CIK: 0001389059 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,382,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,271,398 | $99,512 | 7.2% | $55.95 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,464,615 | $79,543 | 5.8% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 695,229 | $78,547 | 5.7% | $82.45 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,300,122 | $66,982 | 4.8% | $43.84 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 116,956 | $50,282 | 3.6% | $307.20 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 170,137 | $46,090 | 3.3% | $49.33 | +396.1% | COM | 594918104 |
| AAPL | APPLE INC | 322,294 | $44,141 | 3.2% | $88.44 | +43.0% | COM | 037833100 |
| AGG | ISHARES TR | 303,669 | $35,022 | 2.5% | $115.78 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 133,422 | $30,057 | 2.2% | $124.22 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 121,991 | $28,955 | 2.1% | $139.41 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 230,855 | $25,962 | 1.9% | $112.30 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 236,972 | $23,403 | 1.7% | $65.75 | — | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 131,650 | $21,688 | 1.6% | $76.11 | +90.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 137,473 | $21,382 | 1.5% | $48.96 | +185.4% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 172,671 | $20,639 | 1.5% | $74.10 | +38.1% | COM | 74340W103 |
| IEMG | ISHARES INC | 270,644 | $18,130 | 1.3% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 74,197 | $17,349 | 1.3% | $101.93 | +116.8% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 229,848 | $17,206 | 1.2% | $52.91 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 39,693 | $16,991 | 1.2% | $238.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,662 | $16,038 | 1.2% | $90.38 | +83.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,523 | $15,928 | 1.2% | $59.12 | +96.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 117,921 | $15,911 | 1.2% | $63.51 | +90.1% | COM | 742718109 |
| LQD | ISHARES TR | 110,372 | $14,830 | 1.1% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 17,693 | $14,156 | 1.0% | $5.58 | +186.7% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 72,529 | $13,836 | 1.0% | $64.92 | +144.4% | COM | 693475105 |
| MMM | 3M CO | 68,793 | $13,664 | 1.0% | $84.80 | +65.6% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 71,708 | $12,604 | 0.9% | $94.88 | +85.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 119,973 | $12,566 | 0.9% | $75.40 | +15.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 216,394 | $12,339 | 0.9% | $32.15 | +52.6% | CL A | 20030N101 |
| JNK | SPDR SER TR | 111,912 | $12,306 | 0.9% | $108.06 | — | BLOOMBERG BRCLYS | 78468R622 |
| TGT | TARGET CORP | 48,965 | $11,837 | 0.9% | $53.92 | +255.2% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 42,357 | $11,367 | 0.8% | $76.29 | +184.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 38,151 | $11,120 | 0.8% | $199.58 | +32.0% | COM | 70450Y103 |
| NEE | NEXTERA ENERGY INC | 141,320 | $10,356 | 0.7% | $56.53 | +17.7% | COM | 65339F101 |
| ZTS | ZOETIS INC | 55,090 | $10,267 | 0.7% | $49.44 | +236.8% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 161,594 | $10,243 | 0.7% | $48.77 | — | ALLWRLD EX US | 922042775 |
| — | BLACKROCK INC | 11,617 | $10,165 | 0.7% | $503.09 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 71,111 | $10,164 | 0.7% | $97.92 | +24.7% | COM | 747525103 |
| CSX | CSX CORP | 298,001 | $9,560 | 0.7% | $25.18 | +23.0% | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 23,735 | $9,391 | 0.7% | $209.25 | +71.6% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 22,801 | $9,359 | 0.7% | $206.90 | +78.8% | COM | 78409V104 |
