Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,218,734	$90.71M	7.1%	$54.99	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	663,307	$71.99M	5.7%	$80.98	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	1,374,504	$71.54M	5.6%	$43.09	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,207,546	$59.3M	4.7%	$43.25	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	109,077	$43.39M	3.4%	$298.34	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	170,543	$40.21M	3.2%	$49.33	+351.9%	COM	594918104
AAPL	APPLE INC	318,607	$38.92M	3.1%	$88.00	+42.1%	COM	037833100
AGG	ISHARES TR	276,648	$31.49M	2.5%	$115.82	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	136,547	$29.23M	2.3%	$124.22	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	125,480	$27.77M	2.2%	$139.41	—	MID CAP ETF	922908629
EMB	ISHARES TR	207,265	$22.57M	1.8%	$112.28	—	JPMORGAN USD EMG	464288281
JNJ	JOHNSON & JOHNSON	130,781	$21.49M	1.7%	$76.11	+85.0%	COM	478160104
ITOT	ISHARES TR	233,255	$21.37M	1.7%	$65.22	—	CORE S&P TTL STK	464287150
JPM	JPMORGAN CHASE & CO	136,479	$20.78M	1.6%	$48.96	+159.9%	COM	46625H100
PLD	PROLOGIS INC.	172,671	$18.3M	1.4%	$74.10	+19.7%	COM	74340W103
IEMG	ISHARES INC	272,749	$17.55M	1.4%	$44.00	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	43,308	$17.16M	1.3%	$238.08	—	TR UNIT	78462F103
IEFA	ISHARES TR	232,651	$16.76M	1.3%	$52.91	—	CORE MSCI EAFE	46432F842
V	VISA INC	76,050	$16.1M	1.3%	$101.93	+99.3%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	117,989	$15.98M	1.3%	$63.51	+82.1%	COM	742718109
AMZN	AMAZON COM INC	4,632	$14.33M	1.1%	$90.38	+75.4%	COM	023135106
GOOGL	ALPHABET INC	6,460	$13.32M	1.0%	$59.12	+65.7%	CAP STK CL A	02079K305
LQD	ISHARES TR	101,081	$13.15M	1.0%	$127.51	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	71,033	$13.11M	1.0%	$94.88	+89.9%	COM	254687106
MMM	3M CO	67,575	$13.02M	1.0%	$83.80	+49.3%	COM	88579Y101
PNC	PNC FINL SVCS GROUP INC	73,939	$12.97M	1.0%	$64.92	+113.4%	COM	693475105
CVX	CHEVRON CORP NEW	122,265	$12.81M	1.0%	$75.40	+5.5%	COM	166764100
CMCSA	COMCAST CORP NEW	210,620	$11.4M	0.9%	$31.68	+45.7%	CL A	20030N101
JNK	SPDR SER TR	97,566	$10.62M	0.8%	$107.78	—	BLOOMBERG BRCLYS	78468R622
NEE	NEXTERA ENERGY INC	138,228	$10.45M	0.8%	$56.31	+22.2%	COM	65339F101
TGT	TARGET CORP	50,326	$9.968M	0.8%	$53.92	+202.7%	COM	87612E106
INTC	INTEL CORP	154,272	$9.873M	0.8%	$19.63	+175.6%	COM	458140100
VEU	VANGUARD INTL EQUITY INDEX F	156,830	$9.516M	0.7%	$48.32	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	17,671	$9.435M	0.7%	$5.58	+140.4%	COM	67066G104
