BRYN MAWR TRUST Co

BRYN MAWR TRUST Co latest Q1_2021 13F filings reported $2,503,790,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 5.21%. This fund has 379 securities concentrations of 100% weights.

BRYN MAWR TRUST Co largest holding is Apple Inc. with weight of 5.15% and $128,988,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-23	2021-03-31	Q1_2021	13F-HR	379	$2,503,790,000	5.21%
2021-02-11	2020-12-31	Q4_2020	13F-HR	368	$2,379,787,000	10.30%
2020-11-12	2020-09-30	Q3_2020	13F-HR	366	$2,157,490,000	6.08%
2020-08-13	2020-06-30	Q2_2020	13F-HR	358	$2,033,906,000	19.57%
2020-05-08	2020-03-31	Q1_2020	13F-HR	357	$1,701,087,000	-13.72%
2020-02-11	2019-12-31	Q4_2019	13F-HR	351	$1,971,515,000	7.59%
2019-10-24	2019-09-30	Q3_2019	13F-HR	339	$1,832,475,000	11.23%
2019-08-15	2019-06-30	Q2_2019	13F-HR	347	$1,848,055,000	0.64%
2019-05-15	2019-03-31	Q1_2019	13F-HR	353	$1,836,290,000	11.72%
2019-08-28	2018-12-31	Q4_2018	13F-HR/A	346	$1,647,501,000	0.00%
2019-02-15	2018-12-31	Q4_2018	13F-HR	347	$1,643,694,000	-13.24%
2019-08-28	2018-09-30	Q3_2018	13F-HR/A	368	$1,899,512,000	0.00%
2018-11-15	2018-09-30	Q3_2018	13F-HR	367	$1,894,512,000	5.85%
2019-08-28	2018-06-30	Q2_2018	13F-HR/A	371	$1,793,002,000	0.00%
2018-08-14	2018-06-30	Q2_2018	13F-HR	370	$1,789,761,000	2.65%
2019-08-28	2018-03-31	Q1_2018	13F-HR/A	353	$1,748,191,000	0.00%
2018-05-15	2018-03-31	Q1_2018	13F-HR	352	$1,743,476,000	-4.55%
2019-08-28	2017-12-31	Q4_2017	13F-HR/A	351	$1,831,858,000	0.00%
2018-02-15	2017-12-31	Q4_2017	13F-HR	349	$1,826,550,000	3.73%
2019-08-28	2017-09-30	Q3_2017	13F-HR/A	345	$1,747,241,000	0.00%
2017-11-14	2017-09-30	Q3_2017	13F-HR	351	$1,760,872,000	4.74%
2017-08-11	2017-06-30	Q2_2017	13F-HR	349	$1,681,231,000	1.73%
2017-05-12	2017-03-31	Q1_2017	13F-HR	345	$1,652,628,000	3.62%
2017-02-03	2016-12-31	Q4_2016	13F-HR	335	$1,594,952,000	0.44%
2016-11-10	2016-09-30	Q3_2016	13F-HR	340	$1,587,904,000	0.89%
2016-08-10	2016-06-30	Q2_2016	13F-HR	344	$1,573,957,000	1.05%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
APPLE INC	AAPL	DECR	$128,988	-0.12%	5.15%	$122.15	-0.04%	1,055,979
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$99,796	0.14%	3.99%	$49.11	0.10%	2,032,104
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$85,436	0.34%	3.41%	$101.93	0.13%	838,188
MICROSOFT CORP	MSFT	INCR	$81,350	0.03%	3.25%	$235.77	-0.03%	345,037
VANGUARD INDEX FDS	VTI	INCR	$77,738	0.03%	3.10%	$206.69	-0.03%	376,107
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$67,074	0.17%	2.68%	$71.84	0.12%	933,670
FIDELITY COVINGTON TRUST	FREL	INCR	$50,355	0.32%	2.01%	$27.49	0.22%	1,831,781
JOHNSON & JOHNSON	JNJ	INCR	$47,993	0.00%	1.92%	$164.35	-0.04%	292,014
ISHARES TR	IJK	INCR	$43,198	0.17%	1.73%	$78.37	0.08%	551,200
J P MORGAN CHASE & CO COM	JPM	INCR	$42,685	0.15%	1.70%	$152.23	-0.04%	280,399
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$37,980	0.11%	1.52%	$52.05	0.07%	729,687
ABBOTT LABS	ABT	INCR	$37,423	0.06%	1.49%	$119.84	-0.03%	312,275
ALPHABET INC	GOOG	INCR	$35,349	0.12%	1.41%	$2068.64	-0.05%	17,088
PEPSICO INC	PEP	DECR	$33,427	-0.11%	1.34%	$141.45	-0.06%	236,318
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$31,653	-0.03%	1.26%	$456.38	-0.01%	69,357
S & P DEPOSITORY RECEIPTS	SPY	INCR	$31,068	0.02%	1.24%	$396.33	-0.04%	78,390
MASTERCARD INCORPORATED	MA	DECR	$29,598	-0.05%	1.18%	$356.06	-0.04%	83,127
HONEYWELL INTL INC	HON	DECR	$28,522	-0.02%	1.14%	$217.07	-0.04%	131,395
BECTON DICKINSON & CO	BDX	DECR	$28,325	-0.05%	1.13%	$243.15	-0.02%	116,490
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$26,579	0.10%	1.06%	$260.28	-0.03%	102,115
