	-12.4%	0.32%	-17.2%
DUK	Sell	DUKE ENERGY CORP NEW	$1,018,000	-21.8%	10,946	-9.9%	0.32%	-20.3%
V	Sell	VISA INC	$968,000	-15.9%	5,448	-6.8%	0.30%	-14.3%
VTRS	Buy	VIATRIS INC	$963,000	+30.5%	112,986	+60.2%	0.30%	+33.3%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$926,000	-30.8%	45,000	-25.3%	0.29%	-29.5%
CVX	Buy	CHEVRON CORP NEW	$748,000	+3.3%	5,203	+4.0%	0.24%	+5.4%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$676,000	-6.4%	2,347	+0.3%	0.21%	-4.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$640,000	-12.1%	6,655	+1898.5%	0.20%	-10.2%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$559,000	+45.2%	5,060	-1.5%	0.18%	+47.9%
O	Sell	REALTY INCOME CORP	$553,000	-17.2%	9,453	-3.0%	0.17%	-15.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$545,000	-9.0%	5,700	+1972.7%	0.17%	-7.0%
VONE	Buy	VANGUARD SCOTTSDALE FDSvng rus1000idx	$530,000	+44.4%	3,230	+51.6%	0.17%	+46.5%
WMT	Buy	WALMART INC	$529,000	+15.3%	4,078	+7.9%	0.17%	+17.6%
DIS	Sell	DISNEY WALT CO	$530,000	-19.8%	5,617	-19.8%	0.17%	-18.1%
PEP	Sell	PEPSICO INC	$432,000	-26.5%	2,647	-25.0%	0.14%	-25.3%
TSLA	Buy	TESLA INC	$413,000	+34.5%	1,558	+241.7%	0.13%	+36.8%
AEP	Sell	AMERICAN ELEC PWR CO INC	$371,000	-10.2%	4,290	-0.3%	0.12%	-8.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$364,000	-15.7%	9,596	+12.7%	0.12%	-14.2%
SABR	Buy	SABRE CORP	$359,000	+37.5%	69,752	+55.9%	0.11%	+39.5%
MCD	Sell	MCDONALDS CORP	$354,000	-6.8%	1,533	-0.5%	0.11%	-5.1%
CAT	Buy	CATERPILLAR INC	$332,000	+1.8%	2,025	+11.0%	0.10%	+4.0%
T	Sell	AT&T INC	$322,000	-30.8%	20,973	-5.4%	0.10%	-29.2%
UNP	Sell	UNION PAC CORP	$315,000	-9.0%	1,616	-0.5%	0.10%	-7.5%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$314,000	-12.0%	3,455	-6.5%	0.10%	-10.0%
KO	Sell	COCA COLA CO	$296,000	-12.4%	5,242	-1.9%	0.09%	-11.4%
SO	Sell	SOUTHERN CO	$288,000	-29.1%	4,239	-25.5%	0.09%	-27.8%
JPM	Sell	JPMORGAN CHASE & CO	$267,000	-40.0%	2,554	-35.4%	0.08%	-39.1%
ABBV	Sell	ABBVIE INC	$267,000	-52.7%	1,991	-46.1%	0.08%	-52.0%
C	Buy	CITIGROUP INC	$260,000	-5.5%	6,240	+4.2%	0.08%	-3.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$256,000	-16.1%	3,133	-1.3%	0.08%	-13.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$242,000	+11.0%	1,348	+16.4%	0.08%	+13.4%
	Sell	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$228,000	-47.2%	11,100	-47.4%	0.07%	-46.3%
ORCL	Sell	ORACLE CORP	$228,000	-26.2%	3,727	-15.8%	0.07%	-25.0%
COP	New	CONOCOPHILLIPS	$215,000	–	2,077	–	0.07%	–
VOO	Sell	VANGUARD INDEX FDS	$213,000	-9.4%	645	-4.4%	0.07%	-8.2%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$147,000	+9.7%	13,984	+2.9%	0.05%	+12.2%
SDY	Buy	SPDR SER TRs&p divid etf	$91,000	+405.6%	820	+446.7%	0.03%	+383.3%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$90,000	-7.2%	1,747	+0.2%	0.03%	-6.7%
DNMR	Buy	DANIMER SCIENTIFIC INC	$62,000	-31.9%	21,100	+5.5%	0.02%	-28.6%
IYG	Buy	ISHARES TRu.s. fin svc etf	$61,000	-3.2%	429	+0.2%	0.02%	0.0%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$36,000	-2.7%	2,411	+1.4%	0.01%	0.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$28,000	-44.0%	354	-40.9%	0.01%	-40.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$12,000	-65.7%	149	-63.7%	0.00%	-63.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,000	-78.9%	100	-73.8%	0.00%	-83.3%
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-55	–	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-933	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-5,783	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,222	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,359	–	-0.08%	–

Q2 2022

			Value		Shares		↓ Weighting
NEE	New	NEXTERA ENERGY INC	$94,612,000	–	1,221,433	–	29.27%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$26,770,000	–	360,980	–	8.28%	–
LBAY	New	TIDAL ETF TRleatherback lng	$25,885,000	–	949,926	–	8.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$15,973,000	–	58,504	–	4.94%	–
AMZN	New	AMAZON COM INC	$13,550,000	–	127,576	–	4.19%	–
PFE	New	PFIZER INC	$11,360,000	–	216,674	–	3.51%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$10,399,000	–	269,190	–	3.22%	–
CVS	New	CVS HEALTH CORP	$10,261,000	–	110,742	–	3.17%	–
BAC	New	BK OF AMERICA CORP	$8,305,000	–	266,796	–	2.57%	–
IHI	New	ISHARES TRu.s. med dvc etf	$6,140,000	–	121,730	–	1.90%	–
AAPL	New	APPLE INC	$5,711,000	–	41,769	–	1.77%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$5,362,000	–	112,277	–	1.66%	–
GBDC	New	GOLUB CAP BDC INC	$4,582,000	–	353,584	–	1.42%	–
MRK	New	MERCK & CO INC	$4,161,000	–	45,298	–	1.29%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,433,000	–	14,203	–	1.06%	–
XLC	New	SELECT SECTOR SPDR TR	$3,064,000	–	56,451	–	0.95%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$3,050,000	–	60,225	–	0.94%	–
JNJ	New	JOHNSON & JOHNSON	$2,831,000	–	15,949	–	0.88%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,644,000	–	108,507	–	0.82%	–
MSFT	New	MICROSOFT CORP	$2,578,000	–	10,038	–	0.80%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,330,000	–	6,150	–	0.72%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,107,000	–	5,556	–	0.65%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$2,053,000	–	188,553	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$1,958,000	–	22,860	–	0.61%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,803,000	–	22,519	–	0.56%	–
GILD	New	GILEAD SCIENCES INC	$1,667,000	–	26,977	–	0.52%	–
HDV	New	ISHARES TRcore high dv etf	$1,622,000	–	16,155	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$1,619,000	–	11,259	–	0.50%	–
IXUS	New	ISHARES TRcore msci total	$1,607,000	–	28,184	–	0.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,566,000	–	16,949	–	0.48%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,490,000	–	20,830	–	0.46%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,446,000	–	20,184	–	0.45%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,386,000	–	4,935	–	0.43%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,339,000	–	60,229	–	0.41%	–
SLV	New	ISHARES SILVER TRishares	$1,329,000	–	71,320	–	0.41%	–
GM	New	GENERAL MTRS CO	$1,326,000	–	41,763	–	0.41%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,316,000	–	48,053	–	0.41%	–
DUK	New	DUKE ENERGY CORP NEW	$1,302,000	–	12,146	–	0.40%	–
NEM	New	NEWMONT CORP	$1,298,000	–	21,755	–	0.40%	–
PDI	New	PIMCO DYNAMIC INCOME FD	$1,256,000	–	59,535	–	0.39%	–
GLD	New	SPDR GOLD TR	$1,229,000	–	7,297	–	0.38%	–
V	New	VISA INC	$1,151,000	–	5,848	–	0.36%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,050,000	–	12,300	–	0.32%	–
HD	New	HOME DEPOT INC	$1,008,000	–	3,674	–	0.31%	–
IBB	New	ISHARES TRishares biotech	$943,000	–	8,020	–	0.29%	–
VTRS	New	VIATRIS INC	$738,000	–	70,516	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$728,000	–	333	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$724,000	–	5,002	–	0.22%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$722,000	–	2,340	–	0.22%	–
O	New	REALTY INCOME CORP	$668,000	–	9,748	–	0.21%	–
DIS	New	DISNEY WALT CO	$661,000	–	7,007	–	0.20%	–
F	New	FORD MTR CO DEL	$627,000	–	56,296	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$599,000	–	275	–	0.18%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$588,000	–	5,911	–	0.18%	–
PEP	New	PEPSICO INC	$588,000	–	3,529	–	0.18%	–
ABBV	New	ABBVIE INC	$565,000	–	3,691	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$559,000	–	1,166	–	0.17%	–
FB	New	META PLATFORMS INCcl a	$485,000	–	3,007	–	0.15%	–
T	New	AT&T INC	$465,000	–	22,173	–	0.14%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$465,000	–	6,000	–	0.14%	–
WMT	New	WALMART INC	$459,000	–	3,778	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$445,000	–	3,954	–	0.14%	–
	New	TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre	$432,000	–	21,100	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$432,000	–	8,514	–	0.13%	–
WASH	New	WASHINGTON TR BANCORP INC	$423,000	–	8,647	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$413,000	–	4,304	–	0.13%	–
SO	New	SOUTHERN CO	$406,000	–	5,693	–	0.13%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$385,000	–	5,135	–	0.12%	–
MCD	New	MCDONALDS CORP	$380,000	–	1,540	–	0.12%	–
VONE	New	VANGUARD SCOTTSDALE FDSvng rus1000idx	$367,000	–	2,130	–	0.11%	–
WTRG	New	ESSENTIAL UTILS INC	$356,000	–	7,774	–	0.11%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$357,000	–	3,695	–	0.11%	–
UNP	New	UNION PAC CORP	$346,000	–	1,624	–	0.11%	–
KO	New	COCA COLA CO	$338,000	–	5,342	–	0.10%	–
CAT	New	CATERPILLAR INC	$326,000	–	1,825	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$323,000	–	19,284	–	0.10%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$312,000	–	17,800	–	0.10%	–
ORCL	New	ORACLE CORP	$309,000	–	4,427	–	0.10%	–
TSLA	New	TESLA INC	$307,000	–	456	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$305,000	–	3,173	–	0.09%	–
ANTM	New	ELEVANCE HEALTH INC	$285,000	–	590	–	0.09%	–
BA	New	BOEING CO	$277,000	–	2,027	–	0.09%	–
	New	GENERAL ELECTRIC CO	$275,000	–	4,325	–	0.08%	–
C	New	CITIGROUP INC	$275,000	–	5,987	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$267,000	–	1,893	–	0.08%	–
SABR	New	SABRE CORP	$261,000	–	44,752	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$259,000	–	2,724	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$260,000	–	3,359	–	0.08%	–
ABT	New	ABBOTT LABS	$241,000	–	2,222	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$239,000	–	1,865	–	0.07%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$238,000	–	6,848	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$237,000	–	727	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$235,000	–	675	–	0.07%	–
SHY	New	ISHARES TR1 3 yr treas bd	$235,000	–	2,840	–	0.07%	–
NEE	New	NEXTERA ENERGY INCput	$232,000	–	3,000	–	0.07%	–
LRGF	New	ISHARES TRu s equity factr	$227,000	–	6,000	–	0.07%	–
INTC	New	INTEL CORP	$216,000	–	5,783	–	0.07%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$218,000	–	1,158	–	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$212,000	–	933	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$207,000	–	4,147	–	0.06%	–
INTF	New	ISHARES TRintl eqty factor	$188,000	–	8,000	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$154,000	–	2,472	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$154,000	–	1,516	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$149,000	–	3,717	–	0.05%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$134,000	–	13,595	–	0.04%	–
OPK	New	OPKO HEALTH INC	$116,000	–	45,700	–	0.04%	–
TLT	New	ISHARES TR20 yr tr bd etf	$113,000	–	980	–	0.04%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$110,000	–	1,600	–	0.03%	–
ACWX	New	ISHARES TRmsci acwi ex us	$99,000	–	2,200	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$97,000	–	1,390	–	0.03%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$97,000	–	1,743	–	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$94,000	–	1,300	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$93,000	–	15,160	–	0.03%	–
DNMR	New	DANIMER SCIENTIFIC INC	$91,000	–	20,000	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$87,000	–	399	–	0.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$87,000	–	1,375	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$84,000	–	379	–	0.03%	–
VOX	New	VANGUARD WORLD FDS	$81,000	–	860	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$79,000	–	1,316	–	0.02%	–
KBE	New	SPDR SER TRs&p bk etf	$67,000	–	1,534	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$67,000	–	1,600	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$68,000	–	519	–	0.02%	–
IYG	New	ISHARES TRu.s. fin svc etf	$63,000	–	428	–	0.02%	–
ITA	New	ISHARES TRus aer def etf	$59,000	–	590	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$54,000	–	730	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$52,000	–	251	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$50,000	–	599	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$49,000	–	800	–	0.02%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$48,000	–	1,000	–	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$49,000	–	410	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$50,000	–	348	–	0.02%	–
SPCB	New	SUPERCOM LTD NEW	$45,000	–	136,748	–	0.01%	–
PFXF	New	VANECK ETF TRUSTpreferred securt	$45,000	–	2,500	–	0.01%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$45,000	–	197	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$43,000	–	183	–	0.01%	–
SPIB	New	SPDR SER TRportfolio intrmd	$43,000	–	1,322	–	0.01%	–
SOXX	New	ISHARES TRishares semicdtr	$40,000	–	114	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$39,000	–	346	–	0.01%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$37,000	–	2,378	–	0.01%	–
KIE	New	SPDR SER TRs&p ins etf	$34,000	–	900	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$35,000	–	410	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$31,000	–	244	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$29,000	–	162	–	0.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$29,000	–	148	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$25,000	–	800	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$26,000	–	800	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$25,000	–	183	–	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$26,000	–	405	–	0.01%	–
IEFA	New	ISHARES TRcore msci eafe	$24,000	–	409	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$24,000	–	139	–	0.01%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$19,000	–	382	–	0.01%	–
BNGO	New	BIONANO GENOMICS INC	$19,000	–	14,000	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$20,000	–	379	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$20,000	–	146	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$18,000	–	214	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$18,000	–	150	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$16,000	–	248	–	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$17,000	–	300	–	0.01%	–
XHB	New	SPDR SER TRs&p homebuild	$15,000	–	269	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$15,000	–	176	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$16,000	–	250	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$17,000	–	127	–	0.01%	–
IHY	New	VANECK ETF TRUSTinternational hi	$13,000	–	670	–	0.00%	–
CMBS	New	ISHARES TRcmbs etf	$14,000	–	300	–	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$13,000	–	95	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$9,000	–	200	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,000	–	196	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,000	–	38	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$9,000	–	88	–	0.00%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$9,000	–	123	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$10,000	–	136	–	0.00%	–
IYJ	New	ISHARES TRus industrials	$11,000	–	120	–	0.00%	–
IEO	New	ISHARES TRus oil gs ex etf	$11,000	–	135	–	0.00%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$10,000	–	47	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$10,000	–	102	–	0.00%	–
IGSB	New	ISHARES TR	$10,000	–	188	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$10,000	–	150	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$8,000	–	118	–	0.00%	–
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$5,000	–	116	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$8,000	–	93	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$8,000	–	356	–	0.00%	–
GVI	New	ISHARES TRintrm gov cr etf	$7,000	–	62	–	0.00%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$6,000	–	121	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$6,000	–	85	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$5,000	–	35	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,000	–	80	–	0.00%	–
IWP	New	ISHARES TRrus md cp gr etf	$5,000	–	58	–	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$5,000	–	60	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$7,000	–	76	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,000	–	59	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$8,000	–	82	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$6,000	–	71	–	0.00%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,000	–	19	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$3,000	–	73	–	0.00%	–
ISHG	New	ISHARES TR3yrtb etf	$4,000	–	54	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,000	–	62	–	0.00%	–
DSI	New	ISHARES TRmsci kld400 soc	$4,000	–	55	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,000	–	24	–	0.00%	–
BBAX	New	J P MORGAN EXCHANGE TRADED Fbetabuilders dev	$2,000	–	35	–	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$2,000	–	34	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,000	–	26	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$0	–	3	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$0	–	4	–	0.00%	–
XAR	New	SPDR SER TRaerospace def	$1,000	–	13	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-6	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-3	–	0.00%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-54	–	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-73	–	-0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-13	–	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-24	–	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-34	–	-0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$0	–	-35	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-40	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-24	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-56	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-62	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-35	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-48	–	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-116	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-80	–	-0.00%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-62	–	-0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-110	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-85	–	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-60	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-98	–	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-188	–	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-47	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-92	–	-0.00%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-250	–	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-38	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-118	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-178	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-200	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-150	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-69	–	-0.00%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-47	–	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-108	–	-0.00%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-120	–	-0.00%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-136	–	-0.00%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-149	–	-0.01%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-300	–	-0.01%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-268	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-176	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-248	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-150	–	-0.01%	–
IHY	Exit	VANECK ETF TRUSTinternational hi	$0	–	-670	–	-0.01%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-250	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-85	–	-0.01%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-300	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-127	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-101	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-160	–	-0.01%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-213	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-146	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-379	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-182	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-800	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-139	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-195	–	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-800	–	-0.01%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-249	–	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-405	–	-0.01%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-900	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-244	–	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-2,291	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-346	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-183	–	-0.02%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-1,322	–	-0.02%	–
PFXF	Exit	VANECK ETF TRUSTpreferred securt	$0	–	-2,500	–	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-410	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-800	–	-0.02%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-114	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,100	–	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-590	–	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-197	–	-0.02%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-1,100	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-251	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,044	–	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-764	–	-0.02%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-1,534	–	-0.03%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-732	–	-0.03%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-600	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,390	–	-0.03%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-730	–	-0.03%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-15,160	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-1,418	–	-0.03%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-1,734	–	-0.03%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,375	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-379	–	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-2,200	–	-0.04%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-727	–	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-13,595	–	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-1,600	–	-0.04%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-360	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,717	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,393	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,582	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,038	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-3,917	–	-0.07%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,147	–	-0.07%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-117	–	-0.07%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,974	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,991	–	-0.07%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-6,550	–	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-590	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-933	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-649	–	-0.07%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-637	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,077	–	-0.07%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-8,000	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,222	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-3,793	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,865	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,731	–	-0.08%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,840	–	-0.08%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-2,500	–	-0.08%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-6,000	–	-0.08%	–
OUNZ	Exit	VANECK MERK GOLD TRgold trust	$0	–	-15,000	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,076	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-5,260	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-727	–	-0.10%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,848	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,137	–	-0.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,565	–	-0.10%	–
ROKU	Exit	ROKU INC	$0	–	-1,000	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,616	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,084	–	-0.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,559	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,308	–	-0.11%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,290	–	-0.11%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,825	–	-0.11%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-7,774	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,490	–	-0.12%	–
C	Exit	CITIGROUP INC	$0	–	-5,677	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,564	–	-0.14%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,911	–	-0.14%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-8,647	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-3,297	–	-0.15%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-3,902	–	-0.15%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,535	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-2,182	–	-0.16%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,761	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-680	–	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,177	–	-0.17%	–
VTRS	Exit	VIATRIS INC	$0	–	-39,439	–	-0.17%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-6,000	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,918	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-238	–	-0.21%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,875	–	-0.21%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,890	–	-0.21%	–
T	Exit	AT&T INC	$0	–	-23,815	–	-0.21%	–
O	Exit	REALTY INCOME CORP	$0	–	-10,084	–	-0.21%	–
F	Exit	FORD MTR CO DEL	$0	–	-56,547	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-306	–	-0.26%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,953	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-11,679	–	-0.37%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-21,915	–	-0.37%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,992	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,737	–	-0.38%	–
NEM	Exit	NEWMONT CORP	$0	–	-21,802	–	-0.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,718	–	-0.40%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-12,300	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,320	–	-0.42%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-8,170	–	-0.43%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-47,453	–	-0.45%	–
V	Exit	VISA INC	$0	–	-6,405	–	-0.46%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-71,670	–	-0.48%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-16,155	–	-0.50%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-21,384	–	-0.52%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,577	–	-0.53%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-24,580	–	-0.56%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-81,557	–	-0.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-17,493	–	-0.62%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-75,000	–	-0.62%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-28,779	–	-0.66%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-22,519	–	-0.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,231	–	-0.73%	–
GM	Exit	GENERAL MTRS CO	$0	–	-43,563	–	-0.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,785	–	-0.78%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-113,273	–	-0.80%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,065	–	-0.85%	–
LBAY	Exit	TIDAL ETF TRleatherback lng	$0	–	-118,860	–	-0.91%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-195,840	–	-0.96%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-14,203	–	-1.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,126	–	-1.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-116,105	–	-1.03%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-40,592	–	-1.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-44,461	–	-1.08%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-367,986	–	-1.89%	–
AAPL	Exit	APPLE INC	$0	–	-42,901	–	-1.97%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-139,755	–	-2.07%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-129,900	–	-2.16%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-113,235	–	-2.31%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-203,657	–	-2.74%	–
PFE	Exit	PFIZER INC	$0	–	-216,068	–	-3.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-113,268	–	-3.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-260,168	–	-3.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-58,403	–	-5.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,016	–	-6.42%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-358,565	–	-8.78%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,063,708	–	-27.14%	–

