CIK: 0001389059 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value ($000): $1,234,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,119,020 | $76,295 | 6.2% | $53.25 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,240,918 | $62,182 | 5.0% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 658,759 | $60,540 | 4.9% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,081,137 | $51,040 | 4.1% | $42.56 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 336,974 | $44,713 | 3.6% | $88.00 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 184,850 | $41,114 | 3.3% | $49.33 | +317.7% | COM | 594918104 |
| IVV | ISHARES TR | 100,462 | $37,713 | 3.1% | $289.81 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 234,822 | $27,754 | 2.2% | $116.18 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 140,107 | $27,276 | 2.2% | $124.22 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 125,831 | $26,018 | 2.1% | $139.41 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 150,745 | $23,724 | 1.9% | $76.11 | +67.6% | COM | 478160104 |
| ITOT | ISHARES TR | 236,372 | $20,380 | 1.7% | $65.22 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 170,058 | $19,711 | 1.6% | $113.02 | — | JPMORGAN USD EMG | 464288281 |
| JPM | JPMORGAN CHASE & CO | 148,990 | $18,932 | 1.5% | $48.96 | +100.5% | COM | 46625H100 |
| V | VISA INC | 85,777 | $18,762 | 1.5% | $101.93 | +93.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 133,524 | $18,578 | 1.5% | $63.51 | +93.9% | COM | 742718109 |
| INTC | INTEL CORP | 370,112 | $18,439 | 1.5% | $19.63 | +124.3% | COM | 458140100 |
| PLD | PROLOGIS INC. | 172,739 | $17,215 | 1.4% | $74.10 | +18.0% | COM | 74340W103 |
| IEMG | ISHARES INC | 277,197 | $17,197 | 1.4% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 45,918 | $17,168 | 1.4% | $238.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,243 | $17,076 | 1.4% | $90.38 | +76.6% | COM | 023135106 |
| IEFA | ISHARES TR | 233,723 | $16,148 | 1.3% | $52.91 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 78,815 | $13,776 | 1.1% | $83.80 | +40.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 75,458 | $13,672 | 1.1% | $94.88 | +47.8% | COM | 254687106 |
| LQD | ISHARES TR | 93,553 | $12,923 | 1.0% | $127.31 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 76,416 | $11,386 | 0.9% | $64.92 | +64.0% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 209,232 | $10,964 | 0.9% | $31.68 | +31.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 140,787 | $10,862 | 0.9% | $56.31 | +16.6% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,071 | $10,640 | 0.9% | $56.63 | +47.4% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 180,285 | $10,592 | 0.9% | $27.98 | +57.2% | COM | 92343V104 |
| TGT | TARGET CORP | 55,493 | $9,796 | 0.8% | $53.92 | +168.7% | COM | 87612E106 |
| PFE | PFIZER INC | 260,849 | $9,602 | 0.8% | $19.73 | +45.1% | COM | 717081103 |
| T | AT&T INC | 328,979 | $9,461 | 0.8% | $12.61 | +22.0% | COM | 00206R102 |
| DHR | DANAHER CORPORATION | 42,322 | $9,401 | 0.8% | $74.63 | +162.6% | COM | 235851102 |
| ZTS | ZOETIS INC | 55,599 | $9,202 | 0.7% | $49.44 | +214.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 17,216 | $8,990 | 0.7% | $5.37 | +148.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,987 | $8,928 | 0.7% | $48.01 | — | ALLWRLD EX US | 922042775 |
| IONS | IONIS PHARMACEUTICALS INC | 157,685 | $8,916 | 0.7% | $50.76 | -1.8% | COM | 462222100 |
| MRK | MERCK & CO. INC | 108,273 | $8,857 | 0.7% | $36.20 | +79.1% | COM | 58933Y105 |
| CSX | CSX CORP | 96,981 | $8,801 | 0.7% | $13.33 | +101.2% | COM | 126408103 |
| JNK | SPDR SER TR | 80,664 | $8,788 | 0.7% | $107.57 | — | BLOOMBERG BRCLYS | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 22,199 | $8,364 | 0.7% | $200.50 | +73.3% | COM | 22160K105 |
| — | BLACKROCK INC | 11,066 | $7,985 | 0.6% | $489.32 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,811 | $7,840 | 0.6% | $146.49 | +50.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 31,441 | $7,704 | 0.6% | $162.67 | +31.9% | COM | 863667101 |
