Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,271,398	$99.51M	7.2%	$78.27 *	$18.47	+41.3%	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	1,464,615	$79.54M	5.8%	$54.31	$43.95	+23.6%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	695,229	$78.55M	5.7%	$112.98	$76.93	+46.9%	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	1,300,122	$66.98M	4.8%	$51.52	$43.09	+19.6%	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	116,956	$50.28M	3.6%	$429.92	$308.17	+39.5%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	170,137	$46.09M	3.3%	$270.90 *	$49.33	+429.4%	COM	594918104
AAPL	APPLE INC	322,294	$44.14M	3.2%	$136.96 *	$88.44	+51.2%	COM	037833100
AGG	ISHARES TR	303,669	$35.02M	2.5%	$115.33	$116.05	-0.6%	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	133,422	$30.06M	2.2%	$225.28	$138.22	+63.0%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	121,991	$28.95M	2.1%	$237.35 *	$38.24	+55.2%	MID CAP ETF	922908629
EMB	ISHARES TR	230,855	$25.96M	1.9%	$112.46	$112.03	+0.4%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	236,972	$23.4M	1.7%	$98.76	$61.71	+60.0%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	131,650	$21.69M	1.6%	$164.74 *	$76.11	+90.1%	COM	478160104
JPM	JPMORGAN CHASE & CO	137,473	$21.38M	1.5%	$155.54 *	$48.96	+182.7%	COM	46625H100
PLD	PROLOGIS INC.	172,671	$20.64M	1.5%	$119.53 *	$74.10	+41.8%	COM	74340W103
IEMG	ISHARES INC	270,644	$18.13M	1.3%	$66.99	$47.81	+40.1%	CORE MSCI EMKT	46434G103
V	VISA INC	74,197	$17.35M	1.3%	$233.82 *	$101.93	+121.9%	COM CL A	92826C839
IEFA	ISHARES TR	229,848	$17.21M	1.2%	$74.86	$58.37	+28.2%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	39,693	$16.99M	1.2%	$428.06	$238.57	+79.4%	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,662	$16.04M	1.2%	$3440.15 *	$90.38	+90.3%	COM	023135106
GOOGL	ALPHABET INC	6,523	$15.93M	1.2%	$2441.82 *	$59.12	+105.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	117,921	$15.91M	1.2%	$134.93 *	$63.51	+89.8%	COM	742718109
LQD	ISHARES TR	110,372	$14.83M	1.1%	$134.36	$127.26	+5.6%	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	17,693	$14.16M	1.0%	$800.09 *	$5.58	+257.9%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	72,529	$13.84M	1.0%	$190.77 *	$64.92	+148.7%	COM	693475105
MMM	3M CO	68,793	$13.66M	1.0%	$198.62 *	$84.80	+65.4%	COM	88579Y101
DIS	DISNEY WALT CO	71,708	$12.6M	0.9%	$175.77 *	$94.88	+81.0%	COM	254687106
CVX	CHEVRON CORP NEW	119,973	$12.57M	0.9%	$104.74 *	$75.40	+15.3%	COM	166764100
CMCSA	COMCAST CORP NEW	216,394	$12.34M	0.9%	$57.02 *	$32.15	+55.7%	CL A	20030N101
JNK	SPDR SER TR	111,912	$12.31M	0.9%	$109.96	$107.56	+2.2%	BLOOMBERG BRCLYS	78468R622
