BRANDYWINE OAK PRIVATE WEALTH LLC

BRANDYWINE OAK PRIVATE WEALTH LLC latest Q1_2021 13F filings reported $678,779,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 3.48%. This fund has 274 securities concentrations of 100% weights.

BRANDYWINE OAK PRIVATE WEALTH LLC largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND with weight of 5.31% and $36,040,000 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
2021-05-06	2021-03-31	Q1_2021	13F-HR	274	$678,779,000	3.48%
2021-02-08	2020-12-31	Q4_2020	13F-HR	268	$655,944,000	9.65%
2020-10-16	2020-09-30	Q3_2020	13F-HR	267	$598,216,000	6.31%
2020-08-06	2020-06-30	Q2_2020	13F-HR	253	$562,705,000	16.17%
2020-05-06	2020-03-31	Q1_2020	13F-HR	217	$484,370,000	-11.87%
2020-01-28	2019-12-31	Q4_2019	13F-HR	238	$549,616,000	4.15%
2019-10-30	2019-09-30	Q3_2019	13F-HR	232	$527,705,000	5.50%
2019-07-22	2019-06-30	Q2_2019	13F-HR	221	$500,198,000	4.27%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
SCHWAB STRATEGIC TR	SCHP	INCR	$41,255	0.41%	6.08%	$61.16	0.43%	674,556
VANGUARD SCOTTSDALE FDS	VCSH	BUY	$37,332	0.00%	5.50%	$82.50	0.00%	452,515
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$36,040	-0.22%	5.31%	$358.49	-0.23%	100,533
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	DECR	$34,359	-0.07%	5.06%	$51.31	-0.06%	669,635
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$28,258	0.43%	4.16%	$31.78	0.38%	889,182
VANGUARD	VIGI	DECR	$24,139	-0.24%	3.56%	$82.83	-0.25%	291,437
ISHARES TR	MBB	INCR	$22,316	0.02%	3.29%	$108.42	0.03%	205,838
WORLD GOLD TR	GLDM	DECR	$22,078	-0.09%	3.25%	$17.00	0.02%	1,298,707
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$21,593	0.00%	3.18%	$37.62	-0.04%	573,998
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$18,918	-0.12%	2.79%	$228.74	-0.14%	82,705
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$18,724	0.06%	2.76%	$295.37	-0.01%	63,392
VANGUARD WORLD FDS	VIS	INCR	$17,634	0.10%	2.60%	$189.27	-0.01%	93,168
VANGUARD WORLD FDS	VOX	INCR	$16,579	0.05%	2.44%	$130.01	-0.03%	127,523
VANGUARD CHARLOTTE FDS	BNDX	INCR	$14,776	0.01%	2.18%	$57.12	0.04%	258,695
SPDR SER TR	SLYV	INCR	$13,742	0.73%	2.02%	$81.99	0.40%	167,609
SELECT SECTOR SPDR TR	XLF	INCR	$13,247	0.42%	1.95%	$34.05	0.23%	389,071
APPLE INC	AAPL	BUY	$11,629	0.00%	1.71%	$122.15	0.00%	95,203
ISHARES TR	MUB	INCR	$8,557	0.04%	1.26%	$116.04	0.05%	73,740
INVESCO EXCHANGE TRADED FD T	RYT	BUY	$8,382	0.00%	1.23%	$269.82	0.00%	31,065
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$8,275	0.02%	1.22%	$128.36	-0.03%	64,466
VANGUARD WORLD FDS	VDC	DECR	$8,071	-0.37%	1.19%	$178.21	-0.39%	45,288
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	BUY	$6,039	0.00%	0.89%	$24.30	0.00%	248,532
