Prentice Wealth Management LLC Activity Q1 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$39,755,017	-18.0%	187,162	-15.0%	17.96%	-18.4%
AGG	Buy	ISHARES TRcore us aggbd et	$25,198,112	+41.8%	267,951	+47.7%	11.38%	+41.2%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$20,742,720	-0.7%	222,609	+3.4%	9.37%	-1.1%
FLHY	Buy	FRANKLIN TEMPLETON ETF TRhigh yield corp	$12,807,746	+2.1%	569,233	+3.3%	5.78%	+1.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,953,491	+3.2%	228,347	+7.1%	4.04%	+2.8%
EQWL	Buy	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$8,212,725	+794.2%	104,542	+827.2%	3.71%	+791.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,509,049	-1.9%	48,327	+2.6%	3.39%	-2.2%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$7,369,919	–	71,331	–	3.33%	–
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$7,302,339	+4.2%	117,989	+6.4%	3.30%	+3.8%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$6,844,581	+2.4%	163,238	+2.3%	3.09%	+2.0%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$6,714,103	-0.0%	398,818	+4.6%	3.03%	-0.4%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$6,418,264	+0.1%	119,833	+3.4%	2.90%	-0.3%
SPIP	Buy	SPDR SER TRportfli tips etf	$6,310,329	+0.6%	254,039	+4.6%	2.85%	+0.2%
MSFT	Sell	MICROSOFT CORP	$3,068,080	-8.4%	9,717	-1.2%	1.39%	-8.8%
USSG	Buy	DBX ETF TRxtrckr msci us	$2,966,727	+0.9%	74,804	+3.4%	1.34%	+0.5%
AAPL	Buy	APPLE INC	$1,897,349	-11.5%	11,082	+0.3%	0.86%	-11.8%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$1,838,525	-79.0%	53,963	-76.8%	0.83%	-79.1%
XOM	Sell	EXXON MOBIL CORP	$1,717,314	+0.8%	14,605	-8.1%	0.78%	+0.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,699,066	-0.4%	5,251	-0.7%	0.77%	-0.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,497,883	+2.8%	4,276	+0.1%	0.68%	+2.6%
JPM	Sell	JPMORGAN CHASE & CO	$1,434,960	-3.3%	9,895	-3.0%	0.65%	-3.7%
AMP	Sell	AMERIPRISE FINL INC	$1,198,123	-3.1%	3,634	-2.4%	0.54%	-3.6%
AMZN	Sell	AMAZON COM INC	$1,193,784	-6.0%	9,391	-3.6%	0.54%	-6.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$1,180,272	-1.9%	17,439	+3.0%	0.53%	-2.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,173,553	+3.3%	2,328	-1.5%	0.53%	+2.9%
HYMU	Buy	BLACKROCK ETF TRUST IIhigh yld muni in	$1,139,045	+433.0%	55,699	+467.4%	0.51%	+429.9%
MA	Buy	MASTERCARD INCORPORATEDcl a	$1,057,872	+0.7%	2,672	+0.1%	0.48%	+0.4%
V	Sell	VISA INC	$1,014,344	-3.4%	4,410	-0.2%	0.46%	-3.8%
COST	Buy	COSTCO WHSL CORP NEW	$964,387	+5.2%	1,707	+0.2%	0.44%	+4.8%
NEE	Sell	NEXTERA ENERGY INC	$959,894	-23.8%	16,755	-1.3%	0.43%	-24.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$934,340	+29.1%	7,140	+18.1%	0.42%	+28.7%
RTX	Sell	RTX CORPORATION	$923,951	-29.0%	12,838	-3.3%	0.42%	-29.3%
NVDA	Buy	NVIDIA CORPORATION	$909,129	+3.6%	2,090	+0.7%	0.41%	+3.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$860,805	-1.5%	3,425	-3.5%	0.39%	-1.8%
ABBV	Buy	ABBVIE INC	$821,768	+11.2%	5,513	+0.5%	0.37%	+10.7%
MRK	Buy	MERCK & CO INC	$811,658	-9.6%	7,884	+1.3%	0.37%	-9.8%
WMT	Buy	WALMART INC	$801,729	+1.8%	5,013	+0.0%	0.36%	+1.4%
LLY	Sell	ELI LILLY & CO	$730,497	+14.4%	1,360	-0.1%	0.33%	+14.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$725,727	-3.9%	13,826	-0.3%	0.33%	-4.1%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$714,408	+22.2%	12,123	+35.7%	0.32%	+21.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$686,488	+4.1%	4,893	-0.7%	0.31%	+3.7%
JNJ	Buy	JOHNSON & JOHNSON	$687,325	-5.5%	4,413	+0.5%	0.31%	-6.1%
BX	Sell	BLACKSTONE INC	$663,947	+13.9%	6,197	-1.2%	0.30%	+13.6%
CVS	Sell	CVS HEALTH CORP	$653,557	-0.9%	9,361	-1.9%	0.30%	-1.3%
XLI	Buy	SELECT SECTOR SPDR TRindl	$590,336	-2.7%	5,823	+3.0%	0.27%	-2.9%
ORCL	Buy	ORACLE CORP	$557,245	-10.9%	5,261	+0.1%	0.25%	-11.3%
ADBE	Sell	ADOBE INC	$546,103	+3.7%	1,071	-0.6%	0.25%	+3.3%
DHR	Buy	DANAHER CORPORATION	$542,347	+4.5%	2,186	+1.1%	0.24%	+4.3%
PEP	Buy	PEPSICO INC	$530,178	-7.6%	3,129	+1.0%	0.24%	-8.1%
HD	Buy	HOME DEPOT INC	$527,874	-2.5%	1,747	+0.2%	0.24%	-3.3%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$523,345	-3.9%	5,714	+1.4%	0.24%	-4.5%
FB	Buy	META PLATFORMS INCcl a	$521,165	+4.9%	1,736	+0.3%	0.24%	+4.4%
CSCO	Buy	CISCO SYS INC	$515,021	+4.6%	9,580	+0.7%	0.23%	+4.5%
PG	Buy	PROCTER AND GAMBLE CO	$512,844	-3.2%	3,516	+0.7%	0.23%	-3.3%
	Sell	JACOBS SOLUTIONS INC	$500,819	+5.3%	3,669	-8.3%	0.23%	+4.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$501,264	+6.0%	11,305	-0.6%	0.23%	+5.6%
KO	Buy	COCA COLA CO	$464,522	-6.1%	8,298	+1.0%	0.21%	-6.2%
BAC	Buy	BANK AMERICA CORP	$462,174	-3.9%	16,880	+0.7%	0.21%	-4.1%
CRM	Buy	SALESFORCE INC	$457,472	-3.1%	2,256	+1.0%	0.21%	-3.3%
AVGO	Buy	BROADCOM INC	$454,327	-3.4%	547	+0.9%	0.20%	-3.8%
	Buy	LINDE PLC	$450,916	-1.6%	1,211	+0.7%	0.20%	-1.9%
HON	Sell	HONEYWELL INTL INC	$438,942	-11.9%	2,376	-1.0%	0.20%	-12.4%
MCD	Buy	MCDONALDS CORP	$437,047	-11.2%	1,659	+0.6%	0.20%	-11.7%
CVX	Sell	CHEVRON CORP NEW	$432,679	+4.9%	2,566	-2.1%	0.20%	+4.3%
TSLA	Sell	TESLA INC	$425,124	-4.5%	1,699	-0.1%	0.19%	-5.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$409,492	-1.9%	809	+1.1%	0.18%	-2.1%
DIS	Sell	DISNEY WALT CO	$404,602	-15.6%	4,992	-7.1%	0.18%	-15.7%
ABT	Sell	ABBOTT LABS	$397,763	-12.7%	4,107	-1.7%	0.18%	-13.0%
LMT	Sell	LOCKHEED MARTIN CORP	$399,145	-13.6%	976	-2.8%	0.18%	-14.3%
ACN	Buy	ACCENTURE PLC IRELAND	$398,629	+0.8%	1,298	+1.3%	0.18%	+0.6%
NKE	Buy	NIKE INCcl b	$389,460	-12.4%	4,073	+1.1%	0.18%	-12.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$389,996	-8.7%	3,793	+1.1%	0.18%	-9.3%
PFE	Buy	PFIZER INC	$382,218	-8.4%	11,523	+1.3%	0.17%	-8.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$380,904	+27.7%	887	+32.6%	0.17%	+27.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$369,250	-8.1%	6,362	+1.3%	0.17%	-8.2%
TXN	Buy	TEXAS INSTRS INC	$361,112	-10.8%	2,271	+0.9%	0.16%	-11.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$357,547	-11.8%	11,032	+1.2%	0.16%	-12.5%
ALL	Sell	ALLSTATE CORP	$351,610	-5.4%	3,156	-7.4%	0.16%	-5.9%
WFC	Buy	WELLS FARGO CO NEW	$345,308	-3.3%	8,451	+1.0%	0.16%	-3.7%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$338,492	–	6,746	–	0.15%	–
PM	Sell	PHILIP MORRIS INTL INC	$320,049	-7.9%	3,457	-2.9%	0.14%	-8.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$317,574	-4.3%	4,576	+0.6%	0.14%	-4.7%
NFLX	Buy	NETFLIX INC	$314,918	-14.0%	834	+0.4%	0.14%	-14.5%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$314,043	-11.5%	3,998	-6.6%	0.14%	-11.8%
LOW	Sell	LOWES COS INC	$301,992	-11.2%	1,453	-3.6%	0.14%	-11.7%
ZS	Sell	ZSCALER INC	$263,881	-0.8%	1,696	-6.8%	0.12%	-1.7%
BKNG	Sell	BOOKING HOLDINGS INC	$252,884	+11.5%	82	-2.4%	0.11%	+10.7%
	Sell	J P MORGAN EXCHANGE TRADED F	$250,904	-95.8%	5,651	-95.7%	0.11%	-95.8%
XLK	New	SELECT SECTOR SPDR TRtechnology	$232,617	–	1,419	–	0.10%	–
BLL	Sell	BALL CORP	$232,771	-20.7%	4,676	-7.3%	0.10%	-21.1%
HYMB	New	SPDR SER TRnuveen bloomberg	$222,717	–	9,350	–	0.10%	–
AMGN	New	AMGEN INC	$218,233	–	812	–	0.10%	–
TGT	Sell	TARGET CORP	$207,761	-21.7%	1,879	-6.6%	0.09%	-21.7%
RCII	Sell	UPBOUND GROUP INC	$204,825	-5.7%	6,955	-0.3%	0.09%	-6.1%
QCOM	Exit	QUALCOMM INC	$0	–	-1,694	–	-0.09%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-8,085	–	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-4,948	–	-0.10%	–
WINC	Exit	LEGG MASON ETF INVTwestn ast shrt	$0	–	-10,995	–	-0.12%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$48,506,702	–	220,205	–	22.00%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$20,881,268	–	215,315	–	9.47%	–
AGG	New	ISHARES TRcore us aggbd et	$17,774,987	–	181,470	–	8.06%	–
FLHY	New	FRANKLIN TEMPLETON ETF TRhigh yield corp	$12,543,422	–	551,117	–	5.69%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$8,753,927	–	232,261	–	3.97%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,676,082	–	213,276	–	3.93%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,653,052	–	47,116	–	3.47%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$7,007,869	–	110,884	–	3.18%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$6,714,658	–	381,298	–	3.04%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$6,681,966	–	159,588	–	3.03%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$6,409,610	–	115,843	–	2.91%	–
SPIP	New	SPDR SER TRportfli tips etf	$6,272,841	–	242,757	–	2.84%	–
	New	J P MORGAN EXCHANGE TRADED F	$5,926,940	–	131,127	–	2.69%	–
MSFT	New	MICROSOFT CORP	$3,349,824	–	9,837	–	1.52%	–
USSG	New	DBX ETF TRxtrckr msci us	$2,940,174	–	72,329	–	1.33%	–
AAPL	New	APPLE INC	$2,144,144	–	11,054	–	0.97%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,705,592	–	5,288	–	0.77%	–
XOM	New	EXXON MOBIL CORP	$1,703,720	–	15,885	–	0.77%	–
JPM	New	JPMORGAN CHASE & CO	$1,484,399	–	10,206	–	0.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,456,411	–	4,271	–	0.66%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,300,909	–	13,280	–	0.59%	–
AMZN	New	AMAZON COM INC	$1,269,315	–	9,737	–	0.58%	–
NEE	New	NEXTERA ENERGY INC	$1,260,064	–	16,982	–	0.57%	–
AMP	New	AMERIPRISE FINL INC	$1,236,698	–	3,723	–	0.56%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$1,202,609	–	16,931	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,135,560	–	2,363	–	0.52%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,050,111	–	2,670	–	0.48%	–
V	New	VISA INC	$1,049,662	–	4,420	–	0.48%	–
EQWL	New	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$918,484	–	11,275	–	0.42%	–
COST	New	COSTCO WHSL CORP NEW	$916,861	–	1,703	–	0.42%	–
MRK	New	MERCK & CO INC	$898,080	–	7,783	–	0.41%	–
NVDA	New	NVIDIA CORPORATION	$877,767	–	2,075	–	0.40%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$873,762	–	3,550	–	0.40%	–
WMT	New	WALMART INC	$787,629	–	5,011	–	0.36%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$755,028	–	13,869	–	0.34%	–
ABBV	New	ABBVIE INC	$738,725	–	5,483	–	0.34%	–
JNJ	New	JOHNSON & JOHNSON	$726,964	–	4,392	–	0.33%	–
GOOGL	New	ALPHABET INCcap stk cl a	$723,467	–	6,044	–	0.33%	–
CVS	New	CVS HEALTH CORP	$659,818	–	9,545	–	0.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$659,321	–	4,927	–	0.30%	–
LLY	New	LILLY ELI & CO	$638,282	–	1,361	–	0.29%	–
ORCL	New	ORACLE CORP	$625,699	–	5,254	–	0.28%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$606,680	–	5,653	–	0.28%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$584,445	–	8,931	–	0.26%	–
BX	New	BLACKSTONE INC	$583,128	–	6,272	–	0.26%	–
PEP	New	PEPSICO INC	$573,626	–	3,097	–	0.26%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$544,438	–	5,636	–	0.25%	–
HD	New	HOME DEPOT INC	$541,446	–	1,743	–	0.25%	–
PG	New	PROCTER AND GAMBLE CO	$529,876	–	3,492	–	0.24%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$526,642	–	1,077	–	0.24%	–
DHR	New	DANAHER CORPORATION	$518,880	–	2,162	–	0.24%	–
HON	New	HONEYWELL INTL INC	$498,208	–	2,401	–	0.23%	–
FB	New	META PLATFORMS INCcl a	$496,762	–	1,731	–	0.22%	–
KO	New	COCA COLA CO	$494,828	–	8,217	–	0.22%	–
CSCO	New	CISCO SYS INC	$492,461	–	9,518	–	0.22%	–
MCD	New	MCDONALDS CORP	$492,078	–	1,649	–	0.22%	–
BAC	New	BANK AMERICA CORP	$480,701	–	16,755	–	0.22%	–
DIS	New	DISNEY WALT CO	$479,612	–	5,372	–	0.22%	–
	New	JACOBS SOLUTIONS INC	$475,679	–	4,001	–	0.22%	–
CRM	New	SALESFORCE INC	$471,955	–	2,234	–	0.21%	–
CMCSA	New	COMCAST CORP NEWcl a	$472,756	–	11,378	–	0.21%	–
AVGO	New	BROADCOM INC	$470,147	–	542	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$462,222	–	1,004	–	0.21%	–
	New	LINDE PLC	$458,058	–	1,202	–	0.21%	–
ABT	New	ABBOTT LABS	$455,595	–	4,179	–	0.21%	–
NKE	New	NIKE INCcl b	$444,791	–	4,030	–	0.20%	–
TSLA	New	TESLA INC	$445,271	–	1,701	–	0.20%	–
AMD	New	ADVANCED MICRO DEVICES INC	$427,163	–	3,750	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$417,400	–	800	–	0.19%	–
PFE	New	PFIZER INC	$417,162	–	11,373	–	0.19%	–
CVX	New	CHEVRON CORP NEW	$412,572	–	2,622	–	0.19%	–
TXN	New	TEXAS INSTRS INC	$405,045	–	2,250	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$405,408	–	10,901	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$401,798	–	6,283	–	0.18%	–
ACN	New	ACCENTURE PLC IRELAND	$395,291	–	1,281	–	0.18%	–
