MBA Advisors LLC Activity Q1 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$8,631,066	+4.0%	119,362	+8.2%	5.30%	+6.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$7,470,586	-10.2%	79,314	-6.8%	4.58%	-7.8%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$6,267,456	+3.5%	86,186	+6.7%	3.85%	+6.3%
IQLT	Buy	ISHARES TRmsci intl qualty	$6,099,341	+3.3%	181,474	+9.4%	3.74%	+6.0%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$6,068,909	+3.9%	85,768	+6.6%	3.72%	+6.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$5,997,600	+2.9%	118,530	+6.5%	3.68%	+5.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$5,951,743	-0.5%	93,743	+4.5%	3.65%	+2.2%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$5,839,398	-5.5%	86,280	-0.8%	3.58%	-3.0%
JQUA	New	J P MORGAN EXCHANGE TRADED Fus qualty fctr	$5,205,294	–	120,298	–	3.19%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$5,186,493	+0.3%	96,835	+3.6%	3.18%	+3.0%
IAU	Buy	ISHARES GOLD TRishares new	$4,837,507	-3.6%	138,254	+0.3%	2.97%	-1.0%
IUSB	New	ISHARES TRcore total usd	$4,821,328	–	110,290	–	2.96%	–
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,641,524	-5.7%	57,324	-5.5%	2.85%	-3.1%
AAPL	Sell	APPLE INC	$4,528,116	-13.5%	26,448	-2.0%	2.78%	-11.2%
IDEV	Buy	ISHARES TRcore msci intl	$3,772,231	+8.6%	64,726	+13.9%	2.32%	+11.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$3,211,038	-13.3%	95,652	-11.2%	1.97%	-11.0%
	Buy	WISDOMTREE TRfloatng rat trea	$2,964,452	+11.7%	58,912	+11.7%	1.82%	+14.7%
MSFT	Sell	MICROSOFT CORP	$2,954,574	-7.4%	9,357	-0.1%	1.81%	-4.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,233,895	-1.4%	5,202	+2.4%	1.37%	+1.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$2,122,499	+2.0%	42,578	+5.8%	1.30%	+4.7%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$2,055,978	-6.8%	15,970	-3.9%	1.26%	-4.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,978,146	+0.9%	39,421	+0.8%	1.21%	+3.6%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,808,655	-10.4%	20,393	+3.9%	1.11%	-8.0%
XOM	Buy	EXXON MOBIL CORP	$1,789,499	+11.9%	15,219	+2.0%	1.10%	+14.9%
JPM	Buy	JPMORGAN CHASE & CO	$1,709,423	-0.3%	11,787	+0.0%	1.05%	+2.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,584,244	-5.2%	10,298	-0.7%	0.97%	-2.7%
IWR	Sell	ISHARES TRrus mid cap etf	$1,574,745	-7.2%	22,740	-2.2%	0.97%	-4.7%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$1,515,765	-11.0%	16,508	-11.0%	0.93%	-8.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,294,739	-3.9%	8,877	+0.0%	0.80%	-1.2%
	Sell	GENERAL ELECTRIC CO	$1,198,583	+0.3%	10,842	-0.3%	0.74%	+3.1%
CVX	Buy	CHEVRON CORP NEW	$1,120,952	+9.0%	6,648	+1.7%	0.69%	+11.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,090,316	-2.6%	2,551	+1.0%	0.67%	0.0%
	Buy	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$1,054,674	+27.9%	22,473	+31.8%	0.65%	+31.2%
IEI	Sell	ISHARES TR3 7 yr treas bd	$1,036,869	-82.3%	9,163	-82.0%	0.64%	-81.9%
PEP	Buy	PEPSICO INC	$1,036,422	-8.5%	6,117	+0.0%	0.64%	-6.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,009,868	-6.4%	6,484	-0.6%	0.62%	-3.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,000,392	-14.1%	4,012	-9.9%	0.61%	-11.8%
MCD	Buy	MCDONALDS CORP	$992,660	-11.7%	3,768	+0.0%	0.61%	-9.4%
GLD	Sell	SPDR GOLD TR	$970,064	-12.9%	5,658	-9.4%	0.60%	-10.7%
CSCO	Sell	CISCO SYS INC	$940,316	+3.3%	17,491	-0.6%	0.58%	+6.1%
ABBV	Buy	ABBVIE INC	$936,309	+11.0%	6,281	+0.3%	0.58%	+14.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$885,769	-5.4%	17,077	-0.7%	0.54%	-2.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$758,041	-10.1%	5,403	-14.3%	0.46%	-7.7%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$750,630	-32.2%	13,032	-32.1%	0.46%	-30.4%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$715,042	-6.6%	16,355	-1.4%	0.44%	-4.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$695,667	-10.3%	11,986	-1.2%	0.43%	-7.8%
KO	Sell	COCA COLA CO	$692,279	-10.6%	12,367	-3.9%	0.42%	-8.2%
SHV	Sell	ISHARES TRshort treas bd	$650,558	-65.0%	5,889	-65.0%	0.40%	-64.1%
AMZN	Buy	AMAZON COM INC	$617,667	+2.1%	4,859	+4.7%	0.38%	+5.0%
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$606,398	–	9,798	–	0.37%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$596,031	-14.8%	15,201	-11.6%	0.37%	-12.4%
LLY	Sell	ELI LILLY & CO	$596,214	+1.5%	1,110	-11.3%	0.37%	+4.3%
IEMG	Sell	ISHARES INCcore msci emkt	$589,830	-13.1%	12,394	-10.0%	0.36%	-10.8%
PFE	Buy	PFIZER INC	$568,025	-6.8%	17,125	+3.0%	0.35%	-4.1%
DEM	New	WISDOMTREE TRemer mkt high fd	$520,822	–	13,896	–	0.32%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$516,335	–	5,831	–	0.32%	–
XLI	Sell	SELECT SECTOR SPDR TRindl	$516,632	-18.2%	5,096	-13.5%	0.32%	-16.1%
MRK	Buy	MERCK & CO INC	$496,756	-10.7%	4,825	+0.1%	0.30%	-8.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$488,377	-19.1%	15,069	-7.2%	0.30%	-16.9%
CAT	Sell	CATERPILLAR INC	$485,220	+9.8%	1,777	-1.0%	0.30%	+12.9%
IEFA	Sell	ISHARES TRcore msci eafe	$474,517	-5.5%	7,374	-0.9%	0.29%	-3.0%
PM	Sell	PHILIP MORRIS INTL INC	$453,457	-10.5%	4,898	-5.6%	0.28%	-8.3%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$451,050	-14.6%	6,555	-8.0%	0.28%	-12.3%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$391,771	+85.8%	2,002	+92.5%	0.24%	+90.5%
PACW	Sell	PACWEST BANCORP DEL	$380,068	-5.9%	48,049	-3.0%	0.23%	-3.3%
ABT	Buy	ABBOTT LABS	$331,808	-7.9%	3,426	+3.6%	0.20%	-5.1%
DFAE	New	DIMENSIONAL ETF TRUSTemgr cre eqt mng	$314,626	–	13,940	–	0.19%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$311,750	-12.6%	3,032	-3.2%	0.19%	-10.3%
T	Sell	AT&T INC	$311,288	-9.2%	20,725	-3.5%	0.19%	-6.8%
WMT	Buy	WALMART INC	$311,170	+1.8%	1,946	+0.1%	0.19%	+4.4%
MDT	Buy	MEDTRONIC PLC	$310,854	+1.8%	3,967	+14.4%	0.19%	+4.4%
NVDA	Sell	NVIDIA CORPORATION	$309,713	-4.5%	712	-7.2%	0.19%	-2.1%
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$301,818	–	5,750	–	0.18%	–
MMM	Buy	3M CO	$280,111	+16.4%	2,992	+24.4%	0.17%	+19.4%
MO	Sell	ALTRIA GROUP INC	$267,564	-14.7%	6,363	-8.1%	0.16%	-12.3%
QCOM	Buy	QUALCOMM INC	$243,774	-6.7%	2,195	+0.0%	0.15%	-3.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$240,508	-5.3%	1,272	-0.4%	0.15%	-2.6%
PRF	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$238,173	-3.9%	7,485	+394.1%	0.15%	-1.4%
IXC	Sell	ISHARES TRglobal energ etf	$237,616	+7.0%	5,759	-3.5%	0.15%	+9.8%
INTC	Sell	INTEL CORP	$231,585	-30.9%	6,514	-35.0%	0.14%	-29.0%
ED	Sell	CONSOLIDATED EDISON INC	$230,931	-7.1%	2,700	-1.9%	0.14%	-4.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$215,216	+7.0%	1,753	+9.8%	0.13%	+10.0%
DIS	Sell	DISNEY WALT CO	$210,960	-34.3%	2,603	-27.7%	0.13%	-32.8%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$204,011	-49.7%	1,548	-48.5%	0.12%	-48.3%
SH	Sell	PROSHARES TRshort s&p 500 ne	$180,875	-34.8%	12,500	-37.5%	0.11%	-33.1%
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-8,151	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-2,971	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,394	–	-0.14%	–
RMD	Exit	RESMED INC	$0	–	-1,062	–	-0.14%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-12,241	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,175	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,430	–	-0.15%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-950	–	-0.17%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,014	–	-0.32%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-25,015	–	-0.98%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-41,378	–	-1.61%	–

Q2 2023

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$8,322,075	–	85,058	–	4.97%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$8,296,214	–	110,278	–	4.96%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,180,229	–	87,009	–	3.69%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,053,496	–	80,767	–	3.62%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$5,982,668	–	89,749	–	3.58%	–
IQLT	New	ISHARES TRmsci intl qualty	$5,905,755	–	165,892	–	3.53%	–
IEI	New	ISHARES TR3 7 yr treas bd	$5,872,419	–	50,949	–	3.51%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,841,770	–	80,443	–	3.49%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,829,097	–	111,306	–	3.48%	–
AAPL	New	APPLE INC	$5,236,832	–	26,998	–	3.13%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$5,171,223	–	93,461	–	3.09%	–
