Legend Financial Advisors, Inc. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IAU	Buy	ISHARES GOLD TRishares new	$10,402,421	-3.7%	297,297	+0.1%	8.88%	-1.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,992,591	-3.6%	27,891	-0.6%	8.53%	-1.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$9,970,463	-4.4%	47,880	+1.1%	8.51%	-2.3%
SOXX	Sell	ISHARES TRishares semicdtr	$8,764,498	-7.8%	18,504	-1.2%	7.48%	-5.7%
LCR	Sell	LEUTHOLD FDS INCcore etf	$7,607,712	-2.9%	251,068	-0.6%	6.49%	-0.7%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$7,369,926	-3.3%	131,676	-0.6%	6.29%	-1.2%
COPX	Sell	GLOBAL X FDSglobal x copper	$7,265,247	-3.6%	199,540	-0.3%	6.20%	-1.4%
VIOV	Sell	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$6,460,115	-6.2%	83,843	-0.1%	5.51%	-4.1%
XME	Buy	SPDR SER TRs&p metals mng	$5,953,764	+3.4%	113,405	+0.1%	5.08%	+5.7%
RCD	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$5,674,005	-14.2%	134,839	+181.3%	4.84%	-12.3%
IAK	Buy	ISHARES TRus insrnce etf	$5,273,858	+4.8%	57,543	+0.5%	4.50%	+7.2%
DJP	Buy	BARCLAYS BANK PLCdjubs cmdt etn36	$5,106,416	+5.3%	158,880	+0.2%	4.36%	+7.7%
ARB	Sell	ALTSHARES TRUSTmerger arbitrage	$3,830,559	+2.0%	145,926	-1.0%	3.27%	+4.3%
SPSM	Buy	SPDR SER TRportfolio s&p600	$2,985,959	-4.7%	80,920	+0.3%	2.55%	-2.6%
AAPL	Sell	APPLE INC	$1,477,079	-16.0%	8,627	-4.8%	1.26%	-14.1%
VRTV	Buy	VERITIV CORP	$1,410,315	+35.0%	8,350	+0.4%	1.20%	+38.0%
MOD	Sell	MODINE MFG CO	$1,018,807	+35.2%	22,269	-2.5%	0.87%	+38.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$956,669	+0.3%	2,731	-2.3%	0.82%	+2.5%
FISV	Sell	FISERV INC	$850,137	-16.1%	7,526	-6.3%	0.72%	-14.3%
CHS	Buy	CHICOS FAS INC	$754,897	+43.0%	100,922	+2.3%	0.64%	+46.0%
AMZN	Buy	AMAZON COM INC	$745,050	-0.1%	5,861	+2.4%	0.64%	+2.3%
HAL	Sell	HALLIBURTON CO	$740,786	+17.8%	18,291	-4.0%	0.63%	+20.4%
CHX	Buy	CHAMPIONX CORPORATION	$725,829	+14.8%	20,377	+0.1%	0.62%	+17.2%
	New	COREBRIDGE FINL INC	$660,065	–	33,421	–	0.56%	–
TBBK	Sell	BANCORP INC DEL	$624,347	+3.9%	18,097	-1.7%	0.53%	+6.2%
SLB	Sell	SCHLUMBERGER LTD	$621,361	+18.4%	10,658	-0.2%	0.53%	+21.0%
ALV	Buy	AUTOLIV INC	$599,141	+13.5%	6,210	+0.1%	0.51%	+16.1%
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$587,148	–	6,040	–	0.50%	–
NMIH	Sell	NMI HLDGS INCcl a	$572,764	-12.5%	21,143	-16.6%	0.49%	-10.6%
CPA	Buy	COPA HOLDINGS SAcl a	$546,662	-19.0%	6,134	+0.5%	0.47%	-17.2%
SANM	Buy	SANMINA CORPORATION	$517,288	-9.4%	9,530	+0.6%	0.44%	-7.5%
PALL	Sell	ABRDN PALLADIUM ETF TRUSTphysical palladm	$486,328	-3.4%	4,226	-4.5%	0.42%	-1.2%
ALB	Buy	ALBEMARLE CORP	$414,217	-22.1%	2,436	+3.4%	0.35%	-20.5%
TPR	Sell	TAPESTRY INC	$381,541	-32.9%	13,271	-0.1%	0.33%	-31.4%
LIT	Sell	GLOBAL X FDSlithium btry etf	$233,976	-17.2%	4,241	-2.4%	0.20%	-15.3%
NEE	Sell	NEXTERA ENERGY INC	$230,077	-25.6%	4,016	-3.6%	0.20%	-24.0%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$202,362	–	2,900	–	0.17%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$143,950	-4.9%	1,016	+0.4%	0.12%	-2.4%
JPM	Sell	JPMORGAN CHASE & CO	$141,540	-17.9%	976	-17.7%	0.12%	-16.0%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$139,553	–	657	–	0.12%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$128,207	-14.5%	482	-11.6%	0.11%	-12.8%
AMGN	Sell	AMGEN INC	$116,373	+3.8%	433	-14.3%	0.10%	+5.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$96,391	-3.3%	1,905	+0.1%	0.08%	-1.2%
MSFT	Sell	MICROSOFT CORP	$95,357	-34.3%	302	-29.1%	0.08%	-33.1%
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$89,251	–	1,866	–	0.08%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$80,548	–	1,505	–	0.07%	–
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$65,337	-10.3%	2,175	+400.0%	0.06%	-8.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$55,780	-40.2%	1,258	-44.0%	0.05%	-38.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$40,728	-19.5%	95	-16.7%	0.04%	-16.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$36,806	-43.3%	73	-45.9%	0.03%	-42.6%
JNJ	Sell	JOHNSON & JOHNSON	$29,281	-40.8%	188	-37.1%	0.02%	-39.0%
HD	Sell	HOME DEPOT INC	$28,403	-50.3%	94	-48.9%	0.02%	-50.0%
MRK	Sell	MERCK & CO INC	$23,512	-37.9%	228	-30.5%	0.02%	-37.5%
IHI	Sell	ISHARES TRus med dvc etf	$22,747	-31.9%	469	-20.8%	0.02%	-32.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$19,334	-83.0%	71	-82.4%	0.02%	-83.2%
CB	Sell	CHUBB LIMITED	$16,238	-55.4%	78	-58.7%	0.01%	-53.3%
LMT	Sell	LOCKHEED MARTIN CORP	$14,314	-41.3%	35	-34.0%	0.01%	-40.0%
BDX	Sell	BECTON DICKINSON & CO	$13,961	-42.5%	54	-41.3%	0.01%	-40.0%
GNRC	New	GENERAC HLDGS INC	$13,620	–	125	–	0.01%	–
GD	Sell	GENERAL DYNAMICS CORP	$13,037	-56.7%	59	-57.9%	0.01%	-56.0%
IJT	Buy	ISHARES TRs&p sml 600 gwt	$12,613	+3.5%	115	+8.5%	0.01%	+10.0%
PEP	Sell	PEPSICO INC	$12,539	-50.2%	74	-45.6%	0.01%	-47.6%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$11,823	-4.3%	420	+900.0%	0.01%	0.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$10,944	-43.0%	262	-44.3%	0.01%	-43.8%
XBI	Buy	SPDR SER TRs&p biotech	$9,201	-9.3%	126	+3.3%	0.01%	0.0%
NKE	Sell	NIKE INCcl b	$8,701	-58.7%	91	-52.4%	0.01%	-61.1%
CL	Sell	COLGATE PALMOLIVE CO	$6,471	-65.1%	91	-62.2%	0.01%	-60.0%
SPHB	Sell	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$5,608	-64.0%	80	-60.8%	0.01%	-61.5%
AVGO	Sell	BROADCOM INC	$5,814	-73.2%	7	-72.0%	0.01%	-72.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,506	+13.2%	35	+16.7%	0.00%	+33.3%
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$1,734	+33.5%	60	+27.7%	0.00%	0.0%
FMC	Sell	FMC CORP	$1,540	-84.6%	23	-76.0%	0.00%	-87.5%
OGN	Exit	Organon & Costock/etf	$0	–	-10	–	0.00%	–
INTC	Sell	INTEL CORP	$401	-99.7%	11	-99.7%	0.00%	-100.0%
	Sell	EMBECTA CORP	$45	-76.8%	3	-66.7%	0.00%	–
CCI	Exit	Crown Castle Incstock/etf	$0	–	-14	–	-0.00%	–
AMT	Exit	American Tower Corpstock/etf	$0	–	-12	–	-0.00%	–
LQD	Exit	iShares iBoxx Investment Grade Corporate Bond ETFstock/etf	$0	–	-55	–	-0.01%	–
NOW	Exit	ServiceNow Incstock/etf	$0	–	-10	–	-0.01%	–
QCOM	Exit	Qualcomm Incorporatedstock/etf	$0	–	-48	–	-0.01%	–
D	Exit	Dominion Energy Incstock/etf	$0	–	-111	–	-0.01%	–
CI	Exit	The Cigna Groupstock/etf	$0	–	-24	–	-0.01%	–
TRV	Exit	The Travelers Companies Incstock/etf	$0	–	-50	–	-0.01%	–
DLN	Exit	WisdomTree LargeCap Dividendstock/etf	$0	–	-124	–	-0.01%	–
CTSH	Exit	Cognizant Technology Solutions Corpstock/etf	$0	–	-150	–	-0.01%	–
LRCX	Exit	Lam Research Corpstock/etf	$0	–	-15	–	-0.01%	–
UNP	Exit	Union Pacific Corpstock/etf	$0	–	-50	–	-0.01%	–
NXPI	Exit	NXP Semiconductors NVstock/etf	$0	–	-50	–	-0.01%	–
CSCO	Exit	Cisco Systems Incstock/etf	$0	–	-225	–	-0.01%	–
GS	Exit	Goldman Sachs Group Incstock/etf	$0	–	-36	–	-0.01%	–
IWR	Exit	iShares Russell Mid-Cap ETFstock/etf	$0	–	-216	–	-0.01%	–
EMN	Exit	Eastman Chemical Costock/etf	$0	–	-180	–	-0.01%	–
CVS	Exit	CVS Health Corpstock/etf	$0	–	-225	–	-0.01%	–
IWD	Exit	iShares Russell 1000 Value ETFstock/etf	$0	–	-100	–	-0.01%	–
SPSB	Exit	SPDR Portfolio Short Term Corp Bd ETFstock/etf	$0	–	-525	–	-0.01%	–
BSV	Exit	Vanguard Short-Term Bond Index ETFstock/etf	$0	–	-204	–	-0.01%	–
IEFA	Exit	iShares Core MSCI EAFE ETFstock/etf	$0	–	-251	–	-0.01%	–
BA	Exit	Boeing Costock/etf	$0	–	-96	–	-0.02%	–
ORCL	Exit	Oracle Corporationstock/etf	$0	–	-186	–	-0.02%	–
BIV	Exit	Vanguard Intermediate Term Bond ETFstock/etf	$0	–	-673	–	-0.04%	–

