 APPLE INCAAPL |
| 15.81% | 0.55% | $12.8M | 92,625 | $706,000 | 5,167 | +87,458+1,692.63% | Add |
 AMAZON COM INCAMZN |
| 5.31% | — | $4.3M | 38,060 | $0 | 0 | +38,060 | New Buy |
 MICROSOFT CORPMSFT |
| 4.27% | 0.36% | $3.5M | 14,855 | $467,000 | 1,817 | +13,038+717.56% | Add |
 FORD MTR COF |
| 3.89% | — | $3.1M | 280,886 | $0 | 0 | +280,886 | New Buy |
 CHURCH & DWIGHTCHD |
| 3.13% | — | $2.5M | 35,430 | $0 | 0 | +35,430 | New Buy |
 PROCTER & GAMBLE COPG |
| 3.02% | 0.38% | $2.4M | 19,372 | $483,000 | 3,357 | +16,015+477.06% | Add |
 KEYCORPKEY |
| 2.88% | — | $2.3M | 145,312 | $0 | 0 | +145,312 | New Buy |
 THE CAMPBELLS COMPANYCPB |
| 2.76% | — | $2.2M | 47,464 | $0 | 0 | +47,464 | New Buy |
| PPROSHARES TRQLD |
| 2.66% | — | $2.2M | 58,659 | $0 | 0 | +58,659 | New Buy |
 MCDONALDS CORPMCD |
| 2.4% | 0.63% | $1.9M | 8,420 | $805,000 | 3,259 | +5,161+158.36% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.95% | — | $1.6M | 5,908 | $0 | 0 | +5,908 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.88% | — | $1.5M | 3,230 | $0 | 0 | +3,230 | New Buy |
 CVS HEALTH CORPCVS |
| 1.85% | — | $1.5M | 15,711 | $0 | 0 | +15,711 | New Buy |
 INNOVATIVE INDL PPTYS INREITIIPR |
| 1.78% | — | $1.4M | 16,269 | $0 | 0 | +16,269 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 1.68% | 0.2% | $1.4M | 8,346 | $260,000 | 1,465 | +6,881+469.69% | Add |
| IISHARES TRITA |
| 1.63% | — | $1.3M | 14,468 | $0 | 0 | +14,468 | New Buy |
| KKELLANOVAK |
| 1.6% | — | $1.3M | 18,652 | $0 | 0 | +18,652 | New Buy |
 ISHARES TRAFL |
| 1.51% | — | $1.2M | 11,485 | $0 | 0 | +11,485 | New Buy |
 TARGET CORP COMTGT |
| 1.47% | — | $1.2M | 8,005 | $0 | 0 | +8,005 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.26% | — | $1.0M | 8,562 | $0 | 0 | +8,562 | New Buy |
 VISA INCV |
| 1.18% | — | $954,000 | 5,373 | $0 | 0 | +5,373 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.14% | — | $921,000 | 6,825 | $0 | 0 | +6,825 | New Buy |
 COCA COLA COKO |
| 1.13% | — | $913,000 | 16,299 | $0 | 0 | +16,299 | New Buy |
 DIAGEO PLC SPON ADR NEWDEO |
| 1.08% | — | $878,000 | 5,170 | $0 | 0 | +5,170 | New Buy |
| MMALVERN BANCORP INC |
| 1.07% | — | $863,000 | 60,026 | $0 | 0 | +60,026 | New Buy |
 HOME DEPOT INCHD |
| 1.04% | — | $844,000 | 3,057 | $0 | 0 | +3,057 | New Buy |
| VVANGUARD WORLD FDVPU |
| 1.02% | — | $823,000 | 5,783 | $0 | 0 | +5,783 | New Buy |
 HONEYWELL INTL INCHON |
| 0.96% | — | $778,000 | 4,662 | $0 | 0 | +4,662 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.91% | — | $733,000 | 14,572 | $0 | 0 | +14,572 | New Buy |
| SSPDR GOLD TRGLD |
| 0.9% | — | $731,000 | 4,727 | $0 | 0 | +4,727 | New Buy |
| VVANGUARD MIDVO |
| 0.86% | — | $693,000 | 3,684 | $0 | 0 | +3,684 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.84% | — | $677,000 | 4,710 | $0 | 0 | +4,710 | New Buy |
| NNEXTERA ENERGY INCNEE |
| 0.8% | — | $645,000 | 8,231 | $0 | 0 | +8,231 | New Buy |
 CLOROX CO DELCLX |
| 0.77% | — | $623,000 | 4,852 | $0 | 0 | +4,852 | New Buy |
 HERSHEY CO COMHSY |
| 0.73% | — | $595,000 | 2,699 | $0 | 0 | +2,699 | New Buy |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.69% | — | $561,000 | 34,653 | $0 | 0 | +34,653 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.65% | — | $530,000 | 1,724 | $0 | 0 | +1,724 | New Buy |
| FFIRST TRUST WATER ETFFIW |
| 0.64% | — | $522,000 | 7,276 | $0 | 0 | +7,276 | New Buy |
| VVANGUARD WORLD FDVDC |
| 0.62% | — | $505,000 | 2,941 | $0 | 0 | +2,941 | New Buy |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 0.62% | — | $505,000 | 9,591 | $0 | 0 | +9,591 | New Buy |
 ALPHABET INCGOOGL |
| 0.62% | — | $499,000 | 5,220 | $0 | 0 | +5,220 | New Buy |
 DISNEY WALT CODIS |
| 0.59% | — | $476,000 | 5,048 | $0 | 0 | +5,048 | New Buy |
| BBRIGHAM MINERALS INCMNRLUSD |
| 0.58% | — | $472,000 | 19,117 | $0 | 0 | +19,117 | New Buy |
| VVANGUARD WORLD FDVAW |
| 0.56% | — | $454,000 | 3,061 | $0 | 0 | +3,061 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.56% | — | $452,000 | 7,131 | $0 | 0 | +7,131 | New Buy |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 0.54% | — | $438,000 | 62,348 | $0 | 0 | +62,348 | New Buy |
 ELI LILLY & COLLY |
| 0.52% | — | $423,000 | 1,309 | $0 | 0 | +1,309 | New Buy |
| PPROSHARES TRUPRO |
| 0.52% | — | $418,000 | 14,700 | $0 | 0 | +14,700 | New Buy |
| CCALLAWAY GOLF COCALY |
| 0.48% | — | $392,000 | 20,354 | $0 | 0 | +20,354 | New Buy |
| SSTATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETFXHE |
| 0.48% | — | $391,000 | 4,584 | $0 | 0 | +4,584 | New Buy |