Q3 2021

			Value		Shares		↓ Weighting
NEE	Sell	NEXTERA ENERGY INC	$83,522,000	-18.8%	1,063,708	-24.2%	27.14%	-3.5%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$27,021,000	-17.9%	358,565	-16.8%	8.78%	-2.4%
AMZN	Sell	AMAZON COM INC	$19,763,000	-9.7%	6,016	-5.4%	6.42%	+7.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,941,000	-5.9%	58,403	-4.2%	5.18%	+11.8%
BAC	Sell	BK OF AMERICA CORP	$11,044,000	-2.4%	260,168	-5.2%	3.59%	+16.0%
CVS	Sell	CVS HEALTH CORP	$9,612,000	+1.1%	113,268	-0.6%	3.12%	+20.2%
PFE	Sell	PFIZER INC	$9,293,000	+8.6%	216,068	-1.1%	3.02%	+29.2%
FDRR	Buy	FIDELITY COVINGTON TRUSTdivid etf risi	$8,427,000	+10.8%	203,657	+13.1%	2.74%	+31.7%
IHI	Buy	ISHARES TRu.s. med dvc etf	$7,109,000	+24.2%	113,235	+614.1%	2.31%	+47.6%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$6,635,000	-26.9%	129,900	-26.9%	2.16%	-13.1%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$6,370,000	-6.5%	139,755	+0.4%	2.07%	+11.2%
AAPL	Sell	APPLE INC	$6,070,000	+2.4%	42,901	-0.9%	1.97%	+21.7%
GBDC	Buy	GOLUB CAP BDC INC	$5,818,000	+3.4%	367,986	+0.8%	1.89%	+22.9%
MRK	Sell	MERCK & CO INC	$3,339,000	-9.3%	44,461	-6.1%	1.08%	+7.7%
XLC	Buy	SELECT SECTOR SPDR TR	$3,252,000	+101.1%	40,592	+103.3%	1.06%	+139.1%
BP	Sell	BP PLCsponsored adr	$3,173,000	-1.8%	116,105	-5.0%	1.03%	+16.8%
MSFT	Sell	MICROSOFT CORP	$3,137,000	-2.2%	11,126	-6.1%	1.02%	+16.2%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,128,000	+0.8%	14,203	-1.0%	1.02%	+19.9%
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$2,967,000	-6.0%	195,840	-3.3%	0.96%	+11.7%
LBAY	Buy	TIDAL ETF TRleatherback lng	$2,789,000	+4.8%	118,860	+3.7%	0.91%	+24.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,603,000	+5.3%	6,065	+5.0%	0.85%	+25.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,451,000	+7.5%	113,273	+19.8%	0.80%	+27.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,388,000	-7.1%	14,785	-5.3%	0.78%	+10.4%
GM	Sell	GENERAL MTRS CO	$2,296,000	-13.9%	43,563	-3.3%	0.75%	+2.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,254,000	-80.5%	5,231	-80.5%	0.73%	-76.8%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$2,133,000	-8.1%	22,519	-5.2%	0.69%	+9.1%
IXUS	Sell	ISHARES TRcore msci total	$2,043,000	-21.5%	28,779	-18.9%	0.66%	-6.6%
BTT	Sell	BLACKROCK MUN TARGET TERM TR	$1,914,000	-17.1%	75,000	-14.8%	0.62%	-1.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,910,000	-8.6%	17,493	-5.4%	0.62%	+8.8%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,723,000	-19.4%	81,557	-14.7%	0.56%	-4.3%
GILD	Buy	GILEAD SCIENCES INC	$1,717,000	+2.5%	24,580	+1.0%	0.56%	+21.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,638,000	+3.3%	4,577	+2.3%	0.53%	+22.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,588,000	-4.9%	21,384	-3.2%	0.52%	+12.9%
SLV	Sell	ISHARES SILVER TRishares	$1,471,000	-17.5%	71,670	-2.7%	0.48%	-2.0%
V	Sell	VISA INC	$1,427,000	-5.7%	6,405	-1.1%	0.46%	+12.1%
IBB	Sell	ISHARES TRishares biotech	$1,321,000	-5.8%	8,170	-4.7%	0.43%	+12.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,303,000	+2.4%	9,320	-1.1%	0.42%	+21.6%
HD	Sell	HOME DEPOT INC	$1,220,000	-1.9%	3,718	-4.7%	0.40%	+16.5%
NEM	Sell	NEWMONT CORP	$1,184,000	-16.7%	21,802	-2.8%	0.38%	-0.8%
XOM	Sell	EXXON MOBIL CORP	$1,161,000	-9.3%	19,737	-2.7%	0.38%	+7.7%
GLD	Sell	SPDR GOLD TR	$1,148,000	-11.8%	6,992	-11.0%	0.37%	+4.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,142,000	-11.3%	21,915	-8.2%	0.37%	+5.4%
DUK	Sell	DUKE ENERGY CORP NEW	$1,140,000	-6.5%	11,679	-5.4%	0.37%	+11.1%
DIS	Sell	DISNEY WALT CO	$838,000	-15.0%	4,953	-11.7%	0.27%	+0.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$816,000	-11.0%	306	-16.4%	0.26%	+5.6%
F	Sell	FORD MTR CO DEL	$801,000	-11.7%	56,547	-7.4%	0.26%	+4.8%
O	Sell	REALTY INCOME CORP	$654,000	-9.7%	10,084	-7.0%	0.21%	+7.6%
T	Sell	AT&T INC	$643,000	-17.6%	23,815	-12.1%	0.21%	-1.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$636,000	+11.8%	238	+2.1%	0.21%	+32.7%
FB	Sell	FACEBOOK INCcl a	$636,000	-54.9%	1,875	-53.7%	0.21%	-46.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$590,000	-24.9%	10,918	-22.2%	0.19%	-10.7%
VTRS	Buy	VIATRIS INC	$534,000	+70.1%	39,439	+79.2%	0.17%	+102.3%
COST	Sell	COSTCO WHSL CORP NEW	$529,000	-1.9%	1,177	-13.6%	0.17%	+17.0%
TSLA	Sell	TESLA INC	$527,000	+6.2%	680	-6.8%	0.17%	+25.7%
CVX	Buy	CHEVRON CORP NEW	$483,000	+3.4%	4,761	+6.7%	0.16%	+22.7%
BA	Sell	BOEING CO	$480,000	-15.2%	2,182	-7.6%	0.16%	+0.6%
	New	GENERAL ELECTRIC CO	$467,000	–	4,535	–	0.15%	–
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$463,000	+3.3%	3,902	+2.7%	0.15%	+23.0%
WMT	Sell	WALMART INC	$460,000	-4.6%	3,297	-3.5%	0.15%	+12.9%
VDE	Sell	VANGUARD WORLD FDSenergy etf	$437,000	-5.8%	5,911	-3.3%	0.14%	+11.8%
JPM	Buy	JPMORGAN CHASE & CO	$420,000	+11.4%	2,564	+5.9%	0.14%	+32.0%
C	Sell	CITIGROUP INC	$398,000	-9.1%	5,677	-8.3%	0.13%	+7.5%
MCD	Sell	MCDONALDS CORP	$359,000	-1.1%	1,490	-5.3%	0.12%	+18.2%
WTRG	Sell	ESSENTIAL UTILS INC	$358,000	-10.1%	7,774	-10.6%	0.12%	+6.4%
CAT	Sell	CATERPILLAR INC	$350,000	-27.7%	1,825	-18.0%	0.11%	-13.6%
AEP	Sell	AMERICAN ELEC PWR CO INC	$348,000	-22.0%	4,290	-18.7%	0.11%	-7.4%
PEP	Sell	PEPSICO INC	$347,000	-13.5%	2,308	-14.8%	0.11%	+2.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$346,000	-1.1%	1,559	-0.8%	0.11%	+16.7%
KMI	Sell	KINDER MORGAN INC DEL	$319,000	-16.9%	19,084	-9.5%	0.10%	-1.0%
ROKU	Sell	ROKU INC	$313,000	-43.2%	1,000	-16.7%	0.10%	-32.5%
ORCL	Sell	ORACLE CORP	$311,000	-26.8%	3,565	-34.8%	0.10%	-12.9%
PYPL	Sell	PAYPAL HLDGS INC	$296,000	-33.0%	1,137	-25.0%	0.10%	-20.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$292,000	+11.0%	727	+10.2%	0.10%	+31.9%
INTC	Sell	INTEL CORP	$280,000	-23.3%	5,260	-19.0%	0.09%	-9.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$264,000	-5.4%	3,076	-6.1%	0.09%	+13.2%
OUNZ	Buy	VANECK MERK GOLD TRgold trust	$256,000	+23.7%	15,000	+25.0%	0.08%	+45.6%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$252,000	+11.5%	2,500	-16.7%	0.08%	+32.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$245,000	+133.3%	2,840	+133.4%	0.08%	+175.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$240,000	-12.4%	1,731	-7.5%	0.08%	+4.0%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$237,000	+12.9%	1,865	+12.0%	0.08%	+35.1%
SO	Sell	SOUTHERN CO	$235,000	-26.6%	3,793	-28.3%	0.08%	-12.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$230,000	+16.8%	2,222	+18.3%	0.08%	+38.9%
SBUX	Sell	STARBUCKS CORP	$229,000	-28.9%	2,077	-27.8%	0.07%	-15.9%
LMT	Sell	LOCKHEED MARTIN CORP	$224,000	-25.8%	649	-18.8%	0.07%	-12.0%
IAU	New	ISHARES GOLD TRishares new	$219,000	–	6,550	–	0.07%	–
ABBV	Sell	ABBVIE INC	$215,000	-27.6%	1,991	-24.6%	0.07%	-13.6%
ED	Buy	CONSOLIDATED EDISON INC	$216,000	+4.3%	2,974	+2.9%	0.07%	+22.8%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$213,000	–	117	–	0.07%	–
KO	Sell	COCA COLA CO	$206,000	-26.7%	3,917	-24.7%	0.07%	-13.0%
PNC	New	PNC FINL SVCS GROUP INC	$203,000	–	1,038	–	0.07%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$201,000	-57.0%	3,393	-51.5%	0.06%	-49.2%
VOO	Buy	VANGUARD INDEX FDS	$142,000	+12.7%	360	+12.5%	0.05%	+35.3%
PAA	Buy	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$138,000	+14.0%	13,595	+27.5%	0.04%	+36.4%
IYG	Buy	ISHARES TRu.s. fin svc etf	$137,000	+1.5%	727	+0.1%	0.04%	+21.6%
JEPI	Buy	J P MORGAN EXCHANGE-TRADED Fequity premium	$103,000	-1.9%	1,734	+0.1%	0.03%	+13.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$87,000	+24.3%	600	+24.2%	0.03%	+47.4%
AGG	Sell	ISHARES TRcore us aggbd et	$84,000	-1.2%	732	-0.1%	0.03%	+17.4%
KBE	Buy	SPDR SER TRs&p bk etf	$81,000	+5.2%	1,534	+2.1%	0.03%	+23.8%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$43,000	-2.3%	2,291	+1.1%	0.01%	+16.7%
PFF	Sell	ISHARES TRpfd and incm sec	$31,000	-3.1%	800	-0.1%	0.01%	+11.1%
SDY	Buy	SPDR SER TRs&p divid etf	$18,000	+200.0%	150	+200.0%	0.01%	+200.0%
IYJ	Sell	ISHARES TRus industrials	$13,000	-23.5%	120	-20.0%	0.00%	-20.0%
GVI	Sell	ISHARES TRintrm gov cr etf	$7,000	0.0%	62	-1.6%	0.00%	0.0%
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$7,000	–	110	–	0.00%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$7,000	–	116	–	0.00%	–
BBAX	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders dev	$2,000	–	35	–	0.00%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$3,000	0.0%	24	-4.0%	0.00%	0.0%
IXN	Buy	ISHARES TRglobal tech etf	$4,000	0.0%	73	+508.3%	0.00%	0.0%
IYZ	Exit	ISHARES TR	$0	–	-25	–	0.00%	–
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$0	-100.0%	3	-95.8%	0.00%	-100.0%
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-393	–	-0.00%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-500	–	-0.01%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-11,100	–	-0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-974	–	-0.01%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-1,000	–	-0.01%	–
	Exit	ORGANIGRAM HLDGS INC	$0	–	-12,300	–	-0.01%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-30,470	–	-0.01%	–
OCGN	Exit	OCUGEN INC	$0	–	-21,000	–	-0.05%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-25,800	–	-0.05%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,001	–	-0.06%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,515	–	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-5,600	–	-0.06%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-52,100	–	-0.06%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,550	–	-0.06%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-1,827	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,764	–	-0.06%	–
AVGO	Exit	BROADCOM INC	$0	–	-490	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,100	–	-0.07%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,668	–	-0.07%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-2,945	–	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-6,115	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,355	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,859	–	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-2,024	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,088	–	-0.10%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,775	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-17,281	–	-0.21%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-12,517	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-284,083	–	-1.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-37,843	–	-1.60%	–