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$26,648	-0.03%	1.06%	$50.75	-0.03%	525,039
CISCO SYSTEMS	CSCO	INCR	$26,168	0.08%	1.05%	$51.71	-0.07%	506,054
NIKE INC	NKE	DECR	$25,168	-0.09%	1.01%	$132.89	-0.03%	189,391
HERSHEY COMPANY, THE	HSY	INCR	$24,462	0.03%	0.98%	$158.16	-0.01%	154,663
PROCTER AND GAMBLE CO	PG	DECR	$23,641	-0.04%	0.94%	$135.43	-0.01%	174,568
INVESCO QQQ TR	QQQ	DECR	$23,140	-0.02%	0.92%	$319.14	-0.03%	72,507
VERIZON COMMUNICATIONS INC	VZ	DECR	$23,159	-0.03%	0.92%	$58.15	-0.02%	398,265
ISHARES TR	IWM	INCR	$22,909	0.10%	0.91%	$220.95	-0.03%	103,684
ANALOG DEVICES INC	ADI	INCR	$20,280	0.00%	0.81%	$155.08	-0.04%	130,773
UNITED PARCEL SERVICE	UPS	DECR	$19,846	-0.01%	0.79%	$169.99	-0.02%	116,745
VISA INC	V	DECR	$19,544	-0.11%	0.78%	$211.73	-0.08%	92,307
INTEL CORP	INTC	INCR	$18,930	0.21%	0.76%	$64.00	-0.06%	295,775
AMGEN	AMGN	INCR	$18,710	0.03%	0.75%	$248.81	-0.04%	75,198
3M CO	MMM	INCR	$18,601	0.08%	0.74%	$192.68	-0.02%	96,539
CORNING INC	GLW	INCR	$18,180	0.19%	0.73%	$43.51	-0.02%	417,846
SYSCO CORPORATION	SYY	INCR	$18,031	0.01%	0.72%	$78.74	-0.05%	229,002
SCHWAB VALUE FOR A/C		BUY	$17,872	0.00%	0.71%	$999999.99	0.00%	1
LOWES COS INC	LOW	INCR	$17,463	0.15%	0.70%	$190.18	-0.03%	91,825
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$17,360	0.26%	0.69%	$100.74	0.02%	172,322
ISHARES TR	IWX	INCR	$17,363	0.18%	0.69%	$63.69	0.07%	272,603
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$17,145	0.01%	0.68%	$397.82	-0.04%	43,097
AMAZON COM INC	AMZN	DECR	$16,881	-0.08%	0.67%	$3094.02	-0.03%	5,456
TJX COMPANIES, INC.	TJX	DECR	$16,716	-0.10%	0.67%	$66.15	-0.07%	252,702
TRUIST FINL CORP	TFC	INCR	$16,472	0.16%	0.66%	$58.32	-0.05%	282,441
EXXON MOBIL CORP	XOM	INCR	$15,570	0.31%	0.62%	$55.83	-0.04%	278,884
MERCK & CO INC NEW	MRK	DECR	$15,444	-0.08%	0.62%	$77.09	-0.03%	200,336
MASIMO CORP	MASI	DECR	$15,196	-0.17%	0.61%	$229.67	-0.03%	66,164
DISNEY WALT CO	DIS	INCR	$14,797	0.32%	0.59%	$184.53	0.29%	80,188
STRYKER CORPORATION	SYK	DECR	$14,618	-0.12%	0.58%	$243.57	-0.11%	60,015
HOME DEPOT INC	HD	INCR	$14,308	0.13%	0.57%	$305.27	-0.01%	46,870
SKYWORKS SOLUTIONS INC	SWKS	INCR	$13,915	0.15%	0.56%	$183.48	-0.04%	75,839
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$13,827	0.04%	0.55%	$77.28	-0.05%	178,921
ISHARES TR	IWY	INCR	$13,853	0.16%	0.55%	$134.54	0.15%	102,968
NORFOLK SOUTHN CORP	NSC	INCR	$13,884	0.05%	0.55%	$268.51	-0.07%	51,708
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$13,368	0.14%	0.53%	$128.22	0.02%	104,255
JOHNSON CTLS INTL PLC	JCI	INCR	$13,036	0.22%	0.52%	$59.67	-0.05%	218,463
TELEFLEX INCORPORATED	TFX	DECR	$12,883	-0.02%	0.51%	$415.47	-0.03%	31,008
APTIV PLC	APTV	DECR	$12,634	-0.06%	0.50%	$137.89	-0.11%	91,623
INTUIT	INTU	DECR	$12,030	-0.10%	0.48%	$383.07	-0.11%	31,404
DARDEN RESTAURANTS INC	DRI	INCR	$11,812	0.16%	0.47%	$142.00	-0.03%	83,184
ISHARES TR	IJR	INCR	$11,860	0.18%	0.47%	$108.53	0.00%	109,280
MCDONALDS CORP	MCD	INCR	$11,646	0.01%	0.47%	$224.13	-0.03%	51,961
WILLIAMS SONOMA INC	WSM	INCR	$11,408	0.69%	0.46%	$179.20	-0.04%	63,662
CME GROUP INC	CME	INCR	$11,265	0.07%	0.45%	$204.24	-0.05%	55,156
NORDSON CORP	NDSN	DECR	$11,257	-0.03%	0.45%	$198.69	-0.02%	56,655
NEXTERA ENERGY INC COM	NEE	DECR	$10,804	-0.03%	0.43%	$75.61	-0.01%	142,891
AFLAC INCORPORATED	AFL	INCR	$10,437	0.10%	0.42%	$51.18	-0.05%	203,934
CHEVRON CORP NEW	CVX	INCR	$10,285	0.19%	0.41%	$104.79	-0.04%	98,150
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$10,124	-0.04%	0.40%	$149.92	-0.01%	67,530
MCCORMICK & CO., INC.	MKC	DECR	$9,166	-0.11%	0.37%	$89.16	-0.05%	102,807
SCHWAB VALUE FOR A/C		INCR	$9,388	0.16%	0.37%	$999999.99	0.00%	1