IAU	New	ISHARES GOLD TRishares new	$5,018,399	–	137,906	–	3.00%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,919,772	–	60,678	–	2.94%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$3,704,170	–	107,742	–	2.21%	–
IDEV	New	ISHARES TRcore msci intl	$3,472,411	–	56,813	–	2.08%	–
MSFT	New	MICROSOFT CORP	$3,189,947	–	9,367	–	1.91%	–
XLC	New	SELECT SECTOR SPDR TR	$2,692,880	–	41,378	–	1.61%	–
	New	WISDOMTREE TRfloatng rat trea	$2,653,826	–	52,739	–	1.59%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,410,064	–	34,195	–	1.44%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,264,653	–	5,081	–	1.35%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,206,238	–	16,622	–	1.32%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,080,680	–	40,245	–	1.24%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,019,580	–	19,619	–	1.21%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$1,960,675	–	39,104	–	1.17%	–
SHV	New	ISHARES TRshort treas bd	$1,858,542	–	16,827	–	1.11%	–
JPM	New	JPMORGAN CHASE & CO	$1,713,742	–	11,783	–	1.02%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,702,343	–	18,540	–	1.02%	–
IWR	New	ISHARES TRrus mid cap etf	$1,697,217	–	23,240	–	1.01%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,672,024	–	10,373	–	1.00%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,636,982	–	25,015	–	0.98%	–
XOM	New	EXXON MOBIL CORP	$1,599,505	–	14,914	–	0.96%	–
PG	New	PROCTER AND GAMBLE CO	$1,346,604	–	8,874	–	0.80%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,256,265	–	10,495	–	0.75%	–
	New	GENERAL ELECTRIC CO	$1,194,838	–	10,877	–	0.71%	–
EFA	New	ISHARES TRmsci eafe etf	$1,178,270	–	16,252	–	0.70%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,164,109	–	4,452	–	0.70%	–
PEP	New	PEPSICO INC	$1,132,702	–	6,115	–	0.68%	–
MCD	New	MCDONALDS CORP	$1,123,989	–	3,767	–	0.67%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,119,330	–	2,525	–	0.67%	–
GLD	New	SPDR GOLD TR	$1,113,653	–	6,247	–	0.67%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$1,107,248	–	19,180	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$1,079,132	–	6,520	–	0.64%	–
CVX	New	CHEVRON CORP NEW	$1,028,582	–	6,537	–	0.62%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$952,721	–	8,982	–	0.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$943,092	–	5,036	–	0.56%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$936,036	–	17,203	–	0.56%	–
CSCO	New	CISCO SYS INC	$910,158	–	17,591	–	0.54%	–
ABBV	New	ABBVIE INC	$843,637	–	6,262	–	0.50%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$843,538	–	6,304	–	0.50%	–
	New	J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem	$824,564	–	17,047	–	0.49%	–
KO	New	COCA COLA CO	$774,671	–	12,864	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$775,458	–	12,126	–	0.46%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$765,636	–	16,579	–	0.46%	–
MPC	New	MARATHON PETE CORP	$743,208	–	6,374	–	0.44%	–
AMGN	New	AMGEN INC	$719,123	–	3,239	–	0.43%	–
HD	New	HOME DEPOT INC	$702,046	–	2,260	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$700,414	–	2,054	–	0.42%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$699,737	–	17,201	–	0.42%	–
FB	New	META PLATFORMS INCcl a	$684,160	–	2,384	–	0.41%	–
IEMG	New	ISHARES INCcore msci emkt	$679,068	–	13,777	–	0.41%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$631,900	–	5,888	–	0.38%	–
PFE	New	PFIZER INC	$609,589	–	16,619	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$603,900	–	16,238	–	0.36%	–
AMZN	New	AMAZON COM INC	$604,730	–	4,639	–	0.36%	–
LLY	New	LILLY ELI & CO	$587,163	–	1,252	–	0.35%	–
GD	New	GENERAL DYNAMICS CORP	$583,702	–	2,713	–	0.35%	–
MRK	New	MERCK & CO INC	$556,284	–	4,821	–	0.33%	–
FNB	New	F N B CORP	$551,088	–	48,172	–	0.33%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$530,048	–	7,014	–	0.32%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$528,313	–	7,123	–	0.32%	–
PM	New	PHILIP MORRIS INTL INC	$506,648	–	5,190	–	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$502,200	–	7,440	–	0.30%	–
AMLP	New	ALPS ETF TRalerian mlp	$479,264	–	12,223	–	0.29%	–
DUK	New	DUKE ENERGY CORP NEW	$473,468	–	5,276	–	0.28%	–
MUB	New	ISHARES TRnational mun etf	$447,626	–	4,194	–	0.27%	–
NFG	New	NATIONAL FUEL GAS CO	$443,134	–	8,628	–	0.26%	–
CAT	New	CATERPILLAR INC	$441,749	–	1,795	–	0.26%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$414,959	–	4,236	–	0.25%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$405,284	–	3,005	–	0.24%	–
PACW	New	PACWEST BANCORP DEL	$403,914	–	49,560	–	0.24%	–
ABT	New	ABBOTT LABS	$360,420	–	3,306	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC	$356,766	–	3,132	–	0.21%	–
T	New	AT&T INC	$342,700	–	21,486	–	0.20%	–
INTC	New	INTEL CORP	$335,030	–	10,019	–	0.20%	–
NVDA	New	NVIDIA CORPORATION	$324,456	–	767	–	0.19%	–
DIS	New	DISNEY WALT CO	$321,215	–	3,598	–	0.19%	–
MO	New	ALTRIA GROUP INC	$313,612	–	6,923	–	0.19%	–
ORCL	New	ORACLE CORP	$311,659	–	2,617	–	0.19%	–
WMT	New	WALMART INC	$305,760	–	1,945	–	0.18%	–
MDT	New	MEDTRONIC PLC	$305,443	–	3,467	–	0.18%	–
UNH	New	UNITEDHEALTH GROUP INC	$302,323	–	629	–	0.18%	–
DD	New	DUPONT DE NEMOURS INC	$296,262	–	4,147	–	0.18%	–
CINF	New	CINCINNATI FINL CORP	$293,906	–	3,020	–	0.18%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$294,414	–	3,624	–	0.18%	–
NKE	New	NIKE INCcl b	$282,192	–	2,557	–	0.17%	–
TMUS	New	T-MOBILE US INC	$279,328	–	2,011	–	0.17%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$279,386	–	950	–	0.17%	–
SH	New	PROSHARES TRshort s&p 500 ne	$277,600	–	20,000	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$272,545	–	592	–	0.16%	–
QCOM	New	QUALCOMM INC	$261,224	–	2,194	–	0.16%	–
BAC	New	BANK AMERICA CORP	$259,101	–	9,031	–	0.16%	–
NFLX	New	NETFLIX INC	$259,008	–	588	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$253,994	–	1,277	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$248,620	–	1,430	–	0.15%	–
ED	New	CONSOLIDATED EDISON INC	$248,690	–	2,751	–	0.15%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$247,930	–	1,515	–	0.15%	–
UNP	New	UNION PAC CORP	$240,429	–	1,175	–	0.14%	–
MMM	New	3M CO	$240,716	–	2,405	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$239,521	–	1,980	–	0.14%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$235,272	–	12,241	–	0.14%	–
RMD	New	RESMED INC	$232,047	–	1,062	–	0.14%	–
D	New	DOMINION ENERGY INC	$227,565	–	4,394	–	0.14%	–
IXC	New	ISHARES TRglobal energ etf	$222,166	–	5,969	–	0.13%	–
EOG	New	EOG RES INC	$216,406	–	1,891	–	0.13%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$210,829	–	1,040	–	0.13%	–
SO	New	SOUTHERN CO	$208,713	–	2,971	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$201,142	–	1,597	–	0.12%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$201,112	–	18,400	–	0.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$200,759	–	8,151	–	0.12%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-10,000	–	-0.02%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPOR	$0	–	-11,248	–	-0.08%	–
RVT	Exit	ROYCE VALUE TR INC	$0	–	-10,000	–	-0.09%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-10,828	–	-0.10%	–
SGOL	Exit	ABRDN GOLD ETF TRUST	$0	–	-10,125	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,023	–	-0.15%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,573	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,636	–	-0.15%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-11,683	–	-0.16%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-14,077	–	-0.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,108	–	-0.16%	–
PRF	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$0	–	-1,636	–	-0.16%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,369	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,053	–	-0.17%	–
RMD	Exit	RESMED INC	$0	–	-1,062	–	-0.17%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,647	–	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,751	–	-0.17%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-1,048	–	-0.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,916	–	-0.18%	–
EOG	Exit	EOG RES INC	$0	–	-2,172	–	-0.18%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,283	–	-0.18%	–