DHR	DANAHER CORPORATION	41,863	$9.422M	0.7%	$74.63	+166.3%	COM	235851102
CSX	CSX CORP	97,671	$9.417M	0.7%	$13.33	+114.4%	COM	126408103
VZ	VERIZON COMMUNICATIONS INC	157,701	$9.17M	0.7%	$27.98	+51.0%	COM	92343V104
PFE	PFIZER INC	243,030	$8.805M	0.7%	$19.73	+42.1%	COM	717081103
ZTS	ZOETIS INC	55,561	$8.75M	0.7%	$49.44	+206.8%	CL A	98978V103
—	BLACKROCK INC	11,500	$8.671M	0.7%	$499.31	—	COM	09247X101
QCOM	QUALCOMM INC	64,395	$8.538M	0.7%	$95.40	+36.0%	COM	747525103
DHI	D R HORTON INC	94,856	$8.454M	0.7%	$39.15	+90.5%	COM	23331A109
SPSB	SPDR SER TR	266,319	$8.338M	0.7%	$30.87	—	PORTFOLIO SHORT	78464A474
PYPL	PAYPAL HLDGS INC	34,211	$8.308M	0.7%	$192.22	+31.1%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	23,426	$8.257M	0.6%	$207.27	+59.1%	COM	22160K105
SYK	STRYKER CORPORATION	32,361	$7.882M	0.6%	$164.52	+38.4%	COM	863667101
SPGI	S&P GLOBAL INC	22,326	$7.878M	0.6%	$203.44	+57.1%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	32,922	$7.87M	0.6%	$157.49	+22.1%	COM	03027X100
CVS	CVS HEALTH CORP	101,439	$7.631M	0.6%	$54.34	+14.6%	COM	126650100
ECL	ECOLAB INC	35,295	$7.556M	0.6%	$168.41	+19.7%	COM	278865100
DG	DOLLAR GEN CORP NEW	36,157	$7.326M	0.6%	$112.58	+63.8%	COM	256677105
VUG	VANGUARD INDEX FDS	28,450	$7.313M	0.6%	$240.23	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE-TRADED F	140,925	$7.153M	0.6%	$50.51	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	31,551	$7.072M	0.6%	$183.94	+4.0%	COM	580135101
IONS	IONIS PHARMACEUTICALS INC	156,620	$7.042M	0.6%	$50.76	+9.9%	COM	462222100
TSN	TYSON FOODS INC	87,139	$6.474M	0.5%	$55.44	+7.3%	CL A	902494103
TT	TRANE TECHNOLOGIES PLC	37,181	$6.156M	0.5%	$128.72	+13.0%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	45,482	$5.979M	0.5%	$118.27	—	VALUE ETF	922908744
DE	DEERE & CO	15,920	$5.956M	0.5%	$307.48	0.0%	COM	244199105
MRK	MERCK & CO. INC	75,193	$5.797M	0.5%	$36.20	+74.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	44,240	$5.708M	0.4%	$100.60	+7.5%	COM	94106L109
ABT	ABBOTT LABS	47,529	$5.696M	0.4%	$32.77	+231.5%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,061	$5.636M	0.4%	$146.49	+65.8%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	40,192	$5.356M	0.4%	$114.68	-14.5%	COM	459200101
XOM	EXXON MOBIL CORP	94,098	$5.253M	0.4%	$54.37	-20.3%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	27,724	$5.225M	0.4%	$69.27	+126.1%	COM	053015103
WTRG	ESSENTIAL UTILS INC	110,840	$4.96M	0.4%	$47.18	-4.3%	COM	29670G102
GLW	CORNING INC	110,731	$4.818M	0.4%	$11.17	+200.7%	COM	219350105
