Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,271,398	$99.51M	7.2%	$55.95	—	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	1,464,615	$79.54M	5.8%	$43.78	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	695,229	$78.55M	5.7%	$82.45	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	1,300,122	$66.98M	4.8%	$43.84	—	FTSE DEV MKT ETF	921943858
IVV	ISHARES TR	116,956	$50.28M	3.6%	$307.20	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	170,137	$46.09M	3.3%	$49.33	+396.1%	COM	594918104
AAPL	APPLE INC	322,294	$44.14M	3.2%	$88.44	+43.0%	COM	037833100
AGG	ISHARES TR	303,669	$35.02M	2.5%	$115.78	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	133,422	$30.06M	2.2%	$124.22	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	121,991	$28.95M	2.1%	$139.41	—	MID CAP ETF	922908629
EMB	ISHARES TR	230,855	$25.96M	1.9%	$112.30	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	236,972	$23.4M	1.7%	$65.75	—	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	131,650	$21.69M	1.6%	$76.11	+90.4%	COM	478160104
JPM	JPMORGAN CHASE & CO	137,473	$21.38M	1.5%	$48.96	+185.4%	COM	46625H100
PLD	PROLOGIS INC.	172,671	$20.64M	1.5%	$74.10	+38.1%	COM	74340W103
IEMG	ISHARES INC	270,644	$18.13M	1.3%	$44.00	—	CORE MSCI EMKT	46434G103
V	VISA INC	74,197	$17.35M	1.3%	$101.93	+116.8%	COM CL A	92826C839
IEFA	ISHARES TR	229,848	$17.21M	1.2%	$52.91	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	39,693	$16.99M	1.2%	$238.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,662	$16.04M	1.2%	$90.38	+83.9%	COM	023135106
GOOGL	ALPHABET INC	6,523	$15.93M	1.2%	$59.12	+96.1%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	117,921	$15.91M	1.2%	$63.51	+90.1%	COM	742718109
LQD	ISHARES TR	110,372	$14.83M	1.1%	$128.09	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	17,693	$14.16M	1.0%	$5.58	+186.7%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	72,529	$13.84M	1.0%	$64.92	+144.4%	COM	693475105
MMM	3M CO	68,793	$13.66M	1.0%	$84.80	+65.6%	COM	88579Y101
DIS	DISNEY WALT CO	71,708	$12.6M	0.9%	$94.88	+85.2%	COM	254687106
CVX	CHEVRON CORP NEW	119,973	$12.57M	0.9%	$75.40	+15.5%	COM	166764100
CMCSA	COMCAST CORP NEW	216,394	$12.34M	0.9%	$32.15	+52.6%	CL A	20030N101
JNK	SPDR SER TR	111,912	$12.31M	0.9%	$108.06	—	BLOOMBERG BRCLYS	78468R622
TGT	TARGET CORP	48,965	$11.84M	0.9%	$53.92	+255.2%	COM	87612E106
DHR	DANAHER CORPORATION	42,357	$11.37M	0.8%	$76.29	+184.6%	COM	235851102
PYPL	PAYPAL HLDGS INC	38,151	$11.12M	0.8%	$199.58	+32.0%	COM	70450Y103
NEE	NEXTERA ENERGY INC	141,320	$10.36M	0.7%	$56.53	+17.7%	COM	65339F101
ZTS	ZOETIS INC	55,090	$10.27M	0.7%	$49.44	+236.8%	CL A	98978V103
