Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $1.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,218,734 | $90.71M | 7.1% | $74.43 * | $18.15 | +36.7% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 663,307 | $71.99M | 5.7% | $108.53 | $75.27 | +44.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,374,504 | $71.54M | 5.6% | $52.05 | $43.34 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,207,546 | $59.3M | 4.7% | $49.11 | $42.43 | +15.7% | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 109,077 | $43.39M | 3.4% | $397.82 | $300.17 | +32.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 170,543 | $40.21M | 3.2% | $235.77 * | $49.33 | +359.7% | COM | 594918104 |
| AAPL | APPLE INC | 318,607 | $38.92M | 3.1% | $122.15 * | $88.00 | +35.3% | COM | 037833100 |
| AGG | ISHARES TR | 276,648 | $31.49M | 2.5% | $113.83 | $116.20 | -2.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 136,547 | $29.23M | 2.3% | $214.08 | $138.22 | +54.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 125,480 | $27.77M | 2.2% | $221.34 * | $38.24 | +44.7% | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 207,265 | $22.57M | 1.8% | $108.88 | $112.12 | -2.9% | JPMORGAN USD EMG | 464288281 |
| JNJ | JOHNSON & JOHNSON | 130,781 | $21.49M | 1.7% | $164.35 * | $76.11 | +88.5% | COM | 478160104 |
| ITOT | ISHARES TR | 233,255 | $21.37M | 1.7% | $91.60 | $61.16 | +49.8% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 136,479 | $20.78M | 1.6% | $152.23 * | $48.96 | +175.0% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 172,671 | $18.3M | 1.4% | $106.00 * | $74.10 | +25.1% | COM | 74340W103 |
| IEMG | ISHARES INC | 272,749 | $17.55M | 1.4% | $64.36 | $47.81 | +34.6% | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 43,308 | $17.16M | 1.3% | $396.32 | $238.57 | +66.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 232,651 | $16.76M | 1.3% | $72.05 | $58.37 | +23.4% | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 76,050 | $16.1M | 1.3% | $211.73 * | $101.93 | +100.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 117,989 | $15.98M | 1.3% | $135.43 * | $63.51 | +89.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 4,632 | $14.33M | 1.1% | $3094.13 * | $90.38 | +71.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,460 | $13.32M | 1.0% | $2062.54 * | $59.12 | +73.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 101,081 | $13.15M | 1.0% | $130.05 | $126.84 | +2.5% | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 71,033 | $13.11M | 1.0% | $184.52 * | $94.88 | +90.0% | COM | 254687106 |
| MMM | 3M CO | 67,575 | $13.02M | 1.0% | $192.67 * | $83.80 | +61.2% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 73,939 | $12.97M | 1.0% | $175.41 * | $64.92 | +127.2% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 122,265 | $12.81M | 1.0% | $104.79 * | $75.40 | +14.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 210,620 | $11.4M | 0.9% | $54.11 * | $31.68 | +49.2% | CL A | 20030N101 |
| JNK | SPDR SER TR | 97,566 | $10.62M | 0.8% | $108.80 | $107.34 | +1.4% | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 138,228 | $10.45M | 0.8% | $75.61 * | $56.31 | +18.8% | COM | 65339F101 |