| SPSB | SPDR SER TR | 243,367 | $7,642 | 0.6% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| DG | DOLLAR GEN CORP NEW | 35,516 | $7,469 | 0.6% | $111.29 | +78.0% | COM | 256677105 |
| ECL | ECOLAB INC | 34,185 | $7,396 | 0.6% | $167.33 | +18.0% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 28,390 | $7,192 | 0.6% | $240.23 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 84,861 | $7,167 | 0.6% | $73.55 | -11.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 31,847 | $7,148 | 0.6% | $156.31 | +27.8% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 20,889 | $6,867 | 0.6% | $195.45 | +65.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,840 | $6,844 | 0.6% | $69.27 | +112.9% | COM | 053015103 |
| DHI | D R HORTON INC | 97,156 | $6,696 | 0.5% | $39.15 | +76.9% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,655 | $6,628 | 0.5% | $114.68 | -18.6% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 55,957 | $6,599 | 0.5% | $100.60 | +6.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 96,481 | $6,590 | 0.5% | $53.93 | +2.4% | COM | 126650100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 124,203 | $6,308 | 0.5% | $50.48 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 53,923 | $5,904 | 0.5% | $32.77 | +202.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 27,380 | $5,875 | 0.5% | $182.83 | +5.7% | COM | 580135101 |
| PEP | PEPSICO INC | 39,098 | $5,798 | 0.5% | $64.43 | +88.2% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 119,734 | $5,662 | 0.5% | $47.18 | -5.9% | COM | 29670G102 |
| VTV | VANGUARD INDEX FDS | 46,865 | $5,575 | 0.5% | $118.27 | — | VALUE ETF | 922908744 |
| TSN | TYSON FOODS INC | 83,451 | $5,378 | 0.4% | $55.26 | -3.7% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 118,652 | $4,891 | 0.4% | $54.37 | -44.2% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 96,827 | $4,840 | 0.4% | $37.30 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 44,318 | $4,749 | 0.4% | $32.47 | +143.1% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 126,116 | $4,689 | 0.4% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| GLW | CORNING INC | 128,537 | $4,627 | 0.4% | $11.17 | +176.3% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 21,307 | $4,532 | 0.4% | $59.31 | +176.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 95,584 | $4,277 | 0.3% | $17.02 | +107.2% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,399 | $4,243 | 0.3% | $31.23 | +60.2% | COM | 110122108 |
| QCOM | QUALCOMM INC | 26,199 | $3,991 | 0.3% | $45.36 | +174.9% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 5,230 | $3,844 | 0.3% | $203.06 | +11.6% | COM | 824348106 |
| FCX | FREEPORT-MCMORAN INC | 138,700 | $3,609 | 0.3% | $15.95 | +22.0% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 38,679 | $3,541 | 0.3% | $42.68 | +77.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 42,315 | $3,401 | 0.3% | $43.80 | +52.6% | COM | 291011104 |
| KO | COCA COLA CO | 60,804 | $3,334 | 0.3% | $29.74 | +48.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 17,752 | $3,231 | 0.3% | $70.74 | +117.7% | COM | 149123101 |
| PPL | PPL CORP | 113,975 | $3,214 | 0.3% | $17.09 | +35.5% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 30,386 | $2,831 | 0.2% | $33.42 | +130.2% | COM | 704326107 |
| BSV | VANGUARD BD INDEX FDS | 32,007 | $2,653 | 0.2% | $81.68 | — | SHORT TRM BOND | 921937827 |
| FSS | FEDERAL SIGNAL CORP | 79,099 | $2,624 | 0.2% | $18.49 | +64.5% | COM | 313855108 |
| PYPL | PAYPAL HLDGS INC | 10,687 | $2,503 | 0.2% | $60.78 | +240.1% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,988 | $2,495 | 0.2% | $173.28 | +178.8% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 30,238 | $2,489 | 0.2% | $71.83 | — | EMERG MKT BD ETF | 921946885 |