TGT	TARGET CORP	48,965	$11.84M	0.9%	$241.74 *	$53.92	+292.9%	COM	87612E106
DHR	DANAHER CORPORATION	42,357	$11.37M	0.8%	$268.36 *	$76.29	+205.6%	COM	235851102
PYPL	PAYPAL HLDGS INC	38,151	$11.12M	0.8%	$291.47	$199.58	+45.7%	COM	70450Y103
NEE	NEXTERA ENERGY INC	141,320	$10.36M	0.7%	$73.28 *	$56.53	+15.3%	COM	65339F101
ZTS	ZOETIS INC	55,090	$10.27M	0.7%	$186.37 *	$49.44	+261.5%	CL A	98978V103
VEU	VANGUARD INTL EQUITY INDEX F	161,594	$10.24M	0.7%	$63.39	$49.64	+27.7%	ALLWRLD EX US	922042775
—	BLACKROCK INC	11,617	$10.16M	0.7%	$875.01	$503.09	—	COM	09247X101
QCOM	QUALCOMM INC	71,111	$10.16M	0.7%	$142.93 *	$97.92	+32.4%	COM	747525103
CSX	CSX CORP	298,001	$9.56M	0.7%	$32.08 *	$25.18	+19.8%	COM	126408103
COST	COSTCO WHSL CORP NEW	23,735	$9.391M	0.7%	$395.66 *	$209.25	+79.7%	COM	22160K105
SPGI	S&P GLOBAL INC	22,801	$9.359M	0.7%	$410.46 *	$206.90	+91.1%	COM	78409V104
SPSB	SPDR SER TR	297,884	$9.324M	0.7%	$31.30	$30.90	+1.3%	PORTFOLIO SHORT	78464A474
AMT	AMERICAN TOWER CORP NEW	33,114	$8.945M	0.6%	$270.13 *	$157.49	+49.6%	COM	03027X100
VUG	VANGUARD INDEX FDS	30,192	$8.659M	0.6%	$286.80 *	$38.46	+24.3%	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	33,265	$8.64M	0.6%	$259.73 *	$166.67	+48.7%	COM	863667101
CVS	CVS HEALTH CORP	103,398	$8.628M	0.6%	$83.44 *	$54.64	+31.6%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	151,537	$8.491M	0.6%	$56.03 *	$27.98	+51.6%	COM	92343V104
PFE	PFIZER INC	212,687	$8.329M	0.6%	$39.16 *	$19.73	+58.7%	COM	717081103
DHI	D R HORTON INC	90,729	$8.199M	0.6%	$90.37 *	$39.15	+120.6%	COM	23331A109
MCD	MCDONALDS CORP	33,191	$7.667M	0.6%	$231.00 *	$185.20	+12.6%	COM	580135101
ECL	ECOLAB INC	36,060	$7.427M	0.5%	$205.96 *	$169.21	+15.8%	COM	278865100
INTC	INTEL CORP	129,573	$7.274M	0.5%	$56.14 *	$19.63	+161.7%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	39,209	$7.22M	0.5%	$184.14 *	$130.75	+33.1%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	50,493	$6.941M	0.5%	$137.46	$114.88	+19.7%	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE-TRADED F	130,706	$6.632M	0.5%	$50.74	$50.46	+0.5%	ULTRA SHRT INC	46641Q837
TSN	TYSON FOODS INC	86,074	$6.349M	0.5%	$73.76 *	$55.44	+15.8%	CL A	902494103
IONS	IONIS PHARMACEUTICALS INC	157,490	$6.282M	0.5%	$39.89	$50.76	-21.4%	COM	462222100
WM	WASTE MGMT INC DEL	44,662	$6.258M	0.5%	$140.12 *	$100.60	+29.9%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,513	$6.257M	0.5%	$277.93	$149.16	+86.3%	CL B NEW	084670702
DE	DEERE & CO	17,366	$6.125M	0.4%	$352.70 *	$310.43	+7.0%	COM	244199105
MRK	MERCK & CO INC	73,591	$5.723M	0.4%	$77.77 *	$36.20	+86.5%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	28,710	$5.702M	0.4%	$198.61 *	$72.95	+147.9%	COM	053015103