| SPSB | SPDR SER TR | 297,884 | $9,324 | 0.7% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| AMT | AMERICAN TOWER CORP NEW | 33,114 | $8,945 | 0.6% | $157.49 | +40.5% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 30,192 | $8,659 | 0.6% | $242.92 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 33,265 | $8,640 | 0.6% | $166.67 | +46.1% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 103,398 | $8,628 | 0.6% | $54.64 | +29.0% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 151,537 | $8,491 | 0.6% | $27.98 | +55.2% | COM | 92343V104 |
| PFE | PFIZER INC | 212,687 | $8,329 | 0.6% | $19.73 | +57.1% | COM | 717081103 |
| DHI | D R HORTON INC | 90,729 | $8,199 | 0.6% | $39.15 | +128.9% | COM | 23331A109 |
| MCD | MCDONALDS CORP | 33,191 | $7,667 | 0.6% | $185.20 | +13.0% | COM | 580135101 |
| ECL | ECOLAB INC | 36,060 | $7,427 | 0.5% | $169.21 | +21.9% | COM | 278865100 |
| INTC | INTEL CORP | 129,573 | $7,274 | 0.5% | $19.63 | +172.9% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 39,209 | $7,220 | 0.5% | $130.75 | +28.5% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 50,493 | $6,941 | 0.5% | $120.17 | — | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 130,706 | $6,632 | 0.5% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| TSN | TYSON FOODS INC | 86,074 | $6,349 | 0.5% | $55.44 | +21.3% | CL A | 902494103 |
| IONS | IONIS PHARMACEUTICALS INC | 157,490 | $6,282 | 0.5% | $50.76 | -22.8% | COM | 462222100 |
| WM | WASTE MGMT INC DEL | 44,662 | $6,258 | 0.5% | $100.60 | +27.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,513 | $6,257 | 0.5% | $149.16 | +87.3% | CL B NEW | 084670702 |
| DE | DEERE & CO | 17,366 | $6,125 | 0.4% | $310.43 | +10.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 73,591 | $5,723 | 0.4% | $36.20 | +77.2% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,710 | $5,702 | 0.4% | $72.95 | +141.6% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 90,048 | $5,680 | 0.4% | $54.37 | -8.0% | COM | 30231G102 |
| BSY | BENTLEY SYS INC | 87,267 | $5,653 | 0.4% | $53.90 | 0.0% | COM CL B | 08265T208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,499 | $5,644 | 0.4% | $114.68 | -1.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 47,793 | $5,541 | 0.4% | $32.77 | +227.4% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 18,504 | $5,041 | 0.4% | $244.82 | +7.4% | COM | 824348106 |
| PEP | PEPSICO INC | 33,758 | $5,002 | 0.4% | $64.43 | +95.8% | COM | 713448108 |
| WTRG | ESSENTIAL UTILS INC | 105,115 | $4,804 | 0.3% | $47.18 | -0.6% | COM | 29670G102 |
| F | FORD MTR CO DEL | 310,241 | $4,610 | 0.3% | $9.85 | +2.4% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 20,603 | $4,519 | 0.3% | $59.31 | +224.0% | COM | 438516106 |
| CSCO | CISCO SYS INC | 81,721 | $4,331 | 0.3% | $17.02 | +169.3% | COM | 17275R102 |
| SPIB | SPDR SER TR | 114,356 | $4,197 | 0.3% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| GLW | CORNING INC | 100,268 | $4,101 | 0.3% | $11.17 | +242.8% | COM | 219350105 |
| ABBV | ABBVIE INC | 35,793 | $4,032 | 0.3% | $32.47 | +191.9% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 17,664 | $3,822 | 0.3% | $112.58 | +73.7% | COM | 256677105 |
| SLB | SCHLUMBERGER LTD | 115,482 | $3,697 | 0.3% | $31.10 | -10.7% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,255 | $3,692 | 0.3% | $31.23 | +72.5% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 35,051 | $3,460 | 0.3% | $42.68 | +96.5% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 15,500 | $3,373 | 0.2% | $70.74 | +199.5% | COM | 149123101 |
| TFX | TELEFLEX INCORPORATED | 8,395 | $3,373 | 0.2% | $339.71 | +16.9% | COM | 879369106 |
| EMR | EMERSON ELEC CO | 31,468 | $3,028 | 0.2% | $43.80 | +95.2% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 36,485 | $2,998 | 0.2% | $81.74 | — | SHORT TRM BOND | 921937827 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,866 | $2,676 | 0.2% | $57.09 | — | INTL BD IDX ETF | 92203J407 |