WMT	Exit	WALMART INC	$0	–	-1,996	–	-0.19%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,522	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-2,364	–	-0.19%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,271	–	-0.20%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,015	–	-0.20%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-8,072	–	-0.20%	–
T	Exit	AT&T INC	$0	–	-17,660	–	-0.20%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,090	–	-0.20%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INC	$0	–	-27,900	–	-0.21%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,805	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-4,412	–	-0.22%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,394	–	-0.22%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,743	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,212	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,295	–	-0.22%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,325	–	-0.23%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-5,463	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-629	–	-0.23%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,740	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-13,481	–	-0.25%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,228	–	-0.25%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-21,490	–	-0.26%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,473	–	-0.27%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,552	–	-0.27%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,600	–	-0.28%	–
	Exit	SHELL PLCspon ads	$0	–	-7,687	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,415	–	-0.28%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,252	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,408	–	-0.30%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,146	–	-0.31%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,500	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,214	–	-0.32%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-4,564	–	-0.34%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,176	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,822	–	-0.35%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-8,628	–	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,591	–	-0.40%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-24,560	–	-0.40%	–
FNB	Exit	F N B CORP	$0	–	-48,172	–	-0.40%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-174,500	–	-0.43%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-15,887	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,521	–	-0.45%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,374	–	-0.46%	–
KO	Exit	COCA COLA CO	$0	–	-11,621	–	-0.47%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,390	–	-0.48%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-18,135	–	-0.48%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-11,127	–	-0.50%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-16,146	–	-0.50%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-9,430	–	-0.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-17,654	–	-0.51%	–
AMGN	Exit	AMGEN INC	$0	–	-3,243	–	-0.53%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,225	–	-0.54%	–
PFE	Exit	PFIZER INC	$0	–	-17,071	–	-0.54%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-17,086	–	-0.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,854	–	-0.57%	–
SPDN	Exit	DIREXION SHS ETF TRdly s&p500 br 1x	$0	–	-45,274	–	-0.58%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,036	–	-0.60%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-49,577	–	-0.62%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-23,633	–	-0.62%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,920	–	-0.66%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-9,942	–	-0.68%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,632	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-5,911	–	-0.70%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,129	–	-0.70%	–
GLD	Exit	SPDR GOLD TR	$0	–	-6,455	–	-0.72%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,950	–	-0.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,276	–	-0.74%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-12,205	–	-0.81%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,144	–	-0.82%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,727	–	-0.89%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,998	–	-0.91%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,036	–	-1.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-35,305	–	-1.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-25,443	–	-1.14%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-9,264	–	-1.15%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-12,422	–	-1.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,513	–	-1.17%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-16,130	–	-1.18%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-17,131	–	-1.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,098	–	-1.32%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-40,643	–	-1.48%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-35,395	–	-1.48%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-38,252	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,074	–	-1.70%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-78,675	–	-1.77%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-37,360	–	-1.77%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-22,381	–	-1.96%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-50,257	–	-2.03%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-68,920	–	-2.56%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-135,193	–	-2.72%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-36,497	–	-2.90%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-131,133	–	-2.99%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-99,968	–	-3.06%	–
AAPL	Exit	APPLE INC	$0	–	-30,947	–	-3.09%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-87,958	–	-3.19%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-73,821	–	-3.23%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-83,432	–	-3.25%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-73,135	–	-3.52%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-60,395	–	-3.55%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-45,681	–	-3.78%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-95,522	–	-5.08%	–

Q3 2022

			Value		Shares		↓ Weighting
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$7,019,000	+30.4%	95,522	+37.8%	5.08%	+37.3%
IEI	Buy	ISHARES TR3 7 yr treas bd	$5,220,000	-1.7%	45,681	+2.6%	3.78%	+3.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,905,000	-1.7%	60,395	+0.2%	3.55%	+3.5%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$4,858,000	-5.7%	73,135	+1.7%	3.52%	-0.7%
DGRW	Buy	WISDOMTREE TRus qtly div grt	$4,498,000	-3.6%	83,432	+2.5%	3.25%	+1.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,468,000	-1.0%	73,821	+2.6%	3.23%	+4.3%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,412,000	+4.0%	87,958	+3.8%	3.19%	+9.5%
AAPL	Sell	APPLE INC	$4,277,000	+0.1%	30,947	-1.0%	3.09%	+5.3%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$4,234,000	-2.0%	99,968	+3.4%	3.06%	+3.2%
IAU	Buy	ISHARES GOLD TRishares new	$4,135,000	-0.2%	131,133	+8.5%	2.99%	+5.0%
SHV	New	ISHARES TRshort treas bd	$4,015,000	–	36,497	–	2.90%	–
IQLT	Sell	ISHARES TRmsci intl qualty	$3,756,000	-39.6%	135,193	-32.7%	2.72%	-36.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,531,000	+14.4%	68,920	+23.8%	2.56%	+20.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$2,805,000	-2.4%	50,257	+1.4%	2.03%	+2.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,711,000	+21.5%	22,381	+28.6%	1.96%	+27.8%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$2,447,000	+19.1%	37,360	+27.6%	1.77%	+25.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,442,000	-4.6%	78,675	+6.9%	1.77%	+0.5%
MSFT	Buy	MICROSOFT CORP	$2,346,000	-9.3%	10,074	+0.0%	1.70%	-4.6%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,238,000	-3.6%	38,252	+2.8%	1.62%	+1.4%
	New	WISDOMTREE TRfloatng rat trea	$2,044,000	–	40,643	–	1.48%	–
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,781,000	-51.9%	17,131	-48.3%	1.29%	-49.4%