PEP	PEPSICO INC	33,470	$4.734M	0.4%	$64.43	+83.0%	COM	713448108
HON	HONEYWELL INTL INC	20,898	$4.536M	0.4%	$59.31	+197.8%	COM	438516106
SHW	SHERWIN WILLIAMS CO	5,865	$4.328M	0.3%	$205.77	+10.9%	COM	824348106
CSCO	CISCO SYS INC	82,549	$4.269M	0.3%	$17.02	+138.6%	COM	17275R102
FCX	FREEPORT-MCMORAN INC	128,940	$4.246M	0.3%	$15.95	+90.3%	CL B	35671D857
SPIB	SPDR SER TR	115,899	$4.201M	0.3%	$34.77	—	PORTFOLIO INTRMD	78464A375
ABBV	ABBVIE INC	36,668	$3.968M	0.3%	$32.47	+173.8%	COM	00287Y109
CAT	CATERPILLAR INC	15,570	$3.61M	0.3%	$70.74	+167.3%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	56,410	$3.561M	0.3%	$31.23	+63.4%	COM	110122108
TFX	TELEFLEX INCORPORATED	8,395	$3.488M	0.3%	$339.71	+14.1%	COM	879369106
T	AT&T INC	114,608	$3.469M	0.3%	$12.61	+28.1%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	35,759	$3.452M	0.3%	$42.68	+76.8%	COM NEW	26441C204
EMR	EMERSON ELEC CO	31,631	$2.854M	0.2%	$43.80	+77.7%	COM	291011104
BSV	VANGUARD BD INDEX FDS	31,972	$2.628M	0.2%	$81.68	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	49,613	$2.615M	0.2%	$29.74	+45.9%	COM	191216100
PAYX	PAYCHEX INC	25,126	$2.463M	0.2%	$33.42	+140.5%	COM	704326107
BNDX	VANGUARD CHARLOTTE FDS	42,065	$2.403M	0.2%	$57.09	—	INTL BD IDX ETF	92203J407
VWOB	VANGUARD WHITEHALL FDS	30,238	$2.343M	0.2%	$71.83	—	EMERG MKT BD ETF	921946885
PPL	PPL CORP	77,302	$2.229M	0.2%	$17.09	+35.7%	COM	69351T106
VTI	VANGUARD INDEX FDS	10,651	$2.201M	0.2%	$134.25	—	TOTAL STK MKT	922908769
CMS	CMS ENERGY CORP	34,497	$2.112M	0.2%	$20.76	+138.7%	COM	125896100
—	GENERAL ELECTRIC CO	159,304	$2.092M	0.2%	$21.01	—	COM	369604103
ADBE	ADOBE SYSTEMS INCORPORATED	4,193	$1.993M	0.2%	$173.28	+169.8%	COM	00724F101
EFA	ISHARES TR	25,659	$1.947M	0.2%	$57.05	—	MSCI EAFE ETF	464287465
AXP	AMERICAN EXPRESS CO	13,659	$1.932M	0.2%	$66.63	+86.6%	COM	025816109
EEM	ISHARES TR	35,593	$1.899M	0.1%	$36.60	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	9,982	$1.85M	0.1%	$87.70	—	LARGE CAP ETF	922908637
META	FACEBOOK INC	6,150	$1.811M	0.1%	$156.38	+71.0%	CL A	30303M102
FSS	FEDERAL SIGNAL CORP	46,724	$1.79M	0.1%	$18.49	+88.7%	COM	313855108
BAC	BK OF AMERICA CORP	46,025	$1.781M	0.1%	$13.50	+127.0%	COM	060505104
ENB	ENBRIDGE INC	46,432	$1.69M	0.1%	$24.73	+3.4%	COM	29250N105
WDC	WESTERN DIGITAL CORP.	25,090	$1.675M	0.1%	$35.75	+30.3%	COM	958102105
BA	BOEING CO	5,993	$1.527M	0.1%	$151.80	+46.4%	COM	097023105
AZN	ASTRAZENECA PLC	29,374	$1.46M	0.1%	$37.30	—	SPONSORED ADR	046353108
GM	GENERAL MTRS CO	24,800	$1.425M	0.1%	$27.60	+85.6%	COM	37045V100
CNP	CENTERPOINT ENERGY INC	61,235	$1.387M	0.1%	$16.91	+11.2%	COM	15189T107
