Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,119,020	$76.3M	6.2%	$53.25	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	1,240,918	$62.18M	5.0%	$42.12	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	658,759	$60.54M	4.9%	$80.98	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	1,081,137	$51.04M	4.1%	$42.56	—	FTSE DEV MKT ETF	921943858
AAPL	APPLE INC	336,974	$44.71M	3.6%	$88.00	+33.0%	COM	037833100
MSFT	MICROSOFT CORP	184,850	$41.11M	3.3%	$49.33	+317.7%	COM	594918104
IVV	ISHARES TR	100,462	$37.71M	3.1%	$289.81	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	234,822	$27.75M	2.2%	$116.18	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	140,107	$27.28M	2.2%	$124.22	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	125,831	$26.02M	2.1%	$139.41	—	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	150,745	$23.72M	1.9%	$76.11	+67.6%	COM	478160104
ITOT	ISHARES TR	236,372	$20.38M	1.7%	$65.22	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	170,058	$19.71M	1.6%	$113.02	—	JPMORGAN USD EMG	464288281
JPM	JPMORGAN CHASE & CO	148,990	$18.93M	1.5%	$48.96	+100.5%	COM	46625H100
V	VISA INC	85,777	$18.76M	1.5%	$101.93	+93.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	133,524	$18.58M	1.5%	$63.51	+93.9%	COM	742718109
INTC	INTEL CORP	370,112	$18.44M	1.5%	$19.63	+124.3%	COM	458140100
PLD	PROLOGIS INC.	172,739	$17.21M	1.4%	$74.10	+18.0%	COM	74340W103
IEMG	ISHARES INC	277,197	$17.2M	1.4%	$44.00	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	45,918	$17.17M	1.4%	$238.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,243	$17.08M	1.4%	$90.38	+76.6%	COM	023135106
IEFA	ISHARES TR	233,723	$16.15M	1.3%	$52.91	—	CORE MSCI EAFE	46432F842
MMM	3M CO	78,815	$13.78M	1.1%	$83.80	+40.2%	COM	88579Y101
DIS	DISNEY WALT CO	75,458	$13.67M	1.1%	$94.88	+47.8%	COM	254687106
LQD	ISHARES TR	93,553	$12.92M	1.0%	$127.31	—	IBOXX INV CP ETF	464287242
PNC	PNC FINL SVCS GROUP INC	76,416	$11.39M	0.9%	$64.92	+64.0%	COM	693475105
CMCSA	COMCAST CORP NEW	209,232	$10.96M	0.9%	$31.68	+31.5%	CL A	20030N101
NEE	NEXTERA ENERGY INC	140,787	$10.86M	0.9%	$56.31	+16.6%	COM	65339F101
GOOGL	ALPHABET INC	6,071	$10.64M	0.9%	$56.63	+47.4%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	180,285	$10.59M	0.9%	$27.98	+57.2%	COM	92343V104
TGT	TARGET CORP	55,493	$9.796M	0.8%	$53.92	+168.7%	COM	87612E106
PFE	PFIZER INC	260,849	$9.602M	0.8%	$19.73	+45.1%	COM	717081103
T	AT&T INC	328,979	$9.461M	0.8%	$12.61	+22.0%	COM	00206R102
DHR	DANAHER CORPORATION	42,322	$9.401M	0.8%	$74.63	+162.6%	COM	235851102
ZTS	ZOETIS INC	55,599	$9.202M	0.7%	$49.44	+214.4%	CL A	98978V103
NVDA	NVIDIA CORPORATION	17,216	$8.99M	0.7%	$5.37	+148.6%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	152,987	$8.928M	0.7%	$48.01	—	ALLWRLD EX US	922042775