ALL	New	ALLSTATE CORP	$371,826	–	3,410	–	0.17%	–
NFLX	New	NETFLIX INC	$366,047	–	831	–	0.17%	–
WFC	New	WELLS FARGO CO NEW	$357,104	–	8,367	–	0.16%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$354,684	–	4,280	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$347,527	–	3,560	–	0.16%	–
LOW	New	LOWES COS INC	$340,130	–	1,507	–	0.15%	–
MDLZ	New	MONDELEZ INTL INCcl a	$331,877	–	4,550	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$317,546	–	2,625	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$298,180	–	669	–	0.14%	–
BLL	New	BALL CORP	$293,611	–	5,044	–	0.13%	–
ZS	New	ZSCALER INC	$266,120	–	1,819	–	0.12%	–
TGT	New	TARGET CORP	$265,383	–	2,012	–	0.12%	–
WINC	New	LEGG MASON ETF INVTwestn ast shrt	$257,013	–	10,995	–	0.12%	–
MTB	New	M & T BK CORP	$253,089	–	2,045	–	0.12%	–
C	New	CITIGROUP INC	$227,806	–	4,948	–	0.10%	–
BKNG	New	BOOKING HOLDINGS INC	$226,828	–	84	–	0.10%	–
RCII	New	UPBOUND GROUP INC	$217,256	–	6,979	–	0.10%	–
BEN	New	FRANKLIN RESOURCES INC	$215,950	–	8,085	–	0.10%	–
HYMU	New	BLACKROCK ETF TRUST IIhigh yld muni in	$213,694	–	9,816	–	0.10%	–
QCOM	New	QUALCOMM INC	$201,654	–	1,694	–	0.09%	–
	New	TRITIUM DCFC LIMITEDordinary shares	$28,885	–	26,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-46,025	–	-0.01%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,430	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,017	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-896	–	-0.13%	–
LIN	Exit	LINDE PLC	$0	–	-890	–	-0.13%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-11,285	–	-0.13%	–
INTC	Exit	INTEL CORP	$0	–	-9,633	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,857	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-5,979	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,869	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,597	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-557	–	-0.14%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,329	–	-0.14%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-967	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,780	–	-0.15%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,270	–	-0.15%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,893	–	-0.15%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-12,445	–	-0.15%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-531	–	-0.15%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,655	–	-0.16%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,892	–	-0.16%	–
BLL	Exit	BALL CORP	$0	–	-6,133	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-7,835	–	-0.16%	–
WMT	Exit	WALMART INC	$0	–	-2,314	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-860	–	-0.17%	–
LOW	Exit	LOWES COS INC	$0	–	-1,685	–	-0.17%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-10,742	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,381	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-5,834	–	-0.18%	–
PFE	Exit	PFIZER INC	$0	–	-7,485	–	-0.18%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,400	–	-0.18%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-3,485	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,638	–	-0.19%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,018	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,898	–	-0.19%	–
ZS	Exit	ZSCALER INC	$0	–	-2,164	–	-0.19%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,877	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,302	–	-0.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,836	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,193	–	-0.20%	–
MTB	Exit	M & T BK CORP	$0	–	-2,118	–	-0.20%	–
PEP	Exit	PEPSICO INC	$0	–	-2,296	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,949	–	-0.20%	–
TGT	Exit	TARGET CORP	$0	–	-2,546	–	-0.21%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,468	–	-0.21%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,011	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,415	–	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,525	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,415	–	-0.25%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-4,830	–	-0.25%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,246	–	-0.28%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,113	–	-0.28%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,948	–	-0.28%	–
BX	Exit	BLACKSTONE INC	$0	–	-6,227	–	-0.28%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-4,829	–	-0.29%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,612	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,393	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,159	–	-0.32%	–
V	Exit	VISA INC	$0	–	-3,266	–	-0.32%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-9,923	–	-0.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,191	–	-0.34%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,667	–	-0.34%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-43,964	–	-0.40%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-19,818	–	-0.48%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,861	–	-0.49%	–
AAPL	Exit	APPLE INC	$0	–	-7,290	–	-0.55%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,077	–	-0.56%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-12,700	–	-0.57%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,017	–	-0.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,696	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,747	–	-0.61%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,162	–	-0.62%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-15,175	–	-0.65%	–
WINC	Exit	LEGG MASON ETF INVTwestn ast shrt	$0	–	-58,560	–	-0.74%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,908	–	-0.81%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,600	–	-0.90%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-69,273	–	-1.23%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-104,948	–	-1.45%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,626	–	-1.73%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-179,836	–	-3.58%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-48,683	–	-3.60%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-192,850	–	-3.80%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-152,742	–	-4.18%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-92,664	–	-5.78%	–
FLHY	Exit	FRANKLIN TEMPLETON ETF TRhigh yield corp	$0	–	-539,212	–	-6.32%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-340,331	–	-7.59%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-287,057	–	-8.03%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-198,664	–	-8.55%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-239,754	–	-23.51%	–

Q3 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$43,034,000	–	239,754	–	23.51%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,652,000	–	198,664	–	8.55%	–
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$14,703,000	+3.7%	287,057	+12.2%	8.03%	-44.4%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$13,895,000	-1.6%	340,331	+0.3%	7.59%	-47.3%
FLHY	Buy	FRANKLIN TEMPLETON ETF TRhigh yield corp	$11,561,000	-1.3%	539,212	+1.3%	6.32%	-47.1%
IEI	New	ISHARES TR3 7 yr treas bd	$10,580,000	–	92,664	–	5.78%	–
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$7,648,000	-14.9%	152,742	-14.9%	4.18%	-54.4%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$6,955,000	-9.3%	192,850	+2.7%	3.80%	-51.4%
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,581,000	–	48,683	–	3.60%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,556,000	–	179,836	–	3.58%	–
MSFT	New	MICROSOFT CORP	$3,169,000	–	13,626	–	1.73%	–
SPIP	Sell	SPDR SER TRportfli tips etf	$2,660,000	-81.1%	104,948	-79.4%	1.45%	-89.8%
USSG	New	DBX ETF TRxtrckr msci us	$2,258,000	–	69,273	–	1.23%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$1,641,000	0.0%	5,600	+1.3%	0.90%	-46.4%
XOM	Buy	EXXON MOBIL CORP	$1,480,000	+3.3%	16,908	+1.0%	0.81%	-44.6%
WINC	Sell	LEGG MASON ETF INVTwestn ast shrt	$1,352,000	-14.0%	58,560	-11.7%	0.74%	-53.9%
NEE	Sell	NEXTERA ENERGY INC	$1,194,000	+0.4%	15,175	-1.2%	0.65%	-46.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,128,000	+0.6%	2,162	-0.9%	0.62%	-46.1%
AMZN	New	AMAZON COM INC	$1,114,000	–	9,747	–	0.61%	–
CVS	New	CVS HEALTH CORP	$1,114,000	–	11,696	–	0.61%	–
JPM	Buy	JPMORGAN CHASE & CO	$1,047,000	-4.4%	10,017	+3.0%	0.57%	-48.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,044,000	-13.6%	12,700	+0.9%	0.57%	-53.7%
AMP	Buy	AMERIPRISE FINL INC	$1,032,000	+7.9%	4,077	+1.4%	0.56%	-42.1%
AAPL	New	APPLE INC	$1,005,000	–	7,290	–	0.55%	–
STZ	Sell	CONSTELLATION BRANDS INCcl a	$890,000	-3.2%	3,861	-2.1%	0.49%	-48.1%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$876,000	-12.0%	19,818	-7.5%	0.48%	-52.8%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$741,000	-20.7%	43,964	-17.0%	0.40%	-57.5%
ABBV	Buy	ABBVIE INC	$629,000	-6.7%	4,667	+6.1%	0.34%	-49.9%
IBM	New	INTERNATIONAL BUSINESS MACHS	$617,000	–	5,191	–	0.34%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$601,000	–	9,923	–	0.33%	–
V	Sell	VISA INC	$581,000	-9.9%	3,266	-0.2%	0.32%	-51.8%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$577,000	–	2,159	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$552,000	–	3,393	–	0.30%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$544,000	-9.2%	6,612	-3.7%	0.30%	-51.3%
	New	JACOBS SOLUTIONS INC	$528,000	–	4,829	–	0.29%	–
BX	Buy	BLACKSTONE INC	$521,000	+24.9%	6,227	+36.1%	0.28%	-32.9%
DHR	New	DANAHER CORPORATION	$509,000	–	1,948	–	0.28%	–
ALL	New	ALLSTATE CORP	$509,000	–	4,113	–	0.28%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$503,000	-5.8%	5,246	+2041.2%	0.28%	-49.4%
IEF	New	ISHARES TR7-10 yr trsy bd	$464,000	–	4,830	–	0.25%	–
LLY	New	LILLY ELI & CO	$455,000	–	1,415	–	0.25%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$435,000	-5.4%	1,525	+4.7%	0.24%	-49.3%
HON	New	HONEYWELL INTL INC	$408,000	–	2,415	–	0.22%	–
LMT	New	LOCKHEED MARTIN CORP	$391,000	–	1,011	–	0.21%	–
MRK	Buy	MERCK & CO INC	$385,000	-0.8%	4,468	+5.0%	0.21%	-46.8%
TGT	Sell	TARGET CORP	$377,000	+2.2%	2,546	-2.7%	0.21%	-45.2%
PEP	New	PEPSICO INC	$376,000	–	2,296	–	0.20%	–
DIS	New	DISNEY WALT CO	$376,000	–	3,949	–	0.20%	–
MTB	Buy	M & T BK CORP	$373,000	+14.4%	2,118	+3.6%	0.20%	-38.6%
QCOM	New	QUALCOMM INC	$360,000	–	3,193	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$358,000	–	2,836	–	0.20%	–
HD	New	HOME DEPOT INC	$355,000	–	1,302	–	0.19%	–
NVDA	Buy	NVIDIA CORPORATION	$351,000	-9.3%	2,877	+12.6%	0.19%	-51.3%
ZS	Sell	ZSCALER INC	$352,000	+5.4%	2,164	-3.2%	0.19%	-43.5%
BMY	New	BRISTOL-MYERS SQUIBB CO	$349,000	–	4,898	–	0.19%	–
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$345,000	-9.7%	5,018	-3.4%	0.19%	-51.7%
CSCO	Buy	CISCO SYS INC	$343,000	+0.9%	8,638	+8.4%	0.19%	-46.0%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$331,000	–	3,485	–	0.18%	–
PFE	New	PFIZER INC	$328,000	–	7,485	–	0.18%	–
KO	New	COCA COLA CO	$328,000	–	5,834	–	0.18%	–
MCD	New	MCDONALDS CORP	$328,000	–	1,400	–	0.18%	–
ABT	New	ABBOTT LABS	$325,000	–	3,381	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$324,000	–	10,742	–	0.18%	–
LOW	New	LOWES COS INC	$317,000	–	1,685	–	0.17%	–
IVV	New	ISHARES TRcore s&p500 etf	$309,000	–	860	–	0.17%	–
WMT	New	WALMART INC	$299,000	–	2,314	–	0.16%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$295,000	-22.6%	7,835	+4.3%	0.16%	-58.5%
BLL	New	BALL CORP	$292,000	–	6,133	–	0.16%	–
TXN	New	TEXAS INSTRS INC	$291,000	–	1,892	–	0.16%	–
CMCSA	Buy	COMCAST CORP NEWcl a	$284,000	-16.2%	9,655	+11.7%	0.16%	-55.1%
TMO	New	THERMO FISHER SCIENTIFIC INC	$277,000	–	531	–	0.15%	–
CRM	Buy	SALESFORCE INC	$272,000	-6.8%	1,893	+6.9%	0.15%	-49.8%
SPHY	Sell	SPDR SER TRportfli high yld	$272,000	-40.5%	12,445	-38.9%	0.15%	-68.0%
NKE	New	NIKE INCcl b	$270,000	–	3,270	–	0.15%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$267,000	-11.6%	2,780	+1914.5%	0.15%	-52.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$265,000	-13.1%	967	+16.2%	0.14%	-53.4%