XOM	EXXON MOBIL CORP	90,048	$5.68M	0.4%	$63.08 *	$54.37	-2.2%	COM	30231G102
BSY	BENTLEY SYS INC	87,267	$5.653M	0.4%	$64.78	$53.90	+17.9%	COM CL B	08265T208
IBM	INTERNATIONAL BUSINESS MACHS	38,499	$5.644M	0.4%	$146.60 *	$114.68	+1.8%	COM	459200101
ABT	ABBOTT LABS	47,793	$5.541M	0.4%	$115.94 *	$32.77	+225.7%	COM	002824100
SHW	SHERWIN WILLIAMS CO	18,504	$5.041M	0.4%	$272.43 *	$244.82	+6.9%	COM	824348106
PEP	PEPSICO INC	33,758	$5.002M	0.4%	$148.17 *	$64.43	+100.1%	COM	713448108
WTRG	ESSENTIAL UTILS INC	105,115	$4.804M	0.3%	$45.70	$47.18	-3.1%	COM	29670G102
F	FORD MTR CO DEL	310,241	$4.61M	0.3%	$14.86 *	$9.85	+14.4%	COM	345370860
HON	HONEYWELL INTL INC	20,603	$4.519M	0.3%	$219.34 *	$59.31	+217.5%	COM	438516106
CSCO	CISCO SYS INC	81,721	$4.331M	0.3%	$53.00 *	$17.02	+171.3%	COM	17275R102
SPIB	SPDR SER TR	114,356	$4.197M	0.3%	$36.70	$34.69	+5.8%	PORTFOLIO INTRMD	78464A375
GLW	CORNING INC	100,268	$4.101M	0.3%	$40.90 *	$11.17	+222.8%	COM	219350105
ABBV	ABBVIE INC	35,793	$4.032M	0.3%	$112.65 *	$32.47	+192.3%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	17,664	$3.822M	0.3%	$216.37 *	$112.58	+78.9%	COM	256677105
SLB	SCHLUMBERGER LTD	115,482	$3.697M	0.3%	$32.01 *	$31.10	-6.7%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	55,255	$3.692M	0.3%	$66.82 *	$31.23	+76.8%	COM	110122108
DUK	DUKE ENERGY CORP NEW	35,051	$3.46M	0.3%	$98.71 *	$42.68	+94.0%	COM NEW	26441C204
CAT	CATERPILLAR INC	15,500	$3.373M	0.2%	$217.61 *	$70.74	+182.5%	COM	149123101
TFX	TELEFLEX INCORPORATED	8,395	$3.373M	0.2%	$401.79 *	$339.71	+14.7%	COM	879369106
EMR	EMERSON ELEC CO	31,468	$3.028M	0.2%	$96.22 *	$43.80	+100.3%	COM	291011104
BSV	VANGUARD BD INDEX FDS	36,485	$2.998M	0.2%	$82.17	$81.86	+0.4%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	46,866	$2.676M	0.2%	$57.10	$56.96	+0.2%	INTL BD IDX ETF	92203J407
FCX	FREEPORT-MCMORAN INC	71,580	$2.656M	0.2%	$37.11 *	$15.95	+118.3%	CL B	35671D857
KO	COCA COLA CO	48,254	$2.611M	0.2%	$54.11 *	$29.74	+59.1%	COM	191216100
PAYX	PAYCHEX INC	24,266	$2.604M	0.2%	$107.31 *	$33.42	+182.6%	COM	704326107
T	AT&T INC	90,049	$2.592M	0.2%	$28.78 *	$12.61	+29.0%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	4,145	$2.427M	0.2%	$585.52	$173.28	+238.0%	COM	00724F101
VWOB	VANGUARD WHITEHALL FDS	30,238	$2.414M	0.2%	$79.83	$77.78	+2.6%	EMERG MKT BD ETF	921946885
AXP	AMERICAN EXPRESS CO	14,120	$2.333M	0.2%	$165.23 *	$69.28	+125.2%	COM	025816109
VTI	VANGUARD INDEX FDS	9,750	$2.172M	0.2%	$222.77	$145.18	+53.5%	TOTAL STK MKT	922908769
META	FACEBOOK INC	5,955	$2.071M	0.1%	$347.77	$156.38	+120.8%	CL A	30303M102