IONS	IONIS PHARMACEUTICALS INC	157,685	$8.916M	0.7%	$50.76	-1.8%	COM	462222100
MRK	MERCK & CO. INC	108,273	$8.857M	0.7%	$36.20	+79.1%	COM	58933Y105
CSX	CSX CORP	96,981	$8.801M	0.7%	$13.33	+101.2%	COM	126408103
JNK	SPDR SER TR	80,664	$8.788M	0.7%	$107.57	—	BLOOMBERG BRCLYS	78468R622
COST	COSTCO WHSL CORP NEW	22,199	$8.364M	0.7%	$200.50	+73.3%	COM	22160K105
—	BLACKROCK INC	11,066	$7.985M	0.6%	$489.32	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,811	$7.84M	0.6%	$146.49	+50.3%	CL B NEW	084670702
SYK	STRYKER CORPORATION	31,441	$7.704M	0.6%	$162.67	+31.9%	COM	863667101
SPSB	SPDR SER TR	243,367	$7.642M	0.6%	$30.83	—	PORTFOLIO SHORT	78464A474
DG	DOLLAR GEN CORP NEW	35,516	$7.469M	0.6%	$111.29	+78.0%	COM	256677105
ECL	ECOLAB INC	34,185	$7.396M	0.6%	$167.33	+18.0%	COM	278865100
VUG	VANGUARD INDEX FDS	28,390	$7.192M	0.6%	$240.23	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	84,861	$7.167M	0.6%	$73.55	-11.6%	COM	166764100
AMT	AMERICAN TOWER CORP NEW	31,847	$7.148M	0.6%	$156.31	+27.8%	COM	03027X100
SPGI	S&P GLOBAL INC	20,889	$6.867M	0.6%	$195.45	+65.4%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	38,840	$6.844M	0.6%	$69.27	+112.9%	COM	053015103
DHI	D R HORTON INC	97,156	$6.696M	0.5%	$39.15	+76.9%	COM	23331A109
IBM	INTERNATIONAL BUSINESS MACHS	52,655	$6.628M	0.5%	$114.68	-18.6%	COM	459200101
WM	WASTE MGMT INC DEL	55,957	$6.599M	0.5%	$100.60	+6.8%	COM	94106L109
CVS	CVS HEALTH CORP	96,481	$6.59M	0.5%	$53.93	+2.4%	COM	126650100
JPST	J P MORGAN EXCHANGE-TRADED F	124,203	$6.308M	0.5%	$50.48	—	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	53,923	$5.904M	0.5%	$32.77	+202.9%	COM	002824100
MCD	MCDONALDS CORP	27,380	$5.875M	0.5%	$182.83	+5.7%	COM	580135101
PEP	PEPSICO INC	39,098	$5.798M	0.5%	$64.43	+88.2%	COM	713448108
WTRG	ESSENTIAL UTILS INC	119,734	$5.662M	0.5%	$47.18	-5.9%	COM	29670G102
VTV	VANGUARD INDEX FDS	46,865	$5.575M	0.5%	$118.27	—	VALUE ETF	922908744
TSN	TYSON FOODS INC	83,451	$5.378M	0.4%	$55.26	-3.7%	CL A	902494103
XOM	EXXON MOBIL CORP	118,652	$4.891M	0.4%	$54.37	-44.2%	COM	30231G102
AZN	ASTRAZENECA PLC	96,827	$4.84M	0.4%	$37.30	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	44,318	$4.749M	0.4%	$32.47	+143.1%	COM	00287Y109
SPIB	SPDR SER TR	126,116	$4.689M	0.4%	$34.77	—	PORTFOLIO INTRMD	78464A375
GLW	CORNING INC	128,537	$4.627M	0.4%	$11.17	+176.3%	COM	219350105
HON	HONEYWELL INTL INC	21,307	$4.532M	0.4%	$59.31	+176.1%	COM	438516106
CSCO	CISCO SYS INC	95,584	$4.277M	0.3%	$17.02	+107.2%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	68,399	$4.243M	0.3%	$31.23	+60.2%	COM	110122108
QCOM	QUALCOMM INC	26,199	$3.991M	0.3%	$45.36	+174.9%	COM	747525103