| TGT | TARGET CORP | 50,326 | $9.968M | 0.8% | $198.07 * | $53.92 | +220.9% | COM | 87612E106 |
| INTC | INTEL CORP | 154,272 | $9.873M | 0.8% | $64.00 * | $19.63 | +196.5% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156,830 | $9.516M | 0.7% | $60.68 | $49.23 | +23.3% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 17,671 | $9.435M | 0.7% | $533.93 * | $5.58 | +138.8% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 41,863 | $9.422M | 0.7% | $225.07 * | $74.63 | +161.8% | COM | 235851102 |
| CSX | CSX CORP | 97,671 | $9.417M | 0.7% | $96.42 * | $13.33 | +126.1% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 157,701 | $9.17M | 0.7% | $58.15 * | $27.98 | +55.7% | COM | 92343V104 |
| PFE | PFIZER INC | 243,030 | $8.805M | 0.7% | $36.23 * | $19.73 | +45.4% | COM | 717081103 |
| ZTS | ZOETIS INC | 55,561 | $8.75M | 0.7% | $157.48 * | $49.44 | +205.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 11,500 | $8.671M | 0.7% | $754.00 | $499.31 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 64,395 | $8.538M | 0.7% | $132.59 * | $95.40 | +25.4% | COM | 747525103 |
| DHI | D R HORTON INC | 94,856 | $8.454M | 0.7% | $89.12 * | $39.15 | +117.1% | COM | 23331A109 |
| SPSB | SPDR SER TR | 266,319 | $8.338M | 0.7% | $31.31 | $30.85 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 34,211 | $8.308M | 0.7% | $242.85 | $192.22 | +26.0% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 23,426 | $8.257M | 0.6% | $352.47 * | $207.27 | +61.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 32,361 | $7.882M | 0.6% | $243.56 * | $164.52 | +41.0% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 22,326 | $7.878M | 0.6% | $352.86 * | $203.44 | +66.8% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 32,922 | $7.87M | 0.6% | $239.05 * | $157.49 | +31.1% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 101,439 | $7.631M | 0.6% | $75.23 * | $54.34 | +18.5% | COM | 126650100 |
| ECL | ECOLAB INC | 35,295 | $7.556M | 0.6% | $214.08 * | $168.41 | +20.6% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 36,157 | $7.326M | 0.6% | $202.62 * | $112.58 | +67.2% | COM | 256677105 |
| VUG | VANGUARD INDEX FDS | 28,450 | $7.313M | 0.6% | $257.05 * | $38.03 | +12.6% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 140,925 | $7.153M | 0.6% | $50.76 | $50.46 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 31,551 | $7.072M | 0.6% | $224.15 * | $183.94 | +9.4% | COM | 580135101 |
| IONS | IONIS PHARMACEUTICALS INC | 156,620 | $7.042M | 0.6% | $44.96 | $50.76 | -11.4% | COM | 462222100 |
| TSN | TYSON FOODS INC | 87,139 | $6.474M | 0.5% | $74.30 * | $55.44 | +15.9% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 37,181 | $6.156M | 0.5% | $165.57 * | $128.72 | +21.2% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 45,482 | $5.979M | 0.5% | $131.46 | $112.40 | +17.0% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 15,920 | $5.956M | 0.5% | $374.12 * | $307.48 | +14.3% | COM | 244199105 |
| MRK | MERCK & CO. INC | 75,193 | $5.797M | 0.5% | $77.09 * | $36.20 | +74.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 44,240 | $5.708M | 0.4% | $129.02 * | $100.60 | +19.1% | COM | 94106L109 |