EFA	ISHARES TR	25,620	$2.021M	0.1%	$78.88	$62.84	+25.5%	MSCI EAFE ETF	464287465
EEM	ISHARES TR	35,593	$1.963M	0.1%	$55.15	$40.11	+37.5%	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	9,709	$1.949M	0.1%	$200.74	$91.80	+118.7%	LARGE CAP ETF	922908637
PPL	PPL CORP	67,815	$1.897M	0.1%	$27.97 *	$17.09	+39.0%	COM	69351T106
ENB	ENBRIDGE INC	45,755	$1.834M	0.1%	$40.08 *	$24.73	+20.7%	COM	29250N105
BAC	BK OF AMERICA CORP	44,375	$1.83M	0.1%	$41.24 *	$13.50	+173.2%	COM	060505104
CMS	CMS ENERGY CORP	30,559	$1.805M	0.1%	$59.07 *	$20.76	+147.7%	COM	125896100
WDC	WESTERN DIGITAL CORP.	24,375	$1.735M	0.1%	$71.18 *	$35.75	+49.9%	COM	958102105
BA	BOEING CO	6,507	$1.559M	0.1%	$239.59	$158.90	+50.8%	COM	097023105
HD	HOME DEPOT INC	4,678	$1.492M	0.1%	$318.94 *	$190.95	+49.6%	COM	437076102
CNP	CENTERPOINT ENERGY INC	56,435	$1.384M	0.1%	$24.52 *	$16.91	+29.2%	COM	15189T107
FSS	FEDERAL SIGNAL CORP	33,824	$1.361M	0.1%	$40.24 *	$18.49	+110.8%	COM	313855108
KMB	KIMBERLY-CLARK CORP	9,687	$1.296M	0.1%	$133.79 *	$76.29	+48.6%	COM	494368103
BRKR	BRUKER CORP	16,941	$1.287M	0.1%	$75.97	$20.94	+257.4%	COM	116794108
TXN	TEXAS INSTRS INC	6,617	$1.272M	0.1%	$192.23 *	$71.18	+137.1%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.256M	0.1%	$418666.67	$317034.20	+32.0%	CL A	084670108
MDLZ	MONDELEZ INTL INC	19,946	$1.245M	0.1%	$62.42 *	$24.48	+127.3%	CL A	609207105
TXT	TEXTRON INC	17,845	$1.227M	0.1%	$68.76	$29.24	+134.1%	COM	883203101
PPG	PPG INDS INC	7,107	$1.207M	0.1%	$169.83 *	$86.89	+78.3%	COM	693506107
ZBH	ZIMMER BIOMET HOLDINGS INC	7,458	$1.199M	0.1%	$160.77 *	$69.62	+115.9%	COM	98956P102
WFC	WELLS FARGO CO NEW	26,139	$1.184M	0.1%	$45.30 *	$34.98	+16.0%	COM	949746101
BIV	VANGUARD BD INDEX FDS	13,052	$1.174M	0.1%	$89.95	$90.59	-0.7%	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	3,940	$1.161M	0.1%	$294.67 *	$68.21	+304.9%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	7,642	$1.15M	0.1%	$150.48 *	$86.15	+49.2%	COM	253868103
MA	MASTERCARD INCORPORATED	3,131	$1.143M	0.1%	$365.06 *	$129.53	+174.7%	CL A	57636Q104
—	GENERAL ELECTRIC CO	84,160	$1.133M	0.1%	$13.46	$21.01	—	COM	369604103
UVSP	UNIVEST FINANCIAL CORPORATIO	39,961	$1.054M	0.1%	$26.38	$22.15	+19.1%	COM	915271100
STT	STATE STR CORP	12,425	$1.022M	0.1%	$82.25 *	$55.39	+28.3%	COM	857477103
AZN	ASTRAZENECA PLC	16,874	$1.011M	0.1%	$59.91	$37.30	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	4,321	$992K	0.1%	$229.58 *	$104.14	+111.0%	COM	532457108
—	INVESCO PA VALUE MUN INC TR	72,351	$968K	0.1%	$13.38	$13.02	—	COM	46132K109
LMT	LOCKHEED MARTIN CORP	2,438	$922K	0.1%	$378.18 *	$131.95	+153.5%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	17,210	$918K	0.1%	$53.34	$54.02	-1.2%	MORTG-BACK SEC	92206C771
