CIK: 0001389059 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $1,271,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,218,734 | $90,710 | 7.1% | $54.99 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 663,307 | $71,989 | 5.7% | $80.98 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,374,504 | $71,543 | 5.6% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,207,546 | $59,303 | 4.7% | $43.25 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 109,077 | $43,393 | 3.4% | $298.34 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 170,543 | $40,209 | 3.2% | $49.33 | +351.9% | COM | 594918104 |
| AAPL | APPLE INC | 318,607 | $38,918 | 3.1% | $88.00 | +42.1% | COM | 037833100 |
| AGG | ISHARES TR | 276,648 | $31,491 | 2.5% | $115.82 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 136,547 | $29,232 | 2.3% | $124.22 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 125,480 | $27,774 | 2.2% | $139.41 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 207,265 | $22,567 | 1.8% | $112.28 | — | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 130,781 | $21,494 | 1.7% | $76.11 | +85.0% | COM | 478160104 |
| ITOT | ISHARES TR | 233,255 | $21,366 | 1.7% | $65.22 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 136,479 | $20,776 | 1.6% | $48.96 | +159.9% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 172,671 | $18,303 | 1.4% | $74.10 | +19.7% | COM | 74340W103 |
| IEMG | ISHARES INC | 272,749 | $17,554 | 1.4% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 43,308 | $17,164 | 1.3% | $238.08 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 232,651 | $16,763 | 1.3% | $52.91 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 76,050 | $16,102 | 1.3% | $101.93 | +99.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 117,989 | $15,979 | 1.3% | $63.51 | +82.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,632 | $14,332 | 1.1% | $90.38 | +75.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,460 | $13,324 | 1.0% | $59.12 | +65.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 101,081 | $13,146 | 1.0% | $127.51 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 71,033 | $13,107 | 1.0% | $94.88 | +89.9% | COM | 254687106 |
| MMM | 3M CO | 67,575 | $13,020 | 1.0% | $83.80 | +49.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 73,939 | $12,970 | 1.0% | $64.92 | +113.4% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 122,265 | $12,812 | 1.0% | $75.40 | +5.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 210,620 | $11,397 | 0.9% | $31.68 | +45.7% | CL A | 20030N101 |
| JNK | SPDR SER TR | 97,566 | $10,615 | 0.8% | $107.78 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 138,228 | $10,451 | 0.8% | $56.31 | +22.2% | COM | 65339F101 |
| TGT | TARGET CORP | 50,326 | $9,968 | 0.8% | $53.92 | +202.7% | COM | 87612E106 |
| INTC | INTEL CORP | 154,272 | $9,873 | 0.8% | $19.63 | +175.6% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,830 | $9,516 | 0.7% | $48.32 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 17,671 | $9,435 | 0.7% | $5.58 | +140.4% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 41,863 | $9,422 | 0.7% | $74.63 | +166.3% | COM | 235851102 |
| CSX | CSX CORP | 97,671 | $9,417 | 0.7% | $13.33 | +114.4% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 157,701 | $9,170 | 0.7% | $27.98 | +51.0% | COM | 92343V104 |
| PFE | PFIZER INC | 243,030 | $8,805 | 0.7% | $19.73 | +42.1% | COM | 717081103 |
| ZTS | ZOETIS INC | 55,561 | $8,750 | 0.7% | $49.44 | +206.8% | CL A | 98978V103 |
| — | BLACKROCK INC | 11,500 | $8,671 | 0.7% | $499.31 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 64,395 | $8,538 | 0.7% | $95.40 | +36.0% | COM | 747525103 |
| DHI | D R HORTON INC | 94,856 | $8,454 | 0.7% | $39.15 | +90.5% | COM | 23331A109 |
| SPSB | SPDR SER TR | 266,319 | $8,338 | 0.7% | $30.87 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 34,211 | $8,308 | 0.7% | $192.22 | +31.1% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 23,426 | $8,257 | 0.6% | $207.27 | +59.1% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 32,361 | $7,882 | 0.6% | $164.52 | +38.4% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 22,326 | $7,878 | 0.6% | $203.44 | +57.1% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 32,922 | $7,870 | 0.6% | $157.49 | +22.1% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 101,439 | $7,631 | 0.6% | $54.34 | +14.6% | COM | 126650100 |
