Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 498,027 | $25.14M | 15.7% | $50.48 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 250,999 | $19.28M | 12.0% | $76.81 | — | US LRG CAP ETF | 808524201 |
| MUB | ISHARES TR | 166,843 | $19M | 11.8% | $113.91 | — | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 182,877 | $11.32M | 7.1% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 137,665 | $10.58M | 6.6% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 295,374 | $9.933M | 6.2% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 137,087 | $8.246M | 5.1% | $60.15 | — | US MID-CAP ETF | 808524508 |
| USMV | ISHARES TR | 115,152 | $7.554M | 4.7% | $65.60 | — | MSCI MIN VOL ETF | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,277 | $5.927M | 3.7% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 117,999 | $3.23M | 2.0% | $27.37 | — | EMRG MKTEQ ETF | 808524706 |
| VTI | VANGUARD INDEX FDS | 15,982 | $2.615M | 1.6% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 23,866 | $2.548M | 1.6% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| WFC | WELLS FARGO CO NEW | 40,203 | $2.163M | 1.3% | $44.70 | 0.0% | COM | 949746101 |
| AAPL | APPLE INC | 5,037 | $1.479M | 0.9% | $62.02 | 0.0% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,676 | $1.273M | 0.8% | $53.77 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 17,407 | $1.215M | 0.8% | $52.07 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 3,078 | $1.199M | 0.7% | $324.81 | 0.0% | COM | 539830109 |
| MRBK | MERIDIAN BK PAOLI PA | 56,924 | $1.149M | 0.7% | $7.15 | 0.0% | COM | 58958P104 |
| HD | HOME DEPOT INC | 4,929 | $1.077M | 0.7% | $194.99 | 0.0% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 14,521 | $841K | 0.5% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 6,423 | $824K | 0.5% | $103.75 | 0.0% | COM | 882508104 |
| CBU | COMMUNITY BK SYS INC | 10,853 | $770K | 0.5% | $55.58 | 0.0% | COM | 203607106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $747K | 0.5% | $217.17 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,402 | $723K | 0.5% | $44.08 | — | FTSE DEV MKT ETF | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 9,467 | $716K | 0.4% | $75.63 | — | US SML CAP ETF | 808524607 |
| ABT | ABBOTT LABS | 7,660 | $665K | 0.4% | $75.30 | 0.0% | COM | 002824100 |
| BND | VANGUARD BD INDEX FD INC | 7,693 | $645K | 0.4% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 3,747 | $591K | 0.4% | $139.23 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 1,469 | $475K | 0.3% | $323.35 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 11,421 | $447K | 0.3% | $18.86 | 0.0% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 1,600 | $437K | 0.3% | $246.86 | 0.0% | COM | 78409V104 |
| PG | PROCTER & GAMBLE CO | 3,199 | $399K | 0.2% | $105.24 | 0.0% | COM | 742718109 |
| BA | BOEING CO | 1,124 | $366K | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| VXUS | VANGUARD STAR FD | 6,041 | $336K | 0.2% | $55.62 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SERIES TRUST | 2,979 | $326K | 0.2% | $109.43 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHZ | SCHWAB STRATEGIC TR | 5,899 | $315K | 0.2% | $53.40 | — | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 4,451 | $306K | 0.2% | $59.11 | 0.0% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 6,750 | $303K | 0.2% | $37.86 | 0.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 1,471 | $302K | 0.2% | $192.35 | 0.0% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 17,325 | $302K | 0.2% | $13.02 | 0.0% | COM | 360271100 |
| PEP | PEPSICO INC | 2,181 | $298K | 0.2% | $112.78 | 0.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FD INC | 3,560 | $287K | 0.2% | $80.62 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 880 | $283K | 0.2% | $321.59 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,390 | $275K | 0.2% | $171.93 | 0.0% | COM | 580135101 |
| AMZN | AMAZON COM INC | 146 | $270K | 0.2% | $88.51 | 0.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 894 | $264K | 0.2% | $295.30 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 6,713 | $263K | 0.2% | $26.71 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 1,882 | $262K | 0.2% | $108.67 | 0.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,789 | $261K | 0.2% | $114.10 | 0.0% | COM | 478160104 |
| BIV | VANGUARD BD INDEX FD INC | 2,955 | $258K | 0.2% | $87.31 | — | INTERMED TERM | 921937819 |
| NJR | NEW JERSEY RES | 5,592 | $249K | 0.2% | $34.36 | 0.0% | COM | 646025106 |