| ABT | ABBOTT LABS | 47,529 | $5.696M | 0.4% | $119.84 * | $32.77 | +235.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,061 | $5.636M | 0.4% | $255.47 | $146.49 | +74.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,192 | $5.356M | 0.4% | $133.26 * | $114.68 | -8.5% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 94,098 | $5.253M | 0.4% | $55.82 * | $54.37 | -14.6% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,724 | $5.225M | 0.4% | $188.46 * | $69.27 | +146.5% | COM | 053015103 |
| WTRG | ESSENTIAL UTILS INC | 110,840 | $4.96M | 0.4% | $44.75 | $47.18 | -5.2% | COM | 29670G102 |
| GLW | CORNING INC | 110,731 | $4.818M | 0.4% | $43.51 * | $11.17 | +241.5% | COM | 219350105 |
| PEP | PEPSICO INC | 33,470 | $4.734M | 0.4% | $141.44 * | $64.43 | +89.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 20,898 | $4.536M | 0.4% | $217.05 * | $59.31 | +212.9% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 5,865 | $4.328M | 0.3% | $737.94 * | $205.77 | +14.6% | COM | 824348106 |
| CSCO | CISCO SYS INC | 82,549 | $4.269M | 0.3% | $51.71 * | $17.02 | +162.8% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 128,940 | $4.246M | 0.3% | $32.93 * | $15.95 | +93.3% | CL B | 35671D857 |
| SPIB | SPDR SER TR | 115,899 | $4.201M | 0.3% | $36.25 | $34.69 | +4.5% | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 36,668 | $3.968M | 0.3% | $108.21 * | $32.47 | +177.5% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 15,570 | $3.61M | 0.3% | $231.86 * | $70.74 | +199.6% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,410 | $3.561M | 0.3% | $63.13 * | $31.23 | +67.0% | COM | 110122108 |
| TFX | TELEFLEX INCORPORATED | 8,395 | $3.488M | 0.3% | $415.49 * | $339.71 | +18.5% | COM | 879369106 |
| T | AT&T INC | 114,608 | $3.469M | 0.3% | $30.27 * | $12.61 | +32.6% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 35,759 | $3.452M | 0.3% | $96.54 * | $42.68 | +87.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 31,631 | $2.854M | 0.2% | $90.23 * | $43.80 | +86.8% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 31,972 | $2.628M | 0.2% | $82.20 | $81.80 | +0.5% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 49,613 | $2.615M | 0.2% | $52.71 * | $29.74 | +53.8% | COM | 191216100 |
| PAYX | PAYCHEX INC | 25,126 | $2.463M | 0.2% | $98.03 * | $33.42 | +156.5% | COM | 704326107 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,065 | $2.403M | 0.2% | $57.13 | $56.96 | +0.3% | INTL BD IDX ETF | 92203J407 |
| VWOB | VANGUARD WHITEHALL FDS | 30,238 | $2.343M | 0.2% | $77.49 | $77.78 | -0.4% | EMERG MKT BD ETF | 921946885 |
| PPL | PPL CORP | 77,302 | $2.229M | 0.2% | $28.83 * | $17.09 | +41.3% | COM | 69351T106 |
| VTI | VANGUARD INDEX FDS | 10,651 | $2.201M | 0.2% | $206.65 | $145.18 | +42.4% | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 34,497 | $2.112M | 0.2% | $61.22 * | $20.76 | +154.9% | COM | 125896100 |
| — | GENERAL ELECTRIC CO | 159,304 | $2.092M | 0.2% | $13.13 | $21.01 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,193 | $1.993M | 0.2% | $475.32 | $173.28 | +174.3% | COM | 00724F101 |