| FCX | FREEPORT-MCMORAN INC | 71,580 | $2,656 | 0.2% | $15.95 | +129.1% | CL B | 35671D857 |
| KO | COCA COLA CO | 48,254 | $2,611 | 0.2% | $29.74 | +59.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 24,266 | $2,604 | 0.2% | $33.42 | +164.1% | COM | 704326107 |
| T | AT&T INC | 90,049 | $2,592 | 0.2% | $12.61 | +34.8% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,145 | $2,427 | 0.2% | $173.28 | +197.5% | COM | 00724F101 |
| VWOB | VANGUARD WHITEHALL FDS | 30,238 | $2,414 | 0.2% | $71.83 | — | EMERG MKT BD ETF | 921946885 |
| AXP | AMERICAN EXPRESS CO | 14,120 | $2,333 | 0.2% | $69.28 | +113.4% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 9,750 | $2,172 | 0.2% | $134.25 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 5,955 | $2,071 | 0.1% | $156.38 | +103.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 25,620 | $2,021 | 0.1% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 35,593 | $1,963 | 0.1% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 9,709 | $1,949 | 0.1% | $87.70 | — | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 67,815 | $1,897 | 0.1% | $17.09 | +42.1% | COM | 69351T106 |
| ENB | ENBRIDGE INC | 45,755 | $1,834 | 0.1% | $24.73 | +15.8% | COM | 29250N105 |
| BAC | BK OF AMERICA CORP | 44,375 | $1,830 | 0.1% | $13.50 | +170.8% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 30,559 | $1,805 | 0.1% | $20.76 | +160.1% | COM | 125896100 |
| WDC | WESTERN DIGITAL CORP. | 24,375 | $1,735 | 0.1% | $35.75 | +50.7% | COM | 958102105 |
| BA | BOEING CO | 6,507 | $1,559 | 0.1% | $158.90 | +52.1% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,678 | $1,492 | 0.1% | $190.95 | +48.6% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 56,435 | $1,384 | 0.1% | $16.91 | +28.9% | COM | 15189T107 |
| FSS | FEDERAL SIGNAL CORP | 33,824 | $1,361 | 0.1% | $18.49 | +115.1% | COM | 313855108 |
| KMB | KIMBERLY-CLARK CORP | 9,687 | $1,296 | 0.1% | $76.29 | +47.3% | COM | 494368103 |
| BRKR | BRUKER CORP | 16,941 | $1,287 | 0.1% | $20.94 | +228.3% | COM | 116794108 |
| TXN | TEXAS INSTRS INC | 6,617 | $1,272 | 0.1% | $71.18 | +130.7% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,256 | 0.1% | $317034.20 | +32.6% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 19,946 | $1,245 | 0.1% | $24.48 | +123.2% | CL A | 609207105 |
| TXT | TEXTRON INC | 17,845 | $1,227 | 0.1% | $29.24 | +120.0% | COM | 883203101 |
| PPG | PPG INDS INC | 7,107 | $1,207 | 0.1% | $86.89 | +79.9% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,458 | $1,199 | 0.1% | $69.62 | +123.7% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 26,139 | $1,184 | 0.1% | $34.98 | +14.3% | COM | 949746101 |
| BIV | VANGUARD BD INDEX FDS | 13,052 | $1,174 | 0.1% | $90.08 | — | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 3,940 | $1,161 | 0.1% | $68.21 | +293.1% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 7,642 | $1,150 | 0.1% | $86.15 | +49.1% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 3,131 | $1,143 | 0.1% | $129.53 | +179.7% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 84,160 | $1,133 | 0.1% | $21.01 | — | COM | 369604103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 39,961 | $1,054 | 0.1% | $22.15 | +26.8% | COM | 915271100 |
| STT | STATE STR CORP | 12,425 | $1,022 | 0.1% | $55.39 | +30.8% | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 16,874 | $1,011 | 0.1% | $37.30 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 4,321 | $992 | 0.1% | $104.14 | +84.3% | COM | 532457108 |
| — | INVESCO PA VALUE MUN INC TR | 72,351 | $968 | 0.1% | $13.02 | — | COM | 46132K109 |