| GOVT | ISHARES TR | 9,201 | $239K | 0.1% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,998 | $236K | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 4,681 | $234K | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,507 | $220K | 0.1% | $74.48 | 0.0% | COM | 855244109 |
| GOOGL | ALPHABET INC | 163 | $219K | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 1,451 | $217K | 0.1% | $149.55 | — | COM | 913017109 |
| INTC | INTEL CORP | 3,521 | $211K | 0.1% | $49.26 | 0.0% | COM | 458140100 |
| IEFA | ISHARES TR | 3,126 | $204K | 0.1% | $65.26 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 831 | $201K | 0.1% | $50.17 | 0.0% | COM | 65339F101 |
| GLD | SPDR GOLD TRUST | 1,404 | $201K | 0.1% | $143.16 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,069 | $190K | 0.1% | $177.74 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 1,290 | $186K | 0.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| EMB | ISHARES TR | 1,590 | $182K | 0.1% | $114.47 | — | JPMORGAN USD EMG | 464288281 |
| EMLC | VANECK VECTORS ETF TR | 5,355 | $182K | 0.1% | $33.99 | — | JP MORGAN MKTS | 92189H300 |
| LOW | LOWES COS INC | 1,501 | $179K | 0.1% | $102.36 | 0.0% | COM | 548661107 |
| IWB | ISHARES TR | 1,000 | $178K | 0.1% | $178.00 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 2,700 | $166K | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 1,335 | $166K | 0.1% | $124.34 | — | DIV APP ETF | 921908844 |
| — | GENERAL ELECTRIC CO | 14,223 | $159K | 0.1% | $11.18 | — | COM | 369604103 |
| TSLA | TESLA INC | 367 | $154K | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| — | LAKELAND BANCORP INC | 8,776 | $153K | 0.1% | $17.43 | — | COM | 511637100 |
| WMT | WALMART INC | 1,268 | $151K | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,119 | $150K | 0.1% | $99.90 | 0.0% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 696 | $148K | 0.1% | $212.64 | — | SPONSORED ADS | 01609W102 |
| CSCO | CISCO SYS INC | 2,965 | $142K | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| ARCC | ARES CAP CORP | 7,584 | $141K | 0.1% | $10.31 | 0.0% | COM | 04010L103 |
| VTIP | VANGUARD MALVERN FDS | 2,780 | $137K | 0.1% | $49.28 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INC | 452 | $136K | 0.1% | $272.58 | 0.0% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 340 | $128K | 0.1% | $376.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 1,032 | $124K | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 2,615 | $120K | 0.1% | $45.11 | 0.0% | COM | 817565104 |
| XLE | SELECT SECTOR SPDR TR | 1,875 | $113K | 0.1% | $60.27 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 1,295 | $109K | 0.1% | $84.17 | — | CORE S&P SCP ETF | 464287804 |
| HRL | HORMEL FOODS CORP | 2,386 | $108K | 0.1% | $36.38 | 0.0% | COM | 440452100 |
| GOOG | ALPHABET INC | 77 | $103K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| VHT | VANGUARD WORLD FDS | 535 | $103K | 0.1% | $192.52 | — | HEALTH CAR ETF | 92204A504 |
| — | ISHARES TR | 3,840 | $100K | 0.1% | $26.04 | — | IBONDS MAR20 ETF | 46432FBC0 |
| VB | VANGUARD INDEX FDS | 598 | $99,000 | 0.1% | $165.55 | — | SMALL CP ETF | 922908751 |
| — | SEATTLE GENETICS INC | 850 | $97,000 | 0.1% | $114.12 | — | COM | 812578102 |
| ORCL | ORACLE CORP | 1,816 | $96,000 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 650 | $95,000 | 0.1% | $146.15 | — | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FDS | 389 | $95,000 | 0.1% | $244.22 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 525 | $93,000 | 0.1% | $111.76 | 0.0% | COM | 88579Y101 |
| — | SIRIUS XM HLDGS INC | 13,000 | $93,000 | 0.1% | $7.15 | — | COM | 82968B103 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $92,000 | 0.1% | $187.49 | 0.0% | Call | 38141G104 |
| IJH | ISHARES TR | 445 | $92,000 | 0.1% | $206.74 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $92,000 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| AMGN | AMGEN INC | 380 | $92,000 | 0.1% | $182.69 | 0.0% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 891 | $91,000 | 0.1% | $102.13 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 819 | $89,000 | 0.1% | $108.67 | — | MBS ETF | 464288588 |
| MLM | MARTIN MARIETTA MATLS INC | 316 | $88,000 | 0.1% | $255.58 | 0.0% | COM | 573284106 |
| TGT | TARGET CORP | 679 | $87,000 | 0.1% | $99.83 | 0.0% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 2,106 | $84,000 | 0.1% | $24.85 | 0.0% | COM | 29250N105 |