| CMS | CMS ENERGY CORP | 40,739 | $2,485 | 0.2% | $20.76 | +157.6% | COM | 125896100 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,031 | $2,402 | 0.2% | $57.09 | — | INTL BD IDX ETF | 92203J407 |
| APD | AIR PRODS & CHEMS INC | 8,468 | $2,314 | 0.2% | $182.32 | +35.8% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 16,989 | $2,291 | 0.2% | $76.29 | +52.0% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 11,161 | $2,172 | 0.2% | $134.25 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 7,750 | $2,117 | 0.2% | $156.38 | +74.1% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 12,645 | $2,075 | 0.2% | $71.18 | +89.1% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 184,020 | $1,987 | 0.2% | $21.01 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 11,507 | $1,943 | 0.2% | $102.67 | +37.7% | COM | 532457108 |
| EFA | ISHARES TR | 25,420 | $1,855 | 0.2% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| BAC | BK OF AMERICA CORP | 59,918 | $1,816 | 0.1% | $13.50 | +75.3% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 10,298 | $1,810 | 0.1% | $87.70 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 14,752 | $1,784 | 0.1% | $66.63 | +55.9% | COM | 025816109 |
| ENB | ENBRIDGE INC | 55,651 | $1,780 | 0.1% | $24.73 | -12.3% | COM | 29250N105 |
| TT | TRANE TECHNOLOGIES PLC | 12,043 | $1,748 | 0.1% | $93.73 | +37.9% | SHS | G8994E103 |
| EEM | ISHARES TR | 33,793 | $1,746 | 0.1% | $35.71 | — | MSCI EMG MKT ETF | 464287234 |
| WDC | WESTERN DIGITAL CORP. | 31,395 | $1,739 | 0.1% | $35.75 | -7.5% | COM | 958102105 |
| MDLZ | MONDELEZ INTL INC | 28,805 | $1,684 | 0.1% | $24.48 | +104.8% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 13,038 | $1,674 | 0.1% | $128.39 | — | US LCAP GR ETF | 808524300 |
| CNP | CENTERPOINT ENERGY INC | 72,819 | $1,576 | 0.1% | $16.91 | +14.9% | COM | 15189T107 |
| HD | HOME DEPOT INC | 5,652 | $1,501 | 0.1% | $170.21 | +42.5% | COM | 437076102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,063 | $1,397 | 0.1% | $69.62 | +94.4% | COM | 98956P102 |
| BA | BOEING CO | 6,218 | $1,331 | 0.1% | $151.80 | +26.6% | COM | 097023105 |
| UNP | UNION PAC CORP | 6,242 | $1,300 | 0.1% | $131.97 | +34.9% | COM | 907818108 |
| TXT | TEXTRON INC | 24,983 | $1,207 | 0.1% | $29.24 | +43.0% | COM | 883203101 |
| STT | STATE STR CORP | 16,180 | $1,178 | 0.1% | $55.39 | +3.8% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 4,617 | $1,155 | 0.1% | $151.07 | +42.0% | COM | 075887109 |
| PPG | PPG INDS INC | 7,984 | $1,151 | 0.1% | $86.89 | +45.0% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 8,235 | $1,149 | 0.1% | $86.15 | +38.6% | COM | 253868103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,938 | $1,132 | 0.1% | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| — | GLAXOSMITHKLINE PLC | 30,280 | $1,114 | 0.1% | $44.42 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 4,094 | $1,070 | 0.1% | $68.21 | +227.0% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 25,500 | $1,062 | 0.1% | $27.60 | +35.9% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 2,965 | $1,058 | 0.1% | $113.65 | +184.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,355 | $1,053 | 0.1% | $239.88 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 11,047 | $1,026 | 0.1% | $90.16 | — | INTERMED TERM | 921937819 |
| — | INVESCO PA VALUE MUN INC TR | 78,905 | $1,007 | 0.1% | $12.99 | — | COM | 46132K109 |
| CI | CIGNA CORP NEW | 4,787 | $997 | 0.1% | $187.82 | -4.5% | COM | 125523100 |
| MWA | MUELLER WTR PRODS INC | 79,267 | $981 | 0.1% | $8.65 | +22.4% | COM SER A | 624758108 |
| WFC | WELLS FARGO CO NEW | 31,733 | $958 | 0.1% | $34.98 | -34.1% | COM | 949746101 |
| BRKR | BRUKER CORP | 17,506 | $948 | 0.1% | $20.94 | +125.2% | COM | 116794108 |
| AMGN | AMGEN INC | 4,105 | $944 | 0.1% | $105.10 | +86.8% | COM | 031162100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 45,893 | $944 | 0.1% | $21.68 | -17.3% | COM | 915271100 |
| D | DOMINION ENERGY INC | 12,518 | $941 | 0.1% | $40.08 | +58.2% | COM | 25746U109 |