VEU	VANGUARD INTL EQUITY INDEX F	161,594	$10.24M	0.7%	$48.77	—	ALLWRLD EX US	922042775
—	BLACKROCK INC	11,617	$10.16M	0.7%	$503.09	—	COM	09247X101
QCOM	QUALCOMM INC	71,111	$10.16M	0.7%	$97.92	+24.7%	COM	747525103
CSX	CSX CORP	298,001	$9.56M	0.7%	$25.18	+23.0%	COM	126408103
COST	COSTCO WHSL CORP NEW	23,735	$9.391M	0.7%	$209.25	+71.6%	COM	22160K105
SPGI	S&P GLOBAL INC	22,801	$9.359M	0.7%	$206.90	+78.8%	COM	78409V104
SPSB	SPDR SER TR	297,884	$9.324M	0.7%	$30.92	—	PORTFOLIO SHORT	78464A474
AMT	AMERICAN TOWER CORP NEW	33,114	$8.945M	0.6%	$157.49	+40.5%	COM	03027X100
VUG	VANGUARD INDEX FDS	30,192	$8.659M	0.6%	$242.92	—	GROWTH ETF	922908736
SYK	STRYKER CORPORATION	33,265	$8.64M	0.6%	$166.67	+46.1%	COM	863667101
CVS	CVS HEALTH CORP	103,398	$8.628M	0.6%	$54.64	+29.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	151,537	$8.491M	0.6%	$27.98	+55.2%	COM	92343V104
PFE	PFIZER INC	212,687	$8.329M	0.6%	$19.73	+57.1%	COM	717081103
DHI	D R HORTON INC	90,729	$8.199M	0.6%	$39.15	+128.9%	COM	23331A109
MCD	MCDONALDS CORP	33,191	$7.667M	0.6%	$185.20	+13.0%	COM	580135101
ECL	ECOLAB INC	36,060	$7.427M	0.5%	$169.21	+21.9%	COM	278865100
INTC	INTEL CORP	129,573	$7.274M	0.5%	$19.63	+172.9%	COM	458140100
TT	TRANE TECHNOLOGIES PLC	39,209	$7.22M	0.5%	$130.75	+28.5%	SHS	G8994E103
VTV	VANGUARD INDEX FDS	50,493	$6.941M	0.5%	$120.17	—	VALUE ETF	922908744
JPST	J P MORGAN EXCHANGE-TRADED F	130,706	$6.632M	0.5%	$50.51	—	ULTRA SHRT INC	46641Q837
TSN	TYSON FOODS INC	86,074	$6.349M	0.5%	$55.44	+21.3%	CL A	902494103
IONS	IONIS PHARMACEUTICALS INC	157,490	$6.282M	0.5%	$50.76	-22.8%	COM	462222100
WM	WASTE MGMT INC DEL	44,662	$6.258M	0.5%	$100.60	+27.8%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,513	$6.257M	0.5%	$149.16	+87.3%	CL B NEW	084670702
DE	DEERE & CO	17,366	$6.125M	0.4%	$310.43	+10.4%	COM	244199105
MRK	MERCK & CO INC	73,591	$5.723M	0.4%	$36.20	+77.2%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	28,710	$5.702M	0.4%	$72.95	+141.6%	COM	053015103
XOM	EXXON MOBIL CORP	90,048	$5.68M	0.4%	$54.37	-8.0%	COM	30231G102
BSY	BENTLEY SYS INC	87,267	$5.653M	0.4%	$53.90	0.0%	COM CL B	08265T208
IBM	INTERNATIONAL BUSINESS MACHS	38,499	$5.644M	0.4%	$114.68	-1.1%	COM	459200101
ABT	ABBOTT LABS	47,793	$5.541M	0.4%	$32.77	+227.4%	COM	002824100
SHW	SHERWIN WILLIAMS CO	18,504	$5.041M	0.4%	$244.82	+7.4%	COM	824348106
PEP	PEPSICO INC	33,758	$5.002M	0.4%	$64.43	+95.8%	COM	713448108
WTRG	ESSENTIAL UTILS INC	105,115	$4.804M	0.3%	$47.18	-0.6%	COM	29670G102
F	FORD MTR CO DEL	310,241	$4.61M	0.3%	$9.85	+2.4%	COM	345370860
HON	HONEYWELL INTL INC	20,603	$4.519M	0.3%	$59.31	+224.0%	COM	438516106