| EFA | ISHARES TR | 25,659 | $1.947M | 0.2% | $75.88 | $62.84 | +20.7% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 13,659 | $1.932M | 0.2% | $141.45 * | $66.63 | +100.4% | COM | 025816109 |
| EEM | ISHARES TR | 35,593 | $1.899M | 0.1% | $53.35 | $40.11 | +33.0% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 9,982 | $1.85M | 0.1% | $185.33 | $91.80 | +101.8% | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 6,150 | $1.811M | 0.1% | $294.47 | $156.38 | +87.0% | CL A | 30303M102 |
| FSS | FEDERAL SIGNAL CORP | 46,724 | $1.79M | 0.1% | $38.31 * | $18.49 | +100.3% | COM | 313855108 |
| BAC | BK OF AMERICA CORP | 46,025 | $1.781M | 0.1% | $38.70 * | $13.50 | +155.3% | COM | 060505104 |
| ENB | ENBRIDGE INC | 46,432 | $1.69M | 0.1% | $36.40 * | $24.73 | +7.9% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 25,090 | $1.675M | 0.1% | $66.76 * | $35.75 | +40.6% | COM | 958102105 |
| BA | BOEING CO | 5,993 | $1.527M | 0.1% | $254.80 | $151.80 | +67.8% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 29,374 | $1.46M | 0.1% | $49.70 | $37.30 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS CO | 24,800 | $1.425M | 0.1% | $57.46 * | $27.60 | +100.9% | COM | 37045V100 |
| CNP | CENTERPOINT ENERGY INC | 61,235 | $1.387M | 0.1% | $22.65 * | $16.91 | +18.6% | COM | 15189T107 |
| KMB | KIMBERLY-CLARK CORP | 9,947 | $1.383M | 0.1% | $139.04 * | $76.29 | +53.1% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 6,617 | $1.251M | 0.1% | $189.06 * | $71.18 | +131.7% | COM | 882508104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,700 | $1.233M | 0.1% | $160.13 * | $69.62 | +114.6% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 20,631 | $1.208M | 0.1% | $58.55 * | $24.48 | +112.0% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,824 | $1.167M | 0.1% | $305.18 * | $170.21 | +59.8% | COM | 437076102 |
| DLR | DIGITAL RLTY TR INC | 8,247 | $1.161M | 0.1% | $140.78 * | $86.15 | +38.7% | COM | 253868103 |
| TXT | TEXTRON INC | 20,333 | $1.14M | 0.1% | $56.07 | $29.24 | +90.8% | COM | 883203101 |
| PPG | PPG INDS INC | 7,563 | $1.136M | 0.1% | $150.20 * | $86.89 | +57.3% | COM | 693506107 |
| STT | STATE STR CORP | 13,465 | $1.131M | 0.1% | $84.00 * | $55.39 | +30.1% | COM | 857477103 |
| BRKR | BRUKER CORP | 16,941 | $1.089M | 0.1% | $64.28 | $20.94 | +202.2% | COM | 116794108 |
| ACN | ACCENTURE PLC IRELAND | 3,940 | $1.088M | 0.1% | $276.14 * | $68.21 | +278.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 27,729 | $1.083M | 0.1% | $39.06 * | $34.98 | -0.1% | COM | 949746101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 37,049 | $1.059M | 0.1% | $28.58 | $21.68 | +31.9% | COM | 915271100 |
| MA | MASTERCARD INCORPORATED | 2,931 | $1.044M | 0.1% | $356.19 * | $113.65 | +204.9% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 11,622 | $1.031M | 0.1% | $88.71 | $90.74 | -2.2% | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 11,844 | $900K | 0.1% | $75.99 * | $40.08 | +53.5% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,418 | $893K | 0.1% | $369.31 * | $131.95 | +146.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 3,133 | $881K | 0.1% | $281.20 * | $182.32 | +37.1% | COM | 009158106 |
| — | INVESCO PA VALUE MUN INC TR | 67,406 | $880K | 0.1% | $13.06 | $12.99 | — | COM | 46132K109 |
