Levy Wealth Management Group, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$57,696,463	-3.1%	271,628	+0.4%	17.89%	+1.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$53,510,429	-1.4%	711,859	-0.9%	16.59%	+3.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$36,200,939	-3.5%	232,984	+0.9%	11.22%	+1.0%
QQQM	Sell	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$25,781,332	-7.6%	174,896	-4.7%	7.99%	-3.3%
JQUA	Buy	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$23,582,539	-1.7%	545,009	+0.6%	7.31%	+2.9%
AAPL	Sell	APPLE INC	$8,726,952	-12.3%	50,972	-0.7%	2.70%	-8.2%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$8,514,008	-3.9%	143,624	-1.1%	2.64%	+0.6%
JMST	Sell	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$7,493,525	-11.4%	148,534	-11.1%	2.32%	-7.3%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,594,590	-14.8%	111,490	-14.9%	1.73%	-10.8%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$5,139,992	-9.2%	76,671	-5.3%	1.59%	-5.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$4,486,368	-4.1%	18,307	-0.4%	1.39%	+0.4%
SPMD	Sell	SPDR SER TRportfolio s&p400	$4,097,858	-5.1%	93,580	-0.5%	1.27%	-0.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,035,539	-2.0%	17,705	-5.6%	1.25%	+2.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,930,393	-1.3%	10,970	+1.7%	1.22%	+3.2%
MSFT	Sell	MICROSOFT CORP	$3,703,744	-7.5%	11,730	-0.2%	1.15%	-3.2%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,482,799	-4.5%	14,110	-1.6%	1.08%	+0.1%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,646,559	-3.4%	26,100	-1.2%	0.82%	+1.1%
SPAB	Buy	SPDR SER TRportfolio agrgte	$2,630,801	+5.6%	108,085	+10.1%	0.82%	+10.7%
EELV	Sell	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$2,626,003	-15.1%	116,711	-11.3%	0.81%	-11.1%
SPSB	Sell	SPDR SER TRportfolio short	$2,360,972	-0.7%	80,524	-0.3%	0.73%	+4.0%
USMV	Sell	ISHARES TRmsci usa min vol	$2,054,092	-11.6%	28,379	-9.2%	0.64%	-7.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,030,338	-0.7%	5,796	-3.3%	0.63%	+4.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,889,983	-5.7%	12,135	+0.2%	0.59%	-1.3%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$1,847,613	-2.4%	18,450	-2.7%	0.57%	+2.3%
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$1,789,051	-3.5%	36,549	-2.4%	0.56%	+1.1%
ABT	Buy	ABBOTT LABS	$1,764,195	-11.1%	18,216	+0.0%	0.55%	-7.0%
SUSA	Buy	ISHARES TRmsci usa esg slc	$1,648,186	+12.0%	18,319	+16.5%	0.51%	+17.2%
MRK	Buy	MERCK & CO INC	$1,602,509	-10.7%	15,566	+0.1%	0.50%	-6.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,595,179	-3.8%	10,936	+0.1%	0.50%	+0.8%
ULST	Sell	SSGA ACTIVE ETF TRult sht trm bd	$1,495,387	-9.0%	37,134	-9.0%	0.46%	-4.5%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,446,220	+4.7%	60,842	+5.3%	0.45%	+9.5%
TSLA	Sell	TESLA INC	$1,417,247	-41.1%	5,664	-38.3%	0.44%	-38.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,412,048	-3.6%	18,790	-3.0%	0.44%	+0.9%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$1,375,827	-3.8%	28,786	-3.3%	0.43%	+0.9%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,363,351	-1.5%	19,722	+3.9%	0.42%	+3.2%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,286,454	+12.3%	28,399	+17.0%	0.40%	+17.7%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,193,801	+4.0%	43,617	+0.1%	0.37%	+8.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,007,234	+1.6%	2,356	+5.4%	0.31%	+6.5%
ABBV	Buy	ABBVIE INC	$960,239	+10.8%	6,442	+0.1%	0.30%	+16.0%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$930,017	+2.6%	17,718	+6.4%	0.29%	+7.5%
VOO	Buy	VANGUARD INDEX FDS	$838,937	-3.4%	2,136	+0.2%	0.26%	+1.2%
EFA	Sell	ISHARES TRmsci eafe etf	$804,838	-12.4%	11,678	-7.8%	0.25%	-8.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$776,132	+10.0%	5,931	+0.7%	0.24%	+15.3%
HYMB	Sell	SPDR SER TRnuveen bloomberg	$644,573	-9.1%	27,060	-4.5%	0.20%	-4.8%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$638,387	-3.6%	58,300	+0.1%	0.20%	+1.0%
MCK	Buy	MCKESSON CORP	$502,344	+1.9%	1,155	+0.1%	0.16%	+6.8%
SUB	Sell	ISHARES TRshrt nat mun etf	$503,018	-10.4%	4,890	-9.4%	0.16%	-6.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$504,130	+5.2%	1,000	+0.3%	0.16%	+9.9%
WTRG	Buy	ESSENTIAL UTILS INC	$500,917	-13.7%	14,591	+0.3%	0.16%	-9.9%
	Buy	FS CREDIT OPPORTUNITIES CORP	$477,067	+15.9%	88,020	+1.6%	0.15%	+21.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$465,564	-8.5%	8,021	+0.8%	0.14%	-4.6%
JPM	Buy	JPMORGAN CHASE & CO	$451,342	+0.3%	3,112	+0.5%	0.14%	+5.3%
PFF	Buy	ISHARES TRpfd and incm sec	$415,776	-1.7%	13,790	+0.8%	0.13%	+3.2%
SDG	Buy	ISHARES TRmsci gbl sus dev	$405,718	-5.0%	5,444	+0.8%	0.13%	0.0%
WMT	Buy	WALMART INC	$387,556	+2.1%	2,423	+0.3%	0.12%	+7.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$350,368	-12.4%	1,683	-7.4%	0.11%	-7.6%
PFE	Buy	PFIZER INC	$348,557	-8.7%	10,508	+1.0%	0.11%	-4.4%
BSMN	Sell	INVESCO EXCH TRD SLF IDX FD	$344,359	-31.7%	13,752	-31.6%	0.11%	-28.2%
LOW	Buy	LOWES COS INC	$339,757	-7.5%	1,635	+0.5%	0.10%	-3.7%
AMGN	Buy	AMGEN INC	$338,914	+21.7%	1,261	+0.6%	0.10%	+28.0%
HD	Buy	HOME DEPOT INC	$323,574	-0.7%	1,071	+2.1%	0.10%	+3.1%
PFFD	Buy	GLOBAL X FDSus pfd etf	$314,583	-1.9%	16,724	+1.1%	0.10%	+3.2%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$302,226	-12.1%	5,141	-6.1%	0.09%	-7.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$296,883	+0.1%	6,535	+0.0%	0.09%	+4.5%
ORCL	Buy	ORACLE CORP	$288,270	-11.0%	2,722	+0.0%	0.09%	-7.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$285,026	-2.5%	851	+0.1%	0.09%	+1.1%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$275,370	-0.7%	5,503	+0.1%	0.08%	+3.7%