UNILEVER ADR	UL	DECR	$9,351	-0.11%	0.37%	$55.83	-0.03%	167,496
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$9,041	0.08%	0.36%	$255.45	-0.02%	35,392
ISHARES MSCI EAFE ETF	EFA	INCR	$9,095	0.01%	0.36%	$75.87	-0.03%	119,874
ABM INDS INC	ABM	INCR	$8,654	0.29%	0.35%	$51.01	-0.04%	169,646
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$8,481	0.07%	0.34%	$2062.50	-0.09%	4,112
CACI INTL INC	CACI	DECR	$8,488	-0.01%	0.34%	$246.66	0.00%	34,412
ISHARES TR	IWF	DECR	$8,416	-0.44%	0.34%	$243.03	-0.44%	34,630
RAYMOND JAMES FINL INC	RJF	INCR	$8,443	0.26%	0.34%	$122.57	-0.02%	68,885
KIMBERLY-CLARK CORP	KMB	DECR	$8,304	-0.05%	0.33%	$139.05	-0.07%	59,721
PAYCHEX	PAYX	INCR	$7,926	0.02%	0.32%	$98.02	-0.03%	80,863
PRUDENTIAL FINANCIAL	PRU	INCR	$8,125	0.06%	0.32%	$91.11	-0.09%	89,180
QUAKER CHEM CORP	KWR	DECR	$8,122	-0.08%	0.32%	$243.78	-0.05%	33,317
BADGER METER INC	BMI	DECR	$7,735	-0.05%	0.31%	$93.06	-0.04%	83,116
GLOBAL PMTS INC	GPN	DECR	$7,800	-0.13%	0.31%	$201.59	-0.07%	38,692
MERIT MED SYS INC	MMSI	INCR	$7,691	0.05%	0.31%	$59.88	-0.02%	128,435
STANDEX INTL CORP	SXI	INCR	$7,769	0.21%	0.31%	$95.57	-0.02%	81,292
BRISTOL MYERS SQUIBB CO	BMY	INCR	$7,419	0.00%	0.30%	$63.13	-0.02%	117,517
CHURCH & DWIGHT INC	CHD	DECR	$7,623	-0.02%	0.30%	$87.34	-0.02%	87,275
PFIZER COMPANY INC	PFE	DECR	$7,587	-0.03%	0.30%	$36.23	-0.02%	209,397
UFP INDUSTRIES INC	UFPI	INCR	$7,607	0.36%	0.30%	$75.84	0.00%	100,303
UNION PAC CORP	UNP	INCR	$7,223	0.05%	0.29%	$220.42	0.00%	32,770
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$7,043	0.12%	0.28%	$38.36	-0.04%	183,609
CAMDEN NATL CORP	CAC	INCR	$7,039	0.30%	0.28%	$47.86	-0.03%	147,075
CBOE GLOBAL MKTS INC	CBOE	INCR	$6,836	0.04%	0.27%	$98.69	-0.02%	69,270
CONOCOPHILLIPS COM CL-B	COP	INCR	$6,660	0.17%	0.27%	$52.97	-0.11%	125,731
ISHARES TR	IWR	INCR	$6,830	0.06%	0.27%	$73.92	-0.02%	92,393
MAXIMUS INC	MMS	INCR	$6,803	0.16%	0.27%	$89.04	-0.04%	76,404
ACCENTURE PLC	ACN	INCR	$6,520	0.02%	0.26%	$276.24	-0.04%	23,603
LABORATORY CORP AMER HLDGS	LH	INCR	$6,489	0.25%	0.26%	$255.03	0.00%	25,444
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$6,247	0.10%	0.25%	$155.23	-0.02%	40,244
PHILLIPS 66	PSX	INCR	$6,187	0.05%	0.25%	$81.53	-0.10%	75,883
V F CORP	VFC	DECR	$6,313	-0.08%	0.25%	$79.92	-0.01%	78,988
CUBIC CORP	CUB	INCR	$6,133	0.16%	0.24%	$74.58	-0.03%	82,237
ISHARES TR	EEM	INCR	$6,098	0.03%	0.24%	$53.34	-0.01%	114,333
WOLVERINE WORLD WIDE INC	WWW	INCR	$5,955	0.19%	0.24%	$38.32	-0.03%	155,401
CIRRUS LOGIC INC	CRUS	INCR	$5,731	0.02%	0.23%	$84.79	-0.01%	67,590
BRADY CORP	BRC	DECR	$5,491	-0.02%	0.22%	$53.45	-0.03%	102,724
IDEXX LABS INC	IDXX	DECR	$5,610	-0.02%	0.22%	$489.32	0.00%	11,465
SENSIENT TECHNOLOGIES CORP	SXT	INCR	$5,574	0.01%	0.22%	$77.99	-0.05%	71,467
TEXAS INSTRUMENTS INC	TXN	INCR	$5,489	0.08%	0.22%	$188.99	-0.07%	29,044
HORMEL FOODS CORP	HRL	DECR	$5,264	-0.01%	0.21%	$47.78	-0.03%	110,175
US BANCORP DEL COMPANY	USB	INCR	$4,948	0.20%	0.20%	$55.31	0.01%	89,460
BRUNSWICK CORP	BC	INCR	$4,661	0.21%	0.19%	$95.37	-0.04%	48,871
LILLY ELI & CO	LLY	INCR	$4,838	0.05%	0.19%	$186.83	-0.05%	25,895
ISHARES TR	IWN	INCR	$4,773	0.17%	0.19%	$159.48	-0.03%	29,929
PPG INDS INC	PPG	INCR	$4,798	0.01%	0.19%	$150.23	-0.03%	31,937
EOG RES INC	EOG	INCR	$4,561	0.45%	0.18%	$72.54	0.00%	62,879
KLA CORP	KLAC	INCR	$4,517	0.10%	0.18%	$330.38	-0.13%	13,672
SOUTH ST CORP	SSB	INCR	$4,382	0.06%	0.18%	$78.52	-0.02%	55,808
UNITEDHEALTH GROUP INC	UNH	INCR	$4,582	0.07%	0.18%	$372.07	0.01%	12,315
ABBVIE INC	ABBV	DECR	$4,135	-0.02%	0.17%	$108.22	-0.03%	38,209
ASTEC INDS INC	ASTE	INCR	$4,292	0.28%	0.17%	$75.43	-0.02%	56,903
DEERE & CO	DE	INCR	$4,190	0.24%	0.17%	$374.11	-0.11%	11,200