Q2 2023

			Value		Shares		↓ Weighting
IAU	New	iShares Gold Truststock/etf	$10,806,840	–	296,973	–	9.02%	–
VO	New	Vanguard Mid-Capstock/etf	$10,428,342	–	47,367	–	8.70%	–
QQQ	New	Invesco QQQ Trust Series 1stock/etf	$10,363,795	–	28,054	–	8.65%	–
SOXX	New	iShares PHLX SOX Semiconductorstock/etf	$9,501,004	–	18,730	–	7.93%	–
LCR	New	Leuthold Fds Inc Corestock/etf	$7,832,841	–	252,700	–	6.54%	–
FNDX	New	Schwab Fundamental US Large Company Index ETFstock/etf	$7,625,089	–	132,449	–	6.36%	–
COPX	New	Global X Copper Minersstock/etf	$7,533,521	–	200,093	–	6.29%	–
VIOV	New	Vanguard S&P Small-Cap 600 Valuestock/etf	$6,888,099	–	83,889	–	5.75%	–
RCD	New	Invesco S&P 500 Equal Weight Consumer Discretionarystock/etf	$6,610,189	–	47,928	–	5.52%	–
XME	New	SPDR Ser TR S&P Metals & Mining ETFstock/etf	$5,757,989	–	113,302	–	4.81%	–
IAK	New	iShares Dow Jones US Insurance Sector Indexstock/etf	$5,031,678	–	57,250	–	4.20%	–
DJP	New	iPath DJ-UBS Commoditystock/etf	$4,849,556	–	158,638	–	4.05%	–
ARB	New	AltShares Merger Arbitrage ETFstock/etf	$3,753,668	–	147,376	–	3.13%	–
SPSM	New	SPDR Portfolio SmallCapstock/etf	$3,132,976	–	80,664	–	2.62%	–
AAPL	New	Apple Incstock/etf	$1,757,812	–	9,062	–	1.47%	–
VRTV	New	Veritiv Corpstock/etf	$1,044,824	–	8,318	–	0.87%	–
FISV	New	Fiserv Incstock/etf	$1,013,741	–	8,036	–	0.85%	–
BRKB	New	Berkshire Hathaway Inc Class Bstock/etf	$953,436	–	2,796	–	0.80%	–
MOD	New	Modine Manufacturing Costock/etf	$753,814	–	22,829	–	0.63%	–
AMZN	New	Amazoncom Incstock/etf	$745,790	–	5,721	–	0.62%	–
SCHG	New	Schwab US Large Cap Growthstock/etf	$679,197	–	9,062	–	0.57%	–
CPA	New	Copa Holdings SAstock/etf	$674,759	–	6,102	–	0.56%	–
NMIH	New	NMI Hldgs Incstock/etf	$654,950	–	25,366	–	0.55%	–
CHX	New	Championx Corpstock/etf	$632,099	–	20,364	–	0.53%	–
HAL	New	Halliburton Costock/etf	$628,888	–	19,063	–	0.52%	–
TBBK	New	The Bancorp Incstock/etf	$600,955	–	18,406	–	0.50%	–
SANM	New	Sanmina Corporationstock/etf	$571,058	–	9,475	–	0.48%	–
TPR	New	Tapestry Incstock/etf	$568,555	–	13,284	–	0.48%	–
ALB	New	Albemarle Corpstock/etf	$531,624	–	2,355	–	0.44%	–
CHS	New	Chico's FAS Incstock/etf	$527,944	–	98,681	–	0.44%	–
ALV	New	Autoliv Incstock/etf	$527,759	–	6,206	–	0.44%	–
SLB	New	Schlumberger NVstock/etf	$524,650	–	10,681	–	0.44%	–
PALL	New	Aberdeen Physical Palladium Shs ETFstock/etf	$503,591	–	4,426	–	0.42%	–
NEE	New	NextEra Energy Incstock/etf	$309,117	–	4,166	–	0.26%	–
LIT	New	Global X Lithium ETFstock/etf	$282,555	–	4,346	–	0.24%	–
PNC	New	PNC Financial Service Corpstock/etf	$178,849	–	1,420	–	0.15%	–
JPM	New	JP Morgan Chase & Costock/etf	$172,492	–	1,186	–	0.14%	–
LLY	New	Eli Lilly and Companystock/etf	$173,054	–	369	–	0.14%	–
HII	New	Huntington Ingalls Industries Incstock/etf	$165,920	–	729	–	0.14%	–
RSP	New	Invesco S&P 500 Equal Weightstock/etf	$151,365	–	1,012	–	0.13%	–
IWF	New	iShares Russell 1000 Growth ETFstock/etf	$149,973	–	545	–	0.12%	–
MSFT	New	Microsoft Corpstock/etf	$145,070	–	426	–	0.12%	–
AWK	New	American Water Works Company Incstock/etf	$142,750	–	1,000	–	0.12%	–
STBA	New	S&T Bancorp Inc 0F Indiana Pennstock/etf	$141,225	–	5,194	–	0.12%	–
IAT	New	iShares Dow Jones US Regional Banksstock/etf	$128,292	–	3,790	–	0.11%	–
XLY	New	SPDR Consumer Discretionary Select Sector ETFstock/etf	$121,584	–	716	–	0.10%	–
INTC	New	Intel Corpstock/etf	$116,028	–	3,470	–	0.10%	–
VUG	New	Vanguard Growth ETFstock/etf	$114,033	–	403	–	0.10%	–
AMGN	New	Amgen Incstock/etf	$112,120	–	505	–	0.09%	–
SCHX	New	Schwab US Large Cap ETFstock/etf	$99,715	–	1,904	–	0.08%	–
CMCSA	New	Comcast Corp Astock/etf	$93,280	–	2,245	–	0.08%	–
COP	New	ConocoPhillipsstock/etf	$88,897	–	858	–	0.07%	–
UDR	New	UDR, Incstock/etf	$85,920	–	2,000	–	0.07%	–
IVV	New	iShares Core S&P 500stock/etf	$82,456	–	185	–	0.07%	–
RHS	New	Invesco S&P 500 Equal Weight Consumer Staplesstock/etf	$72,828	–	435	–	0.06%	–
EXPD	New	Expeditors International of Washstock/etf	$72,678	–	600	–	0.06%	–
ROK	New	Rockwell Automation Incstock/etf	$70,831	–	215	–	0.06%	–
BSCN	New	Invesco BulletShares 2023 Corporate Bondstock/etf	$68,887	–	3,254	–	0.06%	–
UNH	New	UnitedHealth Group Incstock/etf	$64,886	–	135	–	0.05%	–
PSX	New	Phillips 66stock/etf	$57,323	–	601	–	0.05%	–
HD	New	Home Depot Incstock/etf	$57,158	–	184	–	0.05%	–
RTX	New	Raytheon Technologies Corpstock/etf	$55,054	–	562	–	0.05%	–
GOOGL	New	Alphabet Inc Class Astock/etf	$52,668	–	440	–	0.04%	–
SPY	New	SPDR S&P 500 Truststock/etf	$50,568	–	114	–	0.04%	–
BIV	New	Vanguard Intermediate Term Bond ETFstock/etf	$50,630	–	673	–	0.04%	–
JNJ	New	Johnson & Johnsonstock/etf	$49,490	–	299	–	0.04%	–
BK	New	Bank of New York Mellon Corpstock/etf	$46,123	–	1,036	–	0.04%	–
MCD	New	McDonald's Corporationstock/etf	$42,729	–	143	–	0.04%	–
IWM	New	iShares Russell 2000 ETFstock/etf	$41,574	–	222	–	0.04%	–
MA	New	Mastercard Incstock/etf	$39,330	–	100	–	0.03%	–
MRK	New	Merck & Co Incstock/etf	$37,892	–	328	–	0.03%	–
QSR	New	Restaurant Brands International Incstock/etf	$38,760	–	500	–	0.03%	–
T	New	AT&T Incstock/etf	$36,789	–	2,307	–	0.03%	–
CB	New	Chubb Limitedstock/etf	$36,394	–	189	–	0.03%	–
XLK	New	SPDR Technology Select Sectorstock/etf	$35,815	–	206	–	0.03%	–
GSLC	New	Goldman Sachs Activebeta US LC ETFstock/etf	$35,182	–	403	–	0.03%	–
IHI	New	iShares US Medical Devices ETFstock/etf	$33,424	–	592	–	0.03%	–
GOOG	New	Alphabet Inc Class Cstock/etf	$33,872	–	280	–	0.03%	–
IJH	New	iShares Core S&P Mid-Cap ETFstock/etf	$30,855	–	118	–	0.03%	–
LOW	New	Lowe's Companies Incstock/etf	$31,372	–	139	–	0.03%	–
TAN	New	Invesco Solar ETFstock/etf	$31,496	–	441	–	0.03%	–
GD	New	General Dynamics Corporationstock/etf	$30,121	–	140	–	0.02%	–
MET	New	MetLife Incstock/etf	$28,265	–	500	–	0.02%	–
ACN	New	Accenture PLCstock/etf	$28,081	–	91	–	0.02%	–
PG	New	Procter & Gamble Costock/etf	$26,040	–	172	–	0.02%	–
PAYX	New	Paychex Incstock/etf	$25,730	–	230	–	0.02%	–
PEP	New	Pepsico Incorporatedstock/etf	$25,190	–	136	–	0.02%	–
VTV	New	Vanguard Value ETFstock/etf	$24,868	–	175	–	0.02%	–
CARR	New	Carrier Global Corpstock/etf	$24,855	–	500	–	0.02%	–
V	New	Visa Incstock/etf	$23,748	–	100	–	0.02%	–
BDX	New	Becton, Dickinson and Companystock/etf	$24,289	–	92	–	0.02%	–
DUK	New	Duke Energy Corpstock/etf	$23,871	–	266	–	0.02%	–
VLO	New	Valero Energy Corpstock/etf	$23,460	–	200	–	0.02%	–
LMT	New	Lockheed Martin Corpstock/etf	$24,400	–	53	–	0.02%	–
ADI	New	Analog Devices Incstock/etf	$21,429	–	110	–	0.02%	–
ORCL	New	Oracle Corporationstock/etf	$22,151	–	186	–	0.02%	–
NKE	New	Nike Inc Class Bstock/etf	$21,081	–	191	–	0.02%	–
BAC	New	Bank of America Corpstock/etf	$21,698	–	756	–	0.02%	–
AVGO	New	Broadcom Incstock/etf	$21,686	–	25	–	0.02%	–
FINX	New	Global X Fintechstock/etf	$22,070	–	1,000	–	0.02%	–
BA	New	Boeing Costock/etf	$20,271	–	96	–	0.02%	–
ITW	New	Illinois Tool Works Incstock/etf	$18,762	–	75	–	0.02%	–
CTVA	New	Corteva Incstock/etf	$19,081	–	333	–	0.02%	–
KRE	New	SPDR S&P Regional Bankingstock/etf	$19,204	–	470	–	0.02%	–
	New	Linde PLCstock/etf	$19,054	–	50	–	0.02%	–
APAM	New	Artisan Partners Asset Managementstock/etf	$19,655	–	500	–	0.02%	–
CL	New	Colgate-Palmolive Costock/etf	$18,567	–	241	–	0.02%	–
TXN	New	Texas Instruments Incstock/etf	$17,462	–	97	–	0.02%	–
ADP	New	Automatic Data Processing Incstock/etf	$16,264	–	74	–	0.01%	–
IEFA	New	iShares Core MSCI EAFE ETFstock/etf	$16,943	–	251	–	0.01%	–
ABT	New	Abbott Laboratoriesstock/etf	$17,116	–	157	–	0.01%	–
IJS	New	iShares S&P Small-Cap 600 Valuestock/etf	$17,116	–	180	–	0.01%	–
CVS	New	CVS Health Corpstock/etf	$15,554	–	225	–	0.01%	–
AFL	New	AFLAC Incstock/etf	$15,845	–	227	–	0.01%	–
SPHB	New	Invesco S&P 500 High Betastock/etf	$15,584	–	204	–	0.01%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFstock/etf	$15,378	–	312	–	0.01%	–
IWD	New	iShares Russell 1000 Value ETFstock/etf	$15,783	–	100	–	0.01%	–
FXL	New	First Trust Technology Alphadexstock/etf	$15,300	–	133	–	0.01%	–
SPSB	New	SPDR Portfolio Short Term Corp Bd ETFstock/etf	$15,456	–	525	–	0.01%	–
BSV	New	Vanguard Short-Term Bond Index ETFstock/etf	$15,416	–	204	–	0.01%	–
EMN	New	Eastman Chemical Costock/etf	$15,070	–	180	–	0.01%	–
IWR	New	iShares Russell Mid-Cap ETFstock/etf	$15,774	–	216	–	0.01%	–
IWO	New	iShares Russell 2000 Growth ETFstock/etf	$15,288	–	63	–	0.01%	–
CEF	New	Sprott Physical Gold & Silver Tr Unitstock/etf	$14,776	–	820	–	0.01%	–
BLK	New	BlackRock Incstock/etf	$14,514	–	21	–	0.01%	–
QTEC	New	First Trust Nasdaq 100 Technology Indexstock/etf	$13,833	–	94	–	0.01%	–
DOW	New	Dow Incstock/etf	$13,315	–	250	–	0.01%	–
IJR	New	iShares Core S&P Small-Cap ETFstock/etf	$12,955	–	130	–	0.01%	–
FTSM	New	First Tr Enhanced Short Maturitystock/etf	$13,486	–	227	–	0.01%	–
DLB	New	Dolby Lab Inc Cl Astock/etf	$12,593	–	150	–	0.01%	–
VOT	New	Vanguard Mid-Cap Growth ETFstock/etf	$13,581	–	66	–	0.01%	–
XLC	New	SPDR Communications Select Sectorstock/etf	$12,821	–	197	–	0.01%	–
WMT	New	Walmart Incstock/etf	$13,517	–	86	–	0.01%	–
ABNB	New	Airbnb Incstock/etf	$12,816	–	100	–	0.01%	–
GS	New	Goldman Sachs Group Incstock/etf	$11,611	–	36	–	0.01%	–