PEP	Buy	PEPSICO INC	$266,628	-8.1%	1,574	+0.4%	0.08%	-3.5%
XOM	Sell	EXXON MOBIL CORP	$264,536	-39.1%	2,250	-44.4%	0.08%	-36.4%
DXJ	New	WISDOMTREE TRjapn hedge eqt	$261,960	–	2,968	–	0.08%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$253,396	-12.3%	17,332	+10.4%	0.08%	-8.1%
SHV	Sell	ISHARES TRshort treas bd	$248,558	-22.4%	2,250	-22.4%	0.08%	-18.9%
BBJP	New	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$242,157	–	4,820	–	0.08%	–
PRU	Buy	PRUDENTIAL FINL INC	$238,967	+8.4%	2,518	+0.8%	0.07%	+13.8%
MCD	Buy	MCDONALDS CORP	$234,079	-11.6%	889	+0.1%	0.07%	-6.4%
MUSI	Sell	AMERICAN CENTY ETF TRmultisector	$236,994	-39.0%	5,673	-37.5%	0.07%	-36.5%
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$231,540	–	3,000	–	0.07%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$215,786	+6.8%	4,867	+0.0%	0.07%	+11.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$217,368	-3.8%	1,660	+1.7%	0.07%	0.0%
OKE	New	ONEOK INC NEW	$211,032	–	3,327	–	0.06%	–
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$206,976	-4.3%	5,016	+0.2%	0.06%	0.0%
EDOC	Buy	GLOBAL X FDStelmdc&dig etf	$140,316	-20.1%	15,285	+1.3%	0.04%	-17.3%
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,873	–	-0.06%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-7,549	–	-0.06%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-6,182	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,007	–	-0.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,504	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$59,570,427	–	270,431	–	17.64%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$54,288,561	–	718,388	–	16.08%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$37,516,089	–	230,968	–	11.11%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$27,903,769	–	183,602	–	8.26%	–
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$24,000,221	–	542,010	–	7.11%	–
AAPL	New	APPLE INC	$9,954,604	–	51,320	–	2.95%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$8,859,877	–	145,220	–	2.62%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$8,458,870	–	167,006	–	2.50%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,569,451	–	131,022	–	1.94%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$5,658,681	–	80,930	–	1.68%	–
IWV	New	ISHARES TRrussell 3000 etf	$4,677,383	–	18,380	–	1.38%	–
SPMD	New	SPDR SER TRportfolio s&p400	$4,318,013	–	94,095	–	1.28%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,116,584	–	18,748	–	1.22%	–
MSFT	New	MICROSOFT CORP	$4,003,892	–	11,758	–	1.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,983,410	–	10,783	–	1.18%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,645,237	–	14,346	–	1.08%	–
EELV	New	INVESCO EXCH TRADED FD TR IIs&p emrng mkts	$3,094,782	–	131,581	–	0.92%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,739,807	–	26,405	–	0.81%	–
SPAB	New	SPDR SER TRportfolio agrgte	$2,490,551	–	98,169	–	0.74%	–
TSLA	New	TESLA INC	$2,404,357	–	9,185	–	0.71%	–
SPSB	New	SPDR SER TRportfolio short	$2,377,791	–	80,767	–	0.70%	–
USMV	New	ISHARES TRmsci usa min vol	$2,322,616	–	31,247	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,043,954	–	5,994	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$2,004,763	–	12,112	–	0.59%	–
ABT	New	ABBOTT LABS	$1,984,954	–	18,207	–	0.59%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,892,535	–	18,971	–	0.56%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$1,854,413	–	37,440	–	0.55%	–
MRK	New	MERCK & CO INC	$1,795,081	–	15,557	–	0.53%	–
PG	New	PROCTER AND GAMBLE CO	$1,657,981	–	10,926	–	0.49%	–
ULST	New	SSGA ACTIVE ETF TRult sht trm bd	$1,642,665	–	40,811	–	0.49%	–
SUSA	New	ISHARES TRmsci usa esg slc	$1,471,858	–	15,718	–	0.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,464,996	–	19,363	–	0.43%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$1,429,507	–	29,778	–	0.42%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,384,033	–	18,978	–	0.41%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$1,380,967	–	57,757	–	0.41%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,147,764	–	43,558	–	0.34%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,145,287	–	24,280	–	0.34%	–
AMZN	New	AMAZON COM INC	$1,144,692	–	8,781	–	0.34%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$990,929	–	2,235	–	0.29%	–
EFA	New	ISHARES TRmsci eafe etf	$918,281	–	12,666	–	0.27%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$906,756	–	16,656	–	0.27%	–
ABBV	New	ABBVIE INC	$866,819	–	6,434	–	0.26%	–
VOO	New	VANGUARD INDEX FDS	$868,474	–	2,132	–	0.26%	–
ESGU	New	ISHARES TResg awr msci usa	$862,539	–	8,850	–	0.26%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$708,984	–	28,348	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$705,273	–	5,892	–	0.21%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$662,070	–	58,230	–	0.20%	–
BA	New	BOEING CO	$648,050	–	3,069	–	0.19%	–
CSX	New	CSX CORP	$646,187	–	18,950	–	0.19%	–
WTRG	New	ESSENTIAL UTILS INC	$580,453	–	14,544	–	0.17%	–
SUB	New	ISHARES TRshrt nat mun etf	$561,457	–	5,397	–	0.17%	–
SGEN	New	SEAGEN INC	$514,831	–	2,675	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$510,081	–	5,119	–	0.15%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$508,956	–	7,959	–	0.15%	–
BSMN	New	INVESCO EXCH TRD SLF IDX FD	$504,167	–	20,102	–	0.15%	–
UNP	New	UNION PAC CORP	$496,562	–	2,427	–	0.15%	–