Q2 2021

			Value		Shares		↓ Weighting
NEE	New	NEXTERA ENERGY INC	$102,866,000	–	1,403,744	–	28.12%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$32,901,000	–	430,869	–	8.99%	–
AMZN	New	AMAZON COM INC	$21,883,000	–	6,361	–	5.98%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$16,948,000	–	60,983	–	4.63%	–
IVV	New	ISHARES TRcore s&p500 etf	$11,558,000	–	26,883	–	3.16%	–
BAC	New	BK OF AMERICA CORP	$11,317,000	–	274,496	–	3.09%	–
CVS	New	CVS HEALTH CORP	$9,509,000	–	113,958	–	2.60%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$9,072,000	–	177,700	–	2.48%	–
PFE	New	PFIZER INC	$8,554,000	–	218,428	–	2.34%	–
FDRR	New	FIDELITY COVINGTON TRUSTdivid etf risi	$7,609,000	–	180,095	–	2.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$6,811,000	–	139,252	–	1.86%	–
AAPL	New	APPLE INC	$5,930,000	–	43,300	–	1.62%	–
COF	New	CAPITAL ONE FINL CORP	$5,854,000	–	37,843	–	1.60%	–
IHI	New	ISHARES TRu.s. med dvc etf	$5,725,000	–	15,857	–	1.56%	–
GBDC	New	GOLUB CAP BDC INC	$5,628,000	–	364,966	–	1.54%	–
GE	New	GENERAL ELECTRIC CO	$3,824,000	–	284,083	–	1.04%	–
MRK	New	MERCK & CO INC	$3,683,000	–	47,360	–	1.01%	–
BP	New	BP PLCsponsored adr	$3,230,000	–	122,249	–	0.88%	–
MSFT	New	MICROSOFT CORP	$3,209,000	–	11,847	–	0.88%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$3,158,000	–	202,547	–	0.86%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,102,000	–	14,353	–	0.85%	–
GM	New	GENERAL MTRS CO	$2,666,000	–	45,063	–	0.73%	–
LBAY	New	TIDAL ETF TRleatherback lng	$2,662,000	–	114,650	–	0.73%	–
IXUS	New	ISHARES TRcore msci total	$2,602,000	–	35,495	–	0.71%	–
JNJ	New	JOHNSON & JOHNSON	$2,571,000	–	15,609	–	0.70%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$2,473,000	–	5,778	–	0.68%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$2,322,000	–	23,753	–	0.64%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$2,308,000	–	88,000	–	0.63%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,281,000	–	94,544	–	0.62%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$2,139,000	–	95,557	–	0.58%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,089,000	–	18,493	–	0.57%	–
SLV	New	ISHARES SILVER TRishares	$1,784,000	–	73,670	–	0.49%	–
GILD	New	GILEAD SCIENCES INC	$1,675,000	–	24,330	–	0.46%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,670,000	–	22,084	–	0.46%	–
XLC	New	SELECT SECTOR SPDR TR	$1,617,000	–	19,968	–	0.44%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,612,000	–	47,453	–	0.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,586,000	–	4,476	–	0.43%	–
HDV	New	ISHARES TRcore high dv etf	$1,559,000	–	16,155	–	0.43%	–
V	New	VISA INC	$1,514,000	–	6,475	–	0.41%	–
NEM	New	NEWMONT CORP	$1,421,000	–	22,423	–	0.39%	–
FB	New	FACEBOOK INCcl a	$1,409,000	–	4,053	–	0.38%	–
IBB	New	ISHARES TRishares biotech	$1,402,000	–	8,570	–	0.38%	–
GLD	New	SPDR GOLD TR	$1,301,000	–	7,857	–	0.36%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,287,000	–	23,885	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,280,000	–	20,292	–	0.35%	–
PG	New	PROCTER AND GAMBLE CO	$1,272,000	–	9,426	–	0.35%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,274,000	–	12,300	–	0.35%	–
HD	New	HOME DEPOT INC	$1,244,000	–	3,900	–	0.34%	–
DUK	New	DUKE ENERGY CORP NEW	$1,219,000	–	12,345	–	0.33%	–
DIS	New	DISNEY WALT CO	$986,000	–	5,607	–	0.27%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$973,000	–	12,517	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$917,000	–	366	–	0.25%	–
F	New	FORD MTR CO DEL	$907,000	–	61,047	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$786,000	–	14,030	–	0.22%	–
T	New	AT&T INC	$780,000	–	27,103	–	0.21%	–
EXC	New	EXELON CORP	$766,000	–	17,281	–	0.21%	–
AMD	New	ADVANCED MICRO DEVICES INC	$730,000	–	7,775	–	0.20%	–
O	New	REALTY INCOME CORP	$724,000	–	10,845	–	0.20%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$652,000	–	1,890	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$569,000	–	233	–	0.16%	–
BA	New	BOEING CO	$566,000	–	2,362	–	0.16%	–
ROKU	New	ROKU INC	$551,000	–	1,200	–	0.15%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$542,000	–	6,000	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$539,000	–	1,362	–	0.15%	–
TSLA	New	TESLA INC	$496,000	–	730	–	0.14%	–
CAT	New	CATERPILLAR INC	$484,000	–	2,225	–	0.13%	–
WMT	New	WALMART INC	$482,000	–	3,417	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$467,000	–	4,461	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$467,000	–	6,993	–	0.13%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$464,000	–	6,111	–	0.13%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$448,000	–	3,801	–	0.12%	–
AEP	New	AMERICAN ELEC PWR CO INC	$446,000	–	5,277	–	0.12%	–
PYPL	New	PAYPAL HLDGS INC	$442,000	–	1,517	–	0.12%	–
WASH	New	WASHINGTON TR BANCORP INC	$444,000	–	8,647	–	0.12%	–
C	New	CITIGROUP INC	$438,000	–	6,192	–	0.12%	–
ORCL	New	ORACLE CORP	$425,000	–	5,465	–	0.12%	–
PEP	New	PEPSICO INC	$401,000	–	2,708	–	0.11%	–
WTRG	New	ESSENTIAL UTILS INC	$398,000	–	8,699	–	0.11%	–
KMI	New	KINDER MORGAN INC DEL	$384,000	–	21,084	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO	$377,000	–	2,421	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$371,000	–	3,088	–	0.10%	–
INTC	New	INTEL CORP	$365,000	–	6,495	–	0.10%	–
MCD	New	MCDONALDS CORP	$363,000	–	1,573	–	0.10%	–
UNP	New	UNION PAC CORP	$355,000	–	1,616	–	0.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$350,000	–	1,571	–	0.10%	–
SBUX	New	STARBUCKS CORP	$322,000	–	2,877	–	0.09%	–
SO	New	SOUTHERN CO	$320,000	–	5,293	–	0.09%	–
VTRS	New	VIATRIS INC	$314,000	–	22,007	–	0.09%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$312,000	–	6,848	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$302,000	–	799	–	0.08%	–
DLR	New	DIGITAL RLTY TR INC	$305,000	–	2,024	–	0.08%	–
ABBV	New	ABBVIE INC	$297,000	–	2,641	–	0.08%	–
KO	New	COCA COLA CO	$281,000	–	5,202	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$279,000	–	3,276	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$274,000	–	1,871	–	0.08%	–
QCOM	New	QUALCOMM INC	$266,000	–	1,859	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$263,000	–	660	–	0.07%	–
LRGF	New	ISHARES TRmsci usa multift	$257,000	–	6,000	–	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$248,000	–	933	–	0.07%	–
RIO	New	RIO TINTO PLCsponsored adr	$247,000	–	2,945	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$248,000	–	4,355	–	0.07%	–
GLW	New	CORNING INC	$250,000	–	6,115	–	0.07%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$241,000	–	3,668	–	0.07%	–
INTF	New	ISHARES TRmsci intl multft	$240,000	–	8,000	–	0.07%	–
ABT	New	ABBOTT LABS	$243,000	–	2,100	–	0.07%	–
AVGO	New	BROADCOM INC	$234,000	–	490	–	0.06%	–
NOC	New	NORTHROP GRUMMAN CORP	$232,000	–	637	–	0.06%	–
PTON	New	PELOTON INTERACTIVE INC	$227,000	–	1,827	–	0.06%	–
MO	New	ALTRIA GROUP INC	$227,000	–	4,764	–	0.06%	–
ANTM	New	ANTHEM INC	$225,000	–	590	–	0.06%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$226,000	–	3,000	–	0.06%	–
MU	New	MICRON TECHNOLOGY INC	$217,000	–	2,550	–	0.06%	–
FLOT	New	ISHARES TRfltg rate nt etf	$211,000	–	4,147	–	0.06%	–
OPK	New	OPKO HEALTH INC	$211,000	–	52,100	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$208,000	–	5,600	–	0.06%	–
OUNZ	New	VANECK MERK GOLD TRgold trust	$207,000	–	12,000	–	0.06%	–
ED	New	CONSOLIDATED EDISON INC	$207,000	–	2,891	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$210,000	–	1,665	–	0.06%	–
EFA	New	ISHARES TRmsci eafe etf	$204,000	–	2,582	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$205,000	–	3,717	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORP	$203,000	–	1,515	–	0.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$202,000	–	1,001	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$197,000	–	1,878	–	0.05%	–
BNGO	New	BIONANO GENOMICS INC	$189,000	–	25,800	–	0.05%	–
OCGN	New	OCUGEN INC	$169,000	–	21,000	–	0.05%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$140,000	–	1,600	–	0.04%	–
IYG	New	ISHARES TRu.s. fin svc etf	$135,000	–	726	–	0.04%	–
ACWX	New	ISHARES TRmsci acwi ex us	$127,000	–	2,200	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$126,000	–	320	–	0.03%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$121,000	–	10,665	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$109,000	–	379	–	0.03%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$105,000	–	1,732	–	0.03%	–
SHY	New	ISHARES TR1 3 yr treas bd	$105,000	–	1,217	–	0.03%	–
EFAV	New	ISHARES TRmsci eafe min vl	$104,000	–	1,375	–	0.03%	–
XBI	New	SPDR SER TRs&p biotech	$99,000	–	730	–	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$99,000	–	1,418	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$99,000	–	15,160	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$88,000	–	1,390	–	0.02%	–
AGG	New	ISHARES TRcore us aggbd et	$85,000	–	733	–	0.02%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$80,000	–	1,100	–	0.02%	–
IWO	New	ISHARES TRrus 2000 grw etf	$78,000	–	251	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$77,000	–	764	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$76,000	–	1,044	–	0.02%	–
KBE	New	SPDR SER TRs&p bk etf	$77,000	–	1,503	–	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$70,000	–	483	–	0.02%	–
ITA	New	ISHARES TRus aer def etf	$65,000	–	590	–	0.02%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$62,000	–	197	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$60,000	–	1,100	–	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$54,000	–	410	–	0.02%	–
SOXX	New	ISHARES TRishares semicdtr	$52,000	–	114	–	0.01%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$53,000	–	2,500	–	0.01%	–
ICF	New	ISHARES TRcohen steer reit	$52,000	–	800	–	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$46,000	–	346	–	0.01%	–
SPIB	New	SPDR SER TRportfolio intrmd	$49,000	–	1,322	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$45,000	–	183	–	0.01%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$44,000	–	2,265	–	0.01%	–
SPCB	New	SUPERCOM LTD NEW	$41,000	–	30,470	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$36,000	–	244	–	0.01%	–
KIE	New	SPDR SER TRs&p ins etf	$35,000	–	900	–	0.01%	–
	New	ORGANIGRAM HLDGS INC	$35,000	–	12,300	–	0.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$34,000	–	249	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$32,000	–	139	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$32,000	–	195	–	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$33,000	–	405	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$32,000	–	801	–	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$29,000	–	800	–	0.01%	–
SPAB	New	SPDR SER TRportfolio agrgte	$29,000	–	974	–	0.01%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$29,000	–	1,000	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$25,000	–	379	–	0.01%	–
AIM	New	AIM IMMUNOTECH INC	$24,000	–	11,100	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$24,000	–	127	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$27,000	–	182	–	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$23,000	–	300	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$23,000	–	160	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$23,000	–	85	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$23,000	–	101	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$22,000	–	146	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$21,000	–	213	–	0.01%	–
FXI	New	ISHARES TRchina lg-cap etf	$23,000	–	500	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$19,000	–	248	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$17,000	–	149	–	0.01%	–
IYJ	New	ISHARES TRus industrials	$17,000	–	150	–	0.01%	–
IWR	New	ISHARES TRrus mid cap etf	$20,000	–	250	–	0.01%	–
XHB	New	SPDR SER TRs&p homebuild	$20,000	–	268	–	0.01%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$18,000	–	176	–	0.01%	–
IHY	New	VANECK VECTORS ETF TRintl high yield	$17,000	–	670	–	0.01%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$16,000	–	393	–	0.00%	–
CMBS	New	ISHARES TRcmbs etf	$16,000	–	300	–	0.00%	–
VLUE	New	ISHARES TRmsci usa value	$11,000	–	108	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$10,000	–	92	–	0.00%	–
EFV	New	ISHARES TReafe value etf	$10,000	–	200	–	0.00%	–
IGSB	New	ISHARES TR	$10,000	–	188	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$11,000	–	150	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$11,000	–	69	–	0.00%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$12,000	–	136	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,000	–	38	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$10,000	–	98	–	0.00%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$12,000	–	47	–	0.00%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$12,000	–	250	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$8,000	–	178	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$9,000	–	118	–	0.00%	–
GVI	New	ISHARES TRintrm gov cr etf	$7,000	–	63	–	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$6,000	–	60	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$7,000	–	35	–	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$6,000	–	50	–	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$6,000	–	48	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$9,000	–	47	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,000	–	85	–	0.00%	–
ISHG	New	ISHARES TR3yrtb etf	$4,000	–	54	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,000	–	25	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$4,000	–	12	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,000	–	72	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,000	–	62	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,000	–	80	–	0.00%	–
XAR	New	SPDR SER TRaerospace def	$2,000	–	13	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$5,000	–	56	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,000	–	40	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$3,000	–	24	–	0.00%	–
USMV	New	ISHARES TRmsci usa min vol	$2,000	–	34	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,000	–	6	–	0.00%	–
IYZ	New	ISHARES TR	$1,000	–	25	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-11	–	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-3	–	0.00%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-13	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-3	–	0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-20	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-35	–	-0.00%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-12	–	-0.00%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-54	–	-0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-15	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-74	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-14	–	-0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-1,507	–	-0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-25	–	-0.00%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-33	–	-0.00%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-9	–	-0.00%	–
BBAX	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$0	–	-71	–	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-200	–	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-12	–	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-27	–	-0.00%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-15	–	-0.00%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$0	–	-233	–	-0.00%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-178	–	-0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-38	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-102	–	-0.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-47	–	-0.00%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-118	–	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-40	–	-0.00%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-63	–	-0.00%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-300	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-85	–	-0.00%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$0	–	-221	–	-0.00%	–
FENY	Exit	FIDELITY COVINGTON TRUSTmsci energy idx	$0	–	-900	–	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-47	–	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-188	–	-0.00%	–
FDMO	Exit	FIDELITY COVINGTON TRUSTmomentum factr	$0	–	-200	–	-0.00%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-83	–	-0.00%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-91	–	-0.00%	–
VLUE	Exit	ISHARES TRmsci usa value	$0	–	-107	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-150	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-98	–	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-300	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-69	–	-0.00%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-342	–	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-208	–	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-250	–	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-10,800	–	-0.00%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-112	–	-0.00%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-174	–	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-176	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-213	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-355	–	-0.00%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-212	–	-0.01%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-127	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-200	–	-0.01%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-300	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-149	–	-0.01%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-2,000	–	-0.01%	–
IHY	Exit	VANECK VECTORS ETF TRintl high yield	$0	–	-670	–	-0.01%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-101	–	-0.01%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-600	–	-0.01%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-361	–	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-3,050	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-195	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-379	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-85	–	-0.01%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-182	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-126	–	-0.01%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-393	–	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-4,000	–	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-35,500	–	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-2,000	–	-0.01%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-464	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-417	–	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-1,400	–	-0.01%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-1,483	–	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-304	–	-0.01%	–
KIE	Exit	SPDR SER TRs&p ins etf	$0	–	-900	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-244	–	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-405	–	-0.01%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-801	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-265	–	-0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-974	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-342	–	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-3,100	–	-0.01%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-600	–	-0.01%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-346	–	-0.01%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-210	–	-0.01%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-114	–	-0.01%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-1,140	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-183	–	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-2,184	–	-0.01%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-400	–	-0.01%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-295	–	-0.02%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-2,500	–	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-197	–	-0.02%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-2,400	–	-0.02%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-64,470	–	-0.02%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-1,322	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-514	–	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-1,400	–	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICS INCput	$0	–	-10,000	–	-0.02%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-410	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-251	–	-0.02%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-1,025	–	-0.02%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-11,078	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-261	–	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-764	–	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-3,950	–	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-550	–	-0.02%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,477	–	-0.02%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$0	–	-10,665	–	-0.02%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-1,100	–	-0.02%	–
OPK	Exit	OPKO HEALTH INCput	$0	–	-20,000	–	-0.02%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGput	$0	–	-10,000	–	-0.02%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-15,160	–	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-379	–	-0.03%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-3,150	–	-0.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-1,418	–	-0.03%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-1,375	–	-0.03%	–
TLRY	Exit	TILRAY INCput	$0	–	-20,000	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-319	–	-0.03%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-2,200	–	-0.03%	–
FIXX	Exit	HOMOLOGY MEDICINES INCput	$0	–	-10,000	–	-0.03%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-7,545	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,790	–	-0.03%	–
CLDR	Exit	CLOUDERA INCput	$0	–	-10,000	–	-0.04%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-20,000	–	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-1,600	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,365	–	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,282	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-1,878	–	-0.05%	–
SONO	Exit	SONOS INCput	$0	–	-10,000	–	-0.05%	–
BHC	Exit	BAUSCH HEALTH COS INCput	$0	–	-10,000	–	-0.05%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-3,592	–	-0.05%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDput	$0	–	-10,000	–	-0.05%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,646	–	-0.05%	–
CPRI	Exit	CAPRI HOLDINGS LIMITEDput	$0	–	-10,000	–	-0.06%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,051	–	-0.06%	–
INTF	Exit	ISHARES TRmsci intl multft	$0	–	-8,000	–	-0.06%	–
LRGF	Exit	ISHARES TRmsci usa multift	$0	–	-6,000	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,428	–	-0.06%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-53,300	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,084	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,322	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-933	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-660	–	-0.07%	–
VALE	Exit	VALE S Aput	$0	–	-20,000	–	-0.07%	–
NIO	Exit	NIO INCput	$0	–	-10,000	–	-0.07%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,444	–	-0.07%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,147	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-721	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,834	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,541	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,716	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,871	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,106	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-422	–	-0.07%	–
C	Exit	CITIGROUP INC	$0	–	-5,491	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-757	–	-0.08%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-2,608	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,041	–	-0.08%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,510	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-5,008	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,241	–	-0.08%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,848	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-3,188	–	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-689	–	-0.08%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,377	–	-0.09%	–
RGNX	Exit	REGENXBIO INCput	$0	–	-10,000	–	-0.09%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-15,500	–	-0.09%	–
SO	Exit	SOUTHERN CO	$0	–	-5,293	–	-0.09%	–
LCA	Exit	LANDCADIA HLDGS II INCput	$0	–	-20,000	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,600	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,225	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,877	–	-0.11%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCcall	$0	–	-30,000	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-235	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,572	–	-0.11%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-8,699	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-239	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-832	–	-0.11%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-6,000	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,683	–	-0.12%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,677	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-2,383	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-8,044	–	-0.13%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-14,235	–	-0.14%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-20,000	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,246	–	-0.14%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,470	–	-0.14%	–
F	Exit	FORD MTR CO DEL	$0	–	-67,236	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INCput	$0	–	-10,000	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-3,579	–	-0.16%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-20,000	–	-0.17%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,930	–	-0.17%	–
EDIT	Exit	EDITAS MEDICINE INCput	$0	–	-20,000	–	-0.18%	–
CGC	Exit	CANOPY GROWTH CORPput	$0	–	-40,000	–	-0.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-10,000	–	-0.18%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCput	$0	–	-30,000	–	-0.18%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-10,000	–	-0.19%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-7,225	–	-0.19%	–
EXC	Exit	EXELON CORP	$0	–	-17,281	–	-0.20%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-21,295	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,488	–	-0.22%	–
MRNA	Exit	MODERNA INCput	$0	–	-10,000	–	-0.22%	–
OSTK	Exit	OVERSTOCK COM INC DELput	$0	–	-10,000	–	-0.23%	–
PENN	Exit	PENN NATL GAMING INCput	$0	–	-10,000	–	-0.23%	–
O	Exit	REALTY INCOME CORP	$0	–	-11,990	–	-0.23%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEput	$0	–	-20,000	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,884	–	-0.24%	–
AMD	Exit	ADVANCED MICRO DEVICES INCcall	$0	–	-10,000	–	-0.26%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-53,940	–	-0.27%	–
ABBV	Exit	ABBVIE INCput	$0	–	-10,000	–	-0.28%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,856	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-32,725	–	-0.30%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,444	–	-0.30%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-12,300	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,649	–	-0.32%	–
Z	Exit	ZILLOW GROUP INCput	$0	–	-10,000	–	-0.32%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,075	–	-0.34%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-32,964	–	-0.36%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-10,000	–	-0.38%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-21,384	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-13,399	–	-0.38%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-9,172	–	-0.40%	–
V	Exit	VISA INC	$0	–	-6,423	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,466	–	-0.42%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-87,956	–	-0.42%	–
GM	Exit	GENERAL MTRS CO	$0	–	-46,663	–	-0.44%	–
NEM	Exit	NEWMONT CORP	$0	–	-21,746	–	-0.44%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-17,415	–	-0.45%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-19,996	–	-0.45%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-10,181	–	-0.46%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-23,753	–	-0.46%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-67,520	–	-0.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-23,690	–	-0.48%	–
SQ	Exit	SQUARE INCcall	$0	–	-10,000	–	-0.52%	–
SQ	Exit	SQUARE INCput	$0	–	-10,000	–	-0.52%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-20,000	–	-0.52%	–
BA	Exit	BOEING COput	$0	–	-10,000	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,506	–	-0.59%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-304,535	–	-0.60%	–
PCI	Exit	PIMCO DYNAMIC CR INCOME FD	$0	–	-95,807	–	-0.61%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-51,877	–	-0.65%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-35,919	–	-0.67%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-10,000	–	-0.67%	–
BP	Exit	BP PLCsponsored adr	$0	–	-125,807	–	-0.70%	–
BTT	Exit	BLACKROCK MUN TARGET TERM TR	$0	–	-88,000	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,411	–	-0.73%	–
AAPL	Exit	APPLE INCput	$0	–	-20,000	–	-0.74%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-14,353	–	-0.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,857	–	-0.79%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-39,619	–	-0.91%	–
BTZ	Exit	BLACKROCK CR ALLOCATION INCO	$0	–	-206,908	–	-0.94%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-246,945	–	-1.04%	–
MRK	Exit	MERCK & CO. INC	$0	–	-50,063	–	-1.32%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-122,199	–	-1.33%	–
SRPT	Exit	SAREPTA THERAPEUTICS INCput	$0	–	-30,000	–	-1.34%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-132,536	–	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-41,832	–	-1.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-130,200	–	-1.63%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-284,499	–	-2.18%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-118,057	–	-2.19%	–
PFE	Exit	PFIZER INC	$0	–	-203,462	–	-2.38%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-26,858	–	-2.87%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-183,900	–	-2.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-62,495	–	-4.23%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,334	–	-6.35%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-443,169	–	-8.46%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-300,492	–	-26.54%	–