VOO	VANGUARD INDEX FDS	2,334	$918K	0.1%	$393.32	$278.80	+41.2%	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	3,181	$915K	0.1%	$287.65 *	$183.50	+40.0%	COM	009158106
BLV	VANGUARD BD INDEX FDS	8,701	$896K	0.1%	$102.98	$109.32	-5.8%	LONG TERM BOND	921937793
GOOG	ALPHABET INC	356	$892K	0.1%	$2505.62 *	$58.30	+113.4%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	610	$891K	0.1%	$1460.66 *	$34.24	+326.6%	CL A	82509L107
SCHA	SCHWAB STRATEGIC TR	8,519	$888K	0.1%	$104.24 *	$11.70	+122.5%	US SML CAP ETF	808524607
IWR	ISHARES TR	11,178	$886K	0.1%	$79.26	$55.24	+43.5%	RUS MID CAP ETF	464287499
OEF	ISHARES TR	4,397	$863K	0.1%	$196.27	$72.66	+170.0%	S&P 100 ETF	464287101
D	DOMINION ENERGY INC	11,639	$856K	0.1%	$73.55 *	$40.08	+49.9%	COM	25746U109
MDT	MEDTRONIC PLC	6,887	$855K	0.1%	$124.15 *	$63.97	+70.0%	SHS	G5960L103
AMGN	AMGEN INC	3,363	$820K	0.1%	$243.83 *	$105.10	+101.0%	COM	031162100
BAX	BAXTER INTL INC	10,171	$819K	0.1%	$80.52 *	$31.74	+129.4%	COM	071813109
RTX	RAYTHEON TECHNOLOGIES CORP	9,314	$795K	0.1%	$85.36 *	$54.58	+41.1%	COM	75513E101
ETN	EATON CORP PLC	5,180	$768K	0.1%	$148.26 *	$48.41	+185.1%	SHS	G29183103
TPL	TEXAS PACIFIC LAND CORPORATI	475	$760K	0.1%	$1600.00 *	$117.17	+43.2%	COM	88262P102
HSY	HERSHEY CO	4,335	$755K	0.1%	$174.16 *	$74.91	+108.5%	COM	427866108
—	ANGION BIOMEDICA CORP	56,847	$740K	0.1%	$13.02	$13.02	—	COM	03476J107
IWB	ISHARES TR	3,027	$733K	0.1%	$242.15	$184.70	+31.1%	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	2,047	$726K	0.1%	$354.67	$228.45	+55.1%	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	3,539	$725K	0.1%	$204.86 *	$57.27	+205.6%	COM	854502101
CI	CIGNA CORP NEW	3,018	$715K	0.1%	$236.91 *	$187.82	+16.4%	COM	125523100
EMN	EASTMAN CHEM CO	5,900	$689K	0.0%	$116.78 *	$48.66	+103.8%	COM	277432100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,398	$686K	0.0%	$490.70	$269.18	+82.4%	UTSER1 S&PDCRP	78467Y107
MWA	MUELLER WTR PRODS INC	46,068	$664K	0.0%	$14.41 *	$8.65	+55.1%	COM SER A	624758108
WY	WEYERHAEUSER CO MTN BE	19,136	$659K	0.0%	$34.44 *	$18.85	+50.7%	COM NEW	962166104
MAS	MASCO CORP	10,495	$618K	0.0%	$58.89 *	$24.35	+122.4%	COM	574599106
SO	SOUTHERN CO	9,985	$604K	0.0%	$60.49 *	$31.18	+63.9%	COM	842587107
VFC	V F CORP	7,292	$598K	0.0%	$82.01	$61.52	+33.4%	COM	918204108
TMO	THERMO FISHER SCIENTIFIC INC	1,182	$596K	0.0%	$504.23	$137.06	+263.7%	COM	883556102
BDX	BECTON DICKINSON & CO	2,446	$595K	0.0%	$243.25 *	$151.07	+45.9%	COM	075887109
ET	ENERGY TRANSFER L P	55,660	$592K	0.0%	$10.64	$6.44	—	COM UT LTD PTN	29273V100