VDE	Buy	VANGUARD WORLD FDSenergy etf	$1,638,000	+31.7%	16,130	+29.0%	1.18%	+38.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,612,000	-5.9%	4,513	-0.6%	1.17%	-0.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,596,000	-6.9%	12,422	-0.4%	1.16%	-2.0%
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,591,000	–	9,264	–	1.15%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,482,000	-13.9%	35,305	-9.3%	1.07%	-9.4%
XOM	Sell	EXXON MOBIL CORP	$1,400,000	-5.1%	16,036	-7.0%	1.01%	-0.1%
JPM	Buy	JPMORGAN CHASE & CO	$1,254,000	-1.3%	11,998	+6.4%	0.91%	+3.9%
PG	Buy	PROCTER AND GAMBLE CO	$1,228,000	-12.0%	9,727	+0.2%	0.89%	-7.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,128,000	-19.0%	5,144	-16.4%	0.82%	-14.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$1,118,000	+56.8%	12,205	+56.7%	0.81%	+65.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,025,000	-12.7%	6,276	-5.2%	0.74%	-8.1%
EFA	Sell	ISHARES TRmsci eafe etf	$1,005,000	-11.2%	17,950	-0.9%	0.73%	-6.6%
GLD	Sell	SPDR GOLD TR	$998,000	-25.2%	6,455	-18.5%	0.72%	-21.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$969,000	-9.4%	10,129	+1967.1%	0.70%	-4.6%
PEP	Buy	PEPSICO INC	$965,000	-1.1%	5,911	+1.0%	0.70%	+4.0%
CVX	Buy	CHEVRON CORP NEW	$953,000	+9.3%	6,632	+10.1%	0.69%	+15.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$943,000	-8.1%	9,942	-1.5%	0.68%	-3.3%
MCD	Buy	MCDONALDS CORP	$905,000	-4.0%	3,920	+2.6%	0.66%	+1.1%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$859,000	-35.2%	23,633	-27.3%	0.62%	-31.8%
SH	Buy	PROSHARES TRshort s&p 500 ne	$857,000	+31.2%	49,577	+25.3%	0.62%	+38.1%
SPDN	Buy	DIREXION SHS ETF TRdly s&p500 br 1x	$809,000	+21.7%	45,274	+16.0%	0.58%	+28.0%
ABBV	Buy	ABBVIE INC	$786,000	-2.2%	5,854	+11.5%	0.57%	+2.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$758,000	-9.8%	17,086	+1.7%	0.55%	-5.0%
PFE	Buy	PFIZER INC	$747,000	-16.5%	17,071	+0.0%	0.54%	-12.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$740,000	-18.3%	6,225	-3.0%	0.54%	-14.1%
AMGN	Buy	AMGEN INC	$731,000	-3.3%	3,243	+4.4%	0.53%	+1.7%
CSCO	Buy	CISCO SYS INC	$706,000	-3.4%	17,654	+2.9%	0.51%	+1.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$706,000	-14.2%	9,430	-12.0%	0.51%	-9.7%
IEMG	Sell	ISHARES INCcore msci emkt	$694,000	-20.3%	16,146	-9.0%	0.50%	-16.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$662,000	-24.0%	18,135	-13.3%	0.48%	-20.0%
KO	Sell	COCA COLA CO	$651,000	-13.2%	11,621	-2.5%	0.47%	-8.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$603,000	-25.3%	15,887	-0.1%	0.44%	-21.4%
TIG	Buy	TREAN INS GROUP INC	$593,000	-43.8%	174,500	+2.9%	0.43%	-40.9%
PACW	Sell	PACWEST BANCORP DEL	$555,000	-16.9%	24,560	-2.0%	0.40%	-12.4%
GD	Buy	GENERAL DYNAMICS CORP	$550,000	+21.4%	2,591	+26.5%	0.40%	+28.0%
DUK	Sell	DUKE ENERGY CORP NEW	$481,000	-27.3%	5,176	-16.2%	0.35%	-23.5%
MUB	Sell	ISHARES TRnational mun etf	$468,000	-25.9%	4,564	-23.2%	0.34%	-21.9%
MRK	Buy	MERCK & CO INC	$449,000	-5.5%	5,214	+0.1%	0.32%	-0.3%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$434,000	+6.1%	6,500	+14.7%	0.31%	+11.7%
IEFA	Sell	ISHARES TRcore msci eafe	$429,000	-17.5%	8,146	-7.7%	0.31%	-13.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$385,000	+1.9%	5,415	+10.2%	0.28%	+7.3%
	Sell	SHELL PLCspon ads	$383,000	-5.4%	7,687	-0.8%	0.28%	-0.4%
FPE	Buy	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$359,000	+5.0%	21,490	+8.1%	0.26%	+10.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$350,000	+5.1%	4,228	+10.9%	0.25%	+10.5%
INTC	Buy	INTEL CORP	$347,000	-17.6%	13,481	+19.8%	0.25%	-13.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$316,000	+3.9%	5,463	+5.7%	0.23%	+9.6%
FB	Buy	META PLATFORMS INCcl a	$284,000	+24.0%	2,090	+47.2%	0.20%	+30.6%
T	Buy	AT&T INC	$271,000	-13.7%	17,660	+18.0%	0.20%	-9.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$270,000	-23.7%	2,271	-18.4%	0.20%	-19.8%
IXC	Buy	ISHARES TRglobal energ etf	$269,000	+19.6%	8,072	+21.3%	0.20%	+25.8%
MMM	Sell	3M CO	$261,000	-30.2%	2,364	-18.2%	0.19%	-26.5%
NKE	Sell	NIKE INCcl b	$242,000	-20.7%	2,916	-2.3%	0.18%	-16.7%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$237,000	-8.5%	1,048	-4.5%	0.17%	-3.9%
ED	Sell	CONSOLIDATED EDISON INC	$236,000	-16.0%	2,751	-6.8%	0.17%	-11.4%
DD	Buy	DUPONT DE NEMOURS INC	$234,000	+1.7%	4,647	+12.1%	0.17%	+7.0%
CF	New	CF INDS HLDGS INC	$228,000	–	2,369	–	0.16%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$224,000	-17.9%	3,108	-18.5%	0.16%	-13.8%
QYLD	Buy	GLOBAL X FDSnasdaq 100 cover	$220,000	-6.8%	14,077	+4.4%	0.16%	-1.9%
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$217,000	-6.1%	11,683	+3.9%	0.16%	-1.3%
MDT	Sell	MEDTRONIC PLC	$213,000	-25.0%	2,636	-16.6%	0.15%	-21.0%
CTVA	New	CORTEVA INC	$204,000	–	3,573	–	0.15%	–
MO	New	ALTRIA GROUP INC	$203,000	–	5,023	–	0.15%	–
SGOL	Buy	ABRDN GOLD ETF TRUST	$161,000	-8.0%	10,125	+0.5%	0.12%	-3.3%
ORCL	Exit	ORACLE CORP	$0	–	-3,042	–	-0.15%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,160	–	-0.15%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-99	–	-0.15%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-5,007	–	-0.16%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-3,220	–	-0.16%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,455	–	-0.17%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-4,842	–	-0.17%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-14,517	–	-0.17%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,566	–	-0.18%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,714	–	-0.20%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-75,589	–	-1.65%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-37,277	–	-2.60%	–

Q2 2022

			Value		Shares		↓ Weighting
IQLT	New	ISHARES TRmsci intl qualty	$6,217,000	–	201,015	–	4.27%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$5,382,000	–	69,316	–	3.70%	–
IEI	New	ISHARES TR3 7 yr treas bd	$5,312,000	–	44,508	–	3.65%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$5,149,000	–	71,884	–	3.54%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,990,000	–	60,269	–	3.43%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$4,666,000	–	81,410	–	3.21%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,512,000	–	71,923	–	3.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,319,000	–	96,716	–	2.97%	–
AAPL	New	APPLE INC	$4,273,000	–	31,251	–	2.94%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$4,243,000	–	84,703	–	2.92%	–
IAU	New	ISHARES GOLD TRishares new	$4,145,000	–	120,819	–	2.85%	–
AGG	New	ISHARES TRcore us aggbd et	$3,790,000	–	37,277	–	2.60%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$3,706,000	–	33,166	–	2.55%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$3,087,000	–	55,677	–	2.12%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$2,874,000	–	49,561	–	1.98%	–
MSFT	New	MICROSOFT CORP	$2,587,000	–	10,073	–	1.78%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,560,000	–	73,624	–	1.76%	–
HEFA	New	ISHARES TRhdg msci eafe	$2,405,000	–	75,589	–	1.65%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,322,000	–	37,203	–	1.60%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,232,000	–	17,404	–	1.53%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,136,000	–	35,395	–	1.47%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$2,054,000	–	29,284	–	1.41%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,933,000	–	5,098	–	1.33%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,721,000	–	38,944	–	1.18%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,715,000	–	12,473	–	1.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,713,000	–	4,541	–	1.18%	–
IWR	New	ISHARES TRrus mid cap etf	$1,645,000	–	25,443	–	1.13%	–
XOM	New	EXXON MOBIL CORP	$1,476,000	–	17,234	–	1.01%	–
PG	New	PROCTER AND GAMBLE CO	$1,396,000	–	9,711	–	0.96%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,392,000	–	6,154	–	0.96%	–
GLD	New	SPDR GOLD TR	$1,335,000	–	7,925	–	0.92%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$1,326,000	–	32,494	–	0.91%	–
JPM	New	JPMORGAN CHASE & CO	$1,270,000	–	11,276	–	0.87%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$1,244,000	–	12,502	–	0.86%	–
JNJ	New	JOHNSON & JOHNSON	$1,174,000	–	6,617	–	0.81%	–
EFA	New	ISHARES TRmsci eafe etf	$1,132,000	–	18,122	–	0.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,069,000	–	490	–	0.74%	–
TIG	New	TREAN INS GROUP INC	$1,056,000	–	169,500	–	0.73%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,026,000	–	10,089	–	0.70%	–