APD	New	Air Products & Chemicals Incstock/etf	$12,580	–	42	–	0.01%	–
RYT	New	Invesco S&P 500 Equal Weight Technologystock/etf	$12,352	–	42	–	0.01%	–
CSCO	New	Cisco Systems Incstock/etf	$11,642	–	225	–	0.01%	–
CMI	New	Cummins Incstock/etf	$11,523	–	47	–	0.01%	–
VWO	New	Vanguard FTSE Emerging Marketsstock/etf	$12,001	–	295	–	0.01%	–
IJT	New	iShares S&P Small-Cap 600 Growth ETFstock/etf	$12,183	–	106	–	0.01%	–
MPC	New	Marathon Petroleum Corpstock/etf	$11,427	–	98	–	0.01%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFstock/etf	$11,595	–	156	–	0.01%	–
STZ	New	Constellation Brands Incstock/etf	$10,584	–	43	–	0.01%	–
UNP	New	Union Pacific Corpstock/etf	$10,231	–	50	–	0.01%	–
TGT	New	Target Corporationstock/etf	$10,420	–	79	–	0.01%	–
FDN	New	First Trust Dow Jones Internet Indexstock/etf	$10,594	–	65	–	0.01%	–
NXPI	New	NXP Semiconductors NVstock/etf	$10,234	–	50	–	0.01%	–
MGK	New	Vanguard Mega Cap Growthstock/etf	$9,413	–	40	–	0.01%	–
CTSH	New	Cognizant Technology Solutions Corpstock/etf	$9,792	–	150	–	0.01%	–
EMR	New	Emerson Electric Costock/etf	$9,762	–	108	–	0.01%	–
FMC	New	FMC Corpstock/etf	$10,017	–	96	–	0.01%	–
FDX	New	FedEx Corpstock/etf	$9,172	–	37	–	0.01%	–
LRCX	New	Lam Research Corpstock/etf	$9,643	–	15	–	0.01%	–
XBI	New	SPDR S&P Biotechstock/etf	$10,150	–	122	–	0.01%	–
VHT	New	Vanguard Health Carestock/etf	$9,303	–	38	–	0.01%	–
PAPR	New	Innovator S&P 500 Power Buffer ETF - Aprilstock/etf	$8,745	–	283	–	0.01%	–
ERTH	New	Invesco MSCI Sustainable Future ETFstock/etf	$8,136	–	166	–	0.01%	–
BC	New	Brunswick Corpstock/etf	$8,664	–	100	–	0.01%	–
DLN	New	WisdomTree LargeCap Dividendstock/etf	$7,886	–	124	–	0.01%	–
CVX	New	Chevron Corpstock/etf	$8,340	–	53	–	0.01%	–
NEM	New	Newmont Corporationstock/etf	$8,063	–	189	–	0.01%	–
UAPR	New	Innovator S&P 500 Ultra Buffer ETF - Aprilstock/etf	$8,706	–	334	–	0.01%	–
TRV	New	The Travelers Companies Incstock/etf	$8,683	–	50	–	0.01%	–
MS	New	Morgan Stanleystock/etf	$7,430	–	87	–	0.01%	–
PFE	New	Pfizer Incstock/etf	$7,294	–	199	–	0.01%	–
UPS	New	United Parcel Service Incstock/etf	$6,812	–	38	–	0.01%	–
DTE	New	DTE Energy Companystock/etf	$7,151	–	65	–	0.01%	–
PYPL	New	PayPal Holdings Incstock/etf	$6,673	–	100	–	0.01%	–
VZ	New	Verizon Communicationsstock/etf	$6,694	–	180	–	0.01%	–
CI	New	The Cigna Groupstock/etf	$6,734	–	24	–	0.01%	–
MSOS	New	Advisorshares Trust Pure US Cannabis ETFstock/etf	$6,642	–	1,199	–	0.01%	–
QCOM	New	Qualcomm Incorporatedstock/etf	$5,714	–	48	–	0.01%	–
NVS	New	Novartis AG Spons ADRstock/etf	$6,156	–	61	–	0.01%	–
NOW	New	ServiceNow Incstock/etf	$5,620	–	10	–	0.01%	–
LQD	New	iShares iBoxx Investment Grade Corporate Bond ETFstock/etf	$5,948	–	55	–	0.01%	–
D	New	Dominion Energy Incstock/etf	$5,749	–	111	–	0.01%	–
BG	New	Bunge Ltdstock/etf	$4,246	–	45	–	0.00%	–
PBA	New	Pembina Pipeline Corpstock/etf	$4,716	–	150	–	0.00%	–
ATO	New	Atmos Energy Corpstock/etf	$4,421	–	38	–	0.00%	–
VEA	New	Vanguard Developed Markets Index Fund ETFstock/etf	$4,433	–	96	–	0.00%	–
PRU	New	Prudential Financial Incstock/etf	$4,411	–	50	–	0.00%	–
DMAC	New	Diamedica Therapeutics Incstock/etf	$4,320	–	1,000	–	0.00%	–
LBTYK	New	Liberty Global PLC Cstock/etf	$4,194	–	236	–	0.00%	–
NLOK	New	Gen Digital Incstock/etf	$4,638	–	250	–	0.00%	–
UAL	New	United Airlines Holdings Incstock/etf	$4,554	–	83	–	0.00%	–
TSLA	New	Tesla Incstock/etf	$3,927	–	15	–	0.00%	–
TSN	New	Tyson Foods Incstock/etf	$4,185	–	82	–	0.00%	–
XLV	New	SPDR Health Care Select Sectorstock/etf	$3,982	–	30	–	0.00%	–
GM	New	General Motors Costock/etf	$3,702	–	96	–	0.00%	–
MFC	New	Manulife Financial Corpstock/etf	$3,782	–	200	–	0.00%	–
SU	New	Suncor Energy Incstock/etf	$2,932	–	100	–	0.00%	–
FSK	New	FS KKR Capital Corpstock/etf	$1,860	–	97	–	0.00%	–
SNY	New	Sanofistock/etf	$2,426	–	45	–	0.00%	–
SIVR	New	Aberdeen Std Silver ETF Tr Physical Silvrstock/etf	$2,797	–	128	–	0.00%	–
C	New	Citigroup Incstock/etf	$2,808	–	61	–	0.00%	–
	New	Warner Bros Discovery Inc Series Astock/etf	$1,994	–	159	–	0.00%	–
	New	WisdomTree Floating Rate Treasury Fundstock/etf	$2,969	–	59	–	0.00%	–
AMT	New	American Tower Corpstock/etf	$2,327	–	12	–	0.00%	–
RING	New	iShares MSCI Global Gold Minersstock/etf	$1,771	–	76	–	0.00%	–
CCI	New	Crown Castle Incstock/etf	$1,595	–	14	–	0.00%	–
IGT	New	International Game Technologystock/etf	$861	–	27	–	0.00%	–
DTM	New	DT Midstream Incstock/etf	$1,586	–	32	–	0.00%	–
X	New	US Steel Corpstock/etf	$1,305	–	52	–	0.00%	–
	New	iM DBi Managed Futures Strategy ETFstock/etf	$1,299	–	47	–	0.00%	–
	New	Embecta Corpstock/etf	$194	–	9	–	0.00%	–
OGN	New	Organon & Costock/etf	$208	–	10	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	Proshares TR Bitcoin Strat Ebito	$0	–	-19	–	0.00%	–
PHM	Exit	PulteGroup Incphm	$0	–	-13	–	0.00%	–
BAC	Exit	Bank of America Corpbac	$0	–	-11	–	0.00%	–
LILAK	Exit	Liberty Latin America Ltd Class Clilak	$0	–	-40	–	0.00%	–
	Exit	Embecta Corpembc	$0	–	-10	–	0.00%	–
GPRO	Exit	GoPro Incgpro	$0	–	-100	–	0.00%	–
OGN	Exit	Organon & Coogn	$0	–	-9	–	0.00%	–
IGT	Exit	International Game Technologyigt	$0	–	-27	–	0.00%	–
SNA	Exit	Snap-on Incorporatedsna	$0	–	-4	–	-0.00%	–
PDM	Exit	Piedmont Office Realty Trust Inc Cl Apdm	$0	–	-76	–	-0.00%	–
LEN	Exit	Lennar Corp Class Alen	$0	–	-16	–	-0.00%	–
DMAC	Exit	Diamedica Therapeutics Incdmac	$0	–	-1,000	–	-0.00%	–
URI	Exit	United Rentals Incuri	$0	–	-5	–	-0.00%	–
BIO	Exit	Bio-Rad Laboratories Incbio	$0	–	-3	–	-0.00%	–
UTHR	Exit	United Therapeutics Corputhr	$0	–	-4	–	-0.00%	–
BIIB	Exit	Biogen Incbiib	$0	–	-5	–	-0.00%	–
	Exit	Haleon Plc Shs Adrhln	$0	–	-245	–	-0.00%	–
VSS	Exit	Vanguard FTSE All World ex-US Small-Capvss	$0	–	-12	–	-0.00%	–
SWKS	Exit	Skyworks Solutions Incswks	$0	–	-11	–	-0.00%	–
ALC	Exit	Alcon Incalc	$0	–	-27	–	-0.00%	–
ABBV	Exit	AbbVie Incabbv	$0	–	-5	–	-0.00%	–
VTRS	Exit	Viatris Incvtrs	$0	–	-94	–	-0.00%	–
BMY	Exit	Bristol-Myers Squibb Companybmy	$0	–	-33	–	-0.00%	–
EA	Exit	Electronic Arts Incea	$0	–	-14	–	-0.00%	–
SNY	Exit	Sanofisny	$0	–	-45	–	-0.00%	–
DHR	Exit	Danaher Corpdhr	$0	–	-10	–	-0.00%	–
DTM	Exit	DT Midstream Incdtm	$0	–	-32	–	-0.00%	–
OTIS	Exit	Otis Worldwide Corpotis	$0	–	-34	–	-0.00%	–
CVS	Exit	CVS Health Corpcvs	$0	–	-22	–	-0.00%	–
KR	Exit	Kroger Companykr	$0	–	-50	–	-0.00%	–
C	Exit	Citigroup Incc	$0	–	-61	–	-0.00%	–
FSK	Exit	FS KKR Capital Corpfsk	$0	–	-97	–	-0.00%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETFmtum	$0	–	-21	–	-0.00%	–
CDNS	Exit	Cadence Design Systems Inccdns	$0	–	-19	–	-0.00%	–
UAL	Exit	United Airlines Holdings Incual	$0	–	-83	–	-0.00%	–
GM	Exit	General Motors Cogm	$0	–	-96	–	-0.00%	–
VBK	Exit	Vanguard Small-Cap Growthvbk	$0	–	-15	–	-0.00%	–
AVGO	Exit	Broadcom Incavgo	$0	–	-7	–	-0.00%	–
KRP	Exit	Kimbell Rty Partners Lp Unitkrp	$0	–	-172	–	-0.00%	–
BG	Exit	Bunge Ltdbg	$0	–	-45	–	-0.00%	–
ARNC	Exit	Arconic Corporationarnc	$0	–	-188	–	-0.00%	–
INTC	Exit	Intel Corpintc	$0	–	-130	–	-0.00%	–
BHC	Exit	Bausch Health Companies Incbhc	$0	–	-500	–	-0.00%	–
BGS	Exit	B&G Foods Incbgs	$0	–	-250	–	-0.00%	–
PBA	Exit	Pembina Pipeline Corppba	$0	–	-150	–	-0.00%	–
PRU	Exit	Prudential Financial Incpru	$0	–	-50	–	-0.00%	–
NVS	Exit	Novartis AG Spons ADRnvs	$0	–	-61	–	-0.00%	–
ATO	Exit	Atmos Energy Corpato	$0	–	-38	–	-0.00%	–
LBTYK	Exit	Liberty Global PLC Clbtyk	$0	–	-236	–	-0.00%	–
TSLA	Exit	Tesla Inctsla	$0	–	-15	–	-0.00%	–
UNP	Exit	Union Pacific Corpunp	$0	–	-30	–	-0.01%	–
LQD	Exit	iShares iBoxx Investment Grade Corporate Bond ETFlqd	$0	–	-55	–	-0.01%	–
	Exit	GSK PLCgsk	$0	–	-196	–	-0.01%	–
USB	Exit	US Bancorpusb	$0	–	-139	–	-0.01%	–
FDX	Exit	FedEx Corpfdx	$0	–	-37	–	-0.01%	–
TSN	Exit	Tyson Foods Inctsn	$0	–	-82	–	-0.01%	–
CSX	Exit	CSX Corporationcsx	$0	–	-219	–	-0.01%	–
VOE	Exit	Vanguard Mid-Cap Value ETFvoe	$0	–	-46	–	-0.01%	–
ELAN	Exit	Elanco Animal Health Incelan	$0	–	-500	–	-0.01%	–
CL	Exit	Colgate-Palmolive Cocl	$0	–	-91	–	-0.01%	–
BNDX	Exit	Vanguard Total International Bond Index ETFbndx	$0	–	-126	–	-0.01%	–
MS	Exit	Morgan Stanleyms	$0	–	-87	–	-0.01%	–
VXF	Exit	Vanguard Extended Market Indexvxf	$0	–	-50	–	-0.01%	–
VZ	Exit	Verizon Communicationsvz	$0	–	-180	–	-0.01%	–
DTE	Exit	DTE Energy Companydte	$0	–	-65	–	-0.01%	–
UPS	Exit	United Parcel Service Incups	$0	–	-46	–	-0.01%	–
EMR	Exit	Emerson Electric Coemr	$0	–	-108	–	-0.01%	–
NKE	Exit	Nike Inc Class Bnke	$0	–	-91	–	-0.01%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFijt	$0	–	-72	–	-0.01%	–
AMT	Exit	American Tower Corpamt	$0	–	-36	–	-0.01%	–
HSBC	Exit	HSBC Holdings PLChsbc	$0	–	-270	–	-0.01%	–
EXAS	Exit	EXACT Sciences Corpexas	$0	–	-255	–	-0.01%	–
FDN	Exit	First Trust Dow Jones Internet Indexfdn	$0	–	-65	–	-0.01%	–
ES	Exit	Eversource Energyes	$0	–	-113	–	-0.01%	–
ERTH	Exit	Invesco MSCI Sustainable Future ETFerth	$0	–	-166	–	-0.01%	–
NEM	Exit	Newmont Corporationnem	$0	–	-213	–	-0.01%	–
VHT	Exit	Vanguard Health Carevht	$0	–	-38	–	-0.01%	–
CVX	Exit	Chevron Corpcvx	$0	–	-60	–	-0.01%	–
VBR	Exit	Vanguard Small-Cap Valuevbr	$0	–	-56	–	-0.01%	–
RYT	Exit	Invesco S&P 500 Equal Weight Technologyryt	$0	–	-42	–	-0.01%	–