MCK	New	MCKESSON CORP	$493,003	–	1,154	–	0.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$493,881	–	1,010	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC	$479,124	–	997	–	0.14%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$475,041	–	22,439	–	0.14%	–
NVDA	New	NVIDIA CORPORATION	$454,979	–	1,076	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$450,121	–	3,095	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$434,199	–	4,048	–	0.13%	–
SDG	New	ISHARES TRmsci gbl sus dev	$427,061	–	5,402	–	0.13%	–
PFF	New	ISHARES TRpfd and incm sec	$423,015	–	13,676	–	0.12%	–
	New	FS CREDIT OPPORTUNITIES CORP	$411,620	–	86,657	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$399,987	–	1,817	–	0.12%	–
MUSI	New	AMERICAN CENTY ETF TRmultisector	$388,783	–	9,082	–	0.12%	–
PFE	New	PFIZER INC	$381,598	–	10,403	–	0.11%	–
WMT	New	WALMART INC	$379,744	–	2,416	–	0.11%	–
LOW	New	LOWES COS INC	$367,186	–	1,627	–	0.11%	–
DGRO	New	ISHARES TRcore div grwth	$363,931	–	7,063	–	0.11%	–
ET	New	ENERGY TRANSFER L P	$366,294	–	28,842	–	0.11%	–
IWB	New	ISHARES TRrus 1000 etf	$356,580	–	1,463	–	0.11%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$343,837	–	5,474	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$332,304	–	2,747	–	0.10%	–
HD	New	HOME DEPOT INC	$325,946	–	1,049	–	0.10%	–
ORCL	New	ORACLE CORP	$324,009	–	2,721	–	0.10%	–
SHV	New	ISHARES TRshort treas bd	$320,305	–	2,900	–	0.10%	–
PFFD	New	GLOBAL X FDSus pfd etf	$320,598	–	16,534	–	0.10%	–
BSMO	New	INVESCO EXCH TRD SLF IDX FD	$309,548	–	12,497	–	0.09%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$301,114	–	15,894	–	0.09%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$299,241	–	14,547	–	0.09%	–
BSMP	New	INVESCO EXCH TRD SLF IDX FD	$300,539	–	12,342	–	0.09%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$300,098	–	14,908	–	0.09%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$296,699	–	6,534	–	0.09%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$292,274	–	850	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$294,544	–	661	–	0.09%	–
PEP	New	PEPSICO INC	$290,166	–	1,567	–	0.09%	–
ICLN	New	ISHARES TRgl clean ene etf	$288,772	–	15,694	–	0.09%	–
BSMQ	New	INVESCO EXCH TRD SLF IDX FD	$288,210	–	12,259	–	0.08%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$280,693	–	4,504	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$277,222	–	966	–	0.08%	–
AMGN	New	AMGEN INC	$278,369	–	1,254	–	0.08%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$277,291	–	5,496	–	0.08%	–
DIS	New	DISNEY WALT CO	$268,475	–	3,007	–	0.08%	–
MCD	New	MCDONALDS CORP	$264,879	–	888	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$260,692	–	1,392	–	0.08%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$243,725	–	3,893	–	0.07%	–
SPSM	New	SPDR SER TRportfolio s&p600	$240,096	–	6,182	–	0.07%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$225,945	–	1,633	–	0.07%	–
V	New	VISA INC	$220,773	–	930	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$220,439	–	2,499	–	0.06%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$216,346	–	5,008	–	0.06%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$216,965	–	7,549	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$213,195	–	2,873	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$202,129	–	4,865	–	0.06%	–
EDOC	New	GLOBAL X FDStelmdc&dig etf	$175,554	–	15,095	–	0.05%	–

Q4 2022

			Value		Shares		↓ Weighting
VPV	Exit	INVESCO PA VALUE MUN INC TR	$0	–	-10,455	–	-0.04%	–
EDOC	Exit	GLOBAL X FDStelmdc&dig etf	$0	–	-15,471	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,321	–	-0.09%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,564	–	-0.09%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-11,475	–	-0.09%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,435	–	-0.09%	–
MCD	Exit	MCDONALDS CORP	$0	–	-908	–	-0.09%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,485	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,646	–	-0.09%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-5,458	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,260	–	-0.09%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,935	–	-0.10%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,449	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-1,018	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,774	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,386	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,529	–	-0.11%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,880	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,031	–	-0.12%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,447	–	-0.12%	–
MCK	Exit	MCKESSON CORP	$0	–	-881	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,234	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-1,618	–	-0.13%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,381	–	-0.13%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-7,008	–	-0.13%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-4,424	–	-0.14%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-8,293	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,103	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,187	–	-0.14%	–
PFFD	Exit	GLOBAL X FDSus pfd etf	$0	–	-16,000	–	-0.14%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,500	–	-0.14%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,430	–	-0.14%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-30,442	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-670	–	-0.15%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-19,086	–	-0.16%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-9,041	–	-0.16%	–