ESGU	ISHARES TR	5,942	$585K	0.0%	$98.45	$81.76	+20.4%	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	2,626	$578K	0.0%	$220.11 *	$134.16	+48.0%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	5,560	$576K	0.0%	$103.60	$62.72	+65.1%	COM	28176E108
—	KANSAS CITY SOUTHERN	2,000	$567K	0.0%	$283.50	$116.00	—	COM NEW	485170302
WMB	WILLIAMS COS INC	21,233	$564K	0.0%	$26.56 *	$18.37	+16.6%	COM	969457100
—	GLAXOSMITHKLINE PLC	13,891	$553K	0.0%	$39.81	$44.42	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	9,419	$551K	0.0%	$58.50	$60.28	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	6,761	$550K	0.0%	$81.35 *	$56.91	+28.5%	COM	194162103
—	LIBERTY ALL STAR EQUITY FD	59,490	$538K	0.0%	$9.04	$6.58	—	SH BEN INT	530158104
EAGG	ISHARES TR	9,706	$537K	0.0%	$55.33	$55.93	-1.1%	ESG AWR US AGRGT	46435U549
MUB	ISHARES TR	4,527	$531K	0.0%	$117.30	$111.29	+5.3%	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	8,089	$531K	0.0%	$65.64	$48.64	+35.0%	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	6,719	$523K	0.0%	$77.84 *	$40.48	+80.8%	COM	68389X105
CSL	CARLISLE COS INC	2,634	$504K	0.0%	$191.34 *	$57.77	+214.8%	COM	142339100
EXC	EXELON CORP	11,262	$499K	0.0%	$44.31 *	$18.41	+46.5%	COM	30161N101
—	SOUTH JERSEY INDS INC	18,964	$492K	0.0%	$25.94	$24.99	—	COM	838518108
SYY	SYSCO CORP	6,293	$489K	0.0%	$77.71 *	$36.22	+89.6%	COM	871829107
VFH	VANGUARD WORLD FDS	5,371	$486K	0.0%	$90.49	$78.35	+15.4%	FINANCIALS ETF	92204A405
KMI	KINDER MORGAN INC DEL	26,159	$477K	0.0%	$18.23 *	$20.26	-30.4%	COM	49456B101
NUMG	NUSHARES ETF TR	8,664	$474K	0.0%	$54.71	$48.49	+12.7%	NUVEEN ESG MIDCP	67092P409
UPS	UNITED PARCEL SERVICE INC	2,210	$460K	0.0%	$208.14 *	$91.54	+86.9%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	5,423	$459K	0.0%	$84.64 *	$34.80	+106.0%	COM	025537101
TRV	TRAVELERS COMPANIES INC	3,048	$456K	0.0%	$149.61 *	$111.01	+23.3%	COM	89417E109
—	ROYAL DUTCH SHELL PLC	11,290	$456K	0.0%	$40.39	$68.11	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	3,484	$454K	0.0%	$130.31 *	$49.92	+134.1%	COM	020002101
CTVA	CORTEVA INC	10,092	$448K	0.0%	$44.39 *	$25.05	+68.5%	COM	22052L104
JCI	JOHNSON CTLS INTL PLC	6,463	$444K	0.0%	$68.70 *	$33.23	+89.3%	SHS	G51502105
GIS	GENERAL MLS INC	7,046	$429K	0.0%	$60.89 *	$42.18	+23.6%	COM	370334104
MS	MORGAN STANLEY	4,623	$424K	0.0%	$91.72 *	$39.11	+101.7%	COM NEW	617446448
—	DNP SELECT INCOME FD INC	40,062	$419K	0.0%	$10.46	$11.27	—	COM	23325P104
IGSB	ISHARES TR	7,620	$418K	0.0%	$54.86	$53.04	+3.3%	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	6,560	$415K	0.0%	$63.26 *	$25.14	+25.8%	SBI INT-UTILS	81369Y886
IHI	ISHARES TR	1,148	$414K	0.0%	$360.63 *	$53.13	+13.3%	U.S. MED DVC ETF	464288810