| ECL | ECOLAB INC | 35,295 | $7,556 | 0.6% | $168.41 | +19.7% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 36,157 | $7,326 | 0.6% | $112.58 | +63.8% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 28,450 | $7,313 | 0.6% | $240.23 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 140,925 | $7,153 | 0.6% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 31,551 | $7,072 | 0.6% | $183.94 | +4.0% | COM | 580135101 |
| IONS | IONIS PHARMACEUTICALS INC | 156,620 | $7,042 | 0.6% | $50.76 | +9.9% | COM | 462222100 |
| TSN | TYSON FOODS INC | 87,139 | $6,474 | 0.5% | $55.44 | +7.3% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 37,181 | $6,156 | 0.5% | $128.72 | +13.0% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 45,482 | $5,979 | 0.5% | $118.27 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 15,920 | $5,956 | 0.5% | $307.48 | 0.0% | COM | 244199105 |
| MRK | MERCK & CO. INC | 75,193 | $5,797 | 0.5% | $36.20 | +74.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 44,240 | $5,708 | 0.4% | $100.60 | +7.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 47,529 | $5,696 | 0.4% | $32.77 | +231.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,061 | $5,636 | 0.4% | $146.49 | +65.8% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,192 | $5,356 | 0.4% | $114.68 | -14.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 94,098 | $5,253 | 0.4% | $54.37 | -20.3% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,724 | $5,225 | 0.4% | $69.27 | +126.1% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 110,840 | $4,960 | 0.4% | $47.18 | -4.3% | COM | 29670G102 |
| GLW | CORNING INC | 110,731 | $4,818 | 0.4% | $11.17 | +200.7% | COM | 219350105 |
| PEP | PEPSICO INC | 33,470 | $4,734 | 0.4% | $64.43 | +83.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 20,898 | $4,536 | 0.4% | $59.31 | +197.8% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 5,865 | $4,328 | 0.3% | $205.77 | +10.9% | COM | 824348106 |
| CSCO | CISCO SYS INC | 82,549 | $4,269 | 0.3% | $17.02 | +138.6% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 128,940 | $4,246 | 0.3% | $15.95 | +90.3% | CL B | 35671D857 |
| SPIB | SPDR SER TR | 115,899 | $4,201 | 0.3% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 36,668 | $3,968 | 0.3% | $32.47 | +173.8% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 15,570 | $3,610 | 0.3% | $70.74 | +167.3% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,410 | $3,561 | 0.3% | $31.23 | +63.4% | COM | 110122108 |
| TFX | TELEFLEX INCORPORATED | 8,395 | $3,488 | 0.3% | $339.71 | +14.1% | COM | 879369106 |
| T | AT&T INC | 114,608 | $3,469 | 0.3% | $12.61 | +28.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 35,759 | $3,452 | 0.3% | $42.68 | +76.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 31,631 | $2,854 | 0.2% | $43.80 | +77.7% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 31,972 | $2,628 | 0.2% | $81.68 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 49,613 | $2,615 | 0.2% | $29.74 | +45.9% | COM | 191216100 |
| PAYX | PAYCHEX INC | 25,126 | $2,463 | 0.2% | $33.42 | +140.5% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,065 | $2,403 | 0.2% | $57.09 | — | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 30,238 | $2,343 | 0.2% | $71.83 | — | EMERG MKT BD ETF | 921946885 |
| PPL | PPL CORP | 77,302 | $2,229 | 0.2% | $17.09 | +35.7% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 10,651 | $2,201 | 0.2% | $134.25 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 34,497 | $2,112 | 0.2% | $20.76 | +138.7% | COM | 125896100 |
| — | GENERAL ELECTRIC CO | 159,304 | $2,092 | 0.2% | $21.01 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,193 | $1,993 | 0.2% | $173.28 | +169.8% | COM | 00724F101 |
| EFA | ISHARES TR | 25,659 | $1,947 | 0.2% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 13,659 | $1,932 | 0.2% | $66.63 | +86.6% | COM | 025816109 |
| EEM | ISHARES TR | 35,593 | $1,899 | 0.1% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 9,982 | $1,850 | 0.1% | $87.70 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 6,150 | $1,811 | 0.1% | $156.38 | +71.0% | CL A | 30303M102 |
| FSS | FEDERAL SIGNAL CORP | 46,724 | $1,790 | 0.1% | $18.49 | +88.7% | COM | 313855108 |