VANGUARD MATERIALS INDEX FUND	VAW	INCR	$5,929	20.48%	0.87%	$172.94	18.47%	34,284
ISHARES INC	IEMG	INCR	$5,259	0.11%	0.77%	$64.35	0.07%	81,723
INVESCO QQQ TR	QQQ	INCR	$4,841	0.01%	0.71%	$319.10	-0.01%	15,171
MICROSOFT CORP	MSFT	INCR	$4,786	0.03%	0.71%	$235.76	-0.02%	20,300
SELECT SECTOR SPDR TR	XLV	INCR	$4,472	0.02%	0.66%	$116.74	0.00%	38,308
AMAZON COM INC	AMZN	DECR	$4,276	-0.07%	0.63%	$3094.07	-0.02%	1,382
VANECK VECTORS INTERMEDIATE MUNI ETF	ITM	INCR	$4,275	0.04%	0.63%	$51.24	0.06%	83,432
ISHARES GLOBAL REIT ETF	REET	DECR	$4,192	-0.46%	0.62%	$25.48	-0.49%	164,528
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$4,216	0.20%	0.62%	$52.04	0.16%	81,008
ISHARES TR	SUB	INCR	$4,090	0.05%	0.60%	$107.80	0.05%	37,941
SELECT SECTOR SPDR TR	XLY	INCR	$3,896	0.05%	0.57%	$168.06	0.00%	23,182
ISHARES TR	USMV	INCR	$3,879	0.05%	0.57%	$69.18	0.03%	56,070
DOW HOLDINGS INC USD 0.01	DOW	INCR	$3,704	0.15%	0.55%	$63.93	0.00%	57,942
GRANITESHARES GOLD TR	BAR	INCR	$3,745	0.03%	0.55%	$16.98	0.15%	220,578
J P MORGAN CHASE & CO COM	JPM	INCR	$3,670	0.19%	0.54%	$152.21	0.00%	24,112
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$3,630	0.01%	0.53%	$165.58	-0.13%	21,923
ISHARES TR	IBMJ	INCR	$3,361	0.07%	0.50%	$25.71	0.08%	130,718
J P MORGAN EXCHANGE-TRADED F	BBEU	INCR	$3,380	0.10%	0.50%	$27.37	0.05%	123,481
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$3,263	-0.16%	0.48%	$77.27	-0.23%	42,228
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$3,258	0.08%	0.48%	$94.87	0.00%	34,341
CORTEVA INC	CTVA	INCR	$2,968	0.20%	0.44%	$46.61	-0.01%	63,676
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	INCR	$2,893	0.04%	0.43%	$38.13	0.00%	75,876
VANGUARD FTSE PACIFIC ETF	VPL	INCR	$2,817	0.06%	0.42%	$81.63	0.03%	34,508
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,701	0.12%	0.40%	$2061.83	-0.05%	1,310
VANGUARD WHITEHALL FDS	VYM	INCR	$2,474	0.30%	0.36%	$101.06	0.18%	24,481
S & P DEPOSITORY RECEIPTS	SPY	DECR	$2,281	-0.04%	0.34%	$396.28	-0.09%	5,756
JOHNSON & JOHNSON	JNJ	INCR	$2,229	0.03%	0.33%	$164.34	-0.02%	13,563
MCDONALDS CORP	MCD	INCR	$2,273	0.05%	0.33%	$224.07	0.00%	10,144
VANGUARD ADMIRAL FDS INC	VIOV	INCR	$2,253	0.26%	0.33%	$174.07	0.01%	12,943
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	IDV	INCR	$2,157	0.11%	0.32%	$31.48	0.04%	68,528
ISHARES TR	IXUS	DECR	$2,119	-0.03%	0.31%	$70.27	-0.07%	30,154
PEPSICO INC	PEP	DECR	$2,082	-0.04%	0.31%	$141.43	0.00%	14,721
PROCTER AND GAMBLE CO	PG	DECR	$2,128	-0.05%	0.31%	$135.38	-0.03%	15,719
VANGUARD INDEX FDS	VTI	DECR	$2,071	-0.06%	0.31%	$206.69	-0.12%	10,020
VERIZON COMMUNICATIONS INC	VZ	DECR	$2,121	-0.09%	0.31%	$58.13	-0.08%	36,487
ASTRAZENECA PLC	AZN	INCR	$1,868	0.00%	0.28%	$49.71	0.01%	37,575