DOLLAR TREE INC	DLTR	INCR	$4,276	0.12%	0.17%	$114.46	0.06%	37,359
FACEBOOK INC	FB	DECR	$4,248	0.00%	0.17%	$294.55	-0.08%	14,422
AMCOR PLC	AMCR	DECR	$4,026	-0.02%	0.16%	$11.68	-0.01%	344,761
COCA COLA CO	KO	DECR	$3,993	-0.10%	0.16%	$52.71	-0.06%	75,760
HEXCEL CORP NEW	HXL	INCR	$3,900	0.13%	0.16%	$56.00	-0.02%	69,645
LHC GROUP INC	LHCG	DECR	$3,969	-0.10%	0.16%	$191.20	0.00%	20,758
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$3,656	0.03%	0.15%	$133.26	-0.02%	27,435
ORACLE SYSTEMS	ORCL	DECR	$3,725	0.00%	0.15%	$70.18	-0.08%	53,081
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$3,460	0.41%	0.14%	$29.24	-0.03%	118,327
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$3,495	0.07%	0.14%	$60.43	-0.04%	57,840
SCHWAB CHARLES CORP NEW	SCHW	INCR	$3,477	0.22%	0.14%	$65.18	-0.01%	53,348
NUSHARES ETF TR	NULV	INCR	$3,476	0.16%	0.14%	$36.20	0.05%	96,010
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$3,402	0.09%	0.14%	$147.10	0.05%	23,127
AIR PRODUCTS & CHEMICALS INC	APD	DECR	$3,248	-0.04%	0.13%	$281.33	-0.07%	11,545
ALTRIA GROUP INC	MO	INCR	$3,165	0.09%	0.13%	$51.16	-0.13%	61,863
CLOROX CO DEL	CLX	DECR	$3,208	-0.14%	0.13%	$192.88	-0.10%	16,632
GLOBE LIFE INC	GL	NA	$3,286	0.00%	0.13%	$96.65	-0.02%	34,000
PHILIP MORRIS INTL INC	PM	DECR	$3,365	-0.16%	0.13%	$88.73	-0.21%	37,923
TESLA MOTORS INC	TSLA	DECR	$3,270	-0.04%	0.13%	$668.03	0.01%	4,895
U S PHYSICAL THERAPY INC	USPH	DECR	$3,279	-0.13%	0.13%	$104.13	0.01%	31,490
WISDOMTREE TR	DGRW	INCR	$3,139	0.16%	0.13%	$57.19	0.09%	54,891
AT&T INC	T	DECR	$3,095	-0.05%	0.12%	$30.27	-0.09%	102,251
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,899	0.05%	0.12%	$188.48	-0.02%	15,381
BRYN MAWR BK CORP	BMTC	INCR	$3,081	0.39%	0.12%	$45.51	-0.07%	67,700
COMCAST CORP NEW	CMCSA	INCR	$3,046	0.03%	0.12%	$54.10	-0.01%	56,301
EMERSON ELEC CO	EMR	INCR	$3,110	0.13%	0.12%	$90.22	0.00%	34,473
PNC FINL SVCS GROUP INC	PNC	INCR	$2,962	0.19%	0.12%	$175.42	0.01%	16,885
ROKU INC	ROKU	DECR	$2,929	-0.01%	0.12%	$325.70	0.01%	8,993
COLGATE PALMOLIVE CO	CL	DECR	$2,659	-0.08%	0.11%	$78.84	0.00%	33,726
FEDEX CORP	FDX	INCR	$2,728	0.10%	0.11%	$283.99	0.00%	9,606
GOLDMAN SACHS GROUP	GS	INCR	$2,796	0.28%	0.11%	$326.98	0.03%	8,551
ISHARES TR	IWD	DECR	$2,849	-0.69%	0.11%	$151.54	-0.72%	18,800
ISHARES TR	IWV	INCR	$2,703	0.03%	0.11%	$237.25	-0.03%	11,393
ISHARES TR	IEGA	INCR	$2,691	0.10%	0.11%	$72.06	0.05%	37,343
SCHWAB VALUE FOR A/C		BUY	$2,689	0.00%	0.11%	$999999.99	0.00%	1
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$2,529	0.23%	0.10%	$114.08	-0.05%	22,169
DORMAN PRODS INC	DORM	INCR	$2,472	0.14%	0.10%	$102.63	-0.04%	24,086
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,527	0.06%	0.10%	$221.55	-0.02%	11,406
NVIDIA CORPORATION	NVDA	INCR	$2,585	0.02%	0.10%	$533.98	0.00%	4,841
SPDR GOLD TR	GLD	DECR	$2,401	-0.34%	0.10%	$159.99	-0.26%	15,007
WALMART INC	WMT	DECR	$2,485	-0.07%	0.10%	$135.86	-0.01%	18,291
BOEING CO	BA	INCR	$2,142	0.31%	0.09%	$254.67	0.10%	8,411
CATERPILLAR INC	CAT	INCR	$2,196	0.31%	0.09%	$231.89	0.03%	9,470
GENERAL ELECTRIC COMPANY	GE	INCR	$2,369	0.18%	0.09%	$13.13	-0.03%	180,422
ISHARES TR	IWS	INCR	$2,239	0.13%	0.09%	$109.30	0.00%	20,484
ISHARES TR	IWB	INCR	$2,322	0.06%	0.09%	$223.83	0.00%	10,374
MOSAIC CO NEW	MOS	INCR	$2,323	0.35%	0.09%	$31.61	-0.02%	73,491
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$2,285	-0.02%	0.09%	$77.27	-0.09%	29,573
SCHWAB VALUE FOR A/C		INCR	$2,356	0.09%	0.09%	$999999.99	0.00%	1
DISCOVER FINL SVCS	DFS	DECR	$1,985	-0.04%	0.08%	$94.99	-0.09%	20,896
LINKBANCORP INC	LNKB	INCR	$1,884	0.05%	0.08%	$11.78	0.00%	160,000