QTEC	Exit	First Trust Nasdaq 100 Technology Indexqtec	$0	–	-94	–	-0.01%	–
STZ	Exit	Constellation Brands Incstz	$0	–	-43	–	-0.01%	–
MPC	Exit	Marathon Petroleum Corpmpc	$0	–	-98	–	-0.01%	–
CMI	Exit	Cummins Inccmi	$0	–	-47	–	-0.01%	–
XLC	Exit	SPDR Communications Select Sectorxlc	$0	–	-197	–	-0.01%	–
DLB	Exit	Dolby Lab Inc Cl Adlb	$0	–	-150	–	-0.01%	–
NLOK	Exit	NortonLifeLock Incnlok	$0	–	-500	–	-0.01%	–
SU	Exit	Suncor Energy Incsu	$0	–	-339	–	-0.01%	–
APD	Exit	Air Products & Chemicals Incapd	$0	–	-42	–	-0.01%	–
USMV	Exit	iShares Edge MSCI Min Vol USA ETFusmv	$0	–	-156	–	-0.01%	–
	Exit	Warner Bros Discovery Inc Series Awbd	$0	–	-968	–	-0.01%	–
ABNB	Exit	Airbnb Incabnb	$0	–	-100	–	-0.01%	–
EMB	Exit	iShares JP Morgan USD Emerging Mrkts Bond ETFemb	$0	–	-140	–	-0.01%	–
WEC	Exit	WEC Energy Group Incwec	$0	–	-124	–	-0.01%	–
FMC	Exit	FMC Corpfmc	$0	–	-96	–	-0.01%	–
MSOS	Exit	Advisorshares Trust Pure US Cannabis ETFmsos	$0	–	-1,199	–	-0.01%	–
FXL	Exit	First Trust Technology Alphadexfxl	$0	–	-133	–	-0.01%	–
IJR	Exit	iShares Core S&P Small-Cap ETFijr	$0	–	-130	–	-0.01%	–
PEP	Exit	Pepsico Incorporatedpep	$0	–	-74	–	-0.01%	–
BDX	Exit	Becton, Dickinson and Companybdx	$0	–	-54	–	-0.01%	–
BLK	Exit	BlackRock Incblk	$0	–	-21	–	-0.01%	–
BC	Exit	Brunswick Corpbc	$0	–	-200	–	-0.01%	–
GD	Exit	General Dynamics Corporationgd	$0	–	-59	–	-0.01%	–
IWO	Exit	iShares Russell 2000 Growth ETFiwo	$0	–	-63	–	-0.01%	–
TGT	Exit	Target Corporationtgt	$0	–	-89	–	-0.01%	–
IEFA	Exit	iShares Core MSCI EAFEiefa	$0	–	-251	–	-0.01%	–
ORCL	Exit	Oracle Corporationorcl	$0	–	-206	–	-0.01%	–
AFL	Exit	AFLAC Incafl	$0	–	-227	–	-0.01%	–
CB	Exit	Chubb Limitedcb	$0	–	-78	–	-0.01%	–
LMT	Exit	Lockheed Martin Corplmt	$0	–	-35	–	-0.01%	–
NSC	Exit	Norfolk Southern Corpnsc	$0	–	-65	–	-0.01%	–
LHX	Exit	L3 Harris Technologies Inclhx	$0	–	-65	–	-0.01%	–
IWR	Exit	iShares Russell Mid-Cap ETFiwr	$0	–	-216	–	-0.01%	–
IEMG	Exit	iShares Core MSCI Emerging Marketsiemg	$0	–	-312	–	-0.01%	–
ITW	Exit	Illinois Tool Works Incitw	$0	–	-75	–	-0.01%	–
LIN	Exit	Linde PLClin	$0	–	-50	–	-0.01%	–
NWBI	Exit	Northwest Bancshares Incnwbi	$0	–	-1,055	–	-0.01%	–
IWD	Exit	iShares Russell 1000 Value ETFiwd	$0	–	-100	–	-0.01%	–
TXN	Exit	Texas Instruments Inctxn	$0	–	-97	–	-0.01%	–
SPSB	Exit	SPDR Portfolio Short Term Corp Bd ETFspsb	$0	–	-525	–	-0.01%	–
CRM	Exit	Salesforce Inccrm	$0	–	-103	–	-0.01%	–
ABT	Exit	Abbott Laboratoriesabt	$0	–	-157	–	-0.01%	–
IJS	Exit	iShares S&P Small-Cap 600 Valueijs	$0	–	-180	–	-0.01%	–
ADI	Exit	Analog Devices Incadi	$0	–	-110	–	-0.01%	–
FBHS	Exit	Fortune Brands Home & Security Incfbhs	$0	–	-300	–	-0.02%	–
ADBE	Exit	Adobe Incadbe	$0	–	-59	–	-0.02%	–
VWO	Exit	Vanguard FTSE Emerging Marketsvwo	$0	–	-440	–	-0.02%	–
IBUY	Exit	Amplify Online Retail ETFibuy	$0	–	-416	–	-0.02%	–
ADP	Exit	Automatic Data Processing Incadp	$0	–	-74	–	-0.02%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFvot	$0	–	-97	–	-0.02%	–
CTVA	Exit	Corteva Incctva	$0	–	-334	–	-0.02%	–
MGV	Exit	Vanguard Mega Cap Valmgv	$0	–	-208	–	-0.02%	–
BIL	Exit	SPDR Bloomberg 1-3 Month T-Billbil	$0	–	-207	–	-0.02%	–
FINX	Exit	Global X Fintechfinx	$0	–	-1,000	–	-0.02%	–
CARR	Exit	Carrier Global Corpcarr	$0	–	-569	–	-0.02%	–
COST	Exit	Costco Wholesale Corpcost	$0	–	-44	–	-0.02%	–
VLO	Exit	Valero Energy Corpvlo	$0	–	-200	–	-0.02%	–
PBT	Exit	Permian Basin Royalty Trustpbt	$0	–	-1,288	–	-0.02%	–
VTV	Exit	Vanguard Valuevtv	$0	–	-176	–	-0.02%	–
DOW	Exit	Dow Incdow	$0	–	-500	–	-0.02%	–
PYPL	Exit	PayPal Holdings Incpypl	$0	–	-264	–	-0.02%	–
COPX	Exit	Global X Copper Minerscopx	$0	–	-800	–	-0.02%	–
ACN	Exit	Accenture PLCacn	$0	–	-91	–	-0.02%	–
XLK	Exit	SPDR Technology Select Sectorxlk	$0	–	-206	–	-0.02%	–
DUK	Exit	Duke Energy Corpduk	$0	–	-266	–	-0.02%	–
PAYX	Exit	Paychex Incpayx	$0	–	-230	–	-0.02%	–
MGK	Exit	Vanguard Mega Cap Growthmgk	$0	–	-151	–	-0.02%	–
MRK	Exit	Merck & Co Incmrk	$0	–	-316	–	-0.02%	–
APAM	Exit	Artisan Partners Asset Managementapam	$0	–	-1,000	–	-0.02%	–
CEF	Exit	Sprott Physical Gold & Silver Tr Unitcef	$0	–	-1,705	–	-0.02%	–
QSR	Exit	Restaurant Brands International Incqsr	$0	–	-500	–	-0.02%	–
LOW	Exit	Lowe's Companies Inclow	$0	–	-139	–	-0.02%	–
GSLC	Exit	Goldman Sachs Activebeta US LC ETFgslc	$0	–	-403	–	-0.03%	–
MA	Exit	Mastercard Incma	$0	–	-100	–	-0.03%	–
PG	Exit	Procter & Gamble Copg	$0	–	-238	–	-0.03%	–
MET	Exit	MetLife Incmet	$0	–	-500	–	-0.03%	–
WMT	Exit	Walmart Incwmt	$0	–	-245	–	-0.03%	–
TAN	Exit	Invesco Solar ETFtan	$0	–	-441	–	-0.03%	–
MCD	Exit	McDonald's Corporationmcd	$0	–	-143	–	-0.03%	–
VEA	Exit	Vanguard Developed Markets Index Fund ETFvea	$0	–	-972	–	-0.03%	–
IWM	Exit	iShares Russell 2000 ETFiwm	$0	–	-222	–	-0.03%	–
UNH	Exit	UnitedHealth Group Incunh	$0	–	-73	–	-0.04%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFijh	$0	–	-176	–	-0.04%	–
PFE	Exit	Pfizer Incpfe	$0	–	-958	–	-0.04%	–
ITOT	Exit	iShares Core S&P Total US Stock Marketitot	$0	–	-548	–	-0.04%	–
CMCSA	Exit	Comcast Corp Acmcsa	$0	–	-1,500	–	-0.04%	–
GOOG	Exit	Alphabet Inc Class Cgoog	$0	–	-460	–	-0.04%	–
ROK	Exit	Rockwell Automation Incrok	$0	–	-215	–	-0.04%	–
RTX	Exit	Raytheon Technologies Corprtx	$0	–	-562	–	-0.04%	–
BIV	Exit	Vanguard Intermediate Term Bondbiv	$0	–	-673	–	-0.05%	–
PSX	Exit	Phillips 66psx	$0	–	-601	–	-0.05%	–
SPY	Exit	SPDR S&P 500 Trustspy	$0	–	-138	–	-0.05%	–
CRWD	Exit	Crowdstrike Hldgs Inc Cl Acrwd	$0	–	-301	–	-0.05%	–
VO	Exit	Vanguard Mid-Capvo	$0	–	-278	–	-0.05%	–
HD	Exit	Home Depot Inchd	$0	–	-188	–	-0.05%	–
EXPD	Exit	Expeditors International of Washexpd	$0	–	-600	–	-0.05%	–
VOO	Exit	Vanguard S&P 500voo	$0	–	-180	–	-0.06%	–
JNJ	Exit	Johnson & Johnsonjnj	$0	–	-363	–	-0.06%	–
T	Exit	AT&T Inct	$0	–	-4,004	–	-0.06%	–
BK	Exit	Bank of New York Mellon Corpbk	$0	–	-1,636	–	-0.06%	–
IVV	Exit	iShares Core S&P 500ivv	$0	–	-185	–	-0.06%	–
RHS	Exit	Invesco S&P 500 Equal Weight Consumer Staplesrhs	$0	–	-436	–	-0.06%	–
V	Exit	Visa Incv	$0	–	-424	–	-0.07%	–
GOOGL	Exit	Alphabet Inc Class Agoogl	$0	–	-800	–	-0.07%	–
PINC	Exit	Premier Incpinc	$0	–	-2,286	–	-0.07%	–
BSV	Exit	Vanguard Short-Term Bond Index ETFbsv	$0	–	-1,032	–	-0.07%	–
SCHX	Exit	Schwab US Large Cap ETFschx	$0	–	-1,901	–	-0.08%	–
AMGN	Exit	Amgen Incamgn	$0	–	-434	–	-0.09%	–
JPM	Exit	JP Morgan Chase & Cojpm	$0	–	-1,003	–	-0.10%	–
COP	Exit	ConocoPhillipscop	$0	–	-1,108	–	-0.11%	–
IWF	Exit	iShares Russell 1000 Growth ETFiwf	$0	–	-545	–	-0.11%	–
AWK	Exit	American Water Works Company Incawk	$0	–	-1,000	–	-0.12%	–
XLY	Exit	SPDR Consumer Discretionary Select Sector ETFxly	$0	–	-927	–	-0.12%	–
MSFT	Exit	Microsoft Corpmsft	$0	–	-604	–	-0.13%	–
AGG	Exit	iShares Core US Aggregate Bond ETFagg	$0	–	-1,497	–	-0.14%	–
UDR	Exit	UDR, Incudr	$0	–	-3,500	–	-0.14%	–
STBA	Exit	S&T Bancorp Inc 0F Indiana Pennstba	$0	–	-5,194	–	-0.14%	–
HII	Exit	Huntington Ingalls Industries Inchii	$0	–	-730	–	-0.15%	–
	Exit	WisdomTree Floating Rate Treasury Fundusfr	$0	–	-3,485	–	-0.16%	–
PNC	Exit	PNC Financial Service Corppnc	$0	–	-1,300	–	-0.18%	–
LLY	Exit	Eli Lilly and Companylly	$0	–	-638	–	-0.19%	–
RSP	Exit	Invesco S&P 500 Equal Weightrsp	$0	–	-1,777	–	-0.21%	–
NEE	Exit	NextEra Energy Incnee	$0	–	-4,215	–	-0.31%	–
PVAC	Exit	Ranger Oil Corp Arocc	$0	–	-10,580	–	-0.31%	–
PLAB	Exit	Photronics Incplab	$0	–	-25,438	–	-0.35%	–
SBNY	Exit	Signature BK NYsbny	$0	–	-2,717	–	-0.39%	–
DIS	Exit	Walt Disney Codis	$0	–	-4,636	–	-0.41%	–
TPR	Exit	Tapestry Inctpr	$0	–	-16,078	–	-0.43%	–
VUG	Exit	Vanguard Growthvug	$0	–	-2,222	–	-0.45%	–
GPN	Exit	Global Payments Incgpn	$0	–	-4,549	–	-0.46%	–
TBBK	Exit	The Bancorp Inctbbk	$0	–	-22,457	–	-0.46%	–
NMIH	Exit	NMI Hldgs Incnmih	$0	–	-25,208	–	-0.48%	–
BRKB	Exit	Berkshire Hathaway Inc Class Bbrkb	$0	–	-2,202	–	-0.55%	–
SCHG	Exit	Schwab US Large Cap Growthschg	$0	–	-10,916	–	-0.57%	–
AMZN	Exit	Amazon com Incamzn	$0	–	-6,085	–	-0.65%	–
VRTV	Exit	Veritiv Corpvrtv	$0	–	-7,935	–	-0.73%	–
XBI	Exit	SPDR S&P Biotechxbi	$0	–	-15,675	–	-1.17%	–
AAPL	Exit	Apple Incaapl	$0	–	-11,974	–	-1.56%	–
IHI	Exit	iShares US Medical Devices ETFihi	$0	–	-58,488	–	-2.59%	–
IAK	Exit	iShares Dow Jones US Insurance Sector Indexiak	$0	–	-55,788	–	-4.15%	–
XME	Exit	SPDR Ser TR S&P Metals & Mining ETFxme	$0	–	-104,363	–	-4.17%	–
DJP	Exit	iPath DJ-UBS Commoditydjp	$0	–	-140,100	–	-4.33%	–
RCD	Exit	Invesco S&P 500 Equal Weight Consumer Discretionaryrcd	$0	–	-49,500	–	-4.88%	–
PALL	Exit	Aberdeen Physical Palladium Shs ETFpall	$0	–	-26,160	–	-4.94%	–
SPHB	Exit	Invesco S&P 500 High Betasphb	$0	–	-94,448	–	-5.09%	–
FNDX	Exit	Schwab Fundamental US Large Company Index ETFfndx	$0	–	-133,727	–	-6.00%	–
VIOV	Exit	Vanguard S&P Small-Cap 600 Valueviov	$0	–	-45,170	–	-6.06%	–
KRE	Exit	SPDR S&P Regional Bankingkre	$0	–	-113,857	–	-6.30%	–
SOXX	Exit	iShares PHLX SOX Semiconductorsoxx	$0	–	-21,719	–	-6.50%	–
LIT	Exit	Global X Lithium ETFlit	$0	–	-106,806	–	-6.63%	–
LCR	Exit	Leuthold Fds Inc Corelcr	$0	–	-264,421	–	-6.83%	–
QQQ	Exit	Invesco QQQ Trust Series 1qqq	$0	–	-29,992	–	-7.53%	–
IAU	Exit	iShares Gold Trustiau	$0	–	-324,022	–	-9.60%	–