KMB	KIMBERLY-CLARK CORP	9,947	$1.383M	0.1%	$76.29	+45.3%	COM	494368103
TXN	TEXAS INSTRS INC	6,617	$1.251M	0.1%	$71.18	+112.6%	COM	882508104
ZBH	ZIMMER BIOMET HOLDINGS INC	7,700	$1.233M	0.1%	$69.62	+113.6%	COM	98956P102
MDLZ	MONDELEZ INTL INC	20,631	$1.208M	0.1%	$24.48	+103.4%	CL A	609207105
HD	HOME DEPOT INC	3,824	$1.167M	0.1%	$170.21	+43.6%	COM	437076102
DLR	DIGITAL RLTY TR INC	8,247	$1.161M	0.1%	$86.15	+35.2%	COM	253868103
TXT	TEXTRON INC	20,333	$1.14M	0.1%	$29.24	+72.4%	COM	883203101
PPG	PPG INDS INC	7,563	$1.136M	0.1%	$86.89	+49.7%	COM	693506107
STT	STATE STR CORP	13,465	$1.131M	0.1%	$55.39	+19.3%	COM	857477103
BRKR	BRUKER CORP	16,941	$1.089M	0.1%	$20.94	+182.4%	COM	116794108
ACN	ACCENTURE PLC IRELAND	3,940	$1.088M	0.1%	$68.21	+253.8%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	27,729	$1.083M	0.1%	$34.98	-9.6%	COM	949746101
UVSP	UNIVEST FINANCIAL CORPORATIO	37,049	$1.059M	0.1%	$21.68	+16.9%	COM	915271100
MA	MASTERCARD INCORPORATED	2,931	$1.044M	0.1%	$113.65	+198.8%	CL A	57636Q104
BIV	VANGUARD BD INDEX FDS	11,622	$1.031M	0.1%	$90.09	—	INTERMED TERM	921937819
D	DOMINION ENERGY INC	11,844	$900K	0.1%	$40.08	+45.9%	COM	25746U109
LMT	LOCKHEED MARTIN CORP	2,418	$893K	0.1%	$131.95	+127.3%	COM	539830109
APD	AIR PRODS & CHEMS INC	3,133	$881K	0.1%	$182.32	+31.7%	COM	009158106
—	INVESCO PA VALUE MUN INC TR	67,406	$880K	0.1%	$12.99	—	COM	46132K109
BAX	BAXTER INTL INC	10,271	$866K	0.1%	$31.74	+125.1%	COM	071813109
AMGN	AMGEN INC	3,460	$861K	0.1%	$105.10	+94.8%	COM	031162100
TPL	TEXAS PACIFIC LAND CORPORATI	540	$858K	0.1%	$117.17	0.0%	COM	88262P102
SCHA	SCHWAB STRATEGIC TR	8,532	$850K	0.1%	$47.82	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	6,896	$815K	0.1%	$63.97	+59.0%	SHS	G5960L103
VMBS	VANGUARD SCOTTSDALE FDS	15,217	$812K	0.1%	$54.06	—	MORTG-BACK SEC	92206C771
OEF	ISHARES TR	4,450	$800K	0.1%	$71.97	—	S&P 100 ETF	464287101
LLY	LILLY ELI & CO	4,250	$794K	0.1%	$102.67	+81.2%	COM	532457108
BLV	VANGUARD BD INDEX FDS	8,009	$786K	0.1%	$108.12	—	LONG TERM BOND	921937793
VOO	VANGUARD INDEX FDS	2,138	$779K	0.1%	$283.41	—	S&P 500 ETF SHS	922908363
CI	CIGNA CORP NEW	3,197	$773K	0.1%	$187.82	+8.7%	COM	125523100
MWA	MUELLER WTR PRODS INC	55,668	$773K	0.1%	$8.65	+38.9%	COM SER A	624758108
ETN	EATON CORP PLC	5,580	$772K	0.1%	$48.41	+145.7%	SHS	G29183103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.1%	$265381.90	+38.2%	CL A	084670108
IWR	ISHARES TR	10,194	$754K	0.1%	$66.66	—	RUS MID CAP ETF	464287499
RTX	RAYTHEON TECHNOLOGIES CORP	9,636	$745K	0.1%	$54.58	+19.5%	COM	75513E101