UNP	New	UNION PAC CORP	$261,000	–	1,329	–	0.14%	–
COST	Buy	COSTCO WHSL CORP NEW	$262,000	-0.8%	557	+1.3%	0.14%	-46.8%
MDLZ	New	MONDELEZ INTL INCcl a	$254,000	–	4,597	–	0.14%	–
FB	Buy	META PLATFORMS INCcl a	$251,000	-2.7%	1,869	+17.0%	0.14%	-47.9%
C	New	CITIGROUP INC	$251,000	–	5,979	–	0.14%	–
PYPL	Sell	PAYPAL HLDGS INC	$247,000	+19.3%	2,857	-3.6%	0.14%	-36.0%
INTC	New	INTEL CORP	$246,000	–	9,633	–	0.13%	–
BEN	New	FRANKLIN RESOURCES INC	$243,000	–	11,285	–	0.13%	–
LIN	Buy	LINDE PLC	$240,000	+4.8%	890	+11.7%	0.13%	-43.8%
ACN	Buy	ACCENTURE PLC IRELAND	$230,000	-1.7%	896	+6.3%	0.13%	-47.1%
AMGN	New	AMGEN INC	$229,000	–	1,017	–	0.12%	–
WFC	New	WELLS FARGO CO NEW	$219,000	–	5,430	–	0.12%	–
NMTR	New	9 METERS BIOPHARMA INC	$10,000	–	46,025	–	0.01%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-125	–	0.00%	–
	Exit	DIGITAL WORLD ACQUISITION CO	$0	–	-14	–	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-25	–	0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-400	–	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-30	–	0.00%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-50	–	0.00%	–
	Exit	NU HLDGS LTD	$0	–	-100	–	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-1,000	–	0.00%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7	–	-0.00%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-125	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-45	–	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-300	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-20	–	-0.00%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-100	–	-0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-400	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-19	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-11	–	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-1,000	–	-0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-50	–	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-30	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-15	–	-0.00%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-20	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-100	–	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-100	–	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-100	–	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-40	–	-0.00%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-250	–	-0.00%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-200	–	-0.01%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-35	–	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-125	–	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-122	–	-0.01%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-100	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-140	–	-0.01%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-300	–	-0.01%	–
STEM	Exit	STEM INC	$0	–	-1,129	–	-0.01%	–
JPHY	Exit	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$0	–	-179	–	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-151	–	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-81	–	-0.01%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-165	–	-0.01%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-420	–	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-432	–	-0.01%	–
	Exit	ISHARES TRibonds 28 tr hi	$0	–	-450	–	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-616	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-29	–	-0.01%	–
YLD	Exit	PRINCIPAL EXCHANGE-TRADED FDactive high yl	$0	–	-700	–	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-605	–	-0.01%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-620	–	-0.01%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-659	–	-0.01%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-633	–	-0.01%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-667	–	-0.01%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-623	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-384	–	-0.02%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-944	–	-0.02%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-336	–	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-189	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-351	–	-0.02%	–
IBHF	Exit	ISHARES TRibonds 2026 term	$0	–	-1,000	–	-0.02%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-106	–	-0.02%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-221	–	-0.02%	–
	Exit	J P MORGAN EXCHANGE TRADED F	$0	–	-500	–	-0.02%	–
IBHG	Exit	ISHARES TRibonds 2027 term	$0	–	-1,150	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-226	–	-0.02%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-1,010	–	-0.02%	–
MDB	Exit	MONGODB INCcl a	$0	–	-100	–	-0.03%	–
	Exit	ISHARES TRibonds 29 tr hi	$0	–	-1,350	–	-0.03%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-71	–	-0.03%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-527	–	-0.03%	–
EXC	Exit	EXELON CORP	$0	–	-788	–	-0.04%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-591	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-423	–	-0.04%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,244	–	-0.04%	–
MMM	Exit	3M CO	$0	–	-348	–	-0.05%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-1,221	–	-0.05%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-355	–	-0.05%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-705	–	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-288	–	-0.05%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-2,295	–	-0.05%	–
IBHE	Exit	ISHARES TRibonds 25 trm hg	$0	–	-2,350	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-271	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-245	–	-0.06%	–
FLMI	Exit	FRANKLIN TEMPLETON ETF TRfranklin dyn mun	$0	–	-2,379	–	-0.06%	–
GBNY	Exit	GENERATIONS BANCORP NY INC	$0	–	-5,000	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-1,002	–	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-168	–	-0.06%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-383	–	-0.07%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-486	–	-0.07%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-110	–	-0.07%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-2,896	–	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-319	–	-0.11%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-2,137	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,251	–	-0.11%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-439	–	-0.11%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-6,569	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,841	–	-0.13%	–
BLK	Exit	BLACKROCK INC	$0	–	-216	–	-0.13%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-2,775	–	-0.14%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-92	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-353	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-258	–	-0.18%	–
EQWL	Exit	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$0	–	-2,435	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-9,673	–	-0.21%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-6,259	–	-0.22%	–
FLUD	Exit	FRANKLIN TEMPLETON ETF TRliberty ulra shr	$0	–	-12,932	–	-0.32%	–
FLQD	Exit	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$0	–	-34,305	–	-1.11%	–

Q2 2022

			Value		Shares		↓ Weighting
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$14,185,000	–	255,822	–	14.45%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$14,128,000	–	339,289	–	14.39%	–
SPIP	New	SPDR SER TRportfli tips etf	$14,044,000	–	510,334	–	14.31%	–
FLHY	New	FRANKLIN TEMPLETON ETF TRliberty hi yld	$11,712,000	–	532,125	–	11.93%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$8,986,000	–	179,391	–	9.15%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$7,670,000	–	187,709	–	7.81%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,641,000	–	5,526	–	1.67%	–
WINC	New	LEGG MASON ETF INVTwestn ast shrt	$1,573,000	–	66,349	–	1.60%	–
XOM	New	EXXON MOBIL CORP	$1,433,000	–	16,733	–	1.46%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,209,000	–	12,583	–	1.23%	–
NEE	New	NEXTERA ENERGY INC	$1,189,000	–	15,353	–	1.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,121,000	–	2,182	–	1.14%	–
JPM	New	JPMORGAN CHASE & CO	$1,095,000	–	9,724	–	1.12%	–
FLQD	New	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$1,090,000	–	34,305	–	1.11%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$995,000	–	21,416	–	1.01%	–
AMP	New	AMERIPRISE FINL INC	$956,000	–	4,021	–	0.97%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$935,000	–	52,964	–	0.95%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$919,000	–	3,944	–	0.94%	–
ABBV	New	ABBVIE INC	$674,000	–	4,400	–	0.69%	–
V	New	VISA INC	$645,000	–	3,274	–	0.66%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$599,000	–	6,863	–	0.61%	–
GOOGL	New	ALPHABET INCcap stk cl a	$534,000	–	245	–	0.54%	–
MA	New	MASTERCARD INCORPORATEDcl a	$460,000	–	1,457	–	0.47%	–
SPHY	New	SPDR SER TRportfli high yld	$457,000	–	20,370	–	0.47%	–
BX	New	BLACKSTONE INC	$417,000	–	4,575	–	0.42%	–
MRK	New	MERCK & CO INC	$388,000	–	4,255	–	0.40%	–
NVDA	New	NVIDIA CORPORATION	$387,000	–	2,555	–	0.39%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$382,000	–	5,194	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$381,000	–	7,515	–	0.39%	–
TGT	New	TARGET CORP	$369,000	–	2,616	–	0.38%	–
CSCO	New	CISCO SYS INC	$340,000	–	7,965	–	0.35%	–
CMCSA	New	COMCAST CORP NEWcl a	$339,000	–	8,646	–	0.34%	–
ZS	New	ZSCALER INC	$334,000	–	2,235	–	0.34%	–
MTB	New	M & T BK CORP	$326,000	–	2,045	–	0.33%	–
FLUD	New	FRANKLIN TEMPLETON ETF TRliberty ulra shr	$316,000	–	12,932	–	0.32%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$305,000	–	832	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$302,000	–	138	–	0.31%	–
CRM	New	SALESFORCE INC	$292,000	–	1,770	–	0.30%	–
COST	New	COSTCO WHSL CORP NEW	$264,000	–	550	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$258,000	–	1,597	–	0.26%	–
ACN	New	ACCENTURE PLC IRELAND	$234,000	–	843	–	0.24%	–
LIN	New	LINDE PLC	$229,000	–	797	–	0.23%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$218,000	–	6,259	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$207,000	–	2,965	–	0.21%	–
T	New	AT&T INC	$203,000	–	9,673	–	0.21%	–
TSLA	New	TESLA INC	$174,000	–	258	–	0.18%	–
EQWL	New	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$174,000	–	2,435	–	0.18%	–
AVGO	New	BROADCOM INC	$171,000	–	353	–	0.17%	–
BKNG	New	BOOKING HOLDINGS INC	$161,000	–	92	–	0.16%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$138,000	–	2,775	–	0.14%	–
BLK	New	BLACKROCK INC	$132,000	–	216	–	0.13%	–
ORCL	New	ORACLE CORP	$129,000	–	1,841	–	0.13%	–
RCII	New	RENT A CTR INC NEW	$128,000	–	6,569	–	0.13%	–
AMT	New	AMERICAN TOWER CORP NEW	$112,000	–	439	–	0.11%	–
MDT	New	MEDTRONIC PLC	$112,000	–	1,251	–	0.11%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$110,000	–	2,137	–	0.11%	–
SPGI	New	S&P GLOBAL INC	$108,000	–	319	–	0.11%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$97,000	–	2,896	–	0.10%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$69,000	–	110	–	0.07%	–
WDAY	New	WORKDAY INCcl a	$68,000	–	486	–	0.07%	–
TRV	New	TRAVELERS COMPANIES INC	$65,000	–	383	–	0.07%	–
MET	New	METLIFE INC	$63,000	–	1,002	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$63,000	–	168	–	0.06%	–
GBNY	New	GENERATIONS BANCORP NY INC	$57,000	–	5,000	–	0.06%	–
FDX	New	FEDEX CORP	$56,000	–	245	–	0.06%	–
FLMI	New	FRANKLIN TEMPLETON ETF TRfranklin dyn mun	$56,000	–	2,379	–	0.06%	–
BIIB	New	BIOGEN INC	$55,000	–	271	–	0.06%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$53,000	–	2,350	–	0.05%	–
SHYD	New	VANECK ETF TRUSTshrt hgh yld mun	$52,000	–	2,295	–	0.05%	–
NFLX	New	NETFLIX INC	$50,000	–	288	–	0.05%	–
USMV	New	ISHARES TRmsci usa min vol	$49,000	–	705	–	0.05%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$48,000	–	355	–	0.05%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$46,000	–	1,221	–	0.05%	–
MMM	New	3M CO	$45,000	–	348	–	0.05%	–
GM	New	GENERAL MTRS CO	$40,000	–	1,244	–	0.04%	–
