Andesa Financial Management Inc. Activity Q4 2017-Q1 2023

Q1 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$10,366,832	+33.1%	116,796	+94.9%	5.32%	+25.2%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$7,979,728	+11.2%	409,816	+104.8%	4.09%	+4.6%
MSFT	Buy	MICROSOFT CORP	$6,916,898	-4.8%	54,693	+80.4%	3.55%	-10.5%
ETN	Buy	EATON CORP PLC	$6,530,122	+29.2%	62,416	+93.8%	3.35%	+21.5%
JPSE	Buy	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$5,397,521	+123.5%	134,900	+116.4%	2.77%	+110.3%
JPM	Buy	JPMORGAN CHASE & CO	$4,860,284	+16.0%	62,415	+99.8%	2.49%	+9.1%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,805,128	+36.3%	20,158	+119.8%	2.46%	+28.3%
HD	Buy	HOME DEPOT INC	$4,477,999	-3.9%	27,057	+83.3%	2.30%	-9.7%
AVGO	Buy	BROADCOM INC	$4,366,411	+19.2%	11,440	+74.5%	2.24%	+12.1%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$4,348,440	+19.9%	125,460	+121.8%	2.23%	+12.8%
SSUS	Buy	STRATEGY SHSday hagan ned	$4,318,203	+41.8%	224,972	+125.1%	2.22%	+33.4%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$3,827,323	+7.7%	247,176	+70.4%	1.96%	+1.3%
ALTY	Buy	GLOBAL X FDSalternative incm	$3,734,164	+132.0%	464,680	+217.8%	1.92%	+118.2%
APD	Buy	AIR PRODS & CHEMS INC	$3,556,812	-2.0%	19,685	+67.3%	1.82%	-7.8%
CME	Buy	CME GROUP INC	$3,436,625	+34.1%	29,570	+94.0%	1.76%	+26.1%
WMT	Buy	WALMART INC	$3,415,093	+1.9%	47,022	+98.8%	1.75%	-4.2%
DVN	Buy	DEVON ENERGY CORP NEW	$3,346,291	-0.7%	103,826	+89.5%	1.72%	-6.6%
CSCO	Buy	CISCO SYS INC	$3,187,642	+23.3%	100,099	+84.5%	1.64%	+16.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$3,137,317	+38.2%	17,101	+79.9%	1.61%	+30.0%
CB	Buy	CHUBB LIMITED	$3,097,800	+5.9%	26,474	+99.7%	1.59%	-0.4%
	Buy	HARBOR ETF TRUSTdisruptive innov	$3,055,330	+92.5%	311,880	+113.7%	1.57%	+81.2%
JNJ	Buy	JOHNSON & JOHNSON	$3,043,002	+1.4%	30,403	+79.0%	1.56%	-4.6%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,023,657	+60.1%	88,178	+117.3%	1.55%	+50.6%
UNP	Buy	UNION PAC CORP	$2,936,587	-15.3%	31,339	+87.3%	1.51%	-20.3%
MRK	Buy	MERCK & CO INC	$2,927,536	-26.5%	62,950	+75.4%	1.50%	-30.8%
DUSA	Buy	DAVIS FUNDAMENTAL ETF TRselect us eqty	$2,791,871	+47.9%	152,620	+119.7%	1.43%	+39.2%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$2,728,923	-0.6%	105,486	+94.2%	1.40%	-6.5%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$2,669,298	+29.9%	85,226	+126.0%	1.37%	+22.1%
BBY	Buy	BEST BUY INC	$2,666,784	+41.7%	47,700	+103.2%	1.37%	+33.2%
MPC	Buy	MARATHON PETE CORP	$2,651,299	+9.4%	40,377	+93.9%	1.36%	+2.9%
QUS	Buy	SPDR SER TRmsci usa strtgic	$2,569,588	+2.8%	44,330	+95.6%	1.32%	-3.4%
NKE	Buy	NIKE INCcl b	$2,456,970	+1.8%	40,652	+97.0%	1.26%	-4.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,374,829	+15.9%	57,625	+97.6%	1.22%	+9.0%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,350,594	+46.9%	92,460	+102.1%	1.21%	+38.3%
DRI	Buy	DARDEN RESTAURANTS INC	$2,235,002	+22.4%	26,506	+100.8%	1.15%	+15.2%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,178,362	+7.2%	21,507	+99.6%	1.12%	+0.9%
VFVA	Buy	VANGUARD WELLINGTON FDus value factr	$2,161,168	+8.0%	44,574	+119.9%	1.11%	+1.6%
LLY	Buy	LILLY ELI & CO	$2,129,058	+0.7%	11,154	+93.0%	1.09%	-5.3%
MSI	Buy	MOTOROLA SOLUTIONS INC	$2,123,943	-5.0%	16,350	+88.5%	1.09%	-10.6%
SHYG	Buy	ISHARES TR0-5yr hi yl cp	$2,061,913	-11.7%	80,042	+40.2%	1.06%	-16.9%
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$2,036,454	+25.2%	55,166	+120.1%	1.04%	+17.8%
NFLT	Buy	ETFIS SER TR Ivirtus newfleet	$1,894,352	+98.7%	171,204	+292.3%	0.97%	+86.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,805,355	+2.0%	98,675	+119.7%	0.93%	-4.0%
	Buy	DOUBLELINE ETF TRUSTopportunistic bd	$1,754,663	+56.5%	63,382	+157.1%	0.90%	+47.1%
GCOW	Buy	PACER FDS TRglobl cash etf	$1,636,100	+11.1%	97,300	+109.8%	0.84%	+4.5%
	Buy	ALPS ETF TRoshares us qualt	$1,542,812	+16.4%	60,930	+90.5%	0.79%	+9.4%
VFMO	Buy	VANGUARD WELLINGTON FDus momentum	$1,433,521	+19.4%	25,476	+142.1%	0.74%	+12.2%
MDT	Buy	MEDTRONIC PLC	$1,416,092	-0.0%	41,418	+127.3%	0.73%	-6.0%
KO	Buy	COCA COLA CO	$1,389,080	+3.9%	30,804	+46.5%	0.71%	-2.2%
MUST	Buy	COLUMBIA ETF TR Imulti sec muni	$1,211,673	+89.4%	86,860	+173.8%	0.62%	+78.2%
FAST	Buy	FASTENAL CO	$1,142,713	+38.3%	34,920	+100.0%	0.59%	+29.9%
CVX	Buy	CHEVRON CORP NEW	$1,031,557	-39.3%	13,701	+44.7%	0.53%	-42.9%
DFNL	Buy	DAVIS FUNDAMENTAL ETF TRselect finl	$975,477	-5.3%	70,066	+84.0%	0.50%	-11.0%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$962,359	-35.5%	74,792	-15.8%	0.49%	-39.3%
AMZN	Buy	AMAZON COM INC	$925,425	+45.9%	13,543	+79.4%	0.48%	+37.3%
ABBV	Buy	ABBVIE INC	$918,798	+11.9%	5,926	+16.6%	0.47%	+5.1%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$883,095	+52.4%	18,614	+202.8%	0.45%	+43.4%
EMN	New	EASTMAN CHEM CO	$878,927	–	3,564	–	0.45%	–
WMB	Buy	WILLIAMS COS INC	$830,616	-25.7%	67,453	+98.5%	0.43%	-30.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$797,993	+26.2%	11,170	+55.9%	0.41%	+18.6%
XOM	Buy	EXXON MOBIL CORP	$748,806	+0.5%	12,592	+86.4%	0.38%	-5.4%
IEFA	Buy	ISHARES TRcore msci eafe	$742,716	+25.0%	16,678	+73.1%	0.38%	+17.6%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$682,659	-11.7%	48,704	+68.2%	0.35%	-16.9%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$681,836	-33.2%	75,638	+26.7%	0.35%	-37.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$662,641	-16.3%	16,000	+76.8%	0.34%	-21.3%
VFQY	Buy	VANGUARD WELLINGTON FDus quality	$649,980	+3.3%	12,000	+100.0%	0.33%	-2.9%
ALL	Buy	ALLSTATE CORP	$635,840	-4.1%	4,942	+1.1%	0.33%	-9.9%
EQIX	Buy	EQUINIX INC	$568,520	+88.7%	822	+78.7%	0.29%	+78.0%
HON	Buy	HONEYWELL INTL INC	$560,349	+37.4%	2,493	+31.0%	0.29%	+29.3%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$535,800	-4.0%	28,200	+100.0%	0.28%	-9.5%
ESSA	Buy	ESSA BANCORP INC	$511,674	-18.3%	60,000	+100.0%	0.26%	-23.2%
V	Buy	VISA INC	$503,226	-50.6%	7,610	+55.1%	0.26%	-53.6%
FISV	Buy	FISERV INC	$484,833	+55.6%	6,123	+98.6%	0.25%	+46.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$477,401	-35.9%	3,210	-7.6%	0.24%	-39.7%
BLK	Buy	BLACKROCK INC	$461,475	+2.4%	702	+10.4%	0.24%	-3.7%
HAL	Buy	HALLIBURTON CO	$453,816	+31.5%	15,375	+75.3%	0.23%	+23.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$428,389	+27.4%	3,683	+87.4%	0.22%	+20.2%
ACN	Buy	ACCENTURE PLC IRELAND	$400,986	+13.8%	2,408	+82.4%	0.21%	+7.3%
AGG	Buy	ISHARES TRcore us aggbd et	$394,580	-16.7%	6,962	+42.5%	0.20%	-21.7%
ADI	New	ANALOG DEVICES INC	$389,486	–	1,764	–	0.20%	–
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$380,690	+32.0%	4,574	+62.7%	0.20%	+24.2%
ES	New	EVERSOURCE ENERGY	$377,385	–	464	–	0.19%	–
ABT	Buy	ABBOTT LABS	$375,571	+19.2%	3,709	+29.2%	0.19%	+12.2%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$368,505	-35.4%	9,024	+7.2%	0.19%	-39.2%
CRM	Buy	SALESFORCE INC	$362,202	+8.4%	5,003	+98.6%	0.19%	+2.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$362,300	+63.6%	5,448	+83.5%	0.19%	+53.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$359,426	+5.7%	2,164	+96.5%	0.18%	-0.5%
EQT	New	EQT CORP	$355,656	–	543	–	0.18%	–
SPGI	Buy	S&P GLOBAL INC	$342,701	-15.4%	2,134	+76.4%	0.18%	-20.4%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$338,965	+31.9%	12,340	+140.8%	0.17%	+24.3%
TT	Buy	TRANE TECHNOLOGIES PLC	$333,923	-1.2%	3,827	+90.4%	0.17%	-7.1%
FDBC	Buy	FIDELITY D & D BANCORP INC	$328,790	+0.2%	13,926	+100.0%	0.17%	-5.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$330,248	+24.5%	3,660	+118.1%	0.17%	+16.6%
TJX	Buy	TJX COS INC NEW	$319,866	-6.5%	8,414	+95.9%	0.16%	-12.3%
VOO	Buy	VANGUARD INDEX FDS	$317,028	-72.1%	3,811	+17.8%	0.16%	-73.7%
AMGN	New	AMGEN INC	$314,669	–	293	–	0.16%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$312,516	+3.3%	2,278	+86.9%	0.16%	-3.0%
IQV	Buy	IQVIA HLDGS INC	$310,772	+12.8%	2,545	+89.2%	0.16%	+6.0%
RSG	Buy	REPUBLIC SVCS INC	$305,056	-20.9%	5,257	+75.8%	0.16%	-25.7%
TPR	Buy	TAPESTRY INC	$304,313	+1.6%	14,720	+87.2%	0.16%	-4.3%
FCX	New	FREEPORT-MCMORAN INCcl b	$302,064	–	1,283	–	0.16%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$295,795	–	5,844	–	0.15%	–
CCI	Buy	CROWN CASTLE INC	$282,223	-14.4%	3,096	+27.3%	0.14%	-19.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$276,215	-23.4%	2,253	+30.1%	0.14%	-27.9%
USMV	Sell	ISHARES TRmsci usa min vol	$272,081	+0.0%	3,038	-19.5%	0.14%	-5.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$273,629	-80.6%	3,317	+24.8%	0.14%	-81.8%
ENTG	New	ENTEGRIS INC	$271,281	–	750	–	0.14%	–
PG	Buy	PROCTER AND GAMBLE CO	$266,601	-77.1%	9,062	+17.8%	0.14%	-78.5%
KOMP	Buy	SPDR SER TRs&p kensho new	$258,335	+8.3%	12,100	+100.0%	0.13%	+2.3%
FTNT	New	FORTINET INC	$254,993	–	825	–	0.13%	–
GILD	New	GILEAD SCIENCES INC	$256,025	–	1,303	–	0.13%	–
PXD	Buy	PIONEER NAT RES CO	$252,644	-36.7%	2,741	+56.9%	0.13%	-40.4%
DEO	New	DIAGEO PLCspon adr new	$249,499	–	1,401	–	0.13%	–
STE	Buy	STERIS PLC	$241,778	-24.7%	3,034	+74.5%	0.12%	-29.1%
	New	ATLASSIAN CORPORATIONcl a	$232,944	–	145	–	0.12%	–
ASML	New	ASML HOLDING N V	$225,260	–	254	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$222,294	–	3,812	–	0.11%	–
ADSK	Sell	AUTODESK INC	$217,542	-17.5%	1,307	-7.4%	0.11%	-22.2%
PFE	Buy	PFIZER INC	$218,239	-36.7%	11,613	+72.7%	0.11%	-40.4%
CASY	New	CASEYS GEN STORES INC	$210,631	–	118	–	0.11%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$204,217	–	4,600	–	0.10%	–
PDSB	Buy	PDS BIOTECHNOLOGY CORP	$76,875	-53.4%	25,000	+100.0%	0.04%	-56.7%
ATUS	New	ALTICE USA INCcl a	$56,811	–	31,176	–	0.03%	–
CLVT	Sell	CLARIVATE PLC	$12,851	-93.4%	19,456	-17.2%	0.01%	-93.5%
IFRX	New	INFLARX NV	$11,549	–	10,000	–	0.01%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-4,920	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,495	–	-0.11%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,402	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,428	–	-0.12%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,783	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-458	–	-0.12%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-5,699	–	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-595	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,921	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,110	–	-0.14%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-3,420	–	-0.15%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,810	–	-0.16%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,254	–	-0.16%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,084	–	-0.17%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,599	–	-0.19%	–
HAS	Exit	HASBRO INC	$0	–	-5,817	–	-0.19%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,238	–	-0.20%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,221	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,510	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,176	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,746	–	-0.21%	–
BA	Exit	BOEING CO	$0	–	-2,136	–	-0.22%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,649	–	-0.23%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-4,194	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-3,438	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,382	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,675	–	-0.32%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-41,250	–	-0.32%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,794	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-3,259	–	-0.32%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,809	–	-0.40%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,537	–	-0.51%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-5,112	–	-1.07%	–

Q4 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$7,786,313	-51.3%	59,927	-48.1%	4.25%	-24.0%
MSFT	Sell	MICROSOFT CORP	$7,269,184	-40.3%	30,311	-42.1%	3.96%	-6.9%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$7,174,833	-39.6%	200,079	-46.1%	3.91%	-5.9%
ETN	Sell	EATON CORP PLC	$5,055,838	-36.5%	32,213	-46.0%	2.76%	-1.0%
HD	Sell	HOME DEPOT INC	$4,662,092	-33.9%	14,760	-42.3%	2.54%	+3.0%
JPM	Sell	JPMORGAN CHASE & CO	$4,190,094	-29.5%	31,246	-45.1%	2.28%	+9.9%
MRK	Sell	MERCK & CO INC	$3,981,111	-23.9%	35,882	-40.9%	2.17%	+18.6%
AVGO	Sell	BROADCOM INC	$3,664,537	-27.3%	6,554	-42.3%	2.00%	+13.4%
APD	Sell	AIR PRODS & CHEMS INC	$3,627,911	-29.7%	11,769	-46.9%	1.98%	+9.6%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$3,625,693	-30.3%	56,563	-39.4%	1.98%	+8.6%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$3,552,693	-54.3%	145,067	-52.7%	1.94%	-28.8%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,524,357	-39.1%	9,173	-43.1%	1.92%	-5.0%
UNP	Sell	UNION PAC CORP	$3,465,321	-39.8%	16,735	-43.4%	1.89%	-6.2%
DVN	Sell	DEVON ENERGY CORP NEW	$3,370,262	-45.3%	54,792	-46.5%	1.84%	-14.7%
WMT	Sell	WALMART INC	$3,353,048	-42.4%	23,648	-47.3%	1.83%	-10.3%
SSUS	Sell	STRATEGY SHSday hagan ned	$3,045,839	-49.8%	99,962	-52.3%	1.66%	-21.8%
JNJ	Sell	JOHNSON & JOHNSON	$3,000,936	-38.7%	16,988	-43.3%	1.64%	-4.4%
CB	Sell	CHUBB LIMITED	$2,924,051	-35.6%	13,255	-46.9%	1.60%	+0.4%
HYD	Buy	VANECK ETF TRUSThigh yld munietf	$2,745,120	+17.4%	54,305	+16.0%	1.50%	+83.0%
CSCO	Sell	CISCO SYS INC	$2,584,278	-28.4%	54,246	-39.9%	1.41%	+11.6%
CME	Sell	CME GROUP INC	$2,563,596	-49.2%	15,245	-46.5%	1.40%	-20.8%
QUS	Sell	SPDR SER TRmsci usa strtgic	$2,500,177	-45.1%	22,665	-49.5%	1.36%	-14.4%
MPC	Sell	MARATHON PETE CORP	$2,423,475	-39.7%	20,822	-48.5%	1.32%	-6.0%
NKE	Sell	NIKE INCcl b	$2,414,266	-28.1%	20,633	-48.9%	1.32%	+12.2%
JPSE	Sell	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$2,414,782	-38.5%	62,333	-43.9%	1.32%	-4.1%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$2,334,003	-59.7%	57,080	-60.6%	1.27%	-37.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,270,841	-43.6%	9,507	-46.5%	1.24%	-12.1%
MSI	Sell	MOTOROLA SOLUTIONS INC	$2,235,118	-33.6%	8,673	-42.1%	1.22%	+3.6%
LLY	Sell	LILLY ELI & CO	$2,114,190	-43.8%	5,779	-50.4%	1.15%	-12.5%
JEPI	Sell	J P MORGAN EXCHANGE TRADED Fequity premium	$2,054,600	-42.8%	37,706	-46.2%	1.12%	-10.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,048,912	-41.5%	29,166	-49.1%	1.12%	-8.8%
AJG	Sell	GALLAGHER ARTHUR J & CO	$2,031,897	-45.5%	10,777	-50.6%	1.11%	-15.1%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$2,000,338	-37.7%	20,273	-45.1%	1.09%	-2.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,954,982	+839.9%	5,112	+778.4%	1.07%	+1360.3%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,888,779	-42.2%	40,584	-47.2%	1.03%	-9.9%
DUSA	New	DAVIS FUNDAMENTAL ETF TRselect us eqty	$1,887,451	–	69,468	–	1.03%	–
BBY	Sell	BEST BUY INC	$1,882,453	-30.2%	23,469	-44.9%	1.03%	+8.8%
DRI	Sell	DARDEN RESTAURANTS INC	$1,826,097	-34.6%	13,201	-40.3%	1.00%	+2.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,769,650	-24.4%	44,915	-27.2%	0.96%	+17.8%
CVX	Sell	CHEVRON CORP NEW	$1,699,411	-13.3%	9,468	-30.6%	0.93%	+35.3%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$1,627,165	-28.9%	25,068	-34.3%	0.89%	+10.9%
ALTY	New	GLOBAL X FDSalternative incm	$1,609,740	–	146,211	–	0.88%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$1,599,771	-37.3%	45,747	-47.4%	0.87%	-2.2%
	Sell	HARBOR ETF TRUSTdisruptive innov	$1,586,926	-45.8%	145,962	-44.7%	0.86%	-15.6%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,492,478	-48.2%	88,838	-48.5%	0.81%	-19.2%
GCOW	Sell	PACER FDS TRglobl cash etf	$1,472,325	-45.9%	46,387	-54.4%	0.80%	-15.7%
MDT	Sell	MEDTRONIC PLC	$1,416,137	-52.3%	18,221	-50.5%	0.77%	-25.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,408,686	-12.0%	2,657	-15.9%	0.77%	+37.1%
KO	Sell	COCA COLA CO	$1,337,466	-24.8%	21,026	-33.7%	0.73%	+17.2%
	Sell	ALPS ETF TRoshares us qualt	$1,325,229	+3.4%	31,991	-7.6%	0.72%	+61.4%
VFMO	Buy	VANGUARD WELLINGTON FDus momentum	$1,200,484	+10.1%	10,525	+2.3%	0.66%	+71.9%
PG	Sell	PROCTER AND GAMBLE CO	$1,165,498	-3.8%	7,690	-19.5%	0.64%	+50.0%
VOO	Sell	VANGUARD INDEX FDS	$1,136,583	-3.1%	3,235	-9.5%	0.62%	+51.2%
	New	DOUBLELINE ETF TRUSTopportunistic bd	$1,121,251	–	24,651	–	0.61%	–
WMB	New	WILLIAMS COS INC	$1,118,177	–	33,987	–	0.61%	–
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$1,030,585	-76.8%	38,075	-79.0%	0.56%	-63.8%
V	Sell	VISA INC	$1,019,688	+1.7%	4,908	-12.9%	0.56%	+58.4%
FXN	Sell	FIRST TR EXCHANGE TRADED FDenergy alphadx	$1,020,274	-71.0%	59,700	-73.6%	0.56%	-54.8%
NFLT	Sell	ETFIS SER TR Ivirtus newfleet	$953,209	-22.4%	43,645	-24.1%	0.52%	+20.9%
MCD	Sell	MCDONALDS CORP	$932,104	+8.4%	3,537	-5.2%	0.51%	+68.8%
FAST	Sell	FASTENAL CO	$826,207	-48.7%	17,460	-50.1%	0.45%	-20.0%