SHW	SHERWIN WILLIAMS CO	5,230	$3.844M	0.3%	$203.06	+11.6%	COM	824348106
FCX	FREEPORT-MCMORAN INC	138,700	$3.609M	0.3%	$15.95	+22.0%	CL B	35671D857
DUK	DUKE ENERGY CORP NEW	38,679	$3.541M	0.3%	$42.68	+77.3%	COM NEW	26441C204
EMR	EMERSON ELEC CO	42,315	$3.401M	0.3%	$43.80	+52.6%	COM	291011104
KO	COCA COLA CO	60,804	$3.334M	0.3%	$29.74	+48.9%	COM	191216100
CAT	CATERPILLAR INC	17,752	$3.231M	0.3%	$70.74	+117.7%	COM	149123101
PPL	PPL CORP	113,975	$3.214M	0.3%	$17.09	+35.5%	COM	69351T106
PAYX	PAYCHEX INC	30,386	$2.831M	0.2%	$33.42	+130.2%	COM	704326107
BSV	VANGUARD BD INDEX FDS	32,007	$2.653M	0.2%	$81.68	—	SHORT TRM BOND	921937827
FSS	FEDERAL SIGNAL CORP	79,099	$2.624M	0.2%	$18.49	+64.5%	COM	313855108
PYPL	PAYPAL HLDGS INC	10,687	$2.503M	0.2%	$60.78	+240.1%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	4,988	$2.495M	0.2%	$173.28	+178.8%	COM	00724F101
VWOB	VANGUARD WHITEHALL FDS	30,238	$2.489M	0.2%	$71.83	—	EMERG MKT BD ETF	921946885
CMS	CMS ENERGY CORP	40,739	$2.485M	0.2%	$20.76	+157.6%	COM	125896100
BNDX	VANGUARD CHARLOTTE FDS	41,031	$2.402M	0.2%	$57.09	—	INTL BD IDX ETF	92203J407
APD	AIR PRODS & CHEMS INC	8,468	$2.314M	0.2%	$182.32	+35.8%	COM	009158106
KMB	KIMBERLY-CLARK CORP	16,989	$2.291M	0.2%	$76.29	+52.0%	COM	494368103
VTI	VANGUARD INDEX FDS	11,161	$2.172M	0.2%	$134.25	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	7,750	$2.117M	0.2%	$156.38	+74.1%	CL A	30303M102
TXN	TEXAS INSTRS INC	12,645	$2.075M	0.2%	$71.18	+89.1%	COM	882508104
—	GENERAL ELECTRIC CO	184,020	$1.987M	0.2%	$21.01	—	COM	369604103
LLY	LILLY ELI & CO	11,507	$1.943M	0.2%	$102.67	+37.7%	COM	532457108
EFA	ISHARES TR	25,420	$1.855M	0.2%	$57.05	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	59,918	$1.816M	0.1%	$13.50	+75.3%	COM	060505104
VV	VANGUARD INDEX FDS	10,298	$1.81M	0.1%	$87.70	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	14,752	$1.784M	0.1%	$66.63	+55.9%	COM	025816109
ENB	ENBRIDGE INC	55,651	$1.78M	0.1%	$24.73	-12.3%	COM	29250N105
TT	TRANE TECHNOLOGIES PLC	12,043	$1.748M	0.1%	$93.73	+37.9%	SHS	G8994E103
EEM	ISHARES TR	33,793	$1.746M	0.1%	$35.71	—	MSCI EMG MKT ETF	464287234
WDC	WESTERN DIGITAL CORP.	31,395	$1.739M	0.1%	$35.75	-7.5%	COM	958102105
MDLZ	MONDELEZ INTL INC	28,805	$1.684M	0.1%	$24.48	+104.8%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	13,038	$1.674M	0.1%	$128.39	—	US LCAP GR ETF	808524300
CNP	CENTERPOINT ENERGY INC	72,819	$1.576M	0.1%	$16.91	+14.9%	COM	15189T107
HD	HOME DEPOT INC	5,652	$1.501M	0.1%	$170.21	+42.5%	COM	437076102
ZBH	ZIMMER BIOMET HOLDINGS INC	9,063	$1.397M	0.1%	$69.62	+94.4%	COM	98956P102
BA	BOEING CO	6,218	$1.331M	0.1%	$151.80	+26.6%	COM	097023105
UNP	UNION PAC CORP	6,242	$1.3M	0.1%	$131.97	+34.9%	COM	907818108
TXT	TEXTRON INC	24,983	$1.207M	0.1%	$29.24	+43.0%	COM	883203101