BA	Exit	BOEING CO	$0	–	-3,130	–	-0.16%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-4,171	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-10,250	–	-0.19%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,295	–	-0.20%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,440	–	-0.20%	–
CSX	Exit	CSX CORP	$0	–	-18,950	–	-0.22%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,893	–	-0.24%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-7,415	–	-0.25%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-29,504	–	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,167	–	-0.31%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-15,604	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,203	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,260	–	-0.35%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-10,877	–	-0.36%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-15,247	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,546	–	-0.38%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-43,388	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,868	–	-0.44%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,528	–	-0.58%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-11,013	–	-0.60%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-22,636	–	-0.72%	–
ABT	Exit	ABBOTT LABS	$0	–	-18,183	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,036	–	-0.85%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-44,029	–	-0.93%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-45,735	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,431	–	-0.95%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-33,672	–	-0.96%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-23,205	–	-0.99%	–
TSLA	Exit	TESLA INC	$0	–	-8,705	–	-0.99%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-80,344	–	-1.01%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-27,000	–	-1.05%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-14,790	–	-1.33%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-86,115	–	-1.43%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-16,878	–	-1.50%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-22,177	–	-1.64%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-172,965	–	-1.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-21,474	–	-2.47%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-121,765	–	-2.63%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-126,763	–	-2.75%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-138,737	–	-2.99%	–
AAPL	Exit	APPLE INC	$0	–	-50,848	–	-3.03%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-151,567	–	-7.18%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-203,549	–	-11.85%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-238,929	–	-18.47%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-626,174	–	-20.18%	–

Q3 2022

			Value		Shares		↓ Weighting
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$46,850,000	+3.6%	626,174	+6.3%	20.18%	-2.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$42,880,000	-2.0%	238,929	+3.0%	18.47%	-7.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$27,512,000	+14.4%	203,549	+21.4%	11.85%	+7.6%
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$16,665,000	–	151,567	–	7.18%	–
AAPL	Buy	APPLE INC	$7,027,000	+3.4%	50,848	+2.3%	3.03%	-2.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$6,951,000	-42.6%	138,737	-40.1%	2.99%	-46.0%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$6,376,000	+8.1%	126,763	+8.9%	2.75%	+1.7%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,108,000	+2.2%	121,765	+2.0%	2.63%	-3.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$5,739,000	-65.7%	21,474	-64.1%	2.47%	-67.8%
SPAB	Buy	SPDR SER TRportfolio agrgte	$4,315,000	+170.0%	172,965	+185.2%	1.86%	+154.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$3,797,000	-12.7%	22,177	-16.8%	1.64%	-17.8%
IWV	Buy	ISHARES TRrussell 3000 etf	$3,494,000	-4.6%	16,878	+0.2%	1.50%	-10.1%
SPMD	Buy	SPDR SER TRportfolio s&p400	$3,321,000	+316.2%	86,115	+328.1%	1.43%	+291.8%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,084,000	-4.8%	14,790	-0.6%	1.33%	-10.4%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$2,428,000	-6.3%	27,000	+0.2%	1.05%	-11.7%
SPSB	Buy	SPDR SER TRportfolio short	$2,348,000	+348.1%	80,344	+356.2%	1.01%	+321.2%
TSLA	Buy	TESLA INC	$2,309,000	+22.0%	8,705	+209.8%	0.99%	+14.8%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$2,294,000	-0.3%	23,205	-0.0%	0.99%	-6.1%
USMV	Sell	ISHARES TRmsci usa min vol	$2,226,000	-7.5%	33,672	-1.7%	0.96%	-12.9%
MSFT	Buy	MICROSOFT CORP	$2,197,000	+24.2%	9,431	+36.9%	0.95%	+16.9%
FLTB	Buy	FIDELITY MERRIMACK STR TRltd trm bd etf	$2,177,000	+2.3%	45,735	+4.6%	0.94%	-3.7%
SMMU	Buy	PIMCO ETF TRshtrm mun bd act	$2,151,000	-1.6%	44,029	+0.0%	0.93%	-7.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,966,000	+3.3%	12,036	+12.2%	0.85%	-2.8%
ABT	Buy	ABBOTT LABS	$1,759,000	-6.0%	18,183	+5.6%	0.76%	-11.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,681,000	-10.4%	22,636	-8.0%	0.72%	-15.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,390,000	+2.0%	11,013	+16.2%	0.60%	-4.0%
MRK	Buy	MERCK & CO INC	$1,337,000	+0.5%	15,528	+6.4%	0.58%	-5.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,033,000	-0.6%	3,868	+1.6%	0.44%	-6.3%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$1,032,000	-2.3%	43,388	+0.1%	0.44%	-8.1%