PEP	New	PEPSICO INC	$976,000	–	5,853	–	0.67%	–
MCD	New	MCDONALDS CORP	$943,000	–	3,819	–	0.65%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$906,000	–	6,418	–	0.62%	–
PFE	New	PFIZER INC	$895,000	–	17,069	–	0.62%	–
CVX	New	CHEVRON CORP NEW	$872,000	–	6,026	–	0.60%	–
IEMG	New	ISHARES INCcore msci emkt	$871,000	–	17,746	–	0.60%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$871,000	–	20,915	–	0.60%	–
IWM	New	ISHARES TRrussell 2000 etf	$853,000	–	5,036	–	0.59%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$840,000	–	16,805	–	0.58%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$823,000	–	10,713	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$807,000	–	15,898	–	0.56%	–
ABBV	New	ABBVIE INC	$804,000	–	5,250	–	0.55%	–
AMGN	New	AMGEN INC	$756,000	–	3,106	–	0.52%	–
KO	New	COCA COLA CO	$750,000	–	11,919	–	0.52%	–
CSCO	New	CISCO SYS INC	$731,000	–	17,151	–	0.50%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$713,000	–	7,790	–	0.49%	–
	New	GENERAL ELECTRIC CO	$708,000	–	11,127	–	0.49%	–
PACW	New	PACWEST BANCORP DEL	$668,000	–	25,060	–	0.46%	–
SPDN	New	DIREXION SHS ETF TRdly s&p500 br 1x	$665,000	–	39,031	–	0.46%	–
DUK	New	DUKE ENERGY CORP NEW	$662,000	–	6,176	–	0.46%	–
HD	New	HOME DEPOT INC	$656,000	–	2,390	–	0.45%	–
SH	New	PROSHARES TRshort s&p 500 ne	$653,000	–	39,554	–	0.45%	–
MUB	New	ISHARES TRnational mun etf	$632,000	–	5,944	–	0.43%	–
AMZN	New	AMAZON COM INC	$586,000	–	5,521	–	0.40%	–
NFG	New	NATIONAL FUEL GAS CO	$570,000	–	8,628	–	0.39%	–
MPC	New	MARATHON PETE CORP	$524,000	–	6,374	–	0.36%	–
FNB	New	F N B CORP	$523,000	–	48,172	–	0.36%	–
IEFA	New	ISHARES TRcore msci eafe	$520,000	–	8,828	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$497,000	–	1,822	–	0.34%	–
MRK	New	MERCK & CO INC	$475,000	–	5,209	–	0.33%	–
PM	New	PHILIP MORRIS INTL INC	$454,000	–	4,600	–	0.31%	–
GD	New	GENERAL DYNAMICS CORP	$453,000	–	2,048	–	0.31%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$437,000	–	4,552	–	0.30%	–
INTC	New	INTEL CORP	$421,000	–	11,254	–	0.29%	–
DIS	New	DISNEY WALT CO	$416,000	–	4,408	–	0.29%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$409,000	–	5,669	–	0.28%	–
LLY	New	LILLY ELI & CO	$406,000	–	1,252	–	0.28%	–
	New	SHELL PLCspon ads	$405,000	–	7,752	–	0.28%	–
PNC	New	PNC FINL SVCS GROUP INC	$390,000	–	2,473	–	0.27%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$378,000	–	4,915	–	0.26%	–
MMM	New	3M CO	$374,000	–	2,889	–	0.26%	–
UNP	New	UNION PAC CORP	$371,000	–	1,740	–	0.26%	–
CINF	New	CINCINNATI FINL CORP	$359,000	–	3,015	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$354,000	–	2,783	–	0.24%	–
D	New	DOMINION ENERGY INC	$351,000	–	4,394	–	0.24%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$349,000	–	13,743	–	0.24%	–
ABT	New	ABBOTT LABS	$349,000	–	3,212	–	0.24%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$342,000	–	19,873	–	0.24%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$333,000	–	3,811	–	0.23%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$328,000	–	27,900	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$323,000	–	629	–	0.22%	–
CAT	New	CATERPILLAR INC	$323,000	–	1,805	–	0.22%	–
BAC	New	BK OF AMERICA CORP	$320,000	–	10,295	–	0.22%	–
SO	New	SOUTHERN CO	$315,000	–	4,412	–	0.22%	–
T	New	AT&T INC	$314,000	–	14,967	–	0.22%	–
TMUS	New	T-MOBILE US INC	$313,000	–	2,325	–	0.22%	–
NKE	New	NIKE INCcl b	$305,000	–	2,985	–	0.21%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$304,000	–	5,166	–	0.21%	–
MDT	New	MEDTRONIC PLC	$284,000	–	3,161	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$284,000	–	3,714	–	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$281,000	–	2,951	–	0.19%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$273,000	–	3,813	–	0.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$268,000	–	1,522	–	0.18%	–
QCOM	New	QUALCOMM INC	$262,000	–	2,053	–	0.18%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$259,000	–	1,097	–	0.18%	–
CMCSA	New	COMCAST CORP NEWcl a	$258,000	–	6,566	–	0.18%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$244,000	–	14,517	–	0.17%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$245,000	–	4,842	–	0.17%	–
VLO	New	VALERO ENERGY CORP	$243,000	–	2,283	–	0.17%	–
WMT	New	WALMART INC	$243,000	–	1,996	–	0.17%	–
PRF	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1000	$242,000	–	1,636	–	0.17%	–
XLC	New	SELECT SECTOR SPDR TR	$242,000	–	4,455	–	0.17%	–
EOG	New	EOG RES INC	$240,000	–	2,172	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$237,000	–	3,220	–	0.16%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$237,000	–	5,007	–	0.16%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$236,000	–	13,482	–	0.16%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$231,000	–	11,245	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$230,000	–	4,147	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$229,000	–	1,420	–	0.16%	–
IXC	New	ISHARES TRglobal energ etf	$225,000	–	6,654	–	0.16%	–
RMD	New	RESMED INC	$223,000	–	1,062	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$217,000	–	99	–	0.15%	–
O	New	REALTY INCOME CORP	$216,000	–	3,160	–	0.15%	–
ORCL	New	ORACLE CORP	$213,000	–	3,042	–	0.15%	–
SGOL	New	ABRDN GOLD ETF TRUST	$175,000	–	10,073	–	0.12%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$145,000	–	10,828	–	0.10%	–
RVT	New	ROYCE VALUE TR INC	$140,000	–	10,000	–	0.10%	–
NMZ	New	NUVEEN MUN HIGH INCOME OPPOR	$132,000	–	11,248	–	0.09%	–
	New	GRAB HOLDINGS LIMITEDclass a ord	$25,000	–	10,000	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
AGC	Exit	ALTIMETER GROWTH CORP CL Astock	$0	–	-10,000	–	-0.08%	–
SGOL	Exit	ETFS GOLD TRUST ETFetf	$0	–	-11,805	–	-0.15%	–
BLK	Exit	BLACKROCK INCstock	$0	–	-242	–	-0.15%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-3,668	–	-0.15%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-2,844	–	-0.15%	–
QCOM	Exit	QUALCOMM INCstock	$0	–	-1,627	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-2,951	–	-0.16%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-1,139	–	-0.16%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-2,341	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-4,871	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-1,357	–	-0.17%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-1,160	–	-0.17%	–
ETO	Exit	EATON VANCE TAX-ADVANTAGED GLO COMcef	$0	–	-7,789	–	-0.17%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-10,900	–	-0.17%	–
O	Exit	REALTY INCOME CORPreit	$0	–	-3,660	–	-0.18%	–
IXC	Exit	ISHARES GLOBAL ENERGY ETFetf	$0	–	-8,918	–	-0.18%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-4,228	–	-0.18%	–
NMZ	Exit	NUVEEN MUN HIGH INCOME OPPORTU COMcef	$0	–	-16,772	–	-0.18%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-1,307	–	-0.19%	–
ENB	Exit	ENBRIDGE INC COMstock	$0	–	-6,472	–	-0.19%	–
PRF	Exit	POWERSHARES FTSE RAFI US 1000etf	$0	–	-1,635	–	-0.19%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-3,004	–	-0.19%	–
RMD	Exit	RESMED INCstock	$0	–	-990	–	-0.19%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$0	–	-2,043	–	-0.20%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-100	–	-0.20%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-6,284	–	-0.20%	–
MPC	Exit	MARATHON PETE CORPstock	$0	–	-4,332	–	-0.20%	–
CEF	Exit	CENTRAL FUND OF CANADA LTDcef	$0	–	-16,017	–	-0.20%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$0	–	-2,694	–	-0.20%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-7,601	–	-0.21%	–
WMT	Exit	WALMART INC COMstock	$0	–	-2,059	–	-0.21%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-1,625	–	-0.22%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-3,724	–	-0.22%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRetf	$0	–	-5,676	–	-0.22%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-2,562	–	-0.22%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-1,334	–	-0.23%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-933	–	-0.23%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-5,412	–	-0.25%	–
QYLD	Exit	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$0	–	-15,200	–	-0.25%	–
MUB	Exit	ISHARES AMT-FREE MUNI BOND ETFetf	$0	–	-2,885	–	-0.25%	–
MMM	Exit	3M CO COMstock	$0	–	-1,922	–	-0.25%	–