CSCO	CISCO SYS INC	81,721	$4.331M	0.3%	$17.02	+169.3%	COM	17275R102
SPIB	SPDR SER TR	114,356	$4.197M	0.3%	$34.77	—	PORTFOLIO INTRMD	78464A375
GLW	CORNING INC	100,268	$4.101M	0.3%	$11.17	+242.8%	COM	219350105
ABBV	ABBVIE INC	35,793	$4.032M	0.3%	$32.47	+191.9%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	17,664	$3.822M	0.3%	$112.58	+73.7%	COM	256677105
SLB	SCHLUMBERGER LTD	115,482	$3.697M	0.3%	$31.10	-10.7%	COM STK	806857108
BMY	BRISTOL-MYERS SQUIBB CO	55,255	$3.692M	0.3%	$31.23	+72.5%	COM	110122108
DUK	DUKE ENERGY CORP NEW	35,051	$3.46M	0.3%	$42.68	+96.5%	COM NEW	26441C204
CAT	CATERPILLAR INC	15,500	$3.373M	0.2%	$70.74	+199.5%	COM	149123101
TFX	TELEFLEX INCORPORATED	8,395	$3.373M	0.2%	$339.71	+16.9%	COM	879369106
EMR	EMERSON ELEC CO	31,468	$3.028M	0.2%	$43.80	+95.2%	COM	291011104
BSV	VANGUARD BD INDEX FDS	36,485	$2.998M	0.2%	$81.74	—	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	46,866	$2.676M	0.2%	$57.09	—	INTL BD IDX ETF	92203J407
FCX	FREEPORT-MCMORAN INC	71,580	$2.656M	0.2%	$15.95	+129.1%	CL B	35671D857
KO	COCA COLA CO	48,254	$2.611M	0.2%	$29.74	+59.0%	COM	191216100
PAYX	PAYCHEX INC	24,266	$2.604M	0.2%	$33.42	+164.1%	COM	704326107
T	AT&T INC	90,049	$2.592M	0.2%	$12.61	+34.8%	COM	00206R102
ADBE	ADOBE SYSTEMS INCORPORATED	4,145	$2.427M	0.2%	$173.28	+197.5%	COM	00724F101
VWOB	VANGUARD WHITEHALL FDS	30,238	$2.414M	0.2%	$71.83	—	EMERG MKT BD ETF	921946885
AXP	AMERICAN EXPRESS CO	14,120	$2.333M	0.2%	$69.28	+113.4%	COM	025816109
VTI	VANGUARD INDEX FDS	9,750	$2.172M	0.2%	$134.25	—	TOTAL STK MKT	922908769
META	FACEBOOK INC	5,955	$2.071M	0.1%	$156.38	+103.7%	CL A	30303M102
EFA	ISHARES TR	25,620	$2.021M	0.1%	$57.05	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	35,593	$1.963M	0.1%	$36.60	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	9,709	$1.949M	0.1%	$87.70	—	LARGE CAP ETF	922908637
PPL	PPL CORP	67,815	$1.897M	0.1%	$17.09	+42.1%	COM	69351T106
ENB	ENBRIDGE INC	45,755	$1.834M	0.1%	$24.73	+15.8%	COM	29250N105
BAC	BK OF AMERICA CORP	44,375	$1.83M	0.1%	$13.50	+170.8%	COM	060505104
CMS	CMS ENERGY CORP	30,559	$1.805M	0.1%	$20.76	+160.1%	COM	125896100
WDC	WESTERN DIGITAL CORP.	24,375	$1.735M	0.1%	$35.75	+50.7%	COM	958102105
BA	BOEING CO	6,507	$1.559M	0.1%	$158.90	+52.1%	COM	097023105
HD	HOME DEPOT INC	4,678	$1.492M	0.1%	$190.95	+48.6%	COM	437076102
CNP	CENTERPOINT ENERGY INC	56,435	$1.384M	0.1%	$16.91	+28.9%	COM	15189T107
FSS	FEDERAL SIGNAL CORP	33,824	$1.361M	0.1%	$18.49	+115.1%	COM	313855108
KMB	KIMBERLY-CLARK CORP	9,687	$1.296M	0.1%	$76.29	+47.3%	COM	494368103
BRKR	BRUKER CORP	16,941	$1.287M	0.1%	$20.94	+228.3%	COM	116794108
TXN	TEXAS INSTRS INC	6,617	$1.272M	0.1%	$71.18	+130.7%	COM	882508104