COP	New	CONOCOPHILLIPS	$38,000	–	423	–	0.04%	–
EFAV	New	ISHARES TRmsci eafe min vl	$37,000	–	591	–	0.04%	–
EXC	New	EXELON CORP	$36,000	–	788	–	0.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$33,000	–	71	–	0.03%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$33,000	–	527	–	0.03%	–
	New	ISHARES TRibonds 29 tr hi	$30,000	–	1,350	–	0.03%	–
MDB	New	MONGODB INCcl a	$26,000	–	100	–	0.03%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$25,000	–	1,010	–	0.02%	–
IBHG	New	ISHARES TRibonds 2027 term	$24,000	–	1,150	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$24,000	–	226	–	0.02%	–
COF	New	CAPITAL ONE FINL CORP	$23,000	–	221	–	0.02%	–
	New	J P MORGAN EXCHANGE TRADED F	$23,000	–	500	–	0.02%	–
IQV	New	IQVIA HLDGS INC	$23,000	–	106	–	0.02%	–
IBHF	New	ISHARES TRibonds 2026 term	$22,000	–	1,000	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$20,000	–	351	–	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$19,000	–	189	–	0.02%	–
	New	APOLLO GLOBAL MGMT INC	$16,000	–	336	–	0.02%	–
MO	New	ALTRIA GROUP INC	$16,000	–	384	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$16,000	–	944	–	0.02%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$13,000	–	659	–	0.01%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$13,000	–	605	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$13,000	–	633	–	0.01%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$13,000	–	623	–	0.01%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$13,000	–	667	–	0.01%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$13,000	–	620	–	0.01%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$12,000	–	29	–	0.01%	–
YLD	New	PRINCIPAL EXCHANGE-TRADED FDactive high yl	$12,000	–	700	–	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$11,000	–	616	–	0.01%	–
	New	ISHARES TRibonds 28 tr hi	$10,000	–	450	–	0.01%	–
EXEL	New	EXELIXIS INC	$9,000	–	432	–	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$9,000	–	420	–	0.01%	–
STEM	New	STEM INC	$8,000	–	1,129	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$8,000	–	151	–	0.01%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$8,000	–	165	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$8,000	–	81	–	0.01%	–
JPHY	New	J P MORGAN EXCHANGE TRADED Fhigh yld resrch	$8,000	–	179	–	0.01%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$7,000	–	300	–	0.01%	–
TFC	New	TRUIST FINL CORP	$7,000	–	140	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,000	–	100	–	0.01%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$6,000	–	35	–	0.01%	–
TENB	New	TENABLE HLDGS INC	$6,000	–	122	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$6,000	–	125	–	0.01%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$5,000	–	200	–	0.01%	–
TARS	New	TARSUS PHARMACEUTICALS INC	$4,000	–	250	–	0.00%	–
BMBL	New	BUMBLE INC	$3,000	–	100	–	0.00%	–
IAC	New	IAC INTERACTIVECORP NEW	$3,000	–	40	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$2,000	–	15	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$2,000	–	100	–	0.00%	–
PLL	New	PIEDMONT LITHIUM INC	$2,000	–	50	–	0.00%	–
ETR	New	ENTERGY CORP NEW	$2,000	–	20	–	0.00%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$2,000	–	30	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$2,000	–	100	–	0.00%	–
CRTX	New	CORTEXYME INC	$1,000	–	400	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$1,000	–	20	–	0.00%	–
ET	New	ENERGY TRANSFER L P	$1,000	–	125	–	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$1,000	–	300	–	0.00%	–
META	New	LISTED FD TRroundhill ball	$1,000	–	100	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$1,000	–	45	–	0.00%	–
XYL	New	XYLEM INC	$1,000	–	19	–	0.00%	–
MEIP	New	MEI PHARMA INC	$1,000	–	1,000	–	0.00%	–
PLD	New	PROLOGIS INC.	$1,000	–	7	–	0.00%	–
ETN	New	EATON CORP PLC	$1,000	–	11	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$0	–	1,000	–	0.00%	–
	New	NU HLDGS LTD	$0	–	100	–	0.00%	–
	New	DIGITAL WORLD ACQUISITION CO	$0	–	14	–	0.00%	–
ATNF	New	180 LIFE SCIENCES CORP	$0	–	50	–	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$0	–	400	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	4	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$0	–	30	–	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$0	–	125	–	0.00%	–
PLUG	New	PLUG POWER INC	$0	–	25	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-6	–	0.00%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-10	–	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-1,000	–	0.00%	–
KMDA	Exit	KAMADA LTD	$0	–	-20	–	0.00%	–
HSTO	Exit	HISTOGEN INC	$0	–	-1,000	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-104	–	0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-16	–	0.00%	–
META	Exit	LISTED FD TRroundhill ball	$0	–	-100	–	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-250	–	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-100	–	0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-74	–	0.00%	–
ASIX	Exit	ADVANSIX INC	$0	–	-4	–	0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-8	–	0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-50	–	0.00%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-20	–	0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-30	–	0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-12	–	0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-1,000	–	0.00%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-100	–	0.00%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-20	–	0.00%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-100	–	0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-39	–	0.00%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-75	–	0.00%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-3	–	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-250	–	0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-20	–	0.00%	–
NAKD	Exit	NAKED BRAND GROUP LIMITED	$0	–	-1,250	–	0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-15	–	0.00%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-50	–	0.00%	–
HNST	Exit	HONEST CO INC	$0	–	-100	–	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-10	–	0.00%	–
	Exit	TONIX PHARMACEUTICALS HLDG C	$0	–	-1,000	–	0.00%	–
STT	Exit	STATE STR CORP	$0	–	-10	–	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4	–	0.00%	–
CNDT	Exit	CONDUENT INC	$0	–	-110	–	0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-20	–	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-25	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-202	–	-0.00%	–
MMTM	Exit	SPDR SER TRs&p1500momtilt	$0	–	-9	–	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-10	–	-0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-750	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-66	–	-0.00%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-200	–	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-75	–	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-42	–	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-15	–	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-300	–	-0.00%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-137	–	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-19	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-74	–	-0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-120	–	-0.00%	–
WAB	Exit	WABTEC	$0	–	-27	–	-0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-100	–	-0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-1,250	–	-0.00%	–
MTCR	Exit	MTCR	$0	–	-750	–	-0.00%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-15	–	-0.00%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-400	–	-0.00%	–
BMBL	Exit	BUMBLE INC	$0	–	-100	–	-0.00%	–
CMI	Exit	CUMMINS INC	$0	–	-24	–	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-79	–	-0.00%	–
VMEO	Exit	VIMEO INC	$0	–	-129	–	-0.00%	–
ABNB	Exit	AIRBNB INC	$0	–	-28	–	-0.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-100	–	-0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-79	–	-0.00%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-227	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-31	–	-0.00%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-19	–	-0.00%	–
ANTM	Exit	ANTHEM INC	$0	–	-12	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-43	–	-0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-75	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-146	–	-0.00%	–
SNA	Exit	SNAP ON INC	$0	–	-32	–	-0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-65	–	-0.00%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-125	–	-0.00%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-131	–	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-200	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-170	–	-0.00%	–
PAYX	Exit	PAYCHEX INC	$0	–	-50	–	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-100	–	-0.00%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-90	–	-0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-400	–	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-39	–	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-200	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-17	–	-0.00%	–
SJM	Exit	SMUCKER J M CO	$0	–	-75	–	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-500	–	-0.00%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-138	–	-0.00%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-503	–	-0.00%	–
BSJL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-395	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-200	–	-0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-246	–	-0.00%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-420	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-72	–	-0.00%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-48	–	-0.00%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-107	–	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-750	–	-0.01%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-230	–	-0.01%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-81	–	-0.01%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-75	–	-0.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-123	–	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-225	–	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-156	–	-0.01%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-300	–	-0.01%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-603	–	-0.01%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-765	–	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-252	–	-0.01%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-173	–	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-700	–	-0.01%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-181	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-100	–	-0.01%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-259	–	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-102	–	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-211	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-125	–	-0.01%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-280	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-159	–	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-87	–	-0.01%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-310	–	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-578	–	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-73	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-241	–	-0.01%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-167	–	-0.01%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-312	–	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-300	–	-0.01%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-382	–	-0.01%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-236	–	-0.01%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-377	–	-0.01%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-328	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-46	–	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-80	–	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,059	–	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-352	–	-0.01%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,078	–	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-62	–	-0.01%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,143	–	-0.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-405	–	-0.01%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-52	–	-0.01%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,078	–	-0.01%	–