| MAS | MASCO CORP | 16,870 | $927 | 0.1% | $24.35 | +106.6% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 7,556 | $885 | 0.1% | $63.97 | +48.6% | SHS | G5960L103 |
| IWP | ISHARES TR | 8,545 | $877 | 0.1% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| BAX | BAXTER INTL INC | 10,921 | $876 | 0.1% | $31.74 | +123.8% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 2,468 | $876 | 0.1% | $131.95 | +141.7% | COM | 539830109 |
| VFC | V F CORP | 10,079 | $861 | 0.1% | $60.85 | +31.3% | COM | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,804 | $844 | 0.1% | $54.58 | +7.0% | COM | 75513E101 |
| SYY | SYSCO CORP | 11,239 | $835 | 0.1% | $36.22 | +65.7% | COM | 871829107 |
| SCHA | SCHWAB STRATEGIC TR | 9,367 | $834 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 475 | $833 | 0.1% | $55.66 | +50.4% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 4,785 | $821 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| ALL | ALLSTATE CORP | 7,323 | $805 | 0.1% | $49.92 | +73.6% | COM | 020002101 |
| TFX | TELEFLEX INCORPORATED | 1,900 | $782 | 0.1% | $175.42 | +103.5% | COM | 879369106 |
| BLV | VANGUARD BD INDEX FDS | 6,909 | $758 | 0.1% | $109.71 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 2,206 | $758 | 0.1% | $283.41 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 6,131 | $737 | 0.1% | $48.41 | +114.6% | SHS | G29183103 |
| WY | WEYERHAEUSER CO MTN BE | 21,980 | $737 | 0.1% | $18.85 | +30.0% | COM NEW | 962166104 |
| IWR | ISHARES TR | 10,676 | $732 | 0.1% | $66.66 | — | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 628 | $711 | 0.1% | $34.24 | +206.5% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696 | 0.1% | $265381.90 | +24.6% | CL A | 084670108 |
| JCI | JOHNSON CTLS INTL PLC | 14,872 | $693 | 0.1% | $33.23 | +20.9% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,620 | $680 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 4,375 | $666 | 0.1% | $74.91 | +74.9% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 3,665 | $654 | 0.1% | $57.27 | +161.9% | COM | 854502101 |
| SO | SOUTHERN CO | 10,536 | $647 | 0.1% | $30.95 | +60.0% | COM | 842587107 |
| EXC | EXELON CORP | 15,291 | $646 | 0.1% | $18.41 | +33.7% | COM | 30161N101 |
| IWB | ISHARES TR | 3,027 | $641 | 0.1% | $187.31 | — | RUS 1000 ETF | 464287622 |
| EMN | EASTMAN CHEM CO | 6,200 | $622 | 0.1% | $48.66 | +59.2% | COM | 277432100 |
| — | UNILEVER PLC | 9,765 | $589 | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 6,954 | $576 | 0.0% | $59.74 | +1.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 8,725 | $564 | 0.0% | $40.48 | +37.1% | COM | 68389X105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,507 | $554 | 0.0% | $32.09 | +52.4% | COM | 744573106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $551 | 0.0% | $137.06 | +237.5% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 13,398 | $549 | 0.0% | $23.52 | +13.5% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,880 | $536 | 0.0% | $62.72 | +32.2% | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 1,743 | $531 | 0.0% | $270.87 | +3.7% | COM | 666807102 |
| MUB | ISHARES TR | 4,527 | $531 | 0.0% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 13,330 | $516 | 0.0% | $25.05 | +34.8% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 4,816 | $515 | 0.0% | $66.62 | +27.8% | COM | 855244109 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,000 | $511 | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| MS | MORGAN STANLEY | 7,094 | $486 | 0.0% | $39.11 | +24.8% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER LP | 78,177 | $483 | 0.0% | $6.44 | — | COM UT LTD PTN | 29273V100 |
| HPQ | HP INC | 19,595 | $482 | 0.0% | $9.27 | +90.0% | COM | 40434L105 |