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.256M	0.1%	$317034.20	+32.6%	CL A	084670108
MDLZ	MONDELEZ INTL INC	19,946	$1.245M	0.1%	$24.48	+123.2%	CL A	609207105
TXT	TEXTRON INC	17,845	$1.227M	0.1%	$29.24	+120.0%	COM	883203101
PPG	PPG INDS INC	7,107	$1.207M	0.1%	$86.89	+79.9%	COM	693506107
ZBH	ZIMMER BIOMET HOLDINGS INC	7,458	$1.199M	0.1%	$69.62	+123.7%	COM	98956P102
WFC	WELLS FARGO CO NEW	26,139	$1.184M	0.1%	$34.98	+14.3%	COM	949746101
BIV	VANGUARD BD INDEX FDS	13,052	$1.174M	0.1%	$90.08	—	INTERMED TERM	921937819
ACN	ACCENTURE PLC IRELAND	3,940	$1.161M	0.1%	$68.21	+293.1%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	7,642	$1.15M	0.1%	$86.15	+49.1%	COM	253868103
MA	MASTERCARD INCORPORATED	3,131	$1.143M	0.1%	$129.53	+179.7%	CL A	57636Q104
—	GENERAL ELECTRIC CO	84,160	$1.133M	0.1%	$21.01	—	COM	369604103
UVSP	UNIVEST FINANCIAL CORPORATIO	39,961	$1.054M	0.1%	$22.15	+26.8%	COM	915271100
STT	STATE STR CORP	12,425	$1.022M	0.1%	$55.39	+30.8%	COM	857477103
AZN	ASTRAZENECA PLC	16,874	$1.011M	0.1%	$37.30	—	SPONSORED ADR	046353108
LLY	LILLY ELI & CO	4,321	$992K	0.1%	$104.14	+84.3%	COM	532457108
—	INVESCO PA VALUE MUN INC TR	72,351	$968K	0.1%	$13.02	—	COM	46132K109
LMT	LOCKHEED MARTIN CORP	2,438	$922K	0.1%	$131.95	+156.6%	COM	539830109
VMBS	VANGUARD SCOTTSDALE FDS	17,210	$918K	0.1%	$53.98	—	MORTG-BACK SEC	92206C771
VOO	VANGUARD INDEX FDS	2,334	$918K	0.1%	$292.64	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	3,181	$915K	0.1%	$183.50	+42.1%	COM	009158106
BLV	VANGUARD BD INDEX FDS	8,701	$896K	0.1%	$107.71	—	LONG TERM BOND	921937793
GOOG	ALPHABET INC	356	$892K	0.1%	$58.30	+102.9%	CAP STK CL C	02079K107
SHOP	SHOPIFY INC	610	$891K	0.1%	$34.24	+259.8%	CL A	82509L107
SCHA	SCHWAB STRATEGIC TR	8,519	$888K	0.1%	$47.82	—	US SML CAP ETF	808524607
IWR	ISHARES TR	11,178	$886K	0.1%	$67.77	—	RUS MID CAP ETF	464287499
OEF	ISHARES TR	4,397	$863K	0.1%	$71.97	—	S&P 100 ETF	464287101
D	DOMINION ENERGY INC	11,639	$856K	0.1%	$40.08	+56.4%	COM	25746U109
MDT	MEDTRONIC PLC	6,887	$855K	0.1%	$63.97	+71.2%	SHS	G5960L103
AMGN	AMGEN INC	3,363	$820K	0.1%	$105.10	+102.2%	COM	031162100
BAX	BAXTER INTL INC	10,171	$819K	0.1%	$31.74	+138.4%	COM	071813109
RTX	RAYTHEON TECHNOLOGIES CORP	9,314	$795K	0.1%	$54.58	+38.7%	COM	75513E101
ETN	EATON CORP PLC	5,180	$768K	0.1%	$48.41	+176.6%	SHS	G29183103
TPL	TEXAS PACIFIC LAND CORPORATI	475	$760K	0.1%	$117.17	+40.1%	COM	88262P102
HSY	HERSHEY CO	4,335	$755K	0.1%	$74.91	+101.1%	COM	427866108
—	ANGION BIOMEDICA CORP	56,847	$740K	0.1%	$13.02	—	COM	03476J107
IWB	ISHARES TR	3,027	$733K	0.1%	$187.31	—	RUS 1000 ETF	464287622
QQQ	INVESCO QQQ TR	2,047	$726K	0.1%	$239.88	—	UNIT SER 1	46090E103