BSCR	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,119	–	-0.01%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,089	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-800	–	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-616	–	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-434	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-160	–	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-400	–	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-191	–	-0.01%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-527	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-420	–	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-271	–	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-330	–	-0.02%	–
HAL	Exit	HALLIBURTON CO	$0	–	-1,525	–	-0.02%	–
EQWL	Exit	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$0	–	-411	–	-0.02%	–
STEM	Exit	STEM INC	$0	–	-1,424	–	-0.02%	–
SHYD	Exit	VANECK ETF TRUSTshrt hgh yld mun	$0	–	-1,328	–	-0.02%	–
NULC	Exit	NUSHARES ETF TResg large cap	$0	–	-900	–	-0.02%	–
KMX	Exit	CARMAX INC	$0	–	-286	–	-0.02%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-29,000	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-312	–	-0.02%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-678	–	-0.02%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-810	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-888	–	-0.02%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-164	–	-0.02%	–
VRSN	Exit	VRSN	$0	–	-210	–	-0.02%	–
COO	Exit	COOPER COS INC	$0	–	-112	–	-0.02%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-591	–	-0.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-335	–	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-162	–	-0.02%	–
IBHE	Exit	ISHARES TRibonds 25 trm hg	$0	–	-1,895	–	-0.02%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-1,602	–	-0.02%	–
HMOP	Exit	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$0	–	-1,221	–	-0.02%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-705	–	-0.02%	–
GBNY	Exit	GENERATIONS BANCORP NY INC	$0	–	-5,000	–	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-347	–	-0.03%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,463	–	-0.03%	–
HYXF	Exit	ISHARES TResg advncd hy bd	$0	–	-1,084	–	-0.03%	–
TRV	Exit	TRV	$0	–	-400	–	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-216	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-824	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-300	–	-0.03%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,424	–	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-265	–	-0.03%	–
FLMI	Exit	FRANKLIN TEMPLETON ETF TRliberty fdrl int	$0	–	-2,479	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-86	–	-0.03%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-1,401	–	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-1,992	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-1,215	–	-0.04%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-1,085	–	-0.04%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-495	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-1,348	–	-0.04%	–
MN	Exit	MANNING & NAPIER INCcl a	$0	–	-8,644	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,125	–	-0.04%	–
SO	Exit	SOUTHERN CO	$0	–	-1,308	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-720	–	-0.04%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-306	–	-0.04%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-763	–	-0.04%	–
EXC	Exit	EXELON CORP	$0	–	-1,800	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-989	–	-0.04%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-388	–	-0.04%	–
JPHY	Exit	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$0	–	-1,926	–	-0.05%	–
LIN	Exit	LINDE PLC	$0	–	-346	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-3,426	–	-0.05%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-168	–	-0.05%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-411	–	-0.05%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-2,783	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-145	–	-0.05%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-380	–	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-1,954	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,051	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-258	–	-0.05%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-1,121	–	-0.05%	–
BIIB	Exit	BIOGEN INC	$0	–	-394	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-1,203	–	-0.06%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,693	–	-0.06%	–
MET	Exit	METLIFE INC	$0	–	-1,887	–	-0.06%	–
FDX	Exit	FEDEX CORP	$0	–	-529	–	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-1,205	–	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,470	–	-0.06%	–
MMM	Exit	3M CO	$0	–	-691	–	-0.06%	–
MUST	Exit	COLUMBIA ETF TR Imulti sec muni	$0	–	-5,523	–	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-1,806	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-755	–	-0.06%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-1,017	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,343	–	-0.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-354	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-3,051	–	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-550	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,625	–	-0.07%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,170	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-715	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-597	–	-0.08%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-807	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-354	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,000	–	-0.08%	–
NEEPRP	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-3,225	–	-0.08%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-2,477	–	-0.08%	–
DISCA	Exit	DISCOVERY INC	$0	–	-6,553	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-879	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-1,641	–	-0.08%	–
GM	Exit	GENERAL MTRS CO	$0	–	-3,241	–	-0.08%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,300	–	-0.09%	–
INTU	Exit	INTUIT	$0	–	-342	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-980	–	-0.09%	–
DISCK	Exit	DISCOVERY INC	$0	–	-8,000	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,520	–	-0.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,034	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,551	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-4,026	–	-0.10%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,874	–	-0.11%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-5,517	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,323	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-289	–	-0.12%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-423	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,205	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,714	–	-0.12%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,977	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-439	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,057	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,419	–	-0.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,951	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-6,010	–	-0.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-605	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,376	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-9,875	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-5,086	–	-0.13%	–
YLD	Exit	PRINCIPAL EXCHANGE-TRADED FDactive high yl	$0	–	-12,820	–	-0.13%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,400	–	-0.13%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-116	–	-0.13%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,551	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-881	–	-0.14%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,993	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-1,924	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-1,371	–	-0.14%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-10,823	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,284	–	-0.14%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,124	–	-0.14%	–
MTB	Exit	M & T BK CORP	$0	–	-2,045	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,777	–	-0.15%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,577	–	-0.16%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-2,973	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-532	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,014	–	-0.16%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-5,835	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,566	–	-0.16%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-11,285	–	-0.16%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,972	–	-0.16%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,331	–	-0.17%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,262	–	-0.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-138	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,083	–	-0.18%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-4,969	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,225	–	-0.19%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,189	–	-0.20%	–
SPHY	Exit	SPDR SER TRportfli high yld	$0	–	-15,476	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,787	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,283	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-2,334	–	-0.23%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,576	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,847	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,475	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-7,157	–	-0.24%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,481	–	-0.25%	–
BX	Exit	BLACKSTONE INC	$0	–	-4,467	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,940	–	-0.26%	–
BLL	Exit	BALL CORP	$0	–	-6,125	–	-0.27%	–
ZS	Exit	ZSCALER INC	$0	–	-2,149	–	-0.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,686	–	-0.28%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,538	–	-0.28%	–
FTSD	Exit	FRANKLIN ETF TRliberty shrt etf	$0	–	-6,109	–	-0.28%	–
V	Exit	VISA INC	$0	–	-2,621	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-225	–	-0.29%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-6,419	–	-0.30%	–
TGT	Exit	TGT	$0	–	-2,793	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,901	–	-0.31%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-4,926	–	-0.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-3,680	–	-0.38%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,665	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,074	–	-0.39%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,145	–	-0.40%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,971	–	-0.45%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,242	–	-0.47%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,885	–	-0.50%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,422	–	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-8,230	–	-0.56%	–
FLQD	Exit	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$0	–	-36,087	–	-0.60%	–
FLUD	Exit	FRANKLIN TEMPLETON ETF TRliberty ulra shr	$0	–	-50,602	–	-0.61%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-23,808	–	-0.61%	–