NFG	Exit	NATIONAL FUEL GAS CO COMstock	$0	–	-6,468	–	-0.25%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-1,799	–	-0.26%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC SPON ADR Badr	$0	–	-8,162	–	-0.27%	–
VB	Exit	VANGUARD SMALL CAP ETFetf	$0	–	-1,676	–	-0.27%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-14,036	–	-0.28%	–
PGX	Exit	INVESCO PREFERRED ETFetf	$0	–	-24,935	–	-0.28%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-12,516	–	-0.28%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-3,752	–	-0.28%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-5,194	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,474	–	-0.30%	–
CWI	Exit	SPDR MSCI ACWI EX-US ETFetf	$0	–	-14,031	–	-0.30%	–
NEA	Exit	NUVEEN AMT FREE QLTY MUN INCME COMcef	$0	–	-27,900	–	-0.31%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$0	–	-9,507	–	-0.32%	–
LQD	Exit	ISHARES IBOXX CORPORATE BOND ETFetf	$0	–	-3,271	–	-0.32%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-8,183	–	-0.32%	–
SCHE	Exit	SCHWAB EMERGING MARKET EQ ETFetf	$0	–	-14,572	–	-0.33%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-3,084	–	-0.33%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-5,708	–	-0.34%	–
CINF	Exit	CINCINNATI FINL CORP COMstock	$0	–	-4,015	–	-0.34%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-141	–	-0.34%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-2,445	–	-0.35%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-7,023	–	-0.36%	–
T	Exit	AT&T INC COMstock	$0	–	-18,200	–	-0.36%	–
HD	Exit	HOME DEPOTstock	$0	–	-1,525	–	-0.37%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-1,754	–	-0.37%	–
AMGN	Exit	AMGEN INCstock	$0	–	-2,388	–	-0.38%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-7,016	–	-0.38%	–
PM	Exit	PHILIP MORRIS INTL INCstock	$0	–	-5,611	–	-0.39%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRetf	$0	–	-5,518	–	-0.40%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-5,468	–	-0.44%	–
FNB	Exit	F N B CORP-PAstock	$0	–	-51,572	–	-0.44%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,753	–	-0.44%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$0	–	-2,662	–	-0.46%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-11,539	–	-0.46%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-14,726	–	-0.47%	–
DE	Exit	DEERE & CO COMstock	$0	–	-1,889	–	-0.47%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-6,533	–	-0.48%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	-15,060	–	-0.50%	–
VGSH	Exit	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$0	–	-11,182	–	-0.51%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-6,787	–	-0.51%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-7,109	–	-0.51%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-13,279	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-12,978	–	-0.52%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-4,137	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-12,822	–	-0.56%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-289	–	-0.57%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-5,568	–	-0.57%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-3,246	–	-0.58%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-USetf	$0	–	-12,884	–	-0.58%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-10,764	–	-0.59%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-5,353	–	-0.59%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-18,097	–	-0.67%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-7,176	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-6,486	–	-0.77%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-10,399	–	-0.79%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-13,797	–	-0.79%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-7,736	–	-0.80%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-17,716	–	-0.81%	–
	Exit	GENERAL ELECTRIC CO COM NEWstock	$0	–	-11,127	–	-0.85%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-7,031	–	-0.85%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-7,435	–	-0.90%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-8,968	–	-0.96%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-16,140	–	-0.98%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-3,075	–	-0.98%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-9,481	–	-1.04%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-29,624	–	-1.10%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-17,776	–	-1.12%	–
SCHB	Exit	SCHWAB ETFS- US BROAD MARKET ETFetf	$0	–	-15,204	–	-1.16%	–
IGSB	Exit	ISHARES 1-3 YR CREDIT BOND ETFetf	$0	–	-31,225	–	-1.26%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-27,156	–	-1.28%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-22,193	–	-1.28%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-6,657	–	-1.29%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-34,733	–	-1.30%	–
HEFA	Exit	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$0	–	-54,649	–	-1.39%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-26,000	–	-1.42%	–
MSFT	Exit	MICROSOFTstock	$0	–	-6,831	–	-1.42%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-4,666	–	-1.48%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-31,471	–	-1.57%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-18,221	–	-1.71%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-56,626	–	-1.78%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-28,620	–	-2.42%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-22,735	–	-2.48%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$0	–	-39,377	–	-2.50%	–
IAU	Exit	ISHARES GOLD TRUST ETFetf	$0	–	-101,701	–	-2.51%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-25,889	–	-2.52%	–
FIXD	Exit	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$0	–	-63,815	–	-2.52%	–
AAPL	Exit	APPLE INCstock	$0	–	-26,802	–	-2.80%	–
DGRW	Exit	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$0	–	-71,305	–	-3.10%	–
BIV	Exit	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$0	–	-49,478	–	-3.27%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$0	–	-44,985	–	-3.45%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-64,274	–	-3.52%	–
SCHM	Exit	SCHWAB US MID-CAP ETFetf	$0	–	-62,867	–	-3.56%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$0	–	-161,053	–	-4.50%	–

Q3 2021

			Value		Shares		↓ Weighting
IQLT	Buy	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$6,101,000	+3.6%	161,053	+5.4%	4.50%	+64.2%
SCHM	Buy	SCHWAB US MID-CAP ETFetf	$4,819,000	+2.8%	62,867	+5.0%	3.56%	+63.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$4,772,000	+1.1%	64,274	+3.0%	3.52%	+60.2%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$4,680,000	+3.4%	44,985	+3.3%	3.45%	+63.9%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$4,425,000	+14.5%	49,478	+15.2%	3.27%	+81.5%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$4,196,000	+3.5%	71,305	+4.9%	3.10%	+64.0%
AAPL	Sell	APPLE INCstock	$3,792,000	+1.9%	26,802	-1.3%	2.80%	+61.6%
FIXD	Buy	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$3,417,000	+23.6%	63,815	+23.8%	2.52%	+96.0%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$3,410,000	+4.2%	25,889	+5.2%	2.52%	+65.3%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$3,398,000	+6.2%	101,701	+7.1%	2.51%	+68.3%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$3,392,000	+0.8%	39,377	+0.8%	2.50%	+59.7%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$3,367,000	+1.2%	22,735	-0.3%	2.48%	+60.4%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,286,000	+9.4%	28,620	+9.9%	2.42%	+73.5%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$2,408,000	-1.6%	56,626	+5.3%	1.78%	+56.0%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,320,000	+7.5%	18,221	+6.3%	1.71%	+70.3%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,124,000	+2.5%	31,471	+3.9%	1.57%	+62.5%
SPY	Sell	SPDR S&P 500 ETFetf	$2,002,000	-5.4%	4,666	-5.7%	1.48%	+49.8%
MSFT	Sell	MICROSOFTstock	$1,926,000	+1.4%	6,831	-2.5%	1.42%	+60.7%
HEFA	Buy	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$1,879,000	+9.9%	54,649	+10.8%	1.39%	+74.2%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,762,000	+19.5%	34,733	+19.6%	1.30%	+89.5%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$1,751,000	-15.4%	6,657	-13.6%	1.29%	+34.0%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$1,736,000	-3.1%	22,193	-1.8%	1.28%	+53.6%