Q3 2020

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC	$83,404,000	+21.3%	300,492	+5.0%	26.54%	+10.6%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$26,572,000	+16.8%	443,169	-0.1%	8.46%	+6.5%
AMZN	Buy	AMAZON COM INC	$19,944,000	+15.9%	6,334	+1.6%	6.35%	+5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$13,308,000	+20.1%	62,495	+0.7%	4.23%	+9.4%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$9,377,000	+2.2%	183,900	+2.2%	2.98%	-6.8%
PFE	Buy	PFIZER INC	$7,467,000	+12.2%	203,462	+0.0%	2.38%	+2.3%
CVS	Buy	CVS HEALTH CORP	$6,895,000	-4.6%	118,057	+6.1%	2.19%	-13.1%
BAC	Buy	BK OF AMERICA CORP	$6,854,000	+1.5%	284,499	+0.1%	2.18%	-7.4%
CSCO	Buy	CISCO SYS INC	$5,129,000	-14.2%	130,200	+1.6%	1.63%	-21.8%
AAPL	Buy	APPLE INC	$4,845,000	+52.8%	41,832	+381.2%	1.54%	+39.3%
FDRR	Buy	FIDELITY COVINGTON TRUSTdivid etf risi	$4,301,000	+8.1%	132,536	+2.5%	1.37%	-1.4%
SRPT	Buy	SAREPTA THERAPEUTICS INCput	$4,213,000	+162.8%	30,000	+200.0%	1.34%	+139.5%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$4,179,000	+1.3%	122,199	+27.8%	1.33%	-7.6%
MRK	Sell	MERCK & CO. INC	$4,153,000	+6.5%	50,063	-0.7%	1.32%	-2.9%
GBDC	New	GOLUB CAP BDC INC	$3,270,000	–	246,945	–	1.04%	–
BTZ	Sell	BLACKROCK CR ALLOCATION INCO	$2,942,000	+5.1%	206,908	-2.5%	0.94%	-4.2%
CVX	Buy	CHEVRON CORP NEW	$2,853,000	-17.0%	39,619	+2.8%	0.91%	-24.3%
MSFT	Buy	MICROSOFT CORP	$2,494,000	+10.6%	11,857	+7.0%	0.79%	+0.9%
AAPL	New	APPLE INCput	$2,316,000	–	20,000	–	0.74%	–
JNJ	Buy	JOHNSON & JOHNSON	$2,294,000	+11.3%	15,411	+5.1%	0.73%	+1.5%
BP	Sell	BP PLCsponsored adr	$2,197,000	-25.9%	125,807	-1.1%	0.70%	-32.5%
MSFT	New	MICROSOFT CORPput	$2,103,000	–	10,000	–	0.67%	–
IXUS	Sell	ISHARES TRcore msci total	$2,096,000	+6.0%	35,919	-1.0%	0.67%	-3.5%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$2,032,000	+6.6%	51,877	-0.2%	0.65%	-2.9%
PCI	Sell	PIMCO DYNAMIC CR INCOME FD	$1,924,000	+6.7%	95,807	-2.0%	0.61%	-2.7%
GE	Sell	GENERAL ELECTRIC CO	$1,897,000	-10.9%	304,535	-2.2%	0.60%	-18.7%
BA	Sell	BOEING COput	$1,653,000	-54.9%	10,000	-50.0%	0.53%	-58.9%
AMD	New	ADVANCED MICRO DEVICES INCput	$1,640,000	–	20,000	–	0.52%	–
SQ	New	SQUARE INCput	$1,626,000	–	10,000	–	0.52%	–
GILD	Buy	GILEAD SCIENCES INC	$1,497,000	-15.5%	23,690	+2.8%	0.48%	-23.1%
SLV	Buy	ISHARES SILVER TRishares	$1,461,000	+29.6%	67,520	+1.9%	0.46%	+18.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$1,430,000	-14.6%	10,181	-2.5%	0.46%	-22.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,404,000	-7.3%	19,996	-9.9%	0.45%	-15.5%
HDV	Sell	ISHARES TRcore high dv etf	$1,402,000	-6.2%	17,415	-5.4%	0.45%	-14.6%
GM	Sell	GENERAL MTRS CO	$1,381,000	-27.2%	46,663	-37.8%	0.44%	-33.8%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$1,322,000	-3.2%	87,956	-3.3%	0.42%	-11.7%
V	Sell	VISA INC	$1,284,000	-8.2%	6,423	-11.3%	0.41%	-16.2%
DUK	Buy	DUKE ENERGY CORP NEW	$1,187,000	+16.5%	13,399	+5.0%	0.38%	+6.2%
QCOM	New	QUALCOMM INCput	$1,177,000	–	10,000	–	0.38%	–
XOM	Buy	EXXON MOBIL CORP	$1,132,000	-23.0%	32,964	+0.2%	0.36%	-30.0%
GLD	Buy	SPDR GOLD TR	$1,076,000	+8.2%	6,075	+2.3%	0.34%	-1.4%
Z	New	ZILLOW GROUP INCput	$1,016,000	–	10,000	–	0.32%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$957,000	+8.6%	3,444	-3.2%	0.30%	-1.0%
T	Buy	AT&T INC	$933,000	+24.2%	32,725	+31.8%	0.30%	+13.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$884,000	+8.3%	14,856	+0.4%	0.28%	-1.4%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$852,000	-13.6%	53,940	-0.6%	0.27%	-21.2%
AMD	New	ADVANCED MICRO DEVICES INCcall	$820,000	–	10,000	–	0.26%	–
FB	Sell	FACEBOOK INCcl a	$755,000	+1.2%	2,884	-12.2%	0.24%	-7.7%
O	Sell	REALTY INCOME CORP	$728,000	-75.5%	11,990	-76.0%	0.23%	-77.6%
OSTK	New	OVERSTOCK COM INC DELput	$727,000	–	10,000	–	0.23%	–
PENN	New	PENN NATL GAMING INCput	$727,000	–	10,000	–	0.23%	–
MRNA	New	MODERNA INCput	$708,000	–	10,000	–	0.22%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$592,000	+39.0%	7,225	-10.8%	0.19%	+26.2%
DKNG	Sell	DRAFTKINGS INCput	$588,000	-64.6%	10,000	-80.0%	0.19%	-67.8%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INCput	$577,000	+254.0%	30,000	+200.0%	0.18%	+222.8%
RTX	Sell	RAYTHEON TECHNOLOGIES CORPput	$575,000	-53.3%	10,000	-50.0%	0.18%	-57.4%
EDIT	New	EDITAS MEDICINE INCput	$561,000	–	20,000	–	0.18%	–
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$536,000	+5.5%	1,930	-2.0%	0.17%	-3.4%
WORK	New	SLACK TECHNOLOGIES INCput	$537,000	–	20,000	–	0.17%	–
WMT	Sell	WALMART INC	$501,000	+13.6%	3,579	-2.7%	0.16%	+3.2%
MU	Sell	MICRON TECHNOLOGY INCput	$470,000	-69.6%	10,000	-66.7%	0.15%	-72.2%
F	Sell	FORD MTR CO DEL	$448,000	+5.7%	67,236	-3.6%	0.14%	-3.4%
COST	Buy	COSTCO WHSL CORP NEW	$442,000	+17.2%	1,246	+0.2%	0.14%	+6.8%
SLV	New	ISHARES SILVER TRput	$433,000	–	20,000	–	0.14%	–
INTC	Buy	INTEL CORP	$417,000	+8.9%	8,044	+25.8%	0.13%	-0.7%
BA	Buy	BOEING CO	$394,000	+77.5%	2,383	+97.1%	0.12%	+60.3%
TSLA	New	TESLA INC	$357,000	–	832	–	0.11%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$351,000	+4.5%	239	+0.4%	0.11%	-4.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$344,000	+31.3%	235	+27.0%	0.11%	+19.8%
SRNE	Buy	SORRENTO THERAPEUTICS INCcall	$335,000	+431.7%	30,000	+200.0%	0.11%	+386.4%
LCA	New	LANDCADIA HLDGS II INCput	$287,000	–	20,000	–	0.09%	–
SO	Sell	SOUTHERN CO	$287,000	+4.0%	5,293	-0.4%	0.09%	-5.2%
IAU	Buy	ISHARES GOLD TRUSTishares	$279,000	+11.6%	15,500	+5.4%	0.09%	+2.3%
PYPL	Buy	PAYPAL HLDGS INC	$271,000	+29.7%	1,377	+15.0%	0.09%	+17.8%
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$258,000	–	3,188	–	0.08%	–
ED	Sell	CONSOLIDATED EDISON INC	$252,000	-10.0%	3,241	-16.7%	0.08%	-18.4%
SQ	Buy	SQUARE INCcl a	$245,000	+65.5%	1,510	+7.1%	0.08%	+50.0%
ORCL	Sell	ORACLE CORP	$241,000	-4.0%	4,041	-11.0%	0.08%	-12.5%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$240,000	+50.9%	2,608	+34.6%	0.08%	+35.7%
C	Sell	CITIGROUP INC	$237,000	-19.9%	5,491	-5.2%	0.08%	-27.2%
ABT	New	ABBOTT LABS	$229,000	–	2,106	–	0.07%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$228,000	+6.5%	1,871	+5.6%	0.07%	-2.7%
NVDA	New	NVIDIA CORPORATION	$228,000	–	422	–	0.07%	–
QCOM	New	QUALCOMM INC	$216,000	–	1,834	–	0.07%	–
NIO	New	NIO INCput	$212,000	–	10,000	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$212,000	–	721	–	0.07%	–
DLR	New	DIGITAL RLTY TR INC	$212,000	–	1,444	–	0.07%	–
VALE	New	VALE S Aput	$212,000	–	20,000	–	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$200,000	–	933	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$200,000	–	4,322	–	0.06%	–
JPM	Sell	JPMORGAN CHASE & CO	$201,000	-17.3%	2,084	-19.3%	0.06%	-24.7%
CPRI	New	CAPRI HOLDINGS LIMITEDput	$180,000	–	10,000	–	0.06%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDput	$167,000	–	10,000	–	0.05%	–
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$152,000	-18.3%	1,878	-20.3%	0.05%	-26.2%
CLVS	New	CLOVIS ONCOLOGY INCput	$117,000	–	20,000	–	0.04%	–
CLDR	New	CLOUDERA INCput	$109,000	–	10,000	–	0.04%	–
FIXX	New	HOMOLOGY MEDICINES INCput	$107,000	–	10,000	–	0.03%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$108,000	–	7,545	–	0.03%	–
TLRY	New	TILRAY INCput	$97,000	–	20,000	–	0.03%	–
EDIT	New	EDITAS MEDICINE INC	$88,000	–	3,150	–	0.03%	–
SIRI	Sell	SIRIUS XM HOLDINGS INC	$81,000	-13.8%	15,160	-4.9%	0.03%	-21.2%
JMIA	New	JUMIA TECHNOLOGIES AGput	$80,000	–	10,000	–	0.02%	–
OPK	New	OPKO HEALTH INCput	$74,000	–	20,000	–	0.02%	–
ESPO	Buy	VANECK VECTORS ETF TRvideo gaming	$68,000	+3300.0%	1,100	+3566.7%	0.02%	+2100.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$64,000	–	10,665	–	0.02%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$64,000	-3.0%	1,477	-12.0%	0.02%	-13.0%
BHC	Sell	BAUSCH HEALTH COS INC	$61,000	-16.4%	3,950	-1.2%	0.02%	-24.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$56,000	-32.5%	251	-37.1%	0.02%	-37.9%
SPCB	Buy	SUPERCOM LTD NEW	$49,000	-44.9%	64,470	+16.2%	0.02%	-48.4%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$41,000	+5.1%	2,184	+1.2%	0.01%	-7.1%
SRNE	Buy	SORRENTO THERAPEUTICS INC	$35,000	+169.2%	3,100	+55.0%	0.01%	+120.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$29,000	-21.6%	265	-26.4%	0.01%	-30.8%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$28,000	-9.7%	244	-18.9%	0.01%	-18.2%
KIE	New	SPDR SER TRs&p ins etf	$25,000	–	900	–	0.01%	–
VALE	New	VALE S Asponsored ads	$21,000	–	2,000	–	0.01%	–
MRNA	New	MODERNA INC	$22,000	–	304	–	0.01%	–
SLYV	Sell	SPDR SER TRs&p 600 smcp val	$23,000	-25.8%	464	-26.6%	0.01%	-36.4%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$23,000	-25.8%	417	-29.4%	0.01%	-36.4%
CLVS	New	CLOVIS ONCOLOGY INC	$23,000	–	4,000	–	0.01%	–
JMIA	New	JUMIA TECHNOLOGIES AGsponsored ads	$16,000	–	2,000	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$15,000	–	200	–	0.01%	–
IYG	Buy	ISHARES TRu.s. fin svc etf	$14,000	+7.7%	112	+0.9%	0.00%	-20.0%
EFV	Sell	ISHARES TReafe value etf	$14,000	-33.3%	342	-34.9%	0.00%	-42.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,000	-42.1%	355	-45.8%	0.00%	-42.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$11,000	-42.1%	213	-43.5%	0.00%	-42.9%
PTI	Sell	PROTEOSTASIS THERAPEUTICS IN	$12,000	-20.0%	10,800	-1.8%	0.00%	-20.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$14,000	-30.0%	174	-33.1%	0.00%	-42.9%
WORK	New	SLACK TECHNOLOGIES INC	$8,000	–	300	–	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$5,000	–	300	–	0.00%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$2,000	-75.0%	12	-75.0%	0.00%	-66.7%
NIO	New	NIO INCspon ads	$4,000	–	200	–	0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-75	–	0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-50	–	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-36	–	-0.00%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-300	–	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-500	–	-0.01%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-45,942	–	-0.01%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-576	–	-0.01%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-225	–	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-10,000	–	-0.02%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-4,000	–	-0.03%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INCput	$0	–	-10,000	–	-0.03%	–
UNIT	Exit	UNITI GROUP INCput	$0	–	-10,000	–	-0.03%	–
SAND	Exit	SANDSTORM GOLD LTDput	$0	–	-10,000	–	-0.03%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,000	–	-0.06%	–
UNFI	Exit	UNITED NAT FOODS INCput	$0	–	-10,000	–	-0.06%	–
GLUU	Exit	GLU MOBILE INCput	$0	–	-20,000	–	-0.06%	–
ON	Exit	ON SEMICONDUCTOR CORPput	$0	–	-10,000	–	-0.07%	–
PINS	Exit	PINTEREST INCput	$0	–	-10,000	–	-0.08%	–
JNPR	Exit	JUNIPER NETWORKS INCput	$0	–	-10,000	–	-0.08%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,120	–	-0.09%	–
NET	Exit	CLOUDFLARE INCput	$0	–	-10,000	–	-0.13%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-10,000	–	-0.16%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INCput	$0	–	-20,000	–	-0.18%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-10,000	–	-0.21%	–
CHGG	Exit	CHEGG INCput	$0	–	-10,000	–	-0.24%	–
CRSP	Exit	CRISPR THERAPEUTICS AGput	$0	–	-10,000	–	-0.26%	–
EOG	Exit	EOG RES INCput	$0	–	-20,000	–	-0.35%	–
AZN	Exit	ASTRAZENECA PLCput	$0	–	-20,000	–	-0.37%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COput	$0	–	-30,000	–	-0.62%	–
TWLO	Exit	TWILIO INCput	$0	–	-10,000	–	-0.77%	–
FB	Exit	FACEBOOK INCput	$0	–	-10,000	–	-0.79%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-28,532	–	-1.11%	–