ABBV	Buy	ABBVIE INC	$879,000	-10.4%	6,546	+2.2%	0.38%	-15.6%
ESGD	Buy	ISHARES TResg aw msci eafe	$856,000	+5.3%	15,247	+17.8%	0.37%	-0.8%
SUSA	Buy	ISHARES TRmsci usa esg slc	$826,000	+37.7%	10,877	+46.3%	0.36%	+29.5%
AMZN	Buy	AMAZON COM INC	$820,000	+64.3%	7,260	+54.5%	0.35%	+54.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$787,000	+4.4%	2,203	+10.3%	0.34%	-1.7%
EAGG	Buy	ISHARES TResg awr us agrgt	$725,000	+11.5%	15,604	+17.4%	0.31%	+5.1%
VOO	Buy	VANGUARD INDEX FDS	$711,000	+0.1%	2,167	+5.9%	0.31%	-5.8%
SUSB	New	ISHARES TResg awre 1 5 yr	$693,000	–	29,504	–	0.30%	–
ESGU	Buy	ISHARES TResg awr msci usa	$589,000	+4.2%	7,415	+10.0%	0.25%	-1.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$561,000	-7.6%	7,893	+0.1%	0.24%	-12.9%
UNP	Buy	UNION PAC CORP	$475,000	-8.1%	2,440	+0.6%	0.20%	-13.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$462,000	-14.8%	5,295	-9.7%	0.20%	-19.8%
PFE	Buy	PFIZER INC	$449,000	-12.8%	10,250	+4.3%	0.19%	-18.2%
SUB	New	ISHARES TRshrt nat mun etf	$428,000	–	4,171	–	0.18%	–
BA	Buy	BOEING CO	$379,000	-1.3%	3,130	+11.3%	0.16%	-7.4%
WTRG	Buy	ESSENTIAL UTILS INC	$374,000	-9.7%	9,041	+0.0%	0.16%	-14.8%
UNH	New	UNITEDHEALTH GROUP INC	$338,000	–	670	–	0.15%	–
PFF	New	ISHARES TRpfd and incm sec	$333,000	–	10,500	–	0.14%	–
PFFD	Buy	GLOBAL X FDSus pfd etf	$328,000	+46.4%	16,000	+51.3%	0.14%	+38.2%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$327,000	–	1,187	–	0.14%	–
JPM	Buy	JPMORGAN CHASE & CO	$324,000	-0.3%	3,103	+7.5%	0.14%	-6.0%
SDG	Sell	ISHARES TRmsci gbl sus dev	$314,000	-31.1%	4,424	-22.5%	0.14%	-35.4%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$311,000	-12.1%	5,381	-5.7%	0.13%	-17.3%
DGRO	Buy	ISHARES TRcore div grwth	$312,000	+9.5%	7,008	+17.1%	0.13%	+3.1%
LOW	New	LOWES COS INC	$304,000	–	1,618	–	0.13%	–
DIS	Buy	DISNEY WALT CO	$305,000	+36.2%	3,234	+36.5%	0.13%	+28.4%
MCK	New	MCKESSON CORP	$299,000	–	881	–	0.13%	–
HD	Buy	HOME DEPOT INC	$285,000	+18.3%	1,031	+17.3%	0.12%	+11.8%
IWB	Buy	ISHARES TRrus 1000 etf	$286,000	+0.7%	1,447	+5.9%	0.12%	-5.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$275,000	+22.8%	2,880	+2696.1%	0.12%	+15.7%
PEP	New	PEPSICO INC	$250,000	–	1,529	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$229,000	–	1,386	–	0.10%	–
AMGN	New	AMGEN INC	$229,000	–	1,018	–	0.10%	–
WMT	New	WALMART INC	$230,000	–	1,774	–	0.10%	–
LIT	Buy	GLOBAL X FDSlithium btry etf	$228,000	-8.8%	3,449	+0.1%	0.10%	-14.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$221,000	-10.2%	3,935	+1.1%	0.10%	-15.9%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$217,000	-5.2%	5,458	+0.3%	0.09%	-11.4%
GOOG	New	ALPHABET INCcap stk cl c	$217,000	–	2,260	–	0.09%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$214,000	-24.4%	5,646	+1.3%	0.09%	-28.7%
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$213,000	–	4,485	–	0.09%	–
PRU	Sell	PRUDENTIAL FINL INC	$209,000	-18.0%	2,435	-8.7%	0.09%	-23.1%
MCD	New	MCDONALDS CORP	$210,000	–	908	–	0.09%	–
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$207,000	-8.4%	11,475	+3.0%	0.09%	-13.6%
XOM	Sell	EXXON MOBIL CORP	$203,000	-2.9%	2,321	-4.8%	0.09%	-9.4%
NEE	New	NEXTERA ENERGY INC	$201,000	–	2,564	–	0.09%	–
EDOC	Buy	GLOBAL X FDStelmdc&dig etf	$175,000	+1.7%	15,471	+3.7%	0.08%	-5.1%
VPV	Buy	INVESCO PA VALUE MUN INC TR	$101,000	-6.5%	10,455	+1.3%	0.04%	-12.2%
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-10,000	–	-0.00%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-23,458	–	-0.13%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-13,378	–	-0.49%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,059	–	-0.73%	–

Q2 2022

			Value		Shares		↓ Weighting
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$45,232,000	–	589,029	–	20.70%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$43,762,000	–	232,009	–	20.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$24,059,000	–	167,691	–	11.01%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$16,751,000	–	59,765	–	7.66%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$12,116,000	–	231,745	–	5.54%	–
AAPL	New	APPLE INC	$6,797,000	–	49,718	–	3.11%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$5,979,000	–	119,357	–	2.74%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$5,898,000	–	116,450	–	2.70%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,348,000	–	26,666	–	1.99%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,661,000	–	16,839	–	1.68%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,238,000	–	14,879	–	1.48%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,590,000	–	26,933	–	1.18%	–
USMV	New	ISHARES TRmsci usa min vol	$2,406,000	–	34,269	–	1.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,300,000	–	23,209	–	1.05%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$2,185,000	–	44,020	–	1.00%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$2,129,000	–	43,723	–	0.97%	–
JNJ	New	JOHNSON & JOHNSON	$1,904,000	–	10,725	–	0.87%	–
TSLA	New	TESLA INC	$1,892,000	–	2,810	–	0.87%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,876,000	–	24,596	–	0.86%	–
ABT	New	ABBOTT LABS	$1,872,000	–	17,225	–	0.86%	–
MSFT	New	MICROSOFT CORP	$1,769,000	–	6,887	–	0.81%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,598,000	–	60,652	–	0.73%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,587,000	–	8,059	–	0.73%	–
PG	New	PROCTER AND GAMBLE CO	$1,363,000	–	9,476	–	0.62%	–
