Bernardo Wealth Planning LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$27,766,862	-1.7%	122,375	+2.0%	10.98%	-2.5%
MGV	Buy	VANGUARD MEGA CAP VALUE ETFetf	$23,403,082	+1.5%	230,800	+3.9%	9.25%	+0.7%
JEPI	Buy	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$19,955,683	+1.6%	372,586	+4.9%	7.89%	+0.8%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$17,063,020	-2.4%	39,734	+1.3%	6.74%	-3.2%
VONV	Buy	VANGUARD RUSSELL 1000 VALUE ETFetf	$13,309,095	+0.3%	199,656	+4.1%	5.26%	-0.5%
	Buy	CAPITAL GROUP CORE PLUS INCOME ETFetf	$12,449,850	+10.9%	579,063	+14.8%	4.92%	+10.0%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETFetf	$12,115,588	-2.1%	177,025	+1.2%	4.79%	-2.9%
	Buy	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$11,302,667	+3.4%	240,841	+6.6%	4.47%	+2.6%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$9,668,979	+1.4%	97,775	+3.3%	3.82%	+0.6%
QQQ	Buy	INVESCO QQQ TRUST SERIES Ietf	$9,569,358	-0.5%	26,710	+2.6%	3.78%	-1.3%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$7,451,225	+0.3%	338,077	+4.3%	2.94%	-0.4%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$6,728,364	+3.3%	65,122	+6.1%	2.66%	+2.5%
AAPL	Buy	APPLE INC COMstock	$6,365,927	-11.3%	37,182	+0.5%	2.52%	-12.0%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,884,718	+3.7%	98,028	+4.5%	1.93%	+2.9%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$4,786,838	+7.0%	65,012	+9.1%	1.89%	+6.1%
	Buy	JPMORGAN INCOME ETFetf	$4,481,735	+5.2%	100,940	+7.1%	1.77%	+4.3%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$3,914,493	+140.4%	54,135	+150.1%	1.55%	+138.4%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$3,535,972	-1.9%	51,142	+1.6%	1.40%	-2.6%
MBB	Buy	ISHARES MBS ETFetf	$3,524,293	-0.2%	39,688	+4.8%	1.39%	-1.0%
HMOP	Buy	HARTFORD MUNICIPAL OPPORTUNITIES ETFetf	$2,966,403	+16.2%	80,590	+20.0%	1.17%	+15.1%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$2,744,431	-11.8%	47,449	-5.1%	1.08%	-12.4%
	Buy	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$2,727,570	+7.0%	54,204	+7.0%	1.08%	+6.2%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$2,243,478	-3.0%	30,996	-0.3%	0.89%	-3.7%
MMIT	Buy	IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf	$2,205,161	+26.4%	93,837	+31.1%	0.87%	+25.5%
TSLA	Buy	TESLA INC COMstock	$2,191,927	-3.2%	8,760	+1.3%	0.87%	-4.0%
AMZN	Buy	AMAZON COM INC COMstock	$2,058,454	+1.1%	16,193	+3.7%	0.81%	+0.4%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$2,025,085	-5.1%	21,500	-1.4%	0.80%	-5.9%
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,987,398	+12.0%	40,659	+16.1%	0.78%	+11.0%
MRK	Buy	MERCK & CO INC COMstock	$1,731,700	-10.7%	16,821	+0.1%	0.68%	-11.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$1,692,916	-5.8%	24,743	-3.0%	0.67%	-6.6%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$1,178,239	+1.9%	11,491	+6.1%	0.47%	+1.1%
VTV	Buy	VANGUARD VALUE ETFetf	$1,089,847	+24.2%	7,901	+28.0%	0.43%	+23.1%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,039,242	+26.2%	7,882	+15.8%	0.41%	+25.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$928,998	-6.6%	5,965	-0.8%	0.37%	-7.3%
QUAL	Buy	ISHARES MSCI USA QUALITY FACTOR ETFetf	$923,206	+5.2%	7,005	+7.7%	0.36%	+4.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$826,648	-4.5%	3,892	-0.9%	0.33%	-5.2%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$811,551	-0.8%	8,630	+3.3%	0.32%	-1.5%
MSFT	Buy	MICROSOFT CORP COMstock	$804,966	-6.3%	2,549	+1.1%	0.32%	-7.0%
VOO	Sell	VANGUARD S&P 500 ETFetf	$725,450	-4.6%	1,847	-1.1%	0.29%	-5.3%
FB	Buy	META PLATFORMS INC CL Astock	$718,102	+7.6%	2,392	+2.9%	0.28%	+6.8%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$713,856	+22.1%	6,940	+23.5%	0.28%	+21.0%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$707,006	-15.2%	20,594	-1.4%	0.28%	-16.0%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$659,909	-5.4%	10,237	-1.5%	0.26%	-6.1%
CVX	Buy	CHEVRON CORP NEW COMstock	$649,994	+8.4%	3,855	+1.2%	0.26%	+7.5%
XOM	Sell	EXXON MOBIL CORP COMstock	$632,290	-3.5%	5,378	-12.0%	0.25%	-4.2%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$595,088	-6.7%	15,916	+0.0%	0.24%	-7.5%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$538,216	-3.7%	3,853	-0.5%	0.21%	-4.5%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$509,548	+5.1%	10,743	-5.0%	0.20%	+4.1%
MCD	Buy	MCDONALDS CORP COMstock	$493,628	-11.7%	1,874	+0.1%	0.20%	-12.6%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$475,000	-14.3%	9,794	-0.2%	0.19%	-14.9%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$447,875	-26.4%	6,509	-20.7%	0.18%	-27.2%
BX	Buy	BLACKSTONE INC COMstock	$397,901	+22.6%	3,714	+6.4%	0.16%	+21.7%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$382,561	+5.0%	759	+0.1%	0.15%	+4.1%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$374,045	+17.4%	875	+21.7%	0.15%	+16.5%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$336,255	-11.8%	10,375	+1.3%	0.13%	-12.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$332,156	+7.5%	1,381	-1.7%	0.13%	+6.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$325,494	+39.5%	2,244	+39.9%	0.13%	+38.7%
IWR	Sell	ISHARES RUSSELL MIDCAP ETFetf	$321,173	-11.6%	4,638	-6.8%	0.13%	-12.4%
IJH	Buy	ISHARES CORE S&P MID-CAP ETFetf	$292,837	+4.2%	1,174	+9.3%	0.12%	+3.6%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$282,121	-4.9%	3,047	+0.3%	0.11%	-5.1%
VUG	Buy	VANGUARD GROWTH ETFetf	$272,038	+20.6%	999	+25.3%	0.11%	+20.0%
ABBV	Buy	ABBVIE INC COMstock	$266,368	+11.7%	1,787	+1.0%	0.10%	+10.5%
PGR	Buy	PROGRESSIVE CORP COMstock	$255,699	+5.3%	1,836	+0.1%	0.10%	+4.1%
RSP	New	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$247,454	–	1,746	–	0.10%	–
WY	Buy	WEYERHAEUSER CO MTN BE COM NEWreit	$237,983	-7.7%	7,762	+0.9%	0.09%	-8.7%
SDY	Buy	SPDR S&P DIVIDEND ETFetf	$231,515	-0.4%	2,013	+6.2%	0.09%	-1.1%
ABT	Buy	ABBOTT LABS COMstock	$232,102	-11.0%	2,397	+0.2%	0.09%	-11.5%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFetf	$229,425	+2.6%	2,432	+8.4%	0.09%	+2.2%
DIS	Buy	DISNEY WALT CO COMstock	$225,790	+1.4%	2,786	+11.8%	0.09%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL Astock	$185,168	+8.8%	11,573	+4.3%	0.07%	+7.4%
UVSP	Sell	UNIVEST FINANCIAL CORPORATION COMstock	$175,278	-12.3%	10,085	-8.7%	0.07%	-13.8%
	Buy	TERRAN ORBITAL CORPORATION COMstock	$127,956	-25.5%	153,719	+34.2%	0.05%	-25.0%
	Buy	LOOP MEDIA INC COM NEWstock	$24,046	-61.8%	48,383	+83.8%	0.01%	-60.0%
WRAP	Buy	WRAP TECHNOLOGIES INC COMstock	$23,843	+13.4%	15,895	+10.4%	0.01%	+12.5%
SDC	New	SMILEDIRECTCLUB INC CL A COMstock	$5,188	–	12,500	–	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC COMstock	$0	–	-78,578	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-476	–	-0.08%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-805	–	-0.08%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,124	–	-0.08%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-4,556	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-6,027	–	-0.10%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-7,291	–	-0.11%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-17,808	–	-0.32%	–

Q2 2023

			Value		Shares		↓ Weighting
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$28,244,579	–	120,026	–	11.25%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$23,054,176	–	222,187	–	9.18%	–
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$19,644,595	–	355,044	–	7.83%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$17,486,381	–	39,232	–	6.97%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$13,275,162	–	191,809	–	5.29%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$12,374,141	–	174,874	–	4.93%	–
	New	CAPITAL GROUP CORE PLUS INCOME ETFetf	$11,223,772	–	504,212	–	4.47%	–
	New	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETFetf	$10,929,165	–	225,949	–	4.35%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$9,618,092	–	26,035	–	3.83%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$9,536,569	–	94,618	–	3.80%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$7,425,529	–	324,258	–	2.96%	–
AAPL	New	APPLE INC COMstock	$7,173,033	–	36,980	–	2.86%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$6,512,903	–	61,401	–	2.60%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$4,708,228	–	93,845	–	1.88%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$4,474,937	–	59,602	–	1.78%	–
	New	JPMORGAN INCOME ETFetf	$4,260,725	–	94,263	–	1.70%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$3,605,426	–	50,319	–	1.44%	–
MBB	New	ISHARES MBS ETFetf	$3,530,879	–	37,858	–	1.41%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$3,110,909	–	50,022	–	1.24%	–
HMOP	New	HARTFORD MUNICIPAL OPPORTUNITIES ETFetf	$2,553,940	–	67,138	–	1.02%	–
	New	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$2,548,151	–	50,638	–	1.02%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$2,311,947	–	31,103	–	0.92%	–
TSLA	New	TESLA INC COMstock	$2,263,263	–	8,646	–	0.90%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$2,133,668	–	21,807	–	0.85%	–
AMZN	New	AMAZON COM INC COMstock	$2,035,310	–	15,613	–	0.81%	–
MRK	New	MERCK & CO INC COMstock	$1,939,405	–	16,807	–	0.77%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$1,797,874	–	25,509	–	0.72%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,774,869	–	35,021	–	0.71%	–
MMIT	New	IQ MACKAY MUNICIPAL INTERMEDIATE ETFetf	$1,744,200	–	71,601	–	0.70%	–
BIV	New	VANGUARD INTERMEDIATE-TERM BOND ETFetf	$1,628,163	–	21,642	–	0.65%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$1,504,869	–	9,336	–	0.60%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$1,156,268	–	10,833	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$994,965	–	6,011	–	0.40%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$877,346	–	6,505	–	0.35%	–
VTV	New	VANGUARD VALUE ETFetf	$877,304	–	6,173	–	0.35%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$865,558	–	3,929	–	0.34%	–
MSFT	New	MICROSOFT CORP COMstock	$858,833	–	2,521	–	0.34%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$833,935	–	20,895	–	0.33%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$823,563	–	6,808	–	0.33%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$818,444	–	8,355	–	0.33%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$809,753	–	17,808	–	0.32%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$801,901	–	14,730	–	0.32%	–
VOO	New	VANGUARD S&P 500 ETFetf	$760,530	–	1,867	–	0.30%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$697,366	–	10,394	–	0.28%	–
FB	New	META PLATFORMS INC CL Astock	$667,228	–	2,325	–	0.27%	–
XOM	New	EXXON MOBIL CORP COMstock	$655,491	–	6,111	–	0.26%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$637,911	–	15,911	–	0.25%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$608,804	–	8,208	–	0.24%	–
CVX	New	CHEVRON CORP NEW COMstock	$599,458	–	3,809	–	0.24%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$584,752	–	5,620	–	0.23%	–
VOT	New	VANGUARD MID-CAP GROWTH ETFetf	$565,867	–	2,750	–	0.22%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$558,775	–	3,873	–	0.22%	–
MCD	New	MCDONALDS CORP COMstock	$558,780	–	1,872	–	0.22%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$554,313	–	9,817	–	0.22%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$484,602	–	11,311	–	0.19%	–
VV	New	VANGUARD LARGE-CAP ETFetf	$437,875	–	2,160	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$381,031	–	10,245	–	0.15%	–
IWR	New	ISHARES RUSSELL MIDCAP ETFetf	$363,388	–	4,975	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$364,512	–	758	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$362,824	–	1,064	–	0.14%	–
WMT	New	WALMART INC COMstock	$338,149	–	2,151	–	0.14%	–
INTU	New	INTUIT COMstock	$328,980	–	718	–	0.13%	–
BX	New	BLACKSTONE INC COMstock	$324,483	–	3,490	–	0.13%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$318,718	–	719	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$308,947	–	1,405	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$296,710	–	3,039	–	0.12%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$280,934	–	1,074	–	0.11%	–
PFE	New	PFIZER INC COMstock	$267,436	–	7,291	–	0.11%	–
ABT	New	ABBOTT LABS COMstock	$260,831	–	2,392	–	0.10%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$257,758	–	7,692	–	0.10%	–
WFC	New	WELLS FARGO CO NEW COMstock	$257,263	–	6,027	–	0.10%	–
PGR	New	PROGRESSIVE CORP COMstock	$242,775	–	1,834	–	0.10%	–
ABBV	New	ABBVIE INC COMstock	$238,546	–	1,770	–	0.10%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$233,369	–	1,604	–	0.09%	–
SDY	New	SPDR S&P DIVIDEND ETFetf	$232,411	–	1,896	–	0.09%	–
PEP	New	PEPSICO INC COMstock	$229,709	–	1,240	–	0.09%	–
VUG	New	VANGUARD GROWTH ETFetf	$225,519	–	797	–	0.09%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$223,166	–	2,747	–	0.09%	–
DIS	New	DISNEY WALT CO COMstock	$222,604	–	2,493	–	0.09%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$223,530	–	2,243	–	0.09%	–
HD	New	HOME DEPOT INC COMstock	$217,137	–	699	–	0.09%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$210,396	–	4,556	–	0.08%	–
ICLR	New	ICON PLC SHSstock	$201,411	–	805	–	0.08%	–
GLD	New	SPDR GOLD SHARESetf	$200,375	–	1,124	–	0.08%	–
NVDA	New	NVIDIA CORPORATION COMstock	$201,511	–	476	–	0.08%	–
UVSP	New	UNIVEST FINANCIAL CORPORATION COMstock	$199,777	–	11,049	–	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$170,163	–	11,100	–	0.07%	–
	New	TERRAN ORBITAL CORPORATION COMstock	$171,853	–	114,569	–	0.07%	–
	New	LOOP MEDIA INC COM NEWstock	$62,911	–	26,323	–	0.02%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC COMstock	$25,616	–	78,578	–	0.01%	–
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$21,022	–	14,399	–	0.01%	–
BITF	New	BITFARMS LTD COMstock	$18,817	–	12,801	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	POLARITYTE INC COM NEWstock	$0	–	-11,200	–	-0.00%	–
BITF	Exit	BITFARMS LTD COMstock	$0	–	-12,801	–	-0.01%	–