WY	WEYERHAEUSER CO MTN BE	20,709	$737K	0.1%	$18.85	+47.9%	COM NEW	962166104
SWK	STANLEY BLACK & DECKER INC	3,606	$720K	0.1%	$57.27	+168.8%	COM	854502101
GOOG	ALPHABET INC	341	$705K	0.1%	$55.66	+76.9%	CAP STK CL C	02079K107
HSY	HERSHEY CO	4,335	$686K	0.1%	$74.91	+79.0%	COM	427866108
MAS	MASCO CORP	11,445	$686K	0.1%	$24.35	+110.0%	COM	574599106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,427	$679K	0.1%	$274.40	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	3,027	$678K	0.1%	$187.31	—	RUS 1000 ETF	464287622
SHOP	SHOPIFY INC	610	$675K	0.1%	$34.24	+252.8%	CL A	82509L107
QQQ	INVESCO QQQ TR	2,097	$669K	0.1%	$239.88	—	UNIT SER 1	46090E103
EMN	EASTMAN CHEM CO	6,000	$661K	0.1%	$48.66	+87.6%	COM	277432100
—	GLAXOSMITHKLINE PLC	18,322	$654K	0.1%	$44.42	—	SPONSORED ADR	37733W105
VGSH	VANGUARD SCOTTSDALE FDS	10,551	$649K	0.1%	$61.51	—	SHORT TERM TREAS	92206C102
SO	SOUTHERN CO	9,881	$614K	0.0%	$30.95	+61.0%	COM	842587107
BDX	BECTON DICKINSON & CO	2,446	$595K	0.0%	$151.07	+49.3%	COM	075887109
VFC	V F CORP	7,077	$566K	0.0%	$60.85	+33.4%	COM	918204108
UNP	UNION PAC CORP	2,542	$560K	0.0%	$131.97	+42.5%	COM	907818108
ET	ENERGY TRANSFER LP	71,660	$550K	0.0%	$6.44	—	COM UT LTD PTN	29273V100
TMO	THERMO FISHER SCIENTIFIC INC	1,184	$540K	0.0%	$137.06	+243.7%	COM	883556102
EXC	EXELON CORP	12,301	$538K	0.0%	$18.41	+37.2%	COM	30161N101
—	KANSAS CITY SOUTHERN	2,000	$528K	0.0%	$116.00	—	COM NEW	485170302
MUB	ISHARES TR	4,527	$525K	0.0%	$111.56	—	NATIONAL MUN ETF	464288414
SYY	SYSCO CORP	6,646	$523K	0.0%	$36.22	+87.9%	COM	871829107
—	UNILEVER PLC	9,225	$515K	0.0%	$60.32	—	SPON ADR NEW	904767704
WMB	WILLIAMS COS INC	21,718	$514K	0.0%	$18.37	-2.9%	COM	969457100
CTVA	CORTEVA INC	10,412	$485K	0.0%	$25.05	+67.3%	COM	22052L104
—	LIBERTY ALL STAR EQUITY FD	63,253	$483K	0.0%	$6.58	—	SH BEN INT	530158104
ORCL	ORACLE CORP	6,750	$474K	0.0%	$40.48	+49.7%	COM	68389X105
AEP	AMERICAN ELEC PWR CO INC	5,583	$473K	0.0%	$34.80	+93.9%	COM	025537101
IGSB	ISHARES TR	8,570	$469K	0.0%	$68.01	—	ISHS 1-5YR INVS	464288646
TRV	TRAVELERS COMPANIES INC	3,103	$467K	0.0%	$111.01	+19.9%	COM	89417E109
JCI	JOHNSON CTLS INTL PLC	7,805	$466K	0.0%	$33.23	+50.4%	SHS	G51502105
EW	EDWARDS LIFESCIENCES CORP	5,560	$465K	0.0%	$62.72	+34.8%	COM	28176E108
VXUS	VANGUARD STAR FDS	7,346	$461K	0.0%	$49.93	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	5,065	$460K	0.0%	$81.01	—	ESG AWR MSCI USA	46435G425
—	SOUTH JERSEY INDS INC	20,210	$456K	0.0%	$24.99	—	COM	838518108
—	ROYAL DUTCH SHELL PLC	11,308	$443K	0.0%	$68.11	—	SPONS ADR A	780259206