ISHARES TR	IGRO	DECR	$1,919	-0.01%	0.28%	$64.86	-0.04%	29,586
INVESCO EXCH TRADED FD TR II	CQQQ	INCR	$1,843	0.10%	0.27%	$81.44	0.11%	22,629
AMERICAN ELEC PWR CO INC	AEP	DECR	$1,744	-0.02%	0.26%	$84.66	-0.04%	20,601
INTEL CORP	INTC	INCR	$1,791	0.26%	0.26%	$63.99	-0.02%	27,987
LOCKHEED MARTIN CORP	LMT	INCR	$1,676	0.07%	0.25%	$369.49	0.03%	4,536
VANGUARD INDEX FDS	VUG	INCR	$1,667	0.07%	0.25%	$257.05	0.06%	6,485
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	INCR	$1,687	0.14%	0.25%	$44.35	0.06%	38,038
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$1,616	0.12%	0.24%	$397.64	0.06%	4,064
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBMK	DECR	$1,545	-0.03%	0.23%	$26.32	-0.02%	58,703
ISHARES TR	IBB	DECR	$1,552	-0.02%	0.23%	$150.53	-0.01%	10,310
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBML	DECR	$1,480	-0.02%	0.22%	$26.15	-0.02%	56,595
SELECT SECTOR SPDR TR	XLI	INCR	$1,445	0.11%	0.21%	$98.43	-0.01%	14,681
MERCK & CO INC NEW	MRK	DECR	$1,445	-0.07%	0.21%	$77.06	-0.01%	18,752
PFIZER COMPANY INC	PFE	DECR	$1,405	-0.11%	0.21%	$36.23	-0.09%	38,782
VANECK VECTORS HIGH YIELD MUNI ETF	HYD	INCR	$1,451	0.01%	0.21%	$62.11	0.00%	23,360
FACEBOOK INC	FB	INCR	$1,386	0.05%	0.20%	$294.46	-0.02%	4,707
FRANKLIN FTSE EUROPE ETF	FLEE	INCR	$1,339	0.05%	0.20%	$27.29	0.00%	49,072
INVESCO EXCHANGE TRADED FD T	PID	INCR	$1,365	0.11%	0.20%	$16.67	0.02%	81,885
PNC FINL SVCS GROUP INC	PNC	INCR	$1,379	0.02%	0.20%	$175.29	-0.13%	7,867
BOEING CO	BA	INCR	$1,261	0.24%	0.19%	$254.54	0.04%	4,954
CISCO SYSTEMS	CSCO	INCR	$1,285	0.08%	0.19%	$51.69	-0.07%	24,861
CME GROUP INC	CME	INCR	$1,293	0.13%	0.19%	$204.23	0.01%	6,331
LILLY ELI & CO	LLY	INCR	$1,248	0.11%	0.18%	$186.69	0.00%	6,685
GLOBAL X FDS	SDEM	DECR	$1,253	0.00%	0.18%	$12.13	-0.05%	103,259
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	IBMM	DECR	$1,189	-0.03%	0.18%	$26.98	-0.03%	44,070
BLACKSTONE GROUP INC	BX	BUY	$1,175	0.00%	0.17%	$74.50	0.00%	15,772
COCA COLA CO	KO	DECR	$1,120	-0.06%	0.17%	$52.70	-0.02%	21,252
DISNEY WALT CO	DIS	DECR	$1,164	-0.02%	0.17%	$184.41	-0.04%	6,312
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$1,137	0.00%	0.17%	$139.56	0.00%	8,147
VISA INC	V	DECR	$1,135	-0.06%	0.17%	$211.64	-0.03%	5,363
AMGEN	AMGN	INCR	$1,112	0.08%	0.16%	$248.83	0.00%	4,469
NEXTERA ENERGY INC COM	NEE	INCR	$1,065	0.02%	0.16%	$75.54	0.04%	14,098
VANGUARD WORLD FD	ESGV	INCR	$1,060	0.14%	0.16%	$73.74	0.08%	14,375
BK OF AMERICA CORP	BAC	INCR	$991	0.23%	0.15%	$38.68	-0.04%	25,618
EXXON MOBIL CORP	XOM	INCR	$1,029	0.32%	0.15%	$55.78	-0.03%	18,447
ISHARES TR	IEUR	INCR	$1,003	0.03%	0.15%	$53.95	-0.03%	18,590
ISHARES TR	IJK	INCR	$1,018	0.09%	0.15%	$78.31	0.00%	13,000