WRAP	Exit	WRAP TECHNOLOGIES INC COMstock	$0	–	-14,398	–	-0.01%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC COMstock	$0	–	-30,469	–	-0.01%	–
	Exit	TERRAN ORBITAL CORPORATION COMstock	$0	–	-21,100	–	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC CL Astock	$0	–	-11,100	–	-0.05%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-1,243	–	-0.12%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-1,831	–	-0.13%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-1,858	–	-0.13%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-7,692	–	-0.13%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-2,490	–	-0.13%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-4,704	–	-0.13%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-1,600	–	-0.13%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-2,613	–	-0.14%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-2,475	–	-0.14%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-3,012	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-3,047	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-6,027	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-728	–	-0.15%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-1,278	–	-0.17%	–
WMT	Exit	WALMART INC COMstock	$0	–	-2,161	–	-0.17%	–
INTU	Exit	INTUIT COMstock	$0	–	-718	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,100	–	-0.18%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-7,039	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,427	–	-0.19%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-6,484	–	-0.19%	–
IWR	Exit	ISHARES RUSSELL MIDCAP ETFetf	$0	–	-5,336	–	-0.19%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-2,687	–	-0.20%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-2,710	–	-0.20%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATION COMstock	$0	–	-13,756	–	-0.20%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-2,965	–	-0.21%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-2,160	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-703	–	-0.21%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETFetf	$0	–	-5,805	–	-0.21%	–
JEPI	Exit	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$0	–	-7,225	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-12,271	–	-0.24%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,868	–	-0.27%	–
VOT	Exit	VANGUARD MID-CAP GROWTH ETFetf	$0	–	-2,750	–	-0.27%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-4,837	–	-0.28%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-12,756	–	-0.35%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-4,325	–	-0.35%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-10,392	–	-0.36%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-6,090	–	-0.36%	–
PFF	Exit	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$0	–	-21,650	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,834	–	-0.38%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-6,889	–	-0.40%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-2,964	–	-0.41%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-15,613	–	-0.41%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-2,175	–	-0.42%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-7,049	–	-0.43%	–
WTRG	Exit	ESSENTIAL UTILS INC COMstock	$0	–	-20,895	–	-0.48%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-18,461	–	-0.49%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-24,880	–	-0.52%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-5,026	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-6,054	–	-0.58%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-10,792	–	-0.58%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-11,687	–	-0.62%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-21,380	–	-0.72%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-9,465	–	-0.73%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-26,705	–	-0.74%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-14,568	–	-0.87%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-31,618	–	-0.87%	–
IFRA	Exit	ISHARES U.S. INFRASTRUCTURE ETFetf	$0	–	-50,803	–	-0.97%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-16,799	–	-1.13%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-25,140	–	-1.18%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-10,032	–	-1.22%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-32,417	–	-1.25%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-51,025	–	-1.28%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-26,322	–	-1.52%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-94,827	–	-1.73%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-38,606	–	-1.94%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-52,763	–	-2.08%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$0	–	-49,181	–	-2.82%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-39,511	–	-3.29%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-84,668	–	-3.30%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-291,207	–	-3.66%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-116,792	–	-3.71%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-27,230	–	-4.24%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-179,842	–	-4.42%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-84,898	–	-4.72%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE ETFetf	$0	–	-158,281	–	-5.63%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-39,117	–	-8.32%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETFetf	$0	–	-207,781	–	-11.30%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-120,740	–	-12.28%	–

Q3 2022

			Value		Shares		↓ Weighting
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$21,706,000	-1.1%	120,740	+0.0%	12.28%	-2.0%
MGV	Buy	VANGUARD MEGA CAP VALUE ETFetf	$19,961,000	+3.9%	207,781	+4.1%	11.30%	+3.0%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$14,700,000	-0.4%	39,117	+0.5%	8.32%	-1.4%
VONV	Buy	VANGUARD RUSSELL 1000 VALUE ETFetf	$9,946,000	+3.7%	158,281	+4.9%	5.63%	+2.7%
HDV	Sell	ISHARES CORE HIGH DIVIDEND ETFetf	$8,333,000	-25.2%	84,898	-23.5%	4.72%	-25.9%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$7,805,000	-6.4%	179,842	+0.9%	4.42%	-7.3%
QQQ	Buy	INVESCO QQQ TRUSTetf	$7,499,000	-0.4%	27,230	+1.4%	4.24%	-1.3%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETFetf	$6,549,000	+4.1%	116,792	+4.5%	3.71%	+3.1%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$6,470,000	-9.6%	291,207	-2.8%	3.66%	-10.5%
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$5,834,000	–	84,668	–	3.30%	–
AAPL	Buy	APPLE INC COMstock	$5,818,000	+7.9%	39,511	+0.2%	3.29%	+6.9%
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$4,986,000	–	49,181	–	2.82%	–
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$3,684,000	+5.9%	52,763	+6.0%	2.08%	+4.9%
MBB	Sell	ISHARES MBS ETFetf	$3,430,000	-10.4%	38,606	-1.7%	1.94%	-11.2%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$3,052,000	+13.9%	94,827	+11.3%	1.73%	+12.8%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$2,688,000	+142.6%	26,322	+152.6%	1.52%	+140.3%
IXN	Sell	ISHARES GLOBAL TECH ETFetf	$2,255,000	-11.3%	51,025	-8.2%	1.28%	-12.1%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$2,205,000	-7.4%	32,417	-4.4%	1.25%	-8.2%
TSLA	Buy	TESLA INC COMstock	$2,151,000	-4.2%	10,032	+200.9%	1.22%	-5.1%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$2,088,000	+5.1%	25,140	+6.0%	1.18%	+4.1%
AMZN	Sell	AMAZON COM INC COMstock	$2,004,000	+11.7%	16,799	-0.6%	1.13%	+10.6%
IFRA	Buy	ISHARES U.S. INFRASTRUCTURE ETFetf	$1,716,000	+6.3%	50,803	+7.1%	0.97%	+5.3%
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,535,000	-3.3%	31,618	+0.8%	0.87%	-4.2%
TIP	Buy	ISHARES TIPS BOND ETFetf	$1,534,000	-7.5%	14,568	+0.0%	0.87%	-8.4%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,304,000	-11.1%	26,705	-7.9%	0.74%	-11.8%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,095,000	-5.5%	11,687	+2.5%	0.62%	-6.3%
MRK	Sell	MERCK & CO INC COMstock	$1,032,000	+4.1%	10,792	-0.8%	0.58%	+3.2%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,021,000	-3.3%	6,054	+1.7%	0.58%	-4.1%
VTI	Sell	VANGUARD TOTAL STOCK MARKET ETFetf	$942,000	-7.9%	5,026	-7.4%	0.53%	-8.7%
FVD	Sell	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$917,000	-7.6%	24,880	-2.7%	0.52%	-8.5%
IYE	Sell	ISHARES U.S. ENERGY ETFetf	$859,000	-81.3%	18,461	-84.7%	0.49%	-81.5%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$766,000	-4.5%	7,049	-1.8%	0.43%	-5.5%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$721,000	-9.1%	15,613	-8.5%	0.41%	-9.9%
MSFT	Buy	MICROSOFT CORP COMstock	$717,000	+2.4%	2,964	+8.7%	0.41%	+1.5%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$699,000	+5.6%	6,889	+2173.6%	0.40%	+4.8%
CVX	Buy	CHEVRON CORP NEW COMstock	$664,000	+19.9%	3,834	+0.1%	0.38%	+19.0%
PFF	Buy	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$649,000	-5.5%	21,650	+3.5%	0.37%	-6.4%
XOM	Buy	EXXON MOBIL CORP COMstock	$644,000	+27.0%	6,090	+2.8%	0.36%	+25.5%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$642,000	-1.8%	10,392	-0.8%	0.36%	-2.9%
IHI	Sell	ISHARES U.S. MEDICAL DEVICES ETFetf	$612,000	-23.0%	12,756	-19.1%	0.35%	-23.8%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$612,000	+2.9%	4,325	-1.0%	0.35%	+1.8%
SUB	Sell	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$496,000	-16.4%	4,837	-14.7%	0.28%	-17.1%
MCD	Buy	MCDONALDS CORP COMstock	$475,000	+3.0%	1,868	+0.1%	0.27%	+2.3%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$433,000	-34.9%	12,271	-6.4%	0.24%	-35.5%
JEPI	New	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$378,000	–	7,225	–	0.21%	–
IXG	Sell	ISHARES GLOBAL FINANCIALS ETFetf	$376,000	-20.3%	5,805	-19.2%	0.21%	-21.1%
UNH	Buy	UNITEDHEALTH GROUP INC COMstock	$375,000	+18.7%	703	+14.3%	0.21%	+17.1%
NVDA	Buy	NVIDIA CORPORATION COMstock	$369,000	-13.2%	2,965	+5.6%	0.21%	-14.0%
UVSP	Sell	UNIVEST FINANCIAL CORPORATION COMstock	$361,000	+0.6%	13,756	-2.6%	0.20%	-0.5%
VTV	New	VANGUARD VALUE ETFetf	$355,000	–	2,710	–	0.20%	–
FB	Sell	META PLATFORMS INC CL Astock	$349,000	-19.4%	2,687	-0.1%	0.20%	-20.2%
IWR	Buy	ISHARES RUSSELL MIDCAP ETFetf	$342,000	-0.6%	5,336	+0.1%	0.19%	-1.5%
PFE	Sell	PFIZER INC COMstock	$316,000	-28.7%	7,039	-16.7%	0.18%	-29.2%
WMT	Sell	WALMART INC COMstock	$295,000	+12.2%	2,161	-0.1%	0.17%	+11.3%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$272,000	+1.9%	728	+2.8%	0.15%	+0.7%
PM	Buy	PHILIP MORRIS INTL INC COMstock	$263,000	-1.9%	3,047	+12.1%	0.15%	-2.6%
BX	Buy	BLACKSTONE INC COMstock	$257,000	+21.2%	3,012	+29.2%	0.14%	+19.8%
DIS	Buy	DISNEY WALT CO COMstock	$252,000	+8.6%	2,475	+0.6%	0.14%	+7.5%
ABT	Sell	ABBOTT LABS COMstock	$248,000	-21.5%	2,613	-10.3%	0.14%	-22.7%
ABBV	Buy	ABBVIE INC COMstock	$235,000	+8.8%	1,600	+13.0%	0.13%	+8.1%
NEAR	Sell	BLACKROCK SHORT MATURITY BOND ETFetf	$231,000	-31.0%	4,704	-30.9%	0.13%	-31.4%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$229,000	-8.4%	2,490	-8.0%	0.13%	-9.1%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$227,000	-11.7%	1,858	-18.8%	0.13%	-12.9%
PGR	Buy	PROGRESSIVE CORP COMstock	$224,000	+5.7%	1,831	+0.2%	0.13%	+5.0%
PEP	New	PEPSICO INC COMstock	$215,000	–	1,243	–	0.12%	–
	New	TERRAN ORBITAL CORPORATION COMstock	$55,000	–	21,100	–	0.03%	–
WRAP	Sell	WRAP TECHNOLOGIES INC COMstock	$17,000	-45.2%	14,398	-15.8%	0.01%	-44.4%
MEAR	Exit	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf	$0	–	-4,023	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-2,714	–	-0.12%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-105	–	-0.13%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,457	–	-0.14%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-2,261	–	-0.14%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-4,440	–	-0.23%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$0	–	-28,193	–	-1.43%	–

Q2 2022

			Value		Shares		↓ Weighting
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$21,937,000	–	120,738	–	12.53%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$19,203,000	–	199,667	–	10.97%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$14,762,000	–	38,936	–	8.43%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$11,146,000	–	110,989	–	6.37%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$9,593,000	–	150,952	–	5.48%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$8,343,000	–	178,206	–	4.77%	–
QQQ	New	INVESCO QQQ TRUSTetf	$7,530,000	–	26,867	–	4.30%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$7,159,000	–	299,541	–	4.09%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$6,290,000	–	111,775	–	3.59%	–
AAPL	New	APPLE INC COMstock	$5,392,000	–	39,441	–	3.08%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$4,600,000	–	120,678	–	2.63%	–
MBB	New	ISHARES MBS ETFetf	$3,829,000	–	39,276	–	2.19%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$3,480,000	–	49,777	–	1.99%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$2,680,000	–	85,236	–	1.53%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$2,541,000	–	55,603	–	1.45%	–
IJS	New	ISHARES S&P SMALL-CAP 600 VALUE ETFetf	$2,510,000	–	28,193	–	1.43%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$2,381,000	–	33,918	–	1.36%	–
TSLA	New	TESLA INC COMstock	$2,245,000	–	3,334	–	1.28%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,986,000	–	23,714	–	1.14%	–
AMZN	New	AMAZON COM INC COMstock	$1,794,000	–	16,900	–	1.02%	–
TIP	New	ISHARES TIPS BOND ETFetf	$1,659,000	–	14,564	–	0.95%	–
IFRA	New	ISHARES U.S. INFRASTRUCTURE ETFetf	$1,614,000	–	47,430	–	0.92%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,587,000	–	31,372	–	0.91%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$1,466,000	–	29,010	–	0.84%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$1,301,000	–	9,465	–	0.74%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$1,290,000	–	21,380	–	0.74%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,159,000	–	11,401	–	0.66%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$1,108,000	–	10,421	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,056,000	–	5,954	–	0.60%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$1,023,000	–	5,425	–	0.58%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$992,000	–	25,580	–	0.57%	–