CSL	CARLISLE COS INC	2,634	$434K	0.0%	$57.77	+151.1%	COM	142339100
KMI	KINDER MORGAN INC DEL	26,015	$433K	0.0%	$20.26	-42.9%	COM	49456B101
EAGG	ISHARES TR	7,770	$425K	0.0%	$55.77	—	ESG AWR US AGRGT	46435U549
CL	COLGATE PALMOLIVE CO	5,365	$423K	0.0%	$52.62	+33.0%	COM	194162103
XLU	SELECT SECTOR SPDR TR	6,560	$420K	0.0%	$53.15	—	SBI INT-UTILS	81369Y886
NUMG	NUSHARES ETF TR	8,389	$420K	0.0%	$49.73	—	NUVEEN ESG MIDCP	67092P409
GIS	GENERAL MLS INC	6,686	$410K	0.0%	$41.61	+17.6%	COM	370334104
ALL	ALLSTATE CORP	3,546	$407K	0.0%	$49.92	+95.7%	COM	020002101
F	FORD MTR CO DEL	32,234	$395K	0.0%	$7.85	+10.6%	COM	345370860
IHI	ISHARES TR	1,179	$389K	0.0%	$327.90	—	U.S. MED DVC ETF	464288810
COP	CONOCOPHILLIPS	7,328	$388K	0.0%	$41.88	-1.2%	COM	20825C104
—	DNP SELECT INCOME FD INC	39,062	$386K	0.0%	$11.29	—	COM	23325P104
IJH	ISHARES TR	1,476	$384K	0.0%	$193.22	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	2,817	$383K	0.0%	$23.19	+86.7%	COM	931142103
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$379K	0.0%	$13.23	—	TR UNIT	85208R101
SLB	SCHLUMBERGER LTD	13,530	$368K	0.0%	$56.16	-57.8%	COM	806857108
MS	MORGAN STANLEY	4,658	$362K	0.0%	$39.11	+67.7%	COM NEW	617446448
HPQ	HP INC	11,331	$360K	0.0%	$9.27	+151.8%	COM	40434L105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,909	$356K	0.0%	$32.09	+52.4%	COM	744573106
NTR	NUTRIEN LTD	6,551	$353K	0.0%	$38.52	+21.5%	COM	67077M108
WEC	WEC ENERGY GROUP INC	3,661	$343K	0.0%	$54.02	+37.1%	COM	92939U106
VOT	VANGUARD INDEX FDS	1,597	$343K	0.0%	$133.23	—	MCAP GR IDXVIP	922908538
IR	INGERSOLL RAND INC	6,953	$342K	0.0%	$31.60	+45.7%	COM	45687V106
SBUX	STARBUCKS CORP	3,116	$340K	0.0%	$66.62	+41.1%	COM	855244109
CMI	CUMMINS INC	1,308	$339K	0.0%	$142.69	+55.5%	COM	231021106
AEE	AMEREN CORP	4,145	$337K	0.0%	$44.14	+46.9%	COM	023608102
ESML	ISHARES TR	8,696	$335K	0.0%	$35.50	—	ESG AWARE MSCI	46435U663
MO	ALTRIA GROUP INC	6,473	$331K	0.0%	$23.52	+29.3%	COM	02209S103
ATO	ATMOS ENERGY CORP	3,200	$316K	0.0%	$40.36	+99.5%	COM	049560105
UPS	UNITED PARCEL SERVICE INC	1,855	$315K	0.0%	$77.64	+70.0%	CL B	911312106
VCR	VANGUARD WORLD FDS	1,063	$314K	0.0%	$200.38	—	CONSUM DIS ETF	92204A108
DD	DUPONT DE NEMOURS INC	3,934	$304K	0.0%	$27.24	+6.7%	COM	26614N102
NFLX	NETFLIX INC	576	$300K	0.0%	$34.00	+56.0%	COM	64110L106
AMP	AMERIPRISE FINL INC	1,273	$296K	0.0%	$88.55	+126.8%	COM	03076C106
BK	BANK NEW YORK MELLON CORP	6,189	$293K	0.0%	$27.20	+40.8%	COM	064058100
ITW	ILLINOIS TOOL WKS INC	1,305	$289K	0.0%	$158.54	+16.7%	COM	452308109