ABBV	Sell	ABBVIE INC	$821,141	+11.7%	5,081	-7.2%	0.45%	+74.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$791,604	-39.2%	9,050	-50.0%	0.43%	-5.1%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$772,729	-46.4%	28,952	-50.0%	0.42%	-16.5%
XOM	Sell	EXXON MOBIL CORP	$744,965	-37.1%	6,754	-50.2%	0.41%	-2.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$744,485	-58.3%	3,475	-59.1%	0.41%	-35.0%
NEE	Sell	NEXTERA ENERGY INC	$736,430	-1.5%	8,809	-7.2%	0.40%	+53.4%
ALL	Sell	ALLSTATE CORP	$662,949	-27.5%	4,889	-33.5%	0.36%	+13.1%
MUST	Buy	COLUMBIA ETF TR Imulti sec muni	$639,655	+229.7%	31,729	+217.3%	0.35%	+413.2%
AMZN	Sell	AMAZON COM INC	$634,284	-61.3%	7,551	-47.8%	0.35%	-39.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$632,168	-30.3%	7,165	-24.3%	0.34%	+8.8%
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$629,094	-45.0%	6,000	-50.0%	0.34%	-14.2%
ESSA	Sell	ESSA BANCORP INC	$626,100	-46.2%	30,000	-50.0%	0.34%	-16.2%
IEFA	Sell	ISHARES TRcore msci eafe	$593,964	-31.9%	9,636	-41.9%	0.32%	+6.2%
PEP	Sell	PEPSICO INC	$588,772	-5.3%	3,259	-14.8%	0.32%	+47.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$584,726	+24.7%	5,794	+1.7%	0.32%	+94.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$581,625	-47.4%	41,250	-50.7%	0.32%	-18.1%
LDUR	Buy	PIMCO ETF TRenhncd lw dur ac	$579,509	+56.6%	6,148	+58.0%	0.32%	+145.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$578,188	+26.0%	8,675	+3.1%	0.32%	+95.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$570,670	+10.8%	8,417	-10.5%	0.31%	+72.8%
TXN	Sell	TEXAS INSTRS INC	$558,777	+1.2%	3,382	-5.1%	0.30%	+58.0%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$558,078	-44.2%	14,100	-50.0%	0.30%	-13.1%
TGT	Buy	TARGET CORP	$512,398	+2.3%	3,438	+2.4%	0.28%	+59.4%
TEL	Sell	TE CONNECTIVITY LTD	$481,471	+2.7%	4,194	-1.6%	0.26%	+60.4%
AGG	Sell	ISHARES TRcore us aggbd et	$473,894	-3.3%	4,886	-3.9%	0.26%	+50.9%
BLK	Buy	BLACKROCK INC	$450,687	+32.2%	636	+2.9%	0.25%	+106.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$418,384	+14.3%	2,649	+8.5%	0.23%	+78.1%
HON	Sell	HONEYWELL INTL INC	$407,813	+8.5%	1,903	-14.6%	0.22%	+68.2%
BA	Buy	BOEING CO	$406,886	+76.1%	2,136	+12.5%	0.22%	+174.1%
SPGI	Sell	S&P GLOBAL INC	$405,277	-29.8%	1,210	-36.0%	0.22%	+9.4%
PXD	Sell	PIONEER NAT RES CO	$398,998	-38.1%	1,747	-41.3%	0.22%	-3.5%
ORCL	Buy	ORACLE CORP	$387,938	+37.1%	4,746	+2.6%	0.21%	+114.1%
RSG	Sell	REPUBLIC SVCS INC	$385,681	-48.2%	2,990	-45.5%	0.21%	-19.2%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$378,277	-9.3%	2,176	-15.8%	0.21%	+41.1%
NVDA	Buy	NVIDIA CORPORATION	$366,812	+37.4%	2,510	+13.6%	0.20%	+115.1%
PLD	Buy	PROLOGIS INC.	$363,101	+13.1%	3,221	+1.2%	0.20%	+76.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$360,620	-42.2%	1,732	-42.6%	0.20%	-9.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$357,509	-15.1%	1,238	-15.3%	0.20%	+32.7%
HAS	Sell	HASBRO INC	$354,897	-65.7%	5,817	-62.1%	0.19%	-46.4%
NVO	Buy	NOVO-NORDISK A Sadr	$351,749	+44.2%	2,599	+5.7%	0.19%	+125.9%
ACN	Sell	ACCENTURE PLC IRELAND	$352,229	-27.1%	1,320	-29.4%	0.19%	+13.6%
PFE	Sell	PFIZER INC	$344,642	-33.2%	6,726	-42.6%	0.19%	+3.9%
HAL	Sell	HALLIBURTON CO	$345,060	-6.0%	8,769	-41.2%	0.19%	+46.9%
TJX	Sell	TJX COS INC NEW	$341,961	-23.5%	4,296	-40.4%	0.19%	+19.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$340,099	-37.5%	1,101	-46.0%	0.18%	-2.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$337,863	-26.4%	2,010	-36.5%	0.18%	+14.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$336,151	-32.5%	1,965	-37.6%	0.18%	+5.2%
CRM	Sell	SALESFORCE INC	$333,996	-41.3%	2,519	-36.0%	0.18%	-8.5%
CCI	Sell	CROWN CASTLE INC	$329,874	-13.0%	2,432	-8.0%	0.18%	+35.3%
FDBC	Sell	FIDELITY D & D BANCORP INC	$328,236	-41.6%	6,963	-50.0%	0.18%	-9.1%
STE	Sell	STERIS PLC	$321,177	-32.1%	1,739	-39.1%	0.18%	+6.1%
NFLX	Buy	NETFLIX INC	$319,650	+39.6%	1,084	+12.4%	0.17%	+117.5%
ABT	Buy	ABBOTT LABS	$315,204	+44.6%	2,871	+27.2%	0.17%	+126.3%
FISV	New	FISERV INC	$311,598	–	3,083	–	0.17%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$302,444	-11.6%	1,219	-23.0%	0.16%	+37.5%
EQIX	Sell	EQUINIX INC	$301,313	-36.0%	460	-44.5%	0.16%	-0.6%
TPR	Sell	TAPESTRY INC	$299,501	-21.2%	7,865	-41.4%	0.16%	+22.6%
NVS	Sell	NOVARTIS AGsponsored adr	$295,201	-8.9%	3,254	-23.5%	0.16%	+42.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$288,380	-28.3%	2,811	-36.6%	0.16%	+11.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$285,299	+11.0%	2,810	-5.5%	0.16%	+73.3%
IUSG	New	ISHARES TRcore s&p us gwt	$278,798	–	3,420	–	0.15%	–
IQV	Sell	IQVIA HLDGS INC	$275,576	-27.7%	1,345	-35.7%	0.15%	+12.8%
USMV	Buy	ISHARES TRmsci usa min vol	$272,035	+17.3%	3,773	+8.0%	0.15%	+82.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$265,173	-22.7%	1,678	-28.1%	0.14%	+20.8%
ADSK	Buy	AUTODESK INC	$263,674	+11.7%	1,411	+12.0%	0.14%	+73.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$262,568	-17.9%	2,110	-21.7%	0.14%	+27.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$259,181	-21.0%	2,921	-14.3%	0.14%	+22.6%
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$256,916	–	5,125	–	0.14%	–
DE	Sell	DEERE & CO	$255,111	+12.4%	595	-12.8%	0.14%	+75.9%
TFC	Sell	TRUIST FINL CORP	$245,229	-16.3%	5,699	-14.7%	0.13%	+31.4%
KOMP	Sell	SPDR SER TRs&p kensho new	$238,491	-81.3%	6,050	-81.7%	0.13%	-70.9%
LMT	Sell	LOCKHEED MARTIN CORP	$222,812	+1.7%	458	-18.7%	0.12%	+58.4%
EW	Sell	EDWARDS LIFESCIENCES CORP	$221,517	-42.2%	2,969	-35.8%	0.12%	-9.7%
FB	Sell	META PLATFORMS INCcl a	$214,565	-27.8%	1,783	-18.2%	0.12%	+12.5%
DIS	Sell	DISNEY WALT CO	$210,945	-13.2%	2,428	-4.3%	0.12%	+35.3%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$207,028	–	2,402	–	0.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$203,097	–	1,495	–	0.11%	–
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$201,523	-44.3%	4,920	-50.0%	0.11%	-13.4%
CLVT	Sell	CLARIVATE PLC	$195,898	-38.0%	23,489	-30.5%	0.11%	-3.6%
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$165,000	+123.0%	12,500	-50.0%	0.09%	+246.2%
ATUS	Exit	ALTICE USA INCcl a	$0	–	-14,400	–	-0.03%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-10,908	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-447	–	-0.07%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,323	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,000	–	-0.08%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-8,326	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-930	–	-0.09%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,451	–	-0.09%	–
BAX	Exit	BAXTER INTL INC	$0	–	-4,655	–	-0.09%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,200	–	-0.09%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,095	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,529	–	-0.10%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-4,700	–	-0.11%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,218	–	-0.13%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-2,300	–	-0.13%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-6,000	–	-0.14%	–
FNGR	Exit	FINGERMOTION INC	$0	–	-200,000	–	-0.24%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-13,500	–	-0.26%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-14,790	–	-0.46%	–
VPC	Exit	ETFIS SER TR Ivirtus pvt cr	$0	–	-71,186	–	-0.48%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$15,978,000	+94.8%	115,573	+92.6%	5.59%	+7.9%
MSFT	Buy	MICROSOFT CORP	$12,178,000	+62.9%	52,307	+79.7%	4.26%	-9.8%
DIVO	Buy	AMPLIFY ETF TRcwp enhanced div	$11,882,000	+119.6%	371,416	+130.3%	4.16%	+21.7%
ETN	Buy	EATON CORP PLC	$7,957,000	+107.3%	59,699	+95.9%	2.78%	+14.8%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$7,774,000	+81.3%	306,864	+91.6%	2.72%	+0.5%
HD	Buy	HOME DEPOT INC	$7,056,000	+84.9%	25,576	+83.8%	2.47%	+2.4%
DVN	Buy	DEVON ENERGY CORP NEW	$6,158,000	+134.1%	102,442	+114.6%	2.15%	+29.6%
SSUS	Buy	STRATEGY SHSday hagan ned	$6,072,000	+110.0%	209,762	+126.2%	2.12%	+16.3%
JPM	Buy	JPMORGAN CHASE & CO	$5,944,000	+80.2%	56,919	+94.4%	2.08%	-0.2%
WMT	Buy	WALMART INC	$5,826,000	+117.7%	44,875	+103.8%	2.04%	+20.6%
SHYG	New	ISHARES TR0-5yr hi yl cp	$5,790,000	–	144,840	–	2.02%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$5,784,000	+100.4%	16,126	+111.8%	2.02%	+11.0%
UNP	Buy	UNION PAC CORP	$5,758,000	+77.7%	29,543	+94.4%	2.01%	-1.6%
MRK	Buy	MERCK & CO INC	$5,231,000	+78.2%	60,716	+88.5%	1.83%	-1.3%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$5,202,000	+86.3%	93,344	+107.2%	1.82%	+3.2%
APD	Buy	AIR PRODS & CHEMS INC	$5,163,000	+94.0%	22,183	+100.4%	1.81%	+7.4%
CME	Buy	CME GROUP INC	$5,047,000	+66.4%	28,483	+92.2%	1.77%	-7.8%
AVGO	Buy	BROADCOM INC	$5,040,000	+37.8%	11,356	+50.9%	1.76%	-23.7%
JNJ	Buy	JOHNSON & JOHNSON	$4,893,000	+79.3%	29,982	+95.0%	1.71%	-0.7%
QUS	Buy	SPDR SER TRmsci usa strtgic	$4,558,000	+86.2%	44,890	+98.1%	1.59%	+3.1%
CB	Buy	CHUBB LIMITED	$4,541,000	+95.0%	24,957	+110.6%	1.59%	+8.0%
DFNL	Buy	DAVIS FUNDAMENTAL ETF TRselect finl	$4,440,000	+52.9%	181,474	+62.1%	1.55%	-15.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$4,024,000	+90.0%	17,786	+76.4%	1.41%	+5.2%
MPC	Buy	MARATHON PETE CORP	$4,019,000	+192.1%	40,460	+141.8%	1.41%	+61.8%
JPSE	Buy	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$3,928,000	+82.6%	111,162	+93.3%	1.37%	+1.2%
LLY	Buy	LILLY ELI & CO	$3,765,000	+97.0%	11,643	+97.5%	1.32%	+9.1%
AJG	Buy	GALLAGHER ARTHUR J & CO	$3,730,000	+106.2%	21,795	+96.5%	1.30%	+14.3%
CSCO	Buy	CISCO SYS INC	$3,610,000	+83.6%	90,287	+95.9%	1.26%	+1.7%
JEPI	Buy	J P MORGAN EXCHANGE TRADED Fequity premium	$3,594,000	+178.2%	70,078	+200.8%	1.26%	+54.0%
FXN	Buy	FIRST TR EXCHANGE TRADED FDenergy alphadx	$3,514,000	+273.4%	225,710	+254.1%	1.23%	+106.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,502,000	+112.4%	57,335	+102.0%	1.22%	+17.7%
MSI	Buy	MOTOROLA SOLUTIONS INC	$3,364,000	+120.0%	14,990	+105.5%	1.18%	+21.8%
NKE	Buy	NIKE INCcl b	$3,356,000	+63.4%	40,391	+101.0%	1.17%	-9.5%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$3,268,000	+109.6%	76,812	+117.7%	1.14%	+16.0%
VFVA	Buy	VANGUARD WELLINGTON FDus value factr	$3,212,000	+56.8%	36,916	+64.6%	1.12%	-13.1%
MDT	Buy	MEDTRONIC PLC	$2,968,000	+47.1%	36,779	+63.7%	1.04%	-18.5%
	Buy	HARBOR ETF TRUSTdisruptive innov	$2,930,000	+268.6%	263,712	+280.1%	1.02%	+104.2%
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$2,880,000	–	172,370	–	1.01%	–
DRI	Buy	DARDEN RESTAURANTS INC	$2,791,000	+141.0%	22,107	+115.9%	0.98%	+33.5%
GCOW	Buy	PACER FDS TRglobl cash etf	$2,724,000	+35.7%	101,656	+55.9%	0.95%	-24.8%
BBY	Buy	BEST BUY INC	$2,698,000	+98.1%	42,584	+103.8%	0.94%	+9.8%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,550,000	+31.0%	86,930	+75.3%	0.89%	-27.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,340,000	-2.5%	61,677	+30.4%	0.82%	-46.0%
HYD	New	VANECK ETF TRUSThigh yld munietf	$2,338,000	–	46,810	–	0.82%	–
MOAT	Buy	VANECK ETF TRUSTmrngstr wde moat	$2,288,000	+70.4%	38,140	+81.0%	0.80%	-5.7%
CVX	Buy	CHEVRON CORP NEW	$1,959,000	+48.3%	13,634	+49.4%	0.68%	-17.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,787,000	+33.7%	8,493	+39.0%	0.62%	-25.9%
KO	Buy	COCA COLA CO	$1,778,000	+37.3%	31,724	+54.1%	0.62%	-24.0%
AMZN	Buy	AMAZON COM INC	$1,637,000	+97.2%	14,458	+85.1%	0.57%	+9.4%
FAST	Buy	FASTENAL CO	$1,611,000	+84.3%	34,985	+99.9%	0.56%	+2.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,601,000	+22.3%	3,159	+23.9%	0.56%	-32.3%
EMLP	Buy	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,442,000	+100.6%	57,904	+107.2%	0.50%	+11.0%
VPC	Buy	ETFIS SER TR Ivirtus pvt cr	$1,384,000	+140.3%	71,186	+164.8%	0.48%	+33.0%
BOND	Buy	PIMCO ETF TRactive bd etf	$1,326,000	+309.3%	14,790	+334.6%	0.46%	+126.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,302,000	+98.2%	18,100	+97.1%	0.46%	+9.6%
	Buy	ALPS ETF TRoshares us qualt	$1,282,000	+96.9%	34,630	+114.7%	0.45%	+9.0%
KOMP	Buy	SPDR SER TRs&p kensho new	$1,274,000	+2.8%	33,040	+8.1%	0.45%	-43.0%
NFLT	Buy	ETFIS SER TR Ivirtus newfleet	$1,228,000	+120.9%	57,474	+127.9%	0.43%	+22.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,212,000	+30.7%	9,550	+48.2%	0.42%	-27.5%
XOM	Buy	EXXON MOBIL CORP	$1,185,000	+109.4%	13,564	+105.1%	0.42%	+16.2%
VOO	Buy	VANGUARD INDEX FDS	$1,173,000	+19.8%	3,573	+26.6%	0.41%	-33.7%
ESSA	Buy	ESSA BANCORP INC	$1,164,000	+124.3%	60,000	+94.1%	0.41%	+24.1%
VFQY	New	VANGUARD WELLINGTON FDus quality	$1,144,000	–	12,000	–	0.40%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$1,106,000	+201.4%	83,600	+174.1%	0.39%	+66.8%
VFMO	New	VANGUARD WELLINGTON FDus momentum	$1,090,000	–	10,288	–	0.38%	–
HAS	Buy	HASBRO INC	$1,036,000	+60.1%	15,348	+94.2%	0.36%	-11.5%
V	Buy	VISA INC	$1,003,000	+11.4%	5,635	+23.3%	0.35%	-38.2%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$1,000,000	+77.6%	28,200	+100.0%	0.35%	-1.7%
ALL	Buy	ALLSTATE CORP	$915,000	+79.4%	7,347	+82.7%	0.32%	-0.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$907,000	+21.7%	9,467	+2668.1%	0.32%	-32.7%
IEFA	Buy	ISHARES TRcore msci eafe	$872,000	+149.9%	16,579	+179.2%	0.30%	+38.6%
MCD	Buy	MCDONALDS CORP	$860,000	+16.1%	3,731	+24.2%	0.30%	-35.7%
NXTG	Buy	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$752,000	+6.5%	13,500	+23.3%	0.26%	-41.0%
NEE	Buy	NEXTERA ENERGY INC	$748,000	+16.5%	9,493	+14.5%	0.26%	-35.3%
RSG	Buy	REPUBLIC SVCS INC	$744,000	+84.2%	5,483	+77.8%	0.26%	+2.0%
ABBV	Buy	ABBVIE INC	$735,000	+1.2%	5,477	+15.5%	0.26%	-44.0%
FNGR	Buy	FINGERMOTION INC	$674,000	+374.6%	200,000	+100.0%	0.24%	+162.2%
PXD	Buy	PIONEER NAT RES CO	$645,000	+59.7%	2,977	+64.4%	0.23%	-11.4%
LHX	New	L3HARRIS TECHNOLOGIES INC	$624,000	–	3,015	–	0.22%	–
PEP	Buy	PEPSICO INC	$622,000	+10.1%	3,823	+12.8%	0.22%	-38.9%
SPGI	Buy	S&P GLOBAL INC	$577,000	+54.7%	1,891	+71.0%	0.20%	-14.4%
CRM	Buy	SALESFORCE INC	$569,000	+18.8%	3,938	+35.6%	0.20%	-34.3%
FDBC	Buy	FIDELITY D & D BANCORP INC	$562,000	+98.6%	13,926	+100.0%	0.20%	+10.1%
TXN	Sell	TEXAS INSTRS INC	$552,000	-3.2%	3,564	-3.9%	0.19%	-46.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$544,000	+93.6%	2,040	+97.9%	0.19%	+7.3%
PFE	Buy	PFIZER INC	$516,000	+61.2%	11,710	+91.8%	0.18%	-10.4%
AZN	Buy	ASTRAZENECA PLCsponsored adr	$515,000	-12.1%	9,401	+6.0%	0.18%	-51.4%
TGT	Buy	TARGET CORP	$501,000	+14.1%	3,359	+8.1%	0.18%	-36.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$498,000	+83.8%	3,149	+60.3%	0.17%	+1.8%
AGG	Buy	ISHARES TRcore us aggbd et	$490,000	+9.1%	5,086	+15.3%	0.17%	-39.8%
ACN	Buy	ACCENTURE PLC IRELAND	$483,000	+59.9%	1,871	+72.0%	0.17%	-11.5%
EQIX	Buy	EQUINIX INC	$471,000	+51.4%	829	+75.3%	0.16%	-15.8%
STE	Buy	STERIS PLC	$473,000	+28.2%	2,854	+59.5%	0.16%	-29.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$469,000	-8.6%	5,699	+6.7%	0.16%	-49.4%
TEL	Buy	TE CONNECTIVITY LTD	$469,000	+99.6%	4,262	+104.8%	0.16%	+10.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$459,000	+80.0%	8,414	+104.8%	0.16%	0.0%
TT	Buy	TRANE TECHNOLOGIES PLC	$459,000	+86.6%	3,167	+67.1%	0.16%	+3.9%
TJX	Buy	TJX COS INC NEW	$447,000	+94.3%	7,205	+75.1%	0.16%	+7.6%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$421,000	+15.0%	1,462	+12.5%	0.15%	-36.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$417,000	+24.1%	2,583	+40.3%	0.15%	-31.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$402,000	+65.4%	4,432	+71.7%	0.14%	-7.8%
LIT	Buy	GLOBAL X FDSlithium btry etf	$396,000	+81.7%	6,000	+100.0%	0.14%	+0.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$383,000	+48.4%	4,626	+70.3%	0.13%	-17.8%
CCI	Buy	CROWN CASTLE INC	$379,000	+9.5%	2,644	+28.7%	0.13%	-39.3%
TPR	New	TAPESTRY INC	$380,000	–	13,424	–	0.13%	–
IQV	Buy	IQVIA HLDGS INC	$381,000	+40.1%	2,093	+66.8%	0.13%	-22.7%
HON	Buy	HONEYWELL INTL INC	$376,000	+20.1%	2,229	+23.7%	0.13%	-33.3%
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$372,000	–	2,300	–	0.13%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$370,000	–	3,892	–	0.13%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$366,000	-5.7%	2,442	-0.7%	0.13%	-47.8%
HAL	Buy	HALLIBURTON CO	$367,000	+38.0%	14,903	+76.0%	0.13%	-23.8%
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$362,000	–	9,840	–	0.13%	–
D	Buy	DOMINION ENERGY INC	$360,000	+32.4%	5,218	+53.4%	0.13%	-26.7%
EL	Buy	LAUDER ESTEE COS INCcl a	$342,000	+40.7%	1,583	+65.6%	0.12%	-21.6%
NXPI	Buy	NXP SEMICONDUCTORS N V	$343,000	+66.5%	2,334	+67.8%	0.12%	-7.7%
BLK	New	BLACKROCK INC	$341,000	–	618	–	0.12%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$328,000	+1.2%	3,410	+2204.1%	0.12%	-43.9%
JCOM	New	ZIFF DAVIS INC	$322,000	–	4,700	–	0.11%	–
NVS	Buy	NOVARTIS AGsponsored adr	$324,000	+32.8%	4,253	+47.2%	0.11%	-26.6%