MRK	New	MERCK & CO INC COMstock	$991,000	–	10,876	–	0.57%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$958,000	–	20,895	–	0.55%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$802,000	–	7,181	–	0.46%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$795,000	–	15,777	–	0.45%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$793,000	–	17,062	–	0.45%	–
VOO	New	VANGUARD S&P 500 ETFetf	$754,000	–	2,175	–	0.43%	–
MSFT	New	MICROSOFT CORP COMstock	$700,000	–	2,728	–	0.40%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$687,000	–	20,923	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$665,000	–	13,106	–	0.38%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$662,000	–	303	–	0.38%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$654,000	–	10,479	–	0.37%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$595,000	–	4,369	–	0.34%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$593,000	–	5,672	–	0.34%	–
CVX	New	CHEVRON CORP NEW COMstock	$554,000	–	3,832	–	0.32%	–
XOM	New	EXXON MOBIL CORP COMstock	$507,000	–	5,922	–	0.29%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$482,000	–	2,750	–	0.28%	–
IXG	New	ISHARES GLOBAL FINANCIALS ETFetf	$472,000	–	7,182	–	0.27%	–
MCD	New	MCDONALDS CORP COMstock	$461,000	–	1,867	–	0.26%	–
PFE	New	PFIZER INC COMstock	$443,000	–	8,455	–	0.25%	–
FB	New	META PLATFORMS INC CL Astock	$433,000	–	2,691	–	0.25%	–
NVDA	New	NVIDIA CORPORATION COMstock	$425,000	–	2,807	–	0.24%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$401,000	–	4,440	–	0.23%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$372,000	–	2,160	–	0.21%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$369,000	–	6,484	–	0.21%	–
UVSP	New	UNIVEST FINANCIAL CORPORATION COMstock	$359,000	–	14,116	–	0.20%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$344,000	–	5,333	–	0.20%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$335,000	–	6,806	–	0.19%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$316,000	–	615	–	0.18%	–
ABT	New	ABBOTT LABS COMstock	$316,000	–	2,913	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$300,000	–	1,100	–	0.17%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$299,000	–	1,427	–	0.17%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$289,000	–	1,278	–	0.16%	–
INTU	New	INTUIT COMstock	$276,000	–	718	–	0.16%	–
SPY	New	SPDR S&P 500 ETFetf	$267,000	–	708	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$268,000	–	2,718	–	0.15%	–
WMT	New	WALMART INC COMstock	$263,000	–	2,164	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$257,000	–	2,288	–	0.15%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$254,000	–	7,692	–	0.14%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$250,000	–	2,707	–	0.14%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$248,000	–	2,261	–	0.14%	–
GLD	New	SPDR GOLD SHARESetf	$245,000	–	1,457	–	0.14%	–
WFC	New	WELLS FARGO CO NEW COMstock	$236,000	–	6,027	–	0.14%	–
DIS	New	DISNEY WALT CO COMstock	$232,000	–	2,460	–	0.13%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$228,000	–	105	–	0.13%	–
ABBV	New	ABBVIE INC COMstock	$216,000	–	1,416	–	0.12%	–
BX	New	BLACKSTONE INC COMstock	$212,000	–	2,332	–	0.12%	–
PGR	New	PROGRESSIVE CORP COMstock	$212,000	–	1,828	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$208,000	–	2,714	–	0.12%	–
MEAR	New	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf	$200,000	–	4,023	–	0.11%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Astock	$100,000	–	11,100	–	0.06%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC COMstock	$34,000	–	30,469	–	0.02%	–
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$31,000	–	17,098	–	0.02%	–
	New	POLARITYTE INC COM NEWstock	$16,000	–	11,200	–	0.01%	–
BITF	New	BITFARMS LTD COMstock	$14,000	–	12,801	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
BITF	Exit	BITFARMS LTD COMstock	$0	–	-12,801	–	-0.03%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC COMstock	$0	–	-28,819	–	-0.07%	–
PTE	Exit	POLARITYTE INC COMstock	$0	–	-200,000	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-4,375	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-3,452	–	-0.12%	–
IUSG	Exit	ISHARES CORE S&P U.S. GROWTH ETFetf	$0	–	-2,044	–	-0.12%	–
ICLR	Exit	ICON PLC SHSstock	$0	–	-805	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-1,976	–	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP COMstock	$0	–	-5,345	–	-0.13%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-608	–	-0.14%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,482	–	-0.14%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-2,123	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-2,726	–	-0.15%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,186	–	-0.15%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-7,692	–	-0.16%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-5,026	–	-0.17%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATION COMstock	$0	–	-10,799	–	-0.17%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-1,473	–	-0.17%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-4,156	–	-0.18%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-1,517	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,163	–	-0.18%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-1,969	–	-0.19%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-1,312	–	-0.20%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-3,441	–	-0.22%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-1,123	–	-0.22%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-1,583	–	-0.22%	–
INTU	Exit	INTUIT COMstock	$0	–	-718	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,850	–	-0.23%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-3,904	–	-0.23%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-5,436	–	-0.25%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-2,160	–	-0.25%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-6,484	–	-0.27%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFetf	$0	–	-11,395	–	-0.33%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-2,141	–	-0.35%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-5,692	–	-0.36%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-4,768	–	-0.37%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-240	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-11,877	–	-0.37%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-7,550	–	-0.38%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-2,750	–	-0.38%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-10,479	–	-0.41%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-10,401	–	-0.45%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-3,762	–	-0.48%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-4,761	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-5,329	–	-0.50%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-22,575	–	-0.51%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-17,414	–	-0.54%	–
WTRG	Exit	ESSENTIAL UTILS INC COMstock	$0	–	-20,892	–	-0.56%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-7,347	–	-0.56%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-9,243	–	-0.62%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-10,882	–	-0.73%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-13,831	–	-0.79%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-9,465	–	-0.80%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-22,888	–	-0.83%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-20,622	–	-0.84%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE ETFetf	$0	–	-22,263	–	-0.89%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-21,380	–	-0.92%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-34,329	–	-1.13%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-17,634	–	-1.31%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-3,066	–	-1.38%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-776	–	-1.48%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-40,157	–	-1.71%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-52,831	–	-1.74%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-43,408	–	-1.89%	–
IYE	Exit	ISHARES U.S. ENERGY ETFetf	$0	–	-143,249	–	-2.35%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-44,030	–	-2.77%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETFetf	$0	–	-61,673	–	-2.81%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-34,213	–	-2.81%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-58,037	–	-3.32%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-63,517	–	-3.48%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-275,034	–	-4.24%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-140,464	–	-4.46%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-148,283	–	-4.59%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-23,874	–	-4.96%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-36,605	–	-9.16%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETFetf	$0	–	-176,576	–	-10.04%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-111,332	–	-15.19%	–

Q3 2021

			Value		Shares		↓ Weighting
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$26,140,000	+4.8%	111,332	+3.3%	15.19%	+1.5%
MGV	Buy	VANGUARD MEGA CAP VALUE ETFetf	$17,278,000	+5.3%	176,576	+7.2%	10.04%	+2.0%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$15,770,000	-0.1%	36,605	-0.3%	9.16%	-3.3%
QQQ	Sell	INVESCO QQQ TRUSTetf	$8,546,000	+0.9%	23,874	-0.1%	4.96%	-2.4%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$7,894,000	-0.4%	148,283	+0.0%	4.59%	-3.7%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$7,674,000	+1.3%	140,464	+1.6%	4.46%	-2.0%
GOVT	Sell	ISHARES U.S. TREASURY BOND ETFetf	$7,296,000	-5.4%	275,034	-5.2%	4.24%	-8.5%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$5,987,000	+768.9%	63,517	+789.0%	3.48%	+740.1%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$5,714,000	-1.7%	58,037	-1.7%	3.32%	-4.8%
AAPL	Buy	APPLE INC COMstock	$4,841,000	+8.3%	34,213	+4.8%	2.81%	+4.8%
IXG	Buy	ISHARES GLOBAL FINANCIALS ETFetf	$4,838,000	+14.0%	61,673	+12.8%	2.81%	+10.4%
MBB	Sell	ISHARES MBS ETFetf	$4,761,000	-4.2%	44,030	-4.1%	2.77%	-7.3%
IYE	Buy	ISHARES U.S. ENERGY ETFetf	$4,048,000	+21.9%	143,249	+25.4%	2.35%	+18.0%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$3,247,000	+7.2%	43,408	+8.3%	1.89%	+3.7%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$2,993,000	-36.9%	52,831	+276.0%	1.74%	-38.9%
USMV	Sell	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$2,951,000	-6.9%	40,157	-6.8%	1.71%	-9.9%
AMZN	Buy	AMAZON COM INC COMstock	$2,549,000	-1.2%	776	+3.5%	1.48%	-4.4%
TSLA	Buy	TESLA INC COMstock	$2,377,000	+22.0%	3,066	+7.0%	1.38%	+18.1%
TIP	Buy	ISHARES TIPS BOND ETFetf	$2,251,000	+129.7%	17,634	+130.1%	1.31%	+122.4%
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,949,000	+2.9%	34,329	+3.8%	1.13%	-0.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$1,580,000	+0.2%	21,380	-1.4%	0.92%	-3.1%
VONV	Buy	VANGUARD RUSSELL 1000 VALUE ETFetf	$1,529,000	+116.9%	22,263	+119.7%	0.89%	+109.9%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETFetf	$1,453,000	+1.7%	20,622	+0.7%	0.84%	-1.6%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,436,000	+5.5%	22,888	+507.1%	0.83%	+2.1%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,360,000	+7.5%	13,831	+8.0%	0.79%	+4.1%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$1,264,000	+6.5%	10,882	+7.4%	0.73%	+2.9%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,061,000	+3.3%	9,243	+3.7%	0.62%	-0.2%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$967,000	-1.3%	7,347	-0.4%	0.56%	-4.4%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$962,000	-0.3%	20,892	-1.1%	0.56%	-3.5%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$922,000	-1.1%	17,414	-1.1%	0.54%	-4.1%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$884,000	-1.4%	22,575	+0.0%	0.51%	-4.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$860,000	-1.9%	5,329	+0.1%	0.50%	-4.9%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$836,000	-75.4%	4,761	-75.8%	0.49%	-76.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$835,000	-0.4%	3,762	+0.0%	0.48%	-3.6%
MRK	Buy	MERCK & CO INC COMstock	$781,000	-2.4%	10,401	+1.1%	0.45%	-5.4%
BND	Sell	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$645,000	-6.0%	7,550	-5.5%	0.38%	-9.0%
VZ	Sell	VERIZON COMMUNICATIONS INC COMstock	$641,000	-14.5%	11,877	-11.3%	0.37%	-17.3%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$639,000	+6.7%	240	+0.4%	0.37%	+3.1%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$634,000	-44.8%	4,768	-44.3%	0.37%	-46.7%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$612,000	+0.3%	5,692	+0.6%	0.36%	-2.7%
MSFT	Buy	MICROSOFT CORP COMstock	$603,000	+6.7%	2,141	+2.6%	0.35%	+3.2%
NEAR	Buy	BLACKROCK SHORT MATURITY BOND ETFetf	$571,000	+25.5%	11,395	+25.4%	0.33%	+21.6%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$425,000	-10.7%	5,436	-9.6%	0.25%	-13.6%
VLUE	Buy	ISHARES MSCI USA VALUE FACTOR ETFetf	$393,000	+6.2%	3,904	+10.8%	0.23%	+2.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$390,000	-3.2%	3,850	+0.1%	0.23%	-6.2%
INTU	Buy	INTUIT COMstock	$387,000	+13.8%	718	+3.3%	0.22%	+10.3%
FB	Sell	FACEBOOK INC CL Astock	$381,000	-6.2%	1,123	-3.9%	0.22%	-9.4%
MCD	Buy	MCDONALDS CORP COMstock	$381,000	+4.7%	1,583	+0.3%	0.22%	+0.9%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$375,000	-1.3%	3,441	+2.2%	0.22%	-4.4%
DIS	Buy	DISNEY WALT CO COMstock	$333,000	-3.5%	1,969	+0.1%	0.19%	-6.8%
NVDA	Buy	NVIDIA CORPORATION COMstock	$314,000	+16.7%	1,517	+350.1%	0.18%	+13.0%
UVSP	Buy	UNIVEST FINANCIAL CORPORATION COMstock	$295,000	+5.4%	10,799	+1.6%	0.17%	+1.8%