MRK	New	MERCK & CO INC	$1,330,000	–	14,590	–	0.61%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,071,000	–	13,378	–	0.49%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,056,000	–	43,337	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,039,000	–	3,806	–	0.48%	–
ABBV	New	ABBVIE INC	$981,000	–	6,402	–	0.45%	–
ESGD	New	ISHARES TResg aw msci eafe	$813,000	–	12,947	–	0.37%	–
SPMD	New	SPDR SER TRportfolio s&p400	$798,000	–	20,117	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$754,000	–	1,998	–	0.34%	–
VOO	New	VANGUARD INDEX FDS	$710,000	–	2,047	–	0.32%	–
EAGG	New	ISHARES TResg awr us agrgt	$650,000	–	13,290	–	0.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$607,000	–	7,887	–	0.28%	–
SUSA	New	ISHARES TRmsci usa esg slc	$600,000	–	7,437	–	0.28%	–
ESGU	New	ISHARES TResg awr msci usa	$565,000	–	6,740	–	0.26%	–
CSX	New	CSX CORP	$551,000	–	18,950	–	0.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$542,000	–	5,861	–	0.25%	–
SPSB	New	SPDR SER TRportfolio short	$524,000	–	17,610	–	0.24%	–
UNP	New	UNION PAC CORP	$517,000	–	2,425	–	0.24%	–
PFE	New	PFIZER INC	$515,000	–	9,829	–	0.24%	–
AMZN	New	AMAZON COM INC	$499,000	–	4,700	–	0.23%	–
SDG	New	ISHARES TRmsci gbl sus dev	$456,000	–	5,709	–	0.21%	–
SGEN	New	SEAGEN INC	$430,000	–	2,430	–	0.20%	–
WTRG	New	ESSENTIAL UTILS INC	$414,000	–	9,040	–	0.19%	–
BA	New	BOEING CO	$384,000	–	2,811	–	0.18%	–
ICLN	New	ISHARES TRgl clean ene etf	$364,000	–	19,086	–	0.17%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$354,000	–	5,709	–	0.16%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$334,000	–	8,293	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$325,000	–	2,886	–	0.15%	–
ET	New	ENERGY TRANSFER L P	$304,000	–	30,442	–	0.14%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$289,000	–	23,458	–	0.13%	–
DGRO	New	ISHARES TRcore div grwth	$285,000	–	5,985	–	0.13%	–
IWB	New	ISHARES TRrus 1000 etf	$284,000	–	1,366	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$283,000	–	5,574	–	0.13%	–
PRU	New	PRUDENTIAL FINL INC	$255,000	–	2,667	–	0.12%	–
LIT	New	GLOBAL X FDSlithium btry etf	$250,000	–	3,446	–	0.11%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$246,000	–	3,893	–	0.11%	–
HD	New	HOME DEPOT INC	$241,000	–	879	–	0.11%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$229,000	–	5,442	–	0.10%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$226,000	–	11,137	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$224,000	–	103	–	0.10%	–
DIS	New	DISNEY WALT CO	$224,000	–	2,370	–	0.10%	–
PFFD	New	GLOBAL X FDSus pfd etf	$224,000	–	10,576	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$209,000	–	2,437	–	0.10%	–
EDOC	New	GLOBAL X FDStelmdc&dig etf	$172,000	–	14,921	–	0.08%	–
VPV	New	INVESCO PA VALUE MUN INC TR	$108,000	–	10,325	–	0.05%	–
SLNO	New	SOLENO THERAPEUTICS INC	$2,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-10,000	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,092	–	-0.11%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,487	–	-0.12%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-2,646	–	-0.12%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-10,199	–	-0.12%	–
DTEC	Exit	ALPS ETF TRdisruptive tech	$0	–	-4,605	–	-0.12%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,193	–	-0.13%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-3,893	–	-0.13%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-1,726	–	-0.13%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-4,985	–	-0.13%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,367	–	-0.14%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-759	–	-0.14%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-5,660	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,316	–	-0.16%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-30,442	–	-0.16%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-4,834	–	-0.16%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-20,016	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-121	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,006	–	-0.18%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-9,612	–	-0.19%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,501	–	-0.20%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-6,778	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,104	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,354	–	-0.22%	–
PFE	Exit	PFIZER INC	$0	–	-9,605	–	-0.23%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,430	–	-0.23%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-9,247	–	-0.23%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-5,586	–	-0.24%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,596	–	-0.25%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-4,615	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,847	–	-0.26%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,416	–	-0.26%	–
SDG	Exit	ISHARES TRmsci global imp	$0	–	-5,212	–	-0.28%	–
CSX	Exit	CSX CORP	$0	–	-18,875	–	-0.31%	–
BA	Exit	BOEING CO	$0	–	-2,811	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,378	–	-0.38%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,882	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-245	–	-0.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,900	–	-0.45%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,081	–	-0.45%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-44,479	–	-0.53%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,548	–	-0.53%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-11,299	–	-0.59%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,299	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,389	–	-0.72%	–