PLD	Buy	PROLOGIS INC.	$321,000	-13.7%	3,183	+0.8%	0.11%	-52.3%
XLK	New	SELECT SECTOR SPDR TRtechnology	$320,000	–	2,696	–	0.11%	–
CLVT	New	CLARIVATE PLC	$316,000	–	33,790	–	0.11%	–
FB	Buy	META PLATFORMS INCcl a	$297,000	+29.7%	2,180	+53.5%	0.10%	-28.3%
TFC	Buy	TRUIST FINL CORP	$293,000	+6.9%	6,683	+15.7%	0.10%	-41.0%
QCOM	Buy	QUALCOMM INC	$286,000	+15.3%	2,529	+30.5%	0.10%	-36.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$285,000	+5.9%	2,095	+12.9%	0.10%	-41.2%
ORCL	Buy	ORACLE CORP	$283,000	-6.9%	4,624	+6.2%	0.10%	-48.4%
NVDA	Sell	NVIDIA CORPORATION	$267,000	-29.0%	2,210	-11.0%	0.09%	-60.8%
WCC	New	WESCO INTL INC	$264,000	–	2,200	–	0.09%	–
MNST	Buy	MONSTER BEVERAGE CORP NEW	$257,000	-6.5%	2,974	+0.1%	0.09%	-48.3%
BAX	New	BAXTER INTL INC	$252,000	–	4,655	–	0.09%	–
TSLA	New	TESLA INC	$247,000	–	930	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$245,000	–	3,451	–	0.09%	–
DIS	Buy	DISNEY WALT CO	$243,000	+18.5%	2,537	+16.8%	0.08%	-34.1%
NVO	Sell	NOVO-NORDISK A Sadr	$244,000	-11.3%	2,460	-0.3%	0.08%	-51.1%
ADSK	Sell	AUTODESK INC	$236,000	-2.9%	1,260	-10.8%	0.08%	-45.8%
BA	Buy	BOEING CO	$231,000	-7.2%	1,898	+4.3%	0.08%	-48.4%
USMV	Sell	ISHARES TRmsci usa min vol	$232,000	-5.7%	3,495	-0.3%	0.08%	-47.7%
NFLX	New	NETFLIX INC	$229,000	–	964	–	0.08%	–
CHNG	New	CHANGE HEALTHCARE INC	$228,000	–	8,326	–	0.08%	–
DE	New	DEERE & CO	$227,000	–	682	–	0.08%	–
MMM	Sell	3M CO	$222,000	-22.9%	2,000	-10.2%	0.08%	-57.1%
DEO	New	DIAGEO PLCspon adr new	$223,000	–	1,323	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$219,000	–	563	–	0.08%	–
ABT	Buy	ABBOTT LABS	$218,000	-4.4%	2,257	+7.7%	0.08%	-47.2%
COST	New	COSTCO WHSL CORP NEW	$212,000	–	447	–	0.07%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$208,000	-94.3%	582	-94.0%	0.07%	-96.9%
MUST	New	COLUMBIA ETF TR Imulti sec muni	$194,000	–	10,000	–	0.07%	–
MPW	New	MEDICAL PPTYS TRUST INC	$129,000	–	10,908	–	0.04%	–
ATUS	New	ALTICE USA INCcl a	$84,000	–	14,400	–	0.03%	–
PDSB	Buy	PDS BIOTECHNOLOGY CORP	$74,000	+60.9%	25,000	+100.0%	0.03%	-10.3%
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-605	–	-0.15%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-5,700	–	-0.17%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-11,269	–	-0.18%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-20,000	–	-0.21%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,593	–	-0.23%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,670	–	-0.25%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-15,169	–	-0.60%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-12,742	–	-0.67%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-28,839	–	-0.73%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,204,000	–	60,008	–	5.18%	–
MSFT	New	MICROSOFT CORP	$7,475,000	–	29,104	–	4.72%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$5,411,000	–	161,289	–	3.42%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$4,287,000	–	160,185	–	2.71%	–
ETN	New	EATON CORP PLC	$3,839,000	–	30,469	–	2.42%	–
HD	New	HOME DEPOT INC	$3,817,000	–	13,916	–	2.41%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,676,000	–	9,745	–	2.32%	–
AVGO	New	BROADCOM INC	$3,657,000	–	7,527	–	2.31%	–
JPM	New	JPMORGAN CHASE & CO	$3,298,000	–	29,286	–	2.08%	–
UNP	New	UNION PAC CORP	$3,241,000	–	15,195	–	2.05%	–
CME	New	CME GROUP INC	$3,033,000	–	14,816	–	1.92%	–
MRK	New	MERCK & CO INC	$2,936,000	–	32,204	–	1.85%	–
DFNL	New	DAVIS FUNDAMENTAL ETF TRselect finl	$2,904,000	–	111,957	–	1.83%	–
SSUS	New	STRATEGY SHSday hagan ned	$2,891,000	–	92,735	–	1.83%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,886,000	–	7,612	–	1.82%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$2,792,000	–	45,050	–	1.76%	–
JNJ	New	JOHNSON & JOHNSON	$2,729,000	–	15,376	–	1.72%	–
WMT	New	WALMART INC	$2,676,000	–	22,014	–	1.69%	–
APD	New	AIR PRODS & CHEMS INC	$2,662,000	–	11,070	–	1.68%	–
DVN	New	DEVON ENERGY CORP NEW	$2,631,000	–	47,743	–	1.66%	–
QUS	New	SPDR SER TRmsci usa strtgic	$2,448,000	–	22,658	–	1.55%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,400,000	–	47,292	–	1.52%	–
CB	New	CHUBB LIMITED	$2,329,000	–	11,848	–	1.47%	–
JPSE	New	J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf	$2,151,000	–	57,493	–	1.36%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,118,000	–	10,082	–	1.34%	–
NKE	New	NIKE INCcl b	$2,054,000	–	20,098	–	1.30%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$2,048,000	–	22,425	–	1.29%	–
MDT	New	MEDTRONIC PLC	$2,017,000	–	22,470	–	1.27%	–
GCOW	New	PACER FDS TRglobl cash etf	$2,008,000	–	65,193	–	1.27%	–
CSCO	New	CISCO SYS INC	$1,966,000	–	46,099	–	1.24%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,946,000	–	49,597	–	1.23%	–
LLY	New	LILLY ELI & CO	$1,911,000	–	5,895	–	1.21%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,809,000	–	11,093	–	1.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,649,000	–	28,390	–	1.04%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,559,000	–	35,278	–	0.98%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,529,000	–	7,293	–	0.97%	–
MPC	New	MARATHON PETE CORP	$1,376,000	–	16,736	–	0.87%	–
BBY	New	BEST BUY INC	$1,362,000	–	20,896	–	0.86%	–
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$1,343,000	–	21,070	–	0.85%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,337,000	–	6,112	–	0.84%	–
CVX	New	CHEVRON CORP NEW	$1,321,000	–	9,124	–	0.83%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,309,000	–	2,549	–	0.83%	–
KO	New	COCA COLA CO	$1,295,000	–	20,583	–	0.82%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$1,292,000	–	23,299	–	0.82%	–
KOMP	New	SPDR SER TRs&p kensho new	$1,239,000	–	30,555	–	0.78%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,160,000	–	28,839	–	0.73%	–
DRI	New	DARDEN RESTAURANTS INC	$1,158,000	–	10,241	–	0.73%	–
IUSG	New	ISHARES TRcore s&p us gwt	$1,067,000	–	12,742	–	0.67%	–
VOO	New	VANGUARD INDEX FDS	$979,000	–	2,822	–	0.62%	–
EFA	New	ISHARES TRmsci eafe etf	$948,000	–	15,169	–	0.60%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$941,000	–	63,750	–	0.59%	–
PG	New	PROCTER AND GAMBLE CO	$927,000	–	6,445	–	0.58%	–
V	New	VISA INC	$900,000	–	4,570	–	0.57%	–
FAST	New	FASTENAL CO	$874,000	–	17,499	–	0.55%	–
AMZN	New	AMAZON COM INC	$830,000	–	7,813	–	0.52%	–
	New	HARBOR ETF TRUSTdisruptive innov	$795,000	–	69,376	–	0.50%	–
GOOGL	New	ALPHABET INCcap stk cl a	$745,000	–	342	–	0.47%	–
MCD	New	MCDONALDS CORP	$741,000	–	3,003	–	0.47%	–
ABBV	New	ABBVIE INC	$726,000	–	4,742	–	0.46%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$719,000	–	27,952	–	0.45%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$706,000	–	10,950	–	0.45%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$657,000	–	9,183	–	0.42%	–
	New	ALPS ETF TRoshares us qualt	$651,000	–	16,133	–	0.41%	–
HAS	New	HASBRO INC	$647,000	–	7,903	–	0.41%	–
NEE	New	NEXTERA ENERGY INC	$642,000	–	8,291	–	0.40%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$586,000	–	8,867	–	0.37%	–
VPC	New	ETFIS SER TR Ivirtus pvt cr	$576,000	–	26,884	–	0.36%	–
TXN	New	TEXAS INSTRS INC	$570,000	–	3,707	–	0.36%	–
PEP	New	PEPSICO INC	$565,000	–	3,389	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$566,000	–	6,613	–	0.36%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$563,000	–	14,100	–	0.36%	–
NFLT	New	ETFIS SER TR Ivirtus newfleet	$556,000	–	25,219	–	0.35%	–
ESSA	New	ESSA BANCORP INC	$519,000	–	30,912	–	0.33%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$513,000	–	5,341	–	0.32%	–
ALL	New	ALLSTATE CORP	$510,000	–	4,022	–	0.32%	–
CRM	New	SALESFORCE INC	$479,000	–	2,905	–	0.30%	–
AGG	New	ISHARES TRcore us aggbd et	$449,000	–	4,411	–	0.28%	–
TGT	New	TARGET CORP	$439,000	–	3,106	–	0.28%	–
PXD	New	PIONEER NAT RES CO	$404,000	–	1,811	–	0.26%	–
RSG	New	REPUBLIC SVCS INC	$404,000	–	3,084	–	0.26%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$399,000	–	4,670	–	0.25%	–
PNC	New	PNC FINL SVCS GROUP INC	$388,000	–	2,460	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$376,000	–	2,482	–	0.24%	–
SPGI	New	S&P GLOBAL INC	$373,000	–	1,106	–	0.24%	–
PLD	New	PROLOGIS INC.	$372,000	–	3,158	–	0.24%	–
STE	New	STERIS PLC	$369,000	–	1,789	–	0.23%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$367,000	–	30,500	–	0.23%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$366,000	–	1,299	–	0.23%	–
IWP	New	ISHARES TRrus md cp gr etf	$364,000	–	4,593	–	0.23%	–
IEFA	New	ISHARES TRcore msci eafe	$349,000	–	5,938	–	0.22%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$346,000	–	2,055	–	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$336,000	–	1,841	–	0.21%	–
CLOU	New	GLOBAL X FDS	$330,000	–	20,000	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$324,000	–	148	–	0.20%	–
BOND	New	PIMCO ETF TRactive bd etf	$324,000	–	3,403	–	0.20%	–
PFE	New	PFIZER INC	$320,000	–	6,104	–	0.20%	–
HON	New	HONEYWELL INTL INC	$313,000	–	1,802	–	0.20%	–
EQIX	New	EQUINIX INC	$311,000	–	473	–	0.20%	–
ORCL	New	ORACLE CORP	$304,000	–	4,353	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$302,000	–	1,088	–	0.19%	–
MMM	New	3M CO	$288,000	–	2,226	–	0.18%	–
FDBC	New	FIDELITY D & D BANCORP INC	$283,000	–	6,963	–	0.18%	–
BUG	New	GLOBAL X FDScybrscurty etf	$282,000	–	11,269	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$281,000	–	1,031	–	0.18%	–
NVO	New	NOVO-NORDISK A Sadr	$275,000	–	2,467	–	0.17%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$275,000	–	2,971	–	0.17%	–
TFC	New	TRUIST FINL CORP	$274,000	–	5,774	–	0.17%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$272,000	–	5,700	–	0.17%	–
IQV	New	IQVIA HLDGS INC	$272,000	–	1,255	–	0.17%	–
D	New	DOMINION ENERGY INC	$272,000	–	3,402	–	0.17%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$271,000	–	1,964	–	0.17%	–
IWD	New	ISHARES TRrus 1000 val etf	$269,000	–	1,855	–	0.17%	–
HAL	New	HALLIBURTON CO	$266,000	–	8,469	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$258,000	–	2,717	–	0.16%	–
MDLZ	New	MONDELEZ INTL INCcl a	$255,000	–	4,109	–	0.16%	–
QCOM	New	QUALCOMM INC	$248,000	–	1,938	–	0.16%	–
BA	New	BOEING CO	$249,000	–	1,819	–	0.16%	–
TT	New	TRANE TECHNOLOGIES PLC	$246,000	–	1,895	–	0.16%	–
USMV	New	ISHARES TRmsci usa min vol	$246,000	–	3,504	–	0.16%	–
NVS	New	NOVARTIS AGsponsored adr	$244,000	–	2,889	–	0.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$243,000	–	2,581	–	0.15%	–
ADSK	New	AUTODESK INC	$243,000	–	1,412	–	0.15%	–
EL	New	LAUDER ESTEE COS INCcl a	$243,000	–	956	–	0.15%	–
ROP	New	ROPER TECHNOLOGIES INC	$239,000	–	605	–	0.15%	–
TEL	New	TE CONNECTIVITY LTD	$235,000	–	2,081	–	0.15%	–
TJX	New	TJX COS INC NEW	$230,000	–	4,115	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$229,000	–	1,420	–	0.14%	–
ABT	New	ABBOTT LABS	$228,000	–	2,096	–	0.14%	–
LIT	New	GLOBAL X FDSlithium btry etf	$218,000	–	3,000	–	0.14%	–
NXPI	New	NXP SEMICONDUCTORS N V	$206,000	–	1,391	–	0.13%	–
DIS	New	DISNEY WALT CO	$205,000	–	2,172	–	0.13%	–
FNGR	New	FINGERMOTION INC	$142,000	–	100,000	–	0.09%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$46,000	–	12,500	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,719	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,798	–	-0.11%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,598	–	-0.11%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,423	–	-0.11%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-381	–	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,337	–	-0.12%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-4,000	–	-0.12%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,969	–	-0.12%	–
ASML	Exit	ASML HOLDING N V	$0	–	-295	–	-0.12%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,571	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,516	–	-0.13%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,398	–	-0.13%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-973	–	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,292	–	-0.13%	–
BAX	Exit	BAXTER INTL INC	$0	–	-2,964	–	-0.13%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,242	–	-0.13%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,424	–	-0.13%	–
DE	Exit	DEERE & CO	$0	–	-742	–	-0.13%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-16,655	–	-0.14%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-3,350	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,988	–	-0.14%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-5,396	–	-0.14%	–
GRMN	Exit	GARMIN LTD	$0	–	-1,735	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-1,246	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,009	–	-0.15%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,895	–	-0.15%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-2,802	–	-0.15%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-3,865	–	-0.15%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,463	–	-0.15%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,700	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,195	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,341	–	-0.17%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-2,350	–	-0.17%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-6,890	–	-0.19%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-6,963	–	-0.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,071	–	-0.19%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,119	–	-0.20%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-140	–	-0.20%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-3,266	–	-0.21%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,301	–	-0.21%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,106	–	-0.21%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,357	–	-0.21%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,233	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,909	–	-0.22%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,815	–	-0.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,371	–	-0.22%	–
PLD	Exit	PROLOGIS INC.	$0	–	-3,302	–	-0.22%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-13,604	–	-0.23%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-3,154	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-532	–	-0.24%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-7,803	–	-0.25%	–
TGT	Exit	TARGET CORP	$0	–	-2,131	–	-0.26%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,683	–	-0.26%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,306	–	-0.27%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-18,546	–	-0.27%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-16,875	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-3,400	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,859	–	-0.28%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,945	–	-0.29%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,218	–	-0.29%	–
EQIX	Exit	EQUINIX INC	$0	–	-686	–	-0.30%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-7,349	–	-0.30%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-37,805	–	-0.30%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-14,100	–	-0.30%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,694	–	-0.30%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,161	–	-0.34%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-8,155	–	-0.34%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-5,651	–	-0.34%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,372	–	-0.35%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-40,000	–	-0.36%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-10,590	–	-0.38%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,045	–	-0.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,183	–	-0.39%	–
HAS	Exit	HASBRO INC	$0	–	-8,426	–	-0.41%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,144	–	-0.41%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-287	–	-0.42%	–
V	Exit	VISA INC	$0	–	-3,449	–	-0.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,161	–	-0.42%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,172	–	-0.44%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-28,039	–	-0.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,962	–	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,176	–	-0.46%	–
FAST	Exit	FASTENAL CO	$0	–	-17,460	–	-0.49%	–
GXTG	Exit	GLOBAL X FDSthmatc gwt etf	$0	–	-19,560	–	-0.53%	–
SRVR	Exit	PACER FDS TRbnchmrk infra	$0	–	-24,980	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-5,794	–	-0.55%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,594	–	-0.56%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,141	–	-0.56%	–