XOM	Buy	EXXON MOBIL CORP COMstock	$295,000	-3.6%	5,026	+3.4%	0.17%	-7.1%
BA	New	BOEING CO COMstock	$260,000	–	1,186	–	0.15%	–
PM	Buy	PHILIP MORRIS INTL INC COMstock	$258,000	+2.4%	2,726	+6.9%	0.15%	-0.7%
ABT	Buy	ABBOTT LABS COMstock	$250,000	+2.0%	2,123	+0.4%	0.14%	-1.4%
GLD	Buy	SPDR GOLD SHARESetf	$243,000	+2.5%	1,482	+3.5%	0.14%	-0.7%
BSX	New	BOSTON SCIENTIFIC CORP COMstock	$231,000	–	5,345	–	0.13%	–
ICLR	New	ICON PLC SHSstock	$210,000	–	805	–	0.12%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$204,000	-24.2%	3,452	-14.6%	0.12%	-26.1%
WFC	New	WELLS FARGO CO NEW COMstock	$203,000	–	4,375	–	0.12%	–
ZYNE	Buy	ZYNERBA PHARMACEUTICALS INC COMstock	$122,000	-14.7%	28,819	+5.9%	0.07%	-17.4%
BITF	New	BITFARMS LTD COMstock	$54,000	–	12,801	–	0.03%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-916	–	-0.12%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-4,388	–	-0.12%	–
WMT	Exit	WALMART INC COMstock	$0	–	-1,459	–	-0.12%	–
FALN	Exit	ISHARES FALLEN ANGELS USD BOND ETFetf	$0	–	-35,602	–	-0.64%	–

Q2 2021

			Value		Shares		↓ Weighting
MGK	New	VANGUARD MEGA CAP GROWTH ETFetf	$24,932,000	–	107,754	–	14.97%	–
MGV	New	VANGUARD MEGA CAP VALUE ETFetf	$16,402,000	–	164,647	–	9.85%	–
IVV	New	ISHARES CORE S&P 500 ETFetf	$15,785,000	–	36,717	–	9.48%	–
QQQ	New	INVESCO QQQ TRUSTetf	$8,471,000	–	23,902	–	5.08%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$7,929,000	–	148,237	–	4.76%	–
GOVT	New	ISHARES U.S. TREASURY BOND ETFetf	$7,714,000	–	290,003	–	4.63%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$7,575,000	–	138,219	–	4.55%	–
ESGU	New	ISHARES ESG AWARE MSCI USA ETFetf	$5,810,000	–	59,012	–	3.49%	–
MBB	New	ISHARES MBS ETFetf	$4,970,000	–	45,925	–	2.98%	–
IXN	New	ISHARES GLOBAL TECH ETFetf	$4,742,000	–	14,050	–	2.85%	–
AAPL	New	APPLE INC COMstock	$4,471,000	–	32,645	–	2.68%	–
IXG	New	ISHARES GLOBAL FINANCIALS ETFetf	$4,243,000	–	54,683	–	2.55%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$3,405,000	–	19,638	–	2.04%	–
IYE	New	ISHARES U.S. ENERGY ETFetf	$3,322,000	–	114,211	–	1.99%	–
USMV	New	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$3,170,000	–	43,072	–	1.90%	–
FTCS	New	FIRST TRUST CAPITAL STRENGTH ETFetf	$3,029,000	–	40,099	–	1.82%	–
AMZN	New	AMAZON COM INC COMstock	$2,580,000	–	750	–	1.55%	–
TSLA	New	TESLA INC COMstock	$1,948,000	–	2,866	–	1.17%	–
FMB	New	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,894,000	–	33,081	–	1.14%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$1,577,000	–	21,692	–	0.95%	–
VONG	New	VANGUARD RUSSELL 1000 GROWTH ETFetf	$1,429,000	–	20,477	–	0.86%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$1,397,000	–	9,465	–	0.84%	–
IHI	New	ISHARES U.S. MEDICAL DEVICES ETFetf	$1,361,000	–	3,770	–	0.82%	–
ITOT	New	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$1,265,000	–	12,812	–	0.76%	–
MUB	New	ISHARES NATIONAL MUNI BOND ETFetf	$1,187,000	–	10,136	–	0.71%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,149,000	–	8,556	–	0.69%	–
FALN	New	ISHARES FALLEN ANGELS USD BOND ETFetf	$1,066,000	–	35,602	–	0.64%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,027,000	–	8,910	–	0.62%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$980,000	–	7,380	–	0.59%	–
TIP	New	ISHARES TIPS BOND ETFetf	$980,000	–	7,662	–	0.59%	–
WTRG	New	ESSENTIAL UTILS INC COMstock	$965,000	–	21,116	–	0.58%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$932,000	–	17,611	–	0.56%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$897,000	–	22,572	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$877,000	–	5,326	–	0.53%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$838,000	–	3,761	–	0.50%	–
MRK	New	MERCK & CO INC COMstock	$800,000	–	10,292	–	0.48%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$750,000	–	13,394	–	0.45%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$716,000	–	10,479	–	0.43%	–
VONV	New	VANGUARD RUSSELL 1000 VALUE ETFetf	$705,000	–	10,132	–	0.42%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$689,000	–	7,145	–	0.41%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$686,000	–	7,991	–	0.41%	–
VOT	New	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$649,000	–	2,750	–	0.39%	–
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$610,000	–	5,660	–	0.37%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$599,000	–	239	–	0.36%	–
MSFT	New	MICROSOFT CORP COMstock	$565,000	–	2,087	–	0.34%	–
IWR	New	ISHARES RUSSELL MID-CAP ETFetf	$476,000	–	6,011	–	0.29%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$475,000	–	6,484	–	0.28%	–
NEAR	New	BLACKROCK SHORT MATURITY BOND ETFetf	$455,000	–	9,086	–	0.27%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$433,000	–	2,160	–	0.26%	–
FB	New	FACEBOOK INC CL Astock	$406,000	–	1,168	–	0.24%	–
CVX	New	CHEVRON CORP NEW COMstock	$403,000	–	3,847	–	0.24%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$380,000	–	3,366	–	0.23%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$370,000	–	3,524	–	0.22%	–
MCD	New	MCDONALDS CORP COMstock	$364,000	–	1,579	–	0.22%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$352,000	–	1,312	–	0.21%	–
DIS	New	DISNEY WALT CO COMstock	$345,000	–	1,968	–	0.21%	–
INTU	New	INTUIT COMstock	$340,000	–	695	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$323,000	–	1,163	–	0.19%	–
PENN	New	PENN NATL GAMING INC COMstock	$317,000	–	4,156	–	0.19%	–
XOM	New	EXXON MOBIL CORP COMstock	$306,000	–	4,861	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING INC COMstock	$292,000	–	1,473	–	0.18%	–
UVSP	New	UNIVEST FINANCIAL CORPORATION COMstock	$280,000	–	10,632	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$269,000	–	4,040	–	0.16%	–
NVDA	New	NVIDIA CORPORATION COMstock	$269,000	–	337	–	0.16%	–
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$264,000	–	7,692	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$252,000	–	2,551	–	0.15%	–
ABT	New	ABBOTT LABS COMstock	$245,000	–	2,115	–	0.15%	–
UNH	New	UNITEDHEALTH GROUP INC COMstock	$243,000	–	608	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$237,000	–	1,976	–	0.14%	–
GLD	New	SPDR GOLD SHARESetf	$237,000	–	1,432	–	0.14%	–
IUSG	New	ISHARES CORE S&P U.S. GROWTH ETFetf	$206,000	–	2,044	–	0.12%	–
WMT	New	WALMART INC COMstock	$205,000	–	1,459	–	0.12%	–
PTE	New	POLARITYTE INC COMstock	$204,000	–	200,000	–	0.12%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$202,000	–	4,388	–	0.12%	–
UNP	New	UNION PAC CORP COMstock	$201,000	–	916	–	0.12%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC COMstock	$143,000	–	27,219	–	0.09%	–

Q4 2020

			Value		Shares		↓ Weighting
ATRS	Exit	ANTARES PHARMA INC COMstock	$0	–	-26,075	–	-0.03%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTNstock	$0	–	-16,248	–	-0.04%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC COMstock	$0	–	-27,219	–	-0.04%	–
WRAP	Exit	WRAP TECHNOLOGIES INC COMstock	$0	–	-14,191	–	-0.04%	–
PTE	Exit	POLARITYTE INC COMstock	$0	–	-130,000	–	-0.06%	–
VGM	Exit	INVESCO TR INVT GRADE MUNS COMcef	$0	–	-13,500	–	-0.08%	–
VLUE	Exit	ISHARES MSCI USA VALUE FACTOR ETFetf	$0	–	-2,724	–	-0.09%	–
GNL	Exit	GLOBAL NET LEASE INC COM NEWreit	$0	–	-12,750	–	-0.09%	–
MMM	Exit	3M CO COMstock	$0	–	-1,315	–	-0.09%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN FD COMcef	$0	–	-16,000	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-488	–	-0.10%	–
QLD	Exit	PROSHARES ULTRA QQQetf	$0	–	-2,350	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO MTN BE COM NEWreit	$0	–	-7,692	–	-0.10%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-391	–	-0.10%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COMstock	$0	–	-3,289	–	-0.10%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-2,749	–	-0.10%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-1,447	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC COMstock	$0	–	-2,821	–	-0.10%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-631	–	-0.10%	–
INTU	Exit	INTUIT COMstock	$0	–	-724	–	-0.11%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-893	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-2,777	–	-0.11%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-243	–	-0.11%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-7,001	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP COMstock	$0	–	-1,188	–	-0.11%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,774	–	-0.12%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-8,832	–	-0.12%	–
SO	Exit	SOUTHERN CO COMstock	$0	–	-4,872	–	-0.12%	–
RSG	Exit	REPUBLIC SVCS INC COMstock	$0	–	-2,847	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-821	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-776	–	-0.12%	–
VPV	Exit	INVESCO PA VALUE MUN INC TR COMcef	$0	–	-22,500	–	-0.12%	–
TWTR	Exit	TWITTER INC COMstock	$0	–	-6,237	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-4,883	–	-0.13%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATION COMstock	$0	–	-20,210	–	-0.13%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-1,281	–	-0.13%	–
PENN	Exit	PENN NATL GAMING INC COMstock	$0	–	-4,141	–	-0.14%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-4,823	–	-0.14%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-2,243	–	-0.14%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-5,240	–	-0.14%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-8,898	–	-0.15%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC. COMstock	$0	–	-3,274	–	-0.15%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-1,914	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-9,976	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-14,200	–	-0.15%	–
SHYG	Exit	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$0	–	-7,803	–	-0.15%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-1,515	–	-0.16%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-8,937	–	-0.16%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-22,412	–	-0.16%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-5,455	–	-0.16%	–
IWR	Exit	ISHARES RUSSELL MID-CAP ETFetf	$0	–	-6,106	–	-0.16%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-3,100	–	-0.16%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,939	–	-0.16%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-4,518	–	-0.16%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-4,218	–	-0.16%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-1,750	–	-0.16%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC COMstock	$0	–	-2,226	–	-0.17%	–
PYPL	Exit	PAYPAL HLDGS INC COMstock	$0	–	-1,945	–	-0.17%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-8,894	–	-0.17%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,550	–	-0.18%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-2,595	–	-0.18%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-5,133	–	-0.18%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-10,087	–	-0.18%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-6,069	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-7,167	–	-0.19%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-2,193	–	-0.19%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-5,635	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COMstock	$0	–	-3,166	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-915	–	-0.20%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-4,587	–	-0.21%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-8,233	–	-0.22%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-5,593	–	-0.22%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-6,598	–	-0.22%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-3,366	–	-0.22%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$0	–	-2,823	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-1,373	–	-0.24%	–
VONV	Exit	VANGUARD RUSSELL 1000 VALUE ETFetf	$0	–	-5,130	–	-0.24%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-3,814	–	-0.25%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-386	–	-0.25%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-11,079	–	-0.26%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-3,549	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-8,308	–	-0.27%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-15,611	–	-0.28%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-12,486	–	-0.28%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-17,826	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-3,407	–	-0.30%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-5,323	–	-0.30%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-5,612	–	-0.30%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-6,203	–	-0.30%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-6,577	–	-0.31%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDR FUNDetf	$0	–	-11,852	–	-0.32%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-4,252	–	-0.32%	–
WMT	Exit	WALMART INC COMstock	$0	–	-5,085	–	-0.32%	–
CMCSA	Exit	COMCAST CORP NEW CL Astock	$0	–	-15,833	–	-0.33%	–
QQEW	Exit	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$0	–	-8,500	–	-0.33%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-4,487	–	-0.34%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-18,680	–	-0.34%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$0	–	-10,370	–	-0.35%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$0	–	-2,567	–	-0.36%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-4,352	–	-0.36%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-10,043	–	-0.36%	–
BA	Exit	BOEING CO COMstock	$0	–	-4,988	–	-0.37%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$0	–	-5,624	–	-0.37%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-2,983	–	-0.37%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-1,804	–	-0.41%	–
QUAL	Exit	ISHARES MSCI USA QUALITY FACTOR ETFetf	$0	–	-8,753	–	-0.41%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-6,549	–	-0.41%	–