Q3 2022

			Value		Shares		↓ Weighting
IAU	Sell	iShares Gold Trustiau	$10,216,457,000	+88955.6%	324,022	-3.1%	9.60%	-19.0%
QQQ	Sell	Invesco QQQ Trust Series 1qqq	$8,016,137,000	+92018.3%	29,992	-3.4%	7.53%	-16.2%
LCR	New	Leuthold Fds Inc Corelcr	$7,271,919,000	–	264,421	–	6.83%	–
LIT	Sell	Global X Lithium ETFlit	$7,058,726,000	+89591.6%	106,806	-1.5%	6.63%	-18.4%
SOXX	Sell	iShares PHLX SOX Semiconductorsoxx	$6,922,176,000	+88396.2%	21,719	-2.9%	6.50%	-19.5%
KRE	Sell	SPDR S&P Regional Bankingkre	$6,703,953,000	+99291.4%	113,857	-1.9%	6.30%	-9.6%
VIOV	Buy	Vanguard S&P Small-Cap 600 Valueviov	$6,448,880,000	+119279.5%	45,170	+28.7%	6.06%	+8.6%
FNDX	Buy	Schwab Fundamental US Large Company Index ETFfndx	$6,386,806,000	+101746.7%	133,727	+8.5%	6.00%	-7.4%
SPHB	Sell	Invesco S&P 500 High Betasphb	$5,420,378,000	+96657.9%	94,448	-1.2%	5.09%	-12.0%
PALL	Sell	Aberdeen Physical Palladium Shs ETFpall	$5,254,866,000	+106424.8%	26,160	-5.3%	4.94%	-3.1%
RCD	Buy	Invesco S&P 500 Equal Weight Consumer Discretionaryrcd	$5,188,526,000	+99564.3%	49,500	+1.8%	4.88%	-9.4%
DJP	Sell	iPath DJ-UBS Commoditydjp	$4,610,664,000	+93937.6%	140,100	-0.6%	4.33%	-14.5%
XME	Sell	SPDR Ser TR S&P Metals & Mining ETFxme	$4,434,293,000	+95631.7%	104,363	-2.2%	4.17%	-12.9%
IAK	Sell	iShares Dow Jones US Insurance Sector Indexiak	$4,412,264,000	+94624.4%	55,788	-0.6%	4.15%	-13.9%
IHI	Buy	iShares US Medical Devices ETFihi	$2,759,484,000	+96453.0%	58,488	+3.2%	2.59%	-12.2%
XBI	New	SPDR S&P Biotechxbi	$1,243,340,000	–	15,675	–	1.17%	–
VRTV	Sell	Veritiv Corpvrtv	$775,806,000	+84595.0%	7,935	-6.0%	0.73%	-23.0%
AMZN	Sell	Amazon com Incamzn	$687,605,000	+106011.9%	6,085	-0.2%	0.65%	-3.6%
SCHG	Sell	Schwab US Large Cap Growthschg	$609,200,000	+75483.1%	10,916	-21.4%	0.57%	-31.3%
BRKB	Sell	Berkshire Hathaway Inc Class Bbrkb	$587,978,000	+94430.2%	2,202	-3.4%	0.55%	-14.2%
NMIH	New	NMI Hldgs Incnmih	$513,488,000	–	25,208	–	0.48%	–
TBBK	New	The Bancorp Inctbbk	$493,607,000	–	22,457	–	0.46%	–
GPN	Sell	Global Payments Incgpn	$491,521,000	+95526.7%	4,549	-2.1%	0.46%	-13.0%
VUG	Sell	Vanguard Growthvug	$475,396,000	+71603.8%	2,222	-25.2%	0.45%	-34.7%
TPR	Sell	Tapestry Inctpr	$457,099,000	+91137.3%	16,078	-2.1%	0.43%	-17.0%
DIS	New	Walt Disney Codis	$437,314,000	–	4,636	–	0.41%	–
SBNY	New	Signature BK NYsbny	$410,267,000	–	2,717	–	0.39%	–
PLAB	New	Photronics Incplab	$371,904,000	–	25,438	–	0.35%	–
PVAC	Sell	Ranger Oil Corp Arocc	$332,739,000	+93629.3%	10,580	-2.1%	0.31%	-14.7%
RSP	Buy	Invesco S&P 500 Equal Weightrsp	$226,300,000	+94984.0%	1,777	+0.5%	0.21%	-13.4%
	New	WisdomTree Floating Rate Treasury Fundusfr	$175,226,000	–	3,485	–	0.16%	–
HII	New	Huntington Ingalls Industries Inchii	$161,474,000	–	730	–	0.15%	–
STBA	Sell	S&T Bancorp Inc 0F Indiana Pennstba	$152,237,000	+73801.5%	5,194	-30.7%	0.14%	-32.9%
UDR	New	UDR, Incudr	$145,986,000	–	3,500	–	0.14%	–
AGG	New	iShares Core US Aggregate Bond ETFagg	$144,191,000	–	1,497	–	0.14%	–
MSFT	New	Microsoft Corpmsft	$140,438,000	–	604	–	0.13%	–
XLY	New	SPDR Consumer Discretionary Select Sector ETFxly	$132,051,000	–	927	–	0.12%	–
AWK	New	American Water Works Company Incawk	$130,160,000	–	1,000	–	0.12%	–
IWF	New	iShares Russell 1000 Growth ETFiwf	$114,668,000	–	545	–	0.11%	–
COP	New	ConocoPhillipscop	$113,393,000	–	1,108	–	0.11%	–
JPM	New	JP Morgan Chase & Cojpm	$104,709,000	–	1,003	–	0.10%	–
AMGN	New	Amgen Incamgn	$97,600,000	–	434	–	0.09%	–
SCHX	New	Schwab US Large Cap ETFschx	$80,515,000	–	1,901	–	0.08%	–
PINC	New	Premier Incpinc	$77,587,000	–	2,286	–	0.07%	–
BSV	New	Vanguard Short-Term Bond Index ETFbsv	$77,209,000	–	1,032	–	0.07%	–
GOOGL	New	Alphabet Inc Class Agoogl	$76,520,000	–	800	–	0.07%	–
V	New	Visa Incv	$75,324,000	–	424	–	0.07%	–
RHS	New	Invesco S&P 500 Equal Weight Consumer Staplesrhs	$66,898,000	–	436	–	0.06%	–
IVV	New	iShares Core S&P 500ivv	$66,350,000	–	185	–	0.06%	–
BK	New	Bank of New York Mellon Corpbk	$63,018,000	–	1,636	–	0.06%	–
T	New	AT&T Inct	$61,407,000	–	4,004	–	0.06%	–
JNJ	New	Johnson & Johnsonjnj	$59,300,000	–	363	–	0.06%	–
VOO	New	Vanguard S&P 500voo	$59,094,000	–	180	–	0.06%	–
EXPD	New	Expeditors International of Washexpd	$52,986,000	–	600	–	0.05%	–
VO	New	Vanguard Mid-Capvo	$52,259,000	–	278	–	0.05%	–
HD	New	Home Depot Inchd	$51,877,000	–	188	–	0.05%	–
CRWD	New	Crowdstrike Hldgs Inc Cl Acrwd	$49,608,000	–	301	–	0.05%	–
SPY	New	SPDR S&P 500 Trustspy	$48,722,000	–	138	–	0.05%	–
PSX	New	Phillips 66psx	$48,512,000	–	601	–	0.05%	–
BIV	New	Vanguard Intermediate Term Bondbiv	$49,452,000	–	673	–	0.05%	–
ROK	New	Rockwell Automation Incrok	$46,249,000	–	215	–	0.04%	–
RTX	New	Raytheon Technologies Corprtx	$46,005,000	–	562	–	0.04%	–
GOOG	New	Alphabet Inc Class Cgoog	$44,229,000	–	460	–	0.04%	–
ITOT	New	iShares Core S&P Total US Stock Marketitot	$43,557,000	–	548	–	0.04%	–
CMCSA	New	Comcast Corp Acmcsa	$43,996,000	–	1,500	–	0.04%	–
PFE	New	Pfizer Incpfe	$41,916,000	–	958	–	0.04%	–
IJH	New	iShares Core S&P Mid-Cap ETFijh	$38,590,000	–	176	–	0.04%	–
UNH	New	UnitedHealth Group Incunh	$36,868,000	–	73	–	0.04%	–
IWM	New	iShares Russell 2000 ETFiwm	$36,612,000	–	222	–	0.03%	–
VEA	New	Vanguard Developed Markets Index Fund ETFvea	$35,325,000	–	972	–	0.03%	–
TAN	New	Invesco Solar ETFtan	$32,462,000	–	441	–	0.03%	–
MCD	New	McDonald's Corporationmcd	$33,039,000	–	143	–	0.03%	–
WMT	New	Walmart Incwmt	$31,776,000	–	245	–	0.03%	–
MET	New	MetLife Incmet	$30,390,000	–	500	–	0.03%	–
PG	New	Procter & Gamble Copg	$29,999,000	–	238	–	0.03%	–
GSLC	New	Goldman Sachs Activebeta US LC ETFgslc	$28,621,000	–	403	–	0.03%	–
MA	New	Mastercard Incma	$28,434,000	–	100	–	0.03%	–
APAM	New	Artisan Partners Asset Managementapam	$26,930,000	–	1,000	–	0.02%	–
MGK	New	Vanguard Mega Cap Growthmgk	$26,318,000	–	151	–	0.02%	–
QSR	New	Restaurant Brands International Incqsr	$26,590,000	–	500	–	0.02%	–
MRK	New	Merck & Co Incmrk	$27,117,000	–	316	–	0.02%	–
LOW	New	Lowe's Companies Inclow	$26,106,000	–	139	–	0.02%	–
CEF	New	Sprott Physical Gold & Silver Tr Unitcef	$26,548,000	–	1,705	–	0.02%	–
PAYX	New	Paychex Incpayx	$25,809,000	–	230	–	0.02%	–
XLK	New	SPDR Technology Select Sectorxlk	$24,469,000	–	206	–	0.02%	–
DUK	New	Duke Energy Corpduk	$24,744,000	–	266	–	0.02%	–
ACN	New	Accenture PLCacn	$23,414,000	–	91	–	0.02%	–
PYPL	New	PayPal Holdings Incpypl	$22,722,000	–	264	–	0.02%	–
DOW	New	Dow Incdow	$21,966,000	–	500	–	0.02%	–
COPX	New	Global X Copper Minerscopx	$22,608,000	–	800	–	0.02%	–
COST	New	Costco Wholesale Corpcost	$20,780,000	–	44	–	0.02%	–
VTV	New	Vanguard Valuevtv	$21,610,000	–	176	–	0.02%	–
VLO	New	Valero Energy Corpvlo	$21,370,000	–	200	–	0.02%	–
PBT	New	Permian Basin Royalty Trustpbt	$21,033,000	–	1,288	–	0.02%	–
FINX	New	Global X Fintechfinx	$20,280,000	–	1,000	–	0.02%	–
CARR	New	Carrier Global Corpcarr	$20,234,000	–	569	–	0.02%	–
MGV	New	Vanguard Mega Cap Valmgv	$18,701,000	–	208	–	0.02%	–
BIL	New	SPDR Bloomberg 1-3 Month T-Billbil	$18,961,000	–	207	–	0.02%	–
CTVA	New	Corteva Incctva	$19,030,000	–	334	–	0.02%	–
VOT	New	Vanguard Mid-Cap Growth ETFvot	$16,543,000	–	97	–	0.02%	–
ADP	New	Automatic Data Processing Incadp	$16,738,000	–	74	–	0.02%	–
VWO	New	Vanguard FTSE Emerging Marketsvwo	$16,062,000	–	440	–	0.02%	–
ADBE	New	Adobe Incadbe	$16,237,000	–	59	–	0.02%	–
IBUY	New	Amplify Online Retail ETFibuy	$16,447,000	–	416	–	0.02%	–
FBHS	New	Fortune Brands Home & Security Incfbhs	$16,108,000	–	300	–	0.02%	–
SPSB	New	SPDR Portfolio Short Term Corp Bd ETFspsb	$15,341,000	–	525	–	0.01%	–
ABT	New	Abbott Laboratoriesabt	$15,191,000	–	157	–	0.01%	–
CRM	New	Salesforce Inccrm	$14,816,000	–	103	–	0.01%	–