ISHARES TR	IMTM	DECR	$1,017	0.00%	0.15%	$37.56	0.00%	27,074
NVIDIA CORPORATION	NVDA	INCR	$1,000	0.02%	0.15%	$533.62	-0.01%	1,874
DIGITAL RLTY TR INC	DLR	INCR	$964	0.01%	0.14%	$140.73	0.00%	6,850
ISHARES EMERGING MARKETS DIVIDEND ETF	DVYE	INCR	$955	0.14%	0.14%	$39.16	0.08%	24,385
VANECK VECTORS ETF TR	SHYD	INCR	$971	1.51%	0.14%	$25.02	1.48%	38,810
VANGUARD INTL EQUITY INDEX F	VGK	INCR	$964	0.05%	0.14%	$63.00	0.00%	15,302
CHEMOURS CO	CC	INCR	$907	0.07%	0.13%	$27.88	-0.05%	32,532
INVESCO EXCHANGE TRADED FD T	RSP	INCR	$884	0.11%	0.13%	$141.53	0.00%	6,246
ISHARES INC	EWJ	INCR	$909	0.01%	0.13%	$68.47	0.00%	13,275
UNION PAC CORP	UNP	INCR	$876	0.06%	0.13%	$220.27	0.00%	3,977
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$887	0.05%	0.13%	$185.22	0.00%	4,789
BROADCOM LTD NPV	AVGO	INCR	$821	0.06%	0.12%	$463.58	0.00%	1,771
CHEVRON CORP NEW	CVX	INCR	$838	0.24%	0.12%	$104.67	0.00%	8,006
ISHARES CORE MSCI PACIFIC ETF	IPAC	INCR	$835	0.02%	0.12%	$66.56	-0.02%	12,545
SELECT SECTOR SPDR TR	XLB	INCR	$797	0.25%	0.12%	$78.80	0.15%	10,114
TARGET CORP	TGT	INCR	$801	0.13%	0.12%	$197.97	0.01%	4,046
ABBVIE INC	ABBV	INCR	$716	0.01%	0.11%	$108.17	0.00%	6,619
ALPHABET INC	GOOG	INCR	$752	0.15%	0.11%	$2065.93	-0.03%	364
AT&T INC	T	DECR	$731	-0.05%	0.11%	$30.26	-0.09%	24,156
ISHARES TR	IJR	INCR	$731	0.22%	0.11%	$108.52	0.03%	6,736
ISHARES TR	IWB	INCR	$728	0.06%	0.11%	$223.59	0.00%	3,256
ISHARES TR	IVW	INCR	$716	0.02%	0.11%	$65.02	0.00%	11,012
NETFLIX INC	NFLX	INCR	$780	0.09%	0.11%	$521.04	0.13%	1,497
SELECT SECTOR SPDR TR	XLK	DECR	$748	-0.06%	0.11%	$132.67	-0.08%	5,638
EXELON CORP	EXC	INCR	$686	0.08%	0.10%	$43.68	0.04%	15,704
HOME DEPOT INC	HD	INCR	$654	0.15%	0.10%	$305.04	0.00%	2,144
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	INCR	$676	0.02%	0.10%	$72.90	0.03%	9,273
ISHARES TR	SHYG	INCR	$672	0.00%	0.10%	$45.76	0.00%	14,684
ISHARES TR	DGRO	INCR	$697	0.21%	0.10%	$48.26	0.12%	14,444
KRANSHARES CHINA ETF	KWEB	DECR	$699	-0.02%	0.10%	$76.34	-0.02%	9,157
PACCAR INC	PCAR	INCR	$666	0.09%	0.10%	$92.86	0.01%	7,172
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$687	0.07%	0.10%	$77.22	-0.01%	8,897
STARBUCKS CORP	SBUX	NA	$650	0.00%	0.10%	$109.13	-0.02%	5,956
THERMO FISHER SCIENTIFIC INC	TMO	INCR	$710	0.01%	0.10%	$456.30	0.03%	1,556
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$667	1.19%	0.10%	$146.95	1.10%	4,539
ABBOTT LABS	ABT	INCR	$632	0.10%	0.09%	$119.74	0.00%	5,278
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$630	-0.05%	0.09%	$475.11	-0.01%	1,326
ALIBABA GROUP HOLDING	BABA	DECR	$578	-0.07%	0.09%	$226.58	-0.05%	2,551
EMERSON ELEC CO	EMR	DECR	$602	-0.02%	0.09%	$90.13	-0.13%	6,679
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	IBDM	DECR	$629	-0.04%	0.09%	$24.85	-0.03%	25,316