T	Exit	AT&T INC COMstock	$0	–	-32,320	–	-0.41%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COMstock	$0	–	-11,412	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-6,800	–	-0.42%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-7,787	–	-0.44%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-1,842	–	-0.45%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-20,028	–	-0.45%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-8,630	–	-0.45%	–
UNH	Exit	UNITEDHEALTH GROUP INC COMstock	$0	–	-3,238	–	-0.45%	–
WTRG	Exit	ESSENTIAL UTILS INC COMstock	$0	–	-25,786	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-4,916	–	-0.47%	–
V	Exit	VISA INC COM CL Astock	$0	–	-5,300	–	-0.48%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-3,690	–	-0.51%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-22,233	–	-0.52%	–
VONG	Exit	VANGUARD RUSSELL 1000 GROWTH ETFetf	$0	–	-5,220	–	-0.52%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-5,319	–	-0.52%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,369	–	-0.54%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-11,430	–	-0.58%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-889	–	-0.59%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-12,421	–	-0.60%	–
PPL	Exit	PPL CORP COMstock	$0	–	-52,643	–	-0.64%	–
MRK	Exit	MERCK & CO. INC COMstock	$0	–	-17,709	–	-0.66%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-15,664	–	-0.68%	–
FMB	Exit	FIRST TRUST MANAGED MUNICIPAL ETFetf	$0	–	-27,397	–	-0.68%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-14,193	–	-0.75%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-7,272	–	-0.76%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-72,271	–	-0.78%	–
FTCS	Exit	FIRST TRUST CAPITAL STRENGTH ETFetf	$0	–	-29,857	–	-0.85%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-35,553	–	-0.95%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-18,628	–	-0.98%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-15,460	–	-1.03%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-5,448	–	-1.05%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-15,051	–	-1.13%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-9,748	–	-1.15%	–
IHI	Exit	ISHARES U.S. MEDICAL DEVICES ETFetf	$0	–	-8,931	–	-1.20%	–
NEAR	Exit	ISHARES SHORT MATURITY BOND ETFetf	$0	–	-58,354	–	-1.32%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-61,251	–	-1.51%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFetf	$0	–	-49,062	–	-1.68%	–
IXN	Exit	ISHARES GLOBAL TECH ETFetf	$0	–	-16,028	–	-1.90%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-23,827	–	-2.25%	–
GOVT	Exit	ISHARES U.S. TREASURY BOND ETFetf	$0	–	-217,354	–	-2.73%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-22,820	–	-2.85%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETFetf	$0	–	-84,856	–	-2.93%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-55,410	–	-3.36%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-2,424	–	-3.43%	–
USMV	Exit	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$0	–	-126,596	–	-3.63%	–
FVD	Exit	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$0	–	-273,174	–	-3.86%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-48,897	–	-7.39%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-106,350	–	-8.86%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-175,559	–	-9.14%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COMstock	$20,331,000	+30.5%	175,559	+311.0%	9.14%	+9.3%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$19,717,000	+16.8%	106,350	+3.0%	8.86%	-2.1%
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$16,432,000	+13.1%	48,897	+4.2%	7.39%	-5.2%
FVD	Buy	FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf	$8,594,000	+33.8%	273,174	+29.0%	3.86%	+12.2%
USMV	Buy	ISHARES MSCI USA MIN VOL FACTOR ETFetf	$8,068,000	+11.3%	126,596	+5.8%	3.63%	-6.8%
AMZN	Buy	AMAZON COM INC COMstock	$7,632,000	+19.6%	2,424	+4.8%	3.43%	+0.2%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$7,464,000	+28.5%	55,410	+28.3%	3.36%	+7.7%
MGV	Buy	VANGUARD MEGA CAP VALUE ETFetf	$6,508,000	+19.4%	84,856	+14.0%	2.93%	+0.1%
QQQ	Buy	INVESCO QQQ TRUSTetf	$6,340,000	+15.3%	22,820	+2.7%	2.85%	-3.4%
GOVT	Buy	ISHARES U.S. TREASURY BOND ETFetf	$6,075,000	+29.1%	217,354	+29.3%	2.73%	+8.2%
MSFT	Buy	MICROSOFT CORP COMstock	$5,011,000	+11.7%	23,827	+8.1%	2.25%	-6.4%
IXN	Buy	ISHARES GLOBAL TECH ETFetf	$4,226,000	+12.6%	16,028	+0.6%	1.90%	-5.6%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFetf	$3,739,000	+10.0%	49,062	+1.0%	1.68%	-7.8%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,363,000	+39.1%	61,251	+38.6%	1.51%	+16.6%
NEAR	Buy	ISHARES SHORT MATURITY BOND ETFetf	$2,924,000	+2.5%	58,354	+2.2%	1.32%	-14.1%
IHI	Buy	ISHARES U.S. MEDICAL DEVICES ETFetf	$2,675,000	+18.4%	8,931	+4.7%	1.20%	-0.7%
FB	Buy	FACEBOOK INC CL Astock	$2,553,000	+19.9%	9,748	+3.9%	1.15%	+0.4%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$2,508,000	+49.9%	15,051	-0.0%	1.13%	+25.6%
TSLA	Buy	TESLA INC COMstock	$2,337,000	+141.4%	5,448	+507.4%	1.05%	+102.5%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$2,301,000	+5.7%	15,460	-0.1%	1.03%	-11.4%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$2,173,000	+25.0%	18,628	+11.9%	0.98%	+4.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,115,000	+14.0%	35,553	+5.6%	0.95%	-4.5%
FTCS	Buy	FIRST TRUST CAPITAL STRENGTH ETFetf	$1,889,000	+18.3%	29,857	+9.2%	0.85%	-0.9%
XLF	Buy	FINANCIAL SELECT SECTOR SPDR FUNDetf	$1,739,000	+17.7%	72,271	+13.2%	0.78%	-1.3%
AGG	Buy	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,675,000	+26.7%	14,193	+26.9%	0.75%	+6.2%
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,523,000	+13.1%	27,397	+11.9%	0.68%	-5.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,508,000	+15.6%	15,664	+12.9%	0.68%	-3.1%
MRK	Sell	MERCK & CO. INC COMstock	$1,468,000	+6.3%	17,709	-0.9%	0.66%	-10.9%
PPL	Sell	PPL CORP COMstock	$1,432,000	+4.5%	52,643	-0.8%	0.64%	-12.4%
SUB	Buy	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$1,342,000	+375.9%	12,421	+374.8%	0.60%	+299.3%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$1,306,000	+16.3%	889	+11.8%	0.59%	-2.5%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$1,285,000	+4.0%	11,430	+0.1%	0.58%	-12.8%
HD	Buy	HOME DEPOT INC COMstock	$1,213,000	+16.9%	4,369	+5.4%	0.54%	-2.2%
MCD	Buy	MCDONALDS CORP COMstock	$1,167,000	+31.6%	5,319	+10.6%	0.52%	+10.3%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$1,163,000	+10.6%	5,220	-2.2%	0.52%	-7.3%
INTC	Sell	INTEL CORP COMstock	$1,151,000	-16.7%	22,233	-3.8%	0.52%	-30.2%
VOO	New	VANGUARD S&P 500 ETFetf	$1,135,000	–	3,690	–	0.51%	–
V	Buy	VISA INC COM CL Astock	$1,059,000	+51.5%	5,300	+46.3%	0.48%	+26.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,046,000	+105.9%	4,916	+72.7%	0.47%	+72.2%
WTRG	Sell	ESSENTIAL UTILS INC COMstock	$1,037,000	-8.1%	25,786	-3.5%	0.47%	-23.0%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,009,000	+2.7%	3,238	-2.7%	0.45%	-13.9%
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$1,000,000	+2.4%	8,630	+1.9%	0.45%	-14.1%
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$998,000	–	20,028	–	0.45%	–
NVDA	Buy	NVIDIA CORPORATION COMstock	$997,000	+50.2%	1,842	+5.3%	0.45%	+25.8%
NKE	Sell	NIKE INC CL Bstock	$977,000	+26.1%	7,787	-1.5%	0.44%	+5.5%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$945,000	+29.5%	6,800	+11.3%	0.42%	+8.4%
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$935,000	+45.9%	11,412	-6.5%	0.42%	+22.1%
T	Buy	AT&T INC COMstock	$921,000	+20.4%	32,320	+27.6%	0.41%	+1.0%
QUAL	Sell	ISHARES MSCI USA QUALITY FACTOR ETFetf	$908,000	-75.5%	8,753	-77.3%	0.41%	-79.5%
PEP	Buy	PEPSICO INC COMstock	$907,000	+18.6%	6,549	+13.1%	0.41%	-0.5%
NFLX	Sell	NETFLIX INC COMstock	$902,000	+9.3%	1,804	-0.6%	0.41%	-8.4%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$828,000	+8.0%	5,624	-4.0%	0.37%	-9.5%
NEE	Buy	NEXTERA ENERGY INC COMstock	$827,000	+16.8%	2,983	+1.1%	0.37%	-2.1%
BA	Sell	BOEING CO COMstock	$824,000	-25.4%	4,988	-17.2%	0.37%	-37.5%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$808,000	+36.0%	10,043	+37.1%	0.36%	+13.8%
IJH	Buy	ISHARES S&P MIDCAP FUNDetf	$806,000	+5.6%	4,352	+1.3%	0.36%	-11.5%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf	$799,000	+83.3%	2,567	+63.8%	0.36%	+53.4%
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$782,000	+23.7%	10,370	+13.8%	0.35%	+3.8%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$763,000	+3.5%	18,680	-4.3%	0.34%	-13.2%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$764,000	+28.8%	4,487	+18.3%	0.34%	+7.9%
QQEW	New	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$734,000	–	8,500	–	0.33%	–
CMCSA	Buy	COMCAST CORP NEW CL Astock	$732,000	+58.1%	15,833	+33.3%	0.33%	+32.7%
WMT	Buy	WALMART INC COMstock	$711,000	+51.0%	5,085	+29.1%	0.32%	+26.5%
LOW	Buy	LOWES COS INC COMstock	$705,000	+91.6%	4,252	+55.9%	0.32%	+60.9%
XLU	Buy	UTILITIES SELECT SECTOR SPDR FUNDetf	$703,000	+13.9%	11,852	+8.3%	0.32%	-4.5%
XLV	Buy	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$693,000	+21.4%	6,577	+15.1%	0.31%	+2.0%
ABT	Sell	ABBOTT LABS COMstock	$675,000	+18.8%	6,203	-0.3%	0.30%	-0.7%
QCOM	Buy	QUALCOMM INC COMstock	$660,000	+140.0%	5,612	+86.0%	0.30%	+100.7%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$660,000	+18.1%	5,323	+6.0%	0.30%	-1.0%
ITW	Buy	ILLINOIS TOOL WKS INC COMstock	$658,000	+34.3%	3,407	+21.4%	0.30%	+12.5%
PFE	Sell	PFIZER INC COMstock	$654,000	+11.0%	17,826	-1.1%	0.29%	-7.0%
KO	Buy	COCA COLA CO COMstock	$616,000	+35.4%	12,486	+22.4%	0.28%	+13.5%
CSCO	Buy	CISCO SYS INC COMstock	$614,000	-11.5%	15,611	+4.8%	0.28%	-25.8%
CVX	Sell	CHEVRON CORP NEW COMstock	$598,000	-40.1%	8,308	-25.8%	0.27%	-49.8%
HON	Buy	HONEYWELL INTL INC COMstock	$584,000	+67.3%	3,549	+47.0%	0.26%	+40.6%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$578,000	-7.8%	11,079	-11.6%	0.26%	-22.6%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$565,000	+8.7%	386	+5.2%	0.25%	-9.0%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$560,000	+22.8%	3,814	+6.8%	0.25%	+2.9%
VONV	Sell	VANGUARD RUSSELL 1000 VALUE ETFetf	$532,000	-7.6%	5,130	-12.1%	0.24%	-22.7%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$526,000	+6.0%	1,373	+0.9%	0.24%	-11.3%
VOT	Sell	VANGUARD MID-CAP GROWTH INDEX FUNDetf	$508,000	+5.2%	2,823	-3.6%	0.23%	-12.0%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$497,000	+20.6%	3,366	+15.4%	0.22%	+0.9%
PM	Sell	PHILIP MORRIS INTL INC COMstock	$494,000	+5.3%	6,598	-1.5%	0.22%	-11.9%
ABBV	Buy	ABBVIE INC COMstock	$489,000	-2.4%	5,593	+9.5%	0.22%	-18.2%
MDT	Buy	MEDTRONIC PLC SHSstock	$476,000	+14.4%	4,587	+1.1%	0.21%	-4.0%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED COMstock	$448,000	+14.0%	915	+1.1%	0.20%	-4.7%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$441,000	-7.4%	3,166	-1.1%	0.20%	-22.4%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$433,000	+16.7%	5,635	+4.2%	0.20%	-2.0%
UNP	Buy	UNION PAC CORP COMstock	$431,000	+101.4%	2,193	+72.9%	0.19%	+68.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$432,000	+3.6%	7,167	+0.8%	0.19%	-13.4%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$426,000	+23.5%	6,069	+19.8%	0.19%	+3.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$412,000	-5.5%	10,087	-10.4%	0.18%	-20.9%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$405,000	-38.1%	2,595	-43.3%	0.18%	-48.1%
D	Buy	DOMINION ENERGY INC COMstock	$405,000	+6.0%	5,133	+9.0%	0.18%	-11.2%
AMGN	Sell	AMGEN INC COMstock	$394,000	+7.9%	1,550	-0.1%	0.18%	-9.7%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$384,000	-0.3%	8,894	-8.6%	0.17%	-16.4%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$383,000	+14.3%	1,945	+1.0%	0.17%	-4.4%
CLX	Buy	CLOROX CO DEL COMstock	$367,000	-3.4%	1,750	+0.8%	0.16%	-19.1%
SBUX	Sell	STARBUCKS CORP COMstock	$362,000	+4.6%	4,218	-10.4%	0.16%	-12.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$357,000	+8.2%	2,939	+7.3%	0.16%	-9.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$356,000	-8.2%	4,518	-8.7%	0.16%	-23.1%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$349,000	+22.5%	5,455	+12.2%	0.16%	+2.6%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$350,000	+29.6%	22,412	-4.3%	0.16%	+8.3%
WM	Sell	WASTE MGMT INC DEL COMstock	$350,000	+5.1%	3,100	-1.5%	0.16%	-12.3%
IWR	Sell	ISHARES RUSSELL MID-CAP ETFetf	$350,000	-0.3%	6,106	-6.8%	0.16%	-16.5%
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$344,000	–	1,515	–	0.16%	–
MO	Sell	ALTRIA GROUP INC COMstock	$345,000	-4.7%	8,937	-3.1%	0.16%	-20.1%
SHYG	Sell	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$342,000	-78.1%	7,803	-78.6%	0.15%	-81.6%
XOM	Sell	EXXON MOBIL CORP COMstock	$342,000	-41.2%	9,976	-23.4%	0.15%	-50.6%
BAC	New	BK OF AMERICA CORP COMstock	$342,000	–	14,200	–	0.15%	–
GLD	Buy	SPDR GOLD SHARESetf	$339,000	+22.8%	1,914	+15.7%	0.15%	+2.7%
MCHP	Buy	MICROCHIP TECHNOLOGY INC. COMstock	$336,000	+0.3%	3,274	+2.8%	0.15%	-16.1%
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$324,000	–	8,898	–	0.15%	–
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$315,000	-4.0%	5,240	-8.8%	0.14%	-19.3%
GD	Sell	GENERAL DYNAMICS CORP COMstock	$310,000	-14.1%	2,243	-7.2%	0.14%	-28.4%
XLB	Buy	MATERIALS SELECT SECTOR SPDR FUNDetf	$306,000	+22.9%	4,823	+9.0%	0.14%	+3.0%
PENN	New	PENN NATL GAMING INC COMstock	$301,000	–	4,141	–	0.14%	–
ADSK	Sell	AUTODESK INC COMstock	$295,000	-3.9%	1,281	-0.2%	0.13%	-19.4%
UVSP	Sell	UNIVEST FINANCIAL CORPORATION COMstock	$290,000	-18.1%	20,210	-8.0%	0.13%	-31.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$280,000	-18.1%	4,883	-12.1%	0.13%	-31.1%
TWTR	New	TWITTER INC COMstock	$277,000	–	6,237	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$275,000	–	776	–	0.12%	–
VPV	New	INVESCO PA VALUE MUN INC TR COMcef	$275,000	–	22,500	–	0.12%	–
SPY	Sell	SPDR S&P 500 ETFetf	$274,000	+6.2%	821	-2.1%	0.12%	-10.9%
SO	Sell	SOUTHERN CO COMstock	$264,000	+0.4%	4,872	-4.1%	0.12%	-15.6%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$265,000	+3.9%	1,774	-0.4%	0.12%	-13.1%