| BAC | BK OF AMERICA CORP | 46,025 | $1,781 | 0.1% | $13.50 | +127.0% | COM | 060505104 |
| ENB | ENBRIDGE INC | 46,432 | $1,690 | 0.1% | $24.73 | +3.4% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 25,090 | $1,675 | 0.1% | $35.75 | +30.3% | COM | 958102105 |
| BA | BOEING CO | 5,993 | $1,527 | 0.1% | $151.80 | +46.4% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 29,374 | $1,460 | 0.1% | $37.30 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 24,800 | $1,425 | 0.1% | $27.60 | +85.6% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 61,235 | $1,387 | 0.1% | $16.91 | +11.2% | COM | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 9,947 | $1,383 | 0.1% | $76.29 | +45.3% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 6,617 | $1,251 | 0.1% | $71.18 | +112.6% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,700 | $1,233 | 0.1% | $69.62 | +113.6% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 20,631 | $1,208 | 0.1% | $24.48 | +103.4% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,824 | $1,167 | 0.1% | $170.21 | +43.6% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 8,247 | $1,161 | 0.1% | $86.15 | +35.2% | COM | 253868103 |
| TXT | TEXTRON INC | 20,333 | $1,140 | 0.1% | $29.24 | +72.4% | COM | 883203101 |
| PPG | PPG INDS INC | 7,563 | $1,136 | 0.1% | $86.89 | +49.7% | COM | 693506107 |
| STT | STATE STR CORP | 13,465 | $1,131 | 0.1% | $55.39 | +19.3% | COM | 857477103 |
| BRKR | BRUKER CORP | 16,941 | $1,089 | 0.1% | $20.94 | +182.4% | COM | 116794108 |
| ACN | ACCENTURE PLC IRELAND | 3,940 | $1,088 | 0.1% | $68.21 | +253.8% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 27,729 | $1,083 | 0.1% | $34.98 | -9.6% | COM | 949746101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,049 | $1,059 | 0.1% | $21.68 | +16.9% | COM | 915271100 |
| MA | MASTERCARD INCORPORATED | 2,931 | $1,044 | 0.1% | $113.65 | +198.8% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 11,622 | $1,031 | 0.1% | $90.09 | — | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 11,844 | $900 | 0.1% | $40.08 | +45.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,418 | $893 | 0.1% | $131.95 | +127.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 3,133 | $881 | 0.1% | $182.32 | +31.7% | COM | 009158106 |
| — | INVESCO PA VALUE MUN INC TR | 67,406 | $880 | 0.1% | $12.99 | — | COM | 46132K109 |
| BAX | BAXTER INTL INC | 10,271 | $866 | 0.1% | $31.74 | +125.1% | COM | 071813109 |
| AMGN | AMGEN INC | 3,460 | $861 | 0.1% | $105.10 | +94.8% | COM | 031162100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $858 | 0.1% | $117.17 | 0.0% | COM | 88262P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,532 | $850 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 6,896 | $815 | 0.1% | $63.97 | +59.0% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,217 | $812 | 0.1% | $54.06 | — | MORTG-BACK SEC | 92206C771 |
| OEF | ISHARES TR | 4,450 | $800 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 4,250 | $794 | 0.1% | $102.67 | +81.2% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 8,009 | $786 | 0.1% | $108.12 | — | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 2,138 | $779 | 0.1% | $283.41 | — | S&P 500 ETF SHS | 922908363 |
| CI | CIGNA CORP NEW | 3,197 | $773 | 0.1% | $187.82 | +8.7% | COM | 125523100 |
| MWA | MUELLER WTR PRODS INC | 55,668 | $773 | 0.1% | $8.65 | +38.9% | COM SER A | 624758108 |
| ETN | EATON CORP PLC | 5,580 | $772 | 0.1% | $48.41 | +145.7% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771 | 0.1% | $265381.90 | +38.2% | CL A | 084670108 |
| IWR | ISHARES TR | 10,194 | $754 | 0.1% | $66.66 | — | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,636 | $745 | 0.1% | $54.58 | +19.5% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 20,709 | $737 | 0.1% | $18.85 | +47.9% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 3,606 | $720 | 0.1% | $57.27 | +168.8% | COM | 854502101 |
| GOOG | ALPHABET INC | 341 | $705 | 0.1% | $55.66 | +76.9% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 4,335 | $686 | 0.1% | $74.91 | +79.0% | COM | 427866108 |