KINDER MORGAN INC DEL	KMI	INCR	$633	0.22%	0.09%	$16.64	0.00%	38,051
SALESFORCE.COM	CRM	DECR	$601	-0.08%	0.09%	$211.55	-0.03%	2,841
UNITEDHEALTH GROUP INC	UNH	INCR	$637	0.00%	0.09%	$371.86	-0.06%	1,713
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$638	0.10%	0.09%	$84.49	-0.05%	7,551
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$632	1.12%	0.09%	$49.06	1.03%	12,883
CROWN CASTLE INTL CORP NEW	CCI	INCR	$568	0.08%	0.08%	$172.12	0.00%	3,300
CSX CORP	CSX	INCR	$543	0.06%	0.08%	$96.26	0.00%	5,641
ISHARES INC	EPP	INCR	$559	0.05%	0.08%	$50.21	0.00%	11,133
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	DECR	$569	-0.01%	0.08%	$27.92	0.00%	20,377
ISHARES TR	MTUM	INCR	$517	0.63%	0.08%	$160.81	0.63%	3,215
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$575	-0.08%	0.08%	$118.17	-0.15%	4,866
WALMART INC	WMT	DECR	$546	-0.06%	0.08%	$135.69	-0.01%	4,024
BLACKROCK INC USD 0.01	BLK	INCR	$505	0.09%	0.07%	$752.61	0.05%	671
BLACKROCK MUNIYIELD PA QLTY	MPA	INCR	$454	0.22%	0.07%	$14.72	0.23%	30,832
BRISTOL MYERS SQUIBB CO	BMY	DECR	$450	-0.03%	0.07%	$63.06	-0.05%	7,136
CITIGROUP INC COM NEW	C	INCR	$458	0.19%	0.07%	$72.69	0.01%	6,301
COLGATE PALMOLIVE CO	CL	DECR	$509	-0.09%	0.07%	$78.77	-0.02%	6,462
CONOCOPHILLIPS COM CL-B	COP	INCR	$447	0.33%	0.07%	$52.94	0.00%	8,444
FIRST TR EXCHANGE-TRADED FD	FDN	INCR	$492	0.03%	0.07%	$217.89	0.00%	2,258
GENERAL ELECTRIC COMPANY	GE	INCR	$470	0.14%	0.07%	$13.11	-0.06%	35,847
PHILLIPS 66	PSX	INCR	$446	0.17%	0.07%	$81.43	0.00%	5,477
TEXAS INSTRUMENTS INC	TXN	INCR	$508	0.01%	0.07%	$188.78	-0.12%	2,691
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$465	0.03%	0.07%	$274.50	0.00%	1,694
VANGUARD STAR FDS	VXUS	INCR	$445	0.04%	0.07%	$62.66	0.00%	7,102
VANGUARD WHITEHALL FDS	VWOB	DECR	$442	-0.06%	0.07%	$77.48	0.00%	5,705
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$385	0.11%	0.06%	$385000.00	0.00%	1
COSTCO WHSL CORP NEW	COST	DECR	$377	-0.05%	0.06%	$352.34	0.01%	1,070
GOLDMAN SACHS ETF TR	GEM	INCR	$397	0.03%	0.06%	$39.44	0.00%	10,065
INVESCO EXCHANGE TRADED FD T	XLG	DECR	$428	-0.21%	0.06%	$296.40	-0.24%	1,444
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$400	0.37%	0.06%	$75.82	0.32%	5,276
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	DECR	$394	-0.15%	0.06%	$121.53	-0.18%	3,242
ISHARES TR	IWF	INCR	$418	0.02%	0.06%	$242.74	0.02%	1,722
KIMBERLY-CLARK CORP	KMB	INCR	$429	0.03%	0.06%	$138.83	0.00%	3,090
NOVARTIS AG SPONSORED ADR	NVS	DECR	$422	-0.14%	0.06%	$85.32	-0.05%	4,946
PAYPAL HLDGS INC	PYPL	INCR	$416	0.03%	0.06%	$242.28	-0.01%	1,717
SELECT SECTOR SPDR TR	XLC	INCR	$430	0.05%	0.06%	$73.22	-0.03%	5,873