KO	Exit	COCA COLA CO	$0	–	-19,802	–	-0.56%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-17,073	–	-0.57%	–
AMZN	Exit	AMAZON COM INC	$0	–	-335	–	-0.60%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-21,009	–	-0.62%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,446	–	-0.64%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-30,295	–	-0.68%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-35,740	–	-0.69%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-9,033	–	-0.74%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,988	–	-0.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-8,307	–	-0.76%	–
FALN	Exit	ISHARES TRfaln angls usd	$0	–	-46,810	–	-0.77%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-31,763	–	-0.79%	–
MUST	Exit	COLUMBIA ETF TR Imulti sec muni	$0	–	-69,900	–	-0.86%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-11,068	–	-0.90%	–
NDMO	Exit	NUVEEN DYNAMIC MUN OPPORTUNI	$0	–	-103,000	–	-0.90%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-70,993	–	-0.91%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-82,693	–	-0.92%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-7,570	–	-0.96%	–
CB	Exit	CHUBB LIMITED	$0	–	-11,456	–	-1.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,622	–	-1.16%	–
BBY	Exit	BEST BUY INC	$0	–	-20,489	–	-1.18%	–
VFVA	Exit	VANGUARD WELLINGTON FDus value factr	$0	–	-22,110	–	-1.19%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-36,943	–	-1.20%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-43,172	–	-1.21%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-14,557	–	-1.22%	–
MRK	Exit	MERCK & CO INC	$0	–	-30,635	–	-1.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,513	–	-1.27%	–
JPSE	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$0	–	-56,780	–	-1.33%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TRselect finl	$0	–	-81,227	–	-1.34%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-111,013	–	-1.46%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-128,984	–	-1.50%	–
CME	Exit	CME GROUP INC	$0	–	-14,269	–	-1.50%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-35,254	–	-1.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-51,273	–	-1.52%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-52,463	–	-1.60%	–
NKE	Exit	NIKE INCcl b	$0	–	-20,343	–	-1.61%	–
UNP	Exit	UNION PAC CORP	$0	–	-15,343	–	-1.64%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-11,797	–	-1.64%	–
WMT	Exit	WALMART INC	$0	–	-22,311	–	-1.69%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-25,345	–	-1.73%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-50,878	–	-2.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,292	–	-2.18%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-66,636	–	-2.21%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-121,295	–	-2.30%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,921	–	-2.49%	–
ETN	Exit	EATON CORP PLC	$0	–	-31,620	–	-2.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,083	–	-2.77%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-51,833	–	-3.36%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-62,641	–	-3.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,996	–	-4.60%	–
AAPL	Exit	APPLE INC	$0	–	-64,533	–	-4.96%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$9,133,000	-46.9%	64,533	-48.6%	4.96%	-4.2%
MSFT	Sell	MICROSOFT CORP	$8,452,000	-42.5%	29,996	-44.7%	4.60%	+3.7%
BOND	Sell	PIMCO ETF TRactive bd etf	$6,921,000	-50.1%	62,641	-49.9%	3.76%	-10.0%
QUS	Sell	SPDR SER TRmsci usa strtgic	$6,181,000	-47.7%	51,833	-47.6%	3.36%	-5.7%
JPM	Sell	JPMORGAN CHASE & CO	$5,088,000	-42.5%	31,083	-45.4%	2.77%	+3.6%
ETN	Sell	EATON CORP PLC	$4,719,000	-49.2%	31,620	-49.6%	2.56%	-8.5%
HD	Sell	HOME DEPOT INC	$4,573,000	-43.3%	13,921	-44.9%	2.49%	+2.3%
DIVO	Sell	AMPLIFY ETF TRcwp enhanced div	$4,235,000	-47.8%	121,295	-46.3%	2.30%	-5.8%
KOMP	Sell	SPDR SER TRs&p kensho new	$4,059,000	-55.1%	66,636	-50.7%	2.21%	-19.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$4,007,000	-47.2%	9,292	-47.3%	2.18%	-4.8%
QEFA	Sell	SPDR INDEX SHS FDSmsci eafe strtgc	$3,825,000	-46.5%	50,878	-46.2%	2.08%	-3.6%
MDT	Sell	MEDTRONIC PLC	$3,178,000	-43.7%	25,345	-44.2%	1.73%	+1.5%
WMT	Sell	WALMART INC	$3,113,000	-49.3%	22,311	-48.8%	1.69%	-8.7%
APD	Sell	AIR PRODS & CHEMS INC	$3,022,000	-54.8%	11,797	-49.3%	1.64%	-18.6%
UNP	Sell	UNION PAC CORP	$3,009,000	-54.2%	15,343	-48.6%	1.64%	-17.4%
NKE	New	NIKE INCcl b	$2,955,000	–	20,343	–	1.61%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$2,934,000	-44.0%	52,463	-42.8%	1.60%	+1.0%
CSCO	Sell	CISCO SYS INC	$2,792,000	-39.9%	51,273	-41.5%	1.52%	+8.3%
NEE	Sell	NEXTERA ENERGY INC	$2,770,000	-38.6%	35,254	-42.8%	1.51%	+10.7%
CME	Sell	CME GROUP INC	$2,759,000	-52.4%	14,269	-47.7%	1.50%	-14.1%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$2,756,000	-49.7%	128,984	-49.2%	1.50%	-9.3%
FTGC	Sell	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$2,677,000	-51.1%	111,013	-52.0%	1.46%	-11.9%
DFNL	Sell	DAVIS FUNDAMENTAL ETF TRselect finl	$2,466,000	-50.3%	81,227	-50.8%	1.34%	-10.3%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$2,453,000	-47.6%	56,780	-46.2%	1.33%	-5.6%
JNJ	Sell	JOHNSON & JOHNSON	$2,344,000	-51.7%	14,513	-50.7%	1.27%	-12.9%
MRK	Buy	MERCK & CO INC	$2,302,000	+364.1%	30,635	+378.1%	1.25%	+734.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$2,237,000	-48.2%	14,557	-49.5%	1.22%	-6.6%
JHMM	Sell	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$2,230,000	-53.7%	43,172	-53.6%	1.21%	-16.6%
JEPI	Sell	J P MORGAN EXCHANGE-TRADED Fequity premium	$2,204,000	-14.7%	36,943	-13.4%	1.20%	+53.8%
VFVA	Sell	VANGUARD WELLINGTON FDus value factr	$2,188,000	-45.7%	22,110	-45.2%	1.19%	-2.1%
BBY	Sell	BEST BUY INC	$2,165,000	-53.3%	20,489	-49.3%	1.18%	-15.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,125,000	-42.2%	10,622	-42.7%	1.16%	+4.1%
CB	Sell	CHUBB LIMITED	$1,987,000	-46.3%	11,456	-50.8%	1.08%	-3.2%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,760,000	-44.4%	7,570	-48.1%	0.96%	+0.3%
FPE	Sell	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,699,000	-54.5%	82,693	-54.3%	0.92%	-17.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$1,681,000	-54.6%	70,993	-53.1%	0.91%	-18.1%
NDMO	Sell	NUVEEN DYNAMIC MUN OPPORTUNI	$1,648,000	-56.8%	103,000	-54.4%	0.90%	-22.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,646,000	-46.9%	11,068	-50.0%	0.90%	-4.3%
MUST	Sell	COLUMBIA ETF TR Imulti sec muni	$1,572,000	-19.1%	69,900	-18.7%	0.86%	+45.9%
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$1,461,000	–	31,763	–	0.79%	–
FALN	Sell	ISHARES TRfaln angls usd	$1,409,000	-51.7%	46,810	-52.0%	0.77%	-12.9%
DIS	Sell	DISNEY WALT CO	$1,403,000	-48.2%	8,307	-45.9%	0.76%	-6.5%
LLY	Sell	LILLY ELI & CO	$1,384,000	-52.8%	5,988	-53.0%	0.75%	-14.9%
DRI	New	DARDEN RESTAURANTS INC	$1,366,000	–	9,033	–	0.74%	–
DVN	New	DEVON ENERGY CORP NEW	$1,274,000	–	35,740	–	0.69%	–
OUSA	Sell	OSI ETF TRoshares us qualt	$1,261,000	-46.5%	30,295	-46.0%	0.68%	-3.7%
AVGO	Sell	BROADCOM INC	$1,187,000	-14.2%	2,446	-15.6%	0.64%	+54.7%
UL	Sell	UNILEVER PLCspon adr new	$1,139,000	-52.9%	21,009	-49.2%	0.62%	-15.2%
AMZN	Sell	AMAZON COM INC	$1,100,000	-24.4%	335	-20.8%	0.60%	+36.2%
MPC	Sell	MARATHON PETE CORP	$1,056,000	-47.3%	17,073	-48.5%	0.57%	-5.0%
KO	Sell	COCA COLA CO	$1,036,000	-37.7%	19,802	-35.6%	0.56%	+12.2%
CVX	Sell	CHEVRON CORP NEW	$1,030,000	-78.0%	10,141	-77.3%	0.56%	-60.3%
VOO	Sell	VANGUARD INDEX FDS	$1,024,000	-15.4%	2,594	-15.7%	0.56%	+52.6%
MMM	Sell	3M CO	$1,017,000	-54.9%	5,794	-48.9%	0.55%	-18.6%
SRVR	New	PACER FDS TRbnchmrk infra	$973,000	–	24,980	–	0.53%	–
GXTG	Sell	GLOBAL X FDSthmatc gwt etf	$973,000	-47.8%	19,560	-45.7%	0.53%	-5.9%
FAST	Sell	FASTENAL CO	$902,000	-50.3%	17,460	-50.0%	0.49%	-10.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$848,000	-2.1%	2,176	+0.5%	0.46%	+76.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$842,000	+213.0%	1,962	+213.9%	0.46%	+465.4%
CLOU	Sell	GLOBAL X FDS	$822,000	-48.6%	28,039	-50.0%	0.45%	-7.3%
TXN	Sell	TEXAS INSTRS INC	$800,000	-5.4%	4,172	-5.3%	0.44%	+70.6%
V	Sell	VISA INC	$768,000	-22.7%	3,449	-18.6%	0.42%	+39.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$767,000	-37.3%	14,161	-35.2%	0.42%	+13.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$768,000	-27.6%	287	-33.9%	0.42%	+30.3%
MCD	Buy	MCDONALDS CORP	$761,000	+8.3%	3,144	+3.0%	0.41%	+95.3%
HAS	Sell	HASBRO INC	$752,000	-50.8%	8,426	-47.9%	0.41%	-11.1%
PG	Sell	PROCTER AND GAMBLE CO	$723,000	-20.8%	5,183	-23.5%	0.39%	+42.9%
FB	Buy	FACEBOOK INCcl a	$693,000	-1.7%	2,045	+0.7%	0.38%	+77.0%
ESPO	Sell	VANECK ETF TRUSTvideo gmng esprt	$690,000	-58.6%	10,590	-54.0%	0.38%	-25.4%
ESSA	Sell	ESSA BANCORP INC	$660,000	-49.7%	40,000	-50.0%	0.36%	-9.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$650,000	-49.4%	2,372	-49.8%	0.35%	-8.8%
ARKK	Sell	ARK ETF TRinnovation etf	$626,000	-58.4%	5,651	-50.9%	0.34%	-24.9%
NXTG	Sell	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$622,000	-50.0%	8,155	-50.0%	0.34%	-9.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$618,000	-3.9%	3,161	-6.0%	0.34%	+73.2%
NVDA	Buy	NVIDIA CORPORATION	$556,000	+6.9%	2,694	+313.8%	0.30%	+92.4%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$552,000	-51.2%	14,100	-50.0%	0.30%	-12.0%
EFT	Sell	EATON VANCE FLTING RATE INC	$550,000	-87.4%	37,805	-87.5%	0.30%	-77.3%
IEFA	Sell	ISHARES TRcore msci eafe	$546,000	-37.5%	7,349	-37.1%	0.30%	+12.9%
EQIX	Sell	EQUINIX INC	$542,000	-46.4%	686	-45.6%	0.30%	-3.3%
TFC	Buy	TRUIST FINL CORP	$541,000	+6.3%	9,218	+0.6%	0.29%	+92.2%
CRM	Sell	SALESFORCE COM INC	$527,000	-9.6%	1,945	-18.8%	0.29%	+62.5%
ABBV	Buy	ABBVIE INC	$522,000	+9.4%	4,859	+14.5%	0.28%	+97.2%
PEP	Sell	PEPSICO INC	$510,000	+1.0%	3,400	-0.6%	0.28%	+82.2%
DWLD	Sell	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$502,000	-87.0%	16,875	-85.1%	0.27%	-76.6%
FEM	Sell	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$500,000	-67.8%	18,546	-66.5%	0.27%	-41.9%
AGG	Buy	ISHARES TRcore us aggbd et	$493,000	+10.5%	4,306	+11.2%	0.27%	+100.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$487,000	-6.7%	5,683	-6.8%	0.26%	+68.8%
TGT	Sell	TARGET CORP	$487,000	-9.8%	2,131	-5.2%	0.26%	+62.6%
AZN	New	ASTRAZENECA PLCsponsored adr	$468,000	–	7,803	–	0.25%	–
BLK	Buy	BLACKROCK INC	$448,000	-2.8%	532	+0.6%	0.24%	+75.5%
TEL	Buy	TE CONNECTIVITY LTD	$434,000	+2.6%	3,154	+0.7%	0.24%	+84.4%
BUG	Sell	GLOBAL X FDScybrscurty etf	$415,000	-33.3%	13,604	-37.1%	0.23%	+20.2%
PLD	Sell	PROLOGIS INC.	$414,000	-9.4%	3,302	-13.5%	0.22%	+63.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$411,000	-11.0%	2,371	+0.4%	0.22%	+60.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$407,000	-52.6%	7,815	-50.9%	0.22%	-14.7%
HON	Sell	HONEYWELL INTL INC	$405,000	-22.6%	1,909	-20.0%	0.22%	+39.2%
ACN	Sell	ACCENTURE PLC IRELAND	$394,000	-21.7%	1,233	-27.4%	0.21%	+40.8%
ADSK	Buy	AUTODESK INC	$388,000	+6.9%	1,357	+9.0%	0.21%	+93.6%
UPS	New	UNITED PARCEL SERVICE INCcl b	$382,000	–	2,106	–	0.21%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$383,000	+1.9%	1,301	-0.7%	0.21%	+84.1%
INFO	Sell	IHS MARKIT LTD	$380,000	-42.9%	3,266	-44.9%	0.21%	+3.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$375,000	-15.5%	140	-20.9%	0.20%	+52.2%
RSG	Sell	REPUBLIC SVCS INC	$374,000	-38.2%	3,119	-43.3%	0.20%	+11.5%
ORCL	Sell	ORACLE CORP	$355,000	+3.8%	4,071	-7.8%	0.19%	+87.4%
FDBC	Sell	FIDELITY D & D BANCORP INC	$351,000	-53.4%	6,963	-50.0%	0.19%	-15.9%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$350,000	-50.0%	6,890	-50.0%	0.19%	-10.0%
JCOM	Sell	J2 GLOBAL INC	$321,000	-50.3%	2,350	-50.0%	0.17%	-10.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$311,000	-4.0%	5,341	+3.2%	0.17%	+72.4%
XOM	Sell	EXXON MOBIL CORP	$305,000	-49.8%	5,195	-46.2%	0.17%	-9.3%
LIT	Sell	GLOBAL X FDSlithium btry etf	$303,000	-43.5%	3,700	-50.0%	0.16%	+1.9%
NVS	Sell	NOVARTIS AGsponsored adr	$283,000	-34.9%	3,463	-27.5%	0.15%	+17.6%
MOAT	New	VANECK ETF TRUSTmrngstr wde moat	$284,000	–	3,865	–	0.15%	–
EMN	Sell	EASTMAN CHEM CO	$280,000	-31.5%	2,802	-19.9%	0.15%	+23.6%
NVO	Sell	NOVO-NORDISK A Sadr	$277,000	+12.6%	2,895	-1.8%	0.15%	+104.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$275,000	-51.1%	1,009	-50.0%	0.15%	-11.8%
BA	Buy	BOEING CO	$273,000	-8.7%	1,246	+0.1%	0.15%	+64.4%
GRMN	Sell	GARMIN LTD	$269,000	-28.1%	1,735	-33.2%	0.15%	+29.2%
SYF	Sell	SYNCHRONY FINANCIAL	$264,000	-48.4%	5,396	-48.6%	0.14%	-6.5%
QCOM	Sell	QUALCOMM INC	$256,000	-23.8%	1,988	-16.0%	0.14%	+37.6%
ARKG	Sell	ARK ETF TRgenomic rev etf	$250,000	-64.7%	3,350	-56.3%	0.14%	-36.2%
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$248,000	-40.7%	16,655	-50.0%	0.14%	+7.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$246,000	-45.2%	1,424	-41.8%	0.13%	-0.7%
DE	Sell	DEERE & CO	$246,000	-34.0%	742	-29.9%	0.13%	+19.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$243,000	-45.3%	1,242	-42.5%	0.13%	-1.5%
BAX	New	BAXTER INTL INC	$237,000	–	2,964	–	0.13%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$234,000	–	1,292	–	0.13%	–
IQV	Sell	IQVIA HLDGS INC	$233,000	-49.1%	973	-48.5%	0.13%	-8.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$232,000	-25.2%	6,516	-27.6%	0.13%	+35.5%
PXD	Sell	PIONEER NAT RES CO	$231,000	-42.0%	1,398	-42.9%	0.13%	+5.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW	$228,000	+3.2%	2,571	+6.5%	0.12%	+85.1%
ASML	Sell	ASML HOLDING N V	$220,000	-9.8%	295	-16.4%	0.12%	+62.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$218,000	-41.6%	1,337	-45.3%	0.12%	+6.2%
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$219,000	–	4,000	–	0.12%	–
USMV	Buy	ISHARES TRmsci usa min vol	$218,000	+6.3%	2,969	+7.2%	0.12%	+91.9%
LRCX	Sell	LAM RESEARCH CORP	$217,000	-13.9%	381	-0.8%	0.12%	+55.3%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$210,000	-30.2%	1,423	+7.3%	0.11%	+25.3%
ALL	Sell	ALLSTATE CORP	$205,000	-40.4%	1,598	-39.8%	0.11%	+6.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$204,000	-42.7%	1,798	-48.1%	0.11%	+3.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$200,000	-43.2%	1,719	-42.5%	0.11%	+2.8%
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,350	–	-0.06%	–
LIN	Exit	LINDE PLC	$0	–	-693	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,705	–	-0.06%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-423	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,914	–	-0.06%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-9,383	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-864	–	-0.08%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-12,000	–	-0.08%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,003	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,856	–	-0.08%	–
TPR	Exit	TAPESTRY INC	$0	–	-6,118	–	-0.08%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-1,428	–	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-1,594	–	-0.08%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-10,470	–	-0.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,095	–	-0.10%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-12,500	–	-0.10%	–
TJX	Exit	TJX COS INC NEW	$0	–	-5,189	–	-0.10%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-748	–	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,169	–	-0.11%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-19,700	–	-0.16%	–
AIZ	Exit	ASSURANT INC	$0	–	-6,000	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-60,821	–	-1.22%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$17,187,000	–	125,519	–	5.18%	–
MSFT	New	MICROSOFT CORP	$14,698,000	–	54,257	–	4.43%	–
BOND	New	PIMCO ETF TRactive bd etf	$13,864,000	–	124,958	–	4.18%	–
QUS	New	SPDR SER TRmsci usa strtgic	$11,814,000	–	98,912	–	3.56%	–
ETN	New	EATON CORP PLC	$9,294,000	–	62,704	–	2.80%	–
KOMP	New	SPDR SER TRs&p kensho new	$9,036,000	–	135,036	–	2.72%	–
JPM	New	JPMORGAN CHASE & CO	$8,856,000	–	56,927	–	2.67%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$8,106,000	–	225,932	–	2.44%	–
HD	New	HOME DEPOT INC	$8,062,000	–	25,277	–	2.43%	–
IVV	New	ISHARES TRcore s&p500 etf	$7,584,000	–	17,644	–	2.29%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$7,150,000	–	94,504	–	2.16%	–
APD	New	AIR PRODS & CHEMS INC	$6,692,000	–	23,264	–	2.02%	–
UNP	New	UNION PAC CORP	$6,568,000	–	29,837	–	1.98%	–
WMT	New	WALMART INC	$6,145,000	–	43,555	–	1.85%	–
CME	New	CME GROUP INC	$5,792,000	–	27,262	–	1.75%	–
MDT	New	MEDTRONIC PLC	$5,643,000	–	45,439	–	1.70%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$5,474,000	–	254,096	–	1.65%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$5,474,000	–	231,468	–	1.65%	–