RSG	New	REPUBLIC SVCS INC COMstock	$265,000	–	2,847	–	0.12%	–
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$264,000	-31.4%	8,832	-13.4%	0.12%	-42.5%
NSC	Sell	NORFOLK SOUTHN CORP COMstock	$254,000	+19.8%	1,188	-1.9%	0.11%	0.0%
SHOP	New	SHOPIFY INC CL Astock	$248,000	–	243	–	0.11%	–
XLRE	Buy	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$246,000	+13.4%	7,001	+12.1%	0.11%	-4.3%
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$245,000	–	2,777	–	0.11%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INC COMstock	$243,000	+12.5%	893	+19.9%	0.11%	-6.0%
AVGO	Sell	BROADCOM INC COMstock	$229,000	+9.6%	631	-4.8%	0.10%	-8.0%
AEP	Buy	AMERICAN ELEC PWR CO INC COMstock	$230,000	+3.1%	2,821	+0.4%	0.10%	-14.2%
TGT	New	TARGET CORP COMstock	$227,000	–	1,447	–	0.10%	–
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$227,000	-11.3%	2,749	-11.6%	0.10%	-25.5%
MXIM	Sell	MAXIM INTEGRATED PRODS INC COMstock	$222,000	+6.7%	3,289	-4.6%	0.10%	-10.7%
BLK	Buy	BLACKROCK INC COMstock	$220,000	+6.8%	391	+3.2%	0.10%	-10.8%
WY	New	WEYERHAEUSER CO MTN BE COM NEWreit	$219,000	–	7,692	–	0.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$215,000	–	488	–	0.10%	–
QLD	New	PROSHARES ULTRA QQQetf	$215,000	–	2,350	–	0.10%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN FD COMcef	$215,000	–	16,000	–	0.10%	–
MMM	Sell	3M CO COMstock	$210,000	+2.4%	1,315	-0.2%	0.09%	-14.5%
GNL	New	GLOBAL NET LEASE INC COM NEWreit	$202,000	–	12,750	–	0.09%	–
VLUE	New	ISHARES MSCI USA VALUE FACTOR ETFetf	$201,000	–	2,724	–	0.09%	–
VGM	New	INVESCO TR INVT GRADE MUNS COMcef	$167,000	–	13,500	–	0.08%	–
PTE	Buy	POLARITYTE INC COMstock	$135,000	+36.4%	130,000	+62.5%	0.06%	+15.1%
WRAP	New	WRAP TECHNOLOGIES INC COMstock	$96,000	–	14,191	–	0.04%	–
ET	Buy	ENERGY TRANSFER LP COM UT LTD PTNstock	$88,000	+1.1%	16,248	+32.1%	0.04%	-14.9%
ZYNE	Buy	ZYNERBA PHARMACEUTICALS INC COMstock	$90,000	+1.1%	27,219	+3.0%	0.04%	-16.7%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,330	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-5,681	–	-0.11%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-3,699	–	-0.11%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,277	–	-0.12%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,091	–	-0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
MGK	New	VANGUARD WORLD FDmega grwth ind	$16,875,000	–	103,209	–	9.05%	–
AAPL	New	APPLE INC	$15,581,000	–	42,712	–	8.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$14,526,000	–	46,905	–	7.79%	–
USMV	New	ISHARES TRmin vol usa etf	$7,251,000	–	119,610	–	3.89%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$6,421,000	–	211,784	–	3.44%	–
AMZN	New	AMAZON COM INC	$6,381,000	–	2,313	–	3.42%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,809,000	–	43,193	–	3.12%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$5,501,000	–	22,220	–	2.95%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$5,449,000	–	74,421	–	2.92%	–
GOVT	New	ISHARES TRus treas bd etf	$4,705,000	–	168,130	–	2.52%	–
MSFT	New	MICROSOFT CORP	$4,485,000	–	22,042	–	2.41%	–
IXN	New	ISHARES TRglobal tech etf	$3,753,000	–	15,936	–	2.01%	–
QUAL	New	ISHARES TRusa quality fctr	$3,705,000	–	38,635	–	1.99%	–
ESGU	New	ISHARES TResg msci usa etf	$3,398,000	–	48,557	–	1.82%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$2,854,000	–	57,086	–	1.53%	–
IGSB	New	ISHARES TRsh tr crport etf	$2,417,000	–	44,188	–	1.30%	–
IHI	New	ISHARES TRu.s. med dvc etf	$2,259,000	–	8,533	–	1.21%	–
JNJ	New	JOHNSON & JOHNSON	$2,176,000	–	15,474	–	1.17%	–
FB	New	FACEBOOK INCcla	$2,130,000	–	9,381	–	1.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,856,000	–	33,676	–	1.00%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,739,000	–	16,647	–	0.93%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,673,000	–	15,053	–	0.90%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FDcap strength etf	$1,597,000	–	27,339	–	0.86%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,561,000	–	36,395	–	0.84%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,508,000	–	7,272	–	0.81%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,477,000	–	63,831	–	0.79%	–
INTC	New	INTEL CORP	$1,382,000	–	23,108	–	0.74%	–
MRK	New	MERCK & CO. INC	$1,381,000	–	17,862	–	0.74%	–
PPL	New	PPL CORP	$1,370,000	–	53,043	–	0.74%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$1,347,000	–	24,488	–	0.72%	–
AGG	New	ISHARES TRcore us aggbd et	$1,322,000	–	11,186	–	0.71%	–
JPM	New	JPMORGAN CHASE & CO	$1,304,000	–	13,872	–	0.70%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,235,000	–	11,417	–	0.66%	–
WTRG	New	ESSENTIAL UTILS INC	$1,128,000	–	26,716	–	0.60%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,123,000	–	795	–	0.60%	–
BA	New	BOEING CO	$1,104,000	–	6,027	–	0.59%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,052,000	–	5,336	–	0.56%	–
HD	New	HOME DEPOT INC	$1,038,000	–	4,147	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$999,000	–	11,199	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$982,000	–	3,329	–	0.53%	–
MUB	New	ISHARES TRnational mun etf	$977,000	–	8,470	–	0.52%	–
TSLA	New	TESLA INC	$968,000	–	897	–	0.52%	–
MCD	New	MCDONALDS CORP	$887,000	–	4,808	–	0.48%	–
NFLX	New	NETFLIX INC	$825,000	–	1,814	–	0.44%	–
NKE	New	NIKE INCcl b	$775,000	–	7,909	–	0.42%	–
MTUM	New	ISHARES TRusa momentum fct	$767,000	–	5,857	–	0.41%	–
T	New	AT&T INC	$765,000	–	25,320	–	0.41%	–
PEP	New	PEPSICO INC	$765,000	–	5,791	–	0.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$763,000	–	4,295	–	0.41%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$737,000	–	19,510	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$730,000	–	6,111	–	0.39%	–
NEE	New	NEXTERA ENERGY INC	$708,000	–	2,951	–	0.38%	–
V	New	VISA INC	$699,000	–	3,622	–	0.38%	–
CSCO	New	CISCO SYS INC	$694,000	–	14,896	–	0.37%	–
NVDA	New	NVIDIA CORPORATION	$664,000	–	1,749	–	0.36%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$654,000	–	4,578	–	0.35%	–
AMD	New	ADVANCED MICRO DEVICES INC	$641,000	–	12,202	–	0.34%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$632,000	–	9,115	–	0.34%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$627,000	–	12,526	–	0.34%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$617,000	–	10,945	–	0.33%	–
HDV	New	ISHARES TRcore high dv etf	$594,000	–	7,326	–	0.32%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$593,000	–	3,792	–	0.32%	–
PFE	New	PFIZER INC	$589,000	–	18,020	–	0.32%	–
XOM	New	EXXON MOBIL CORP	$582,000	–	13,025	–	0.31%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$576,000	–	5,834	–	0.31%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$571,000	–	5,715	–	0.31%	–
ABT	New	ABBOTT LABS	$568,000	–	6,220	–	0.30%	–
DIS	New	DISNEY WALT CO	$559,000	–	5,021	–	0.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$520,000	–	367	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$508,000	–	2,846	–	0.27%	–
ABBV	New	ABBVIE INC	$501,000	–	5,108	–	0.27%	–
LMT	New	LOCKHEED MARTIN CORP	$496,000	–	1,361	–	0.27%	–
ITW	New	ILLINOIS TOOL WKS INC	$490,000	–	2,807	–	0.26%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$483,000	–	2,928	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$476,000	–	3,202	–	0.26%	–
WMT	New	WALMART INC	$471,000	–	3,939	–	0.25%	–
PM	New	PHILIP MORRIS INTL INC	$469,000	–	6,697	–	0.25%	–
CMCSA	New	COMCAST CORP NEWcl a	$463,000	–	11,881	–	0.25%	–
XLY	New	SELECT SECTOR SPDR FUNDsbi cons discr	$456,000	–	3,571	–	0.24%	–
KO	New	COCA COLA CO	$455,000	–	10,198	–	0.24%	–
IXUS	New	ISHARES TRcore msci total	$448,000	–	8,233	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$436,000	–	1,567	–	0.23%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$436,000	–	11,260	–	0.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$417,000	–	7,108	–	0.22%	–
MDT	New	MEDTRONIC PLC	$416,000	–	4,537	–	0.22%	–
KMB	New	KIMBERLY CLARK CORP	$412,000	–	2,916	–	0.22%	–
ADBE	New	ADOBE INC	$393,000	–	905	–	0.21%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$388,000	–	4,946	–	0.21%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$385,000	–	10,198	–	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$385,000	–	9,732	–	0.21%	–
D	New	DOMINION ENERGY INC	$382,000	–	4,708	–	0.20%	–
CLX	New	CLOROX CO DEL	$380,000	–	1,736	–	0.20%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$377,000	–	2,226	–	0.20%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$371,000	–	5,406	–	0.20%	–
LOW	New	LOWES COS INC	$368,000	–	2,727	–	0.20%	–
AMGN	New	AMGEN INC	$365,000	–	1,551	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$361,000	–	2,416	–	0.19%	–
MO	New	ALTRIA GROUP INC	$362,000	–	9,226	–	0.19%	–
UVSP	New	UNIVEST FINANCIAL CORPORATION	$354,000	–	21,964	–	0.19%	–
IWR	New	ISHARES TRrus mid cap etf	$351,000	–	6,549	–	0.19%	–
HON	New	HONEYWELL INTL INC	$349,000	–	2,415	–	0.19%	–
SBUX	New	STARBUCKS CORP	$346,000	–	4,710	–	0.19%	–
IJR	New	ISHARES TRcore s&p scp etf	$345,000	–	5,065	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$342,000	–	5,558	–	0.18%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$335,000	–	3,186	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$335,000	–	1,926	–	0.18%	–
WM	New	WASTE MGMT INC DEL	$333,000	–	3,148	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$330,000	–	2,740	–	0.18%	–
IEFA	New	ISHARES TRcore msci eafe	$328,000	–	5,744	–	0.18%	–
ADSK	New	AUTODESK INC	$307,000	–	1,284	–	0.16%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls	$285,000	–	4,862	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$282,000	–	2,616	–	0.15%	–
GLD	New	SPDR GOLD TRUST	$276,000	–	1,654	–	0.15%	–
QCOM	New	QUALCOMM IN	$275,000	–	3,018	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$270,000	–	23,412	–	0.14%	–
SO	New	SOUTHERN CO COM	$263,000	–	5,078	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$258,000	–	839	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$255,000	–	1,781	–	0.14%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$256,000	–	3,109	–	0.14%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$249,000	–	4,426	–	0.13%	–
AEP	New	AMERICAN ELEC PWR CO INC	$223,000	–	2,810	–	0.12%	–
PSX	New	PHILLIPS 66	$222,000	–	3,091	–	0.12%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$216,000	–	745	–	0.12%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$217,000	–	6,246	–	0.12%	–
UNP	New	UNION PAC CORP	$214,000	–	1,268	–	0.12%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$215,000	–	4,277	–	0.12%	–
INTU	New	INTUIT	$214,000	–	724	–	0.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$212,000	–	1,211	–	0.11%	–
CBU	New	COMMUNITY BK SYS INC	$210,000	–	3,699	–	0.11%	–
USB	New	US BANCORP DEL	$209,000	–	5,681	–	0.11%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$208,000	–	3,447	–	0.11%	–
AVGO	New	BROADCOM INC	$209,000	–	663	–	0.11%	–
BLK	New	BLACKROCK INC	$206,000	–	379	–	0.11%	–
MMM	New	3M CO	$205,000	–	1,317	–	0.11%	–
PTE	New	POLARITYTE INC	$99,000	–	80,000	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$91,000	–	13,330	–	0.05%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$89,000	–	26,419	–	0.05%	–
ET	New	ENERGY TRANSFER LP COM UT LTD PTN	$87,000	–	12,304	–	0.05%	–
ATRS	New	ANTARES PHARMA INC	$71,000	–	26,075	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
NIO	Exit	NIO INC SPON ADSspon ads	$0	–	-11,500	–	-0.01%	–
PTE	Exit	POLARITYTE INC	$0	–	-23,000	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-13,696	–	-0.09%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-10,700	–	-0.10%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-55,439	–	-0.13%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-26,419	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,941	–	-0.15%	–
SPHD	Exit	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$0	–	-4,829	–	-0.15%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,268	–	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,073	–	-0.15%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,332	–	-0.15%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,299	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-703	–	-0.15%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,072	–	-0.15%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-7,725	–	-0.15%	–
RFFC	Exit	ALPS ETF TRriverfrnt flex	$0	–	-6,436	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-852	–	-0.16%	–
AFL	Exit	AFLAC INC	$0	–	-4,168	–	-0.16%	–
RWO	Exit	SPDR INDEX SHS FDSdj gbl rl es etf	$0	–	-4,208	–	-0.16%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$0	–	-3,784	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-2,760	–	-0.16%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-3,802	–	-0.16%	–
MTB	Exit	M & T BK CORP	$0	–	-1,403	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,907	–	-0.16%	–
ADBE	Exit	ADOBE INC	$0	–	-812	–	-0.16%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-3,699	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,524	–	-0.17%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-5,973	–	-0.17%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,597	–	-0.18%	–
CELG	Exit	CELGENE CORP	$0	–	-2,445	–	-0.18%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-6,985	–	-0.18%	–
BBT	Exit	BB&T CORP	$0	–	-4,768	–	-0.18%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,187	–	-0.19%	–
MBB	Exit	ISHARES MBS ETFmbs etf	$0	–	-2,409	–	-0.19%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-4,220	–	-0.19%	–
RTN	Exit	RAYTHEON CO	$0	–	-1,322	–	-0.19%	–
PWOD	Exit	PENNS WOODS BANCORP INC	$0	–	-5,744	–	-0.19%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-4,822	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-2,616	–	-0.21%	–
AMGN	Exit	AMGEN INC	$0	–	-1,497	–	-0.21%	–
TWTR	Exit	TWITTER INC	$0	–	-7,229	–	-0.22%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,216	–	-0.22%	–