| LMT | LOCKHEED MARTIN CORP | 2,438 | $922 | 0.1% | $131.95 | +156.6% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,334 | $918 | 0.1% | $292.64 | — | S&P 500 ETF SHS | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,210 | $918 | 0.1% | $53.98 | — | MORTG-BACK SEC | 92206C771 |
| APD | AIR PRODS & CHEMS INC | 3,181 | $915 | 0.1% | $183.50 | +42.1% | COM | 009158106 |
| BLV | VANGUARD BD INDEX FDS | 8,701 | $896 | 0.1% | $107.71 | — | LONG TERM BOND | 921937793 |
| GOOG | ALPHABET INC | 356 | $892 | 0.1% | $58.30 | +102.9% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 610 | $891 | 0.1% | $34.24 | +259.8% | CL A | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 8,519 | $888 | 0.1% | $47.82 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 11,178 | $886 | 0.1% | $67.77 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 4,397 | $863 | 0.1% | $71.97 | — | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 11,639 | $856 | 0.1% | $40.08 | +56.4% | COM | 25746U109 |
| MDT | MEDTRONIC PLC | 6,887 | $855 | 0.1% | $63.97 | +71.2% | SHS | G5960L103 |
| AMGN | AMGEN INC | 3,363 | $820 | 0.1% | $105.10 | +102.2% | COM | 031162100 |
| BAX | BAXTER INTL INC | 10,171 | $819 | 0.1% | $31.74 | +138.4% | COM | 071813109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,314 | $795 | 0.1% | $54.58 | +38.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 5,180 | $768 | 0.1% | $48.41 | +176.6% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 475 | $760 | 0.1% | $117.17 | +40.1% | COM | 88262P102 |
| HSY | HERSHEY CO | 4,335 | $755 | 0.1% | $74.91 | +101.1% | COM | 427866108 |
| — | ANGION BIOMEDICA CORP | 56,847 | $740 | 0.1% | $13.02 | — | COM | 03476J107 |
| IWB | ISHARES TR | 3,027 | $733 | 0.1% | $187.31 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 2,047 | $726 | 0.1% | $239.88 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 3,539 | $725 | 0.1% | $57.27 | +208.4% | COM | 854502101 |
| CI | CIGNA CORP NEW | 3,018 | $715 | 0.1% | $187.82 | +22.3% | COM | 125523100 |
| EMN | EASTMAN CHEM CO | 5,900 | $689 | 0.0% | $48.66 | +108.6% | COM | 277432100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,398 | $686 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MWA | MUELLER WTR PRODS INC | 46,068 | $664 | 0.0% | $8.65 | +54.2% | COM SER A | 624758108 |
| WY | WEYERHAEUSER CO MTN BE | 19,136 | $659 | 0.0% | $18.85 | +62.0% | COM NEW | 962166104 |
| MAS | MASCO CORP | 10,495 | $618 | 0.0% | $24.35 | +132.2% | COM | 574599106 |
| SO | SOUTHERN CO | 9,985 | $604 | 0.0% | $31.18 | +72.4% | COM | 842587107 |
| VFC | V F CORP | 7,292 | $598 | 0.0% | $61.52 | +35.5% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,182 | $596 | 0.0% | $137.06 | +240.0% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 2,446 | $595 | 0.0% | $151.07 | +47.0% | COM | 075887109 |
| ET | ENERGY TRANSFER L P | 55,660 | $592 | 0.0% | $6.44 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 5,942 | $585 | 0.0% | $83.58 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 2,626 | $578 | 0.0% | $134.16 | +49.4% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,560 | $576 | 0.0% | $62.72 | +50.3% | COM | 28176E108 |
| — | KANSAS CITY SOUTHERN | 2,000 | $567 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| WMB | WILLIAMS COS INC | 21,233 | $564 | 0.0% | $18.37 | +11.2% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 13,891 | $553 | 0.0% | $44.42 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 9,419 | $551 | 0.0% | $60.28 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,761 | $550 | 0.0% | $56.91 | +29.0% | COM | 194162103 |
| — | LIBERTY ALL STAR EQUITY FD | 59,490 | $538 | 0.0% | $6.58 | — | SH BEN INT | 530158104 |
| EAGG | ISHARES TR | 9,706 | $537 | 0.0% | $55.68 | — | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 4,527 | $531 | 0.0% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 8,089 | $531 | 0.0% | $51.37 | — | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 6,719 | $523 | 0.0% | $40.48 | +81.8% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 2,634 | $504 | 0.0% | $57.77 | +205.6% | COM | 142339100 |