| VXUS | VANGUARD STAR FDS | 7,941 | $478 | 0.0% | $49.93 | — | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 8,570 | $473 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 3,284 | $473 | 0.0% | $23.19 | +95.1% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 5,465 | $467 | 0.0% | $52.62 | +39.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 2,273 | $463 | 0.0% | $158.54 | +14.2% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 3,290 | $462 | 0.0% | $111.01 | +4.1% | COM | 89417E109 |
| — | SOUTH JERSEY INDS INC | 21,315 | $459 | 0.0% | $24.99 | — | COM | 838518108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,408 | $450 | 0.0% | $33.74 | +113.4% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 32,738 | $448 | 0.0% | $20.26 | -51.0% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 7,583 | $446 | 0.0% | $41.61 | +22.2% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 10,408 | $442 | 0.0% | $27.20 | +22.0% | COM | 064058100 |
| IJH | ISHARES TR | 1,922 | $442 | 0.0% | $193.22 | — | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 21,976 | $441 | 0.0% | $18.37 | -14.9% | COM | 969457100 |
| — | LIBERTY ALL STAR EQUITY FD | 63,791 | $440 | 0.0% | $6.58 | — | SH BEN INT | 530158104 |
| — | ROYAL DUTCH SHELL PLC | 12,506 | $439 | 0.0% | $68.11 | — | SPONS ADR A | 780259206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,348 | $432 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| DD | DUPONT DE NEMOURS INC | 5,976 | $425 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 1,760 | $418 | 0.0% | $76.59 | +167.3% | COM | 655844108 |
| CSL | CARLISLE COS INC | 2,634 | $411 | 0.0% | $57.77 | +129.3% | COM | 142339100 |
| XLU | SELECT SECTOR SPDR TR | 6,560 | $411 | 0.0% | $53.15 | — | SBI INT-UTILS | 81369Y886 |
| — | KANSAS CITY SOUTHERN | 2,000 | $408 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| NVS | NOVARTIS AG | 4,296 | $406 | 0.0% | $79.95 | — | SPONSORED ADR | 66987V109 |
| VBK | VANGUARD INDEX FDS | 1,518 | $406 | 0.0% | $267.46 | — | SML CP GRW ETF | 922908595 |
| NFLX | NETFLIX INC | 725 | $392 | 0.0% | $34.00 | +49.1% | COM | 64110L106 |
| — | DNP SELECT INCOME FD INC | 37,662 | $386 | 0.0% | $11.35 | — | COM | 23325P104 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $380 | 0.0% | $77.64 | +76.3% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 3,981 | $353 | 0.0% | $88.67 | — | SBI INT-INDS | 81369Y704 |
| ATO | ATMOS ENERGY CORP | 3,700 | $353 | 0.0% | $40.36 | +109.8% | COM | 049560105 |
| XYZ | SQUARE INC | 1,594 | $347 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| IR | INGERSOLL RAND INC | 7,623 | $347 | 0.0% | $31.60 | +30.3% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC | 3,761 | $346 | 0.0% | $54.02 | +51.9% | COM | 92939U106 |
| AVGO | BROADCOM INC | 784 | $343 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| VOT | VANGUARD INDEX FDS | 1,595 | $338 | 0.0% | $133.23 | — | MCAP GR IDXVIP | 922908538 |
| F | FORD MTR CO DEL | 38,127 | $335 | 0.0% | $7.85 | -19.1% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 6,861 | $332 | 0.0% | $41.25 | -1.4% | COM | 134429109 |
| ESGU | ISHARES TR | 3,853 | $331 | 0.0% | $77.92 | — | ESG AWR MSCI USA | 46435G425 |
| AEE | AMEREN CORP | 4,145 | $324 | 0.0% | $44.14 | +56.0% | COM | 023608102 |
| EA | ELECTRONIC ARTS INC | 2,250 | $323 | 0.0% | $99.73 | +25.8% | COM | 285512109 |
| WAT | WATERS CORP | 1,300 | $322 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| — | KELLOGG CO | 5,054 | $315 | 0.0% | $41.69 | +19.9% | COM | 487836108 |
| NTR | NUTRIEN LTD | 6,551 | $315 | 0.0% | $38.52 | -2.2% | COM | 67077M108 |
| CMI | CUMMINS INC | 1,373 | $312 | 0.0% | $142.69 | +38.9% | COM | 231021106 |
| — | JACOBS ENGR GROUP INC | 2,852 | $311 | 0.0% | $55.16 | — | COM | 469814107 |
| VTRS | VIATRIS INC | 16,567 | $310 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| COP | CONOCOPHILLIPS | 7,710 | $308 | 0.0% | $41.88 | -26.6% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 14,067 | $307 | 0.0% | $56.16 | -69.9% | COM | 806857108 |
| CBSH | COMMERCE BANCSHARES INC | 4,592 | $302 | 0.0% | $28.43 | +63.6% | COM | 200525103 |