| XLK | SELECT SECTOR SPDR TR | 918 | $84,000 | 0.1% | $91.50 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 446 | $81,000 | 0.1% | $181.61 | — | GROWTH ETF | 922908736 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,486 | $80,000 | 0.0% | $22.95 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 421 | $79,000 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FD INC | 1,444 | $77,000 | 0.0% | $53.32 | — | TAX EXEMPT BD | 922907746 |
| IWV | ISHARES TR | 402 | $76,000 | 0.0% | $189.05 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 1,317 | $74,000 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 802 | $73,000 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 309 | $71,000 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416 | $71,000 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO | 1,247 | $69,000 | 0.0% | $44.51 | 0.0% | COM | 191216100 |
| HYD | VANECK VECTORS ETF TR | 1,057 | $68,000 | 0.0% | $64.33 | — | HIGH YLD MUN ETF | 92189H409 |
| AES | AES CORP | 3,266 | $65,000 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| CWB | SPDR SERIES TRUST | 1,136 | $63,000 | 0.0% | $55.46 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | RITE AID CORP | 3,911 | $61,000 | 0.0% | $15.60 | — | COM | 767754872 |
| CSX | CSX CORP | 848 | $61,000 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| BAC | BANK AMER CORP | 1,728 | $61,000 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| AAPL | APPLE INC | 200 | $59,000 | 0.0% | $62.02 | 0.0% | Call | 037833100 |
| WM | WASTE MGMT INC DEL | 489 | $56,000 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 168 | $55,000 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| — | ISHARES TR | 2,170 | $55,000 | 0.0% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,500 | $55,000 | 0.0% | $12.22 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 461 | $55,000 | 0.0% | $119.31 | — | VALUE ETF | 922908744 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 462 | $54,000 | 0.0% | $116.88 | — | SH BEN INT | 91359E105 |
| CLX | CLOROX CO DEL | 355 | $54,000 | 0.0% | $124.55 | 0.0% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 501 | $54,000 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| LQD | ISHARES TR | 416 | $53,000 | 0.0% | $127.40 | — | IBOXX INV CP ETF | 464287242 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 579 | $53,000 | 0.0% | $69.24 | 0.0% | COM | 890110109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 978 | $52,000 | 0.0% | $53.17 | — | MORTG-BACK SEC | 92206C771 |
| SPG | SIMON PPTY GROUP INC NEW | 350 | $52,000 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | CARDIOVASCULAR SYS INC DEL | 1,073 | $52,000 | 0.0% | $48.46 | — | COM | 141619106 |
| — | AQUA AMERICA INC | 1,089 | $51,000 | 0.0% | $46.83 | — | COM | 03836W103 |
| VNQ | VANGUARD INDEX FDS | 516 | $48,000 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 484 | $45,000 | 0.0% | $92.98 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 1,792 | $45,000 | 0.0% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WPC | W P CAREY INC | 550 | $44,000 | 0.0% | $80.00 | — | COM | 92936U109 |
| — | ISHARES TR | 1,707 | $43,000 | 0.0% | $25.19 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,536 | $43,000 | 0.0% | $27.99 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 4,545 | $42,000 | 0.0% | $6.68 | 0.0% | COM | 345370860 |
| AOS | SMITH A O CORP | 859 | $41,000 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| — | RAYTHEON CO | 187 | $41,000 | 0.0% | $219.25 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 300 | $41,000 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| TD | TORONTO DOMINION BK ONT | 704 | $40,000 | 0.0% | $56.71 | 0.0% | COM NEW | 891160509 |
| SCHV | SCHWAB STRATEGIC TR | 627 | $38,000 | 0.0% | $60.61 | — | US LCAP VA ETF | 808524409 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 562 | $37,000 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| — | AMERICA MOVIL SAB DE CV | 2,256 | $36,000 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| WEC | WEC ENERGY GROUP INC | 375 | $35,000 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| XEL | XCEL ENERGY INC | 515 | $33,000 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 384 | $33,000 | 0.0% | $60.01 | 0.0% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 2,562 | $33,000 | 0.0% | $12.88 | — | COM UT LTD PTN | 29273V100 |
| SLV | ISHARES SILVER TRUST | 2,000 | $33,000 | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| BIL | SPDR SERIES TRUST | 346 | $32,000 | 0.0% | $92.49 | — | SPDR BLOOMBERG | 78468R663 |