CMCSA	New	COMCAST CORP NEWcl a	$5,237,000	–	91,772	–	1.58%	–
DFNL	New	DAVIS FUNDAMENTAL ETF TRselect finl	$4,958,000	–	165,170	–	1.50%	–
JNJ	New	JOHNSON & JOHNSON	$4,848,000	–	29,443	–	1.46%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$4,818,000	–	92,960	–	1.45%	–
JPSE	New	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$4,684,000	–	105,510	–	1.41%	–
CVX	New	CHEVRON CORP NEW	$4,679,000	–	44,723	–	1.41%	–
CSCO	New	CISCO SYS INC	$4,649,000	–	87,612	–	1.40%	–
BBY	New	BEST BUY INC	$4,640,000	–	40,398	–	1.40%	–
NEE	New	NEXTERA ENERGY INC	$4,513,000	–	61,638	–	1.36%	–
EFT	New	EATON VANCE FLTING RATE INC	$4,362,000	–	303,304	–	1.32%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,319,000	–	28,830	–	1.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,058,000	–	60,821	–	1.22%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$4,026,000	–	40,330	–	1.21%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$3,868,000	–	113,212	–	1.17%	–
NDMO	New	NUVEEN DYNAMIC MUN OPPORTUNI	$3,818,000	–	226,000	–	1.15%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$3,730,000	–	181,074	–	1.12%	–
CB	New	CHUBB LIMITED	$3,700,000	–	23,274	–	1.12%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$3,702,000	–	151,286	–	1.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$3,678,000	–	18,522	–	1.11%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,164,000	–	14,590	–	0.95%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,100,000	–	22,136	–	0.94%	–
LLY	New	LILLY ELI & CO	$2,931,000	–	12,744	–	0.88%	–
FALN	New	ISHARES TRfaln angls usd	$2,916,000	–	97,462	–	0.88%	–
DIS	New	DISNEY WALT CO	$2,706,000	–	15,351	–	0.82%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$2,584,000	–	42,682	–	0.78%	–
UL	New	UNILEVER PLCspon adr new	$2,420,000	–	41,340	–	0.73%	–
OUSA	New	OSI ETF TRoshares us qualt	$2,358,000	–	56,140	–	0.71%	–
MMM	New	3M CO	$2,253,000	–	11,333	–	0.68%	–
MPC	New	MARATHON PETE CORP	$2,002,000	–	33,146	–	0.60%	–
MUST	New	COLUMBIA ETF TR Imulti sec muni	$1,944,000	–	86,030	–	0.59%	–
GXTG	New	GLOBAL X FDSthmatc gwt etf	$1,864,000	–	36,050	–	0.56%	–
FAST	New	FASTENAL CO	$1,816,000	–	34,920	–	0.55%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$1,668,000	–	22,998	–	0.50%	–
KO	New	COCA COLA CO	$1,664,000	–	30,732	–	0.50%	–
CLOU	New	GLOBAL X FDS	$1,598,000	–	56,078	–	0.48%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$1,552,000	–	55,410	–	0.47%	–
HAS	New	HASBRO INC	$1,527,000	–	16,169	–	0.46%	–
ARKK	New	ARK ETF TRinnovation etf	$1,504,000	–	11,502	–	0.45%	–
AMZN	New	AMAZON COM INC	$1,455,000	–	423	–	0.44%	–
AVGO	New	BROADCOM INC	$1,384,000	–	2,899	–	0.42%	–
ESSA	New	ESSA BANCORP INC	$1,312,000	–	80,000	–	0.40%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,284,000	–	4,729	–	0.39%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,244,000	–	16,310	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,223,000	–	21,863	–	0.37%	–
VOO	New	VANGUARD INDEX FDS	$1,210,000	–	3,078	–	0.36%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,132,000	–	28,200	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,061,000	–	434	–	0.32%	–
EQIX	New	EQUINIX INC	$1,011,000	–	1,260	–	0.30%	–
V	New	VISA INC	$993,000	–	4,236	–	0.30%	–
AIZ	New	ASSURANT INC	$938,000	–	6,000	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$913,000	–	6,773	–	0.28%	–
IEFA	New	ISHARES TRcore msci eafe	$873,000	–	11,682	–	0.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$866,000	–	2,165	–	0.26%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$858,000	–	15,930	–	0.26%	–
TXN	New	TEXAS INSTRS INC	$846,000	–	4,405	–	0.26%	–
FDBC	New	FIDELITY D & D BANCORP INC	$754,000	–	13,926	–	0.23%	–
ARKG	New	ARK ETF TRgenomic rev etf	$708,000	–	7,670	–	0.21%	–
FB	New	FACEBOOK INCcl a	$705,000	–	2,030	–	0.21%	–
MCD	New	MCDONALDS CORP	$703,000	–	3,052	–	0.21%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$700,000	–	13,780	–	0.21%	–
INFO	New	IHS MARKIT LTD	$665,000	–	5,927	–	0.20%	–
JCOM	New	J2 GLOBAL INC	$646,000	–	4,700	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC	$643,000	–	3,363	–	0.19%	–
BUG	New	GLOBAL X FDScybrscurty etf	$622,000	–	21,636	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$608,000	–	9,658	–	0.18%	–
RSG	New	REPUBLIC SVCS INC	$605,000	–	5,499	–	0.18%	–
CRM	New	SALESFORCE COM INC	$583,000	–	2,394	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$562,000	–	2,018	–	0.17%	–
TGT	New	TARGET CORP	$540,000	–	2,249	–	0.16%	–
LIT	New	GLOBAL X FDSlithium btry etf	$536,000	–	7,400	–	0.16%	–
LEVL	New	LEVEL ONE BANCORP INC	$536,000	–	19,700	–	0.16%	–
HON	New	HONEYWELL INTL INC	$523,000	–	2,385	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$520,000	–	651	–	0.16%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$522,000	–	6,097	–	0.16%	–
SYF	New	SYNCHRONY FINANCIAL	$512,000	–	10,494	–	0.15%	–
TFC	New	TRUIST FINL CORP	$509,000	–	9,162	–	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$503,000	–	1,699	–	0.15%	–
PEP	New	PEPSICO INC	$505,000	–	3,420	–	0.15%	–
MRK	New	MERCK & CO INC	$496,000	–	6,407	–	0.15%	–
ABBV	New	ABBVIE INC	$477,000	–	4,242	–	0.14%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$462,000	–	2,361	–	0.14%	–
BLK	New	BLACKROCK INC	$461,000	–	529	–	0.14%	–
PLD	New	PROLOGIS INC.	$457,000	–	3,819	–	0.14%	–
IQV	New	IQVIA HLDGS INC	$458,000	–	1,888	–	0.14%	–
TT	New	TRANE TECHNOLOGIES PLC	$449,000	–	2,448	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$444,000	–	177	–	0.13%	–
NXPI	New	NXP SEMICONDUCTORS N V	$444,000	–	2,159	–	0.13%	–
AGG	New	ISHARES TRcore us aggbd et	$446,000	–	3,871	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$435,000	–	4,775	–	0.13%	–
TEL	New	TE CONNECTIVITY LTD	$423,000	–	3,133	–	0.13%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$418,000	–	33,310	–	0.13%	–
EMN	New	EASTMAN CHEM CO	$409,000	–	3,497	–	0.12%	–
PXD	New	PIONEER NAT RES CO	$398,000	–	2,449	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$376,000	–	1,310	–	0.11%	–
GRMN	New	GARMIN LTD	$374,000	–	2,596	–	0.11%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$373,000	–	2,444	–	0.11%	–
DE	New	DEERE & CO	$373,000	–	1,059	–	0.11%	–
EL	New	LAUDER ESTEE COS INCcl a	$371,000	–	1,169	–	0.11%	–
ADSK	New	AUTODESK INC	$363,000	–	1,245	–	0.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$356,000	–	3,462	–	0.11%	–
ROP	New	ROPER TECHNOLOGIES INC	$352,000	–	748	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$352,000	–	2,987	–	0.11%	–
TJX	New	TJX COS INC NEW	$348,000	–	5,189	–	0.10%	–
ALL	New	ALLSTATE CORP	$344,000	–	2,654	–	0.10%	–
ORCL	New	ORACLE CORP	$342,000	–	4,415	–	0.10%	–
QCOM	New	QUALCOMM INC	$336,000	–	2,366	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$332,000	–	2,095	–	0.10%	–
IBDP	New	ISHARES TRibonds dec24 etf	$330,000	–	12,500	–	0.10%	–
MDLZ	New	MONDELEZ INTL INCcl a	$324,000	–	5,173	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE	$310,000	–	9,000	–	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$301,000	–	1,326	–	0.09%	–
BA	New	BOEING CO	$299,000	–	1,245	–	0.09%	–
IBDO	New	ISHARES TRibonds dec23 etf	$274,000	–	10,470	–	0.08%	–
PPG	New	PPG INDS INC	$272,000	–	1,594	–	0.08%	–
DEO	New	DIAGEO PLCspon adr new	$273,000	–	1,428	–	0.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$269,000	–	625	–	0.08%	–
TPR	New	TAPESTRY INC	$266,000	–	6,118	–	0.08%	–
SLB	New	SCHLUMBERGER LTD	$256,000	–	8,003	–	0.08%	–
HAL	New	HALLIBURTON CO	$254,000	–	10,856	–	0.08%	–
MNRL	New	BRIGHAM MINERALS INC	$256,000	–	12,000	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$252,000	–	864	–	0.08%	–
LRCX	New	LAM RESEARCH CORP	$252,000	–	384	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$246,000	–	2,949	–	0.07%	–
ASML	New	ASML HOLDING N V	$244,000	–	353	–	0.07%	–
NLSN	New	NIELSEN HLDGS PLC	$231,000	–	9,383	–	0.07%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$221,000	–	2,413	–	0.07%	–
SBUX	New	STARBUCKS CORP	$215,000	–	1,914	–	0.06%	–
USMV	New	ISHARES TRmsci usa min vol	$205,000	–	2,769	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$207,000	–	1,705	–	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$207,000	–	423	–	0.06%	–
LIN	New	LINDE PLC	$201,000	–	693	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$200,000	–	1,350	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-33,310	–	-0.03%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-2,882	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-3,252	–	-0.08%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,418	–	-0.09%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,624	–	-0.09%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,699	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-1,002	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-655	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,023	–	-0.10%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-7,678	–	-0.10%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,069	–	-0.11%	–
GRMN	Exit	GARMIN LTD	$0	–	-2,832	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-184	–	-0.11%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-10,470	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,294	–	-0.12%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-7,560	–	-0.12%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,617	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,147	–	-0.13%	–
HAL	Exit	HALLIBURTON CO	$0	–	-26,940	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,415	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-3,041	–	-0.14%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-17,500	–	-0.14%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-4,900	–	-0.14%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,160	–	-0.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,036	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,550	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-697	–	-0.16%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,619	–	-0.16%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-4,535	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,451	–	-0.16%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,344	–	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,762	–	-0.16%	–
SPFF	Exit	GLOBAL X FDSglbx suprinc etf	$0	–	-35,698	–	-0.16%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,335	–	-0.17%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,088	–	-0.17%	–
PLD	Exit	PROLOGIS INC.	$0	–	-4,213	–	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,548	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,018	–	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,684	–	-0.18%	–
TJX	Exit	TJX COS INC NEW	$0	–	-8,264	–	-0.19%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,694	–	-0.19%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-4,780	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-19,936	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-13,467	–	-0.20%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-2,345	–	-0.21%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-8,010	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,740	–	-0.21%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-5,467	–	-0.21%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-30,490	–	-0.21%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-3,282	–	-0.21%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-8,927	–	-0.22%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,002	–	-0.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-4,407	–	-0.23%	–
FIXD	Exit	FIRST TR EXCHNG TRADED FD VItcw opportunis	$0	–	-10,040	–	-0.23%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-3,327	–	-0.23%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-4,664	–	-0.23%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-21,644	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,209	–	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-4,246	–	-0.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-7,133	–	-0.26%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-21,300	–	-0.26%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-13,926	–	-0.28%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,772	–	-0.28%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,233	–	-0.28%	–
TGT	Exit	TARGET CORP	$0	–	-4,482	–	-0.29%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,412	–	-0.31%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-27,490	–	-0.31%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-569	–	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,735	–	-0.35%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-3,601	–	-0.37%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,878	–	-0.40%	–
V	Exit	VISA INC	$0	–	-5,313	–	-0.44%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-88,786	–	-0.45%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-42,688	–	-0.45%	–
NXTG	Exit	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$0	–	-18,918	–	-0.46%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-39,352	–	-0.48%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,573	–	-0.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,691	–	-0.50%	–
AVGO	Exit	BROADCOM INC	$0	–	-3,415	–	-0.51%	–
HAS	Exit	HASBRO INC	$0	–	-16,365	–	-0.56%	–
AIZ	Exit	ASSURANT INC	$0	–	-12,000	–	-0.60%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,771	–	-0.61%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-29,190	–	-0.61%	–
FAST	Exit	FASTENAL CO	$0	–	-34,920	–	-0.65%	–
AMZN	Exit	AMAZON COM INC	$0	–	-535	–	-0.70%	–
MMM	Exit	3M CO	$0	–	-11,092	–	-0.73%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,094	–	-0.77%	–
KO	Exit	COCA COLA CO	$0	–	-38,625	–	-0.79%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-101,240	–	-0.80%	–
LLY	Exit	LILLY ELI & CO	$0	–	-13,894	–	-0.85%	–
JPSE	Exit	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$0	–	-72,636	–	-0.85%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,982	–	-0.86%	–
OUSA	Exit	OSI ETF TRoshares us qualt	$0	–	-58,590	–	-0.88%	–
HYLS	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$0	–	-46,280	–	-0.90%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-22,990	–	-1.00%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TRselect finl	$0	–	-128,310	–	-1.01%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-39,909	–	-1.02%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-15,880	–	-1.03%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-27,590	–	-1.05%	–
EFT	Exit	EATON VANCE FLTING RATE INC	$0	–	-214,556	–	-1.05%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-18,565	–	-1.07%	–
CB	Exit	CHUBB LIMITED	$0	–	-22,395	–	-1.07%	–
JHMM	Exit	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$0	–	-69,670	–	-1.08%	–
ESPO	Exit	VANECK VECTORS ETF TRvideo gaming	$0	–	-43,018	–	-1.09%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-122,372	–	-1.21%	–
QEFA	Exit	SPDR INDEX SHS FDSmsci eafe strtgc	$0	–	-47,904	–	-1.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-41,503	–	-1.23%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-29,215	–	-1.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-90,451	–	-1.47%	–
MRK	Exit	MERCK & CO. INC	$0	–	-46,987	–	-1.61%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,866	–	-1.65%	–
DIVO	Exit	AMPLIFY ETF TRcwp enhanced div	$0	–	-142,220	–	-1.79%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-96,454	–	-1.84%	–
CME	Exit	CME GROUP INC	$0	–	-27,295	–	-1.89%	–
KOMP	Exit	SPDR SER TRs&p kensho new	$0	–	-107,580	–	-1.90%	–
BBY	Exit	BEST BUY INC	$0	–	-41,630	–	-1.91%	–
AMGN	Exit	AMGEN INC	$0	–	-19,834	–	-2.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-49,507	–	-2.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-91,171	–	-2.24%	–
JMBS	Exit	JANUS DETROIT STR TRhenderson mtg	$0	–	-101,698	–	-2.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-63,504	–	-2.52%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-54,490	–	-2.53%	–
UNP	Exit	UNION PAC CORP	$0	–	-31,950	–	-2.60%	–
ETN	Exit	EATON CORP PLC	$0	–	-64,259	–	-2.71%	–
WMT	Exit	WALMART INC	$0	–	-47,328	–	-2.74%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-73,396	–	-2.87%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-24,426	–	-3.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,558	–	-3.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,976	–	-5.04%	–
AAPL	Exit	APPLE INC	$0	–	-136,996	–	-6.55%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$15,866,000	+135.1%	136,996	+640.6%	6.55%	+9.1%