Q2 2020

			Value		Shares		↓ Weighting
NEE	New	NEXTERA ENERGY INC	$68,744,000	–	286,230	–	24.00%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$22,751,000	–	443,669	–	7.94%	–
AMZN	New	AMAZON COM INC	$17,204,000	–	6,236	–	6.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,083,000	–	62,084	–	3.87%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$9,176,000	–	180,000	–	3.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,318,000	–	26,858	–	2.90%	–
CVS	New	CVS HEALTH CORP	$7,229,000	–	111,267	–	2.52%	–
BAC	New	BK OF AMERICA CORP	$6,750,000	–	284,196	–	2.36%	–
PFE	New	PFIZER INC	$6,653,000	–	203,448	–	2.32%	–
CSCO	New	CISCO SYS INC	$5,975,000	–	128,118	–	2.09%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$4,126,000	–	95,580	–	1.44%	–
FDRR	New	FIDELITY COVINGTON TRdivid etf risi	$3,978,000	–	129,364	–	1.39%	–
MRK	New	MERCK & CO. INC	$3,898,000	–	50,409	–	1.36%	–
BA	New	BOEING COput	$3,666,000	–	20,000	–	1.28%	–
CVX	New	CHEVRON CORP NEW	$3,438,000	–	38,526	–	1.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,172,000	–	28,532	–	1.11%	–
AAPL	New	APPLE INC	$3,171,000	–	8,693	–	1.11%	–
O	New	REALTY INCOME CORP	$2,974,000	–	49,975	–	1.04%	–
BP	New	BP PLCsponsored adr	$2,965,000	–	127,152	–	1.04%	–
BTZ	New	BLACKROCK CR ALLOCATION INCO	$2,800,000	–	212,120	–	0.98%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,435,000	–	14,353	–	0.85%	–
FB	New	FACEBOOK INCput	$2,271,000	–	10,000	–	0.79%	–
MSFT	New	MICROSOFT CORP	$2,255,000	–	11,082	–	0.79%	–
TWLO	New	TWILIO INCput	$2,194,000	–	10,000	–	0.77%	–
GE	New	GENERAL ELECTRIC CO	$2,128,000	–	311,535	–	0.74%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$2,091,000	–	88,000	–	0.73%	–
JNJ	New	JOHNSON & JOHNSON	$2,061,000	–	14,657	–	0.72%	–
IXUS	New	ISHARES TRcore msci total	$1,978,000	–	36,278	–	0.69%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,907,000	–	51,997	–	0.67%	–
GM	New	GENERAL MTRS CO	$1,898,000	–	75,002	–	0.66%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$1,803,000	–	97,807	–	0.63%	–
GILD	New	GILEAD SCIENCES INC	$1,772,000	–	23,035	–	0.62%	–
BMY	New	BRISTOL-MYERS SQUIBB COput	$1,764,000	–	30,000	–	0.62%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,698,000	–	5,506	–	0.59%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,674,000	–	10,442	–	0.58%	–
DKNG	New	DRAFTKINGS INCput	$1,663,000	–	50,000	–	0.58%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$1,603,000	–	10,000	–	0.56%	–
MU	New	MICRON TECHNOLOGY INCput	$1,546,000	–	30,000	–	0.54%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,515,000	–	22,191	–	0.53%	–
HDV	New	ISHARES TRcore high dv etf	$1,494,000	–	18,415	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$1,471,000	–	32,896	–	0.51%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$1,402,000	–	23,753	–	0.49%	–
V	New	VISA INC	$1,399,000	–	7,240	–	0.49%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$1,366,000	–	90,956	–	0.48%	–
NEM	New	NEWMONT CORP	$1,343,000	–	21,746	–	0.47%	–
IBB	New	ISHARES TRnasdaq biotech	$1,254,000	–	9,172	–	0.44%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPput	$1,232,000	–	20,000	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$1,132,000	–	9,466	–	0.40%	–
SLV	New	ISHARES SILVER TRishares	$1,127,000	–	66,270	–	0.39%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,107,000	–	21,384	–	0.39%	–
AZN	New	ASTRAZENECA PLCput	$1,058,000	–	20,000	–	0.37%	–
SQ	New	SQUARE INCcall	$1,049,000	–	10,000	–	0.37%	–
ESPR	New	ESPERION THERAPEUTICS INC NEput	$1,026,000	–	20,000	–	0.36%	–
DUK	New	DUKE ENERGY CORP NEW	$1,019,000	–	12,761	–	0.36%	–
EOG	New	EOG RES INCput	$1,013,000	–	20,000	–	0.35%	–
GLD	New	SPDR GOLD TR	$994,000	–	5,940	–	0.35%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$986,000	–	54,240	–	0.34%	–
ABBV	New	ABBVIE INCput	$982,000	–	10,000	–	0.34%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$920,000	–	12,300	–	0.32%	–
HD	New	HOME DEPOT INC	$914,000	–	3,649	–	0.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$881,000	–	3,558	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$816,000	–	14,804	–	0.28%	–
T	New	AT&T INC	$751,000	–	24,830	–	0.26%	–
FB	New	FACEBOOK INCcl a	$746,000	–	3,284	–	0.26%	–
CRSP	New	CRISPR THERAPEUTICS AGput	$735,000	–	10,000	–	0.26%	–
WASH	New	WASHINGTON TR BANCORP	$697,000	–	21,295	–	0.24%	–
CHGG	New	CHEGG INCput	$673,000	–	10,000	–	0.24%	–
CGC	New	CANOPY GROWTH CORPput	$646,000	–	40,000	–	0.23%	–
EXC	New	EXELON CORP	$627,000	–	17,281	–	0.22%	–
DIS	New	DISNEY WALT CO	$612,000	–	5,488	–	0.21%	–
TSN	New	TYSON FOODS INCput	$597,000	–	10,000	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$539,000	–	14,235	–	0.19%	–
ITCI	New	INTRA CELLULAR THERAPIES INCput	$513,000	–	20,000	–	0.18%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$508,000	–	1,970	–	0.18%	–
LVS	New	LAS VEGAS SANDS CORPput	$455,000	–	10,000	–	0.16%	–
WMT	New	WALMART INC	$441,000	–	3,679	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$439,000	–	7,470	–	0.15%	–
AMD	New	ADVANCED MICRO DEVICES INC	$426,000	–	8,100	–	0.15%	–
F	New	FORD MTR CO DEL	$424,000	–	69,739	–	0.15%	–
INTC	New	INTEL CORP	$383,000	–	6,394	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$377,000	–	1,243	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$372,000	–	4,677	–	0.13%	–
WTRG	New	ESSENTIAL UTILS INC	$367,000	–	8,699	–	0.13%	–
RGNX	New	REGENXBIO INCput	$368,000	–	10,000	–	0.13%	–
NET	New	CLOUDFLARE INCput	$360,000	–	10,000	–	0.13%	–
PEP	New	PEPSICO INC	$355,000	–	2,683	–	0.12%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$344,000	–	6,000	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$336,000	–	238	–	0.12%	–
C	New	CITIGROUP INC	$296,000	–	5,791	–	0.10%	–
MCD	New	MCDONALDS CORP	$290,000	–	1,572	–	0.10%	–
SBUX	New	STARBUCKS CORP	$285,000	–	3,877	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC	$280,000	–	3,891	–	0.10%	–
CAT	New	CATERPILLAR INC DEL	$281,000	–	2,225	–	0.10%	–
SO	New	SOUTHERN CO	$276,000	–	5,314	–	0.10%	–
UNP	New	UNION PAC CORP	$271,000	–	1,600	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$262,000	–	185	–	0.09%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$252,000	–	5,120	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$251,000	–	689	–	0.09%	–
ORCL	New	ORACLE CORP	$251,000	–	4,541	–	0.09%	–
IAU	New	ISHARES GOLD TRUSTishares	$250,000	–	14,700	–	0.09%	–
ABBV	New	ABBVIE INC	$249,000	–	2,541	–	0.09%	–
JPM	New	JPMORGAN CHASE & CO	$243,000	–	2,584	–	0.08%	–
NOC	New	NORTHROP GRUMMAN CORP	$233,000	–	757	–	0.08%	–
JNPR	New	JUNIPER NETWORKS INCput	$229,000	–	10,000	–	0.08%	–
GIS	New	GENERAL MLS INC	$229,000	–	3,716	–	0.08%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$229,000	–	6,848	–	0.08%	–
PINS	New	PINTEREST INCput	$222,000	–	10,000	–	0.08%	–
BA	New	BOEING CO	$222,000	–	1,209	–	0.08%	–
KO	New	COCA COLA CO	$224,000	–	5,008	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$214,000	–	1,771	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$211,000	–	3,428	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$210,000	–	4,147	–	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$209,000	–	1,197	–	0.07%	–
ON	New	ON SEMICONDUCTOR CORPput	$198,000	–	10,000	–	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$188,000	–	3,646	–	0.07%	–
GLUU	New	GLU MOBILE INCput	$185,000	–	20,000	–	0.06%	–
LRGF	New	ISHARES TRmultifactor usa	$186,000	–	6,000	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$186,000	–	2,356	–	0.06%	–
INTF	New	ISHARES TRmultifactor intl	$183,000	–	8,000	–	0.06%	–
BHC	New	BAUSCH HEALTH COS INCput	$183,000	–	10,000	–	0.06%	–
LVS	New	LAS VEGAS SANDS CORP	$182,000	–	4,000	–	0.06%	–
OPK	New	OPKO HEALTH INC	$182,000	–	53,300	–	0.06%	–
UNFI	New	UNITED NAT FOODS INCput	$182,000	–	10,000	–	0.06%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$184,000	–	660	–	0.06%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$165,000	–	1,051	–	0.06%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INCput	$163,000	–	10,000	–	0.06%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$159,000	–	1,937	–	0.06%	–
SQ	New	SQUARE INCcl a	$148,000	–	1,410	–	0.05%	–
SONO	New	SONOS INCput	$146,000	–	10,000	–	0.05%	–
EEM	New	ISHARES TRmsci emg mkt etf	$144,000	–	3,592	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$139,000	–	2,282	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$137,000	–	1,365	–	0.05%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$107,000	–	1,600	–	0.04%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$101,000	–	1,790	–	0.04%	–
SAND	New	SANDSTORM GOLD LTDput	$96,000	–	10,000	–	0.03%	–
UNIT	New	UNITI GROUP INCput	$94,000	–	10,000	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$94,000	–	15,945	–	0.03%	–
ACWX	New	ISHARES TRmsci acwi ex us	$95,000	–	2,200	–	0.03%	–
EFAV	New	ISHARES TRmin vol eafe etf	$91,000	–	1,375	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$90,000	–	319	–	0.03%	–
SPCB	New	SUPERCOM LTD NEW	$89,000	–	55,470	–	0.03%	–
PSTI	New	PLURISTEM THERAPEUTICS INCput	$88,000	–	10,000	–	0.03%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$83,000	–	1,418	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$83,000	–	399	–	0.03%	–
ON	New	ON SEMICONDUCTOR CORP	$79,000	–	4,000	–	0.03%	–
ET	New	ENERGY TRANSFER LP	$79,000	–	11,078	–	0.03%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$77,000	–	379	–	0.03%	–
VKTX	New	VIKING THERAPEUTICS INCput	$72,000	–	10,000	–	0.02%	–
BHC	New	BAUSCH HEALTH COS INC	$73,000	–	4,000	–	0.02%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$72,000	–	1,400	–	0.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$66,000	–	1,678	–	0.02%	–
SRNE	New	SORRENTO THERAPEUTICS INCput	$63,000	–	10,000	–	0.02%	–
XBI	New	SPDR SER TRs&p biotech	$62,000	–	550	–	0.02%	–
SRNE	New	SORRENTO THERAPEUTICS INCcall	$63,000	–	10,000	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$56,000	–	764	–	0.02%	–
IEI	New	ISHARES TR3 7 yr treas bd	$55,000	–	410	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$54,000	–	261	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$51,000	–	514	–	0.02%	–
SPIB	New	SPDR SER TRportfolio intrmd	$48,000	–	1,322	–	0.02%	–
ITA	New	ISHARES TRus aer def etf	$49,000	–	295	–	0.02%	–
TWLO	New	TWILIO INCcl a	$49,000	–	225	–	0.02%	–
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$46,000	–	2,500	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$40,000	–	400	–	0.01%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$39,000	–	2,158	–	0.01%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$39,000	–	197	–	0.01%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$39,000	–	2,400	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$37,000	–	360	–	0.01%	–
KBE	New	SPDR SER TRs&p bk etf	$36,000	–	1,140	–	0.01%	–
TSN	New	TYSON FOODS INCcl a	$34,000	–	576	–	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$35,000	–	600	–	0.01%	–
TLT	New	ISHARES TR20 yr tr bd etf	$34,000	–	210	–	0.01%	–
DKNG	New	DRAFTKINGS INC	$34,000	–	1,025	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$35,000	–	183	–	0.01%	–
QUAL	New	ISHARES TRusa quality fctr	$33,000	–	346	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$31,000	–	301	–	0.01%	–
SOXX	New	ISHARES TRphlx semicnd etf	$31,000	–	114	–	0.01%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$31,000	–	632	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$31,000	–	591	–	0.01%	–
SPAB	New	SPDR SER TRportfolio agrgte	$30,000	–	974	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$30,000	–	342	–	0.01%	–
PFF	New	ISHARES TRpfd and incm sec	$28,000	–	801	–	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$26,000	–	405	–	0.01%	–
ONVO	New	ORGANOVO HLDGS INC	$25,000	–	45,942	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$24,000	–	1,483	–	0.01%	–
VKTX	New	VIKING THERAPEUTICS INC	$22,000	–	3,050	–	0.01%	–
SONO	New	SONOS INC	$20,000	–	1,400	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$19,000	–	195	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$19,000	–	377	–	0.01%	–
EFV	New	ISHARES TReafe value etf	$21,000	–	525	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$19,000	–	379	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$20,000	–	260	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$19,000	–	655	–	0.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$20,000	–	182	–	0.01%	–
IHY	New	VANECK VECTORS ETF TRintl high yield	$16,000	–	670	–	0.01%	–
GOVT	New	ISHARES TRus treas bd etf	$17,000	–	600	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$16,000	–	149	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$18,000	–	126	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$16,000	–	85	–	0.01%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$18,000	–	500	–	0.01%	–
SPTL	New	SPDR SER TRportfolio ln tsr	$18,000	–	393	–	0.01%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$16,000	–	300	–	0.01%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$18,000	–	361	–	0.01%	–
BNGO	New	BIONANO GENOMICS INC	$18,000	–	35,500	–	0.01%	–
CMBS	New	ISHARES TRcmbs etf	$16,000	–	300	–	0.01%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,000	–	101	–	0.01%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$15,000	–	11,000	–	0.01%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$15,000	–	212	–	0.01%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$13,000	–	2,000	–	0.01%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$15,000	–	127	–	0.01%	–
IYG	New	ISHARES TRu.s. fin svc etf	$13,000	–	111	–	0.01%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$12,000	–	250	–	0.00%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$12,000	–	176	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$8,000	–	150	–	0.00%	–
FENY	New	FIDELITY COVINGTON TRmsci energy idx	$9,000	–	900	–	0.00%	–
VLUE	New	ISHARES TRedge msci usa vl	$8,000	–	107	–	0.00%	–
EFG	New	ISHARES TReafe grwth etf	$8,000	–	91	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$8,000	–	69	–	0.00%	–
IGSB	New	ISHARES TRsh tr crport etf	$10,000	–	188	–	0.00%	–
XHB	New	SPDR SER TRs&p homebuild	$9,000	–	208	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$8,000	–	48	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$10,000	–	83	–	0.00%	–
FDMO	New	FIDELITY COVINGTON TRmomentum factr	$7,000	–	200	–	0.00%	–