TSLA	Exit	TESLA INC	$0	–	-1,787	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,290	–	-0.91%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-32,874	–	-0.92%	–
FLTB	Exit	FIDELITY MERRIMACK STR TRltd trm bd etf	$0	–	-32,857	–	-0.94%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,834	–	-1.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-19,011	–	-1.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-24,302	–	-1.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,091	–	-1.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-11,369	–	-1.48%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-27,540	–	-1.48%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-40,383	–	-1.63%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-15,494	–	-2.27%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-16,902	–	-2.36%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-30,425	–	-2.48%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-93,298	–	-2.60%	–
JMST	Exit	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$0	–	-93,122	–	-2.61%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-74,171	–	-3.34%	–
AAPL	Exit	APPLE INC	$0	–	-51,181	–	-3.98%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-138,185	–	-4.86%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-139,540	–	-11.76%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-69,003	–	-13.56%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-215,079	–	-26.21%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$47,760,000	+3.7%	215,079	+4.0%	26.21%	-1.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$24,700,000	+3.7%	69,003	+2.6%	13.56%	-1.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$21,433,000	+1.8%	139,540	+2.6%	11.76%	-2.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$8,847,000	-1.7%	138,185	-3.3%	4.86%	-6.1%
AAPL	Buy	APPLE INC	$7,242,000	+4.5%	51,181	+1.2%	3.98%	-0.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$6,078,000	+3.6%	74,171	+3.9%	3.34%	-1.1%
JMST	Buy	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$4,756,000	+92.9%	93,122	+92.8%	2.61%	+84.1%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$4,732,000	+95.1%	93,298	+95.2%	2.60%	+86.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$4,523,000	+6.5%	30,425	+0.3%	2.48%	+1.6%
IWV	Sell	ISHARES TRrussell 3000 etf	$4,308,000	-1.0%	16,902	-0.6%	2.36%	-5.6%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$4,132,000	+0.8%	15,494	-0.8%	2.27%	-3.7%
USMV	Sell	ISHARES TRmsci usa min vol	$2,968,000	-6.7%	40,383	-6.5%	1.63%	-10.9%
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$2,695,000	-5.9%	27,540	-4.2%	1.48%	-10.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,692,000	+3.0%	11,369	+3.2%	1.48%	-1.7%
ABT	Buy	ABBOTT LABS	$2,019,000	+2.1%	17,091	+0.2%	1.11%	-2.6%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$2,003,000	+4.9%	24,302	+5.3%	1.10%	+0.2%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$1,938,000	+5.4%	19,011	+5.4%	1.06%	+0.7%
MSFT	Buy	MICROSOFT CORP	$1,927,000	+8.7%	6,834	+4.5%	1.06%	+3.8%
FLTB	Buy	FIDELITY MERRIMACK STR TRltd trm bd etf	$1,717,000	+6.0%	32,857	+6.2%	0.94%	+1.2%
SMMU	Buy	PIMCO ETF TRshtrm mun bd act	$1,686,000	+6.0%	32,874	+6.3%	0.92%	+1.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,662,000	-1.8%	10,290	+0.1%	0.91%	-6.3%
TSLA	Buy	TESLA INC	$1,386,000	+17.8%	1,787	+3.2%	0.76%	+12.4%
PG	Buy	PROCTER AND GAMBLE CO	$1,313,000	+4.0%	9,389	+0.4%	0.72%	-0.7%
MRK	Buy	MERCK & CO INC	$1,074,000	-3.3%	14,299	+0.0%	0.59%	-7.8%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$1,067,000	+5.6%	11,299	+6.3%	0.59%	+0.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$963,000	-10.2%	44,479	+0.1%	0.53%	-14.1%
VOO	Sell	VANGUARD INDEX FDS	$821,000	-6.0%	2,081	-6.2%	0.45%	-10.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$815,000	+4.4%	1,900	+4.1%	0.45%	-0.4%
AMZN	Buy	AMAZON COM INC	$805,000	+6.3%	245	+11.4%	0.44%	+1.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$751,000	-4.2%	6,882	-0.8%	0.41%	-8.6%
ABBV	Buy	ABBVIE INC	$688,000	-4.2%	6,378	+0.1%	0.38%	-8.5%
CSX	Buy	CSX CORP	$561,000	-5.7%	18,875	+0.1%	0.31%	-9.9%
SDG	Buy	ISHARES TRmsci global imp	$501,000	-0.6%	5,212	+2.8%	0.28%	-5.2%
UNP	Buy	UNION PAC CORP	$474,000	-10.7%	2,416	+0.1%	0.26%	-14.8%
JPM	Buy	JPMORGAN CHASE & CO	$466,000	+5.7%	2,847	+0.5%	0.26%	+0.8%
ESGU	Buy	ISHARES TResg awr msci usa	$454,000	+9.1%	4,615	+9.2%	0.25%	+4.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$449,000	-10.9%	7,596	+0.6%	0.25%	-15.2%
ESGD	Buy	ISHARES TResg aw msci eafe	$438,000	+24.4%	5,586	+25.5%	0.24%	+18.8%
WTRG	Buy	ESSENTIAL UTILS INC	$426,000	+0.7%	9,247	+0.0%	0.23%	-3.7%
PFE	Buy	PFIZER INC	$413,000	+10.7%	9,605	+0.7%	0.23%	+6.1%
SGEN	Sell	SEAGEN INC	$413,000	+6.4%	2,430	-1.2%	0.23%	+1.8%
DIS	Sell	DISNEY WALT CO	$398,000	-7.0%	2,354	-3.2%	0.22%	-11.4%
EAGG	Buy	ISHARES TResg awr us agrgt	$374,000	+25.1%	6,778	+25.3%	0.20%	+19.2%
IWB	Buy	ISHARES TRrus 1000 etf	$363,000	+0.3%	1,501	+0.3%	0.20%	-4.3%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$352,000	+5.1%	9,612	+0.2%	0.19%	0.0%
HD	Buy	HOME DEPOT INC	$330,000	+3.1%	1,006	+0.4%	0.18%	-1.6%
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$301,000	–	20,016	–	0.16%	–
SPLV	Buy	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$294,000	+0.3%	4,834	+0.4%	0.16%	-4.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$287,000	-3.4%	5,316	+0.3%	0.16%	-7.6%