SWK	STANLEY BLACK & DECKER INC	3,539	$725K	0.1%	$57.27	+208.4%	COM	854502101
CI	CIGNA CORP NEW	3,018	$715K	0.1%	$187.82	+22.3%	COM	125523100
EMN	EASTMAN CHEM CO	5,900	$689K	0.0%	$48.66	+108.6%	COM	277432100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,398	$686K	0.0%	$274.40	—	UTSER1 S&PDCRP	78467Y107
MWA	MUELLER WTR PRODS INC	46,068	$664K	0.0%	$8.65	+54.2%	COM SER A	624758108
WY	WEYERHAEUSER CO MTN BE	19,136	$659K	0.0%	$18.85	+62.0%	COM NEW	962166104
MAS	MASCO CORP	10,495	$618K	0.0%	$24.35	+132.2%	COM	574599106
SO	SOUTHERN CO	9,985	$604K	0.0%	$31.18	+72.4%	COM	842587107
VFC	V F CORP	7,292	$598K	0.0%	$61.52	+35.5%	COM	918204108
TMO	THERMO FISHER SCIENTIFIC INC	1,182	$596K	0.0%	$137.06	+240.0%	COM	883556102
BDX	BECTON DICKINSON & CO	2,446	$595K	0.0%	$151.07	+47.0%	COM	075887109
ET	ENERGY TRANSFER L P	55,660	$592K	0.0%	$6.44	—	COM UT LTD PTN	29273V100
ESGU	ISHARES TR	5,942	$585K	0.0%	$83.58	—	ESG AWR MSCI USA	46435G425
UNP	UNION PAC CORP	2,626	$578K	0.0%	$134.16	+49.4%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	5,560	$576K	0.0%	$62.72	+50.3%	COM	28176E108
—	KANSAS CITY SOUTHERN	2,000	$567K	0.0%	$116.00	—	COM NEW	485170302
WMB	WILLIAMS COS INC	21,233	$564K	0.0%	$18.37	+11.2%	COM	969457100
—	GLAXOSMITHKLINE PLC	13,891	$553K	0.0%	$44.42	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	9,419	$551K	0.0%	$60.28	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	6,761	$550K	0.0%	$56.91	+29.0%	COM	194162103
—	LIBERTY ALL STAR EQUITY FD	59,490	$538K	0.0%	$6.58	—	SH BEN INT	530158104
EAGG	ISHARES TR	9,706	$537K	0.0%	$55.68	—	ESG AWR US AGRGT	46435U549
MUB	ISHARES TR	4,527	$531K	0.0%	$111.56	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	8,089	$531K	0.0%	$51.37	—	VG TL INTL STK F	921909768
ORCL	ORACLE CORP	6,719	$523K	0.0%	$40.48	+81.8%	COM	68389X105
CSL	CARLISLE COS INC	2,634	$504K	0.0%	$57.77	+205.6%	COM	142339100
EXC	EXELON CORP	11,262	$499K	0.0%	$18.41	+48.6%	COM	30161N101
—	SOUTH JERSEY INDS INC	18,964	$492K	0.0%	$24.99	—	COM	838518108
SYY	SYSCO CORP	6,293	$489K	0.0%	$36.22	+96.9%	COM	871829107
VFH	VANGUARD WORLD FDS	5,371	$486K	0.0%	$81.82	—	FINANCIALS ETF	92204A405
KMI	KINDER MORGAN INC DEL	26,159	$477K	0.0%	$20.26	-32.3%	COM	49456B101
NUMG	NUSHARES ETF TR	8,664	$474K	0.0%	$49.88	—	NUVEEN ESG MIDCP	67092P409
UPS	UNITED PARCEL SERVICE INC	2,210	$460K	0.0%	$91.54	+79.3%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	5,423	$459K	0.0%	$34.80	+109.0%	COM	025537101
—	ROYAL DUTCH SHELL PLC	11,290	$456K	0.0%	$68.11	—	SPONS ADR A	780259206
TRV	TRAVELERS COMPANIES INC	3,048	$456K	0.0%	$111.01	+27.3%	COM	89417E109