STT	STATE STR CORP	16,180	$1.178M	0.1%	$55.39	+3.8%	COM	857477103
BDX	BECTON DICKINSON & CO	4,617	$1.155M	0.1%	$151.07	+42.0%	COM	075887109
PPG	PPG INDS INC	7,984	$1.151M	0.1%	$86.89	+45.0%	COM	693506107
DLR	DIGITAL RLTY TR INC	8,235	$1.149M	0.1%	$86.15	+38.6%	COM	253868103
VMBS	VANGUARD SCOTTSDALE FDS	20,938	$1.132M	0.1%	$54.06	—	MORTG-BACK SEC	92206C771
—	GLAXOSMITHKLINE PLC	30,280	$1.114M	0.1%	$44.42	—	SPONSORED ADR	37733W105
ACN	ACCENTURE PLC IRELAND	4,094	$1.07M	0.1%	$68.21	+227.0%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	25,500	$1.062M	0.1%	$27.60	+35.9%	COM	37045V100
MA	MASTERCARD INCORPORATED	2,965	$1.058M	0.1%	$113.65	+184.5%	CL A	57636Q104
QQQ	INVESCO QQQ TR	3,355	$1.053M	0.1%	$239.88	—	UNIT SER 1	46090E103
BIV	VANGUARD BD INDEX FDS	11,047	$1.026M	0.1%	$90.16	—	INTERMED TERM	921937819
—	INVESCO PA VALUE MUN INC TR	78,905	$1.007M	0.1%	$12.99	—	COM	46132K109
CI	CIGNA CORP NEW	4,787	$997K	0.1%	$187.82	-4.5%	COM	125523100
MWA	MUELLER WTR PRODS INC	79,267	$981K	0.1%	$8.65	+22.4%	COM SER A	624758108
WFC	WELLS FARGO CO NEW	31,733	$958K	0.1%	$34.98	-34.1%	COM	949746101
BRKR	BRUKER CORP	17,506	$948K	0.1%	$20.94	+125.2%	COM	116794108
UVSP	UNIVEST FINANCIAL CORPORATIO	45,893	$944K	0.1%	$21.68	-17.3%	COM	915271100
AMGN	AMGEN INC	4,105	$944K	0.1%	$105.10	+86.8%	COM	031162100
D	DOMINION ENERGY INC	12,518	$941K	0.1%	$40.08	+58.2%	COM	25746U109
MAS	MASCO CORP	16,870	$927K	0.1%	$24.35	+106.6%	COM	574599106
MDT	MEDTRONIC PLC	7,556	$885K	0.1%	$63.97	+48.6%	SHS	G5960L103
IWP	ISHARES TR	8,545	$877K	0.1%	$102.63	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	2,468	$876K	0.1%	$131.95	+141.7%	COM	539830109
BAX	BAXTER INTL INC	10,921	$876K	0.1%	$31.74	+123.8%	COM	071813109
VFC	V F CORP	10,079	$861K	0.1%	$60.85	+31.3%	COM	918204108
RTX	RAYTHEON TECHNOLOGIES CORP	11,804	$844K	0.1%	$54.58	+7.0%	COM	75513E101
SYY	SYSCO CORP	11,239	$835K	0.1%	$36.22	+65.7%	COM	871829107
SCHA	SCHWAB STRATEGIC TR	9,367	$834K	0.1%	$47.82	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	475	$833K	0.1%	$55.66	+50.4%	CAP STK CL C	02079K107
OEF	ISHARES TR	4,785	$821K	0.1%	$71.97	—	S&P 100 ETF	464287101
ALL	ALLSTATE CORP	7,323	$805K	0.1%	$49.92	+73.6%	COM	020002101
TFX	TELEFLEX INCORPORATED	1,900	$782K	0.1%	$175.42	+103.5%	COM	879369106
BLV	VANGUARD BD INDEX FDS	6,909	$758K	0.1%	$109.71	—	LONG TERM BOND	921937793
VOO	VANGUARD INDEX FDS	2,206	$758K	0.1%	$283.41	—	S&P 500 ETF SHS	922908363
WY	WEYERHAEUSER CO MTN BE	21,980	$737K	0.1%	$18.85	+30.0%	COM NEW	962166104
ETN	EATON CORP PLC	6,131	$737K	0.1%	$48.41	+114.6%	SHS	G29183103
IWR	ISHARES TR	10,676	$732K	0.1%	$66.66	—	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	628	$711K	0.1%	$34.24	+206.5%	CL A	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.1%	$265381.90	+24.6%	CL A	084670108