XLU	New	UTILITIES SELECT SECTOR SPDR FUNDetf	$1,735,000	–	27,156	–	1.28%	–
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$1,706,000	+4.2%	31,225	+4.6%	1.26%	+65.2%
SCHB	Buy	SCHWAB ETFS- US BROAD MARKET ETFetf	$1,579,000	+0.2%	15,204	+0.6%	1.16%	+58.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$1,519,000	+5.0%	17,776	+5.5%	1.12%	+66.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,496,000	-5.0%	29,624	-3.1%	1.10%	+50.6%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$1,416,000	+10.0%	9,481	+8.8%	1.04%	+74.5%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,323,000	+92.0%	16,140	+92.4%	0.98%	+204.0%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,217,000	+5.3%	7,435	+0.0%	0.90%	+66.9%
	New	GENERAL ELECTRIC CO COM NEWstock	$1,146,000	–	11,127	–	0.85%	–
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$1,094,000	-8.8%	17,716	-1.0%	0.81%	+44.6%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$1,082,000	+4.0%	7,736	+0.4%	0.80%	+65.1%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,075,000	-4.9%	10,399	-3.6%	0.79%	+50.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,048,000	-2.1%	6,486	-0.2%	0.77%	+54.9%
TIP	Sell	ISHARES TIPS BOND ETFetf	$916,000	-16.3%	7,176	-16.1%	0.68%	+32.5%
PEP	Buy	PEPSICO INC COMstock	$805,000	+2.0%	5,353	+0.5%	0.59%	+61.9%
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$799,000	-1.7%	10,764	-0.9%	0.59%	+56.1%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$785,000	+0.4%	12,884	+4.4%	0.58%	+59.1%
MCD	Sell	MCDONALDS CORP COMstock	$783,000	+4.4%	3,246	-0.1%	0.58%	+65.6%
IBM	Buy	INTL BUSINESS MACHINESstock	$774,000	-2.9%	5,568	+2.4%	0.57%	+53.9%
GOOGL	Sell	GOOGLE INCstock	$773,000	+8.4%	289	-1.0%	0.57%	+71.7%
XOM	Buy	EXXON MOBIL CORP COMstock	$754,000	-2.3%	12,822	+4.8%	0.56%	+54.9%
VZ	Sell	VERIZON COMMUNICATIONSstock	$701,000	-4.6%	12,978	-1.0%	0.52%	+51.2%
KO	Buy	COCA COLA CO COMstock	$697,000	-0.9%	13,279	+2.3%	0.51%	+57.2%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$694,000	+19.0%	7,109	+20.3%	0.51%	+88.9%
CVX	Sell	CHEVRON CORP NEW COMstock	$689,000	-12.0%	6,787	-9.2%	0.51%	+39.2%
VGSH	Buy	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$687,000	+38.8%	11,182	+38.9%	0.51%	+120.4%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$643,000	+7.3%	6,533	+7.8%	0.48%	+70.3%
PFE	Buy	PFIZER INC COMstock	$633,000	+11.2%	14,726	+1.3%	0.47%	+76.2%
CSCO	Sell	CISCO SYS INCstock	$628,000	+1.8%	11,539	-0.9%	0.46%	+61.3%
FDN	Buy	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$628,000	+0.6%	2,662	+4.5%	0.46%	+59.7%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$602,000	-14.9%	2,753	-10.6%	0.44%	+35.0%
FNB	Buy	F N B CORP-PAstock	$599,000	-1.6%	51,572	+4.5%	0.44%	+55.6%
ABBV	Buy	ABBVIE INC COMstock	$590,000	-3.1%	5,468	+1.1%	0.44%	+53.2%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDRetf	$540,000	-21.5%	5,518	-17.9%	0.40%	+24.7%
RYT	Sell	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$506,000	-16.6%	1,754	-16.2%	0.37%	+31.8%
T	Sell	AT&T INC COMstock	$492,000	-11.2%	18,200	-5.5%	0.36%	+40.7%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$483,000	+2.1%	7,023	+3.9%	0.36%	+61.8%
PNC	Sell	PNC FINL SVCS GROUP INC COMstock	$478,000	+1.3%	2,445	-1.2%	0.35%	+60.5%
CINF	Buy	CINCINNATI FINL CORP COMstock	$459,000	-1.5%	4,015	+0.4%	0.34%	+56.2%
XLC	Sell	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$457,000	-9.1%	5,708	-8.0%	0.34%	+44.0%
NKE	Sell	NIKE INC CLASS Bstock	$448,000	-7.1%	3,084	-1.1%	0.33%	+47.8%
SCHE	Sell	SCHWAB EMERGING MARKET EQ ETFetf	$444,000	-16.4%	14,572	-9.8%	0.33%	+32.8%
INTC	Sell	INTEL CORP COMstock	$436,000	-56.1%	8,183	-53.7%	0.32%	-30.3%
LQD	Buy	ISHARES IBOXX CORPORATE BOND ETFetf	$435,000	+17.9%	3,271	+19.1%	0.32%	+86.6%
CWI	Buy	SPDR MSCI ACWI EX-US ETFetf	$406,000	+8.8%	14,031	+13.5%	0.30%	+72.4%
MRK	Buy	MERCK & CO INCstock	$390,000	-3.5%	5,194	+0.1%	0.29%	+53.2%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$386,000	-17.5%	3,752	-24.7%	0.28%	+30.7%
IDV	Sell	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$381,000	-14.4%	12,516	-8.8%	0.28%	+35.7%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$372,000	-28.0%	14,036	-27.8%	0.28%	+14.1%
RDSB	Buy	ROYAL DUTCH SHELL PLC SPON ADR Badr	$361,000	+27.1%	8,162	+11.6%	0.27%	+101.5%
MMM	Buy	3M CO COMstock	$337,000	-10.8%	1,922	+0.9%	0.25%	+41.5%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$335,000	+4.7%	2,885	+5.8%	0.25%	+65.8%
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$335,000	+14.3%	15,200	+16.4%	0.25%	+81.6%
FB	Buy	META PLATFORMS INC CL Astock	$317,000	+1.0%	933	+3.4%	0.23%	+60.3%
LLY	Sell	LILLY ELI & CO COMstock	$308,000	-6.7%	1,334	-7.1%	0.23%	+47.4%
ABT	Buy	ABBOTT LABS COMstock	$303,000	+3.1%	2,562	+1.1%	0.22%	+63.5%
XLE	Sell	ENERGY SELECT SECTOR SPDRetf	$296,000	-12.9%	5,676	-10.0%	0.22%	+38.0%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$295,000	-7.8%	3,724	-4.3%	0.22%	+46.3%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$292,000	+7.4%	1,625	+6.8%	0.22%	+69.3%
WMT	Buy	WALMART INC COMstock	$287,000	0.0%	2,059	+1.3%	0.21%	+58.2%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$285,000	+2.9%	7,601	+0.8%	0.21%	+62.8%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$274,000	-1.4%	2,694	+0.3%	0.20%	+56.6%
GD	Buy	GENERAL DYNAMICS CORP COMstock	$256,000	+5.8%	1,307	+1.6%	0.19%	+67.3%
NMZ	New	NUVEEN MUN HIGH INCOME OPPORTU COMcef	$248,000	–	16,772	–	0.18%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$240,000	–	4,228	–	0.18%	–
IXC	New	ISHARES GLOBAL ENERGY ETFetf	$239,000	–	8,918	–	0.18%	–
O	Buy	REALTY INCOME CORPreit	$237,000	-1.7%	3,660	+1.6%	0.18%	+56.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L Pstock	$236,000	-19.7%	10,900	-10.6%	0.17%	+27.0%
ETO	New	EATON VANCE TAX-ADVANTAGED GLO COMcef	$235,000	–	7,789	–	0.17%	–
AXP	Sell	AMERICAN EXPRESS CO COMstock	$227,000	-0.9%	1,357	-2.2%	0.17%	+57.0%
MO	Buy	ALTRIA GROUP INC COMstock	$222,000	+6.7%	4,871	+11.5%	0.16%	+69.1%
EMR	Sell	EMERSON ELEC CO COMstock	$221,000	-9.4%	2,341	-7.6%	0.16%	+43.0%
CAT	Sell	CATERPILLAR INC COMstock	$219,000	-19.5%	1,139	-9.0%	0.16%	+27.6%
ED	Buy	CONSOLIDATED EDISON INC COMstock	$214,000	+2.9%	2,951	+1.8%	0.16%	+62.9%
QCOM	Sell	QUALCOMM INCstock	$210,000	-27.6%	1,627	-19.7%	0.16%	+14.8%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$209,000	-99.7%	2,844	-0.4%	0.15%	-99.6%
MAS	Buy	MASCO CORP COMstock	$204,000	0.0%	3,668	+5.7%	0.15%	+58.9%
BLK	Sell	BLACKROCK INCstock	$203,000	-11.7%	242	-8.0%	0.15%	+40.2%
SGOL	Sell	ETFS GOLD TRUST ETFetf	$199,000	-2.5%	11,805	-1.6%	0.15%	+54.7%
UNH	Exit	UNITEDHEALTH GROUPstock	$0	–	-504	–	-0.09%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-2,644	–	-0.10%	–
RY	Exit	ROYAL BK CDA COMstock	$0	–	-2,000	–	-0.10%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetf	$0	–	-2,076	–	-0.10%	–
RVT	Exit	ROYCE VALUE TR INC COMcef	$0	–	-12,000	–	-0.11%	–
NEM	Exit	NEWMONT CORP COMstock	$0	–	-3,819	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-89,125	–	-0.56%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-9,286	–	-0.75%	–

Q2 2021

			Value		Shares		↓ Weighting
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$81,180,000	–	2,855	–	37.79%	–
IQLT	New	ISHARES MSCI INTL QUALITY FACTOR ETFetf	$5,890,000	–	152,756	–	2.74%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$4,721,000	–	62,428	–	2.20%	–
SCHM	New	SCHWAB US MID-CAP ETFetf	$4,688,000	–	59,895	–	2.18%	–
SCHX	New	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$4,526,000	–	43,528	–	2.11%	–
DGRW	New	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$4,055,000	–	67,949	–	1.89%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf	$3,864,000	–	42,954	–	1.80%	–
AAPL	New	APPLE INCstock	$3,720,000	–	27,160	–	1.73%	–
SHY	New	ISHARES 1-3 YEAR TREASURY BOND ETFetf	$3,365,000	–	39,056	–	1.57%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$3,327,000	–	22,797	–	1.55%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$3,271,000	–	24,618	–	1.52%	–
IAU	New	ISHARES GOLD TRUST ETFetf	$3,200,000	–	94,940	–	1.49%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$3,004,000	–	26,044	–	1.40%	–
FIXD	New	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$2,764,000	–	51,541	–	1.29%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$2,447,000	–	53,784	–	1.14%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,159,000	–	17,140	–	1.00%	–