MSFT	Buy	MICROSOFT CORP	$12,194,000	+78.4%	57,976	+72.6%	5.04%	-17.2%
HD	Buy	HOME DEPOT INC	$7,653,000	+89.9%	27,558	+71.7%	3.16%	-11.9%
APD	Buy	AIR PRODS & CHEMS INC	$7,276,000	+122.4%	24,426	+80.4%	3.00%	+3.3%
QUS	Buy	SPDR SER TRmsci usa strtgic	$6,945,000	+179.6%	73,396	+160.8%	2.87%	+29.8%
WMT	Buy	WALMART INC	$6,622,000	+118.9%	47,328	+87.6%	2.74%	+1.6%
ETN	Buy	EATON CORP PLC	$6,556,000	+117.2%	64,259	+86.1%	2.71%	+0.8%
UNP	Buy	UNION PAC CORP	$6,290,000	+108.0%	31,950	+78.6%	2.60%	-3.5%
BOND	New	PIMCO ETF TRactive bd etf	$6,126,000	–	54,490	–	2.53%	–
JPM	Buy	JPMORGAN CHASE & CO	$6,114,000	+82.4%	63,504	+78.0%	2.52%	-15.3%
JMBS	New	JANUS DETROIT STR TRhenderson mtg	$5,453,000	–	101,698	–	2.25%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,424,000	+88.0%	91,171	+73.9%	2.24%	-12.7%
MDT	Buy	MEDTRONIC PLC	$5,145,000	+95.3%	49,507	+72.6%	2.12%	-9.3%
AMGN	Buy	AMGEN INC	$5,041,000	+107.2%	19,834	+92.4%	2.08%	-3.8%
BBY	Buy	BEST BUY INC	$4,633,000	+222.0%	41,630	+152.1%	1.91%	+49.5%
KOMP	Buy	SPDR SER TRs&p kensho new	$4,611,000	+217.1%	107,580	+175.8%	1.90%	+47.1%
CME	Buy	CME GROUP INC	$4,567,000	+91.6%	27,295	+86.0%	1.89%	-11.1%
CMCSA	Buy	COMCAST CORP NEWcl a	$4,462,000	+102.9%	96,454	+70.9%	1.84%	-5.8%
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$4,336,000	–	142,220	–	1.79%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$3,988,000	+131.5%	11,866	+113.5%	1.65%	+7.4%
MRK	Buy	MERCK & CO. INC	$3,898,000	+81.8%	46,987	+69.4%	1.61%	-15.6%
CSCO	Buy	CISCO SYS INC	$3,563,000	+40.1%	90,451	+65.6%	1.47%	-35.0%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$3,002,000	+89.0%	29,215	+93.8%	1.24%	-12.2%
CVX	Buy	CHEVRON CORP NEW	$2,988,000	+50.7%	41,503	+87.1%	1.23%	-30.0%
QEFA	Buy	SPDR INDEX SHS FDSmsci eafe strtgc	$2,962,000	+196.8%	47,904	+185.8%	1.22%	+37.7%
CLOU	Buy	GLOBAL X FDS	$2,923,000	+129.4%	122,372	+105.8%	1.21%	+6.4%
ESPO	Buy	VANECK VECTORS ETF TRvideo gaming	$2,647,000	+146.9%	43,018	+108.2%	1.09%	+14.6%
JHMM	Buy	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$2,621,000	+135.1%	69,670	+120.1%	1.08%	+9.1%
CB	Buy	CHUBB LIMITED	$2,601,000	+16.6%	22,395	+27.2%	1.07%	-45.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$2,590,000	+64.9%	18,565	+76.2%	1.07%	-23.5%
EFT	New	EATON VANCE FLTING RATE INC	$2,549,000	–	214,556	–	1.05%	–
ARKK	Buy	ARK ETF TRinnovation etf	$2,538,000	+138.1%	27,590	+83.7%	1.05%	+10.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$2,490,000	+86.1%	15,880	+66.6%	1.03%	-13.6%
UL	Buy	UNILEVER PLCspon adr new	$2,462,000	+120.2%	39,909	+95.3%	1.02%	+2.2%
DFNL	Buy	DAVIS FUNDAMENTAL ETF TRselect finl	$2,444,000	+308.7%	128,310	+298.1%	1.01%	+89.7%
AJG	Buy	GALLAGHER ARTHUR J & CO	$2,427,000	+116.9%	22,990	+100.0%	1.00%	+0.6%
HYLS	New	FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl	$2,183,000	–	46,280	–	0.90%	–
OUSA	Buy	OSI ETF TRoshares us qualt	$2,124,000	+424.4%	58,590	+378.0%	0.88%	+143.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,082,000	+67.1%	13,982	+57.8%	0.86%	-22.5%
JPSE	Buy	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$2,066,000	+156.0%	72,636	+144.0%	0.85%	+18.8%
LLY	Buy	LILLY ELI & CO	$2,057,000	+54.5%	13,894	+71.6%	0.85%	-28.3%
FPE	New	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$1,941,000	–	101,240	–	0.80%	–
KO	Buy	COCA COLA CO	$1,907,000	+86.6%	38,625	+68.8%	0.79%	-13.3%
DIS	Buy	DISNEY WALT CO	$1,873,000	+92.3%	15,094	+73.0%	0.77%	-10.7%
MMM	Buy	3M CO	$1,777,000	+101.5%	11,092	+95.9%	0.73%	-6.5%
AMZN	Buy	AMAZON COM INC	$1,685,000	+62.5%	535	+42.3%	0.70%	-24.6%
FAST	Buy	FASTENAL CO	$1,575,000	+107.2%	34,920	+96.9%	0.65%	-3.8%
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$1,483,000	–	29,190	–	0.61%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,469,000	+132.4%	6,771	+105.3%	0.61%	+8.0%
AIZ	Buy	ASSURANT INC	$1,456,000	+76.3%	12,000	+50.0%	0.60%	-18.2%
HAS	Buy	HASBRO INC	$1,354,000	+111.6%	16,365	+91.0%	0.56%	-1.8%
AVGO	Buy	BROADCOM INC	$1,244,000	+90.5%	3,415	+65.4%	0.51%	-11.5%
PG	Buy	PROCTER AND GAMBLE CO	$1,208,000	+50.8%	8,691	+29.5%	0.50%	-30.0%
EQIX	Buy	EQUINIX INC	$1,196,000	+112.8%	1,573	+96.1%	0.49%	-1.2%
MPC	Buy	MARATHON PETE CORP	$1,155,000	+41.0%	39,352	+79.7%	0.48%	-34.6%
NXTG	Buy	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$1,120,000	+139.8%	18,918	+120.2%	0.46%	+11.3%
DWLD	Buy	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$1,100,000	+137.1%	42,688	+117.2%	0.45%	+9.9%
ESSA	Buy	ESSA BANCORP INC	$1,095,000	+85.6%	88,786	+109.4%	0.45%	-13.9%
V	Buy	VISA INC	$1,062,000	+44.1%	5,313	+39.2%	0.44%	-33.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$964,000	+303.3%	2,878	+272.8%	0.40%	+86.9%
CRM	Buy	SALESFORCE COM INC	$905,000	+94.6%	3,601	+44.9%	0.37%	-9.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$853,000	+66.3%	2,735	+56.2%	0.35%	-22.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$834,000	+72.0%	569	+66.9%	0.34%	-20.4%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$753,000	+55.9%	27,490	+58.5%	0.31%	-27.7%
MCD	Buy	MCDONALDS CORP	$749,000	+33.5%	3,412	+12.0%	0.31%	-38.1%
TGT	Buy	TARGET CORP	$706,000	+53.5%	4,482	+17.4%	0.29%	-28.6%
VOO	Buy	VANGUARD INDEX FDS	$687,000	+50.7%	2,233	+39.4%	0.28%	-30.0%
TXN	Buy	TEXAS INSTRS INC	$681,000	+24.5%	4,772	+11.0%	0.28%	-42.3%
FDBC	Buy	FIDELITY D & D BANCORP INC	$678,000	+102.4%	13,926	+100.0%	0.28%	-6.0%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$638,000	-9.6%	21,300	+14.2%	0.26%	-58.1%
NVS	Buy	NOVARTIS AGsponsored adr	$620,000	+32.5%	7,133	+33.9%	0.26%	-38.5%
PEP	Buy	PEPSICO INC	$588,000	+19.8%	4,246	+13.6%	0.24%	-44.4%
FB	Buy	FACEBOOK INCcl a	$579,000	+25.9%	2,209	+9.0%	0.24%	-41.6%
TT	Buy	TRANE TECHNOLOGIES PLC	$566,000	+157.3%	4,664	+88.7%	0.23%	+19.4%
SYF	Buy	SYNCHRONY FINANCIAL	$566,000	+136.8%	21,644	+100.0%	0.23%	+9.9%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$565,000	+87.1%	3,327	+87.5%	0.23%	-13.4%
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$553,000	–	10,040	–	0.23%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$550,000	+125.4%	4,407	+105.2%	0.23%	+4.6%
KSU	Buy	KANSAS CITY SOUTHERN	$543,000	+142.4%	3,002	+100.8%	0.22%	+12.6%
IEFA	Buy	ISHARES TRcore msci eafe	$538,000	+73.5%	8,927	+65.0%	0.22%	-19.6%
IQV	Buy	IQVIA HLDGS INC	$517,000	+124.8%	3,282	+101.3%	0.21%	+4.4%
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$518,000	–	30,490	–	0.21%	–
EL	Buy	LAUDER ESTEE COS INCcl a	$512,000	+131.7%	2,345	+99.9%	0.21%	+7.1%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$512,000	+42.2%	1,740	+3.9%	0.21%	-34.1%
RSG	Buy	REPUBLIC SVCS INC	$510,000	+103.2%	5,467	+77.1%	0.21%	-5.4%
ARKG	New	ARK ETF TRgenomic rev etf	$510,000	–	8,010	–	0.21%	–
PFE	Sell	PFIZER INC	$494,000	+2.7%	13,467	-8.7%	0.20%	-52.3%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$480,000	-33.6%	19,936	-36.3%	0.20%	-69.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$478,000	+121.3%	4,780	+101.5%	0.20%	+2.6%
NEE	Buy	NEXTERA ENERGY INC	$470,000	+44.6%	1,694	+25.2%	0.19%	-32.9%
TJX	Buy	TJX COS INC NEW	$460,000	+121.2%	8,264	+101.6%	0.19%	+2.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$447,000	-11.7%	2,684	-11.2%	0.18%	-58.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$430,000	–	2,018	–	0.18%	–
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$425,000	+55.7%	2,548	+3.5%	0.18%	-27.6%
PLD	Sell	PROLOGIS INC.	$424,000	-6.8%	4,213	-13.4%	0.18%	-56.8%
LMT	Sell	LOCKHEED MARTIN CORP	$417,000	-2.6%	1,088	-7.6%	0.17%	-54.9%
ALL	Buy	ALLSTATE CORP	$408,000	+74.4%	4,335	+78.1%	0.17%	-19.2%
ACN	Buy	ACCENTURE PLC IRELAND	$398,000	+37.7%	1,762	+31.4%	0.16%	-36.2%
SPFF	New	GLOBAL X FDSglbx suprinc etf	$396,000	–	35,698	–	0.16%	–
IWD	New	ISHARES TRrus 1000 val etf	$395,000	–	3,344	–	0.16%	–
PXD	Buy	PIONEER NAT RES CO	$390,000	+69.6%	4,535	+91.0%	0.16%	-21.5%
ABBV	Buy	ABBVIE INC	$390,000	+45.5%	4,451	+63.1%	0.16%	-32.4%
NVDA	Buy	NVIDIA CORPORATION	$377,000	+48.4%	697	+4.3%	0.16%	-31.0%
BDX	New	BECTON DICKINSON & CO	$377,000	–	1,619	–	0.16%	–
EW	New	EDWARDS LIFESCIENCES CORP	$363,000	–	4,550	–	0.15%	–
AGG	Buy	ISHARES TRcore us aggbd et	$358,000	+2.6%	3,036	+3.1%	0.15%	-52.4%
HON	Buy	HONEYWELL INTL INC	$356,000	+37.5%	2,160	+20.1%	0.15%	-36.1%
JCOM	New	J2 GLOBAL INC	$339,000	–	4,900	–	0.14%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$334,000	+1.5%	3,041	-3.1%	0.14%	-52.9%
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$333,000	–	17,500	–	0.14%	–
ADSK	Sell	AUTODESK INC	$327,000	-8.7%	1,415	-5.0%	0.14%	-57.7%
HAL	Buy	HALLIBURTON CO	$325,000	+23.1%	26,940	+32.5%	0.13%	-43.0%
XOM	Buy	EXXON MOBIL CORP	$314,000	+46.7%	9,147	+92.0%	0.13%	-31.6%
QCOM	Buy	QUALCOMM INC	$308,000	+33.3%	2,617	+2.6%	0.13%	-38.3%
LIT	New	GLOBAL X FDSlithium btry etf	$303,000	–	7,560	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$286,000	–	1,294	–	0.12%	–
IBDO	New	ISHARES TRibonds dec23 etf	$275,000	–	10,470	–	0.11%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$270,000	+8.4%	184	+5.1%	0.11%	-49.5%
GRMN	New	GARMIN LTD	$269,000	–	2,832	–	0.11%	–
TFC	Buy	TRUIST FINL CORP	$269,000	+6.7%	7,069	+5.7%	0.11%	-50.4%
FVD	New	FIRST TR VALUE LINE DIVID IN	$242,000	–	7,678	–	0.10%	–
ORCL	Buy	ORACLE CORP	$240,000	+9.6%	4,023	+1.8%	0.10%	-49.2%
DE	New	DEERE & CO	$222,000	–	1,002	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$222,000	–	655	–	0.09%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$216,000	–	2,699	–	0.09%	–
AEP	Sell	AMERICAN ELEC PWR CO INC	$214,000	-35.3%	2,624	-37.0%	0.09%	-70.2%
KMB	New	KIMBERLY CLARK CORP	$209,000	–	1,418	–	0.09%	–
NVO	New	NOVO-NORDISK A Sadr	$200,000	–	2,882	–	0.08%	–
SYY	Sell	SYSCO CORP	$202,000	-20.8%	3,252	-30.7%	0.08%	-63.4%
PDSB	Buy	PDS BIOTECHNOLOGY CORP	$78,000	+136.4%	33,310	+100.0%	0.03%	+10.3%
CVS	Exit	CVS HEALTH CORP	$0	–	-3,111	–	-0.18%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-345	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,922	–	-0.20%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-11,367	–	-0.21%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-10,100	–	-0.24%	–
IBMQ	Exit	ISHARES TRibonds dec 28	$0	–	-10,130	–	-0.24%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-14,880	–	-0.35%	–
IBDU	Exit	ISHARES TRibonds dec 29	$0	–	-16,205	–	-0.38%	–
IBDS	Exit	ISHARES TRibonds 27 etf	$0	–	-24,500	–	-0.59%	–
IBDT	Exit	ISHARES TRibds dec28 etf	$0	–	-24,070	–	-0.62%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-43,542	–	-0.82%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$6,837,000	–	33,598	–	6.08%	–
AAPL	New	APPLE INC	$6,750,000	–	18,499	–	6.01%	–
HD	New	HOME DEPOT INC	$4,030,000	–	16,053	–	3.59%	–
JPM	New	JPMORGAN CHASE & CO	$3,352,000	–	35,668	–	2.98%	–
APD	New	AIR PRODS & CHEMS INC	$3,271,000	–	13,543	–	2.91%	–
WMT	New	WALMART INC	$3,025,000	–	25,224	–	2.69%	–
UNP	New	UNION PAC CORP	$3,024,000	–	17,890	–	2.69%	–
ETN	New	EATON CORP PLC	$3,019,000	–	34,528	–	2.69%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,885,000	–	52,419	–	2.57%	–
MDT	New	MEDTRONIC PLC	$2,634,000	–	28,677	–	2.34%	–
CSCO	New	CISCO SYS INC	$2,544,000	–	54,615	–	2.26%	–
QUS	New	SPDR SER TRmsci usa strtgic	$2,484,000	–	28,144	–	2.21%	–
AMGN	New	AMGEN INC	$2,433,000	–	10,307	–	2.16%	–
CME	New	CME GROUP INC	$2,384,000	–	14,677	–	2.12%	–
CB	New	CHUBB LIMITED	$2,231,000	–	17,605	–	1.98%	–
CMCSA	New	COMCAST CORP NEWcl a	$2,199,000	–	56,440	–	1.96%	–
MRK	New	MERCK & CO. INC	$2,144,000	–	27,744	–	1.91%	–
CVX	New	CHEVRON CORP NEW	$1,983,000	–	22,183	–	1.76%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,723,000	–	5,557	–	1.53%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,588,000	–	15,071	–	1.41%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,571,000	–	10,539	–	1.40%	–
KOMP	New	SPDR SER TRs&p kensho new	$1,454,000	–	39,002	–	1.29%	–
BBY	New	BEST BUY INC	$1,439,000	–	16,511	–	1.28%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,338,000	–	9,529	–	1.19%	–
LLY	New	LILLY ELI & CO	$1,331,000	–	8,098	–	1.18%	–
CLOU	New	GLOBAL X FDS	$1,274,000	–	59,468	–	1.13%	–
JNJ	New	JOHNSON & JOHNSON	$1,246,000	–	8,858	–	1.11%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,119,000	–	11,495	–	1.00%	–
UL	New	UNILEVER PLCspon adr new	$1,118,000	–	20,436	–	1.00%	–
JHMM	New	JOHN HANCOCK EXCHANGE TRADEDmultifactor mi	$1,115,000	–	31,649	–	0.99%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$1,072,000	–	20,658	–	0.95%	–
ARKK	New	ARK ETF TRinnovation etf	$1,066,000	–	15,016	–	0.95%	–
AMZN	New	AMAZON COM INC	$1,037,000	–	376	–	0.92%	–
KO	New	COCA COLA CO	$1,022,000	–	22,877	–	0.91%	–
QEFA	New	SPDR INDEX SHS FDSmsci eafe strtgc	$998,000	–	16,761	–	0.89%	–
DIS	New	DISNEY WALT CO	$974,000	–	8,724	–	0.87%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$919,000	–	43,542	–	0.82%	–
MMM	New	3M CO	$882,000	–	5,661	–	0.78%	–
AIZ	New	ASSURANT INC	$826,000	–	8,000	–	0.74%	–
MPC	New	MARATHON PETE CORP	$819,000	–	21,899	–	0.73%	–
JPSE	New	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$807,000	–	29,766	–	0.72%	–
PG	New	PROCTER AND GAMBLE CO	$801,000	–	6,710	–	0.71%	–
FAST	New	FASTENAL CO	$760,000	–	17,732	–	0.68%	–
V	New	VISA INC	$737,000	–	3,817	–	0.66%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$723,000	–	31,298	–	0.64%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$706,000	–	18,655	–	0.63%	–
IBDT	New	ISHARES TRibds dec28 etf	$696,000	–	24,070	–	0.62%	–
IBDS	New	ISHARES TRibonds 27 etf	$660,000	–	24,500	–	0.59%	–
AVGO	New	BROADCOM INC	$653,000	–	2,065	–	0.58%	–
HAS	New	HASBRO INC	$640,000	–	8,568	–	0.57%	–
IWF	New	ISHARES TRrus 1000 grw etf	$632,000	–	3,298	–	0.56%	–
DFNL	New	DAVIS FUNDAMENTAL ETF TRselect finl	$598,000	–	32,228	–	0.53%	–
ESSA	New	ESSA BANCORP INC	$590,000	–	42,393	–	0.52%	–
EQIX	New	EQUINIX INC	$562,000	–	802	–	0.50%	–
MCD	New	MCDONALDS CORP	$561,000	–	3,046	–	0.50%	–
TXN	New	TEXAS INSTRS INC	$547,000	–	4,301	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$513,000	–	1,751	–	0.46%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$506,000	–	3,021	–	0.45%	–
PEP	New	PEPSICO INC	$491,000	–	3,737	–	0.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$485,000	–	341	–	0.43%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$483,000	–	17,347	–	0.43%	–
PFE	New	PFIZER INC	$481,000	–	14,757	–	0.43%	–
NVS	New	NOVARTIS AGsponsored adr	$468,000	–	5,328	–	0.42%	–
NXTG	New	FIRST TR EXCHANGE TRADED FDindxx nextg etf	$467,000	–	8,590	–	0.42%	–
CRM	New	SALESFORCE COM INC	$465,000	–	2,485	–	0.41%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$464,000	–	19,656	–	0.41%	–
TGT	New	TARGET CORP	$460,000	–	3,819	–	0.41%	–
FB	New	FACEBOOK INCcl a	$460,000	–	2,026	–	0.41%	–
VOO	New	VANGUARD INDEX FDS	$456,000	–	1,602	–	0.41%	–
PLD	New	PROLOGIS INC.	$455,000	–	4,864	–	0.40%	–
IBDU	New	ISHARES TRibonds dec 29	$432,000	–	16,205	–	0.38%	–
LMT	New	LOCKHEED MARTIN CORP	$428,000	–	1,177	–	0.38%	–
OUSA	New	OSI ETF TRoshares us qualt	$405,000	–	12,257	–	0.36%	–
IBDR	New	ISHARES TRibonds dec2026	$396,000	–	14,880	–	0.35%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$360,000	–	1,674	–	0.32%	–
ADSK	New	AUTODESK INC	$358,000	–	1,489	–	0.32%	–
AGG	New	ISHARES TRcore us aggbd et	$349,000	–	2,945	–	0.31%	–
FDBC	New	FIDELITY D & D BANCORP INC	$335,000	–	6,963	–	0.30%	–
AEP	New	AMERICAN ELEC PWR CO INC	$331,000	–	4,165	–	0.30%	–
PNC	New	PNC FINL SVCS GROUP INC	$329,000	–	3,138	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$325,000	–	1,353	–	0.29%	–
IEFA	New	ISHARES TRcore msci eafe	$310,000	–	5,410	–	0.28%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$302,000	–	1,774	–	0.27%	–
ACN	New	ACCENTURE PLC IRELAND	$289,000	–	1,341	–	0.26%	–
IBMQ	New	ISHARES TRibonds dec 28	$275,000	–	10,130	–	0.24%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$273,000	–	2,461	–	0.24%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$272,000	–	10,100	–	0.24%	–
ABBV	New	ABBVIE INC	$268,000	–	2,729	–	0.24%	–
HAL	New	HALLIBURTON CO	$264,000	–	20,338	–	0.24%	–
HON	New	HONEYWELL INTL INC	$259,000	–	1,798	–	0.23%	–
SYY	New	SYSCO CORP	$255,000	–	4,690	–	0.23%	–
NVDA	New	NVIDIA CORPORATION	$254,000	–	668	–	0.23%	–
TFC	New	TRUIST FINL CORP	$252,000	–	6,688	–	0.22%	–
RSG	New	REPUBLIC SVCS INC	$251,000	–	3,087	–	0.22%	–
GOOG	New	ALPHABET INCcap stk cl c	$249,000	–	175	–	0.22%	–
NXPI	New	NXP SEMICONDUCTORS N V	$244,000	–	2,148	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$239,000	–	772	–	0.21%	–
SYF	New	SYNCHRONY FINANCIAL	$239,000	–	10,822	–	0.21%	–
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$238,000	–	11,367	–	0.21%	–
ALL	New	ALLSTATE CORP	$234,000	–	2,434	–	0.21%	–