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$408K	0.0%	$18.67	$13.23	—	TR UNIT	85208R101
IJH	ISHARES TR	1,476	$397K	0.0%	$268.97 *	$35.87	+49.8%	CORE S&P MCP ETF	464287507
NTR	NUTRIEN LTD	6,551	$397K	0.0%	$60.60 *	$38.52	+37.6%	COM	67077M108
VOT	VANGUARD INDEX FDS	1,595	$377K	0.0%	$236.36	$130.47	+81.2%	MCAP GR IDXVIP	922908538
WMT	WALMART INC	2,607	$368K	0.0%	$141.16 *	$23.19	+90.9%	COM	931142103
ESML	ISHARES TR	9,115	$368K	0.0%	$40.37	$33.23	+21.5%	ESG AWARE MSCI	46435U663
COP	CONOCOPHILLIPS	5,932	$361K	0.0%	$60.86 *	$41.88	+23.5%	COM	20825C104
XBI	SPDR SER TR	2,632	$356K	0.0%	$135.26	$131.47	+3.0%	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	2,225	$354K	0.0%	$159.10 *	$111.93	+33.6%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	3,429	$340K	0.0%	$99.15 *	$60.59	+31.7%	COM	718172109
VCR	VANGUARD WORLD FDS	1,063	$334K	0.0%	$314.21	$180.22	+74.2%	CONSUM DIS ETF	92204A108
BX	BLACKSTONE GROUP INC	3,363	$327K	0.0%	$97.23 *	$49.75	+68.1%	COM	09260D107
CMI	CUMMINS INC	1,338	$326K	0.0%	$243.65 *	$144.61	+50.9%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,449	$326K	0.0%	$59.83 *	$32.09	+60.2%	COM	744573106
BK	BANK NEW YORK MELLON CORP	6,294	$322K	0.0%	$51.16 *	$27.47	+63.7%	COM	064058100
AEE	AMEREN CORP	4,005	$321K	0.0%	$80.15 *	$44.14	+58.8%	COM	023608102
AMP	AMERIPRISE FINL INC	1,273	$317K	0.0%	$249.02 *	$88.55	+162.7%	COM	03076C106
WEC	WEC ENERGY GROUP INC	3,511	$312K	0.0%	$88.86 *	$54.02	+41.4%	COM	92939U106
DD	DUPONT DE NEMOURS INC	4,003	$310K	0.0%	$77.44 *	$27.30	+8.6%	COM	26614N102
MO	ALTRIA GROUP INC	6,423	$306K	0.0%	$47.64 *	$23.52	+42.1%	COM	02209S103
ATO	ATMOS ENERGY CORP	3,170	$305K	0.0%	$96.21 *	$40.36	+112.7%	COM	049560105
AB	ALLIANCEBERNSTEIN HLDG L P	6,521	$304K	0.0%	$46.62	$33.79	—	UNIT LTD PARTN	01881G106
NFLX	NETFLIX INC	570	$301K	0.0%	$528.07 *	$34.00	+55.3%	COM	64110L106
SBUX	STARBUCKS CORP	2,690	$301K	0.0%	$111.90 *	$66.62	+51.2%	COM	855244109
AMAT	APPLIED MATLS INC	2,080	$296K	0.0%	$142.31 *	$70.69	+93.6%	COM	038222105
BIIB	BIOGEN INC	843	$292K	0.0%	$346.38	$232.90	+48.7%	COM	09062X103
NKE	NIKE INC	1,892	$292K	0.0%	$154.33 *	$102.31	+41.2%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	1,305	$292K	0.0%	$223.75 *	$158.54	+26.9%	COM	452308109
XLE	SELECT SECTOR SPDR TR	5,250	$283K	0.0%	$53.90 *	$26.00	+3.6%	ENERGY	81369Y506
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$283K	0.0%	$200.57 *	$73.84	+35.9%	MIDCP 400 GRTH	921932869
IWF	ISHARES TR	1,035	$281K	0.0%	$271.50 *	$57.11	+18.8%	RUS 1000 GRW ETF	464287614
HPQ	HP INC	9,190	$277K	0.0%	$30.14 *	$9.27	+178.4%	COM	40434L105
—	JACOBS ENGR GROUP INC	2,052	$274K	0.0%	$133.53	$55.16	—	COM	469814107