AMZN	Exit	AMAZON COM INC	$0	–	-391	–	-0.62%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,691	–	-0.69%	–
WINC	Exit	LEGG MASON ETF INVT TRwestn ast shrt	$0	–	-77,206	–	-0.98%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,404	–	-0.99%	–
USSG	Exit	DBX ETF TRxtrckr msci us	$0	–	-68,925	–	-1.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,102	–	-1.79%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-61,629	–	-2.33%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-38,552	–	-2.86%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-118,133	–	-2.90%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-135,553	–	-3.28%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-185,270	–	-3.98%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-523,417	–	-5.41%	–
FLHY	Exit	FRANKLIN TEMPLETON ETF TRliberty hi yld	$0	–	-435,063	–	-5.56%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-305,954	–	-6.81%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-456,502	–	-6.86%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-154,540	–	-7.61%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-210,048	–	-22.55%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$46,643,000	+4.2%	210,048	+4.5%	22.55%	-1.9%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,737,000	+3.0%	154,540	+4.8%	7.61%	-3.0%
SPIP	Buy	SPDR SER TRportfli tips etf	$14,197,000	+34.1%	456,502	+34.3%	6.86%	+26.4%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$14,080,000	+35.5%	305,954	+36.3%	6.81%	+27.7%
FLHY	Buy	FRANKLIN TEMPLETON ETF TRliberty hi yld	$11,499,000	+8.1%	435,063	+8.6%	5.56%	+1.8%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$11,180,000	+4.2%	523,417	+5.2%	5.41%	-1.8%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$8,235,000	+3.3%	185,270	+3.0%	3.98%	-2.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,779,000	-2.3%	135,553	+6.1%	3.28%	-7.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$5,992,000	+631.6%	118,133	+631.9%	2.90%	+589.8%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,922,000	+2.2%	38,552	+3.0%	2.86%	-3.7%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$4,826,000	+6.8%	61,629	+8.9%	2.33%	+0.6%
MSFT	Buy	MICROSOFT CORP	$3,694,000	+5.1%	13,102	+1.0%	1.79%	-1.0%
USSG	Buy	DBX ETF TRxtrckr msci us	$2,743,000	+8.0%	68,925	+7.2%	1.33%	+1.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,043,000	+1.4%	5,404	+1.8%	0.99%	-4.4%
WINC	Buy	LEGG MASON ETF INVT TRwestn ast shrt	$2,031,000	+203000.0%	77,206	+7720500.0%	0.98%	+98100.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,423,000	+6.2%	8,691	+0.9%	0.69%	0.0%
AMZN	Buy	AMAZON COM INC	$1,284,000	-3.5%	391	+1.0%	0.62%	-9.1%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$1,262,000	-0.2%	23,808	-0.3%	0.61%	-6.0%
FLUD	New	FRANKLIN TEMPLETON ETF TRliberty ulra shr	$1,258,000	–	50,602	–	0.61%	–
FLQD	Sell	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$1,239,000	-3.3%	36,087	-2.3%	0.60%	-9.0%
AAPL	Buy	APPLE INC	$1,165,000	+27.9%	8,230	+23.7%	0.56%	+20.3%
NEE	Buy	NEXTERA ENERGY INC	$1,054,000	+8.9%	13,422	+1.6%	0.51%	+2.6%
AMP	Buy	AMERIPRISE FINL INC	$1,026,000	+6.4%	3,885	+0.3%	0.50%	+0.2%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$966,000	–	11,242	–	0.47%	–
CVS	Buy	CVS HEALTH CORP	$931,000	+3.0%	10,971	+1.3%	0.45%	-3.0%
PYPL	Buy	PAYPAL HLDGS INC	$818,000	-9.2%	3,145	+1.7%	0.40%	-14.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$810,000	-1.6%	2,074	+0.9%	0.39%	-7.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$775,000	-10.0%	3,680	-0.0%	0.38%	-15.2%
J	Sell	JACOBS ENGR GROUP INC	$653,000	-0.8%	4,926	-0.1%	0.32%	-6.5%
XOM	Buy	EXXON MOBIL CORP	$641,000	-6.0%	10,901	+0.8%	0.31%	-11.4%
TGT	Buy	TGT	$639,000	-4.6%	2,793	+0.7%	0.31%	-10.2%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$628,000	-3.7%	6,419	+0.8%	0.30%	-9.3%
V	Buy	VISA INC	$584,000	-2.8%	2,621	+2.0%	0.28%	-8.7%
FTSD	Sell	FRANKLIN ETF TRliberty shrt etf	$579,000	-27.4%	6,109	-27.3%	0.28%	-31.7%
ALL	Buy	ALLSTATE CORP	$578,000	-1.7%	4,538	+0.7%	0.28%	-7.6%
HON	Buy	HONEYWELL INTL INC	$570,000	-2.9%	2,686	+0.3%	0.28%	-8.3%
ZS	Buy	ZSCALER INC	$564,000	+22.1%	2,149	+0.5%	0.27%	+15.2%
BLL	Sell	BALL CORP	$551,000	+10.6%	6,125	-0.4%	0.27%	+3.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$530,000	-1.3%	1,940	+0.4%	0.26%	-7.2%
BX	Sell	BLACKSTONE INC	$520,000	+19.8%	4,467	-0.1%	0.25%	+12.6%
NVDA	Buy	NVIDIA CORPORATION	$514,000	+4.9%	2,481	+305.4%	0.25%	-1.2%
C	Buy	CITIGROUP INC	$502,000	-0.4%	7,157	+0.4%	0.24%	-6.2%
DIS	Buy	DISNEY WALT CO	$482,000	-3.4%	2,847	+0.4%	0.23%	-9.0%
DHR	Buy	DANAHER CORPORATION	$480,000	+14.3%	1,576	+0.8%	0.23%	+7.4%
LOW	Buy	LOWES COS INC	$473,000	+4.6%	2,334	+0.3%	0.23%	-1.3%
ABBV	Buy	ABBVIE INC	$462,000	-3.1%	4,283	+1.1%	0.22%	-9.0%
JNJ	Buy	JOHNSON & JOHNSON	$450,000	-1.3%	2,787	+0.7%	0.22%	-6.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$413,000	-5.7%	1,189	-0.8%	0.20%	-11.1%
SPHY	Sell	SPDR SER TRportfli high yld	$414,000	-3.0%	15,476	-2.6%	0.20%	-8.7%
HD	Buy	HOME DEPOT INC	$402,000	+3.6%	1,225	+0.7%	0.19%	-2.5%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$393,000	-3.0%	4,969	+0.9%	0.19%	-8.7%
LMT	Buy	LOCKHEED MARTIN CORP	$374,000	-7.2%	1,083	+1.6%	0.18%	-12.6%
PSX	Buy	PHILLIPS 66	$368,000	-17.9%	5,262	+0.8%	0.18%	-22.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$354,000	-1.7%	6,331	+0.3%	0.17%	-7.6%
BAC	Sell	BK OF AMERICA CORP	$338,000	+1.8%	7,972	-1.1%	0.16%	-4.1%
QCOM	Buy	QUALCOMM INC	$331,000	-9.3%	2,566	+0.5%	0.16%	-14.4%
RCII	Sell	RENT A CTR INC NEW	$328,000	+4.8%	5,835	-1.2%	0.16%	-1.2%
CSCO	Buy	CISCO SYS INC	$327,000	+2.8%	6,014	+0.1%	0.16%	-3.1%
JNK	Buy	SPDR SER TRbloomberg brclys	$325,000	+17.8%	2,973	+18.3%	0.16%	+10.6%
NFLX	Sell	NETFLIX INC	$325,000	+15.2%	532	-0.2%	0.16%	+8.3%
MDT	Buy	MEDTRONIC PLC	$323,000	+1.9%	2,577	+1.0%	0.16%	-4.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$312,000	-8.0%	5,777	-4.4%	0.15%	-13.2%
PG	Buy	PROCTER AND GAMBLE CO	$297,000	+6.5%	2,124	+2.6%	0.14%	+0.7%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$291,000	-4.9%	10,823	-4.5%	0.14%	-10.2%
AMGN	Sell	AMGEN INC	$292,000	-13.9%	1,371	-1.5%	0.14%	-19.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$290,000	-5.5%	4,993	+1.5%	0.14%	-11.4%
PEP	Buy	PEPSICO INC	$289,000	+2.1%	1,924	+0.6%	0.14%	-3.4%
ACN	Buy	ACCENTURE PLC IRELAND	$282,000	+8.9%	881	+0.1%	0.14%	+2.3%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$280,000	-7.9%	5,551	-5.9%	0.14%	-13.5%
YLD	Buy	PRINCIPAL EXCHANGE-TRADED FDactive high yl	$268,000	+306.1%	12,820	+706.3%	0.13%	+282.4%
T	Sell	AT&T INC	$267,000	-8.6%	9,875	-2.5%	0.13%	-14.0%
KO	Buy	COCA COLA CO	$267,000	-2.6%	5,086	+0.6%	0.13%	-8.5%
TXN	Buy	TEXAS INSTRS INC	$264,000	0.0%	1,376	+0.4%	0.13%	-5.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$261,000	-5.4%	605	-5.6%	0.13%	-11.3%
PFE	Sell	PFIZER INC	$258,000	+7.9%	6,010	-1.5%	0.12%	+1.6%
MRK	Buy	MERCK & CO INC	$257,000	-2.7%	3,419	+0.7%	0.12%	-8.8%
MCD	Buy	MCDONALDS CORP	$255,000	+4.9%	1,057	+0.7%	0.12%	-1.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$251,000	+14.1%	439	+0.5%	0.12%	+7.1%
TDOC	Buy	TELADOC HEALTH INC	$251,000	-23.5%	1,977	+0.3%	0.12%	-28.0%
NKE	Buy	NIKE INCcl b	$249,000	-5.7%	1,714	+0.4%	0.12%	-11.8%
SBUX	Buy	STARBUCKS CORP	$243,000	-1.2%	2,205	+0.4%	0.12%	-6.3%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$244,000	-1.2%	423	+0.2%	0.12%	-7.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$241,000	-11.7%	1,323	+0.7%	0.12%	-16.4%
BLK	Buy	BLACKROCK INC	$242,000	-3.2%	289	+1.0%	0.12%	-8.6%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$235,000	-7.5%	5,517	-1.1%	0.11%	-12.3%
ABT	Buy	ABBOTT LABS	$221,000	+2.3%	1,874	+0.6%	0.11%	-3.6%
INTC	Buy	INTEL CORP	$215,000	-4.0%	4,026	+0.9%	0.10%	-9.6%
WMT	Sell	WALMART INC	$216,000	-2.7%	1,551	-1.5%	0.10%	-8.8%
	New	GENERAL ELECTRIC CO	$210,000	–	2,034	–	0.10%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$208,000	-10.7%	3,520	+0.9%	0.10%	-15.8%
UNP	Buy	UNION PAC CORP	$192,000	-10.3%	980	+0.9%	0.09%	-15.5%
INTU	Sell	INTUIT	$185,000	+10.1%	342	-0.3%	0.09%	+3.5%
RNR	Buy	RENAISSANCERE HLDGS LTD	$181,000	-6.2%	1,300	+0.2%	0.09%	-11.1%
GM	Sell	GENERAL MTRS CO	$171,000	-10.9%	3,241	-0.0%	0.08%	-16.2%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$170,000	-19.0%	1,641	-18.3%	0.08%	-24.1%
CAT	Buy	CATERPILLAR INC	$169,000	-11.1%	879	+0.8%	0.08%	-16.3%
NEEPRP	Sell	NEXTERA ENERGY INCunit 99/99/9999	$164,000	+2.5%	3,225	-1.5%	0.08%	-3.7%
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$164,000	-6.3%	2,477	-3.9%	0.08%	-12.2%
COST	Buy	COSTCO WHSL CORP NEW	$159,000	+25.2%	354	+9.9%	0.08%	+18.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$158,000	-1.2%	597	+0.8%	0.08%	-7.3%
BA	Sell	BOEING CO	$157,000	-11.3%	715	-3.2%	0.08%	-16.5%
F	Sell	FORD MTR CO DEL	$150,000	-5.1%	10,625	-0.0%	0.07%	-9.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$152,000	+0.7%	1,170	+0.9%	0.07%	-6.4%
CRM	Sell	SALESFORCE COM INC	$149,000	+8.8%	550	-2.1%	0.07%	+2.9%
VOO	Sell	VANGUARD INDEX FDS	$140,000	-17.6%	354	-18.2%	0.07%	-21.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$138,000	+10.4%	1,343	+0.8%	0.07%	+4.7%
AMAT	Buy	APPLIED MATLS INC	$131,000	-5.8%	1,017	+4.2%	0.06%	-11.3%
AXP	Buy	AMERICAN EXPRESS CO	$126,000	+35.5%	755	+33.9%	0.06%	+27.1%
MUST	Sell	COLUMBIA ETF TR Imulti sec muni	$124,000	-13.9%	5,523	-13.3%	0.06%	-18.9%
MMM	Sell	3M CO	$121,000	-17.7%	691	-6.9%	0.06%	-21.3%
MS	Sell	MORGAN STANLEY	$117,000	+5.4%	1,205	-0.1%	0.06%	0.0%
FDX	Sell	FEDEX CORP	$116,000	-26.6%	529	-0.2%	0.06%	-30.9%
COP	Sell	CONOCOPHILLIPS	$115,000	+11.7%	1,693	-0.1%	0.06%	+5.7%
EMR	Buy	EMERSON ELEC CO	$113,000	+36.1%	1,203	+39.2%	0.06%	+27.9%
BIIB	Buy	BIOGEN INC	$111,000	-17.2%	394	+1.5%	0.05%	-21.7%
SPGI	Buy	S&P GLOBAL INC	$110,000	+4.8%	258	+0.8%	0.05%	-1.9%
DUK	Buy	DUKE ENERGY CORP NEW	$109,000	+34.6%	1,121	+37.4%	0.05%	+26.2%
AIG	Sell	AMERICAN INTL GROUP INC	$107,000	+15.1%	1,954	-0.1%	0.05%	+8.3%
SHW	Buy	SHERWIN WILLIAMS CO	$106,000	+8.2%	380	+5.8%	0.05%	+2.0%
NULV	Sell	NUSHARES ETF TRnuveen esg lrgvl	$104,000	-16.8%	2,783	-15.7%	0.05%	-21.9%
LIN	Buy	LINDE PLC	$102,000	+3.0%	346	+0.6%	0.05%	-3.9%
SLB	Sell	SCHLUMBERGER LTD	$102,000	-10.5%	3,426	-3.5%	0.05%	-16.9%
DOW	Sell	DOW INC	$78,000	-9.3%	1,348	-0.5%	0.04%	-13.6%
MN	Buy	MANNING & NAPIER INCcl a	$79,000	+16.2%	8,644	+0.5%	0.04%	+8.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$74,000	+37.0%	495	+39.4%	0.04%	+28.6%
TSLA	Buy	TESLA INC	$67,000	+76.3%	86	+53.6%	0.03%	+60.0%
FLMI	Sell	FRANKLIN TEMPLETON ETF TRliberty fdrl int	$66,000	-1.5%	2,479	-0.0%	0.03%	-5.9%
SQ	Buy	SQUARE INCcl a	$64,000	0.0%	265	+0.8%	0.03%	-6.1%
HYXF	Sell	ISHARES TResg advncd hy bd	$57,000	-77.8%	1,084	-77.9%	0.03%	-78.8%
KMI	Sell	KINDER MORGAN INC DEL	$58,000	-7.9%	3,463	-0.0%	0.03%	-12.5%
IBHE	Sell	ISHARES TRibonds 25 trm hg	$47,000	-4.1%	1,895	-2.6%	0.02%	-8.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$45,000	-2.2%	335	-0.3%	0.02%	-8.3%
KMB	Sell	KIMBERLY-CLARK CORP	$41,000	-18.0%	312	-15.9%	0.02%	-23.1%
PINS	Buy	PINTEREST INCcl a	$41,000	-35.9%	810	+0.6%	0.02%	-39.4%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$42,000	-17.6%	888	-9.2%	0.02%	-23.1%
NMTR	Buy	9 METERS BIOPHARMA INC	$38,000	+90.0%	29,000	+59.3%	0.02%	+80.0%
STEM	New	STEM INC	$34,000	–	1,424	–	0.02%	–
IWN	Sell	ISHARES TRrus 2000 val etf	$26,000	-55.9%	160	-55.1%	0.01%	-56.7%
APO	New	APOLLO GLOBAL MGMT INC	$27,000	–	434	–	0.01%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$24,000	–	1,143	–	0.01%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$24,000	–	1,089	–	0.01%	–
OXY	Sell	OCCIDENTAL PETE CORP	$24,000	-7.7%	800	-5.0%	0.01%	-7.7%
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$24,000	–	1,119	–	0.01%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$24,000	–	1,078	–	0.01%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$25,000	-7.4%	52	-5.5%	0.01%	-14.3%
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$23,000	–	1,078	–	0.01%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$23,000	–	1,059	–	0.01%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$20,000	-41.2%	46	-42.5%	0.01%	-41.2%