PM	PHILIP MORRIS INTL INC	3,254	$289K	0.0%	$59.74	+11.8%	COM	718172109
AMAT	APPLIED MATLS INC	2,120	$283K	0.0%	$70.69	+49.5%	COM	038222105
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$274K	0.0%	$148.83	—	MIDCP 400 GRTH	921932869
AB	ALLIANCEBERNSTEIN HLDG L P	6,827	$273K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
SCHD	SCHWAB STRATEGIC TR	3,690	$269K	0.0%	$55.28	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	1,097	$267K	0.0%	$241.70	—	RUS 1000 GRW ETF	464287614
—	JACOBS ENGR GROUP INC	2,052	$265K	0.0%	$55.16	—	COM	469814107
CB	CHUBB LIMITED	1,673	$264K	0.0%	$97.64	+53.9%	COM	H1467J104
HUM	HUMANA INC	596	$250K	0.0%	$355.71	+7.2%	COM	444859102
SUB	ISHARES TR	2,314	$249K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
LNT	ALLIANT ENERGY CORP	4,579	$248K	0.0%	$32.85	+29.5%	COM	018802108
NKE	NIKE INC	1,852	$246K	0.0%	$101.81	+27.3%	CL B	654106103
KWR	QUAKER CHEM CORP	1,000	$244K	0.0%	$225.91	+18.2%	COM	747316107
BX	BLACKSTONE GROUP INC	3,250	$242K	0.0%	$48.82	+20.0%	COM	09260D107
LDEM	ISHARES TR	3,813	$240K	0.0%	$62.94	—	ESG MSCI EM LDRS	46436E601
BP	BP PLC	9,763	$238K	0.0%	$38.98	—	SPONSORED ADR	055622104
BIIB	BIOGEN INC	844	$236K	0.0%	$232.90	+15.8%	COM	09062X103
DRI	DARDEN RESTAURANTS INC	1,650	$234K	0.0%	$112.72	0.0%	COM	237194105
VOE	VANGUARD INDEX FDS	1,729	$233K	0.0%	$118.99	—	MCAP VL IDXVIP	922908512
CPB	CAMPBELL SOUP CO	4,632	$233K	0.0%	$41.25	-2.0%	COM	134429109
ESGD	ISHARES TR	3,074	$233K	0.0%	$75.80	—	ESG AW MSCI EAFE	46435G516
CLX	CLOROX CO DEL	1,197	$231K	0.0%	$176.37	-6.4%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	705	$228K	0.0%	$270.87	+2.7%	COM	666807102
VFH	VANGUARD WORLD FDS	2,651	$224K	0.0%	$72.92	—	FINANCIALS ETF	92204A405
GLD	SPDR GOLD TR	1,381	$221K	0.0%	$160.03	—	GOLD SHS	78463V107
IWO	ISHARES TR	728	$219K	0.0%	$287.09	—	RUS 2000 GRW ETF	464287648
NXPI	NXP SEMICONDUCTORS N V	1,079	$217K	0.0%	$167.49	0.0%	COM	N6596X109
IWP	ISHARES TR	2,088	$213K	0.0%	$102.63	—	RUS MD CP GR ETF	464287481
—	NUVEEN PENNSYLVANIA QLT MUN	14,536	$209K	0.0%	$13.99	—	COM	670972108
—	FLAHERTY & CRUMRINE DYN PFD	6,888	$207K	0.0%	$27.37	—	SHS	33848W106
NVS	NOVARTIS AG	2,413	$206K	0.0%	$79.95	—	SPONSORED ADR	66987V109
AGNC	AGNC INVT CORP	11,890	$199K	0.0%	$15.56	—	COM	00123Q104
—	ANNALY CAPITAL MANAGEMENT IN	22,515	$194K	0.0%	$10.50	—	COM	035710409
NOK	NOKIA CORP	41,124	$163K	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	$143K	0.0%	$13.60	—	COM	46131M106
VTRS	VIATRIS INC	10,223	$143K	0.0%	$13.33	-0.1%	COM	92556V106
—	TWO HBRS INVT CORP	12,687	$93,000	0.0%	$13.40	—	COM NEW	90187B408