| BAX | BAXTER INTL INC | 10,271 | $866K | 0.1% | $84.32 * | $31.74 | +139.5% | COM | 071813109 |
| AMGN | AMGEN INC | 3,460 | $861K | 0.1% | $248.84 * | $105.10 | +103.8% | COM | 031162100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $858K | 0.1% | $1588.89 * | $117.17 | +42.1% | COM | 88262P102 |
| SCHA | SCHWAB STRATEGIC TR | 8,532 | $850K | 0.1% | $99.62 * | $11.70 | +112.9% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 6,896 | $815K | 0.1% | $118.18 * | $63.97 | +61.0% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,217 | $812K | 0.1% | $53.36 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| OEF | ISHARES TR | 4,450 | $800K | 0.1% | $179.78 | $72.66 | +147.5% | S&P 100 ETF | 464287101 |
| LLY | LILLY ELI & CO | 4,250 | $794K | 0.1% | $186.82 * | $102.67 | +73.4% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 8,009 | $786K | 0.1% | $98.14 | $110.13 | -10.9% | LONG TERM BOND | 921937793 |
| VOO | VANGUARD INDEX FDS | 2,138 | $779K | 0.1% | $364.36 | $269.16 | +35.3% | S&P 500 ETF SHS | 922908363 |
| CI | CIGNA CORP NEW | 3,197 | $773K | 0.1% | $241.79 * | $187.82 | +18.2% | COM | 125523100 |
| MWA | MUELLER WTR PRODS INC | 55,668 | $773K | 0.1% | $13.89 * | $8.65 | +48.9% | COM SER A | 624758108 |
| ETN | EATON CORP PLC | 5,580 | $772K | 0.1% | $138.35 * | $48.41 | +164.6% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.1% | $385500.00 | $265381.90 | +45.3% | CL A | 084670108 |
| IWR | ISHARES TR | 10,194 | $754K | 0.1% | $73.97 | $53.08 | +39.3% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,636 | $745K | 0.1% | $77.31 * | $54.58 | +27.0% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 20,709 | $737K | 0.1% | $35.59 * | $18.85 | +55.2% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 3,606 | $720K | 0.1% | $199.67 * | $57.27 | +196.7% | COM | 854502101 |
| GOOG | ALPHABET INC | 341 | $705K | 0.1% | $2067.45 * | $55.66 | +84.4% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 4,335 | $686K | 0.1% | $158.25 * | $74.91 | +88.5% | COM | 427866108 |
| MAS | MASCO CORP | 11,445 | $686K | 0.1% | $59.94 * | $24.35 | +125.3% | COM | 574599106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,427 | $679K | 0.1% | $475.82 | $269.18 | +76.9% | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 3,027 | $678K | 0.1% | $223.98 | $184.70 | +21.2% | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 610 | $675K | 0.1% | $1106.56 * | $34.24 | +223.1% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 2,097 | $669K | 0.1% | $319.03 | $228.45 | +39.7% | UNIT SER 1 | 46090E103 |
| EMN | EASTMAN CHEM CO | 6,000 | $661K | 0.1% | $110.17 * | $48.66 | +91.1% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 18,322 | $654K | 0.1% | $35.69 | $44.42 | — | SPONSORED ADR | 37733W105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,551 | $649K | 0.1% | $61.51 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 9,881 | $614K | 0.0% | $62.14 * | $30.95 | +68.0% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 2,446 | $595K | 0.0% | $243.25 * | $151.07 | +45.4% | COM | 075887109 |
| VFC | V F CORP | 7,077 | $566K | 0.0% | $79.98 | $60.85 | +31.3% | COM | 918204108 |