VANGUARD MUN BD FDS	VTEB	INCR	$416	0.01%	0.06%	$54.63	0.02%	7,615
WEC ENERGY GROUP INC	WEC	INCR	$424	0.02%	0.06%	$93.41	0.01%	4,539
ZOETIS INC	ZTS	DECR	$385	-0.05%	0.06%	$157.14	-0.01%	2,450
AMERICAN EXPRESS COMPANY	AXP	INCR	$356	0.17%	0.05%	$141.05	0.01%	2,524
AMERICAN TOWER CORP NEW	AMT	INCR	$359	0.03%	0.05%	$238.70	-0.03%	1,504
ANTHEM INC USD 0.01	ANTM	INCR	$320	0.06%	0.05%	$358.34	-0.05%	893
ASML HOLDING N V	ASML	INCR	$327	0.22%	0.05%	$616.98	-0.04%	530
AUTOMATIC DATA PROCESSING	ADP	INCR	$328	0.06%	0.05%	$188.29	-0.01%	1,742
COMCAST CORP NEW	CMCSA	INCR	$357	0.02%	0.05%	$54.08	-0.02%	6,601
CYRUSONE INC	CONE	INCR	$321	0.07%	0.05%	$67.68	0.16%	4,743
DARDEN RESTAURANTS INC	DRI	INCR	$340	0.19%	0.05%	$141.67	0.00%	2,400
DOMINION ENERGY INC	D	DECR	$318	-0.41%	0.05%	$75.91	-0.42%	4,189
LAUDER ESTEE COS INC	EL	INCR	$342	0.09%	0.05%	$290.82	-0.01%	1,176
FEDEX CORP	FDX	DECR	$320	-0.02%	0.05%	$283.44	-0.10%	1,129
FIRST TRUST CLOUD COMPUTING ETF	SKYY	INCR	$344	0.01%	0.05%	$95.61	0.00%	3,598
GENERAC HLDGS INC	GNRC	INCR	$307	0.31%	0.05%	$327.29	-0.09%	938
GENERAL MLS INC	GIS	INCR	$335	0.04%	0.05%	$61.27	0.00%	5,468
HONEYWELL INTL INC	HON	INCR	$311	0.02%	0.05%	$217.03	0.00%	1,433
INVESCO EX PFD ETF	PGX	DECR	$309	-0.02%	0.05%	$14.98	0.00%	20,624
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	DECR	$312	-0.35%	0.05%	$51.27	-0.34%	6,086
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$352	0.45%	0.05%	$100.66	0.17%	3,497
ISHARES TR	MCHI	DECR	$352	-0.06%	0.05%	$81.50	-0.07%	4,319
KBR INC	KBR	INCR	$307	0.12%	0.05%	$38.31	-0.10%	8,013
NOVO-NORDISK A S	NVO	DECR	$324	-0.06%	0.05%	$67.28	-0.03%	4,816
ORACLE SYSTEMS	ORCL	INCR	$320	0.02%	0.05%	$70.07	-0.06%	4,567
Penske Automotive	PAG	INCR	$317	0.35%	0.05%	$80.11	0.00%	3,957
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$317	0.03%	0.05%	$60.09	0.00%	5,275
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$344	0.00%	0.05%	$225.72	0.00%	1,524
THE AARONS COMPANY INC	AAN	BUY	$316	0.00%	0.05%	$25.65	0.00%	12,322
SELECT SECTOR SPDR TR	XLU	DECR	$343	-0.01%	0.05%	$63.97	-0.03%	5,362
VANECK VECTORS ETF TR	EMLC	DECR	$315	-0.08%	0.05%	$30.67	0.00%	10,269
VANGUARD SCOTTSDALE FDS	VONG	INCR	$333	0.01%	0.05%	$249.44	0.00%	1,335
3M CO	MMM	INCR	$301	0.09%	0.04%	$192.21	-0.01%	1,566
ABB LTD SPONSORED ADR	ABB	INCR	$244	0.04%	0.04%	$30.39	-0.04%	8,028
ACCENTURE PLC	ACN	INCR	$281	0.07%	0.04%	$275.49	0.02%	1,020
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$271	0.01%	0.04%	$103.08	-0.18%	2,629
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$285	0.03%	0.04%	$281.07	0.00%	1,014
ALTRIA GROUP INC	MO	INCR	$286	0.03%	0.04%	$51.12	-0.17%	5,595
AUTODESK INC	ADSK	DECR	$271	-0.17%	0.04%	$276.25	-0.09%	981