OEF	New	ISHARES TRs&p 100 etf	$6,000	–	40	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,000	–	98	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$5,000	–	102	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,000	–	38	–	0.00%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$7,000	–	47	–	0.00%	–
IEFA	New	ISHARES TRcore msci eafe	$7,000	–	118	–	0.00%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,000	–	47	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,000	–	85	–	0.00%	–
GVI	New	ISHARES TRintrm gov cr etf	$7,000	–	63	–	0.00%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetbuld japan	$5,000	–	233	–	0.00%	–
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda	$5,000	–	221	–	0.00%	–
BMYRT	New	BRISTOL-MYERS SQUIBB COright 99/99/9999	$5,000	–	1,507	–	0.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$6,000	–	178	–	0.00%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,000	–	9	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,000	–	20	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,000	–	36	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$4,000	–	50	–	0.00%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$2,000	–	30	–	0.00%	–
IYW	New	ISHARES TRu.s. tech etf	$4,000	–	15	–	0.00%	–
MTUM	New	ISHARES TRusa momentum fct	$4,000	–	27	–	0.00%	–
ISHG	New	ISHARES TR3yrtb etf	$4,000	–	54	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,000	–	15	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$4,000	–	35	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,000	–	74	–	0.00%	–
USMV	New	ISHARES TRmsci min vol etf	$2,000	–	33	–	0.00%	–
IXN	New	ISHARES TRglobal tech etf	$3,000	–	12	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$3,000	–	25	–	0.00%	–
BBAX	New	J P MORGAN EXCHANGE-TRADED Fbetabuldr deve	$2,000	–	71	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$3,000	–	14	–	0.00%	–
XAR	New	SPDR SER TRaerospace def	$1,000	–	13	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	11	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$0	–	3	–	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INC	$1,000	–	75	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$0	–	3	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-13	–	0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-3	–	0.00%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-7	–	0.00%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-15	–	0.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-11	–	0.00%	–
REMX	Exit	VANECK VECTORS ETF TRrare earth strat	$0	–	-87	–	0.00%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-16	–	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-74	–	-0.00%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-36	–	-0.00%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-27	–	-0.00%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-100	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-16	–	-0.00%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-118	–	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-24	–	-0.00%	–
VLUE	Exit	ISHARES TRedge msci usa vl	$0	–	-71	–	-0.00%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-46	–	-0.00%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-35	–	-0.00%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-102	–	-0.00%	–
XAR	Exit	SPDR SERIES TRUSTaerospace def	$0	–	-36	–	-0.00%	–
XES	Exit	SPDR SERIES TRUSToilgas equip	$0	–	-621	–	-0.00%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-40	–	-0.00%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-38	–	-0.00%	–
ISHG	Exit	ISHARES TR3yrtb etf	$0	–	-54	–	-0.00%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-34	–	-0.00%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-208	–	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-48	–	-0.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-98	–	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-69	–	-0.00%	–
EMHY	Exit	ISHARES INCem hghyl bd etf	$0	–	-150	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-85	–	-0.00%	–
FDMO	Exit	FIDELITY COVINGTON TRmomentum factr	$0	–	-200	–	-0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-150	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-48	–	-0.00%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-250	–	-0.00%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-188	–	-0.00%	–
VRP	Exit	INVESCO EXCHNG TRADED FD TRvar rate pfd	$0	–	-485	–	-0.01%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-176	–	-0.01%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-58	–	-0.01%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-307	–	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-85	–	-0.01%	–
TAN	Exit	INVESCO EXCHNG TRADED FD TRsolar etf	$0	–	-455	–	-0.01%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-300	–	-0.01%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-600	–	-0.01%	–
IHY	Exit	VANECK VECTORS ETF TRintl high yield	$0	–	-670	–	-0.01%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-80	–	-0.01%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-149	–	-0.01%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-379	–	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-225	–	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-129	–	-0.01%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-377	–	-0.01%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-300	–	-0.01%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-114	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-271	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-195	–	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-405	–	-0.01%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-95,942	–	-0.01%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-295	–	-0.01%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-600	–	-0.01%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-647	–	-0.01%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-346	–	-0.01%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-183	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-611	–	-0.01%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-450	–	-0.01%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-197	–	-0.01%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,159	–	-0.01%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-2,075	–	-0.02%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-370	–	-0.02%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-648	–	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-295	–	-0.02%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-1,322	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-400	–	-0.02%	–
PFXF	Exit	VANECK VECTORS ETF TRpfd secs ex finl	$0	–	-2,500	–	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-764	–	-0.02%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-1,575	–	-0.02%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-502	–	-0.02%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-303	–	-0.02%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-295	–	-0.02%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-2,614	–	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,675	–	-0.03%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-12,713	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-399	–	-0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15,945	–	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-2,200	–	-0.04%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-1,375	–	-0.04%	–
VIGI	Exit	VANGUARD WHITEHALL FDS INCintl dvd etf	$0	–	-1,600	–	-0.04%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-52,300	–	-0.04%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-2,000	–	-0.04%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-1,790	–	-0.04%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-11,000	–	-0.05%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-645	–	-0.05%	–
SPCB	Exit	SUPERCOM LTD NEW	$0	–	-185,670	–	-0.06%	–
FTEC	Exit	FIDELITY COVINGTON TRmsci info tech i	$0	–	-2,243	–	-0.06%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-11,278	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,282	–	-0.06%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-10,900	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-132	–	-0.06%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-6,000	–	-0.07%	–
GLW	Exit	CORNING INC	$0	–	-7,015	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,716	–	-0.08%	–
INTF	Exit	ISHARES TRmultifactor intl	$0	–	-8,000	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,143	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-3,854	–	-0.08%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-4,147	–	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,250	–	-0.08%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-11,300	–	-0.09%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,575	–	-0.09%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,848	–	-0.09%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,725	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-198	–	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-652	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,840	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-656	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-5,000	–	-0.10%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,947	–	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-4,800	–	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,740	–	-0.11%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,784	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,020	–	-0.11%	–
SO	Exit	SOUTHERN CO	$0	–	-4,814	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,387	–	-0.11%	–
C	Exit	CITIGROUP INC	$0	–	-4,365	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,427	–	-0.12%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,800	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,672	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,270	–	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,416	–	-0.13%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,795	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-2,776	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,270	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,031	–	-0.15%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-6,200	–	-0.15%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-8,699	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,799	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-7,735	–	-0.15%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-4,964	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-3,929	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,200	–	-0.22%	–
F	Exit	FORD MTR CO DEL	$0	–	-67,639	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,093	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-1,653	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,050	–	-0.25%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-2,470	–	-0.25%	–
V	Exit	VISA INC	$0	–	-4,299	–	-0.28%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-5,425	–	-0.29%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-20,229	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-3,383	–	-0.30%	–
EXC	Exit	EXELON CORP	$0	–	-17,281	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-23,260	–	-0.34%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-9,648	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-16,744	–	-0.39%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-21,295	–	-0.39%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-65,500	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-17,885	–	-0.40%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-14,742	–	-0.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,368	–	-0.44%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-12,527	–	-0.46%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-47,304	–	-0.48%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-23,884	–	-0.50%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-10,498	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-22,808	–	-0.55%	–
BKK	Exit	BLACKROCK MUN 2020 TERM TR	$0	–	-101,556	–	-0.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-23,972	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,478	–	-0.67%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-19,706	–	-0.71%	–
AAPL	Exit	APPLE INC	$0	–	-8,862	–	-0.76%	–
FDRR	Exit	FIDELITY COVINGTON TRdivid etf risi	$0	–	-61,705	–	-0.76%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-29,802	–	-0.77%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-25,797	–	-0.77%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-71,840	–	-0.78%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-80,619	–	-0.86%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-272,397	–	-0.93%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-100,207	–	-0.94%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-45,278	–	-1.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-75,236	–	-1.08%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-14,488	–	-1.16%	–
BTT	Exit	BLACKROCK MUN 2030 TAR TERM	$0	–	-132,500	–	-1.20%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-74,116	–	-1.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-30,490	–	-1.40%	–
BTZ	Exit	BLACKROCK CR ALLCTN INC TR	$0	–	-293,775	–	-1.53%	–
O	Exit	REALTY INCOME CORP	$0	–	-52,726	–	-1.55%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-35,994	–	-1.63%	–
MRK	Exit	MERCK & CO INC	$0	–	-50,977	–	-1.64%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-72,135	–	-1.83%	–
BP	Exit	BP PLCsponsored adr	$0	–	-126,169	–	-1.83%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-73,300	–	-2.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-121,094	–	-2.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-108,295	–	-2.61%	–
PFE	Exit	PFIZER INC	$0	–	-202,903	–	-2.79%	–
BAC	Exit	BANK AMER CORP	$0	–	-284,452	–	-3.17%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-32,586	–	-3.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,988	–	-3.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-57,350	–	-4.56%	–
NEP	Exit	NEXTERA ENERGY PARTNERS LP	$0	–	-451,919	–	-9.14%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-279,169	–	-24.88%	–