QCOM	New	QUALCOMM INC	$231,000	–	2,551	–	0.21%	–
PXD	New	PIONEER NAT RES CO	$230,000	–	2,374	–	0.20%	–
IQV	New	IQVIA HLDGS INC	$230,000	–	1,630	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$229,000	–	2,922	–	0.20%	–
KSU	New	KANSAS CITY SOUTHERN	$224,000	–	1,495	–	0.20%	–
EL	New	LAUDER ESTEE COS INCcl a	$221,000	–	1,173	–	0.20%	–
TT	New	TRANE TECHNOLOGIES PLC	$220,000	–	2,471	–	0.20%	–
ORCL	New	ORACLE CORP	$219,000	–	3,953	–	0.20%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$216,000	–	2,372	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$214,000	–	4,764	–	0.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$213,000	–	345	–	0.19%	–
TJX	New	TJX COS INC NEW	$208,000	–	4,100	–	0.18%	–
CVS	New	CVS HEALTH CORP	$201,000	–	3,111	–	0.18%	–
PDSB	New	PDS BIOTECHNOLOGY CORP	$33,000	–	16,655	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-11,194	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,716	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,018	–	-0.20%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-7,606	–	-0.21%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,837	–	-0.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-879	–	-0.22%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,603	–	-0.22%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,534	–	-0.22%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-6,753	–	-0.22%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-116	–	-0.22%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,619	–	-0.23%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,279	–	-0.24%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,644	–	-0.24%	–
JPEM	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$0	–	-4,826	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-6,786	–	-0.25%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-3,026	–	-0.25%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,844	–	-0.25%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,010	–	-0.26%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,618	–	-0.26%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,922	–	-0.26%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,381	–	-0.27%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-2,240	–	-0.27%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-2,598	–	-0.27%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,599	–	-0.28%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-5,651	–	-0.28%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,028	–	-0.29%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,752	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-7,711	–	-0.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,244	–	-0.32%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-6,310	–	-0.32%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,750	–	-0.33%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,682	–	-0.33%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,484	–	-0.34%	–
EVRG	Exit	EVERGY INC	$0	–	-5,336	–	-0.34%	–
PLD	Exit	PROLOGIS INC	$0	–	-4,164	–	-0.34%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-10,227	–	-0.35%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-6,901	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,217	–	-0.35%	–
LVHD	Exit	LEGG MASON ETF INVESTMENT TRl vol h div etf	$0	–	-11,260	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-2,793	–	-0.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,876	–	-0.40%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,491	–	-0.40%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-339	–	-0.40%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-10,761	–	-0.40%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,996	–	-0.40%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,625	–	-0.41%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,001	–	-0.42%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-6,963	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,194	–	-0.42%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,100	–	-0.42%	–
DWLD	Exit	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$0	–	-19,625	–	-0.43%	–
TPYP	Exit	MANAGED PORTFOLIO SERtortoise nram pi	$0	–	-19,984	–	-0.45%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,674	–	-0.46%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,542	–	-0.48%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-5,688	–	-0.48%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,940	–	-0.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,845	–	-0.53%	–
AMZN	Exit	AMAZON COM INC	$0	–	-333	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,506	–	-0.57%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-28,282	–	-0.57%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,774	–	-0.58%	–
V	Exit	VISA INC	$0	–	-3,558	–	-0.59%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,111	–	-0.62%	–
FAST	Exit	FASTENAL CO	$0	–	-19,983	–	-0.63%	–
JHMM	Exit	JOHN HANCOCK ETF TRUSTmultifactor mi	$0	–	-17,799	–	-0.63%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-42,393	–	-0.67%	–
SYY	Exit	SYSCO CORP	$0	–	-9,128	–	-0.70%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,884	–	-0.74%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,376	–	-0.80%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,434	–	-0.89%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-33,871	–	-0.91%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,117	–	-1.02%	–
MMM	Exit	3M CO	$0	–	-6,510	–	-1.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,086	–	-1.08%	–
XLNX	Exit	XILINX INC	$0	–	-11,602	–	-1.08%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-12,975	–	-1.12%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-28,234	–	-1.19%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-21,627	–	-1.26%	–
KO	Exit	COCA COLA CO	$0	–	-25,752	–	-1.36%	–
HAS	Exit	HASBRO INC	$0	–	-12,716	–	-1.46%	–
AIZ	Exit	ASSURANT INC	$0	–	-12,000	–	-1.46%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-16,511	–	-1.48%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-10,133	–	-1.67%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,817	–	-1.69%	–
MRK	Exit	MERCK & CO INC	$0	–	-25,283	–	-2.06%	–
PFE	Exit	PFIZER INC	$0	–	-63,384	–	-2.20%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-53,738	–	-2.34%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-41,858	–	-2.46%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-42,641	–	-2.49%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-12,370	–	-2.66%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-17,468	–	-2.74%	–
ETN	Exit	EATON CORP PLC	$0	–	-35,869	–	-2.88%	–
CSCO	Exit	CISCO SYS INC	$0	–	-60,784	–	-2.90%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,713	–	-2.91%	–
WMT	Exit	WALMART INC	$0	–	-26,639	–	-3.06%	–
CME	Exit	CME GROUP INC	$0	–	-15,000	–	-3.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-28,209	–	-3.24%	–
CB	Exit	CHUBB LIMITED	$0	–	-20,970	–	-3.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,663	–	-3.74%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-35,644	–	-4.06%	–
AAPL	Exit	APPLE INC	$0	–	-20,047	–	-4.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,209	–	-5.00%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$5,172,000	+2.2%	37,209	-1.6%	5.00%	+4.3%
AAPL	Sell	APPLE INC	$4,490,000	+12.4%	20,047	-0.7%	4.34%	+14.7%
JPM	Sell	JPMORGAN CHASE & CO	$4,193,000	+2.8%	35,644	-2.1%	4.06%	+4.9%
HD	Sell	HOME DEPOT INC	$3,869,000	+10.1%	16,663	-1.3%	3.74%	+12.4%
CB	Buy	CHUBB LIMITED	$3,386,000	+18.6%	20,970	+8.4%	3.28%	+21.1%
CVX	Sell	CHEVRON CORP NEW	$3,345,000	-6.6%	28,209	-1.9%	3.24%	-4.6%
CME	Sell	CME GROUP INC	$3,171,000	+8.4%	15,000	-0.5%	3.07%	+10.7%
WMT	Sell	WALMART INC	$3,161,000	+6.1%	26,639	-1.3%	3.06%	+8.3%
MDT	Buy	MEDTRONIC PLC	$3,011,000	+16.0%	27,713	+3.9%	2.91%	+18.4%
CSCO	Buy	CISCO SYS INC	$3,000,000	-6.9%	60,784	+3.2%	2.90%	-5.0%
ETN	Sell	EATON CORP PLC	$2,983,000	-0.6%	35,869	-0.5%	2.88%	+1.5%
UNP	Sell	UNION PACIFIC CORP	$2,828,000	-5.3%	17,468	-1.1%	2.74%	-3.3%
APD	Sell	AIR PRODS & CHEMS INC	$2,745,000	-4.2%	12,370	-2.2%	2.66%	-2.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,573,000	+24.8%	42,641	+18.3%	2.49%	+27.3%
MPC	Buy	MARATHON PETE CORP	$2,546,000	+10.9%	41,858	+1.8%	2.46%	+13.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$2,419,000	+725.6%	53,738	+671.3%	2.34%	+741.4%
PFE	Buy	PFIZER INC	$2,277,000	-13.2%	63,384	+4.4%	2.20%	-11.4%
MRK	Sell	MERCK & CO INC	$2,127,000	-4.5%	25,283	-4.7%	2.06%	-2.5%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$1,745,000	+15.2%	10,817	+18.0%	1.69%	+17.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,730,000	-2.1%	10,133	-4.3%	1.67%	-0.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,531,000	-49.3%	16,511	-52.6%	1.48%	-48.2%
AIZ	Sell	ASSURANT INC	$1,510,000	-25.3%	12,000	-36.8%	1.46%	-23.8%
HAS	Buy	HASBRO INC	$1,506,000	+12.2%	12,716	+0.2%	1.46%	+14.6%
KO	Sell	COCA COLA CO	$1,401,000	+5.3%	25,752	-1.1%	1.36%	+7.5%
UL	Sell	UNILEVER PLCspon adr new	$1,298,000	-7.2%	21,627	-4.2%	1.26%	-5.3%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$1,233,000	-26.8%	28,234	-21.8%	1.19%	-25.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,163,000	+0.3%	12,975	-1.7%	1.12%	+2.4%
XLNX	Sell	XILINX INC	$1,116,000	-23.4%	11,602	-6.1%	1.08%	-21.8%
VOO	Sell	VANGUARD INDEX FDS	$1,114,000	-6.9%	4,086	-8.2%	1.08%	-4.9%
MMM	Sell	3M CO	$1,069,000	-17.6%	6,510	-13.1%	1.03%	-15.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,051,000	-25.9%	8,117	-20.1%	1.02%	-24.3%
RODM	Buy	LATTICE STRATEGIES TRhartford mlt etf	$945,000	+18.7%	33,871	+20.1%	0.91%	+21.2%
PG	Sell	PROCTER & GAMBLE CO	$924,000	+6.2%	7,434	-6.4%	0.89%	+8.5%
LLY	Buy	LILLY ELI & CO	$823,000	+29.0%	7,376	+27.9%	0.80%	+31.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$768,000	-0.8%	9,884	+0.1%	0.74%	+1.4%
SYY	Sell	SYSCO CORP	$724,000	+0.4%	9,128	-10.4%	0.70%	+2.5%
JHMM	Buy	JOHN HANCOCK ETF TRUSTmultifactor mi	$654,000	+14.3%	17,799	+13.8%	0.63%	+16.6%
FAST	Buy	FASTENAL CO	$652,000	+2.7%	19,983	+2.5%	0.63%	+4.8%
EQIX	Buy	EQUINIX INC	$642,000	+16.3%	1,111	+2.0%	0.62%	+18.7%
V	Buy	VISA INC	$613,000	+1.8%	3,558	+2.7%	0.59%	+4.0%
MCD	Buy	MCDONALDS CORP	$596,000	+9.4%	2,774	+5.9%	0.58%	+11.6%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$588,000	+47.4%	28,282	+45.0%	0.57%	+50.5%
LMT	Buy	LOCKHEED MARTIN CORP	$587,000	+12.0%	1,506	+4.4%	0.57%	+14.5%
AMZN	Buy	AMAZON COM INC	$577,000	-7.8%	333	+0.9%	0.56%	-5.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$550,000	-22.6%	1,845	-23.7%	0.53%	-21.1%
HON	Buy	HONEYWELL INTL INC	$497,000	-0.2%	2,940	+3.6%	0.48%	+1.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$494,000	-39.2%	5,688	-36.0%	0.48%	-37.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$492,000	-2.6%	3,542	-8.2%	0.48%	-0.4%
TXN	New	TEXAS INSTRS INC	$473,000	–	3,674	–	0.46%	–
TPYP	Sell	MANAGED PORTFOLIO SERtortoise nram pi	$468,000	-39.2%	19,984	-37.8%	0.45%	-37.9%
DWLD	Buy	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$449,000	+24.4%	19,625	+26.5%	0.43%	+26.9%
LHX	New	L3HARRIS TECHNOLOGIES INC	$439,000	–	2,100	–	0.42%	–
XOM	Sell	EXXON MOBIL CORP	$438,000	-17.5%	6,194	-10.4%	0.42%	-15.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$432,000	+47.4%	4,001	+46.9%	0.42%	+50.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$420,000	-16.5%	2,625	-18.0%	0.41%	-14.9%
PNC	Sell	PNC FINL SVCS GROUP INC	$418,000	-8.9%	2,996	-10.1%	0.40%	-7.1%
CNK	Buy	CINEMARK HOLDINGS INC	$417,000	+17.5%	10,761	+9.8%	0.40%	+19.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$414,000	+19.0%	339	+4.6%	0.40%	+21.2%
AVGO	Sell	BROADCOM INC	$410,000	-7.2%	1,491	-3.1%	0.40%	-5.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$409,000	-18.8%	1,876	-9.5%	0.40%	-17.2%
PEP	Sell	PEPSICO INC	$383,000	-1.3%	2,793	-5.7%	0.37%	+0.5%
LVHD	Sell	LEGG MASON ETF INVESTMENT TRl vol h div etf	$378,000	-21.7%	11,260	-25.0%	0.37%	-20.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$361,000	-72.9%	1,217	-73.2%	0.35%	-72.3%
TTE	Buy	TOTAL S Asponsored ads	$360,000	-4.5%	6,901	+2.4%	0.35%	-2.5%
FVD	New	FIRST TR VALUE LINE DIVID IN	$358,000	–	10,227	–	0.35%	–
PLD	Buy	PROLOGIS INC	$355,000	+9.6%	4,164	+3.8%	0.34%	+11.7%
EVRG	Buy	EVERGY INC	$354,000	+14.6%	5,336	+4.1%	0.34%	+16.7%
LEG	Sell	LEGGETT & PLATT INC	$348,000	-15.1%	8,484	-20.6%	0.34%	-13.1%
IWD	Sell	ISHARES TRrus 1000 val etf	$344,000	-41.6%	2,682	-42.1%	0.33%	-40.3%
JCOM	Buy	J2 GLOBAL INC	$340,000	+3.0%	3,750	+1.4%	0.33%	+5.1%
VSM	Sell	VERSUM MATLS INC	$334,000	-30.6%	6,310	-32.3%	0.32%	-29.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$326,000	+11.6%	2,244	+5.9%	0.32%	+13.7%
MO	Buy	ALTRIA GROUP INC	$317,000	-11.2%	7,711	+2.0%	0.31%	-9.2%
FB	Buy	FACEBOOK INCcl a	$311,000	-4.9%	1,752	+3.2%	0.30%	-2.9%
SRE	Buy	SEMPRA ENERGY	$298,000	+10.8%	2,028	+3.0%	0.29%	+12.9%
WFC	Buy	WELLS FARGO CO NEW	$287,000	+31.1%	5,651	+23.1%	0.28%	+34.3%
ALL	Buy	ALLSTATE CORP	$285,000	+10.5%	2,599	+2.8%	0.28%	+13.1%
NXPI	Sell	NXP SEMICONDUCTORS N V	$282,000	+4.4%	2,598	-6.7%	0.27%	+6.6%
IR	Sell	INGERSOLL-RAND PLC	$276,000	-9.2%	2,240	-6.6%	0.27%	-7.3%
EL	Sell	LAUDER ESTEE COS INCcl a	$275,000	0.0%	1,381	-7.6%	0.27%	+1.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$271,000	+15.3%	1,618	+17.0%	0.26%	+17.5%
KSU	Buy	KANSAS CITY SOUTHERN	$267,000	+11.2%	2,010	+1.9%	0.26%	+13.7%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$263,000	+9.6%	2,844	+2.7%	0.25%	+11.9%
RSG	Buy	REPUBLIC SVCS INC	$262,000	+6.1%	3,026	+5.8%	0.25%	+8.1%
T	Sell	AT&T INC	$256,000	-53.8%	6,786	-58.9%	0.25%	-52.8%
JPEM	Sell	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$252,000	-18.4%	4,826	-12.9%	0.24%	-16.7%
IQV	Sell	IQVIA HLDGS INC	$247,000	-13.0%	1,644	-6.9%	0.24%	-11.2%
ACN	Buy	ACCENTURE PLC IRELAND	$246,000	+12.3%	1,279	+7.9%	0.24%	+15.0%
ADSK	Buy	AUTODESK INC	$239,000	-4.8%	1,619	+5.6%	0.23%	-2.9%
BKNG	Sell	BOOKING HLDGS INC	$230,000	-0.9%	116	-5.7%	0.22%	+0.9%
SYF	Sell	SYNCHRONY FINL	$229,000	-9.8%	6,753	-8.3%	0.22%	-8.3%
CRM	Sell	SALESFORCE COM INC	$227,000	-9.9%	1,534	-8.4%	0.22%	-7.9%
CVS	New	CVS HEALTH CORP	$226,000	–	3,603	–	0.22%	–
BDX	Sell	BECTON DICKINSON & CO	$223,000	-5.9%	879	-6.1%	0.22%	-4.0%
QCOM	Buy	QUALCOMM INC	$217,000	+5.9%	2,837	+6.1%	0.21%	+8.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$212,000	-1.4%	1,018	+0.9%	0.20%	+0.5%
ORCL	New	ORACLE CORP	$207,000	–	3,716	–	0.20%	–
BGCP	New	BGC PARTNERS INCcl a	$61,000	–	11,194	–	0.06%	–
FDUS	Exit	FIDUS INVT CORP	$0	–	-10,668	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,604	–	-0.19%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,096	–	-0.20%	–
JPSE	Exit	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$0	–	-6,820	–	-0.20%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-1,592	–	-0.20%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,115	–	-0.20%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,590	–	-0.23%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,428	–	-0.26%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-1,748	–	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,295	–	-0.36%	–
JPIN	Exit	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$0	–	-15,300	–	-0.79%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$5,062,000	–	37,804	–	4.80%	–
JPM	New	JPMORGAN CHASE & CO	$4,078,000	–	36,420	–	3.86%	–
AAPL	New	APPLE INC	$3,994,000	–	20,181	–	3.78%	–
CVX	New	CHEVRON CORP NEW	$3,580,000	–	28,749	–	3.39%	–
HD	New	HOME DEPOT INC	$3,513,000	–	16,886	–	3.33%	–
CSCO	New	CISCO SYS INC	$3,223,000	–	58,898	–	3.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$3,019,000	–	34,853	–	2.86%	–
ETN	New	EATON CORP PLC	$3,001,000	–	36,064	–	2.84%	–
UNP	New	UNION PACIFIC CORP	$2,985,000	–	17,656	–	2.83%	–
WMT	New	WALMART INC	$2,979,000	–	26,992	–	2.82%	–
CME	New	CME GROUP INC	$2,924,000	–	15,072	–	2.77%	–
APD	New	AIR PRODS & CHEMS INC	$2,866,000	–	12,647	–	2.72%	–
CB	New	CHUBB LIMITED	$2,854,000	–	19,348	–	2.70%	–
PFE	New	PFIZER INC	$2,624,000	–	60,686	–	2.49%	–
MDT	New	MEDTRONIC PLC	$2,595,000	–	26,669	–	2.46%	–
MPC	New	MARATHON PETE CORP	$2,296,000	–	41,103	–	2.18%	–
MRK	New	MERCK & CO INC	$2,227,000	–	26,532	–	2.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,062,000	–	36,043	–	1.95%	–
AIZ	New	ASSURANT INC	$2,021,000	–	19,000	–	1.92%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,767,000	–	10,588	–	1.67%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,684,000	–	36,112	–	1.60%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,515,000	–	9,166	–	1.44%	–