WEC	Sell	WEC ENERGY GROUP INC	$21,000	-16.0%	236	-14.8%	0.01%	-23.1%
AOR	Buy	ISHARES TRgrwt allocat etf	$21,000	+61.5%	377	+62.5%	0.01%	+42.9%
SAFM	Sell	SANDERSON FARMS INC	$16,000	-15.8%	87	-13.0%	0.01%	-20.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$16,000	-23.8%	167	-23.4%	0.01%	-27.3%
TD	Buy	TORONTO DOMINION BK ONT	$16,000	-5.9%	241	+0.4%	0.01%	-11.1%
HUN	Sell	HUNTSMAN CORP	$17,000	-5.6%	578	-14.9%	0.01%	-11.1%
SWK	Sell	STANLEY BLACK & DECKER INC	$13,000	-31.6%	75	-20.2%	0.01%	-40.0%
TENB	Sell	TENABLE HLDGS INC	$12,000	0.0%	252	-14.6%	0.01%	0.0%
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$13,000	–	603	–	0.01%	–
MAS	Sell	MASCO CORP	$12,000	-14.3%	225	-6.2%	0.01%	-14.3%
IAC	New	IAC INTERACTIVECORP NEW	$11,000	–	81	–	0.01%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$10,000	0.0%	107	-13.7%	0.01%	0.0%
BSJL	New	INVESCO EXCH TRD SLF IDX FD	$9,000	–	395	–	0.00%	–
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$9,000	-10.0%	138	-3.5%	0.00%	-20.0%
SJM	Buy	SMUCKER J M CO	$9,000	+80.0%	75	+87.5%	0.00%	+33.3%
PLL	New	PIEDMONT LITHIUM INC	$7,000	–	125	–	0.00%	–
OGN	New	ORGANON & CO	$6,000	–	170	–	0.00%	–
CRTX	Buy	CORTEXYME INC	$6,000	+100.0%	65	+30.0%	0.00%	+50.0%
NGG	Buy	NATIONAL GRID PLCsponsored adr ne	$5,000	+66.7%	79	+51.9%	0.00%	0.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$5,000	-99.9%	79	-99.9%	0.00%	-100.0%
VMEO	New	VIMEO INC	$4,000	–	129	–	0.00%	–
LGLV	Sell	SPDR SER TRssga us lrg etf	$2,000	-92.6%	15	-92.6%	0.00%	-92.9%
VTRS	Sell	VIATRIS INC	$3,000	-40.0%	202	-45.0%	0.00%	-66.7%
VKTX	Sell	VIKING THERAPEUTICS INC	$2,000	-33.3%	300	-33.3%	0.00%	-50.0%
MEIP	Buy	MEI PHARMA INC	$2,000	+100.0%	750	+50.0%	0.00%	0.0%
MTCR	New	MTCR	$3,000	–	750	–	0.00%	–
CND	New	CONCORD ACQUISITION CORP	$2,000	–	200	–	0.00%	–
GTX	New	GARRETT MOTION INC	$1,000	–	10	–	0.00%	–
HSTO	Sell	HISTOGEN INC	$1,000	-50.0%	1,000	-50.0%	0.00%	-100.0%
META	New	LISTED FD TRroundhill ball	$1,000	–	100	–	0.00%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,000	–	20	–	0.00%	–
ASIX	Sell	ADVANSIX INC	$1,000	0.0%	4	-20.0%	0.00%	-100.0%
RNWK	Sell	REALNETWORKS INC	$1,000	0.0%	250	-50.0%	0.00%	-100.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$1,000	0.0%	16	-33.3%	0.00%	-100.0%
NAKD	Sell	NAKED BRAND GROUP LIMITED	$1,000	-50.0%	1,250	-50.0%	0.00%	-100.0%
COIN	New	COINBASE GLOBAL INC	$1,000	–	3	–	0.00%	–
HNST	New	HONEST CO INC	$1,000	–	100	–	0.00%	–
PDEX	Exit	PRO-DEX INC COLO	$0	–	-30	–	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-100	–	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-100	–	-0.00%	–
HEPA	Exit	HEPION PHARMACEUTICALS INC	$0	–	-250	–	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-75	–	-0.00%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1	–	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-50	–	-0.00%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-8	–	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-30	–	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-30	–	-0.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-46	–	-0.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-38	–	-0.00%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-36	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-60	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-200	–	-0.01%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-341	–	-0.01%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,719	–	-0.03%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-3,826	–	-0.05%	–
ICVT	Exit	ISHARES TRconv bd etf	$0	–	-1,338	–	-0.07%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-8,194	–	-0.12%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,546	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$44,767,000	–	200,911	–	22.98%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,278,000	–	147,453	–	7.84%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$10,727,000	–	497,767	–	5.51%	–
FLHY	New	FRANKLIN TEMPLETON ETF TRliberty hi yld	$10,637,000	–	400,723	–	5.46%	–
SPIP	New	SPDR SER TRportfli tips etf	$10,583,000	–	339,861	–	5.43%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$10,388,000	–	224,418	–	5.33%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$8,582,000	–	123,306	–	4.40%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$7,975,000	–	179,907	–	4.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,936,000	–	127,720	–	3.56%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,793,000	–	37,426	–	2.97%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$4,518,000	–	56,595	–	2.32%	–
MSFT	New	MICROSOFT CORP	$3,515,000	–	12,976	–	1.80%	–
USSG	New	DBX ETF TRxtrckr msci us	$2,540,000	–	64,286	–	1.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,015,000	–	5,308	–	1.03%	–
JPM	New	JPMORGAN CHASE & CO	$1,340,000	–	8,613	–	0.69%	–
AMZN	New	AMAZON COM INC	$1,331,000	–	387	–	0.68%	–
FLQD	New	FRANKLIN TEMPLETON ETF TRlibertyq gbl	$1,281,000	–	36,927	–	0.66%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$1,265,000	–	23,883	–	0.65%	–
NEE	New	NEXTERA ENERGY INC	$968,000	–	13,206	–	0.50%	–
AMP	New	AMERIPRISE FINL INC	$964,000	–	3,873	–	0.50%	–
AAPL	New	APPLE INC	$911,000	–	6,653	–	0.47%	–
CVS	New	CVS HEALTH CORP	$904,000	–	10,833	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC	$901,000	–	3,092	–	0.46%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$861,000	–	3,681	–	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$830,000	–	5,665	–	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC	$823,000	–	2,055	–	0.42%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$819,000	–	16,140	–	0.42%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$798,000	–	8,403	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$682,000	–	10,811	–	0.35%	–
TGT	New	TARGET CORP	$670,000	–	2,773	–	0.34%	–
J	New	JACOBS ENGR GROUP INC	$658,000	–	4,933	–	0.34%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$652,000	–	6,365	–	0.34%	–
V	New	VISA INC	$601,000	–	2,570	–	0.31%	–
ALL	New	ALLSTATE CORP	$588,000	–	4,506	–	0.30%	–
HON	New	HONEYWELL INTL INC	$587,000	–	2,678	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$549,000	–	225	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$537,000	–	1,933	–	0.28%	–
FB	New	FACEBOOK INCcl a	$513,000	–	1,475	–	0.26%	–
C	New	CITIGROUP INC	$504,000	–	7,127	–	0.26%	–
DIS	New	DISNEY WALT CO	$499,000	–	2,837	–	0.26%	–
BLL	New	BALL CORP	$498,000	–	6,147	–	0.26%	–
NVDA	New	NVIDIA CORPORATION	$490,000	–	612	–	0.25%	–
ABBV	New	ABBVIE INC	$477,000	–	4,238	–	0.24%	–
ZS	New	ZSCALER INC	$462,000	–	2,138	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$456,000	–	2,769	–	0.23%	–
LOW	New	LOWES COS INC	$452,000	–	2,328	–	0.23%	–
PSX	New	PHILLIPS 66	$448,000	–	5,222	–	0.23%	–
MA	New	MASTERCARD INCORPORATEDcl a	$438,000	–	1,199	–	0.22%	–
BX	New	BLACKSTONE GROUP INC	$434,000	–	4,471	–	0.22%	–
SPHY	New	SPDR SER TRportfli high yld	$427,000	–	15,892	–	0.22%	–
DHR	New	DANAHER CORPORATION	$420,000	–	1,564	–	0.22%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$405,000	–	4,925	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP	$403,000	–	1,066	–	0.21%	–
HD	New	HOME DEPOT INC	$388,000	–	1,216	–	0.20%	–
QCOM	New	QUALCOMM INC	$365,000	–	2,553	–	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$360,000	–	6,312	–	0.18%	–
BEN	New	FRANKLIN RESOURCES INC	$361,000	–	11,285	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$346,000	–	138	–	0.18%	–
AMGN	New	AMGEN INC	$339,000	–	1,392	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$339,000	–	6,043	–	0.17%	–
BAC	New	BK OF AMERICA CORP	$332,000	–	8,058	–	0.17%	–
TDOC	New	TELADOC HEALTH INC	$328,000	–	1,971	–	0.17%	–
CSCO	New	CISCO SYS INC	$318,000	–	6,005	–	0.16%	–
MDT	New	MEDTRONIC PLC	$317,000	–	2,551	–	0.16%	–
RCII	New	RENT A CTR INC NEW	$313,000	–	5,905	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$307,000	–	4,919	–	0.16%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$306,000	–	11,330	–	0.16%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$304,000	–	5,901	–	0.16%	–
MTB	New	M & T BK CORP	$297,000	–	2,045	–	0.15%	–
LLY	New	LILLY ELI & CO	$295,000	–	1,284	–	0.15%	–
T	New	AT&T INC	$292,000	–	10,129	–	0.15%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$287,000	–	4,546	–	0.15%	–
PEP	New	PEPSICO INC	$283,000	–	1,913	–	0.14%	–
NFLX	New	NETFLIX INC	$282,000	–	533	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$279,000	–	2,070	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$276,000	–	641	–	0.14%	–
JNK	New	SPDR SER TRbloomberg brclys	$276,000	–	2,514	–	0.14%	–
KO	New	COCA COLA CO	$274,000	–	5,057	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$273,000	–	1,314	–	0.14%	–
NKE	New	NIKE INCcl b	$264,000	–	1,707	–	0.14%	–
TXN	New	TEXAS INSTRS INC	$264,000	–	1,371	–	0.14%	–
MRK	New	MERCK & CO INC	$264,000	–	3,394	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$259,000	–	880	–	0.13%	–
HYXF	New	ISHARES TResg advncd hy bd	$257,000	–	4,896	–	0.13%	–
BKNG	New	BOOKING HOLDINGS INC	$254,000	–	116	–	0.13%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$254,000	–	5,581	–	0.13%	–
BLK	New	BLACKROCK INC	$250,000	–	286	–	0.13%	–
EW	New	EDWARDS LIFESCIENCES CORP	$249,000	–	2,400	–	0.13%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$247,000	–	422	–	0.13%	–
SBUX	New	STARBUCKS CORP	$246,000	–	2,196	–	0.13%	–
MCD	New	MCDONALDS CORP	$243,000	–	1,050	–	0.12%	–
PFE	New	PFIZER INC	$239,000	–	6,099	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$233,000	–	3,489	–	0.12%	–
DISCK	New	DISCOVERY INC	$232,000	–	8,000	–	0.12%	–
ORCL	New	ORACLE CORP	$230,000	–	2,951	–	0.12%	–
SUSC	New	ISHARES TResg awre usd etf	$227,000	–	8,194	–	0.12%	–
INTC	New	INTEL CORP	$224,000	–	3,990	–	0.12%	–
WMT	New	WALMART INC	$222,000	–	1,575	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$220,000	–	437	–	0.11%	–
ABT	New	ABBOTT LABS	$216,000	–	1,863	–	0.11%	–
UNP	New	UNION PAC CORP	$214,000	–	971	–	0.11%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$210,000	–	2,008	–	0.11%	–
DISCA	New	DISCOVERY INC	$201,000	–	6,553	–	0.10%	–
GM	New	GENERAL MTRS CO	$192,000	–	3,242	–	0.10%	–
RNR	New	RENAISSANCERE HLDGS LTD	$193,000	–	1,298	–	0.10%	–
CAT	New	CATERPILLAR INC	$190,000	–	872	–	0.10%	–
BA	New	BOEING CO	$177,000	–	739	–	0.09%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$175,000	–	2,577	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$170,000	–	433	–	0.09%	–
INTU	New	INTUIT	$168,000	–	343	–	0.09%	–
NEEPRP	New	NEXTERA ENERGY INCunit 99/99/9999	$160,000	–	3,275	–	0.08%	–
AMT	New	AMERICAN TOWER CORP NEW	$160,000	–	592	–	0.08%	–
FDX	New	FEDEX CORP	$158,000	–	530	–	0.08%	–
F	New	FORD MTR CO DEL	$158,000	–	10,626	–	0.08%	–
COF	New	CAPITAL ONE FINL CORP	$155,000	–	1,000	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$152,000	–	807	–	0.08%	–
SPG	New	SIMON PPTY GROUP INC NEW	$151,000	–	1,160	–	0.08%	–
MMM	New	3M CO	$147,000	–	742	–	0.08%	–
MUST	New	COLUMBIA ETF TR Imulti sec muni	$144,000	–	6,373	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$138,000	–	3,051	–	0.07%	–
AMAT	New	APPLIED MATLS INC	$139,000	–	976	–	0.07%	–
CRM	New	SALESFORCE COM INC	$137,000	–	562	–	0.07%	–
ICVT	New	ISHARES TRconv bd etf	$136,000	–	1,338	–	0.07%	–
BIIB	New	BIOGEN INC	$134,000	–	388	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$127,000	–	322	–	0.06%	–
EBAY	New	EBAY INC.	$127,000	–	1,806	–	0.06%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$125,000	–	3,303	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$125,000	–	1,333	–	0.06%	–
DSI	New	ISHARES TRmsci kld400 soc	$122,000	–	1,470	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$114,000	–	3,551	–	0.06%	–
MET	New	METLIFE INC	$113,000	–	1,887	–	0.06%	–
MS	New	MORGAN STANLEY	$111,000	–	1,206	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$110,000	–	1,051	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$105,000	–	145	–	0.05%	–
SPGI	New	S&P GLOBAL INC	$105,000	–	256	–	0.05%	–