| MAS | MASCO CORP | 11,445 | $686 | 0.1% | $24.35 | +110.0% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,427 | $679 | 0.1% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,027 | $678 | 0.1% | $187.31 | — | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 610 | $675 | 0.1% | $34.24 | +252.8% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,097 | $669 | 0.1% | $239.88 | — | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 6,000 | $661 | 0.1% | $48.66 | +87.6% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 18,322 | $654 | 0.1% | $44.42 | — | SPONSORED ADR | 37733W105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,551 | $649 | 0.1% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 9,881 | $614 | 0.0% | $30.95 | +61.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,446 | $595 | 0.0% | $151.07 | +49.3% | COM | 075887109 |
| VFC | V F CORP | 7,077 | $566 | 0.0% | $60.85 | +33.4% | COM | 918204108 |
| UNP | UNION PAC CORP | 2,542 | $560 | 0.0% | $131.97 | +42.5% | COM | 907818108 |
| ET | ENERGY TRANSFER LP | 71,660 | $550 | 0.0% | $6.44 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $540 | 0.0% | $137.06 | +243.7% | COM | 883556102 |
| EXC | EXELON CORP | 12,301 | $538 | 0.0% | $18.41 | +37.2% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 2,000 | $528 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 4,527 | $525 | 0.0% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 6,646 | $523 | 0.0% | $36.22 | +87.9% | COM | 871829107 |
| — | UNILEVER PLC | 9,225 | $515 | 0.0% | $60.32 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 21,718 | $514 | 0.0% | $18.37 | -2.9% | COM | 969457100 |
| CTVA | CORTEVA INC | 10,412 | $485 | 0.0% | $25.05 | +67.3% | COM | 22052L104 |
| — | LIBERTY ALL STAR EQUITY FD | 63,253 | $483 | 0.0% | $6.58 | — | SH BEN INT | 530158104 |
| ORCL | ORACLE CORP | 6,750 | $474 | 0.0% | $40.48 | +49.7% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,583 | $473 | 0.0% | $34.80 | +93.9% | COM | 025537101 |
| IGSB | ISHARES TR | 8,570 | $469 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 3,103 | $467 | 0.0% | $111.01 | +19.9% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 7,805 | $466 | 0.0% | $33.23 | +50.4% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,560 | $465 | 0.0% | $62.72 | +34.8% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 7,346 | $461 | 0.0% | $49.93 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 5,065 | $460 | 0.0% | $81.01 | — | ESG AWR MSCI USA | 46435G425 |
| — | SOUTH JERSEY INDS INC | 20,210 | $456 | 0.0% | $24.99 | — | COM | 838518108 |
| — | ROYAL DUTCH SHELL PLC | 11,308 | $443 | 0.0% | $68.11 | — | SPONS ADR A | 780259206 |
| CSL | CARLISLE COS INC | 2,634 | $434 | 0.0% | $57.77 | +151.1% | COM | 142339100 |
| KMI | KINDER MORGAN INC DEL | 26,015 | $433 | 0.0% | $20.26 | -42.9% | COM | 49456B101 |
| EAGG | ISHARES TR | 7,770 | $425 | 0.0% | $55.77 | — | ESG AWR US AGRGT | 46435U549 |
| CL | COLGATE PALMOLIVE CO | 5,365 | $423 | 0.0% | $52.62 | +33.0% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 6,560 | $420 | 0.0% | $53.15 | — | SBI INT-UTILS | 81369Y886 |
| NUMG | NUSHARES ETF TR | 8,389 | $420 | 0.0% | $49.73 | — | NUVEEN ESG MIDCP | 67092P409 |
| GIS | GENERAL MLS INC | 6,686 | $410 | 0.0% | $41.61 | +17.6% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,546 | $407 | 0.0% | $49.92 | +95.7% | COM | 020002101 |
| F | FORD MTR CO DEL | 32,234 | $395 | 0.0% | $7.85 | +10.6% | COM | 345370860 |
| IHI | ISHARES TR | 1,179 | $389 | 0.0% | $327.90 | — | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 7,328 | $388 | 0.0% | $41.88 | -1.2% | COM | 20825C104 |
| — | DNP SELECT INCOME FD INC | 39,062 | $386 | 0.0% | $11.29 | — | COM | 23325P104 |
| IJH | ISHARES TR | 1,476 | $384 | 0.0% | $193.22 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,817 | $383 | 0.0% | $23.19 | +86.7% | COM | 931142103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $379 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| SLB | SCHLUMBERGER LTD | 13,530 | $368 | 0.0% | $56.16 | -57.8% | COM | 806857108 |
| MS | MORGAN STANLEY | 4,658 | $362 | 0.0% | $39.11 | +67.7% | COM NEW | 617446448 |
| HPQ | HP INC | 11,331 | $360 | 0.0% | $9.27 | +151.8% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,909 | $356 | 0.0% | $32.09 | +52.4% | COM | 744573106 |
| NTR | NUTRIEN LTD | 6,551 | $353 | 0.0% | $38.52 | +21.5% | COM | 67077M108 |
| VOT | VANGUARD INDEX FDS | 1,597 | $343 | 0.0% | $133.23 | — | MCAP GR IDXVIP | 922908538 |