SCHWAB VALUE FOR A/C		NA	$2,020	0.00%	0.08%	$999999.99	0.00%	1
CIGNA CORP NEW	CI	INCR	$1,798	0.12%	0.07%	$241.80	-0.04%	7,436
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,808	0.17%	0.07%	$63.96	0.02%	28,269
ISHARES TR	AGG	DECR	$1,785	-0.04%	0.07%	$113.87	-0.01%	15,676
ISHARES TR	PFF	DECR	$1,784	-0.07%	0.07%	$38.38	-0.07%	46,480
MEDTRONIC PLC USD 0.1	MDT	DECR	$1,650	-0.03%	0.07%	$118.11	-0.04%	13,970
PARDEE RES CO	PDER	INCR	$1,767	0.25%	0.07%	$194.01	0.00%	9,108
SQUARE INC	SQ	INCR	$1,682	0.04%	0.07%	$227.05	0.00%	7,408
BK OF AMERICA CORP	BAC	INCR	$1,378	0.22%	0.06%	$38.70	-0.04%	35,605
BLACKROCK INC USD 0.01	BLK	DECR	$1,418	-0.17%	0.06%	$753.85	-0.20%	1,881
BOOKING HOLDINGS INC	BKNG	DECR	$1,563	-0.24%	0.06%	$2329.36	-0.27%	671
ESSENTIAL UTILS INC	WTRG	DECR	$1,445	-0.07%	0.06%	$44.76	-0.01%	32,284
GENERAL MLS INC	GIS	DECR	$1,412	-0.02%	0.06%	$61.30	-0.06%	23,033
ISHARES TR	IVW	INCR	$1,603	0.06%	0.06%	$65.13	0.04%	24,613
ISHARES TR	IWO	INCR	$1,489	0.05%	0.06%	$300.75	0.00%	4,951
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$1,462	0.21%	0.06%	$31.50	0.14%	46,417
ISHARES INC	IEMG	INCR	$1,548	0.18%	0.06%	$64.38	0.14%	24,046
MOODYS CORP	MCO	INCR	$1,380	0.03%	0.06%	$298.51	0.00%	4,623
MORGAN STANLEY	MS	INCR	$1,415	0.13%	0.06%	$77.67	0.00%	18,219
PAYPAL HLDGS INC	PYPL	INCR	$1,546	0.04%	0.06%	$242.74	0.00%	6,369
QUALCOMM INCORPORATED	QCOM	DECR	$1,393	-0.22%	0.06%	$132.58	-0.11%	10,507
SCHLUMBERGER LTD	SLB	INCR	$1,458	0.18%	0.06%	$27.17	-0.05%	53,655
Schwab Value Advantage Money F		DECR	$1,390	-0.61%	0.06%	$1.00	-0.61%	1,390,000
SCHWAB VALUE FOR A/C		INCR	$1,564	0.06%	0.06%	$999999.99	0.00%	1
STARBUCKS CORP	SBUX	INCR	$1,406	0.02%	0.06%	$109.27	0.00%	12,867
TEMPLETON INSTL FDS		DECR	$1,498	-0.06%	0.06%	$15.97	-0.11%	93,822
VANGUARD		INCR	$1,506	1.09%	0.06%	$12.36	1.18%	121,799
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,316	0.14%	0.05%	$141.38	-0.03%	9,308
CONSTELLATION BRANDS INC	STZ	DECR	$1,261	-0.24%	0.05%	$227.91	-0.27%	5,533
COSTCO WHSL CORP NEW	COST	DECR	$1,285	-0.06%	0.05%	$352.63	0.00%	3,644
INTUITIVE SURGICAL INC	ISRG	DECR	$1,283	-0.10%	0.05%	$739.06	0.00%	1,736
M & T BK CORP	MTB	INCR	$1,305	0.18%	0.05%	$151.62	-0.01%	8,607
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$1,171	-0.01%	0.05%	$58.53	-0.01%	20,007
NETFLIX INC	NFLX	DECR	$1,217	-0.04%	0.05%	$521.42	0.00%	2,334
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,215	-0.12%	0.05%	$85.52	-0.02%	14,208
NOVO-NORDISK A S	NVO	DECR	$1,244	-0.08%	0.05%	$67.40	-0.05%	18,456
PPL CORP	PPL	DECR	$1,256	-0.04%	0.05%	$28.84	-0.06%	43,552
UNIVERSAL DISPLAY CORP	OLED	DECR	$1,264	-0.04%	0.05%	$236.84	-0.07%	5,337
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$1,138	0.02%	0.05%	$159.99	-0.01%	7,113
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$946	-0.04%	0.04%	$475.62	0.00%	1,989
CANADIAN SOLAR INC	CSIQ	DECR	$891	-0.03%	0.04%	$49.64	0.00%	17,950
CORTEVA INC	CTVA	DECR	$1,116	-0.10%	0.04%	$46.61	-0.25%	23,943
CROWN HLDGS INC	CCK	DECR	$1,122	-0.04%	0.04%	$97.07	-0.01%	11,559
CUMMINS INC	CMI	INCR	$1,119	0.11%	0.04%	$259.03	-0.03%	4,320
DANAHER CORPORATION	DHR	DECR	$939	-0.08%	0.04%	$225.13	-0.09%	4,171
DUKE ENERGY CORP NEW	DUK	DECR	$894	-0.11%	0.04%	$96.54	-0.15%	9,260
GLOBAL X FDS	CATH	INCR	$1,094	0.07%	0.04%	$49.50	0.00%	22,100
INCYTE CORP	INCY	DECR	$1,059	-0.03%	0.04%	$81.26	0.04%	13,032
LINCOLN NATL CORP IND	LNC	INCR	$1,047	0.04%	0.04%	$62.26	-0.16%	16,816
LINDE PLC EUR 0.001	LIN	DECR	$896	-0.12%	0.04%	$280.18	-0.17%	3,198
LOCKHEED MARTIN CORP	LMT	DECR	$966	-0.07%	0.04%	$369.69	-0.11%	2,613
NESTLE S A SPONSORED ADR	NSRGY	DECR	$1,011	-0.06%	0.04%	$111.55	-0.01%	9,063