COP	New	CONOCOPHILLIPS	$103,000	–	1,694	–	0.05%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED Fhigh yld resrch	$101,000	–	1,926	–	0.05%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$100,000	–	3,826	–	0.05%	–
LIN	New	LINDE PLC	$99,000	–	344	–	0.05%	–
SHW	New	SHERWIN WILLIAMS CO	$98,000	–	359	–	0.05%	–
WDAY	New	WORKDAY INCcl a	$98,000	–	411	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$98,000	–	989	–	0.05%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$95,000	–	168	–	0.05%	–
AIG	New	AMERICAN INTL GROUP INC	$93,000	–	1,955	–	0.05%	–
IQV	New	IQVIA HLDGS INC	$94,000	–	388	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$93,000	–	564	–	0.05%	–
IWS	New	ISHARES TRrus mdcp val etf	$88,000	–	763	–	0.04%	–
DOW	New	DOW INC	$86,000	–	1,355	–	0.04%	–
EMR	New	EMERSON ELEC CO	$83,000	–	864	–	0.04%	–
DD	New	DUPONT DE NEMOURS INC	$84,000	–	1,085	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$81,000	–	816	–	0.04%	–
IWP	New	ISHARES TRrus md cp gr etf	$82,000	–	720	–	0.04%	–
KHC	New	KRAFT HEINZ CO	$81,000	–	1,992	–	0.04%	–
EXC	New	EXELON CORP	$80,000	–	1,800	–	0.04%	–
SO	New	SOUTHERN CO	$79,000	–	1,308	–	0.04%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$80,000	–	306	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$77,000	–	1,125	–	0.04%	–
BK	New	BANK NEW YORK MELLON CORP	$72,000	–	1,401	–	0.04%	–
MO	New	ALTRIA GROUP INC	$68,000	–	1,424	–	0.04%	–
USB	New	US BANCORP DEL	$69,000	–	1,215	–	0.04%	–
MN	New	MANNING & NAPIER INCcl a	$68,000	–	8,600	–	0.04%	–
CL	New	COLGATE PALMOLIVE CO	$67,000	–	824	–	0.03%	–
YLD	New	PRINCIPAL EXCHANGE-TRADED FDactv incm etf	$66,000	–	1,590	–	0.03%	–
FLMI	New	FRANKLIN TEMPLETON ETF TRliberty fdrl int	$67,000	–	2,480	–	0.03%	–
SQ	New	SQUARE INCcl a	$64,000	–	263	–	0.03%	–
PINS	New	PINTEREST INCcl a	$64,000	–	805	–	0.03%	–
ECL	New	ECOLAB INC	$62,000	–	300	–	0.03%	–
KMI	New	KINDER MORGAN INC DEL	$63,000	–	3,464	–	0.03%	–
TRV	New	TRAVELERS COMPANIES INC	$60,000	–	400	–	0.03%	–
ADI	New	ANALOG DEVICES INC	$60,000	–	347	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$60,000	–	216	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$59,000	–	356	–	0.03%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$54,000	–	355	–	0.03%	–
SPAB	New	SPDR SER TRportfolio agrgte	$52,000	–	1,719	–	0.03%	–
USMV	New	ISHARES TRmsci usa min vol	$52,000	–	705	–	0.03%	–
GBNY	New	GENERATIONS BANCORP NY INC	$51,000	–	5,000	–	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$51,000	–	978	–	0.03%	–
HMOP	New	HARTFORD FDS EXCHANGE TRADEDmun oportunite	$51,000	–	1,221	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORP	$50,000	–	371	–	0.03%	–
IWO	New	ISHARES TRrus 2000 grw etf	$50,000	–	162	–	0.03%	–
VRSN	New	VERISIGN INC	$48,000	–	210	–	0.02%	–
FISI	New	FINANCIAL INSTNS INC	$48,000	–	1,602	–	0.02%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$49,000	–	1,945	–	0.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$46,000	–	336	–	0.02%	–
EFAV	New	ISHARES TRmsci eafe min vl	$45,000	–	591	–	0.02%	–
COO	New	COOPER COS INC	$44,000	–	112	–	0.02%	–
IJH	New	ISHARES TRcore s&p mcp etf	$44,000	–	164	–	0.02%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$41,000	–	678	–	0.02%	–
TSLA	New	TESLA INC	$38,000	–	56	–	0.02%	–
EMN	New	EASTMAN CHEM CO	$39,000	–	330	–	0.02%	–
KMX	New	CARMAX INC	$37,000	–	286	–	0.02%	–
HAL	New	HALLIBURTON CO	$35,000	–	1,525	–	0.02%	–
NULC	New	NUSHARES ETF TResg large cap	$36,000	–	900	–	0.02%	–
EQWL	New	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$33,000	–	411	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$34,000	–	80	–	0.02%	–
SHYD	New	VANECK VECTORS ETF TRshrt hgh yld mun	$34,000	–	1,328	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$32,000	–	420	–	0.02%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$32,000	–	527	–	0.02%	–
IJR	New	ISHARES TRcore s&p scp etf	$31,000	–	271	–	0.02%	–
CBU	New	COMMUNITY BK SYS INC	$30,000	–	400	–	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$27,000	–	55	–	0.01%	–
LGLV	New	SPDR SER TRssga us lrg etf	$27,000	–	204	–	0.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$25,000	–	405	–	0.01%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$26,000	–	191	–	0.01%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$26,000	–	616	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$26,000	–	842	–	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$25,000	–	277	–	0.01%	–
TJX	New	TJX COS INC NEW	$24,000	–	352	–	0.01%	–
FDS	New	FACTSET RESH SYS INC	$21,000	–	62	–	0.01%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$21,000	–	341	–	0.01%	–
BERY	New	BERRY GLOBAL GROUP INC	$21,000	–	328	–	0.01%	–
PTON	New	PELOTON INTERACTIVE INC	$21,000	–	173	–	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$21,000	–	218	–	0.01%	–
DOCU	New	DOCUSIGN INC	$22,000	–	80	–	0.01%	–
NMTR	New	9 METERS BIOPHARMA INC	$20,000	–	18,200	–	0.01%	–
SAFM	New	SANDERSON FARMS INC	$19,000	–	100	–	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$19,000	–	94	–	0.01%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$20,000	–	310	–	0.01%	–
HUN	New	HUNTSMAN CORP	$18,000	–	679	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$17,000	–	159	–	0.01%	–
WOR	New	WORTHINGTON INDS INC	$18,000	–	300	–	0.01%	–
CFG	New	CITIZENS FINL GROUP INC	$18,000	–	382	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$17,000	–	240	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$15,000	–	125	–	0.01%	–
PENN	New	PENN NATL GAMING INC	$16,000	–	211	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$15,000	–	312	–	0.01%	–
USRT	New	ISHARES TRcre u s reit etf	$16,000	–	280	–	0.01%	–
TFC	New	TRUIST FINL CORP	$14,000	–	259	–	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$13,000	–	123	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$14,000	–	100	–	0.01%	–
FHN	New	FIRST HORIZON CORPORATION	$13,000	–	765	–	0.01%	–
MAS	New	MASCO CORP	$14,000	–	240	–	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$13,000	–	156	–	0.01%	–
EXEL	New	EXELIXIS INC	$13,000	–	700	–	0.01%	–
AOR	New	ISHARES TRgrwt allocat etf	$13,000	–	232	–	0.01%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$14,000	–	181	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$14,000	–	102	–	0.01%	–
TENB	New	TENABLE HLDGS INC	$12,000	–	295	–	0.01%	–
RAD	New	RITE AID CORP	$12,000	–	750	–	0.01%	–
DKNG	New	DRAFTKINGS INC	$12,000	–	230	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$12,000	–	200	–	0.01%	–
ALB	New	ALBEMARLE CORP	$12,000	–	73	–	0.01%	–
GDRX	New	GOODRX HLDGS INC	$11,000	–	300	–	0.01%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$9,000	–	420	–	0.01%	–
TIP	New	ISHARES TRtips bd etf	$9,000	–	72	–	0.01%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$10,000	–	143	–	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$10,000	–	124	–	0.01%	–
UA	New	UNDER ARMOUR INCcl c	$9,000	–	503	–	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$10,000	–	48	–	0.01%	–
ACGL	New	ARCH CAP GROUP LTDord	$10,000	–	246	–	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,000	–	200	–	0.00%	–
CHD	New	CHURCH & DWIGHT INC	$8,000	–	90	–	0.00%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$7,000	–	400	–	0.00%	–
JBLU	New	JETBLUE AWYS CORP	$8,000	–	500	–	0.00%	–
LTC	New	LTC PPTYS INC	$8,000	–	200	–	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$7,000	–	200	–	0.00%	–
SNA	New	SNAP ON INC	$7,000	–	32	–	0.00%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$7,000	–	36	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$8,000	–	60	–	0.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,000	–	100	–	0.00%	–
MTCH	New	MATCH GROUP INC NEW	$6,000	–	39	–	0.00%	–
VTRS	New	VIATRIS INC	$5,000	–	367	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$6,000	–	17	–	0.00%	–
BMBL	New	BUMBLE INC	$6,000	–	100	–	0.00%	–
LFUS	New	LITTELFUSE INC	$5,000	–	19	–	0.00%	–
XRAY	New	DENTSPLY SIRONA INC	$5,000	–	75	–	0.00%	–
PAYX	New	PAYCHEX INC	$5,000	–	50	–	0.00%	–
ANTM	New	ANTHEM INC	$5,000	–	12	–	0.00%	–
CMI	New	CUMMINS INC	$6,000	–	24	–	0.00%	–
ETN	New	EATON CORP PLC	$5,000	–	31	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,000	–	43	–	0.00%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$6,000	–	227	–	0.00%	–
K	New	KELLOGG CO	$6,000	–	100	–	0.00%	–
GLW	New	CORNING INC	$6,000	–	146	–	0.00%	–
SPMD	New	SPDR SER TRportfolio s&p400	$6,000	–	131	–	0.00%	–
SJM	New	SMUCKER J M CO	$5,000	–	40	–	0.00%	–
MRKR	New	MARKER THERAPEUTICS INC	$3,000	–	1,250	–	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,000	–	46	–	0.00%	–
NRG	New	NRG ENERGY INC	$3,000	–	66	–	0.00%	–
XRX	New	XEROX HOLDINGS CORP	$3,000	–	137	–	0.00%	–
VKTX	New	VIKING THERAPEUTICS INC	$3,000	–	450	–	0.00%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$3,000	–	15	–	0.00%	–
SAVA	New	CASSAVA SCIENCES INC	$3,000	–	30	–	0.00%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$3,000	–	100	–	0.00%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$4,000	–	38	–	0.00%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$3,000	–	52	–	0.00%	–
GMBL	New	ESPORTS ENTMT GROUP INC	$4,000	–	400	–	0.00%	–
ABNB	New	AIRBNB INC	$4,000	–	28	–	0.00%	–
CRTX	New	CORTEXYME INC	$3,000	–	50	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$1,000	–	6	–	0.00%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$2,000	–	10	–	0.00%	–
KMDA	New	KAMADA LTD	$1,000	–	20	–	0.00%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,000	–	1	–	0.00%	–
CNDT	New	CONDUENT INC	$1,000	–	110	–	0.00%	–
COMM	New	COMMSCOPE HLDG CO INC	$2,000	–	100	–	0.00%	–
CLDR	New	CLOUDERA INC	$2,000	–	100	–	0.00%	–
VIAC	New	VIACOMCBS INCcl b	$1,000	–	15	–	0.00%	–
CVM	New	CEL-SCI CORP	$1,000	–	30	–	0.00%	–
WAB	New	WABTEC	$2,000	–	27	–	0.00%	–
BOX	New	BOX INCcl a	$2,000	–	75	–	0.00%	–
NAKD	New	NAKED BRAND GROUP LIMITED	$2,000	–	2,500	–	0.00%	–
BLNK	New	BLINK CHARGING CO	$1,000	–	30	–	0.00%	–
AVNS	New	AVANOS MED INC	$1,000	–	39	–	0.00%	–
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$1,000	–	50	–	0.00%	–
XYL	New	XYLEM INC	$2,000	–	19	–	0.00%	–
UAVS	New	AGEAGLE AERIAL SYS INC NEW	$1,000	–	100	–	0.00%	–
FCAXU	New	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$1,000	–	100	–	0.00%	–
ASIX	New	ADVANSIX INC	$1,000	–	5	–	0.00%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$2,000	–	50	–	0.00%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,000	–	8	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,000	–	4	–	0.00%	–
SCHW	New	SCHWAB CHARLES CORP	$1,000	–	10	–	0.00%	–
SVRA	New	SAVARA INC	$2,000	–	1,000	–	0.00%	–
MMTM	New	SPDR SER TRs&p1500momtilt	$2,000	–	9	–	0.00%	–
VIH	New	VPC IMPACT ACQUISITION HLDNG	$1,000	–	50	–	0.00%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$1,000	–	24	–	0.00%	–
RNWK	New	REALNETWORKS INC	$1,000	–	500	–	0.00%	–
PDEX	New	PRO-DEX INC COLO	$1,000	–	30	–	0.00%	–
PLUG	New	PLUG POWER INC	$1,000	–	25	–	0.00%	–
STT	New	STATE STR CORP	$1,000	–	10	–	0.00%	–
SNDL	New	SUNDIAL GROWERS INC	$1,000	–	1,000	–	0.00%	–
SYY	New	SYSCO CORP	$1,000	–	12	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$1,000	–	104	–	0.00%	–
NOK	New	NOKIA CORPsponsored adr	$1,000	–	100	–	0.00%	–
TDC	New	TERADATA CORP DEL	$1,000	–	20	–	0.00%	–
	New	MICRO FOCUS INTL PLCspon adr new	$1,000	–	8	–	0.00%	–
	New	TONIX PHARMACEUTICALS HLDG C	$1,000	–	1,000	–	0.00%	–
MEIP	New	MEI PHARMA INC	$1,000	–	500	–	0.00%	–
	New	TRILLIUM THERAPEUTICS INC	$1,000	–	120	–	0.00%	–
LPCN	New	LIPOCINE INC NEW	$1,000	–	250	–	0.00%	–
WINC	New	LEGG MASON ETF INVT TRwestn ast shrt	$1,000	–	1	–	0.00%	–
UL	New	UNILEVER PLCspon adr new	$1,000	–	20	–	0.00%	–
INFY	New	INFOSYS LTDsponsored adr	$2,000	–	75	–	0.00%	–
HSTO	New	HISTOGEN INC	$2,000	–	2,000	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	74	–	0.00%	–
HEPA	New	HEPION PHARMACEUTICALS INC	$1,000	–	250	–	0.00%	–
HPQ	New	HP INC	$2,000	–	74	–	0.00%	–
FITB	New	FIFTH THIRD BANCORP	$2,000	–	42	–	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$1,000	–	75	–	0.00%	–
DAL	New	DELTA AIR LINES INC DEL	$1,000	–	20	–	0.00%	–

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