| UNP | UNION PAC CORP | 2,542 | $560K | 0.0% | $220.30 * | $131.97 | +50.0% | COM | 907818108 |
| ET | ENERGY TRANSFER LP | 71,660 | $550K | 0.0% | $7.68 | $6.44 | — | COM UT LTD PTN | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $540K | 0.0% | $456.08 | $137.06 | +228.8% | COM | 883556102 |
| EXC | EXELON CORP | 12,301 | $538K | 0.0% | $43.74 * | $18.41 | +43.4% | COM | 30161N101 |
| — | KANSAS CITY SOUTHERN | 2,000 | $528K | 0.0% | $264.00 | $116.00 | — | COM NEW | 485170302 |
| MUB | ISHARES TR | 4,527 | $525K | 0.0% | $115.97 | $111.29 | +4.3% | NATIONAL MUN ETF | 464288414 |
| SYY | SYSCO CORP | 6,646 | $523K | 0.0% | $78.69 * | $36.22 | +92.0% | COM | 871829107 |
| — | UNILEVER PLC | 9,225 | $515K | 0.0% | $55.83 | $60.32 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 21,718 | $514K | 0.0% | $23.67 * | $18.37 | +2.5% | COM | 969457100 |
| CTVA | CORTEVA INC | 10,412 | $485K | 0.0% | $46.58 * | $25.05 | +76.6% | COM | 22052L104 |
| — | LIBERTY ALL STAR EQUITY FD | 63,253 | $483K | 0.0% | $7.64 | $6.58 | — | SH BEN INT | 530158104 |
| ORCL | ORACLE CORP | 6,750 | $474K | 0.0% | $70.22 * | $40.48 | +62.3% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,583 | $473K | 0.0% | $84.72 * | $34.80 | +104.5% | COM | 025537101 |
| IGSB | ISHARES TR | 8,570 | $469K | 0.0% | $54.73 | $53.04 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| TRV | TRAVELERS COMPANIES INC | 3,103 | $467K | 0.0% | $150.50 * | $111.01 | +23.2% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 7,805 | $466K | 0.0% | $59.71 * | $33.23 | +63.9% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,560 | $465K | 0.0% | $83.63 | $62.72 | +33.4% | COM | 28176E108 |
| VXUS | VANGUARD STAR FDS | 7,346 | $461K | 0.0% | $62.76 | $46.94 | +33.6% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 5,065 | $460K | 0.0% | $90.82 | $79.36 | +14.5% | ESG AWR MSCI USA | 46435G425 |
| — | SOUTH JERSEY INDS INC | 20,210 | $456K | 0.0% | $22.56 | $24.99 | — | COM | 838518108 |
| — | ROYAL DUTCH SHELL PLC | 11,308 | $443K | 0.0% | $39.18 | $68.11 | — | SPONS ADR A | 780259206 |
| CSL | CARLISLE COS INC | 2,634 | $434K | 0.0% | $164.77 * | $57.77 | +170.0% | COM | 142339100 |
| KMI | KINDER MORGAN INC DEL | 26,015 | $433K | 0.0% | $16.64 * | $20.26 | -37.5% | COM | 49456B101 |
| EAGG | ISHARES TR | 7,770 | $425K | 0.0% | $54.70 | $56.18 | -2.6% | ESG AWR US AGRGT | 46435U549 |
| CL | COLGATE PALMOLIVE CO | 5,365 | $423K | 0.0% | $78.84 * | $52.62 | +33.9% | COM | 194162103 |
| NUMG | NUSHARES ETF TR | 8,389 | $420K | 0.0% | $50.07 | $48.37 | +3.5% | NUVEEN ESG MIDCP | 67092P409 |
| XLU | SELECT SECTOR SPDR TR | 6,560 | $420K | 0.0% | $64.02 * | $25.14 | +27.4% | SBI INT-UTILS | 81369Y886 |
| GIS | GENERAL MLS INC | 6,686 | $410K | 0.0% | $61.32 * | $41.61 | +25.1% | COM | 370334104 |
| ALL | ALLSTATE CORP | 3,546 | $407K | 0.0% | $114.78 * | $49.92 | +105.0% | COM | 020002101 |
| F | FORD MTR CO DEL | 32,234 | $395K | 0.0% | $12.25 * | $7.85 | +18.4% | COM | 345370860 |
| IHI | ISHARES TR | 1,179 | $389K | 0.0% | $329.94 * | $53.13 | +3.6% | U.S. MED DVC ETF | 464288810 |
| COP | CONOCOPHILLIPS | 7,328 | $388K | 0.0% | $52.95 * | $41.88 | +6.6% | COM | 20825C104 |