NUCOR CORP	NUE	DECR	$1,027	-0.04%	0.04%	$80.27	-0.37%	12,794
S&P GLOBAL INC	SPGI	INCR	$1,111	0.05%	0.04%	$352.81	-0.02%	3,149
SALESFORCE.COM	CRM	DECR	$1,071	-0.06%	0.04%	$211.91	-0.01%	5,054
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$982	0.13%	0.04%	$476.01	0.00%	2,063
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$948	0.02%	0.04%	$413.79	-0.03%	2,291
VANGUARD INDEX FDS	VB	INCR	$1,063	0.14%	0.04%	$213.97	0.03%	4,968
APPLIED MATLS INC	AMAT	INCR	$872	0.22%	0.03%	$133.56	-0.21%	6,529
BIOGEN INC	BIIB	INCR	$731	0.13%	0.03%	$279.86	-0.01%	2,612
BROADCOM LTD NPV	AVGO	INCR	$746	0.07%	0.03%	$463.64	0.01%	1,609
CARLISLE COS INC	CSL	INCR	$646	0.02%	0.03%	$164.59	-0.03%	3,925
CHEMOURS CO	CC	INCR	$717	0.05%	0.03%	$27.91	-0.07%	25,692
CITIGROUP INC COM NEW	C	DECR	$754	-0.18%	0.03%	$72.80	-0.30%	10,357
DOMINION ENERGY INC	D	DECR	$795	-0.10%	0.03%	$75.97	-0.11%	10,465
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$692	-0.09%	0.03%	$83.67	-0.01%	8,271
GLOBUS MED INC	GMED	DECR	$802	-0.05%	0.03%	$61.69	0.00%	13,000
HASBRO INC	HAS	DECR	$841	-0.18%	0.03%	$96.11	-0.20%	8,750
ISHARES TR	IWP	DECR	$777	-0.15%	0.03%	$102.10	-0.14%	7,610
ISHARES TR	IEI	DECR	$866	-0.02%	0.03%	$129.89	0.00%	6,667
LAM RESEARCH CORP	LRCX	INCR	$699	0.28%	0.03%	$595.91	0.02%	1,173
MID PENN BANCORP INC	MPB	INCR	$771	0.22%	0.03%	$26.82	0.00%	28,752
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$640	-0.02%	0.03%	$737.33	-0.02%	868
SM ENERGY CO	SM	INCR	$690	1.67%	0.03%	$16.37	0.00%	42,158
SNAP ON INC	SNA	INCR	$800	0.35%	0.03%	$230.88	0.00%	3,465
SNOWFLAKE INC	SNOW	DECR	$711	-0.18%	0.03%	$229.35	0.00%	3,100
TARGET CORP	TGT	INCR	$719	0.06%	0.03%	$198.07	-0.06%	3,630
TE CONNECTIVITY LTD	TEL	DECR	$813	0.00%	0.03%	$129.11	-0.07%	6,297
WEC ENERGY GROUP INC	WEC	DECR	$672	0.00%	0.03%	$93.62	-0.02%	7,178
YUM BRANDS INC	YUM	DECR	$681	-0.02%	0.03%	$108.20	-0.02%	6,294
ADVISORSHARES TR	MSOS	BUY	$436	0.00%	0.02%	$42.41	0.00%	10,280
ALASKA AIR GROUP INC	ALK	INCR	$623	0.16%	0.02%	$69.22	-0.13%	9,000
ALLSTATE CORP	ALL	DECR	$621	-0.01%	0.02%	$114.87	-0.05%	5,406
AMERICAN ELEC PWR CO INC	AEP	INCR	$380	0.02%	0.02%	$84.80	0.00%	4,481
AMETEK INC	AME	DECR	$619	-0.03%	0.02%	$127.66	-0.08%	4,849
ANNOVIS BIO INC	ANVS	BUY	$409	0.00%	0.02%	$27.93	0.00%	14,643
ATLASSIAN CORP PLC	TEAM	DECR	$453	-0.10%	0.02%	$210.70	0.00%	2,150
BANK NEW YORK MELLON CORP	BK	INCR	$547	0.19%	0.02%	$47.31	0.07%	11,563
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$386	0.11%	0.02%	$386000.00	0.00%	1
BIO-TECHNE CORP	TECH	INCR	$607	0.06%	0.02%	$381.76	-0.12%	1,590
BUNGE LIMITED	BG	INCR	$582	0.09%	0.02%	$79.22	-0.10%	7,347
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	DECR	$624	-0.01%	0.02%	$42.18	-0.11%	14,792
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$381	0.13%	0.02%	$7.82	0.00%	48,732
CHASE		DECR	$408	-0.06%	0.02%	$14.89	-0.10%	27,408
CNB FINL CORP PA	CCNE	INCR	$516	0.16%	0.02%	$24.61	0.00%	20,966
DIAGEO PLC SPON ADR NEW	DEO	INCR	$382	0.09%	0.02%	$164.37	0.06%	2,324
DOVER CORP	DOV	INCR	$593	0.09%	0.02%	$137.01	0.00%	4,328
ECOLAB INC	ECL	DECR	$476	-0.11%	0.02%	$214.03	-0.10%	2,224
F5 NETWORKS INC	FFIV	INCR	$396	0.19%	0.02%	$208.42	0.00%	1,900
FLOWSERVE CORP	FLS	DECR	$437	-0.23%	0.02%	$38.85	-0.27%	11,247
FULTON FINL CORP PA	FULT	INCR	$533	0.30%	0.02%	$17.05	-0.03%	31,261
GENERAL DYNAMICS CORP	GD	INCR	$380	0.18%	0.02%	$181.30	-0.03%	2,096
GILEAD SCIENCES INC	GILD	INCR	$419	0.09%	0.02%	$64.60	-0.02%	6,486
GLAXOSMITHKLINE PLC	GSK	DECR	$585	-0.08%	0.02%	$35.64	-0.05%	16,416
GREEN THUMB INDS SUB VTG SHS	GTBIF	DECR	$481	-0.35%	0.02%	$29.51	-0.46%	16,300
ISHARES TR	TIP	DECR	$499	-0.06%	0.02%	$125.47	-0.04%	3,977