PRU	Buy	PRUDENTIAL FINL INC	$249,000	+3.3%	2,367	+0.6%	0.14%	-1.4%
SPHQ	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$242,000	-7.6%	4,985	-7.6%	0.13%	-11.9%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$241,000	-2.0%	1,726	-1.6%	0.13%	-6.4%
IVOG	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$235,000	-3.7%	1,193	-2.1%	0.13%	-7.9%
ICLN	Buy	ISHARES TRgl clean ene etf	$221,000	-3.1%	10,199	+5.1%	0.12%	-7.6%
LIT	New	GLOBAL X FDSlithium btry etf	$217,000	–	2,646	–	0.12%	–
ORCL	New	ORACLE CORP	$217,000	–	2,487	–	0.12%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-1,478	–	-0.12%	–
XMLV	Exit	INVESCO EXCH TRADED FD TR IIs&p midcp low	$0	–	-3,797	–	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,150	–	-0.12%	–
T	Exit	AT&T INC	$0	–	-7,686	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-765	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$46,071,000	–	206,765	–	26.49%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$23,826,000	–	67,224	–	13.70%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$21,056,000	–	136,029	–	12.10%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$8,999,000	–	142,915	–	5.17%	–
AAPL	New	APPLE INC	$6,927,000	–	50,575	–	3.98%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,865,000	–	71,382	–	3.37%	–
IWV	New	ISHARES TRrussell 3000 etf	$4,353,000	–	17,009	–	2.50%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,248,000	–	30,328	–	2.44%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$4,099,000	–	15,620	–	2.36%	–
USMV	New	ISHARES TRmsci usa min vol	$3,181,000	–	43,211	–	1.83%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$2,863,000	–	28,737	–	1.65%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,614,000	–	11,013	–	1.50%	–
JMST	New	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$2,466,000	–	48,298	–	1.42%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,426,000	–	47,805	–	1.40%	–
ABT	New	ABBOTT LABS	$1,977,000	–	17,049	–	1.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,909,000	–	23,083	–	1.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$1,838,000	–	18,029	–	1.06%	–
MSFT	New	MICROSOFT CORP	$1,772,000	–	6,542	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$1,693,000	–	10,275	–	0.97%	–
FLTB	New	FIDELITY MERRIMACK STR TRltd trm bd etf	$1,620,000	–	30,941	–	0.93%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$1,591,000	–	30,928	–	0.92%	–
PG	New	PROCTER AND GAMBLE CO	$1,262,000	–	9,355	–	0.73%	–
TSLA	New	TESLA INC	$1,177,000	–	1,732	–	0.68%	–
MRK	New	MERCK & CO INC	$1,111,000	–	14,292	–	0.64%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,072,000	–	44,426	–	0.62%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,010,000	–	10,625	–	0.58%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$986,000	–	3,548	–	0.57%	–
VOO	New	VANGUARD INDEX FDS	$873,000	–	2,219	–	0.50%	–
IJR	New	ISHARES TRcore s&p scp etf	$784,000	–	6,938	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$781,000	–	1,825	–	0.45%	–
AMZN	New	AMAZON COM INC	$757,000	–	220	–	0.44%	–
ABBV	New	ABBVIE INC	$718,000	–	6,372	–	0.41%	–
BA	New	BOEING CO	$673,000	–	2,811	–	0.39%	–
CSX	New	CSX CORP	$595,000	–	18,850	–	0.34%	–
UNP	New	UNION PAC CORP	$531,000	–	2,413	–	0.30%	–
SDG	New	ISHARES TRmsci global imp	$504,000	–	5,072	–	0.29%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$504,000	–	7,549	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$441,000	–	2,832	–	0.25%	–
DIS	New	DISNEY WALT CO	$428,000	–	2,433	–	0.25%	–
WTRG	New	ESSENTIAL UTILS INC	$423,000	–	9,246	–	0.24%	–
ESGU	New	ISHARES TResg awr msci usa	$416,000	–	4,227	–	0.24%	–
SGEN	New	SEAGEN INC	$388,000	–	2,460	–	0.22%	–
FB	New	FACEBOOK INCcl a	$384,000	–	1,104	–	0.22%	–
PFE	New	PFIZER INC	$373,000	–	9,534	–	0.21%	–
IWB	New	ISHARES TRrus 1000 etf	$362,000	–	1,497	–	0.21%	–
ESGD	New	ISHARES TResg aw msci eafe	$352,000	–	4,451	–	0.20%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$335,000	–	9,596	–	0.19%	–
ET	New	ENERGY TRANSFER L P	$324,000	–	30,442	–	0.19%	–
HD	New	HOME DEPOT INC	$320,000	–	1,002	–	0.18%	–
EAGG	New	ISHARES TResg awr us agrgt	$299,000	–	5,411	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$297,000	–	5,301	–	0.17%	–
GOOGL	New	ALPHABET INCcap stk cl a	$295,000	–	121	–	0.17%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$293,000	–	4,814	–	0.17%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$265,000	–	5,660	–	0.15%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$262,000	–	759	–	0.15%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$262,000	–	5,396	–	0.15%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$246,000	–	1,754	–	0.14%	–
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$244,000	–	1,218	–	0.14%	–
PRU	New	PRUDENTIAL FINL INC	$241,000	–	2,352	–	0.14%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$233,000	–	3,893	–	0.13%	–
ICLN	New	ISHARES TRgl clean ene etf	$228,000	–	9,705	–	0.13%	–
DTEC	New	ALPS ETF TRdisruptive tech	$224,000	–	4,605	–	0.13%	–
PYPL	New	PAYPAL HLDGS INC	$223,000	–	765	–	0.13%	–
T	New	AT&T INC	$221,000	–	7,686	–	0.13%	–
TD	New	TORONTO DOMINION BK ONT	$217,000	–	3,092	–	0.12%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$203,000	–	4,150	–	0.12%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$203,000	–	3,797	–	0.12%	–
XBI	New	SPDR SER TRs&p biotech	$200,000	–	1,478	–	0.12%	–
SLNO	New	SOLENO THERAPEUTICS INC	$11,000	–	10,000	–	0.01%	–

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Export Levy Wealth Management Group, LLC's holdings