JCI	JOHNSON CTLS INTL PLC	14,872	$693K	0.1%	$33.23	+20.9%	SHS	G51502105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,620	$680K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	4,375	$666K	0.1%	$74.91	+74.9%	COM	427866108
SWK	STANLEY BLACK & DECKER INC	3,665	$654K	0.1%	$57.27	+161.9%	COM	854502101
SO	SOUTHERN CO	10,536	$647K	0.1%	$30.95	+60.0%	COM	842587107
EXC	EXELON CORP	15,291	$646K	0.1%	$18.41	+33.7%	COM	30161N101
IWB	ISHARES TR	3,027	$641K	0.1%	$187.31	—	RUS 1000 ETF	464287622
EMN	EASTMAN CHEM CO	6,200	$622K	0.1%	$48.66	+59.2%	COM	277432100
—	UNILEVER PLC	9,765	$589K	0.0%	$60.32	—	SPON ADR NEW	904767704
PM	PHILIP MORRIS INTL INC	6,954	$576K	0.0%	$59.74	+1.0%	COM	718172109
ORCL	ORACLE CORP	8,725	$564K	0.0%	$40.48	+37.1%	COM	68389X105
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,507	$554K	0.0%	$32.09	+52.4%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	1,182	$551K	0.0%	$137.06	+237.5%	COM	883556102
MO	ALTRIA GROUP INC	13,398	$549K	0.0%	$23.52	+13.5%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	5,880	$536K	0.0%	$62.72	+32.2%	COM	28176E108
MUB	ISHARES TR	4,527	$531K	0.0%	$111.56	—	NATIONAL MUN ETF	464288414
NOC	NORTHROP GRUMMAN CORP	1,743	$531K	0.0%	$270.87	+3.7%	COM	666807102
CTVA	CORTEVA INC	13,330	$516K	0.0%	$25.05	+34.8%	COM	22052L104
SBUX	STARBUCKS CORP	4,816	$515K	0.0%	$66.62	+27.8%	COM	855244109
SRPT	SAREPTA THERAPEUTICS INC	3,000	$511K	0.0%	$148.17	0.0%	COM	803607100
MS	MORGAN STANLEY	7,094	$486K	0.0%	$39.11	+24.8%	COM NEW	617446448
ET	ENERGY TRANSFER LP	78,177	$483K	0.0%	$6.44	—	COM UT LTD PTN	29273V100
HPQ	HP INC	19,595	$482K	0.0%	$9.27	+90.0%	COM	40434L105
VXUS	VANGUARD STAR FDS	7,941	$478K	0.0%	$49.93	—	VG TL INTL STK F	921909768
IGSB	ISHARES TR	8,570	$473K	0.0%	$68.01	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	3,284	$473K	0.0%	$23.19	+95.1%	COM	931142103
CL	COLGATE PALMOLIVE CO	5,465	$467K	0.0%	$52.62	+39.5%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	2,273	$463K	0.0%	$158.54	+14.2%	COM	452308109
TRV	TRAVELERS COMPANIES INC	3,290	$462K	0.0%	$111.01	+4.1%	COM	89417E109
—	SOUTH JERSEY INDS INC	21,315	$459K	0.0%	$24.99	—	COM	838518108
AEP	AMERICAN ELEC PWR CO INC	5,408	$450K	0.0%	$33.74	+113.4%	COM	025537101
KMI	KINDER MORGAN INC DEL	32,738	$448K	0.0%	$20.26	-51.0%	COM	49456B101
GIS	GENERAL MLS INC	7,583	$446K	0.0%	$41.61	+22.2%	COM	370334104
IJH	ISHARES TR	1,922	$442K	0.0%	$193.22	—	CORE S&P MCP ETF	464287507
BK	BANK NEW YORK MELLON CORP	10,408	$442K	0.0%	$27.20	+22.0%	COM	064058100
WMB	WILLIAMS COS INC	21,976	$441K	0.0%	$18.37	-14.9%	COM	969457100
—	LIBERTY ALL STAR EQUITY FD	63,791	$440K	0.0%	$6.58	—	SH BEN INT	530158104