ISHARES TR	LQD	DECR	$509	-0.06%	0.02%	$130.15	-0.01%	3,911
ISHARES TR	USMV	DECR	$384	0.00%	0.02%	$69.21	-0.02%	5,548
SMUCKER J M CO	SJM	DECR	$497	-0.02%	0.02%	$126.69	-0.10%	3,923
MARSH & MCLENNAN COS INC	MMC	INCR	$565	0.04%	0.02%	$121.74	0.00%	4,641
MSCI INC	MSCI	DECR	$379	-0.06%	0.02%	$418.78	0.00%	905
NEW JERSEY RES CORP	NJR	INCR	$433	0.12%	0.02%	$39.92	0.00%	10,848
NUVEEN PENNSYLVANIA QLT MUN	NQP	DECR	$420	-0.01%	0.02%	$14.37	0.00%	29,222
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	DECR	$442	-0.17%	0.02%	$68.43	-0.18%	6,459
PARKER-HANNIFIN CORP	PH	INCR	$479	0.16%	0.02%	$315.75	0.00%	1,517
SELECT SECTOR SPDR TR	XLK	DECR	$590	0.00%	0.02%	$132.79	-0.02%	4,443
SOUTHWEST AIRLINES	LUV	INCR	$421	0.31%	0.02%	$61.15	0.00%	6,885
PRICE T ROWE GROUP INC	TROW	INCR	$579	0.17%	0.02%	$171.61	0.03%	3,374
TOLL BROTHERS INC	TOL	INCR	$514	0.61%	0.02%	$56.72	0.23%	9,062
TPI COMPOSITES INC	TPIC	INCR	$395	0.07%	0.02%	$56.43	0.00%	7,000
UGI CORP NEW	UGI	INCR	$376	0.20%	0.02%	$41.03	0.02%	9,165
VANGUARD		BUY	$436	0.00%	0.02%	$24.06	0.00%	18,121
VANGUARD WHITEHALL FDS	VYM	INCR	$455	0.10%	0.02%	$101.11	0.00%	4,500
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	INCR	$518	0.04%	0.02%	$358.97	0.02%	1,443
VANGUARD INDEX FDS	VO	INCR	$433	0.07%	0.02%	$221.37	0.00%	1,956
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$608	0.37%	0.02%	$54.90	0.00%	11,075
WASTE MANAGEMENT INC	WM	INCR	$599	0.08%	0.02%	$128.98	-0.01%	4,644
ZOETIS INC	ZTS	DECR	$405	-0.07%	0.02%	$157.53	-0.02%	2,571
ALIGN TECHNOLOGY INC	ALGN	INCR	$233	0.08%	0.01%	$541.86	0.06%	430
AMERICAN TOWER CORP NEW	AMT	INCR	$258	0.14%	0.01%	$239.11	0.07%	1,079
ARK ETF TR	ARKK	BUY	$210	0.00%	0.01%	$120.00	0.00%	1,750
BAIDU INC	BIDU	INCR	$237	0.00%	0.01%	$217.43	0.00%	1,090
BAXTER INTERNATIONAL INC	BAX	DECR	$243	-0.11%	0.01%	$84.05	-0.15%	2,891
BLACKROCK ENHANCD CAP & INM	CII	INCR	$220	0.04%	0.01%	$19.28	-0.06%	11,412
ETF MANAGERS TR	MJ	BUY	$234	0.00%	0.01%	$22.94	0.00%	10,200
BROADRIDGE FINL SOLUTIONS IN	BR	BUY	$203	0.00%	0.01%	$153.21	0.00%	1,325
CANADIAN NATL RY CO	CNI	INCR	$232	0.05%	0.01%	$116.00	-0.01%	2,000
CARMAX INC	KMX	INCR	$277	0.36%	0.01%	$132.60	-0.03%	2,089
CrossAmerica Partners LP	CAPL	INCR	$204	0.08%	0.01%	$18.55	0.00%	11,000
CSX CORP	CSX	INCR	$268	0.06%	0.01%	$96.58	-0.01%	2,775
DELTA AIR LINES INC DEL	DAL	INCR	$328	0.59%	0.01%	$48.17	0.33%	6,809
DFA FUNDS		BUY	$161	0.00%	0.01%	$13.97	0.00%	11,527
DFA FUNDS		BUY	$193	0.00%	0.01%	$13.11	0.00%	14,724
EQUIFAX INC	EFX	DECR	$358	-0.09%	0.01%	$180.81	-0.03%	1,980
EXELON CORP	EXC	INCR	$303	0.01%	0.01%	$43.74	-0.02%	6,928
FIRST SOLAR INC	FSLR	DECR	$301	-0.12%	0.01%	$87.25	0.00%	3,450
GENUINE PARTS CO	GPC	INCR	$274	0.13%	0.01%	$115.47	-0.02%	2,373
GRAYSCALE BITCOIN TR BTC SHS	GBTC	BUY	$200	0.00%	0.01%	$50.00	0.00%	4,000
HEWLETT PACKARD CORPORATION	HPQ	BUY	$209	0.00%	0.01%	$31.71	0.00%	6,590
INFOSYS LTD	INFY	INCR	$245	0.05%	0.01%	$18.69	-0.05%	13,108
INVESCO INVESTMENT SERVICES		INCR	$320	0.01%	0.01%	$78.91	0.00%	4,055
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$332	0.19%	0.01%	$114.09	0.00%	2,910
ISHARES TR	IVE	INCR	$367	0.11%	0.01%	$141.32	0.00%	2,597
ISHARES CORE S&P U.S. GROWTH ETF	IUSG	INCR	$327	0.03%	0.01%	$90.83	0.00%	3,600
ISHARES TR	MUB	DECR	$284	-0.01%	0.01%	$115.92	0.00%	2,450
ISHARES TR	DGRO	BUY	$300	0.00%	0.01%	$48.27	0.00%	6,215
ISHARES SILVER TR	SLV	DECR	$236	-0.14%	0.01%	$22.62	-0.06%	10,432
JPMORGAN CHASE & CO	AMJ	INCR	$168	0.17%	0.01%	$16.60	-0.03%	10,121
METLIFE INC	MET	BUY	$208	0.00%	0.01%	$60.89	0.00%	3,416
NETWORK-1 TECHNOLOGIES INC	NTIP	DECR	$312	-0.15%	0.01%	$3.12	0.00%	100,000