| WEC | WEC ENERGY GROUP INC | 3,661 | $343 | 0.0% | $54.02 | +37.1% | COM | 92939U106 |
| IR | INGERSOLL RAND INC | 6,953 | $342 | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 3,116 | $340 | 0.0% | $66.62 | +41.1% | COM | 855244109 |
| CMI | CUMMINS INC | 1,308 | $339 | 0.0% | $142.69 | +55.5% | COM | 231021106 |
| AEE | AMEREN CORP | 4,145 | $337 | 0.0% | $44.14 | +46.9% | COM | 023608102 |
| ESML | ISHARES TR | 8,696 | $335 | 0.0% | $35.50 | — | ESG AWARE MSCI | 46435U663 |
| MO | ALTRIA GROUP INC | 6,473 | $331 | 0.0% | $23.52 | +29.3% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 3,200 | $316 | 0.0% | $40.36 | +99.5% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 1,855 | $315 | 0.0% | $77.64 | +70.0% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 1,063 | $314 | 0.0% | $200.38 | — | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 3,934 | $304 | 0.0% | $27.24 | +6.7% | COM | 26614N102 |
| NFLX | NETFLIX INC | 576 | $300 | 0.0% | $34.00 | +56.0% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,273 | $296 | 0.0% | $88.55 | +126.8% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 6,189 | $293 | 0.0% | $27.20 | +40.8% | COM | 064058100 |
| PM | PHILIP MORRIS INTL INC | 3,254 | $289 | 0.0% | $59.74 | +11.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,305 | $289 | 0.0% | $158.54 | +16.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 2,120 | $283 | 0.0% | $70.69 | +49.5% | COM | 038222105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $274 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,827 | $273 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| SCHD | SCHWAB STRATEGIC TR | 3,690 | $269 | 0.0% | $55.28 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,097 | $267 | 0.0% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| — | JACOBS ENGR GROUP INC | 2,052 | $265 | 0.0% | $55.16 | — | COM | 469814107 |
| CB | CHUBB LIMITED | 1,673 | $264 | 0.0% | $97.64 | +53.9% | COM | H1467J104 |
| HUM | HUMANA INC | 596 | $250 | 0.0% | $355.71 | +7.2% | COM | 444859102 |
| SUB | ISHARES TR | 2,314 | $249 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $248 | 0.0% | $32.85 | +29.5% | COM | 018802108 |
| NKE | NIKE INC | 1,852 | $246 | 0.0% | $101.81 | +27.3% | CL B | 654106103 |
| KWR | QUAKER CHEM CORP | 1,000 | $244 | 0.0% | $225.91 | +18.2% | COM | 747316107 |
| BX | BLACKSTONE GROUP INC | 3,250 | $242 | 0.0% | $48.82 | +20.0% | COM | 09260D107 |
| LDEM | ISHARES TR | 3,813 | $240 | 0.0% | $62.94 | — | ESG MSCI EM LDRS | 46436E601 |
| BP | BP PLC | 9,763 | $238 | 0.0% | $38.98 | — | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 844 | $236 | 0.0% | $232.90 | +15.8% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $234 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| CPB | CAMPBELL SOUP CO | 4,632 | $233 | 0.0% | $41.25 | -2.0% | COM | 134429109 |
| ESGD | ISHARES TR | 3,074 | $233 | 0.0% | $75.80 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 1,729 | $233 | 0.0% | $118.99 | — | MCAP VL IDXVIP | 922908512 |
| CLX | CLOROX CO DEL | 1,197 | $231 | 0.0% | $176.37 | -6.4% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $228 | 0.0% | $270.87 | +2.7% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 2,651 | $224 | 0.0% | $72.92 | — | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 1,381 | $221 | 0.0% | $160.03 | — | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 728 | $219 | 0.0% | $287.09 | — | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V | 1,079 | $217 | 0.0% | $167.49 | 0.0% | COM | N6596X109 |
| IWP | ISHARES TR | 2,088 | $213 | 0.0% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,536 | $209 | 0.0% | $13.99 | — | COM | 670972108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,888 | $207 | 0.0% | $27.37 | — | SHS | 33848W106 |
| NVS | NOVARTIS AG | 2,413 | $206 | 0.0% | $79.95 | — | SPONSORED ADR | 66987V109 |
| AGNC | AGNC INVT CORP | 11,890 | $199 | 0.0% | $15.56 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,515 | $194 | 0.0% | $10.50 | — | COM | 035710409 |
| NOK | NOKIA CORP | 41,124 | $163 | 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 | $143 | 0.0% | $13.60 | — | COM | 46131M106 |
| VTRS | VIATRIS INC | 10,223 | $143 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | TWO HBRS INVT CORP | 12,687 | $93 | 0.0% | $13.40 | — | COM NEW | 90187B408 |