Q3 2019

			Value		Shares		↓ Weighting
NEE	Buy	NEXTERA ENERGY INC	$65,044,000	+12.2%	279,169	+0.3%	24.88%	+5.3%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$23,879,000	+6.3%	451,919	-0.6%	9.14%	-0.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$11,930,000	+2.7%	57,350	+6.3%	4.56%	-3.7%
AMZN	Sell	AMAZON COM INC	$10,395,000	-10.8%	5,988	-0.2%	3.98%	-16.3%
BAC	Buy	BANK AMER CORP	$8,297,000	+0.2%	284,452	+0.5%	3.17%	-6.0%
PFE	Buy	PFIZER INC	$7,290,000	-15.8%	202,903	+2.9%	2.79%	-21.0%
CVS	New	CVS HEALTH CORP	$6,830,000	–	108,295	–	2.61%	–
CSCO	Buy	CISCO SYS INC	$5,983,000	-11.3%	121,094	+1.6%	2.29%	-16.8%
BP	Buy	BP PLCsponsored adr	$4,793,000	-5.0%	126,169	+2.6%	1.83%	-10.8%
MMP	Buy	MAGELLAN MIDSTREAM PRTNRS LP	$4,780,000	+16.0%	72,135	+13.5%	1.83%	+8.9%
MRK	Sell	MERCK & CO INC	$4,291,000	-2.1%	50,977	-0.4%	1.64%	-8.1%
CVX	Buy	CHEVRON CORP NEW	$4,269,000	-3.9%	35,994	+0.2%	1.63%	-9.8%
O	Sell	REALTY INCOME CORP	$4,043,000	+9.4%	52,726	-0.2%	1.55%	+2.7%
BTZ	Sell	BLACKROCK CR ALLCTN INC TR	$4,001,000	+2.4%	293,775	-1.3%	1.53%	-3.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$3,653,000	+15.9%	30,490	-1.0%	1.40%	+8.6%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$3,199,000	-2.6%	74,116	-0.7%	1.22%	-8.6%
BTT	Sell	BLACKROCK MUN 2030 TAR TERM	$3,135,000	-0.7%	132,500	-2.9%	1.20%	-6.8%
LHX	New	L3HARRIS TECHNOLOGIES INC	$3,023,000	–	14,488	–	1.16%	–
GM	Buy	GENERAL MTRS CO	$2,820,000	+6.0%	75,236	+8.9%	1.08%	-0.6%
PCI	Sell	PIMCO DYNMIC CREDIT AND MRT	$2,453,000	+0.8%	100,207	-0.0%	0.94%	-5.4%
GE	Buy	GENERAL ELECTRIC CO	$2,435,000	-14.9%	272,397	+0.0%	0.93%	-20.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$2,053,000	-1.3%	71,840	+1.4%	0.78%	-7.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,008,000	-1.9%	25,797	-0.8%	0.77%	-8.0%
SLY	Sell	SPDR SERIES TRUSTs&p 600 sml cap	$2,003,000	-2.7%	29,802	-1.4%	0.77%	-8.7%
FDRR	Buy	FIDELITY COVINGTON TRdivid etf risi	$1,991,000	+15.8%	61,705	+16.3%	0.76%	+8.7%
AAPL	Buy	APPLE INC	$1,985,000	+10.9%	8,862	+1.1%	0.76%	+4.0%
HDV	Buy	ISHARES TRcore high dv etf	$1,856,000	-1.5%	19,706	+0.0%	0.71%	-7.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,744,000	-2.9%	13,478	+5.5%	0.67%	-8.9%
XOM	Sell	EXXON MOBIL CORP	$1,693,000	-8.2%	23,972	-1.0%	0.65%	-13.8%
BKK	Sell	BLACKROCK MUN 2020 TERM TR	$1,532,000	-4.7%	101,556	-4.5%	0.59%	-10.7%
GILD	Buy	GILEAD SCIENCES INC	$1,446,000	-7.5%	22,808	+0.0%	0.55%	-13.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,308,000	+1.7%	23,884	-0.2%	0.50%	-4.6%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,263,000	+4.3%	47,304	-0.8%	0.48%	-2.2%
MSFT	Buy	MICROSOFT CORP	$1,163,000	+76.2%	8,368	+73.9%	0.44%	+65.4%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$1,110,000	-1.1%	14,742	+98.1%	0.42%	-7.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,059,000	-12.8%	17,885	-7.0%	0.40%	-18.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,011,000	+10.1%	16,744	+6.4%	0.39%	+3.5%
IBB	Sell	ISHARES TRnasdaq biotech	$960,000	-11.7%	9,648	-3.0%	0.37%	-17.2%
T	Buy	AT&T INC	$880,000	+21.9%	23,260	+10.5%	0.34%	+14.6%
EXC	Sell	EXELON CORP	$835,000	-2.3%	17,281	-0.6%	0.32%	-8.6%
NEM	Buy	NEWMONT GOLDCORP CORPORATION	$767,000	-0.1%	20,229	+1.2%	0.29%	-6.4%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$665,000	+92.8%	2,470	+92.8%	0.25%	+80.1%
DIS	Buy	DISNEY WALT CO	$658,000	-4.8%	5,050	+4.1%	0.25%	-10.6%
BA	Buy	BOEING CO	$629,000	+9.2%	1,653	+2.0%	0.24%	+2.6%
F	Buy	FORD MTR CO DEL	$620,000	-5.2%	67,639	+5.5%	0.24%	-11.2%
FB	Sell	FACEBOOK INCcl a	$570,000	-21.6%	3,200	-13.5%	0.22%	-26.4%
WMT	Buy	WALMART INC	$466,000	+46.5%	3,929	+38.4%	0.18%	+36.9%
EEM	Buy	ISHARES TRmsci emg mkt etf	$401,000	-4.1%	9,799	+0.5%	0.15%	-10.0%
INTC	Buy	INTEL CORP	$399,000	+14.7%	7,735	+6.9%	0.15%	+7.7%
WTR	Buy	AQUA AMERICA INC	$390,000	+8.6%	8,699	+0.9%	0.15%	+2.1%
QQQ	New	INVESCO QQQ TRunit ser 1	$383,000	–	2,031	–	0.15%	–
PEP	Buy	PEPSICO INC	$381,000	+5.2%	2,776	+1.9%	0.15%	-1.4%
ED	Sell	CONSOLIDATED EDISON INC	$359,000	+5.0%	3,795	-1.4%	0.14%	-1.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$351,000	+5.4%	2,416	+2.5%	0.13%	-1.5%
COP	Buy	CONOCOPHILLIPS	$309,000	+4.0%	5,427	+9.4%	0.12%	-2.5%
C	Buy	CITIGROUP INC	$302,000	+1.7%	4,365	+4.9%	0.12%	-4.1%
MCD	Buy	MCDONALDS CORP	$298,000	+3.8%	1,387	+2.0%	0.11%	-2.6%
SO	Buy	SOUTHERN CO	$297,000	+10.0%	4,814	+0.4%	0.11%	+3.6%
WFC	Sell	WELLS FARGO CO NEW	$290,000	-32.1%	5,740	-35.8%	0.11%	-36.2%
UNP	Sell	UNION PACIFIC CORP	$289,000	-28.6%	1,784	-25.2%	0.11%	-32.7%
LVS	Buy	LAS VEGAS SANDS CORP	$277,000	+17.9%	4,800	+26.3%	0.11%	+10.4%
KO	Buy	COCA COLA CO	$272,000	+8.8%	5,000	+4.2%	0.10%	+2.0%
NOC	New	NORTHROP GRUMMAN CORP	$244,000	–	652	–	0.09%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$240,000	+1.7%	4,725	-8.2%	0.09%	-4.2%
GOOG	Buy	ALPHABET INCcap stk cl c	$241,000	+13.1%	198	+5.3%	0.09%	+5.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$225,000	+15.4%	11,300	-2.6%	0.09%	+7.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$212,000	-34.0%	4,250	-32.0%	0.08%	-38.2%
FLOT	Buy	ISHARES TRfltg rate nt etf	$211,000	+2914.3%	4,147	+2721.1%	0.08%	+2600.0%
MO	Sell	ALTRIA GROUP INC	$210,000	-23.6%	5,143	-8.9%	0.08%	-28.6%
ET	New	ENERGY TRANSFER LP	$148,000	–	11,278	–	0.06%	–
SPCB	Buy	SUPERCOM LTD NEW	$145,000	+95.9%	185,670	+171.2%	0.06%	+83.3%
FTEC	Buy	FIDELITY COVINGTON TRmsci info tech i	$143,000	+5.1%	2,243	+4.9%	0.06%	0.0%
VGT	New	VANGUARD WORLD FDSinf tech etf	$139,000	–	645	–	0.05%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$114,000	–	2,000	–	0.04%	–
EFAV	New	ISHARES TRmin vol eafe etf	$101,000	–	1,375	–	0.04%	–
FSK	Sell	FS KKR CAPITAL CORP	$74,000	-23.7%	12,713	-19.2%	0.03%	-30.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$67,000	-1.5%	1,675	+4.9%	0.03%	-7.1%
GOVT	Buy	ISHARES TRus treas bd etf	$69,000	+11.3%	2,614	+8.3%	0.03%	+4.0%
PFXF	New	VANECK VECTORS ETF TRpfd secs ex finl	$51,000	–	2,500	–	0.02%	–
TLT	Sell	ISHARES TR20 yr tr bd etf	$42,000	+5.0%	295	-2.0%	0.02%	0.0%
PGF	Buy	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$39,000	+2.6%	2,075	+1.2%	0.02%	0.0%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$40,000	-11.1%	648	-11.5%	0.02%	-16.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$37,000	-14.0%	1,159	-13.0%	0.01%	-22.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$35,000	-14.6%	611	-13.6%	0.01%	-23.5%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$35,000	–	197	–	0.01%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$31,000	–	183	–	0.01%	–
EFV	Sell	ISHARES TReafe value etf	$31,000	-16.2%	647	-14.2%	0.01%	-20.0%
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$27,000	–	405	–	0.01%	–
ONVO	Sell	ORGANOVO HLDGS INC	$25,000	-73.7%	95,942	-52.1%	0.01%	-74.4%
SOXX	New	ISHARES TRphlx semicnd etf	$24,000	–	114	–	0.01%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$24,000	-17.2%	271	-14.8%	0.01%	-25.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$21,000	-19.2%	377	-16.2%	0.01%	-27.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$20,000	-56.5%	225	-53.8%	0.01%	-57.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$20,000	+11.1%	129	+10.3%	0.01%	+14.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$17,000	0.0%	149	-2.0%	0.01%	0.0%
EWG	New	ISHARES INCmsci germany etf	$16,000	–	600	–	0.01%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$14,000	-78.5%	176	-79.0%	0.01%	-81.5%
TAN	New	INVESCO EXCHNG TRADED FD TRsolar etf	$13,000	–	455	–	0.01%	–
VRP	New	INVESCO EXCHNG TRADED FD TRvar rate pfd	$12,000	–	485	–	0.01%	–
EMHY	New	ISHARES INCem hghyl bd etf	$7,000	–	150	–	0.00%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$9,000	–	250	–	0.00%	–
XAR	Buy	SPDR SERIES TRUSTaerospace def	$4,000	0.0%	36	+2.9%	0.00%	0.0%
OEF	New	ISHARES TRs&p 100 etf	$5,000	–	40	–	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$6,000	–	102	–	0.00%	–
TIP	Buy	ISHARES TRtips bd etf	$2,000	+100.0%	16	+100.0%	0.00%	–
DVYE	New	ISHARES INCem mkts div etf	$0	–	7	–	0.00%	–
AGG	New	ISHARES TRcore us aggbd et	$1,000	–	13	–	0.00%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-15	–	0.00%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-14	–	-0.00%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-30	–	-0.00%	–
PFI	Exit	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$0	–	-150	–	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-155	–	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-12,500	–	-0.01%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-300	–	-0.01%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-2,400	–	-0.01%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-8,000	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,084	–	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,466	–	-0.09%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-6,883	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,433	–	-0.12%	–
AABA	Exit	ALTABA INC	$0	–	-9,500	–	-0.27%	–