TXN	New	Texas Instruments Inctxn	$15,014,000	–	97	–	0.01%	–
IJS	New	iShares S&P Small-Cap 600 Valueijs	$14,841,000	–	180	–	0.01%	–
ADI	New	Analog Devices Incadi	$15,327,000	–	110	–	0.01%	–
NWBI	New	Northwest Bancshares Incnwbi	$14,253,000	–	1,055	–	0.01%	–
LIN	New	Linde PLClin	$13,480,000	–	50	–	0.01%	–
IEMG	New	iShares Core MSCI Emerging Marketsiemg	$13,410,000	–	312	–	0.01%	–
NSC	New	Norfolk Southern Corpnsc	$13,627,000	–	65	–	0.01%	–
LHX	New	L3 Harris Technologies Inclhx	$13,509,000	–	65	–	0.01%	–
ITW	New	Illinois Tool Works Incitw	$13,549,000	–	75	–	0.01%	–
LMT	New	Lockheed Martin Corplmt	$13,520,000	–	35	–	0.01%	–
CB	New	Chubb Limitedcb	$14,187,000	–	78	–	0.01%	–
IWD	New	iShares Russell 1000 Value ETFiwd	$13,599,000	–	100	–	0.01%	–
IWR	New	iShares Russell Mid-Cap ETFiwr	$13,425,000	–	216	–	0.01%	–
ORCL	New	Oracle Corporationorcl	$12,580,000	–	206	–	0.01%	–
IWO	New	iShares Russell 2000 Growth ETFiwo	$13,014,000	–	63	–	0.01%	–
IEFA	New	iShares Core MSCI EAFEiefa	$13,220,000	–	251	–	0.01%	–
AFL	New	AFLAC Incafl	$12,757,000	–	227	–	0.01%	–
BC	New	Brunswick Corpbc	$13,090,000	–	200	–	0.01%	–
TGT	New	Target Corporationtgt	$13,207,000	–	89	–	0.01%	–
GD	New	General Dynamics Corporationgd	$12,518,000	–	59	–	0.01%	–
PEP	New	Pepsico Incorporatedpep	$12,081,000	–	74	–	0.01%	–
BDX	New	Becton, Dickinson and Companybdx	$12,033,000	–	54	–	0.01%	–
IJR	New	iShares Core S&P Small-Cap ETFijr	$11,335,000	–	130	–	0.01%	–
BLK	New	BlackRock Incblk	$11,556,000	–	21	–	0.01%	–
FXL	New	First Trust Technology Alphadexfxl	$11,531,000	–	133	–	0.01%	–
WEC	New	WEC Energy Group Incwec	$11,089,000	–	124	–	0.01%	–
MSOS	New	Advisorshares Trust Pure US Cannabis ETFmsos	$10,683,000	–	1,199	–	0.01%	–
	New	Warner Bros Discovery Inc Series Awbd	$11,122,000	–	968	–	0.01%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFusmv	$10,312,000	–	156	–	0.01%	–
FMC	New	FMC Corpfmc	$10,147,000	–	96	–	0.01%	–
EMB	New	iShares JP Morgan USD Emerging Mrkts Bond ETFemb	$11,129,000	–	140	–	0.01%	–
ABNB	New	Airbnb Incabnb	$10,504,000	–	100	–	0.01%	–
SU	New	Suncor Energy Incsu	$9,543,000	–	339	–	0.01%	–
XLC	New	SPDR Communications Select Sectorxlc	$9,434,000	–	197	–	0.01%	–
RYT	New	Invesco S&P 500 Equal Weight Technologyryt	$9,509,000	–	42	–	0.01%	–
DLB	New	Dolby Lab Inc Cl Adlb	$9,805,000	–	150	–	0.01%	–
STZ	New	Constellation Brands Incstz	$9,876,000	–	43	–	0.01%	–
QTEC	New	First Trust Nasdaq 100 Technology Indexqtec	$9,857,000	–	94	–	0.01%	–
APD	New	Air Products & Chemicals Incapd	$9,775,000	–	42	–	0.01%	–
NLOK	New	NortonLifeLock Incnlok	$10,070,000	–	500	–	0.01%	–
CMI	New	Cummins Inccmi	$9,565,000	–	47	–	0.01%	–
MPC	New	Marathon Petroleum Corpmpc	$9,734,000	–	98	–	0.01%	–
ES	New	Eversource Energyes	$8,809,000	–	113	–	0.01%	–
ERTH	New	Invesco MSCI Sustainable Future ETFerth	$8,091,000	–	166	–	0.01%	–
NEM	New	Newmont Corporationnem	$8,953,000	–	213	–	0.01%	–
FDN	New	First Trust Dow Jones Internet Indexfdn	$8,204,000	–	65	–	0.01%	–
EXAS	New	EXACT Sciences Corpexas	$8,292,000	–	255	–	0.01%	–
CVX	New	Chevron Corpcvx	$8,621,000	–	60	–	0.01%	–
VHT	New	Vanguard Health Carevht	$8,501,000	–	38	–	0.01%	–
VBR	New	Vanguard Small-Cap Valuevbr	$8,030,000	–	56	–	0.01%	–
EMR	New	Emerson Electric Coemr	$7,908,000	–	108	–	0.01%	–
UPS	New	United Parcel Service Incups	$7,431,000	–	46	–	0.01%	–
AMT	New	American Tower Corpamt	$7,729,000	–	36	–	0.01%	–
HSBC	New	HSBC Holdings PLChsbc	$7,039,000	–	270	–	0.01%	–
NKE	New	Nike Inc Class Bnke	$7,564,000	–	91	–	0.01%	–
DTE	New	DTE Energy Companydte	$7,478,000	–	65	–	0.01%	–
IJT	New	iShares S&P Small-Cap 600 Growth ETFijt	$7,320,000	–	72	–	0.01%	–
BNDX	New	Vanguard Total International Bond Index ETFbndx	$6,021,000	–	126	–	0.01%	–
VZ	New	Verizon Communicationsvz	$6,835,000	–	180	–	0.01%	–
MS	New	Morgan Stanleyms	$6,874,000	–	87	–	0.01%	–
CL	New	Colgate-Palmolive Cocl	$6,393,000	–	91	–	0.01%	–
ELAN	New	Elanco Animal Health Incelan	$6,205,000	–	500	–	0.01%	–
VXF	New	Vanguard Extended Market Indexvxf	$6,356,000	–	50	–	0.01%	–
TSN	New	Tyson Foods Inctsn	$5,406,000	–	82	–	0.01%	–
CSX	New	CSX Corporationcsx	$5,834,000	–	219	–	0.01%	–
LQD	New	iShares iBoxx Investment Grade Corporate Bond ETFlqd	$5,635,000	–	55	–	0.01%	–
VOE	New	Vanguard Mid-Cap Value ETFvoe	$5,601,000	–	46	–	0.01%	–
FDX	New	FedEx Corpfdx	$5,493,000	–	37	–	0.01%	–
	New	GSK PLCgsk	$5,768,000	–	196	–	0.01%	–
UNP	New	Union Pacific Corpunp	$5,845,000	–	30	–	0.01%	–
USB	New	US Bancorpusb	$5,604,000	–	139	–	0.01%	–
BGS	New	B&G Foods Incbgs	$4,123,000	–	250	–	0.00%	–
PBA	New	Pembina Pipeline Corppba	$4,556,000	–	150	–	0.00%	–
NVS	New	Novartis AG Spons ADRnvs	$4,637,000	–	61	–	0.00%	–
TSLA	New	Tesla Inctsla	$3,979,000	–	15	–	0.00%	–
ATO	New	Atmos Energy Corpato	$3,870,000	–	38	–	0.00%	–
LBTYK	New	Liberty Global PLC Clbtyk	$3,894,000	–	236	–	0.00%	–
PRU	New	Prudential Financial Incpru	$4,289,000	–	50	–	0.00%	–
VBK	New	Vanguard Small-Cap Growthvbk	$2,927,000	–	15	–	0.00%	–
ARNC	New	Arconic Corporationarnc	$3,186,000	–	188	–	0.00%	–
UAL	New	United Airlines Holdings Incual	$2,700,000	–	83	–	0.00%	–
INTC	New	Intel Corpintc	$3,350,000	–	130	–	0.00%	–
CDNS	New	Cadence Design Systems Inccdns	$3,105,000	–	19	–	0.00%	–
GM	New	General Motors Cogm	$3,081,000	–	96	–	0.00%	–
BHC	New	Bausch Health Companies Incbhc	$3,445,000	–	500	–	0.00%	–
AVGO	New	Broadcom Incavgo	$3,108,000	–	7	–	0.00%	–
MTUM	New	iShares MSCI USA Momentum Factor ETFmtum	$2,755,000	–	21	–	0.00%	–
BG	New	Bunge Ltdbg	$3,716,000	–	45	–	0.00%	–
KRP	New	Kimbell Rty Partners Lp Unitkrp	$2,921,000	–	172	–	0.00%	–
KR	New	Kroger Companykr	$2,188,000	–	50	–	0.00%	–
SNY	New	Sanofisny	$1,711,000	–	45	–	0.00%	–
FSK	New	FS KKR Capital Corpfsk	$1,644,000	–	97	–	0.00%	–
DTM	New	DT Midstream Incdtm	$1,660,000	–	32	–	0.00%	–
DHR	New	Danaher Corpdhr	$2,583,000	–	10	–	0.00%	–
BMY	New	Bristol-Myers Squibb Companybmy	$2,346,000	–	33	–	0.00%	–
OTIS	New	Otis Worldwide Corpotis	$2,169,000	–	34	–	0.00%	–
EA	New	Electronic Arts Incea	$1,620,000	–	14	–	0.00%	–
CVS	New	CVS Health Corpcvs	$2,098,000	–	22	–	0.00%	–
C	New	Citigroup Incc	$2,542,000	–	61	–	0.00%	–
PDM	New	Piedmont Office Realty Trust Inc Cl Apdm	$803,000	–	76	–	0.00%	–
SWKS	New	Skyworks Solutions Incswks	$938,000	–	11	–	0.00%	–
URI	New	United Rentals Incuri	$1,351,000	–	5	–	0.00%	–
UTHR	New	United Therapeutics Corputhr	$838,000	–	4	–	0.00%	–
BIIB	New	Biogen Incbiib	$1,335,000	–	5	–	0.00%	–
BIO	New	Bio-Rad Laboratories Incbio	$1,251,000	–	3	–	0.00%	–
VSS	New	Vanguard FTSE All World ex-US Small-Capvss	$1,114,000	–	12	–	0.00%	–
DMAC	New	Diamedica Therapeutics Incdmac	$1,240,000	–	1,000	–	0.00%	–
	New	Haleon Plc Shs Adrhln	$1,492,000	–	245	–	0.00%	–
VTRS	New	Viatris Incvtrs	$801,000	–	94	–	0.00%	–
LEN	New	Lennar Corp Class Alen	$1,193,000	–	16	–	0.00%	–
ABBV	New	AbbVie Incabbv	$671,000	–	5	–	0.00%	–
SNA	New	Snap-on Incorporatedsna	$805,000	–	4	–	0.00%	–
ALC	New	Alcon Incalc	$1,571,000	–	27	–	0.00%	–
OGN	New	Organon & Coogn	$199,000	–	9	–	0.00%	–
	New	Proshares TR Bitcoin Strat Ebito	$228,000	–	19	–	0.00%	–
	New	Embecta Corpembc	$288,000	–	10	–	0.00%	–
BAC	New	Bank of America Corpbac	$333,000	–	11	–	0.00%	–
IGT	New	International Game Technologyigt	$427,000	–	27	–	0.00%	–
PHM	New	PulteGroup Incphm	$488,000	–	13	–	0.00%	–
GPRO	New	GoPro Incgpro	$493,000	–	100	–	0.00%	–
LILAK	New	Liberty Latin America Ltd Class Clilak	$246,000	–	40	–	0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-3,456	–	-0.46%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,429	–	-0.53%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-6,839	–	-0.93%	–