| — | DNP SELECT INCOME FD INC | 39,062 | $386K | 0.0% | $9.88 | $11.29 | — | COM | 23325P104 |
| IJH | ISHARES TR | 1,476 | $384K | 0.0% | $260.16 * | $35.87 | +45.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,817 | $383K | 0.0% | $135.96 * | $23.19 | +83.2% | COM | 931142103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $379K | 0.0% | $17.35 | $13.23 | — | TR UNIT | 85208R101 |
| SLB | SCHLUMBERGER LTD | 13,530 | $368K | 0.0% | $27.20 * | $56.16 | -56.3% | COM | 806857108 |
| MS | MORGAN STANLEY | 4,658 | $362K | 0.0% | $77.72 * | $39.11 | +70.1% | COM NEW | 617446448 |
| HPQ | HP INC | 11,331 | $360K | 0.0% | $31.77 * | $9.27 | +191.0% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,909 | $356K | 0.0% | $60.25 * | $32.09 | +60.1% | COM | 744573106 |
| NTR | NUTRIEN LTD | 6,551 | $353K | 0.0% | $53.88 * | $38.52 | +21.4% | COM | 67077M108 |
| WEC | WEC ENERGY GROUP INC | 3,661 | $343K | 0.0% | $93.69 * | $54.02 | +47.7% | COM | 92939U106 |
| VOT | VANGUARD INDEX FDS | 1,597 | $343K | 0.0% | $214.78 | $130.47 | +64.5% | MCAP GR IDXVIP | 922908538 |
| IR | INGERSOLL RAND INC | 6,953 | $342K | 0.0% | $49.19 | $31.60 | +54.9% | COM | 45687V106 |
| SBUX | STARBUCKS CORP | 3,116 | $340K | 0.0% | $109.11 * | $66.62 | +47.2% | COM | 855244109 |
| CMI | CUMMINS INC | 1,308 | $339K | 0.0% | $259.17 * | $142.69 | +61.7% | COM | 231021106 |
| AEE | AMEREN CORP | 4,145 | $337K | 0.0% | $81.30 * | $44.14 | +60.4% | COM | 023608102 |
| ESML | ISHARES TR | 8,696 | $335K | 0.0% | $38.52 | $32.92 | +17.1% | ESG AWARE MSCI | 46435U663 |
| MO | ALTRIA GROUP INC | 6,473 | $331K | 0.0% | $51.14 * | $23.52 | +49.9% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 3,200 | $316K | 0.0% | $98.75 * | $40.36 | +117.4% | COM | 049560105 |
| UPS | UNITED PARCEL SERVICE INC | 1,855 | $315K | 0.0% | $169.81 * | $77.64 | +79.2% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 1,063 | $314K | 0.0% | $295.39 | $180.22 | +63.9% | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 3,934 | $304K | 0.0% | $77.28 * | $27.24 | +8.3% | COM | 26614N102 |
| NFLX | NETFLIX INC | 576 | $300K | 0.0% | $520.83 * | $34.00 | +53.4% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,273 | $296K | 0.0% | $232.52 * | $88.55 | +144.3% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 6,189 | $293K | 0.0% | $47.34 * | $27.20 | +51.7% | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 1,305 | $289K | 0.0% | $221.46 * | $158.54 | +25.1% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 3,254 | $289K | 0.0% | $88.81 * | $59.74 | +18.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,120 | $283K | 0.0% | $133.49 * | $70.69 | +81.3% | COM | 038222105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $274K | 0.0% | $194.19 * | $73.84 | +31.6% | MIDCP 400 GRTH | 921932869 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,827 | $273K | 0.0% | $39.99 | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| SCHD | SCHWAB STRATEGIC TR | 3,690 | $269K | 0.0% | $72.90 * | $18.40 | +32.1% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,097 | $267K | 0.0% | $243.39 * | $57.11 | +6.4% | RUS 1000 GRW ETF | 464287614 |