ALL	ALLSTATE CORP	3,484	$454K	0.0%	$49.92	+131.0%	COM	020002101
CTVA	CORTEVA INC	10,092	$448K	0.0%	$25.05	+75.3%	COM	22052L104
JCI	JOHNSON CTLS INTL PLC	6,463	$444K	0.0%	$33.23	+77.3%	SHS	G51502105
GIS	GENERAL MLS INC	7,046	$429K	0.0%	$42.18	+25.4%	COM	370334104
MS	MORGAN STANLEY	4,623	$424K	0.0%	$39.11	+88.4%	COM NEW	617446448
—	DNP SELECT INCOME FD INC	40,062	$419K	0.0%	$11.27	—	COM	23325P104
IGSB	ISHARES TR	7,620	$418K	0.0%	$68.01	—	ISHS 1-5YR INVS	464288646
XLU	SELECT SECTOR SPDR TR	6,560	$415K	0.0%	$53.15	—	SBI INT-UTILS	81369Y886
IHI	ISHARES TR	1,148	$414K	0.0%	$327.90	—	U.S. MED DVC ETF	464288810
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$408K	0.0%	$13.23	—	TR UNIT	85208R101
IJH	ISHARES TR	1,476	$397K	0.0%	$193.22	—	CORE S&P MCP ETF	464287507
NTR	NUTRIEN LTD	6,551	$397K	0.0%	$38.52	+33.3%	COM	67077M108
VOT	VANGUARD INDEX FDS	1,595	$377K	0.0%	$133.23	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	2,607	$368K	0.0%	$23.19	+88.9%	COM	931142103
ESML	ISHARES TR	9,115	$368K	0.0%	$35.73	—	ESG AWARE MSCI	46435U663
COP	CONOCOPHILLIPS	5,932	$361K	0.0%	$41.88	+12.7%	COM	20825C104
XBI	SPDR SER TR	2,632	$356K	0.0%	$135.26	—	S&P BIOTECH	78464A870
CB	CHUBB LIMITED	2,225	$354K	0.0%	$111.93	+38.7%	COM	H1467J104
PM	PHILIP MORRIS INTL INC	3,429	$340K	0.0%	$60.59	+26.1%	COM	718172109
VCR	VANGUARD WORLD FDS	1,063	$334K	0.0%	$200.38	—	CONSUM DIS ETF	92204A108
BX	BLACKSTONE GROUP INC	3,363	$327K	0.0%	$49.75	+53.3%	COM	09260D107
CMI	CUMMINS INC	1,338	$326K	0.0%	$144.61	+57.9%	COM	231021106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,449	$326K	0.0%	$32.09	+64.7%	COM	744573106
BK	BANK NEW YORK MELLON CORP	6,294	$322K	0.0%	$27.47	+59.6%	COM	064058100
AEE	AMEREN CORP	4,005	$321K	0.0%	$44.14	+65.3%	COM	023608102
AMP	AMERIPRISE FINL INC	1,273	$317K	0.0%	$88.55	+165.6%	COM	03076C106
WEC	WEC ENERGY GROUP INC	3,511	$312K	0.0%	$54.02	+49.2%	COM	92939U106
DD	DUPONT DE NEMOURS INC	4,003	$310K	0.0%	$27.30	+12.0%	COM	26614N102
MO	ALTRIA GROUP INC	6,423	$306K	0.0%	$23.52	+44.4%	COM	02209S103
ATO	ATMOS ENERGY CORP	3,170	$305K	0.0%	$40.36	+121.1%	COM	049560105
AB	ALLIANCEBERNSTEIN HLDG L P	6,521	$304K	0.0%	$33.79	—	UNIT LTD PARTN	01881G106
SBUX	STARBUCKS CORP	2,690	$301K	0.0%	$66.62	+52.6%	COM	855244109
NFLX	NETFLIX INC	570	$301K	0.0%	$34.00	+50.3%	COM	64110L106
AMAT	APPLIED MATLS INC	2,080	$296K	0.0%	$70.69	+82.2%	COM	038222105
BIIB	BIOGEN INC	843	$292K	0.0%	$232.90	+30.1%	COM	09062X103
NKE	NIKE INC	1,892	$292K	0.0%	$102.31	+22.8%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	1,305	$292K	0.0%	$158.54	+29.3%	COM	452308109
XLE	SELECT SECTOR SPDR TR	5,250	$283K	0.0%	$53.90	—	ENERGY	81369Y506