Q2 2022

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRishares new	$11,472,000	–	334,343	–	11.85%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$8,702,000	–	31,047	–	8.99%	–
LIT	New	GLOBAL X FDSlithium btry etf	$7,870,000	–	108,381	–	8.13%	–
SOXX	New	ISHARES TRishares semicdtr	$7,822,000	–	22,372	–	8.08%	–
KRE	New	SPDR SER TRs&p regl bkg	$6,745,000	–	116,118	–	6.97%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$6,271,000	–	123,208	–	6.48%	–
SPHB	New	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$5,602,000	–	95,582	–	5.79%	–
VIOV	New	VANGUARD INDEX FDSsmlcp 600 val	$5,402,000	–	35,096	–	5.58%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$5,206,000	–	48,624	–	5.38%	–
PALL	New	ABRDN PALLADIUM ETF TRUSTphysical palladm	$4,933,000	–	27,623	–	5.10%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$4,903,000	–	140,914	–	5.07%	–
IAK	New	ISHARES TRu.s. insrnce etf	$4,658,000	–	56,140	–	4.81%	–
XME	New	SPDR SER TRs&p metals mng	$4,632,000	–	106,712	–	4.79%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,858,000	–	56,661	–	2.95%	–
AAPL	New	APPLE INC	$1,637,000	–	11,974	–	1.69%	–
VRTV	New	VANGUARD INDEX FDS	$916,000	–	8,442	–	0.95%	–
FNV	New	FRANCO NEV CORP	$900,000	–	6,839	–	0.93%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$806,000	–	13,895	–	0.83%	–
VUG	New	WARNER BROS DISCOVERY INCgrowth etf	$663,000	–	2,972	–	0.68%	–
AMZN	New	AMAZON COM INC	$648,000	–	6,100	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$622,000	–	2,279	–	0.64%	–
GPN	New	GLOBAL PMTS INC	$514,000	–	4,648	–	0.53%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$510,000	–	2,429	–	0.53%	–
TPR	New	PRICE T ROWE GROUP INC	$501,000	–	16,425	–	0.52%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$446,000	–	3,456	–	0.46%	–
PVAC	New	RANGER OIL CORPORATION	$355,000	–	10,810	–	0.37%	–
NEE	New	NEXTERA ENERGY INC	$326,000	–	4,215	–	0.34%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$238,000	–	1,769	–	0.25%	–
LLY	New	LILLY ELI & CO	$207,000	–	638	–	0.21%	–
STBA	New	CONSTELLATION BRANDS INC	$206,000	–	7,494	–	0.21%	–
PNC	New	PNC FINL SVCS GROUP INC	$205,000	–	1,300	–	0.21%	–

Q4 2021

			Value		Shares		↓ Weighting
TAN	Exit	PRICE T ROWE GROUP INCsolar etf	$0	–	-2,605	–	-0.13%	–
STBA	Exit	CONSTELLATION BRANDS INC	$0	–	-7,494	–	-0.14%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-3,441	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-397	–	-0.15%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,300	–	-0.16%	–
USFR	Exit	ISHARES TRfloatng rat trea	$0	–	-10,244	–	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,135	–	-0.20%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-6,364	–	-0.23%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-8,375	–	-0.26%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-3,432	–	-0.26%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-4,139	–	-0.26%	–
DE	Exit	DEERE & CO	$0	–	-1,573	–	-0.34%	–
PKX	Exit	POSCOsponsored adr	$0	–	-8,219	–	-0.36%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-10,584	–	-0.42%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-9,888	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,590	–	-0.45%	–
BC	Exit	BRUNSWICK CORP	$0	–	-7,770	–	-0.47%	–
HIBB	Exit	HIBBETT INC	$0	–	-10,525	–	-0.47%	–
VUG	Exit	WISDOMTREE TRgrowth etf	$0	–	-2,981	–	-0.55%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-7,217	–	-0.60%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-19,809	–	-0.65%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,141	–	-0.67%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-13,290	–	-0.69%	–
AMZN	Exit	AMAZON COM INC	$0	–	-769	–	-0.76%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-29,754	–	-0.78%	–
VRTV	Exit	VERITIV CORP	$0	–	-15,307	–	-0.87%	–
AAPL	Exit	APPLE INC	$0	–	-12,663	–	-1.14%	–
SLX	Exit	VANECK ETF TRUSTsteel etf	$0	–	-63,054	–	-2.21%	–
VIOV	Exit	VANGUARD INDEX FDSsmlcp 600 val	$0	–	-24,600	–	-2.72%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-75,801	–	-3.26%	–
XME	Exit	SPDR SER TRs&p metals mng	$0	–	-143,066	–	-3.79%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-43,262	–	-4.90%	–
COPX	Exit	GLOBAL X FDSglobal x copper	$0	–	-262,291	–	-5.70%	–
SWAN	Exit	AT&T INCblackswan grwt	$0	–	-285,849	–	-6.22%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-217,297	–	-10.32%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-36,512	–	-10.34%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-166,791	–	-11.71%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-58,212	–	-13.24%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-651,598	–	-13.83%	–

Q3 2021

			Value		Shares		↓ Weighting
IAU	Buy	ISHARES GOLD TRishares new	$21,770,000	+5.3%	651,598	+6.2%	13.83%	+3.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$20,838,000	+9.5%	58,212	+8.4%	13.24%	+8.0%
ARKK	Buy	ARK ETF TRinnovation etf	$18,435,000	-8.7%	166,791	+8.0%	11.71%	-9.9%
SOXX	Buy	ISHARES TRishares semicdtr	$16,280,000	+6.0%	36,512	+8.0%	10.34%	+4.7%
ARKG	Buy	ARK ETF TRgenomic rev etf	$16,237,000	-12.3%	217,297	+8.6%	10.32%	-13.4%
SWAN	Buy	AT&T INCblackswan grwt	$9,785,000	+10.7%	285,849	+10.8%	6.22%	+9.3%
COPX	Buy	GLOBAL X FDSglobal x copper	$8,970,000	+0.4%	262,291	+9.0%	5.70%	-0.9%
PALL	Buy	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$7,716,000	-26.0%	43,262	+7.8%	4.90%	-26.9%
XME	Buy	SPDR SER TRs&p metals mng	$5,971,000	+6.5%	143,066	+9.9%	3.79%	+5.2%
KRE	Buy	SPDR SER TRs&p regl bkg	$5,135,000	+15.2%	75,801	+11.5%	3.26%	+13.7%
VIOV	Buy	VANGUARD INDEX FDSsmlcp 600 val	$4,281,000	+6.1%	24,600	+11.2%	2.72%	+4.7%
SLX	Buy	VANECK ETF TRUSTsteel etf	$3,481,000	+2.4%	63,054	+14.9%	2.21%	+1.1%
AAPL	Buy	APPLE INC	$1,792,000	+4.6%	12,663	+1.2%	1.14%	+3.2%
VRTV	Buy	VERITIV CORP	$1,371,000	+55.8%	15,307	+6.9%	0.87%	+53.9%
COOP	Buy	MR COOPER GROUP INC	$1,225,000	+25.9%	29,754	+1.1%	0.78%	+24.3%
AMZN	Buy	AMAZON COM INC	$1,205,000	+4.6%	769	+129.6%	0.76%	+3.2%
LIT	Buy	GLOBAL X FDSlithium btry etf	$1,089,000	+32.6%	13,290	+17.3%	0.69%	+31.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,057,000	+6.7%	7,141	+5.2%	0.67%	+5.2%
CARR	New	CARRIER GLOBAL CORPORATION	$1,025,000	–	19,809	–	0.65%	–
FNV	Buy	FRANCO NEV CORP	$938,000	-9.1%	7,217	+1.5%	0.60%	-10.2%
VUG	Buy	WISDOMTREE TRgrowth etf	$865,000	+34.7%	2,981	+33.3%	0.55%	+32.9%
HIBB	New	HIBBETT INC	$744,000	–	10,525	–	0.47%	–
BC	Buy	BRUNSWICK CORP	$741,000	-3.0%	7,770	+1.3%	0.47%	-4.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$707,000	-0.1%	2,590	+1.7%	0.45%	-1.5%
UFPI	Buy	UFP INDUSTRIES INC	$672,000	-7.3%	9,888	+1.3%	0.43%	-8.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$665,000	+47.5%	10,584	+748.1%	0.42%	+45.5%
PKX	Buy	POSCOsponsored adr	$566,000	-9.0%	8,219	+1.5%	0.36%	-10.0%
DE	Sell	DEERE & CO	$527,000	-6.6%	1,573	-1.7%	0.34%	-7.7%
DKS	New	DICKS SPORTING GOODS INC	$412,000	–	3,432	–	0.26%	–
MYRG	New	MYR GROUP INC DEL	$412,000	–	4,139	–	0.26%	–
FINX	Sell	GLOBAL X FDSfintech etf	$402,000	+0.8%	8,375	-0.0%	0.26%	-0.8%
WCLD	Sell	WISDOMTREE TR	$366,000	+2.5%	6,364	-0.4%	0.23%	+1.3%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$320,000	-0.3%	2,135	+0.3%	0.20%	-1.9%
USFR	Buy	ISHARES TRfloatng rat trea	$257,000	+1.2%	10,244	+1.2%	0.16%	0.0%
CLIX	Sell	PROSHARES TRlong online shrt	$237,000	-27.1%	3,441	-12.0%	0.15%	-27.8%
TAN	Sell	PRICE T ROWE GROUP INCsolar etf	$208,000	-19.1%	2,605	-9.3%	0.13%	-20.0%
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,122	–	-0.38%	–
NUE	Exit	NUCOR CORP	$0	–	-7,107	–	-0.44%	–

Q2 2021

			Value		Shares		↓ Weighting
IAU	New	ISHARES GOLD TRishares new	$20,678,000	–	613,420	–	13.31%	–
ARKK	New	ARK ETF TRinnovation etf	$20,200,000	–	154,458	–	13.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,038,000	–	53,715	–	12.25%	–
ARKG	New	ARK ETF TRgenomic rev etf	$18,504,000	–	200,042	–	11.91%	–
SOXX	New	INVESCO EXCH TRADED FD TR IIishares semicdtr	$15,352,000	–	33,799	–	9.88%	–
PALL	New	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$10,423,000	–	40,142	–	6.71%	–
COPX	New	GLOBAL X FDSglobal x copper	$8,938,000	–	240,595	–	5.75%	–
SWAN	New	AT&T INCblackswan grwt	$8,840,000	–	257,953	–	5.69%	–
XME	New	SPDR S&P METALS & MINING ETFs&p metals mng	$5,605,000	–	130,170	–	3.61%	–
KRE	New	SPDR SER TRs&p regl bkg	$4,456,000	–	67,999	–	2.87%	–
VIOV	New	VANGUARD INDEX FDSsmlcp 600 val	$4,034,000	–	22,121	–	2.60%	–
SLX	New	SANOFIsteel etf	$3,400,000	–	54,873	–	2.19%	–
AAPL	New	APPLE INC	$1,714,000	–	12,515	–	1.10%	–
AMZN	New	AMAZON COM INC	$1,152,000	–	335	–	0.74%	–
FNV	New	FRANCO NEV CORP	$1,032,000	–	7,113	–	0.66%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$991,000	–	6,787	–	0.64%	–
COOP	New	MR COOPER GROUP INC	$973,000	–	29,440	–	0.63%	–
VRTV	New	VANGUARD INDEX FDS	$880,000	–	14,323	–	0.57%	–
LIT	New	GLOBAL X FDSlithium btry etf	$821,000	–	11,333	–	0.53%	–
BC	New	BRUNSWICK CORP	$764,000	–	7,668	–	0.49%	–
UFPI	New	UNION PAC CORP	$725,000	–	9,757	–	0.47%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$708,000	–	2,546	–	0.46%	–
NUE	New	NUCOR CORP	$682,000	–	7,107	–	0.44%	–
VUG	New	WISDOMTREE TRgrowth etf	$642,000	–	2,237	–	0.41%	–
PKX	New	POSCOsponsored adr	$622,000	–	8,097	–	0.40%	–
EWBC	New	EAST WEST BANCORP INC	$582,000	–	8,122	–	0.38%	–
DE	New	DEERE & CO	$564,000	–	1,600	–	0.36%	–
IHI	New	ISHARES TRu.s. med dvc etf	$451,000	–	1,248	–	0.29%	–
FINX	New	GLOBAL X FDSfintech etf	$399,000	–	8,377	–	0.26%	–
WCLD	New	SELECT SECTOR SPDR TR	$357,000	–	6,391	–	0.23%	–
CLIX	New	PROSHARES TRlong online shrt	$325,000	–	3,910	–	0.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$321,000	–	2,128	–	0.21%	–
TAN	New	PRICE T ROWE GROUP INCsolar etf	$257,000	–	2,872	–	0.16%	–
USFR	New	VISA INCfloatng rat trea	$254,000	–	10,125	–	0.16%	–
PNC	New	PNC FINL SVCS GROUP INC	$248,000	–	1,300	–	0.16%	–
STBA	New	CONSTELLATION BRANDS INC	$235,000	–	7,494	–	0.15%	–
NFLX	New	NETFLIX INC	$210,000	–	397	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-3,381	–	-0.16%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,193	–	-0.19%	–
NFLX	Exit	NETFLIX INC	$0	–	-609	–	-0.24%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-2,529	–	-0.24%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-10,893	–	-0.26%	–
CHGG	Exit	CHEGG INC	$0	–	-6,327	–	-0.36%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-10,118	–	-0.39%	–
UFPI	Exit	UFP INDUSTRIES INC	$0	–	-9,138	–	-0.41%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,550	–	-0.43%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,370	–	-0.44%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-30,514	–	-0.54%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-3,071	–	-0.55%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,258	–	-0.56%	–
EBAY	Exit	EBAY INC.	$0	–	-14,092	–	-0.58%	–
YETI	Exit	YETI HLDGS INC	$0	–	-17,316	–	-0.62%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,414	–	-0.68%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-11,288	–	-0.69%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-6,611	–	-0.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-317	–	-0.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,552	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-12,992	–	-1.19%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-72,431	–	-1.44%	–
CLIX	Exit	PROSHARES TRlong online shrt	$0	–	-119,037	–	-7.93%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-50,989	–	-8.73%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-46,453	–	-11.19%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-249,427	–	-12.57%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-66,835	–	-14.69%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-211,664	–	-15.40%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-1,198,787	–	-17.06%	–