BERRY GLOBAL GROUP INC	BERY	INCR	$277	0.12%	0.04%	$61.22	0.03%	4,525
BJS WHSL CLUB HLDGS INC	BJ	INCR	$277	0.34%	0.04%	$44.86	0.11%	6,175
CHARLES RIV LABS INTL INC	CRL	INCR	$267	0.11%	0.04%	$289.27	-0.05%	923
COLFAX CORP	CFX	BUY	$274	0.00%	0.04%	$43.71	0.00%	6,269
DANAHER CORPORATION	DHR	INCR	$270	0.01%	0.04%	$224.44	0.00%	1,203
DEERE & CO	DE	INCR	$301	0.29%	0.04%	$373.45	-0.07%	806
FIRST HORIZON CORPORATION	FHN	INCR	$279	0.11%	0.04%	$16.87	-0.17%	16,534
GENERAL DYNAMICS CORP	GD	DECR	$241	-0.10%	0.04%	$181.20	-0.26%	1,330
GOLDMAN SACHS GROUP	GS	BUY	$242	0.00%	0.04%	$326.15	0.00%	742
HILL ROM HLDGS INC	HRC	INCR	$272	0.19%	0.04%	$110.48	0.05%	2,462
ISHARES TR	AOA	DECR	$262	-0.10%	0.04%	$66.75	-0.14%	3,925
ISHARES TR	AOR	INCR	$272	0.03%	0.04%	$53.49	0.01%	5,085
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBDN	DECR	$251	0.00%	0.04%	$25.41	0.00%	9,877
ISHARES INC	ESGE	BUY	$286	0.00%	0.04%	$43.22	0.00%	6,618
ISHARES TR	VLUE	BUY	$238	0.00%	0.04%	$102.45	0.00%	2,323
ITT INC	ITT	INCR	$290	0.13%	0.04%	$90.74	-0.04%	3,196
MASTERCARD INCORPORATED	MA	DECR	$296	-0.01%	0.04%	$354.92	-0.01%	834
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$262	0.12%	0.04%	$154.94	0.00%	1,691
PATTERSON COS INC	PDCO	DECR	$247	-0.01%	0.04%	$31.92	-0.08%	7,739
PHILIP MORRIS INTL INC	PM	INCR	$282	0.03%	0.04%	$88.60	-0.04%	3,183
PROSHARES TR	NOBL	INCR	$257	0.08%	0.04%	$86.04	0.00%	2,987
QUALCOMM INCORPORATED	QCOM	DECR	$288	-0.21%	0.04%	$132.41	-0.10%	2,175
RADIAN GROUP INC	RDN	INCR	$278	0.09%	0.04%	$23.22	-0.05%	11,975
SCOTTS MIRACLE GRO CO	SMG	BUY	$271	0.00%	0.04%	$244.58	0.00%	1,108
SPDR SERIE DIVIDEND ETF	SDY	INCR	$250	0.07%	0.04%	$117.70	-0.04%	2,124
SSGA ACTIVE ETF TR	SRLN	BUY	$300	0.00%	0.04%	$45.61	0.00%	6,577
THOMSON REUTERS CORP.	TRI	INCR	$286	0.06%	0.04%	$87.54	-0.01%	3,267
TIMKEN CO	TKR	DECR	$251	-0.03%	0.04%	$81.15	-0.08%	3,093
TOTAL SE	TOT	DECR	$267	-0.05%	0.04%	$46.51	-0.15%	5,741
TOYOTA MOTOR CORP ADR	TM	DECR	$274	-0.05%	0.04%	$156.04	-0.06%	1,756
UNITED PARCEL SERVICE	UPS	DECR	$287	-0.18%	0.04%	$169.92	-0.19%	1,689
VANGUARD INDEX FDS	VOO	INCR	$300	0.06%	0.04%	$364.08	0.00%	824
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$264	0.06%	0.04%	$97.24	0.00%	2,715
WERNER ENTERPRISES INC	WERN	BUY	$278	0.00%	0.04%	$47.05	0.00%	5,908
AMEDISYS INC	AMED	DECR	$226	-0.15%	0.03%	$263.71	-0.06%	857
BAIDU INC	BIDU	BUY	$221	0.00%	0.03%	$216.67	0.00%	1,020
BHP GROUP LTD	BHP	BUY	$219	0.00%	0.03%	$69.09	0.00%	3,170
BRITISH AMERN TOB PLC	BTI	BUY	$223	0.00%	0.03%	$38.69	0.00%	5,764
CATALENT INC	CTLT	DECR	$234	-0.09%	0.03%	$105.12	-0.10%	2,226
CATERPILLAR INC	CAT	BUY	$220	0.00%	0.03%	$231.58	0.00%	950
CIRRUS LOGIC INC	CRUS	DECR	$236	-0.07%	0.03%	$84.56	-0.10%	2,791