SPY	New	SPDR S&P 500 ETFetf	$2,117,000	–	4,946	–	0.99%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,072,000	–	30,300	–	0.96%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,070,000	–	7,703	–	0.96%	–
MSFT	New	MICROSOFTstock	$1,899,000	–	7,009	–	0.88%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$1,891,000	–	26,000	–	0.88%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$1,791,000	–	22,602	–	0.83%	–
HEFA	New	ISHARES CURRENCY HEDGED MSCI EAFE ETFetf	$1,709,000	–	49,331	–	0.80%	–
IGSB	New	ISHARES 1-3 YR CREDIT BOND ETFetf	$1,637,000	–	29,862	–	0.76%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$1,613,000	–	9,286	–	0.75%	–
SCHB	New	SCHWAB ETFS- US BROAD MARKET ETFetf	$1,576,000	–	15,118	–	0.73%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,575,000	–	30,576	–	0.73%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$1,474,000	–	29,050	–	0.69%	–
BND	New	VANGUARD TOTAL BOND MARKET ETFetf	$1,447,000	–	16,849	–	0.67%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$1,324,000	–	8,968	–	0.62%	–
IVV	New	ISHARES S&P 500 INDEXetf	$1,322,000	–	3,075	–	0.62%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$1,287,000	–	8,715	–	0.60%	–
GE	New	GENERAL ELECTRIC CO COMstock	$1,200,000	–	89,125	–	0.56%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$1,199,000	–	17,902	–	0.56%	–
GLD	New	SPDR GOLD ETFetf	$1,165,000	–	7,031	–	0.54%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,156,000	–	7,432	–	0.54%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$1,130,000	–	10,787	–	0.53%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,095,000	–	8,556	–	0.51%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$1,088,000	–	13,797	–	0.51%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,071,000	–	6,501	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$1,040,000	–	7,707	–	0.48%	–
INTC	New	INTEL CORP COMstock	$993,000	–	17,682	–	0.46%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$983,000	–	18,097	–	0.46%	–
IEFA	New	ISHARES CORE MSCI EAFEetf	$813,000	–	10,864	–	0.38%	–
IBM	New	INTL BUSINESS MACHINESstock	$797,000	–	5,436	–	0.37%	–
PEP	New	PEPSICO INC COMstock	$789,000	–	5,326	–	0.37%	–
CVX	New	CHEVRON CORP NEW COMstock	$783,000	–	7,474	–	0.36%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-USetf	$782,000	–	12,342	–	0.36%	–
XOM	New	EXXON MOBIL CORP COMstock	$772,000	–	12,235	–	0.36%	–
MCD	New	MCDONALDS CORP COMstock	$750,000	–	3,249	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONSstock	$735,000	–	13,111	–	0.34%	–
DIS	New	DISNEY WALT CO COMstock	$727,000	–	4,137	–	0.34%	–
GOOGL	New	GOOGLE INCstock	$713,000	–	292	–	0.33%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$707,000	–	3,081	–	0.33%	–
KO	New	COCA COLA CO COMstock	$703,000	–	12,986	–	0.33%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$689,000	–	8,390	–	0.32%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$688,000	–	6,719	–	0.32%	–
DE	New	DEERE & CO COMstock	$666,000	–	1,889	–	0.31%	–
FDN	New	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf	$624,000	–	2,547	–	0.29%	–
PACW	New	PACWEST BANCORP DEL COMstock	$620,000	–	15,060	–	0.29%	–
CSCO	New	CISCO SYS INCstock	$617,000	–	11,648	–	0.29%	–
FNB	New	F N B CORP-PAstock	$609,000	–	49,358	–	0.28%	–
ABBV	New	ABBVIE INC COMstock	$609,000	–	5,407	–	0.28%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$607,000	–	2,094	–	0.28%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$599,000	–	6,062	–	0.28%	–
AMGN	New	AMGEN INCstock	$582,000	–	2,388	–	0.27%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$583,000	–	5,910	–	0.27%	–
PFE	New	PFIZER INC COMstock	$569,000	–	14,534	–	0.26%	–
PM	New	PHILIP MORRIS INTL INCstock	$556,000	–	5,611	–	0.26%	–
T	New	AT&T INC COMstock	$554,000	–	19,250	–	0.26%	–
SCHE	New	SCHWAB EMERGING MARKET EQ ETFetf	$531,000	–	16,156	–	0.25%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$517,000	–	19,445	–	0.24%	–
D	New	DOMINION ENERGY INC COMstock	$516,000	–	7,016	–	0.24%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$503,000	–	6,207	–	0.23%	–
VGSH	New	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$495,000	–	8,053	–	0.23%	–
AMZN	New	AMAZON COM INC COMstock	$485,000	–	141	–	0.23%	–
HD	New	HOME DEPOTstock	$486,000	–	1,525	–	0.23%	–
NKE	New	NIKE INC CLASS Bstock	$482,000	–	3,119	–	0.22%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$473,000	–	6,759	–	0.22%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$472,000	–	2,475	–	0.22%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$468,000	–	4,985	–	0.22%	–
CINF	New	CINCINNATI FINL CORP COMstock	$466,000	–	4,000	–	0.22%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock	$465,000	–	9,507	–	0.22%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$445,000	–	13,720	–	0.21%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INCME COMcef	$438,000	–	27,900	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$410,000	–	1,474	–	0.19%	–
MRK	New	MERCK & CO INCstock	$404,000	–	5,189	–	0.19%	–
UNP	New	UNION PAC CORP COMstock	$396,000	–	1,799	–	0.18%	–
PGX	New	INVESCO PREFERRED ETFetf	$382,000	–	24,935	–	0.18%	–
MMM	New	3M CO COMstock	$378,000	–	1,904	–	0.18%	–
VB	New	VANGUARD SMALL CAP ETFetf	$378,000	–	1,676	–	0.18%	–
CWI	New	SPDR MSCI ACWI EX-US ETFetf	$373,000	–	12,362	–	0.17%	–
LQD	New	ISHARES IBOXX CORPORATE BOND ETFetf	$369,000	–	2,747	–	0.17%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$340,000	–	6,310	–	0.16%	–
NFG	New	NATIONAL FUEL GAS CO COMstock	$338,000	–	6,468	–	0.16%	–
LLY	New	LILLY ELI & CO COMstock	$330,000	–	1,436	–	0.15%	–
SO	New	SOUTHERN CO COMstock	$327,000	–	5,412	–	0.15%	–
XLB	New	MATERIALS SELECT SECTOR SPDRetf	$320,000	–	3,893	–	0.15%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$320,000	–	2,727	–	0.15%	–
FB	New	FACEBOOK INC CL Astock	$314,000	–	902	–	0.15%	–
CEF	New	CENTRAL FUND OF CANADA LTDcef	$299,000	–	16,017	–	0.14%	–
ABT	New	ABBOTT LABS COMstock	$294,000	–	2,534	–	0.14%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$294,000	–	12,194	–	0.14%	–
QYLD	New	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$293,000	–	13,063	–	0.14%	–
QCOM	New	QUALCOMM INCstock	$290,000	–	2,026	–	0.14%	–
WMT	New	WALMART INC COMstock	$287,000	–	2,032	–	0.13%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPON ADR Badr	$284,000	–	7,312	–	0.13%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$277,000	–	7,538	–	0.13%	–
VT	New	VANGUARD TOTAL WORLD STOCK INDEX FUNDetf	$278,000	–	2,687	–	0.13%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$272,000	–	1,521	–	0.13%	–
CAT	New	CATERPILLAR INC COMstock	$272,000	–	1,251	–	0.13%	–
IEI	New	ISHARES 3-7 YEAR TREASURY BOND ETFetf	$267,000	–	2,043	–	0.12%	–
MPC	New	MARATHON PETE CORPstock	$262,000	–	4,332	–	0.12%	–
PRF	New	POWERSHARES FTSE RAFI US 1000etf	$262,000	–	1,635	–	0.12%	–
BAC	New	BK OF AMERICA CORP COMstock	$259,000	–	6,284	–	0.12%	–
ENB	New	ENBRIDGE INC COMstock	$259,000	–	6,472	–	0.12%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$251,000	–	100	–	0.12%	–
RMD	New	RESMED INCstock	$244,000	–	990	–	0.11%	–
EMR	New	EMERSON ELEC CO COMstock	$244,000	–	2,534	–	0.11%	–
NEM	New	NEWMONT CORP COMstock	$242,000	–	3,819	–	0.11%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$242,000	–	1,287	–	0.11%	–
O	New	REALTY INCOME CORPreit	$241,000	–	3,604	–	0.11%	–
ORCL	New	ORACLE CORPORATIONstock	$234,000	–	3,004	–	0.11%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$233,000	–	1,160	–	0.11%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$229,000	–	1,387	–	0.11%	–
BLK	New	BLACKROCK INCstock	$230,000	–	263	–	0.11%	–
RVT	New	ROYCE VALUE TR INC COMcef	$228,000	–	12,000	–	0.11%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFetf	$223,000	–	2,076	–	0.10%	–
MO	New	ALTRIA GROUP INC COMstock	$208,000	–	4,367	–	0.10%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$208,000	–	2,900	–	0.10%	–
SGOL	New	ETFS GOLD TRUST ETFetf	$204,000	–	12,002	–	0.10%	–
DD	New	DUPONT DE NEMOURS INC COMstock	$205,000	–	2,644	–	0.10%	–
RY	New	ROYAL BK CDA COMstock	$203,000	–	2,000	–	0.10%	–
MAS	New	MASCO CORP COMstock	$204,000	–	3,471	–	0.10%	–
UNH	New	UNITEDHEALTH GROUPstock	$202,000	–	504	–	0.09%	–
AGC	New	ALTIMETER GROWTH CORP CL Astock	$117,000	–	10,000	–	0.05%	–

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