NEW RESIDENTIAL INVT CORP	NRZ	INCR	$145	0.29%	0.01%	$11.24	0.14%	12,898
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$254	-0.05%	0.01%	$323.98	-0.10%	784
NUVEEN MUNICIPAL CREDIT INC	NZF	INCR	$353	0.00%	0.01%	$16.17	0.00%	21,837
PACCAR INC	PCAR	INCR	$228	0.08%	0.01%	$93.06	0.00%	2,450
PENNSYLVANIA REAL ESTATE INV	PEI	INCR	$132	0.91%	0.01%	$1.93	-0.01%	68,451
PROGRESSIVE CORP	PGR	DECR	$365	-0.14%	0.01%	$95.55	-0.11%	3,820
PROLOGIS INC.	PLD	INCR	$237	0.12%	0.01%	$105.90	0.05%	2,238
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$316	0.03%	0.01%	$60.24	0.00%	5,246
REGENERON PHARMACEUTICALS	REGN	DECR	$310	-0.40%	0.01%	$472.56	-0.38%	656
ROSS STORES INC	ROST	DECR	$271	-0.02%	0.01%	$120.07	0.00%	2,257
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$270	0.32%	0.01%	$39.16	0.18%	6,895
RPM INTL INC	RPM	BUY	$202	0.00%	0.01%	$91.94	0.00%	2,197
HENRY SCHEIN INC	HSIC	DECR	$305	-0.06%	0.01%	$69.32	-0.09%	4,400
SELECT SECTOR SPDR TR	XLV	INCR	$268	0.02%	0.01%	$117.08	-0.02%	2,289
SELECT SECTOR SPDR TR	XLF	BUY	$221	0.00%	0.01%	$34.05	0.00%	6,490
SMITH A O CORP	AOS	BUY	$210	0.00%	0.01%	$67.74	0.00%	3,100
SOUTHERN COPPER CORP	SCCO	INCR	$309	0.04%	0.01%	$67.94	0.00%	4,548
SPDR DOW JONES INDL AVERAGE	DIA	DECR	$279	-0.11%	0.01%	$329.79	-0.17%	846
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$373	-0.11%	0.01%	$13.41	0.00%	27,806
STANLEY BLACK & DECKER INC	SWK	DECR	$263	-0.10%	0.01%	$199.24	-0.19%	1,320
TRAVELERS COMPANIES INC	TRV	INCR	$370	0.06%	0.01%	$150.41	-0.01%	2,460
VANGUARD STAR FDS	VXUS	BUY	$259	0.00%	0.01%	$62.73	0.00%	4,129
VANGUARD		DECR	$359	-0.52%	0.01%	$11.79	-0.52%	30,447
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$374	0.06%	0.01%	$185.06	0.00%	2,021
VANGUARD INDEX FDS	VNQ	INCR	$351	0.03%	0.01%	$92.01	-0.05%	3,815
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$229	0.06%	0.01%	$185.13	0.00%	1,237
VIATRIS INC NPV	VTRS	DECR	$259	-0.43%	0.01%	$14.00	-0.24%	18,500
WD-40 CO	WDFC	INCR	$318	0.15%	0.01%	$305.77	0.00%	1,040
WELLS FARGO CO NEW	WFC	INCR	$237	0.05%	0.01%	$39.04	-0.19%	6,071
XYLEM INC	XYL	DECR	$233	-0.04%	0.01%	$105.33	-0.07%	2,212
YUM CHINA HLDGS INC	YUMC	INCR	$240	0.03%	0.01%	$59.35	-0.01%	4,044
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$243	0.00%	0.01%	$486.00	0.00%	500
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$125	-0.03%	0.00%	$8.61	-0.05%	14,525
ARCH THERAPEUTICS INC COM	ARTH	NA	$2	0.00%	0.00%	$0.13	0.00%	15,000
ENERGY TRANSFER LP	ET	INCR	$79	0.16%	0.00%	$7.66	-0.06%	10,315
EVIO INC	EVIO	NA	$0	0.00%	0.00%	$0.00	0.00%	13,000
F-STAR THERAPEUTICS INC	FSTX	BUY	$108	0.00%	0.00%	$10.80	0.00%	10,000
Marriott Internatl Inc Class A New Frac (W)		NA	$0	0.00%	0.00%	$0.00	0.00%	63,711
IDERA PHARMACEUTICALS INC	IDRA	DECR	$44	-0.60%	0.00%	$1.30	0.15%	33,892
LESCARDEN INC	LCAR	DECR	$0	-1.00%	0.00%	$0.00	0.00%	30,000
Rayonier Inc Frac Shs 100,000		NA	$0	0.00%	0.00%	$0.00	0.00%	50,000
RUBY CREEK RESOURCES INC	RBYC	NA	$0	0.00%	0.00%	$0.00	0.00%	136,475
TALBERT FUEL SYSTEMS		NA	$0	0.00%	0.00%	$0.00	0.00%	20,000
TAMERLANE VENTURES INC	TMLVF	INCR	$4	0.00%	0.00%	$0.03	0.00%	119,000
CERNER CORP	CERN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORTIVE CORP USD 0.01	FTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXIM INTEGRATED PRODS INC	MXIM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PALANTIR TECHNOLOGIES INC	PLTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHERN CO	SO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD ADMIRAL FDS INC	VOOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHIRLPOOL CORP	WHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0