XLNX	New	XILINX INC	$1,457,000	–	12,360	–	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$1,418,000	–	10,163	–	1.34%	–
UL	New	UNILEVER PLCspon adr new	$1,398,000	–	22,571	–	1.32%	–
HAS	New	HASBRO INC	$1,342,000	–	12,688	–	1.27%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,331,000	–	4,540	–	1.26%	–
KO	New	COCA COLA CO	$1,330,000	–	26,031	–	1.26%	–
MMM	New	3M CO	$1,298,000	–	7,490	–	1.23%	–
VOO	New	VANGUARD INDEX FDS	$1,196,000	–	4,452	–	1.13%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,160,000	–	13,200	–	1.10%	–
PG	New	PROCTER AND GAMBLE CO	$870,000	–	7,946	–	0.82%	–
JPIN	New	JP MORGAN EXCHANGE TRADED FDdiv rtn int eq	$833,000	–	15,300	–	0.79%	–
NVS	New	NOVARTIS A Gsponsored adr	$812,000	–	8,890	–	0.77%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$796,000	–	28,207	–	0.75%	–
IJR	New	ISHARES TRcore s&p scp etf	$774,000	–	9,872	–	0.73%	–
TPYP	New	MANAGED PORTFOLIO SERtortoise nram pi	$770,000	–	32,141	–	0.73%	–
SYY	New	SYSCO CORP	$721,000	–	10,182	–	0.68%	–
IVV	New	ISHARES TRcore s&p500 etf	$711,000	–	2,417	–	0.67%	–
ESSA	New	ESSA BANCORP INC	$646,000	–	42,393	–	0.61%	–
LLY	New	LILLY ELI & CO	$638,000	–	5,768	–	0.60%	–
FAST	New	FASTENAL CO	$635,000	–	19,494	–	0.60%	–
AMZN	New	AMAZON COM INC	$626,000	–	330	–	0.59%	–
V	New	VISA INC	$602,000	–	3,465	–	0.57%	–
IWD	New	ISHARES TRrus 1000 val etf	$589,000	–	4,629	–	0.56%	–
JHMM	New	JOHN HANCOCK ETF TRUSTmultifactor mi	$572,000	–	15,647	–	0.54%	–
T	New	AT&T INC	$554,000	–	16,524	–	0.52%	–
EQIX	New	EQUINIX INC	$552,000	–	1,089	–	0.52%	–
MCD	New	MCDONALDS CORP	$545,000	–	2,619	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$531,000	–	6,915	–	0.50%	–
LMT	New	LOCKHEED MARTIN CORP	$524,000	–	1,442	–	0.50%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$505,000	–	3,858	–	0.48%	–
UNH	New	UNITEDHEALTH GROUP INC	$504,000	–	2,072	–	0.48%	–
IWF	New	ISHARES TRrus 1000 grw etf	$503,000	–	3,202	–	0.48%	–
HON	New	HONEYWELL INTL INC	$498,000	–	2,838	–	0.47%	–
LVHD	New	LEGG MASON ETF INVESTMENT TRlow divi etf	$483,000	–	15,010	–	0.46%	–
VSM	New	VERSUM MATLS INC	$481,000	–	9,317	–	0.46%	–
FDBC	New	FIDELITY D & D BANCORP INC	$468,000	–	6,963	–	0.44%	–
PNC	New	PNC FINL SVCS GROUP INC	$459,000	–	3,334	–	0.44%	–
AVGO	New	BROADCOM INC	$442,000	–	1,539	–	0.42%	–
LEG	New	LEGGETT & PLATT INC	$410,000	–	10,684	–	0.39%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$399,000	–	19,500	–	0.38%	–
PEP	New	PEPSICO INC	$388,000	–	2,961	–	0.37%	–
ABBV	New	ABBVIE INC	$385,000	–	5,295	–	0.36%	–
TTE	New	TOTAL S Asponsored ads	$377,000	–	6,742	–	0.36%	–
DWLD	New	DAVIS FUNDAMENTAL ETF TRselect wrld wi	$361,000	–	15,518	–	0.34%	–
MO	New	ALTRIA GROUP INC	$357,000	–	7,560	–	0.34%	–
CNK	New	CINEMARK HOLDINGS INC	$355,000	–	9,804	–	0.34%	–
GOOGL	New	ALPHABET INCcap stk cl a	$348,000	–	324	–	0.33%	–
HRS	New	HARRIS CORP DEL	$330,000	–	1,748	–	0.31%	–
JCOM	New	J2 GLOBAL INC	$330,000	–	3,700	–	0.31%	–
FB	New	FACEBOOK INCcl a	$327,000	–	1,698	–	0.31%	–
PLD	New	PROLOGIS INC	$324,000	–	4,013	–	0.31%	–
EVRG	New	EVERGY INC	$309,000	–	5,124	–	0.29%	–
JPEM	New	JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt	$309,000	–	5,540	–	0.29%	–
IR	New	INGERSOLL-RAND PLC	$304,000	–	2,398	–	0.29%	–
CMCSA	New	COMCAST CORP NEWcl a	$293,000	–	6,967	–	0.28%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$293,000	–	2,723	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$292,000	–	2,119	–	0.28%	–
IQV	New	IQVIA HLDGS INC	$284,000	–	1,766	–	0.27%	–
IJH	New	ISHARES TRcore s&p mcp etf	$278,000	–	1,428	–	0.26%	–
EL	New	LAUDER ESTEE COS INCcl a	$275,000	–	1,495	–	0.26%	–
NXPI	New	NXP SEMICONDUCTORS N V	$270,000	–	2,785	–	0.26%	–
SRE	New	SEMPRA ENERGY	$269,000	–	1,969	–	0.26%	–
ALL	New	ALLSTATE CORP	$258,000	–	2,527	–	0.24%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$255,000	–	2,922	–	0.24%	–
SYF	New	SYNCHRONY FINL	$254,000	–	7,366	–	0.24%	–
CRM	New	SALESFORCE COM INC	$252,000	–	1,675	–	0.24%	–
ADSK	New	AUTODESK INC	$251,000	–	1,533	–	0.24%	–
RSG	New	REPUBLIC SVCS INC	$247,000	–	2,860	–	0.23%	–
PXD	New	PIONEER NAT RES CO	$243,000	–	1,590	–	0.23%	–
KSU	New	KANSAS CITY SOUTHERN	$240,000	–	1,972	–	0.23%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$240,000	–	2,768	–	0.23%	–
BDX	New	BECTON DICKINSON & CO	$237,000	–	936	–	0.22%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$235,000	–	1,383	–	0.22%	–
BKNG	New	BOOKING HLDGS INC	$232,000	–	123	–	0.22%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$219,000	–	7,606	–	0.21%	–
ACN	New	ACCENTURE PLC IRELAND	$219,000	–	1,185	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$219,000	–	4,590	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$215,000	–	1,009	–	0.20%	–
KMB	New	KIMBERLY CLARK CORP	$213,000	–	1,592	–	0.20%	–
BP	New	BP PLCsponsored adr	$213,000	–	5,115	–	0.20%	–
JPSE	New	JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf	$211,000	–	6,820	–	0.20%	–
OXY	New	OCCIDENTAL PETE CORP	$207,000	–	4,096	–	0.20%	–
QCOM	New	QUALCOMM INC	$205,000	–	2,675	–	0.19%	–
PM	New	PHILIP MORRIS INTL INC	$204,000	–	2,604	–	0.19%	–
FDUS	New	FIDUS INVT CORP	$170,000	–	10,668	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
EGIF	Exit	EAGLE GRWTH & INCOME OPPTY F	$0	–	-11,500	–	-0.27%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,300	–	-0.31%	–
T	Exit	AT&T INC	$0	–	-6,200	–	-0.32%	–
DFNL	Exit	DAVIS FUNDAMENTAL ETF TRselect finl	$0	–	-8,500	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,000	–	-0.33%	–
AVT	Exit	AVNET INC	$0	–	-5,750	–	-0.40%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,292	–	-0.41%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-4,021	–	-0.45%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-3,700	–	-0.47%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-14,900	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,539	–	-0.53%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-11,546	–	-0.64%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-13,033	–	-0.68%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,255	–	-0.68%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,743	–	-0.73%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-6,963	–	-0.74%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,721	–	-0.76%	–
LAZ	Exit	LAZARD LTD	$0	–	-10,710	–	-0.79%	–
BBY	Exit	BEST BUY INC	$0	–	-6,510	–	-0.80%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,656	–	-0.87%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,570	–	-0.92%	–
KO	Exit	COCA COLA CO	$0	–	-13,950	–	-0.99%	–
LVHD	Exit	LEGG MASON ETF INVESTMENT TRlow divi etf	$0	–	-21,455	–	-1.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,351	–	-1.04%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-42,393	–	-1.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-14,171	–	-1.12%	–
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-82,250	–	-1.21%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-15,050	–	-1.28%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,998	–	-1.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-9,090	–	-1.32%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-47,395	–	-1.40%	–
RODM	Exit	LATTICE STRATEGIES TRhartford mlt etf	$0	–	-32,070	–	-1.42%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-49,600	–	-1.47%	–
SYY	Exit	SYSCO CORP	$0	–	-13,320	–	-1.50%	–
PFE	Exit	PFIZER INC	$0	–	-22,610	–	-1.53%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,146	–	-1.63%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-25,010	–	-1.83%	–
HAS	Exit	HASBRO INC	$0	–	-11,400	–	-1.84%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-8,165	–	-1.89%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-18,360	–	-2.05%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-30,460	–	-2.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,977	–	-2.11%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-20,080	–	-2.30%	–
FAST	Exit	FASTENAL CO	$0	–	-25,925	–	-2.31%	–
XLNX	Exit	XILINX INC	$0	–	-20,335	–	-2.50%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-20,945	–	-2.53%	–
CB	Exit	CHUBB LIMITED	$0	–	-12,420	–	-2.55%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-32,205	–	-2.71%	–
MMM	Exit	3M CO	$0	–	-8,395	–	-2.71%	–
UNP	Exit	UNION PAC CORP	$0	–	-11,025	–	-2.75%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-89,030	–	-2.84%	–
ETN	Exit	EATON CORP PLC	$0	–	-22,805	–	-3.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-16,261	–	-3.05%	–
CME	Exit	CME GROUP INC	$0	–	-11,910	–	-3.12%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,812	–	-3.20%	–
AIZ	Exit	ASSURANT INC	$0	–	-21,000	–	-3.48%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-32,040	–	-3.93%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-23,585	–	-4.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,340	–	-4.27%	–
AAPL	Exit	APPLE INC	$0	–	-16,382	–	-5.68%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$3,702,000	+22.6%	16,382	+0.5%	5.68%	+16.4%
MSFT	Buy	MICROSOFT CORP	$2,780,000	+16.2%	24,340	+0.5%	4.27%	+10.3%
JPM	Buy	JPMORGAN CHASE & CO	$2,662,000	+8.8%	23,585	+0.6%	4.08%	+3.4%
MPC	Buy	MARATHON PETE CORP	$2,564,000	+15.0%	32,040	+0.9%	3.93%	+9.2%
AIZ	Sell	ASSURANT INC	$2,267,000	-8.7%	21,000	-12.5%	3.48%	-13.3%
VOO	Buy	VANGUARD INDEX FDS	$2,089,000	+15.2%	7,812	+7.4%	3.20%	+9.3%
CME	Buy	CME GROUP INC	$2,033,000	+5.0%	11,910	+0.8%	3.12%	-0.4%
CVX	Buy	CHEVRON CORP NEW	$1,987,000	+4.2%	16,261	+7.9%	3.05%	-1.0%
ETN	Buy	EATON CORP PLC	$1,980,000	+22.0%	22,805	+4.9%	3.04%	+15.8%
UMPQ	Buy	UMPQUA HLDGS CORP	$1,854,000	-3.5%	89,030	+4.7%	2.84%	-8.4%
UNP	Buy	UNION PAC CORP	$1,795,000	+22.0%	11,025	+6.3%	2.75%	+15.9%
MMM	Buy	3M CO	$1,769,000	+66.6%	8,395	+55.5%	2.71%	+58.2%
UL	Buy	UNILEVER PLCspon adr new	$1,765,000	+1.0%	32,205	+1.9%	2.71%	-4.1%
CB	Buy	CHUBB LIMITED	$1,659,000	+12.7%	12,420	+7.1%	2.55%	+7.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,650,000	-31.0%	20,945	-20.3%	2.53%	-34.4%
XLNX	Buy	XILINX INC	$1,628,000	+26.7%	20,335	+3.3%	2.50%	+20.3%
FAST	Buy	FASTENAL CO	$1,505,000	+27.4%	25,925	+5.7%	2.31%	+21.0%
AJG	Buy	GALLAGHER ARTHUR J & CO	$1,496,000	+19.1%	20,080	+4.0%	2.30%	+13.1%
JNJ	Buy	JOHNSON & JOHNSON	$1,378,000	+97.1%	9,977	+72.3%	2.11%	+87.2%
LEG	Buy	LEGGETT & PLATT INC	$1,334,000	+0.6%	30,460	+2.6%	2.05%	-4.5%
RSG	Buy	REPUBLIC SVCS INC	$1,334,000	+12.4%	18,360	+5.9%	2.05%	+6.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,229,000	+7.6%	8,165	-4.1%	1.89%	+2.2%
HAS	Buy	HASBRO INC	$1,201,000	+15.7%	11,400	+1.3%	1.84%	+9.9%
PACW	New	PACWEST BANCORP DEL	$1,193,000	–	25,010	–	1.83%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$1,062,000	+75.2%	12,146	+67.6%	1.63%	+66.5%
PFE	Buy	PFIZER INC	$996,000	+26.9%	22,610	+4.5%	1.53%	+20.5%
SYY	Buy	SYSCO CORP	$976,000	+9.4%	13,320	+1.8%	1.50%	+4.0%
ONB	Sell	OLD NATL BANCORP IND	$958,000	-6.7%	49,600	-9.9%	1.47%	-11.4%
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$927,000	–	32,070	–	1.42%	–
GPMT	Buy	GRANITE PT MTG TR INC	$911,000	+22.3%	47,395	+16.0%	1.40%	+16.1%
ABBV	Sell	ABBVIE INC	$857,000	-59.2%	9,090	-60.0%	1.32%	-61.3%
APD	Sell	AIR PRODS & CHEMS INC	$835,000	+2.2%	4,998	-4.8%	1.28%	-3.0%
KHC	Buy	KRAFT HEINZ CO	$832,000	-6.1%	15,050	+6.6%	1.28%	-10.8%
MLPA	Buy	GLOBAL X FDSglbl x mlp etf	$786,000	+36.9%	82,250	+30.6%	1.21%	+30.1%
IEMG	Buy	ISHARES INCcore msci emkt	$733,000	+4.7%	14,171	+6.5%	1.12%	-0.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$676,000	+17.6%	3,351	+13.4%	1.04%	+11.6%
LVHD	Buy	LEGG MASON ETF INVESTMENT TRlow divi etf	$657,000	+148.9%	21,455	+142.8%	1.01%	+136.1%
KO	Buy	COCA COLA CO	$644,000	+5.4%	13,950	+0.2%	0.99%	+0.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$569,000	-8.1%	3,656	-14.9%	0.87%	-12.7%
BBY	Buy	BEST BUY INC	$519,000	+22.4%	6,510	+14.4%	0.80%	+16.2%
LAZ	Buy	LAZARD LTD	$513,000	+0.6%	10,710	+2.8%	0.79%	-4.5%
AGG	Buy	ISHARES TRcore us aggbd et	$498,000	+2.5%	4,721	+3.3%	0.76%	-2.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$474,000	-7.8%	3,743	-11.6%	0.73%	-12.5%
XOM	Sell	EXXON MOBIL CORP	$446,000	-6.9%	5,255	-9.2%	0.68%	-11.6%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$442,000	-62.8%	13,033	-62.9%	0.68%	-64.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$348,000	+35.4%	6,539	+27.8%	0.53%	+28.7%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$341,000	-69.9%	14,900	-71.0%	0.52%	-71.5%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$292,000	-8.2%	4,021	-24.1%	0.45%	-12.8%
AVT	New	AVNET INC	$258,000	–	5,750	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$214,000	–	1,000	–	0.33%	–
T	Sell	AT&T INC	$209,000	-37.4%	6,200	-40.3%	0.32%	-40.6%
ARKK	New	ARK ETF TRinnovation etf	$203,000	–	4,300	–	0.31%	–
EGIF	New	EAGLE GRWTH & INCOME OPPTY F	$175,000	–	11,500	–	0.27%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,206	–	-0.35%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-13,875	–	-1.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-4,360	–	-1.71%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-8,675	–	-1.71%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$3,020,000	–	16,307	–	4.88%	–
AIZ	New	ASSURANT INC	$2,484,000	–	24,000	–	4.01%	–
JPM	New	JPMORGAN CHASE & CO	$2,446,000	–	23,435	–	3.95%	–
MSFT	New	MICROSOFT CORP	$2,393,000	–	24,225	–	3.87%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,390,000	–	26,270	–	3.86%	–
MPC	New	MARATHON PETE CORP	$2,229,000	–	31,765	–	3.60%	–
ABBV	New	ABBVIE INC	$2,101,000	–	22,699	–	3.40%	–
CME	New	CME GROUP INC	$1,937,000	–	11,815	–	3.13%	–
UMPQ	New	UMPQUA HLDGS CORP	$1,922,000	–	85,015	–	3.11%	–
CVX	New	CHEVRON CORP NEW	$1,906,000	–	15,072	–	3.08%	–
VOO	New	VANGUARD INDEX FDS	$1,814,000	–	7,277	–	2.93%	–
UL	New	UNILEVER PLCspon adr new	$1,747,000	–	31,620	–	2.82%	–
ETN	New	EATON CORP PLC	$1,623,000	–	21,750	–	2.62%	–
CB	New	CHUBB LIMITED	$1,472,000	–	11,600	–	2.38%	–
UNP	New	UNION PAC CORP	$1,471,000	–	10,375	–	2.38%	–
LEG	New	LEGGETT & PLATT INC	$1,326,000	–	29,695	–	2.14%	–
XLNX	New	XILINX INC	$1,285,000	–	19,690	–	2.08%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,256,000	–	19,300	–	2.03%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$1,189,000	–	35,123	–	1.92%	–
RSG	New	REPUBLIC SVCS INC	$1,187,000	–	17,335	–	1.92%	–
FAST	New	FASTENAL CO	$1,181,000	–	24,535	–	1.91%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,142,000	–	8,510	–	1.84%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$1,134,000	–	51,441	–	1.83%	–
MMM	New	3M CO	$1,062,000	–	5,400	–	1.72%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,060,000	–	8,675	–	1.71%	–
AVGO	New	BROADCOM INC	$1,057,000	–	4,360	–	1.71%	–
HAS	New	HASBRO INC	$1,038,000	–	11,250	–	1.68%	–
ONB	New	OLD NATL BANCORP IND	$1,027,000	–	55,070	–	1.66%	–
SYY	New	SYSCO CORP	$892,000	–	13,080	–	1.44%	–
KHC	New	KRAFT HEINZ CO	$886,000	–	14,117	–	1.43%	–
IEFA	New	ISHARES TRcore msci eafe	$879,000	–	13,875	–	1.42%	–
APD	New	AIR PRODS & CHEMS INC	$817,000	–	5,248	–	1.32%	–
PFE	New	PFIZER INC	$785,000	–	21,636	–	1.27%	–
GPMT	New	GRANITE PT MTG TR INC	$745,000	–	40,870	–	1.20%	–
IEMG	New	ISHARES INCcore msci emkt	$700,000	–	13,307	–	1.13%	–
JNJ	New	JOHNSON & JOHNSON	$699,000	–	5,790	–	1.13%	–
ESSA	New	ESSA BANCORP INC	$671,000	–	42,393	–	1.08%	–
IWF	New	ISHARES TRrus 1000 grw etf	$619,000	–	4,295	–	1.00%	–
KO	New	COCA COLA CO	$611,000	–	13,926	–	0.99%	–
IJR	New	ISHARES TRcore s&p scp etf	$606,000	–	7,248	–	0.98%	–
IJH	New	ISHARES TRcore s&p mcp etf	$575,000	–	2,955	–	0.93%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$574,000	–	63,000	–	0.93%	–
IWD	New	ISHARES TRrus 1000 val etf	$514,000	–	4,233	–	0.83%	–
LAZ	New	LAZARD LTD	$510,000	–	10,420	–	0.82%	–
AGG	New	ISHARES TRcore us aggbd et	$486,000	–	4,568	–	0.78%	–
XOM	New	EXXON MOBIL CORP	$479,000	–	5,788	–	0.77%	–
LLY	New	LILLY ELI & CO	$476,000	–	5,570	–	0.77%	–
FDBC	New	FIDELITY D & D BANCORP INC	$432,000	–	6,963	–	0.70%	–
VSM	New	VERSUM MATLS INC	$428,000	–	11,546	–	0.69%	–
BBY	New	BEST BUY INC	$424,000	–	5,690	–	0.68%	–
T	New	AT&T INC	$334,000	–	10,380	–	0.54%	–
JCOM	New	J2 GLOBAL INC	$321,000	–	3,700	–	0.52%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$318,000	–	5,300	–	0.51%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$268,000	–	3,292	–	0.43%	–
LVHD	New	LEGG MASON ETF INVESTMENT TRlow divi etf	$264,000	–	8,835	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$257,000	–	5,115	–	0.42%	–
EFA	New	ISHARES TRmsci eafe etf	$216,000	–	3,206	–	0.35%	–
DFNL	New	DAVIS FUNDAMENTAL ETF TRselect finl	$202,000	–	8,500	–	0.33%	–

Compare quarters

Export Andesa Financial Management Inc.'s holdings