Q3 2020

			Value		Shares		↓ Weighting
IAU	Buy	ISHARES GOLD TRUSTishares	$21,566,000	+6.4%	1,198,787	+0.5%	17.06%	+33.8%
ARKK	Sell	ARK ETF TRinnovation etf	$19,474,000	+19.8%	211,664	-7.1%	15.40%	+50.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$18,569,000	-20.4%	66,835	-29.1%	14.69%	+0.1%
ARKG	Sell	ARK ETF TRgenomic rev etf	$15,891,000	+20.7%	249,427	-1.2%	12.57%	+51.8%
SOXX	Sell	ISHARES TRphlx semicnd etf	$14,150,000	-0.8%	46,453	-11.8%	11.19%	+24.8%
PALL	Sell	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$11,040,000	+13.8%	50,989	-3.9%	8.73%	+43.2%
CLIX	Sell	PROSHARES TRlong online shrt	$10,025,000	+14.0%	119,037	-1.6%	7.93%	+43.3%
USFR	Sell	WISDOMTREE TRfloatng rat trea	$1,819,000	-91.9%	72,431	-91.9%	1.44%	-89.8%
AAPL	Buy	APPLE INC	$1,505,000	+13.4%	12,992	+257.2%	1.19%	+42.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,189,000	-90.8%	3,552	-91.5%	0.94%	-88.4%
AMZN	Sell	AMAZON COM INC	$998,000	+1.0%	317	-11.5%	0.79%	+27.1%
FNV	Sell	FRANCO NEV CORP	$923,000	-3.5%	6,611	-3.3%	0.73%	+21.5%
LOGI	Buy	LOGITECH INTL S A	$873,000	+20.1%	11,288	+1.3%	0.69%	+51.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$854,000	-53.2%	7,414	-58.7%	0.68%	-41.1%
YETI	Sell	YETI HLDGS INC	$784,000	+5.5%	17,316	-0.4%	0.62%	+32.8%
EBAY	Buy	EBAY INC.	$735,000	+0.1%	14,092	+0.8%	0.58%	+25.8%
REGN	Sell	REGENERON PHARMACEUTICALS	$705,000	-11.7%	1,258	-1.6%	0.56%	+11.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$699,000	+6.1%	3,071	-5.8%	0.55%	+33.6%
COOP	New	MR COOPER GROUP INC	$681,000	–	30,514	–	0.54%	–
HOLX	New	HOLOGIC INC	$557,000	–	8,370	–	0.44%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$543,000	+3.8%	2,550	-13.0%	0.43%	+30.7%
UFPI	New	UFP INDUSTRIES INC	$516,000	–	9,138	–	0.41%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$496,000	–	10,118	–	0.39%	–
CHGG	New	CHEGG INC	$452,000	–	6,327	–	0.36%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$324,000	–	10,893	–	0.26%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$306,000	–	2,529	–	0.24%	–
NFLX	Sell	NETFLIX INC	$305,000	+8.9%	609	-1.0%	0.24%	+36.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$237,000	+6.8%	2,193	+0.4%	0.19%	+33.6%
IEFA	New	ISHARES TRcore msci eafe	$204,000	–	3,381	–	0.16%	–
T	Exit	AT&T INC	$0	–	-7,654	–	-0.14%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,472	–	-0.17%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-12,345	–	-0.46%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-10,809	–	-0.50%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,145	–	-0.51%	–
ZS	Exit	ZSCALER INC	$0	–	-11,139	–	-0.77%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-12,539	–	-0.79%	–
INTC	Exit	INTEL CORP	$0	–	-45,693	–	-1.72%	–

Q2 2020

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$23,328,000	–	94,214	–	14.67%	–
USFR	New	WISDOMTREE TRfloatng rat trea	$22,469,000	–	894,485	–	14.13%	–
IAU	New	ISHARES GOLD TRUSTishares	$20,266,000	–	1,192,836	–	12.75%	–
ARKK	New	ARK ETF TRinnovation etf	$16,255,000	–	227,954	–	10.22%	–
SOXX	New	ISHARES TRphlx semicnd etf	$14,264,000	–	52,660	–	8.97%	–
ARKG	New	ARK ETF TRgenomic rev etf	$13,164,000	–	252,375	–	8.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$12,910,000	–	41,867	–	8.12%	–
PALL	New	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$9,697,000	–	53,054	–	6.10%	–
CLIX	New	PROSHARES TRlong online shrt	$8,795,000	–	120,945	–	5.53%	–
INTC	New	INTEL CORP	$2,734,000	–	45,693	–	1.72%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,823,000	–	17,954	–	1.15%	–
AAPL	New	APPLE INC	$1,327,000	–	3,637	–	0.84%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,257,000	–	12,539	–	0.79%	–
ZS	New	ZSCALER INC	$1,220,000	–	11,139	–	0.77%	–
AMZN	New	AMAZON COM INC	$988,000	–	358	–	0.62%	–
FNV	New	FRANCO NEV CORP	$956,000	–	6,840	–	0.60%	–
NVDA	New	NVIDIA CORPORATION	$815,000	–	2,145	–	0.51%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$801,000	–	10,809	–	0.50%	–
REGN	New	REGENERON PHARMACEUTICALS	$798,000	–	1,279	–	0.50%	–
YETI	New	YETI HLDGS INC	$743,000	–	17,388	–	0.47%	–
SLP	New	SIMULATIONS PLUS INC	$739,000	–	12,345	–	0.46%	–
EBAY	New	EBAY INC.	$734,000	–	13,980	–	0.46%	–
LOGI	New	LOGITECH INTL S A	$727,000	–	11,139	–	0.46%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$659,000	–	3,260	–	0.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$523,000	–	2,930	–	0.33%	–
NFLX	New	NETFLIX INC	$280,000	–	615	–	0.18%	–
MRK	New	MERCK & CO. INC	$268,000	–	3,472	–	0.17%	–
T	New	AT&T INC	$231,000	–	7,654	–	0.14%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$222,000	–	2,184	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,496	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,814	–	-0.20%	–
ARKW	Exit	ARK ETF TRweb x.o etf	$0	–	-4,955	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,144	–	-0.21%	–
STBA	Exit	S & T BANCORP INC	$0	–	-7,494	–	-0.23%	–
V	Exit	VISA INC	$0	–	-1,746	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,902	–	-0.27%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,142	–	-0.29%	–
PEP	Exit	PEPSICO INC	$0	–	-2,806	–	-0.33%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,439	–	-0.41%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,877	–	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,564	–	-0.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-4,170	–	-0.63%	–
IBUY	Exit	AMPLIFY ETF TRonlin retl etf	$0	–	-18,438	–	-0.73%	–
AMZN	Exit	AMAZON COM INC	$0	–	-520	–	-0.77%	–
AAPL	Exit	APPLE INC	$0	–	-4,621	–	-0.88%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-36,985	–	-0.93%	–
BA	Exit	BOEING CO	$0	–	-3,001	–	-0.97%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-46,691	–	-1.14%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-50,707	–	-1.29%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-21,439	–	-1.29%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-23,050	–	-1.64%	–
INTC	Exit	INTEL CORP	$0	–	-51,695	–	-2.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-20,242	–	-2.86%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-52,313	–	-6.36%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-551,025	–	-6.60%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-36,580	–	-6.99%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-195,131	–	-7.11%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-100,705	–	-7.98%	–
SOXX	Exit	ISHARES TRphlx semicnd etf	$0	–	-54,708	–	-9.83%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-436,682	–	-10.88%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-70,479	–	-11.31%	–
PALL	Exit	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$0	–	-102,775	–	-13.90%	–

Q3 2019

			Value		Shares		↓ Weighting
PALL	Buy	ABERDEEN STD PALLADIUM ETF Tphyscl palladm	$16,361,000	+9.9%	102,775	+0.5%	13.90%	+6.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$13,306,000	+1.7%	70,479	+0.6%	11.31%	-1.9%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$12,803,000	+0.7%	436,682	+0.7%	10.88%	-2.8%
SOXX	Buy	ISHARES TRphlx semicnd etf	$11,565,000	+6.9%	54,708	+0.4%	9.83%	+3.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,391,000	+6.9%	100,705	+0.2%	7.98%	+3.2%
ARKK	Buy	ARK ETF TRinnovation etf	$8,369,000	+3.9%	195,131	+16.1%	7.11%	+0.2%
ITA	Buy	ISHARES TRus aer def etf	$8,220,000	+6.5%	36,580	+1.5%	6.99%	+2.8%
IAU	Buy	ISHARES GOLD TRUSTishares	$7,771,000	+6.6%	551,025	+2.1%	6.60%	+2.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$7,485,000	+10.2%	52,313	+2.3%	6.36%	+6.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,366,000	+0.4%	20,242	-1.3%	2.86%	-3.1%
INTC	Sell	INTEL CORP	$2,664,000	+3.8%	51,695	-3.6%	2.26%	+0.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,936,000	+0.3%	23,050	-0.6%	1.64%	-3.2%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$1,521,000	-2.1%	50,707	+4.8%	1.29%	-5.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,521,000	-0.6%	21,439	-1.6%	1.29%	-4.1%
FINX	Buy	GLOBAL X FDSfintech etf	$1,343,000	+2.0%	46,691	+4.6%	1.14%	-1.6%
ARKG	Buy	ARK ETF TRgenomic rev etf	$1,092,000	-10.8%	36,985	+4.0%	0.93%	-13.9%
AAPL	Sell	APPLE INC	$1,035,000	+12.7%	4,621	-0.5%	0.88%	+8.8%
IBUY	Buy	AMPLIFY ETF TRonlin retl etf	$862,000	-2.5%	18,438	+2.8%	0.73%	-5.9%
NFLX	Buy	NETFLIX INC	$502,000	-25.8%	1,877	+1.8%	0.43%	-28.4%
PEP	Sell	PEPSICO INC	$385,000	-7.5%	2,806	-11.6%	0.33%	-10.7%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$314,000	-0.3%	2,902	-0.7%	0.27%	-3.6%
MCD	Buy	MCDONALDS CORP	$246,000	+9.8%	1,144	+5.9%	0.21%	+6.1%
CSX	Exit	CSX CORP COMnone	$0	–	-10,043	–	-0.68%	–

Q2 2019

			Value		Shares		↓ Weighting
PALL	New	ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETFnone	$14,887,000	–	102,258	–	13.11%	–
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFnone	$13,084,000	–	70,068	–	11.52%	–
ANGL	New	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETFnone	$12,710,000	–	433,830	–	11.20%	–
SOXX	New	ISHARES TRUST PHLX SEMICND ETFnone	$10,816,000	–	54,517	–	9.53%	–
VNQ	New	VANGUARD REAL ESTATE ETFnone	$8,783,000	–	100,501	–	7.74%	–
ARKK	New	ARK ETF TR INNOVATION ETFnone	$8,058,000	–	168,017	–	7.10%	–
ITA	New	ISHARES TRUST US AER DEF ETFnone	$7,718,000	–	36,035	–	6.80%	–
IAU	New	ISHARES GOLD TRUST ISHARES ETFnone	$7,287,000	–	539,823	–	6.42%	–
TLT	New	ISHARES TRUST 20 YR TR BD ETFnone	$6,791,000	–	51,136	–	5.98%	–
VUG	New	VANGUARD GROWTH ETFnone	$3,352,000	–	20,517	–	2.95%	–
INTC	New	INTEL CORP COMnone	$2,567,000	–	53,644	–	2.26%	–
SCHG	New	SCHWAB STRATEGIC TR US LCAP GR ETFnone	$1,930,000	–	23,198	–	1.70%	–
SPSM	New	SPDR SERIES TRUST PORTFOLIO SM ETFnone	$1,553,000	–	48,363	–	1.37%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFnone	$1,530,000	–	21,798	–	1.35%	–
FINX	New	GLOBAL X FDS FINTECH ETFnone	$1,317,000	–	44,651	–	1.16%	–
ARKG	New	ARK ETF TR GENOMIC REV ETFnone	$1,224,000	–	35,546	–	1.08%	–
BA	New	BOEING CO COMnone	$1,092,000	–	3,001	–	0.96%	–
AMZN	New	AMAZON COM INC COMnone	$985,000	–	520	–	0.87%	–
AAPL	New	APPLE INC COMb	$918,000	–	4,643	–	0.81%	–
IBUY	New	AMPLIFY ETF TR ONLIN RETL ETFnone	$884,000	–	17,938	–	0.78%	–
FB	New	FACEBOOK INC COM CL Aa	$804,000	–	4,170	–	0.71%	–
CSX	New	CSX CORP COMnone	$776,000	–	10,043	–	0.68%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bb	$759,000	–	3,564	–	0.67%	–
NFLX	New	NETFLIX INC COMnone	$677,000	–	1,844	–	0.60%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COMnone	$472,000	–	3,439	–	0.42%	–
PEP	New	PEPSICO INC COMnone	$416,000	–	3,173	–	0.37%	–
D	New	DOMINION ENERGY INC COMnone	$320,000	–	4,142	–	0.28%	–
RSP	New	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFnone	$315,000	–	2,923	–	0.28%	–
V	New	VISA INC COM CL Aa	$303,000	–	1,746	–	0.27%	–
STBA	New	S & T BANCORP INC COMnone	$280,000	–	7,494	–	0.25%	–
ARKW	New	ARK ETF TR WEB X.O ETFnone	$257,000	–	4,955	–	0.23%	–
MRK	New	MERCK & CO INC COMnone	$235,000	–	2,814	–	0.21%	–
MCD	New	MCDONALD'S CORPORATION COMnone	$224,000	–	1,080	–	0.20%	–
SHY	New	ISHARES TRUST 1 3 YR TREAS BD ETFnone	$211,000	–	2,496	–	0.19%	–

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Export Legend Financial Advisors, Inc.'s holdings