| — | JACOBS ENGR GROUP INC | 2,052 | $265K | 0.0% | $129.14 | $55.16 | — | COM | 469814107 |
| CB | CHUBB LIMITED | 1,673 | $264K | 0.0% | $157.80 * | $97.64 | +51.4% | COM | H1467J104 |
| HUM | HUMANA INC | 596 | $250K | 0.0% | $419.46 * | $355.71 | +12.8% | COM | 444859102 |
| SUB | ISHARES TR | 2,314 | $249K | 0.0% | $107.61 | $106.23 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| LNT | ALLIANT ENERGY CORP | 4,579 | $248K | 0.0% | $54.16 * | $32.85 | +41.3% | COM | 018802108 |
| NKE | NIKE INC | 1,852 | $246K | 0.0% | $132.83 * | $101.81 | +21.8% | CL B | 654106103 |
| KWR | QUAKER CHEM CORP | 1,000 | $244K | 0.0% | $244.00 | $225.91 | +7.9% | COM | 747316107 |
| BX | BLACKSTONE GROUP INC | 3,250 | $242K | 0.0% | $74.46 * | $48.82 | +30.2% | COM | 09260D107 |
| LDEM | ISHARES TR | 3,813 | $240K | 0.0% | $62.94 | $64.03 | -1.8% | ESG MSCI EM LDRS | 46436E601 |
| BP | BP PLC | 9,763 | $238K | 0.0% | $24.38 | $39.85 | -38.9% | SPONSORED ADR | 055622104 |
| BIIB | BIOGEN INC | 844 | $236K | 0.0% | $279.62 | $232.90 | +20.1% | COM | 09062X103 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $234K | 0.0% | $141.82 * | $112.72 | +7.9% | COM | 237194105 |
| ESGD | ISHARES TR | 3,074 | $233K | 0.0% | $75.80 | $75.30 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 1,729 | $233K | 0.0% | $134.76 | $112.01 | +20.4% | MCAP VL IDXVIP | 922908512 |
| CPB | CAMPBELL SOUP CO | 4,632 | $233K | 0.0% | $50.30 * | $41.25 | +3.5% | COM | 134429109 |
| CLX | CLOROX CO DEL | 1,197 | $231K | 0.0% | $192.98 * | $176.37 | -6.1% | COM | 189054109 |
| NOC | NORTHROP GRUMMAN CORP | 705 | $228K | 0.0% | $323.40 * | $270.87 | +10.6% | COM | 666807102 |
| VFH | VANGUARD WORLD FDS | 2,651 | $224K | 0.0% | $84.50 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| GLD | SPDR GOLD TR | 1,381 | $221K | 0.0% | $160.03 | $168.06 | -4.8% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 728 | $219K | 0.0% | $300.82 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| NXPI | NXP SEMICONDUCTORS N V | 1,079 | $217K | 0.0% | $201.11 * | $167.49 | +10.5% | COM | N6596X109 |
| IWP | ISHARES TR | 2,088 | $213K | 0.0% | $102.01 | $95.16 | +7.3% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,536 | $209K | 0.0% | $14.38 | $13.99 | — | COM | 670972108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 6,888 | $207K | 0.0% | $30.05 | $27.37 | — | SHS | 33848W106 |
| NVS | NOVARTIS AG | 2,413 | $206K | 0.0% | $85.37 | $71.15 | +20.1% | SPONSORED ADR | 66987V109 |
| AGNC | AGNC INVT CORP | 11,890 | $199K | 0.0% | $16.74 | $15.56 | — | COM | 00123Q104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,515 | $194K | 0.0% | $8.62 | $10.50 | — | COM | 035710409 |
| NOK | NOKIA CORP | 41,124 | $163K | 0.0% | $3.96 | $5.33 | -25.6% | SPONSORED ADR | 654902204 |
| — | NUVEEN MUN VALUE FD INC | 12,942 | $144K | 0.0% | $11.13 | $9.88 | — | COM | 670928100 |
| — | INVESCO TR INVT GRADE MUNS | 10,633 | $143K | 0.0% | $13.45 | $13.60 | — | COM | 46131M106 |
| VTRS | VIATRIS INC | 10,223 | $143K | 0.0% | $13.99 * | $13.33 | -14.4% | COM | 92556V106 |
| — | TWO HBRS INVT CORP | 12,687 | $93,000 | 0.0% | $7.33 | $13.40 | — | COM NEW | 90187B408 |