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$283K	0.0%	$148.83	—	MIDCP 400 GRTH	921932869
IWF	ISHARES TR	1,035	$281K	0.0%	$241.70	—	RUS 1000 GRW ETF	464287614
HPQ	HP INC	9,190	$277K	0.0%	$9.27	+193.4%	COM	40434L105
—	JACOBS ENGR GROUP INC	2,052	$274K	0.0%	$55.16	—	COM	469814107
VOE	VANGUARD INDEX FDS	1,933	$272K	0.0%	$121.28	—	MCAP VL IDXVIP	922908512
IR	INGERSOLL RAND INC	5,514	$269K	0.0%	$31.60	+54.5%	COM	45687V106
LDEM	ISHARES TR	4,006	$264K	0.0%	$63.09	—	ESG MSCI EM LDRS	46436E601
SCHD	SCHWAB STRATEGIC TR	3,475	$263K	0.0%	$55.28	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,581	$262K	0.0%	$160.75	—	GOLD SHS	78463V107
—	LINDE PLC	905	$262K	0.0%	$289.50	—	SHS	G5494J103
HUM	HUMANA INC	580	$257K	0.0%	$355.71	+17.5%	COM	444859102
ESGD	ISHARES TR	3,235	$256K	0.0%	$75.96	—	ESG AW MSCI EAFE	46435G516
NOC	NORTHROP GRUMMAN CORP	703	$255K	0.0%	$270.87	+23.2%	COM	666807102
XAR	SPDR SER TR	1,913	$253K	0.0%	$132.25	—	AEROSPACE DEF	78464A631
C	CITIGROUP INC	3,562	$252K	0.0%	$62.72	0.0%	COM NEW	172967424
SUB	ISHARES TR	2,314	$249K	0.0%	$106.31	—	SHRT NAT MUN ETF	464288158
DRI	DARDEN RESTAURANTS INC	1,650	$241K	0.0%	$112.72	+7.5%	COM	237194105
—	NUVEEN PENNSYLVANIA QLT MUN	15,778	$238K	0.0%	$14.08	—	COM	670972108
KWR	QUAKER CHEM CORP	1,000	$237K	0.0%	$225.91	+5.9%	COM	747316107
IWP	ISHARES TR	2,098	$237K	0.0%	$102.63	—	RUS MD CP GR ETF	464287481
RWR	SPDR SER TR	2,172	$228K	0.0%	$104.97	—	DJ REIT ETF	78464A607
IWO	ISHARES TR	728	$227K	0.0%	$287.09	—	RUS 2000 GRW ETF	464287648
LNT	ALLIANT ENERGY CORP	4,029	$225K	0.0%	$32.85	+48.6%	COM	018802108
VIG	VANGUARD SPECIALIZED FUNDS	1,441	$223K	0.0%	$154.75	—	DIV APP ETF	921908844
NXPI	NXP SEMICONDUCTORS N V	1,070	$220K	0.0%	$167.49	+10.0%	COM	N6596X109
CPB	CAMPBELL SOUP CO	4,632	$211K	0.0%	$41.25	-0.2%	COM	134429109
TD	TORONTO DOMINION BK ONT	3,018	$211K	0.0%	$69.96	0.0%	COM NEW	891160509
BP	BP PLC	7,900	$209K	0.0%	$38.98	—	SPONSORED ADR	055622104
WAT	WATERS CORP	600	$207K	0.0%	$316.51	0.0%	COM	941848103
—	FLAHERTY & CRUMRINE DYNAMIC	7,038	$206K	0.0%	$27.41	—	SHS	33848W106
OGN	ORGANON & CO	6,816	$206K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
SLV	ISHARES SILVER TR	8,431	$204K	0.0%	$24.20	—	ISHARES	46428Q109
ICSH	ISHARES TR	3,999	$202K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
TSLA	TESLA INC	296	$201K	0.0%	$217.09	0.0%	COM	88160R101
AGNC	AGNC INVT CORP	11,600	$196K	0.0%	$15.56	—	COM	00123Q104
—	NUVEEN MUN VALUE FD INC	12,942	$149K	0.0%	$9.88	—	COM	670928100
—	ANNALY CAPITAL MANAGEMENT IN	12,605	$112K	0.0%	$10.50	—	COM	035710409
—	TWO HBRS INVT CORP	12,523	$95,000	0.0%	$13.40	—	COM NEW	90187B408