| SHOP | SHOPIFY INC | 80 | $32,000 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| EMR | EMERSON ELEC CO | 419 | $32,000 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 512 | $32,000 | 0.0% | $62.50 | — | COM UNIT RP LP | 559080106 |
| IP | INTL PAPER CO | 672 | $31,000 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| HON | HONEYWELL INTL INC | 177 | $31,000 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 97 | $29,000 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| SNY | SANOFI | 572 | $29,000 | 0.0% | $50.70 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 182 | $29,000 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 500 | $29,000 | 0.0% | — | — | Call | G66721104 |
| BRX | BRIXMOR PPTY GROUP INC | 1,344 | $29,000 | 0.0% | $21.58 | — | COM | 11120U105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,942 | $29,000 | 0.0% | $14.93 | — | COM | 875465106 |
| UNH | UNITEDHEALTH GROUP INC | 97 | $29,000 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 469 | $28,000 | 0.0% | $59.70 | — | GLB EX US ETF | 922042676 |
| VYM | VANGUARD WHITEHALL FDS INC | 298 | $28,000 | 0.0% | $93.96 | — | HIGH DIV YLD | 921946406 |
| — | CHIMERA INVT CORP | 1,383 | $28,000 | 0.0% | $20.25 | — | COM NEW | 16934Q208 |
| WTPI | WISDOMTREE TR | 979 | $28,000 | 0.0% | $28.60 | — | CBOE S&P 500 | 97717X560 |
| C | CITIGROUP INC | 340 | $27,000 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 193 | $27,000 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| TMUS | T MOBILE US INC | 350 | $27,000 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| PPG | PPG INDS INC | 200 | $27,000 | 0.0% | $112.51 | 0.0% | COM | 693506107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 651 | $27,000 | 0.0% | $41.47 | — | S&P GBL WATER | 46138E263 |
| SLF | SUN LIFE FINL INC | 576 | $26,000 | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| SO | SOUTHERN CO | 413 | $26,000 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 292 | $26,000 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| PSX | PHILLIPS 66 | 236 | $26,000 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 206 | $26,000 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 282 | $26,000 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| KKR | KKR & CO INC | 869 | $25,000 | 0.0% | $26.76 | 0.0% | CL A | 48251W104 |
| DAL | DELTA AIR LINES INC DEL | 429 | $25,000 | 0.0% | $54.09 | 0.0% | COM NEW | 247361702 |
| IJK | ISHARES TR | 100 | $24,000 | 0.0% | $240.00 | — | S&P MC 400GR ETF | 464287606 |
| AFL | AFLAC INC | 458 | $24,000 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 186 | $24,000 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| — | LIBERTY PPTY TR | 384 | $23,000 | 0.0% | $59.90 | — | SH BEN INT | 531172104 |
| KIM | KIMCO RLTY CORP | 1,100 | $23,000 | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| BMY | BRISTOL MYERS SQUIBB CO | 362 | $23,000 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 727 | $23,000 | 0.0% | $23.96 | 0.0% | COM | 46284V101 |
| UPS | UNITED PARCEL SERVICE INC | 197 | $23,000 | 0.0% | $92.83 | 0.0% | CL B | 911312106 |
| VTR | VENTAS INC | 378 | $22,000 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| NVDA | NVIDIA CORP | 94 | $22,000 | 0.0% | $5.18 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 219 | $22,000 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| NGG | NATIONAL GRID PLC | 354 | $22,000 | 0.0% | $62.15 | — | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 102 | $22,000 | 0.0% | $215.69 | — | UNIT SER 1 | 46090E103 |
| ROKU | ROKU INC | 154 | $21,000 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| TDOC | TELADOC HEALTH INC | 250 | $21,000 | 0.0% | $76.10 | 0.0% | COM | 87918A105 |
| — | NUSTAR ENERGY LP | 825 | $21,000 | 0.0% | $25.45 | — | UNIT COM | 67058H102 |
| AMT | AMERICAN TOWER CORP NEW | 92 | $21,000 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 183 | $20,000 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| — | LINDE PLC | 95 | $20,000 | 0.0% | $210.53 | — | SHS | G5494J103 |
| UNP | UNION PACIFIC CORP | 108 | $20,000 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| GIS | GENERAL MLS INC | 379 | $20,000 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 108 | $20,000 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| SYY | SYSCO CORP | 239 | $20,000 | 0.0% | $68.51 | 0.0% | COM | 871829107 |
| — | ESSA BANCORP INC | 1,160 | $20,000 | 0.0% | $17.24 | — | COM | 29667D104 |
| EFAV | ISHARES TR | 263 | $20,000 | 0.0% | $76.05 | — | MIN VOL EAFE ETF | 46429B689 |
| QCOM | QUALCOMM INC | 226 | $20,000 | 0.0% | $72.86 | 0.0% | COM | 747525103 |