| EXC | EXELON CORP | 11,262 | $499 | 0.0% | $18.41 | +48.6% | COM | 30161N101 |
| — | SOUTH JERSEY INDS INC | 18,964 | $492 | 0.0% | $24.99 | — | COM | 838518108 |
| SYY | SYSCO CORP | 6,293 | $489 | 0.0% | $36.22 | +96.9% | COM | 871829107 |
| VFH | VANGUARD WORLD FDS | 5,371 | $486 | 0.0% | $81.82 | — | FINANCIALS ETF | 92204A405 |
| KMI | KINDER MORGAN INC DEL | 26,159 | $477 | 0.0% | $20.26 | -32.3% | COM | 49456B101 |
| NUMG | NUSHARES ETF TR | 8,664 | $474 | 0.0% | $49.88 | — | NUVEEN ESG MIDCP | 67092P409 |
| UPS | UNITED PARCEL SERVICE INC | 2,210 | $460 | 0.0% | $91.54 | +79.3% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,423 | $459 | 0.0% | $34.80 | +109.0% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,048 | $456 | 0.0% | $111.01 | +27.3% | COM | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 11,290 | $456 | 0.0% | $68.11 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 3,484 | $454 | 0.0% | $49.92 | +131.0% | COM | 020002101 |
| CTVA | CORTEVA INC | 10,092 | $448 | 0.0% | $25.05 | +75.3% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 6,463 | $444 | 0.0% | $33.23 | +77.3% | SHS | G51502105 |
| GIS | GENERAL MLS INC | 7,046 | $429 | 0.0% | $42.18 | +25.4% | COM | 370334104 |
| MS | MORGAN STANLEY | 4,623 | $424 | 0.0% | $39.11 | +88.4% | COM NEW | 617446448 |
| — | DNP SELECT INCOME FD INC | 40,062 | $419 | 0.0% | $11.27 | — | COM | 23325P104 |
| IGSB | ISHARES TR | 7,620 | $418 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 6,560 | $415 | 0.0% | $53.15 | — | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 1,148 | $414 | 0.0% | $327.90 | — | U.S. MED DVC ETF | 464288810 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $408 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| IJH | ISHARES TR | 1,476 | $397 | 0.0% | $193.22 | — | CORE S&P MCP ETF | 464287507 |
| NTR | NUTRIEN LTD | 6,551 | $397 | 0.0% | $38.52 | +33.3% | COM | 67077M108 |
| VOT | VANGUARD INDEX FDS | 1,595 | $377 | 0.0% | $133.23 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 2,607 | $368 | 0.0% | $23.19 | +88.9% | COM | 931142103 |
| ESML | ISHARES TR | 9,115 | $368 | 0.0% | $35.73 | — | ESG AWARE MSCI | 46435U663 |
| COP | CONOCOPHILLIPS | 5,932 | $361 | 0.0% | $41.88 | +12.7% | COM | 20825C104 |
| XBI | SPDR SER TR | 2,632 | $356 | 0.0% | $135.26 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 2,225 | $354 | 0.0% | $111.93 | +38.7% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 3,429 | $340 | 0.0% | $60.59 | +26.1% | COM | 718172109 |
| VCR | VANGUARD WORLD FDS | 1,063 | $334 | 0.0% | $200.38 | — | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE GROUP INC | 3,363 | $327 | 0.0% | $49.75 | +53.3% | COM | 09260D107 |
| CMI | CUMMINS INC | 1,338 | $326 | 0.0% | $144.61 | +57.9% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,449 | $326 | 0.0% | $32.09 | +64.7% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 6,294 | $322 | 0.0% | $27.47 | +59.6% | COM | 064058100 |
| AEE | AMEREN CORP | 4,005 | $321 | 0.0% | $44.14 | +65.3% | COM | 023608102 |
| AMP | AMERIPRISE FINL INC | 1,273 | $317 | 0.0% | $88.55 | +165.6% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 3,511 | $312 | 0.0% | $54.02 | +49.2% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 4,003 | $310 | 0.0% | $27.30 | +12.0% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 6,423 | $306 | 0.0% | $23.52 | +44.4% | COM | 02209S103 |
| ATO | ATMOS ENERGY CORP | 3,170 | $305 | 0.0% | $40.36 | +121.1% | COM | 049560105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,521 | $304 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| SBUX | STARBUCKS CORP | 2,690 | $301 | 0.0% | $66.62 | +52.6% | COM | 855244109 |