—	ROYAL DUTCH SHELL PLC	12,506	$439K	0.0%	$68.11	—	SPONS ADR A	780259206
CEF	SPROTT PHYSICAL GOLD & SILVE	22,348	$432K	0.0%	$13.23	—	TR UNIT	85208R101
DD	DUPONT DE NEMOURS INC	5,976	$425K	0.0%	$27.24	-12.9%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	1,760	$418K	0.0%	$76.59	+167.3%	COM	655844108
XLU	SELECT SECTOR SPDR TR	6,560	$411K	0.0%	$53.15	—	SBI INT-UTILS	81369Y886
CSL	CARLISLE COS INC	2,634	$411K	0.0%	$57.77	+129.3%	COM	142339100
—	KANSAS CITY SOUTHERN	2,000	$408K	0.0%	$116.00	—	COM NEW	485170302
NVS	NOVARTIS AG	4,296	$406K	0.0%	$79.95	—	SPONSORED ADR	66987V109
VBK	VANGUARD INDEX FDS	1,518	$406K	0.0%	$267.46	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	725	$392K	0.0%	$34.00	+49.1%	COM	64110L106
—	DNP SELECT INCOME FD INC	37,662	$386K	0.0%	$11.35	—	COM	23325P104
UPS	UNITED PARCEL SERVICE INC	2,255	$380K	0.0%	$77.64	+76.3%	CL B	911312106
ATO	ATMOS ENERGY CORP	3,700	$353K	0.0%	$40.36	+109.8%	COM	049560105
XLI	SELECT SECTOR SPDR TR	3,981	$353K	0.0%	$88.67	—	SBI INT-INDS	81369Y704
IR	INGERSOLL RAND INC	7,623	$347K	0.0%	$31.60	+30.3%	COM	45687V106
XYZ	SQUARE INC	1,594	$347K	0.0%	$195.07	0.0%	CL A	852234103
WEC	WEC ENERGY GROUP INC	3,761	$346K	0.0%	$54.02	+51.9%	COM	92939U106
AVGO	BROADCOM INC	784	$343K	0.0%	$34.82	0.0%	COM	11135F101
VOT	VANGUARD INDEX FDS	1,595	$338K	0.0%	$133.23	—	MCAP GR IDXVIP	922908538
F	FORD MTR CO DEL	38,127	$335K	0.0%	$7.85	-19.1%	COM	345370860
CPB	CAMPBELL SOUP CO	6,861	$332K	0.0%	$41.25	-1.4%	COM	134429109
ESGU	ISHARES TR	3,853	$331K	0.0%	$77.92	—	ESG AWR MSCI USA	46435G425
AEE	AMEREN CORP	4,145	$324K	0.0%	$44.14	+56.0%	COM	023608102
EA	ELECTRONIC ARTS INC	2,250	$323K	0.0%	$99.73	+25.8%	COM	285512109
WAT	WATERS CORP	1,300	$322K	0.0%	$226.59	0.0%	COM	941848103
NTR	NUTRIEN LTD	6,551	$315K	0.0%	$38.52	-2.2%	COM	67077M108
—	KELLOGG CO	5,054	$315K	0.0%	$41.69	+19.9%	COM	487836108
CMI	CUMMINS INC	1,373	$312K	0.0%	$142.69	+38.9%	COM	231021106
—	JACOBS ENGR GROUP INC	2,852	$311K	0.0%	$55.16	—	COM	469814107
VTRS	VIATRIS INC	16,567	$310K	0.0%	$13.33	0.0%	COM	92556V106
COP	CONOCOPHILLIPS	7,710	$308K	0.0%	$41.88	-26.6%	COM	20825C104
SLB	SCHLUMBERGER LTD	14,067	$307K	0.0%	$56.16	-69.9%	COM	806857108
CBSH	COMMERCE BANCSHARES INC	4,592	$302K	0.0%	$28.43	+63.6%	COM	200525103
—	LINDE PLC	1,125	$296K	0.0%	$156.12	—	SHS	G5494J103
FBIN	FORTUNE BRANDS HOME & SEC IN	3,430	$294K	0.0%	$67.41	0.0%	COM	34964C106
VCR	VANGUARD WORLD FDS	1,063	$293K	0.0%	$200.38	—	CONSUM DIS ETF	92204A108
VIG	VANGUARD SPECIALIZED FUNDS	2,037	$288K	0.0%	$141.38	—	DIV APP ETF	921908844
IHI	ISHARES TR	862	$282K	0.0%	$327.15	—	U.S. MED DVC ETF	464288810
LOW	LOWES COS INC	1,749	$281K	0.0%	$148.05	0.0%	COM	548661107
BP	BP PLC	13,578	$279K	0.0%	$38.98	—	SPONSORED ADR	055622104