C	Exit	CITIGROUP INC	$0	–	-4,462	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,125	–	-0.23%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-2,414	–	-0.23%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,746	–	-0.23%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,522	–	-0.23%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,516	–	-0.23%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-6,073	–	-0.24%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-10,819	–	-0.24%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-37,294	–	-0.26%	–
USB	Exit	US BANCORP DEL	$0	–	-6,484	–	-0.26%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,064	–	-0.26%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,130	–	-0.26%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-3,162	–	-0.26%	–
AEP	Exit	AMERICAN ELEC PWR CO	$0	–	-3,882	–	-0.26%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,706	–	-0.27%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,741	–	-0.27%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-15,678	–	-0.27%	–
SO	Exit	SOUTHERN CO	$0	–	-6,164	–	-0.28%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,708	–	-0.28%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,897	–	-0.29%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,382	–	-0.29%	–
MMM	Exit	3M CO	$0	–	-2,442	–	-0.29%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,665	–	-0.29%	–
SPYG	Exit	SPDR INDEX SHS FDSprtflo s&p500 gw	$0	–	-10,323	–	-0.29%	–
SPYV	Exit	SPDR INDEX SHS FDSprtflo s&p500 vl	$0	–	-12,619	–	-0.29%	–
IEFA	Exit	ISHARES TRcore msci eafe etf	$0	–	-6,743	–	-0.30%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-6,805	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,718	–	-0.30%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,469	–	-0.30%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,428	–	-0.30%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-3,013	–	-0.31%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,606	–	-0.31%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,857	–	-0.31%	–
KO	Exit	COCA COLA CO	$0	–	-7,962	–	-0.31%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-2,728	–	-0.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,125	–	-0.32%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,420	–	-0.32%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,097	–	-0.32%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,944	–	-0.32%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-2,396	–	-0.33%	–
WMT	Exit	WALMART INC	$0	–	-3,840	–	-0.33%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-7,727	–	-0.33%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,089	–	-0.33%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-3,871	–	-0.34%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-3,026	–	-0.34%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,268	–	-0.34%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,272	–	-0.34%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,338	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,139	–	-0.37%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,926	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-12,993	–	-0.38%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-432	–	-0.38%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl wqty etf	$0	–	-16,597	–	-0.38%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATION	$0	–	-20,690	–	-0.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,943	–	-0.38%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-18,105	–	-0.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,544	–	-0.39%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,370	–	-0.39%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,507	–	-0.39%	–
CMCSA	Exit	COMCAST CORPnew cl a	$0	–	-12,125	–	-0.40%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,910	–	-0.40%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-6,245	–	-0.42%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,572	–	-0.43%	–
V	Exit	VISA INC	$0	–	-3,478	–	-0.43%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-15,214	–	-0.45%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-11,238	–	-0.46%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,883	–	-0.46%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-4,772	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-18,358	–	-0.48%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,097	–	-0.49%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,750	–	-0.49%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,354	–	-0.53%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,137	–	-0.53%	–
PEP	Exit	PEPSICO INC	$0	–	-5,331	–	-0.53%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-6,104	–	-0.55%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-9,816	–	-0.60%	–
T	Exit	AT&T INC	$0	–	-22,745	–	-0.62%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-8,180	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,179	–	-0.70%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,523	–	-0.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,165	–	-0.72%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-909	–	-0.80%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-10,185	–	-0.83%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-84,800	–	-0.84%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,858	–	-0.85%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-26,204	–	-0.85%	–
IVV	Exit	ISHARES TRcore s&p 500 etf	$0	–	-4,011	–	-0.87%	–
INTC	Exit	INTEL CORP	$0	–	-23,861	–	-0.89%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-6,530	–	-0.91%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-47,869	–	-0.91%	–
PPL	Exit	PPL CORP	$0	–	-43,923	–	-1.00%	–
BA	Exit	BOEING CO	$0	–	-3,788	–	-1.04%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-8,122	–	-1.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-12,573	–	-1.08%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-12,764	–	-1.09%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-53,764	–	-1.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-18,021	–	-1.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-9,103	–	-1.17%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-17,655	–	-1.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-15,240	–	-1.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-31,440	–	-1.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,464	–	-1.45%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-38,009	–	-1.59%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-40,330	–	-1.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-19,643	–	-1.98%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-27,870	–	-2.41%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-18,485	–	-2.48%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-30,791	–	-2.51%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-22,211	–	-2.64%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,230	–	-2.80%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-115,518	–	-3.07%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-44,087	–	-4.24%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-116,415	–	-4.24%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-120,382	–	-5.59%	–
AAPL	Exit	APPLE INC	$0	–	-41,848	–	-6.79%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$9,372,000	+8.0%	41,848	-4.6%	6.79%	-0.1%
USMV	Buy	ISHARES TRmin vol usa etf	$7,716,000	+88.0%	120,382	+81.1%	5.59%	+73.9%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$5,860,000	-1.4%	116,415	-1.4%	4.24%	-8.8%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$5,848,000	+1.3%	44,087	-1.1%	4.24%	-6.3%
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$4,244,000	+1095.5%	115,518	+1088.0%	3.07%	+1005.8%
AMZN	Sell	AMAZON COM INC	$3,871,000	-10.2%	2,230	-2.1%	2.80%	-17.0%
VONG	Sell	VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,646,000	-1.6%	22,211	-2.8%	2.64%	-9.0%
VONV	Sell	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,462,000	-1.6%	30,791	-2.3%	2.51%	-9.0%
IXN	Buy	ISHARES TRglobal tech etf	$3,419,000	+8.2%	18,485	+5.0%	2.48%	+0.1%
MTUM	Sell	ISHARES TRusa momentum fct	$3,323,000	-1.1%	27,870	-1.6%	2.41%	-8.5%
MSFT	Sell	MICROSOFT CORP	$2,730,000	+3.4%	19,643	-0.4%	1.98%	-4.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,287,000	+2.3%	40,330	+1.3%	1.66%	-5.4%
IXUS	Sell	ISHARES TRcore msci total	$2,195,000	-4.7%	38,009	-3.3%	1.59%	-11.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,000,000	-7.5%	15,464	-0.4%	1.45%	-14.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,897,000	+4.2%	31,440	-1.3%	1.37%	-3.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,826,000	+15.3%	15,240	-0.7%	1.32%	+6.7%
HDV	Sell	ISHARES TRcore high dv etf	$1,662,000	-11.0%	17,655	-10.7%	1.20%	-17.7%
FB	Sell	FACEBOOK INCcl a	$1,621,000	-11.2%	9,103	-3.7%	1.17%	-17.8%
MRK	Sell	MERCK & CO INC	$1,517,000	-2.1%	18,021	-2.5%	1.10%	-9.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,505,000	-2.6%	53,764	-3.9%	1.09%	-9.9%
JPM	Sell	JPMORGAN CHASE & CO	$1,502,000	-2.0%	12,764	-6.9%	1.09%	-9.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,497,000	+2.1%	12,573	-0.0%	1.08%	-5.6%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$1,462,000	+1.0%	8,122	+0.5%	1.06%	-6.6%
BA	Sell	BOEING CO	$1,441,000	-8.6%	3,788	-12.5%	1.04%	-15.4%
PPL	Sell	PPL CORP	$1,383,000	-1.4%	43,923	-2.9%	1.00%	-8.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,261,000	-4.0%	6,530	-3.4%	0.91%	-11.2%
GOVT	New	ISHARES TRus treas bd etf	$1,260,000	–	47,869	–	0.91%	–
INTC	Sell	INTEL CORP	$1,229,000	+0.8%	23,861	-6.3%	0.89%	-6.8%
IVV	Buy	ISHARES TRcore s&p 500 etf	$1,197,000	+6.4%	4,011	+5.1%	0.87%	-1.6%
CVX	Buy	CHEVRON CORP NEW	$1,169,000	-2.4%	9,858	+2.4%	0.85%	-9.7%
TVIX	New	CREDIT SUISSE NASSAU BRH	$1,153,000	–	84,800	–	0.84%	–
AGG	Buy	ISHARES TRcore us aggbd et	$1,152,000	+30.9%	10,185	+28.9%	0.83%	+21.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,108,000	+12.6%	909	-0.1%	0.80%	+4.0%
XOM	Sell	EXXON MOBIL CORP	$1,000,000	-8.8%	14,165	-1.0%	0.72%	-15.6%
MCD	Sell	MCDONALDS CORP	$971,000	+1.9%	4,523	-1.4%	0.70%	-5.8%
HD	Sell	HOME DEPOT INC	$969,000	+10.4%	4,179	-1.0%	0.70%	+2.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$871,000	-9.9%	8,180	-9.9%	0.63%	-16.6%
T	Buy	AT&T INC	$860,000	+17.6%	22,745	+4.3%	0.62%	+8.9%
VLO	Sell	VALERO ENERGY CORP NEW	$836,000	-2.3%	9,816	-1.8%	0.60%	-9.7%
PG	Sell	PROCTER & GAMBLE CO	$759,000	+9.4%	6,104	-3.6%	0.55%	+1.3%
NEE	Sell	NEXTERA ENERGY INC	$730,000	+10.4%	3,137	-2.8%	0.53%	+2.1%
PEP	Sell	PEPSICO INC	$730,000	+2.7%	5,331	-1.7%	0.53%	-5.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$728,000	-5.5%	9,354	-4.9%	0.53%	-12.6%
CSCO	Sell	CISCO SYS INC	$679,000	-11.6%	13,750	-2.0%	0.49%	-18.1%
PFE	Buy	PFIZER INC	$659,000	-15.2%	18,358	+2.3%	0.48%	-21.5%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$634,000	-0.9%	7,883	-3.9%	0.46%	-8.4%
IWR	Sell	ISHARES TRrus mid cap etf	$628,000	-69.7%	11,238	-69.7%	0.46%	-71.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$624,000	-4.6%	15,214	-2.9%	0.45%	-11.7%
V	Sell	VISA INC	$598,000	-4.3%	3,478	-3.5%	0.43%	-11.5%
DIS	Buy	DISNEY WALT CO	$595,000	-6.2%	4,572	+0.7%	0.43%	-13.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$582,000	+1.7%	6,245	-4.5%	0.42%	-5.8%
NKE	Sell	NIKE INCcl b	$555,000	+3.9%	5,910	-7.1%	0.40%	-3.8%
CMCSA	Buy	COMCAST CORPnew cl a	$546,000	+6.6%	12,125	+0.1%	0.40%	-1.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$539,000	+10.5%	3,507	+12.5%	0.39%	+2.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$535,000	+0.4%	3,544	-0.2%	0.39%	-7.2%
LMT	Sell	LOCKHEED MARTIN CORP	$534,000	-1.8%	1,370	-8.4%	0.39%	-9.2%
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$531,000	–	18,105	–	0.38%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$527,000	+19.5%	432	+6.1%	0.38%	+10.7%
UVSP	Buy	UNIVEST FINANCIAL CORPORATION	$527,000	-2.9%	20,690	+0.0%	0.38%	-10.1%
PM	Sell	PHILIP MORRIS INTL INC	$527,000	-4.4%	6,943	-1.0%	0.38%	-11.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$523,000	-7.3%	12,993	-2.1%	0.38%	-14.3%
NFLX	Sell	NETFLIX INC	$515,000	-36.6%	1,926	-12.9%	0.37%	-41.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$485,000	+0.8%	3,338	-4.3%	0.35%	-6.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$475,000	-2.3%	5,272	+0.5%	0.34%	-9.7%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$473,000	+92.3%	2,268	+74.1%	0.34%	+77.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$473,000	+1.3%	3,026	-2.2%	0.34%	-6.3%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$467,000	+1.5%	3,871	+0.3%	0.34%	-6.1%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$457,000	-2.4%	3,089	-1.4%	0.33%	-9.6%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$457,000	-7.1%	7,727	+0.1%	0.33%	-14.0%
WMT	Sell	WALMART INC	$455,000	+6.8%	3,840	-0.5%	0.33%	-1.2%
QQQ	Sell	INVESCO QQQ TRUSTunit ser 1	$452,000	-5.4%	2,396	-6.4%	0.33%	-12.6%
MO	Sell	ALTRIA GROUP INC	$447,000	-25.5%	10,944	-13.6%	0.32%	-31.1%
MDT	Sell	MEDTRONIC PLC	$445,000	+10.7%	4,097	-0.8%	0.32%	+2.2%
GD	Sell	GENERAL DYNAMICS CORP	$442,000	-7.3%	2,420	-7.7%	0.32%	-14.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$442,000	+13.6%	2,125	+16.4%	0.32%	+4.9%
KO	Sell	COCA COLA CO	$433,000	+1.2%	7,962	-5.2%	0.31%	-6.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$432,000	-3.4%	2,857	-0.7%	0.31%	-10.6%
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$427,000	+22.0%	6,606	+12.6%	0.31%	+12.8%
KMB	Sell	KIMBERLY CLARK CORP	$427,000	+2.9%	3,013	-3.2%	0.31%	-4.9%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$421,000	+15.0%	5,428	+14.8%	0.30%	+6.3%
HON	Buy	HONEYWELL INTL INC	$417,000	+0.5%	2,469	+3.8%	0.30%	-7.1%
SBUX	Sell	STARBUCKS CORP	$417,000	-4.6%	4,718	-9.5%	0.30%	-11.7%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$416,000	-5.7%	6,805	-6.4%	0.30%	-12.8%
IEFA	Sell	ISHARES TRcore msci eafe etf	$411,000	-12.7%	6,743	-12.2%	0.30%	-19.2%