| NFLX | NETFLIX INC | 570 | $301 | 0.0% | $34.00 | +50.3% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 2,080 | $296 | 0.0% | $70.69 | +82.2% | COM | 038222105 |
| BIIB | BIOGEN INC | 843 | $292 | 0.0% | $232.90 | +30.1% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 1,305 | $292 | 0.0% | $158.54 | +29.3% | COM | 452308109 |
| NKE | NIKE INC | 1,892 | $292 | 0.0% | $102.31 | +22.8% | CL B | 654106103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $283 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| XLE | SELECT SECTOR SPDR TR | 5,250 | $283 | 0.0% | $53.90 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 1,035 | $281 | 0.0% | $241.70 | — | RUS 1000 GRW ETF | 464287614 |
| HPQ | HP INC | 9,190 | $277 | 0.0% | $9.27 | +193.4% | COM | 40434L105 |
| — | JACOBS ENGR GROUP INC | 2,052 | $274 | 0.0% | $55.16 | — | COM | 469814107 |
| VOE | VANGUARD INDEX FDS | 1,933 | $272 | 0.0% | $121.28 | — | MCAP VL IDXVIP | 922908512 |
| IR | INGERSOLL RAND INC | 5,514 | $269 | 0.0% | $31.60 | +54.5% | COM | 45687V106 |
| LDEM | ISHARES TR | 4,006 | $264 | 0.0% | $63.09 | — | ESG MSCI EM LDRS | 46436E601 |
| SCHD | SCHWAB STRATEGIC TR | 3,475 | $263 | 0.0% | $55.28 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 1,581 | $262 | 0.0% | $160.75 | — | GOLD SHS | 78463V107 |
| — | LINDE PLC | 905 | $262 | 0.0% | $289.50 | — | SHS | G5494J103 |
| HUM | HUMANA INC | 580 | $257 | 0.0% | $355.71 | +17.5% | COM | 444859102 |
| ESGD | ISHARES TR | 3,235 | $256 | 0.0% | $75.96 | — | ESG AW MSCI EAFE | 46435G516 |
| NOC | NORTHROP GRUMMAN CORP | 703 | $255 | 0.0% | $270.87 | +23.2% | COM | 666807102 |
| XAR | SPDR SER TR | 1,913 | $253 | 0.0% | $132.25 | — | AEROSPACE DEF | 78464A631 |
| C | CITIGROUP INC | 3,562 | $252 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| SUB | ISHARES TR | 2,314 | $249 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $241 | 0.0% | $112.72 | +7.5% | COM | 237194105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,778 | $238 | 0.0% | $14.08 | — | COM | 670972108 |
| KWR | QUAKER CHEM CORP | 1,000 | $237 | 0.0% | $225.91 | +5.9% | COM | 747316107 |
| IWP | ISHARES TR | 2,098 | $237 | 0.0% | $102.63 | — | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SER TR | 2,172 | $228 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 728 | $227 | 0.0% | $287.09 | — | RUS 2000 GRW ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP | 4,029 | $225 | 0.0% | $32.85 | +48.6% | COM | 018802108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,441 | $223 | 0.0% | $154.75 | — | DIV APP ETF | 921908844 |
| NXPI | NXP SEMICONDUCTORS N V | 1,070 | $220 | 0.0% | $167.49 | +10.0% | COM | N6596X109 |
| CPB | CAMPBELL SOUP CO | 4,632 | $211 | 0.0% | $41.25 | -0.2% | COM | 134429109 |
| TD | TORONTO DOMINION BK ONT | 3,018 | $211 | 0.0% | $69.96 | 0.0% | COM NEW | 891160509 |
| BP | BP PLC | 7,900 | $209 | 0.0% | $38.98 | — | SPONSORED ADR | 055622104 |
| WAT | WATERS CORP | 600 | $207 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 7,038 | $206 | 0.0% | $27.41 | — | SHS | 33848W106 |
| OGN | ORGANON & CO | 6,816 | $206 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| SLV | ISHARES SILVER TR | 8,431 | $204 | 0.0% | $24.20 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 3,999 | $202 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 296 | $201 | 0.0% | $217.09 | 0.0% | COM | 88160R101 |
| AGNC | AGNC INVT CORP | 11,600 | $196 | 0.0% | $15.56 | — | COM | 00123Q104 |
| — | NUVEEN MUN VALUE FD INC | 12,942 | $149 | 0.0% | $9.88 | — | COM | 670928100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,605 | $112 | 0.0% | $10.50 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 12,523 | $95 | 0.0% | $13.40 | — | COM NEW | 90187B408 |