CONSTRUCTION PARTNERS CL A	ROAD	BUY	$236	0.00%	0.03%	$29.85	0.00%	7,905
SELECT SECTOR SPDR TR	XLP	INCR	$213	0.04%	0.03%	$68.16	0.03%	3,125
DUKE ENERGY CORP NEW	DUK	DECR	$236	-0.14%	0.03%	$96.48	-0.19%	2,446
HELEN OF TROY LTD	HELE	DECR	$235	-0.02%	0.03%	$210.20	0.04%	1,118
INTUITIVE SURGICAL INC	ISRG	DECR	$225	-0.12%	0.03%	$737.70	-0.03%	305
ISHARES GOLD TRUST	IAU	DECR	$208	-0.13%	0.03%	$16.20	-0.02%	12,843
ISHARES TR	IEGA	BUY	$201	0.00%	0.03%	$71.91	0.00%	2,795
KT CORP	KT	INCR	$183	0.06%	0.03%	$12.40	-0.06%	14,755
LHC GROUP INC	LHCG	INCR	$226	0.02%	0.03%	$190.72	0.14%	1,185
LULULEMON ATHLETICA INC	LULU	DECR	$218	-0.14%	0.03%	$305.75	-0.02%	713
NORFOLK SOUTHN CORP	NSC	BUY	$231	0.00%	0.03%	$267.67	0.00%	863
PROG HOLDINGS INC	PRG	BUY	$203	0.00%	0.03%	$43.26	0.00%	4,693
SANOFI	SNY	INCR	$230	0.01%	0.03%	$49.28	-0.01%	4,667
SAP SE	SAP	DECR	$200	-0.13%	0.03%	$122.62	-0.08%	1,631
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$221	0.05%	0.03%	$39.30	0.00%	5,623
TESLA MOTORS INC	TSLA	INCR	$218	0.03%	0.03%	$666.67	0.09%	327
TJX COMPANIES, INC.	TJX	BUY	$209	0.00%	0.03%	$66.12	0.00%	3,161
TORONTO DOMINION BK ONT	TD	BUY	$230	0.00%	0.03%	$64.97	0.00%	3,540
TYSON FOODS INC	TSN	BUY	$202	0.00%	0.03%	$74.26	0.00%	2,720
VANGUARD INDEX FDS	VB	BUY	$206	0.00%	0.03%	$213.47	0.00%	965
VANGUARD WHITEHALL FDS	VYMI	BUY	$225	0.00%	0.03%	$65.24	0.00%	3,449
YUM BRANDS INC	YUM	DECR	$236	-0.03%	0.03%	$107.81	-0.03%	2,189
ZENDESK INC	ZEN	DECR	$220	-0.21%	0.03%	$132.61	-0.15%	1,659
ALLISON TRANSMISSION HLDGS I	ALSN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BANK NOVA SCOTIA B C	BNS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA LIFE INS CO LTD	LFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERBRIDGE INC	EVBG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IBDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IBDS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IBDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES U S ETF TR	MEAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NETEASE INC	NTES	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN PA MUN VALUE FD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVEEN PENNSYLVANIA QLT MUN	NQP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QTS RLTY TR INC	QTS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUEST DIAGNOSTICS INC	DGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROBERT HALF INTL INC	RHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP ON INC	SNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIM S A	TIMB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD UTILITIES INDEX FUND	VPU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0