| — | LINDE PLC | 1,125 | $296 | 0.0% | $156.12 | — | SHS | G5494J103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,430 | $294 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| VCR | VANGUARD WORLD FDS | 1,063 | $293 | 0.0% | $200.38 | — | CONSUM DIS ETF | 92204A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,037 | $288 | 0.0% | $141.38 | — | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 862 | $282 | 0.0% | $327.15 | — | U.S. MED DVC ETF | 464288810 |
| LOW | LOWES COS INC | 1,749 | $281 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| BP | BP PLC | 13,578 | $279 | 0.0% | $38.98 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 1,966 | $278 | 0.0% | $101.81 | +21.0% | CL B | 654106103 |
| AMP | AMERIPRISE FINL INC | 1,413 | $275 | 0.0% | $88.55 | +86.8% | COM | 03076C106 |
| DOW | DOW INC | 4,770 | $265 | 0.0% | $36.37 | +7.3% | COM | 260557103 |
| BIIB | BIOGEN INC | 1,059 | $259 | 0.0% | $232.90 | +11.2% | COM | 09062X103 |
| CB | CHUBB LIMITED | 1,678 | $258 | 0.0% | $97.64 | +33.2% | COM | H1467J104 |
| EAGG | ISHARES TR | 4,505 | $255 | 0.0% | $56.55 | — | ESG AWR US AGRGT | 46435U549 |
| KWR | QUAKER CHEM CORP | 1,000 | $253 | 0.0% | $225.91 | 0.0% | COM | 747316107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $252 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| CAG | CONAGRA BRANDS INC | 6,947 | $252 | 0.0% | $17.80 | +62.3% | COM | 205887102 |
| IWF | ISHARES TR | 1,043 | $252 | 0.0% | $241.61 | — | RUS 1000 GRW ETF | 464287614 |
| SUB | ISHARES TR | 2,314 | $250 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| KEY | KEYCORP | 15,081 | $247 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| HUBB | HUBBELL INC | 1,565 | $245 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| HUM | HUMANA INC | 596 | $245 | 0.0% | $355.71 | +11.5% | COM | 444859102 |
| CLX | CLOROX CO DEL | 1,195 | $241 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| SCHD | SCHWAB STRATEGIC TR | 3,690 | $237 | 0.0% | $55.28 | — | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $236 | 0.0% | $32.85 | +38.8% | COM | 018802108 |
| AFL | AFLAC INC | 5,280 | $235 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,837 | $231 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| VOE | VANGUARD INDEX FDS | 1,933 | $230 | 0.0% | $118.99 | — | MCAP VL IDXVIP | 922908512 |
| — | FLAHERTY & CRUMRINE DYN PFD | 7,838 | $228 | 0.0% | $27.37 | — | SHS | 33848W106 |
| AMAT | APPLIED MATLS INC | 2,620 | $226 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| NUMG | NUSHARES ETF TR | 4,551 | $225 | 0.0% | $49.44 | — | NUVEEN ESG MIDCP | 67092P409 |
| BX | BLACKSTONE GROUP INC | 3,350 | $217 | 0.0% | $48.82 | 0.0% | COM CL A | 09260D107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,670 | $212 | 0.0% | $13.99 | — | COM | 670972108 |
| TSLA | TESLA INC | 298 | $210 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| IWO | ISHARES TR | 728 | $209 | 0.0% | $287.09 | — | RUS 2000 GRW ETF | 464287648 |
| VFH | VANGUARD WORLD FDS | 2,866 | $209 | 0.0% | $72.92 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 5,437 | $206 | 0.0% | $37.89 | — | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 3,640 | $205 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 2,417 | $205 | 0.0% | $79.02 | — | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 5,977 | $204 | 0.0% | $34.13 | — | ESG AWARE MSCI | 46435U663 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,790 | $201 | 0.0% | $10.50 | — | COM | 035710409 |
| AGNC | AGNC INVT CORP | 11,890 | $185 | 0.0% | $15.56 | — | COM | 00123Q104 |
| MAT | MATTEL INC | 10,175 | $178 | 0.0% | $11.76 | +25.2% | COM | 577081102 |
| NOK | NOKIA CORP | 42,150 | $165 | 0.0% | $5.40 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN MUN VALUE FD INC | 12,942 | $144 | 0.0% | $9.88 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE MUNS | 10,633 | $140 | 0.0% | $13.60 | — | COM | 46131M106 |
| — | TWO HBRS INVT CORP | 14,977 | $95 | 0.0% | $13.40 | — | COM NEW | 90187B408 |