Q2 2019

			Value		Shares		↓ Weighting
NEE	New	NEXTERA ENERGY INC	$57,947,000	–	278,444	–	23.63%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$22,474,000	–	454,569	–	9.16%	–
AMZN	New	AMAZON COM INC	$11,657,000	–	6,000	–	4.75%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,617,000	–	53,970	–	4.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,779,000	–	32,586	–	3.99%	–
PFE	New	PFIZER INC	$8,660,000	–	197,185	–	3.53%	–
BAC	New	BANK AMER CORP	$8,282,000	–	283,044	–	3.38%	–
CSCO	New	CISCO SYS INC	$6,745,000	–	119,163	–	2.75%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$5,579,000	–	73,300	–	2.28%	–
BP	New	BP PLCsponsored adr	$5,045,000	–	122,960	–	2.06%	–
CVX	New	CHEVRON CORP NEW	$4,440,000	–	35,938	–	1.81%	–
MRK	New	MERCK & CO INC	$4,381,000	–	51,175	–	1.79%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$4,120,000	–	63,535	–	1.68%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$3,906,000	–	297,747	–	1.59%	–
O	New	REALTY INCOME CORP	$3,697,000	–	52,826	–	1.51%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$3,283,000	–	74,614	–	1.34%	–
BTT	New	BLACKROCK MUN 2030 TAR TERM	$3,157,000	–	136,500	–	1.29%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,153,000	–	30,789	–	1.29%	–
GE	New	GENERAL ELECTRIC CO	$2,860,000	–	272,335	–	1.17%	–
IXUS	New	ISHARES TRcore msci total	$2,674,000	–	45,278	–	1.09%	–
GM	New	GENERAL MTRS CO	$2,661,000	–	69,111	–	1.08%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$2,433,000	–	100,208	–	0.99%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$2,270,000	–	80,619	–	0.93%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$2,081,000	–	70,840	–	0.85%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$2,058,000	–	30,227	–	0.84%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,047,000	–	25,997	–	0.84%	–
HDV	New	ISHARES TRcore high dv etf	$1,884,000	–	19,703	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$1,844,000	–	24,222	–	0.75%	–
JNJ	New	JOHNSON & JOHNSON	$1,796,000	–	12,777	–	0.73%	–
AAPL	New	APPLE INC	$1,790,000	–	8,764	–	0.73%	–
FDRR	New	FIDELITYdivid etf risi	$1,719,000	–	53,073	–	0.70%	–
BKK	New	BLACKROCK MUN 2020 TERM TR	$1,608,000	–	106,356	–	0.66%	–
GILD	New	GILEAD SCIENCES INC	$1,563,000	–	22,807	–	0.64%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,286,000	–	23,922	–	0.52%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,214,000	–	19,235	–	0.50%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,211,000	–	47,704	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$1,188,000	–	10,498	–	0.48%	–
DUK	New	DUKE ENERGY CORP NEW	$1,123,000	–	12,527	–	0.46%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,122,000	–	7,442	–	0.46%	–
WASH	New	WASHINGTON TR BANCORP	$1,119,000	–	21,295	–	0.46%	–
IBB	New	ISHARES TRnasdaq biotech	$1,087,000	–	9,948	–	0.44%	–
SLV	New	ISHARES SILVER TRUSTishares	$921,000	–	65,500	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$918,000	–	15,744	–	0.37%	–
EXC	New	EXELON CORP	$855,000	–	17,381	–	0.35%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$768,000	–	19,993	–	0.31%	–
V	New	VISA INC	$759,000	–	4,299	–	0.31%	–
FB	New	FACEBOOK INCcl a	$727,000	–	3,700	–	0.30%	–
T	New	AT&T INC	$722,000	–	21,047	–	0.29%	–
GLD	New	SPDR GOLD TRUST	$717,000	–	5,425	–	0.29%	–
HD	New	HOME DEPOT INC	$715,000	–	3,383	–	0.29%	–
DIS	New	DISNEY WALT CO	$691,000	–	4,850	–	0.28%	–
AABA	New	ALTABA INC	$667,000	–	9,500	–	0.27%	–
MSFT	New	MICROSOFT CORP	$660,000	–	4,812	–	0.27%	–
F	New	FORD MTR CO DEL	$654,000	–	64,136	–	0.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$625,000	–	2,093	–	0.26%	–
BA	New	BOEING CO	$576,000	–	1,620	–	0.24%	–
AEP	New	AMERICAN ELEC PWR CO INC	$446,000	–	4,964	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$427,000	–	8,940	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$418,000	–	9,747	–	0.17%	–
UNP	New	UNION PACIFIC CORP	$405,000	–	2,384	–	0.16%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$396,000	–	6,200	–	0.16%	–
ORCL	New	ORACLE CORP	$372,000	–	6,270	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$371,000	–	3,270	–	0.15%	–
PEP	New	PEPSICO INC	$362,000	–	2,725	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$362,000	–	2,672	–	0.15%	–
WTR	New	AQUA AMERICA INC	$359,000	–	8,620	–	0.15%	–
INTC	New	INTEL CORP	$348,000	–	7,235	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$345,000	–	1,281	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$340,000	–	10,800	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$342,000	–	3,850	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$333,000	–	2,356	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$321,000	–	6,250	–	0.13%	–
WMT	New	WALMART INC	$318,000	–	2,838	–	0.13%	–
C	New	CITIGROUP INC	$297,000	–	4,160	–	0.12%	–
COP	New	CONOCOPHILLIPS	$297,000	–	4,961	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$288,000	–	1,433	–	0.12%	–
MCD	New	MCDONALDS CORP	$287,000	–	1,360	–	0.12%	–
CGC	New	CANOPY GROWTH CORP	$276,000	–	6,883	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$274,000	–	1,020	–	0.11%	–
MO	New	ALTRIA GROUP INC	$275,000	–	5,645	–	0.11%	–
SO	New	SOUTHERN CO	$270,000	–	4,793	–	0.11%	–
KMB	New	KIMBERLY CLARK CORP	$267,000	–	1,947	–	0.11%	–
KO	New	COCA COLA CO	$250,000	–	4,800	–	0.10%	–
SBUX	New	STARBUCKS CORP	$249,000	–	2,840	–	0.10%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$247,000	–	6,848	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$243,000	–	656	–	0.10%	–
GLW	New	CORNING INC	$236,000	–	7,015	–	0.10%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$236,000	–	5,149	–	0.10%	–
LVS	New	LAS VEGAS SANDS CORP	$235,000	–	3,800	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$228,000	–	2,575	–	0.09%	–
EMR	New	EMERSON ELEC CO	$227,000	–	3,466	–	0.09%	–
ABBV	New	ABBVIE INC	$225,000	–	3,084	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$213,000	–	188	–	0.09%	–
INTF	New	ISHARES TRmultifactor intl	$211,000	–	8,000	–	0.09%	–
USB	New	US BANCORP DEL	$207,000	–	3,854	–	0.08%	–
GIS	New	GENERAL MLS INC	$201,000	–	3,716	–	0.08%	–
BHC	New	BAUSCH HEALTH COS INC	$202,000	–	8,000	–	0.08%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$195,000	–	11,600	–	0.08%	–
LRGF	New	ISHARES TRmultifactor usa	$193,000	–	6,000	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$151,000	–	2,282	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$150,000	–	132	–	0.06%	–
IAU	New	ISHARES GOLD TRUSTishares	$146,000	–	10,900	–	0.06%	–
FTEC	New	FIDELITYmsci info tech i	$136,000	–	2,138	–	0.06%	–
CZR	New	CAESARS ENTMT CORP	$134,000	–	11,000	–	0.06%	–
OPK	New	OPKO HEALTH INC	$123,000	–	52,300	–	0.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$109,000	–	1,790	–	0.04%	–
VIGI	New	VANGUARD WHITEHALL FDS INCintl dvd etf	$109,000	–	1,600	–	0.04%	–
ACWX	New	ISHARES TRmsci acwi ex us	$104,000	–	2,200	–	0.04%	–
FSK	New	FS KKR CAPITAL CORP	$97,000	–	15,730	–	0.04%	–
ONVO	New	ORGANOVO HLDGS INC	$95,000	–	200,242	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$94,000	–	15,945	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$81,000	–	399	–	0.03%	–
SPCB	New	SUPERCOM LTD NEW	$74,000	–	68,470	–	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$68,000	–	1,596	–	0.03%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$65,000	–	839	–	0.03%	–
ITA	New	ISHARES TRus aer def etf	$63,000	–	295	–	0.03%	–
GOVT	New	ISHARES TRus treas bd etf	$62,000	–	2,414	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$61,000	–	502	–	0.02%	–
IYW	New	ISHARES TRu.s. tech etf	$62,000	–	303	–	0.02%	–
ACWI	New	ISHARES TRmsci acwi etf	$57,000	–	764	–	0.02%	–
KIE	New	SPDR SERIES TRUSTs&p ins etf	$55,000	–	1,575	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$46,000	–	400	–	0.02%	–
SPIB	New	SPDR SERIES TRUSTportfolio intrmd	$46,000	–	1,322	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$46,000	–	487	–	0.02%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$45,000	–	732	–	0.02%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$43,000	–	1,332	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$41,000	–	707	–	0.02%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$39,000	–	450	–	0.02%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$40,000	–	370	–	0.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$40,000	–	301	–	0.02%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$38,000	–	2,050	–	0.02%	–
EFV	New	ISHARES TReafe value etf	$37,000	–	754	–	0.02%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$35,000	–	2,400	–	0.01%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$32,000	–	600	–	0.01%	–
QUAL	New	ISHARES TRusa quality fctr	$32,000	–	346	–	0.01%	–
IWS	New	ISHARES TRrus mdcp val etf	$29,000	–	318	–	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$26,000	–	450	–	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$24,000	–	300	–	0.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$25,000	–	295	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$24,000	–	195	–	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$21,000	–	379	–	0.01%	–
CMBS	New	ISHARES TRcmbs etf	$16,000	–	300	–	0.01%	–
IHY	New	VANECK VECTORS ETF TRintl high yield	$17,000	–	670	–	0.01%	–
EMB	New	ISHARES TRjpmorgan usd emg	$17,000	–	152	–	0.01%	–
IWM	New	ISHARES TRrussell 2000 etf	$18,000	–	117	–	0.01%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$15,000	–	58	–	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$14,000	–	85	–	0.01%	–
IAT	New	ISHARES TRus regnl bks etf	$14,000	–	307	–	0.01%	–
IYT	New	ISHARES TRtrans avg etf	$15,000	–	80	–	0.01%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$12,000	–	12,500	–	0.01%	–
IEV	New	ISHARES TReurope etf	$13,000	–	300	–	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$9,000	–	150	–	0.00%	–
IWD	New	ISHARES TRrus 1000 val etf	$9,000	–	69	–	0.00%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$9,000	–	155	–	0.00%	–
IGSB	New	ISHARES TRsh tr crport etf	$10,000	–	188	–	0.00%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$9,000	–	48	–	0.00%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$9,000	–	208	–	0.00%	–
IJS	New	ISHARES TRsp smcp600vl etf	$7,000	–	48	–	0.00%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$7,000	–	98	–	0.00%	–
FDMO	New	FIDELITYmomentum factr	$7,000	–	200	–	0.00%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$8,000	–	34	–	0.00%	–
FLOT	New	ISHARES TRfltg rate nt etf	$7,000	–	147	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$7,000	–	85	–	0.00%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,000	–	38	–	0.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,000	–	24	–	0.00%	–
XAR	New	SPDR SERIES TRUSTaerospace def	$4,000	–	35	–	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$4,000	–	118	–	0.00%	–
XES	New	SPDR SERIES TRUSToilgas equip	$6,000	–	621	–	0.00%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$5,000	–	35	–	0.00%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$5,000	–	46	–	0.00%	–
VLUE	New	ISHARES TRedge msci usa vl	$6,000	–	71	–	0.00%	–
ISHG	New	ISHARES TR3yrtb etf	$4,000	–	54	–	0.00%	–
PFI	New	INVESCO EXCHANGE TRADED FD Tdwa finl mumt	$6,000	–	150	–	0.00%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$2,000	–	36	–	0.00%	–
MTUM	New	ISHARES TRusa momentum fct	$3,000	–	27	–	0.00%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,000	–	14	–	0.00%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,000	–	16	–	0.00%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,000	–	74	–	0.00%	–
ILF	New	ISHARES TRlatn amer 40 etf	$3,000	–	100	–	0.00%	–
IGIB	New	ISHARES TRintrm tr crp etf	$2,000	–	30	–	0.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,000	–	15	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$1,000	–	8	–	0.00%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,000	–	11	–	0.00%	–
REMX	New	VANECK VECTORS ETF TRrare earth strat	$1,000	–	87	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$0	–	3	–	0.00%	–
USMV	New	ISHARES TRmin vol usa etf	$1,000	–	15	–	0.00%	–

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