VOE	VANGUARD INDEX FDS	1,933	$272K	0.0%	$140.71	$115.11	+22.1%	MCAP VL IDXVIP	922908512
IR	INGERSOLL RAND INC	5,514	$269K	0.0%	$48.78	$31.60	+53.7%	COM	45687V106
LDEM	ISHARES TR	4,006	$264K	0.0%	$65.90	$64.04	+2.7%	ESG MSCI EM LDRS	46436E601
SCHD	SCHWAB STRATEGIC TR	3,475	$263K	0.0%	$75.68 *	$18.40	+37.0%	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,581	$262K	0.0%	$165.72	$168.29	-1.6%	GOLD SHS	78463V107
—	LINDE PLC	905	$262K	0.0%	$289.50	$289.50	—	SHS	G5494J103
HUM	HUMANA INC	580	$257K	0.0%	$443.10 *	$355.71	+19.3%	COM	444859102
ESGD	ISHARES TR	3,235	$256K	0.0%	$79.13	$75.52	+4.7%	ESG AW MSCI EAFE	46435G516
NOC	NORTHROP GRUMMAN CORP	703	$255K	0.0%	$362.73 *	$270.87	+24.7%	COM	666807102
XAR	SPDR SER TR	1,913	$253K	0.0%	$132.25	$128.48	+3.0%	AEROSPACE DEF	78464A631
C	CITIGROUP INC	3,562	$252K	0.0%	$70.75 *	$62.72	-4.2%	COM NEW	172967424
SUB	ISHARES TR	2,314	$249K	0.0%	$107.61	$106.23	+1.5%	SHRT NAT MUN ETF	464288158
DRI	DARDEN RESTAURANTS INC	1,650	$241K	0.0%	$146.06 *	$112.72	+11.6%	COM	237194105
—	NUVEEN PENNSYLVANIA QLT MUN	15,778	$238K	0.0%	$15.08	$14.08	—	COM	670972108
IWP	ISHARES TR	2,098	$237K	0.0%	$112.96	$95.16	+19.0%	RUS MD CP GR ETF	464287481
KWR	QUAKER CHEM CORP	1,000	$237K	0.0%	$237.00	$225.91	+5.0%	COM	747316107
RWR	SPDR SER TR	2,172	$228K	0.0%	$104.97	$102.43	+2.4%	DJ REIT ETF	78464A607
IWO	ISHARES TR	728	$227K	0.0%	$311.81	$254.86	+22.3%	RUS 2000 GRW ETF	464287648
LNT	ALLIANT ENERGY CORP	4,029	$225K	0.0%	$55.85 *	$32.85	+46.6%	COM	018802108
VIG	VANGUARD SPECIALIZED FUNDS	1,441	$223K	0.0%	$154.75	$153.48	+0.9%	DIV APP ETF	921908844
NXPI	NXP SEMICONDUCTORS N V	1,070	$220K	0.0%	$205.61 *	$167.49	+13.2%	COM	N6596X109
TD	TORONTO DOMINION BK ONT	3,018	$211K	0.0%	$69.91	$69.96	+0.1%	COM NEW	891160509
CPB	CAMPBELL SOUP CO	4,632	$211K	0.0%	$45.55 *	$41.25	-5.5%	COM	134429109
BP	BP PLC	7,900	$209K	0.0%	$26.46	$39.85	-33.7%	SPONSORED ADR	055622104
WAT	WATERS CORP	600	$207K	0.0%	$345.00	$316.51	+9.2%	COM	941848103
—	FLAHERTY & CRUMRINE DYNAMIC	7,038	$206K	0.0%	$29.27	$27.41	—	SHS	33848W106
OGN	ORGANON & CO	6,816	$206K	0.0%	$30.22 *	$26.93	-8.1%	COMMON STOCK	68622V106
SLV	ISHARES SILVER TR	8,431	$204K	0.0%	$24.20	$24.77	-2.2%	ISHARES	46428Q109
ICSH	ISHARES TR	3,999	$202K	0.0%	$50.51	$50.51	+0.0%	BLACKROCK ULTRA	46434V878
TSLA	TESLA INC	296	$201K	0.0%	$679.05 *	$217.09	+4.4%	COM	88160R101
AGNC	AGNC INVT CORP	11,600	$196K	0.0%	$16.90	$15.56	—	COM	00123Q104
—	NUVEEN MUN VALUE FD INC	12,942	$149K	0.0%	$11.51	$9.88	—	COM	670928100
—	ANNALY CAPITAL MANAGEMENT IN	12,605	$112K	0.0%	$8.89	$10.50	—	COM	035710409
—	TWO HBRS INVT CORP	12,523	$95,000	0.0%	$7.59	$13.40	—	COM NEW	90187B408