SPYV	New	SPDR INDEX SHS FDSprtflo s&p500 vl	$403,000	–	12,619	–	0.29%	–
PFF	Sell	ISHARES TRpfd and incm sec	$400,000	-16.3%	10,665	-17.8%	0.29%	-22.5%
MMM	Buy	3M CO	$401,000	-1.2%	2,442	+4.2%	0.29%	-8.8%
SPYG	New	SPDR INDEX SHS FDSprtflo s&p500 gw	$401,000	–	10,323	–	0.29%	–
D	Sell	DOMINION ENERGY INC	$396,000	+1.0%	4,897	-3.3%	0.29%	-6.5%
SO	Sell	SOUTHERN CO	$380,000	+5.6%	6,164	-5.4%	0.28%	-2.5%
PSX	Sell	PHILLIPS 66	$379,000	-5.2%	3,708	-13.2%	0.28%	-12.1%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$376,000	-4.1%	15,678	+46.6%	0.27%	-11.4%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$375,000	0.0%	1,741	-2.1%	0.27%	-7.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$369,000	+4.2%	2,706	-0.4%	0.27%	-3.6%
AEP	Sell	AMERICAN ELEC PWR CO	$363,000	+3.1%	3,882	-3.0%	0.26%	-4.7%
WM	Sell	WASTE MGMT INC DEL	$363,000	-1.9%	3,162	-1.4%	0.26%	-9.3%
NVDA	Sell	NVIDIA CORP	$359,000	-15.5%	2,064	-20.3%	0.26%	-21.9%
WFC	Sell	WELLS FARGO CO NEW	$359,000	+2.9%	7,130	-3.3%	0.26%	-4.8%
USB	Sell	US BANCORP DEL	$358,000	-1.4%	6,484	-6.3%	0.26%	-8.8%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$356,000	-6.6%	37,294	+13.5%	0.26%	-13.4%
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$324,000	–	10,819	–	0.24%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$325,000	–	6,073	–	0.24%	–
LQD	Buy	ISHARES TRiboxx inv cp etf	$320,000	+58.4%	2,516	+54.6%	0.23%	+46.8%
WELL	Sell	WELLTOWER INC	$319,000	+8.1%	3,522	-2.7%	0.23%	0.0%
NSC	Buy	NORFOLK SOUTHERN CORP	$313,000	-10.1%	1,746	+0.1%	0.23%	-16.8%
ABBV	Sell	ABBVIE INC	$312,000	-4.0%	4,125	-7.6%	0.23%	-11.0%
C	Sell	CITIGROUP INC	$308,000	-17.9%	4,462	-16.7%	0.22%	-24.1%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$298,000	+3.5%	3,216	-3.3%	0.22%	-4.4%
TWTR	Buy	TWITTER INC	$297,000	+22.7%	7,229	+4.3%	0.22%	+13.8%
AMGN	Sell	AMGEN INC	$289,000	-3.0%	1,497	-7.4%	0.21%	-10.3%
LOW	Sell	LOWES COS INC	$287,000	+6.7%	2,616	-1.9%	0.21%	-1.4%
IGIB	New	ISHARES TRintrm tr crp etf	$279,000	–	4,822	–	0.20%	–
PWOD	Sell	PENNS WOODS BANCORP INC	$265,000	-46.6%	5,744	-47.6%	0.19%	-50.5%
RTN	Sell	RAYTHEON CO	$259,000	-20.1%	1,322	-29.1%	0.19%	-26.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$259,000	+4.0%	4,220	-1.7%	0.19%	-3.6%
MBB	New	ISHARES MBS ETFmbs etf	$260,000	–	2,409	–	0.19%	–
DON	Sell	WISDOMTREE TRus midcap divid	$253,000	-11.8%	6,985	-11.9%	0.18%	-18.7%
CELG	Sell	CELGENE CORP	$242,000	-13.9%	2,445	-19.6%	0.18%	-20.5%
CLX	Buy	CLOROX CO DEL	$242,000	+2.5%	1,597	+3.6%	0.18%	-5.4%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$234,000	+3.5%	5,973	-2.9%	0.17%	-4.5%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$229,000	+5.5%	4,524	-5.5%	0.17%	-2.4%
ADBE	Buy	ADOBE INC	$224,000	-6.3%	812	+0.1%	0.16%	-13.4%
QCOM	Sell	QUALCOMM INC	$221,000	-0.9%	2,907	-0.6%	0.16%	-8.6%
MTB	Sell	M & T BK CORP	$221,000	-8.7%	1,403	-1.3%	0.16%	-15.3%
SYY	New	SYSCO CORP	$219,000	–	2,760	–	0.16%	–
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$220,000	-7.2%	3,802	-4.1%	0.16%	-14.5%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$220,000	-2.2%	3,784	-1.7%	0.16%	-9.7%
RWO	Sell	SPDR INDEX SHS FDSdj gbl rl es etf	$218,000	+1.4%	4,208	-2.5%	0.16%	-6.0%
BDX	Sell	BECTON DICKINSON & CO	$215,000	-0.9%	852	-1.0%	0.16%	-8.2%
WY	New	WEYERHAEUSER CO	$213,000	–	7,725	–	0.15%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$212,000	–	2,072	–	0.15%	–
RFFC	Sell	ALPS ETF TRriverfrnt flex	$212,000	-1.4%	6,436	-0.0%	0.15%	-8.3%
PRU	New	PRUDENTIAL FINL INC	$209,000	–	2,332	–	0.15%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$208,000	–	703	–	0.15%	–
CB	New	CHUBB LIMITED	$209,000	–	1,299	–	0.15%	–
BAC	Sell	BANK AMER CORP	$206,000	-14.2%	7,073	-14.4%	0.15%	-20.7%
SPHD	New	INVESCO EXCHNG TRADED FD TRs&p500 hdl vol	$205,000	–	4,829	–	0.15%	–
PYPL	Buy	PAYPAL HLDGS INC	$201,000	-7.4%	1,941	+2.4%	0.15%	-14.1%
GE	Sell	GENERAL ELECTRIC CO	$122,000	-26.1%	13,696	-12.6%	0.09%	-31.8%
PTE	Buy	POLARITYTE INC	$74,000	+8.8%	23,000	+91.7%	0.05%	+1.9%
NIO	Sell	NIO INC SPON ADSspon ads	$17,000	-57.5%	11,500	-25.8%	0.01%	-61.3%
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-11,666	–	-0.00%	–
PBCT	Exit	PEOPLES UTD FINL INC	$0	–	-10,910	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,673	–	-0.16%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWspon adr new	$0	–	-1,191	–	-0.16%	–
DOV	Exit	DOVER CORP	$0	–	-2,099	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emk mkt etf	$0	–	-4,902	–	-0.16%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,317	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-1,043	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$8,678,000	–	43,847	–	6.80%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$5,944,000	–	118,105	–	4.65%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$5,775,000	–	44,597	–	4.52%	–
AMZN	New	AMAZON COM INC	$4,312,000	–	2,277	–	3.38%	–
USMV	New	ISHARES TRmin vol usa etf	$4,104,000	–	66,479	–	3.21%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$3,707,000	–	22,846	–	2.90%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$3,517,000	–	31,512	–	2.75%	–
MTUM	New	ISHARES TRusa momentum fct	$3,361,000	–	28,335	–	2.63%	–
IXN	New	ISHARES TRglobal tech etf	$3,159,000	–	17,597	–	2.47%	–
MSFT	New	MICROSOFT CORP	$2,641,000	–	19,714	–	2.07%	–
IXUS	New	ISHARES TRcore msci total	$2,304,000	–	39,297	–	1.80%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,235,000	–	39,817	–	1.75%	–
JNJ	New	JOHNSON & JOHNSON	$2,163,000	–	15,527	–	1.69%	–
IWR	New	ISHARES TRrus mid cap etf	$2,071,000	–	37,071	–	1.62%	–
HDV	New	ISHARES TRcore high dv etf	$1,868,000	–	19,767	–	1.46%	–
FB	New	FACEBOOK INCcl a	$1,825,000	–	9,455	–	1.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,820,000	–	31,850	–	1.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,584,000	–	15,340	–	1.24%	–
BA	New	BOEING CO	$1,576,000	–	4,329	–	1.23%	–
MRK	New	MERCK & CO INC	$1,549,000	–	18,478	–	1.21%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$1,545,000	–	55,971	–	1.21%	–
JPM	New	JPMORGAN CHASE & CO	$1,533,000	–	13,715	–	1.20%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,466,000	–	12,577	–	1.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,448,000	–	8,079	–	1.13%	–
PPL	New	PPL CORP	$1,403,000	–	45,244	–	1.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,313,000	–	6,761	–	1.03%	–
INTC	New	INTEL CORP	$1,219,000	–	25,472	–	0.96%	–
CVX	New	CHEVRON CORP NEW	$1,198,000	–	9,624	–	0.94%	–
IVV	New	ISHARES TRcore s&p 500 etf	$1,125,000	–	3,818	–	0.88%	–
XOM	New	EXXON MOBIL CORP	$1,096,000	–	14,307	–	0.86%	–
WTR	New	AQUA AMERICA INC	$1,084,000	–	26,204	–	0.85%	–
GOOG	New	ALPHABET INCcap stk cl c	$984,000	–	910	–	0.77%	–
SUB	New	ISHARES TRshrt nat mun etf	$967,000	–	9,078	–	0.76%	–
MCD	New	MCDONALDS CORP	$953,000	–	4,588	–	0.75%	–
AGG	New	ISHARES TRcore us aggbd et	$880,000	–	7,903	–	0.69%	–
HD	New	HOME DEPOT INC	$878,000	–	4,223	–	0.69%	–
VLO	New	VALERO ENERGY CORP NEW	$856,000	–	9,998	–	0.67%	–
NFLX	New	NETFLIX INC	$812,000	–	2,210	–	0.64%	–
PFE	New	PFIZER INC	$777,000	–	17,946	–	0.61%	–
IJR	New	ISHARES TRcore s&p scp etf	$770,000	–	9,837	–	0.60%	–
CSCO	New	CISCO SYS INC	$768,000	–	14,030	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$756,000	–	3,097	–	0.59%	–
T	New	AT&T INC	$731,000	–	21,801	–	0.57%	–
PEP	New	PEPSICO INC	$711,000	–	5,425	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$694,000	–	6,331	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$661,000	–	3,229	–	0.52%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$654,000	–	15,672	–	0.51%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$643,000	–	4,772	–	0.50%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$640,000	–	8,207	–	0.50%	–
DIS	New	DISNEY WALT CO	$634,000	–	4,541	–	0.50%	–
V	New	VISA INC	$625,000	–	3,604	–	0.49%	–
MO	New	ALTRIA GROUP INC	$600,000	–	12,669	–	0.47%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$572,000	–	6,541	–	0.45%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$564,000	–	13,268	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$551,000	–	7,013	–	0.43%	–
LMT	New	LOCKHEED MARTIN CORP	$544,000	–	1,496	–	0.43%	–
UVSP	New	UNIVEST FINANCIAL CORPORATION	$543,000	–	20,688	–	0.42%	–
NKE	New	NIKE INCcl b	$534,000	–	6,365	–	0.42%	–
SCHF	New	SCHWAB STRATEGIC TRintl wqty etf	$533,000	–	16,597	–	0.42%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$533,000	–	3,551	–	0.42%	–
ABT	New	ABBOTT LABS	$516,000	–	6,139	–	0.40%	–
CMCSA	New	COMCAST CORPnew cl a	$512,000	–	12,107	–	0.40%	–
PWOD	New	PENNS WOODS BANCORP INC	$496,000	–	10,970	–	0.39%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$492,000	–	7,719	–	0.38%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$488,000	–	3,118	–	0.38%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$486,000	–	5,244	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COM	$481,000	–	3,489	–	0.38%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$478,000	–	2,559	–	0.37%	–
GD	New	GENERAL DYNAMICS CORP	$477,000	–	2,622	–	0.37%	–
PFF	New	ISHARES TRpfd and incm sec	$478,000	–	12,981	–	0.37%	–
IEFA	New	ISHARES TRcore msci eafe etf	$471,000	–	7,678	–	0.37%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$467,000	–	3,094	–	0.37%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$468,000	–	3,133	–	0.37%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$460,000	–	3,858	–	0.36%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$451,000	–	2,728	–	0.35%	–
IWM	New	ISHARES TRrussell 2000 etf	$447,000	–	2,877	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$441,000	–	407	–	0.34%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$441,000	–	7,270	–	0.34%	–
SBUX	New	STARBUCKS CORP	$437,000	–	5,211	–	0.34%	–
KO	New	COCA COLA CO	$428,000	–	8,398	–	0.34%	–
WMT	New	WALMART INC	$426,000	–	3,859	–	0.33%	–
NVDA	New	NVIDIA CORP	$425,000	–	2,589	–	0.33%	–
KMB	New	KIMBERLY CLARK CORP	$415,000	–	3,113	–	0.32%	–
HON	New	HONEYWELL INTL INC COM	$415,000	–	2,379	–	0.32%	–
MMM	New	3M CO	$406,000	–	2,343	–	0.32%	–
MDT	New	MEDTRONIC PLC	$402,000	–	4,131	–	0.32%	–
PSX	New	PHILLIPS 66	$400,000	–	4,272	–	0.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$398,000	–	2,382	–	0.31%	–
D	New	DOMINION ENERGY INC	$392,000	–	5,066	–	0.31%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$392,000	–	10,695	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$389,000	–	1,825	–	0.30%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$381,000	–	32,855	–	0.30%	–
C	New	CITIGROUP INC	$375,000	–	5,358	–	0.29%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$375,000	–	1,778	–	0.29%	–
WM	New	WASTE MGMT INC DEL	$370,000	–	3,207	–	0.29%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$366,000	–	4,729	–	0.29%	–
USB	New	US BANCORP DEL	$363,000	–	6,920	–	0.28%	–
SO	New	SOUTHERN CO	$360,000	–	6,517	–	0.28%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$358,000	–	26,419	–	0.28%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$355,000	–	9,724	–	0.28%	–
UTX	New	UNITED TECHNOLOGIES CORP	$354,000	–	2,718	–	0.28%	–
AEP	New	AMERICAN ELEC PWR CO INC	$352,000	–	4,000	–	0.28%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$350,000	–	5,865	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$349,000	–	7,375	–	0.27%	–
NSC	New	NORFOLK SOUTHERN CORP	$348,000	–	1,744	–	0.27%	–
ABBV	New	ABBVIE INC	$325,000	–	4,463	–	0.25%	–
RTN	New	RAYTHEON CO	$324,000	–	1,865	–	0.25%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$310,000	–	2,414	–	0.24%	–
AMGN	New	AMGEN INC	$298,000	–	1,616	–	0.23%	–
WELL	New	WELLTOWER INC	$295,000	–	3,620	–	0.23%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$288,000	–	3,327	–	0.23%	–
DON	New	WISDOMTREE TRus midcap divid	$287,000	–	7,928	–	0.22%	–
CELG	New	CELGENE CORP	$281,000	–	3,041	–	0.22%	–
LOW	New	LOWES COS INC	$269,000	–	2,666	–	0.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$257,000	–	3,187	–	0.20%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$249,000	–	4,293	–	0.20%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$246,000	–	1,303	–	0.19%	–
CBU	New	COMMUNITY BK SYS INC	$244,000	–	3,699	–	0.19%	–
TWTR	New	TWITTER INC	$242,000	–	6,929	–	0.19%	–
MTB	New	M & T BK CORP	$242,000	–	1,421	–	0.19%	–
BAC	New	BANK AMER CORP	$240,000	–	8,267	–	0.19%	–
ADBE	New	ADOBE INC	$239,000	–	811	–	0.19%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$237,000	–	3,964	–	0.19%	–
CLX	New	CLOROX CO DEL	$236,000	–	1,541	–	0.18%	–
BBT	New	BB&T CORP	$234,000	–	4,768	–	0.18%	–
TSLA	New	TESLA INC	$233,000	–	1,043	–	0.18%	–
AFL	New	AFLAC INC	$228,000	–	4,168	–	0.18%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$226,000	–	6,152	–	0.18%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDsbi materials	$225,000	–	3,849	–	0.18%	–
QCOM	New	QUALCOMM INC	$223,000	–	2,924	–	0.18%	–
PYPL	New	PAYPAL HLDGS INC	$217,000	–	1,895	–	0.17%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$217,000	–	4,789	–	0.17%	–
BDX	New	BECTON DICKINSON & CO	$217,000	–	861	–	0.17%	–
RFFC	New	ALPS ETF TRriverfrnt flex	$215,000	–	6,437	–	0.17%	–
UNP	New	UNION PACIFIC CORP	$215,000	–	1,268	–	0.17%	–
ADSK	New	AUTODESK INC	$215,000	–	1,317	–	0.17%	–
RWO	New	SPDR INDEX SHS FDSdj gbl rl es etf	$215,000	–	4,317	–	0.17%	–
EEM	New	ISHARES TRmsci emk mkt etf	$210,000	–	4,902	–	0.16%	–
DOV	New	DOVER CORP	$210,000	–	2,099	–	0.16%	–
DEO	New	DIAGEO P L C SPON ADR NEWspon adr new	$205,000	–	1,191	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$203,000	–	6,673	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$202,000	–	1,627	–	0.16%	–
ATRS	New	ANTARES PHARMA INC	$182,000	–	55,439	–	0.14%	–
PBCT	New	PEOPLES UTD FINL INC	$183,000	–	10,910	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$165,000	–	15,673	–	0.13%	–
DNP	New	DNP SELECT INCOME FD	$126,000	–	10,700	–	0.10%	–
PTE	New	POLARITYTE INC	$68,000	–	12,000	–	0.05%	–
NIO	New	NIO INCspon ads	$40,000	–	15,500	–	0.03%	–
WFTIQ	New	WEATHERFORD INTL PLC	$1,000	–	11,666	–	0.00%	–

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