NKE	NIKE INC	1,966	$278K	0.0%	$101.81	+21.0%	CL B	654106103
AMP	AMERIPRISE FINL INC	1,413	$275K	0.0%	$88.55	+86.8%	COM	03076C106
DOW	DOW INC	4,770	$265K	0.0%	$36.37	+7.3%	COM	260557103
BIIB	BIOGEN INC	1,059	$259K	0.0%	$232.90	+11.2%	COM	09062X103
CB	CHUBB LIMITED	1,678	$258K	0.0%	$97.64	+33.2%	COM	H1467J104
EAGG	ISHARES TR	4,505	$255K	0.0%	$56.55	—	ESG AWR US AGRGT	46435U549
KWR	QUAKER CHEM CORP	1,000	$253K	0.0%	$225.91	0.0%	COM	747316107
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$252K	0.0%	$148.83	—	MIDCP 400 GRTH	921932869
CAG	CONAGRA BRANDS INC	6,947	$252K	0.0%	$17.80	+62.3%	COM	205887102
IWF	ISHARES TR	1,043	$252K	0.0%	$241.61	—	RUS 1000 GRW ETF	464287614
SUB	ISHARES TR	2,314	$250K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
KEY	KEYCORP	15,081	$247K	0.0%	$11.38	0.0%	COM	493267108
HUM	HUMANA INC	596	$245K	0.0%	$355.71	+11.5%	COM	444859102
HUBB	HUBBELL INC	1,565	$245K	0.0%	$140.57	0.0%	COM	443510607
CLX	CLOROX CO DEL	1,195	$241K	0.0%	$176.37	0.0%	COM	189054109
SCHD	SCHWAB STRATEGIC TR	3,690	$237K	0.0%	$55.28	—	US DIVIDEND EQ	808524797
LNT	ALLIANT ENERGY CORP	4,579	$236K	0.0%	$32.85	+38.8%	COM	018802108
AFL	AFLAC INC	5,280	$235K	0.0%	$36.33	0.0%	COM	001055102
AB	ALLIANCEBERNSTEIN HLDG L P	6,837	$231K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
VOE	VANGUARD INDEX FDS	1,933	$230K	0.0%	$118.99	—	MCAP VL IDXVIP	922908512
—	FLAHERTY & CRUMRINE DYN PFD	7,838	$228K	0.0%	$27.37	—	SHS	33848W106
AMAT	APPLIED MATLS INC	2,620	$226K	0.0%	$70.69	0.0%	COM	038222105
NUMG	NUSHARES ETF TR	4,551	$225K	0.0%	$49.44	—	NUVEEN ESG MIDCP	67092P409
BX	BLACKSTONE GROUP INC	3,350	$217K	0.0%	$48.82	0.0%	COM CL A	09260D107
—	NUVEEN PENNSYLVANIA QLT MUN	14,670	$212K	0.0%	$13.99	—	COM	670972108
TSLA	TESLA INC	298	$210K	0.0%	$170.65	0.0%	COM	88160R101
IWO	ISHARES TR	728	$209K	0.0%	$287.09	—	RUS 2000 GRW ETF	464287648
VFH	VANGUARD WORLD FDS	2,866	$209K	0.0%	$72.92	—	FINANCIALS ETF	92204A405
XLE	SELECT SECTOR SPDR TR	5,437	$206K	0.0%	$37.89	—	ENERGY	81369Y506
TD	TORONTO DOMINION BK ONT	3,640	$205K	0.0%	$50.68	0.0%	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	2,417	$205K	0.0%	$79.02	—	REAL ESTATE ETF	922908553
ESML	ISHARES TR	5,977	$204K	0.0%	$34.13	—	ESG AWARE MSCI	46435U663
—	ANNALY CAPITAL MANAGEMENT IN	23,790	$201K	0.0%	$10.50	—	COM	035710409
AGNC	AGNC INVT CORP	11,890	$185K	0.0%	$15.56	—	COM	00123Q104
MAT	MATTEL INC	10,175	$178K	0.0%	$11.76	+25.2%	COM	577081102
NOK	NOKIA CORP	42,150	$165K	0.0%	$5.40	—	SPONSORED ADR	654902204
—	NUVEEN MUN VALUE FD INC	12,942	$144K	0.0%	$9.88	—	COM	670928100
—	INVESCO TR INVT GRADE MUNS	10,633	$140K	0.0%	$13.60	—	COM	46131M106
—	TWO HBRS INVT CORP	14,977	$95,000	0.0%	$13.40	—	COM NEW	90187B408