Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,318,072	$101M	6.7%	$76.66 *	$18.74	+36.3%	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	1,867,641	$93.4M	6.2%	$50.01	$45.61	+9.6%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,576,114	$79.58M	5.3%	$50.49	$44.65	+13.1%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	711,333	$77.67M	5.2%	$109.19	$77.68	+40.6%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	138,341	$59.6M	4.0%	$430.82	$329.04	+30.9%	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	177,631	$50.08M	3.3%	$281.92 *	$59.09	+360.8%	COM	594918104
AAPL	APPLE INC	328,688	$46.51M	3.1%	$141.50 *	$89.52	+54.6%	COM	037833100
AGG	ISHARES TR	318,707	$36.6M	2.4%	$114.83	$116.05	-1.0%	CORE US AGGBD ET	464287226
EMB	ISHARES TR	256,086	$28.18M	1.9%	$110.06	$112.06	-1.8%	JPMORGAN USD EMG	464288281
VO	VANGUARD INDEX FDS	112,808	$26.71M	1.8%	$236.77 *	$38.24	+54.8%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	121,223	$26.51M	1.8%	$218.67	$138.22	+58.2%	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	150,886	$24.37M	1.6%	$161.50 *	$85.56	+66.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	146,141	$23.92M	1.6%	$163.69 *	$54.38	+169.4%	COM	46625H100
ITOT	ISHARES TR	233,550	$22.98M	1.5%	$98.38	$61.71	+59.4%	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	172,671	$21.66M	1.4%	$125.43 *	$74.10	+49.5%	COM	74340W103
PG	PROCTER AND GAMBLE CO	128,615	$17.98M	1.2%	$139.80 *	$68.81	+82.6%	COM	742718109
GOOGL	ALPHABET INC	6,584	$17.6M	1.2%	$2673.45 *	$59.12	+124.4%	CAP STK CL A	02079K305
IEFA	ISHARES TR	230,562	$17.12M	1.1%	$74.25	$58.37	+27.2%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	39,449	$16.93M	1.1%	$429.14	$238.57	+79.9%	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,137	$16.88M	1.1%	$3284.99 *	$97.97	+67.7%	COM	023135106
V	VISA INC	75,758	$16.88M	1.1%	$222.75 *	$104.51	+106.4%	COM CL A	92826C839
IEMG	ISHARES INC	270,593	$16.71M	1.1%	$61.76	$47.81	+29.2%	CORE MSCI EMKT	46434G103
DJP	BARCLAYS BANK PLC	529,871	$15.5M	1.0%	$29.25	$27.59	+6.0%	DJUBS CMDT ETN36	06738C778
NVDA	NVIDIA CORPORATION	71,832	$14.88M	1.0%	$207.16 *	$16.99	+21.7%	COM	67066G104
—	WILLIAM PENN BANCORPORATION	1,217,804	$14.87M	1.0%	$12.21	$12.21	—	COM	96927A105
PNC	PNC FINL SVCS GROUP INC	74,690	$14.61M	1.0%	$195.64 *	$67.69	+146.2%	COM	693475105
MMM	3M CO	81,844	$14.36M	1.0%	$175.42 *	$93.17	+34.0%	COM	88579Y101
LQD	ISHARES TR	103,958	$13.83M	0.9%	$133.03	$127.26	+4.5%	IBOXX INV CP ETF	464287242
JNK	SPDR SER TR	124,065	$13.57M	0.9%	$109.36	$107.76	+1.5%	BLOOMBERG BRCLYS	78468R622
CVX	CHEVRON CORP NEW	130,930	$13.28M	0.9%	$101.45 *	$76.06	+12.2%	COM	166764100
DIS	DISNEY WALT CO	78,456	$13.27M	0.9%	$169.16 *	$101.69	+62.5%	COM	254687106
DHR	DANAHER CORPORATION	42,570	$12.96M	0.9%	$304.44 *	$76.29	+246.9%	COM	235851102
CMCSA	COMCAST CORP NEW	229,373	$12.83M	0.9%	$55.93 *	$33.23	+48.3%	CL A	20030N101
SPSB	SPDR SER TR	378,201	$11.82M	0.8%	$31.25	$30.98	+0.9%	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	192,815	$11.75M	0.8%	$60.96	$51.79	+17.7%	ALLWRLD EX US	922042775
NEE	NEXTERA ENERGY INC	141,759	$11.13M	0.7%	$78.52 *	$56.53	+24.1%	COM	65339F101
TGT	TARGET CORP	48,528	$11.1M	0.7%	$228.78 *	$53.92	+273.1%	COM	87612E106
ZTS	ZOETIS INC	56,366	$10.94M	0.7%	$194.14 *	$52.71	+253.7%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	40,633	$10.57M	0.7%	$260.21	$204.68	+26.8%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	23,058	$10.36M	0.7%	$449.35 *	$209.25	+104.4%	COM	22160K105
SPGI	S&P GLOBAL INC	23,382	$9.935M	0.7%	$424.90 *	$212.14	+93.3%	COM	78409V104
QCOM	QUALCOMM INC	76,202	$9.828M	0.7%	$128.97 *	$99.99	+17.5%	COM	747525103
—	BLACKROCK INC	11,533	$9.673M	0.6%	$838.72	$503.09	—	COM	09247X101
CSX	CSX CORP	312,235	$9.286M	0.6%	$29.74 *	$25.41	+10.4%	COM	126408103
CVS	CVS HEALTH CORP	109,385	$9.282M	0.6%	$84.86 *	$55.62	+32.3%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	34,692	$9.208M	0.6%	$265.42 *	$161.64	+43.9%	COM	03027X100
SYK	STRYKER CORPORATION	34,816	$9.182M	0.6%	$263.73 *	$170.61	+47.9%	COM	863667101
PFE	PFIZER INC	199,352	$8.574M	0.6%	$43.01 *	$19.73	+75.9%	COM	717081103
VUG	VANGUARD INDEX FDS	29,036	$8.425M	0.6%	$290.16 *	$38.46	+25.8%	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,584	$8.348M	0.6%	$272.95	$183.91	+48.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	151,064	$8.159M	0.5%	$54.01 *	$27.98	+47.8%	COM	92343V104
MCD	MCDONALDS CORP	33,811	$8.152M	0.5%	$241.10 *	$185.76	+17.8%	COM	580135101
DHI	D R HORTON INC	95,439	$8.014M	0.5%	$83.97 *	$41.57	+93.5%	COM	23331A109
JPST	J P MORGAN EXCHANGE-TRADED F	154,589	$7.841M	0.5%	$50.72	$50.50	+0.4%	ULTRA SHRT INC	46641Q837
ECL	ECOLAB INC	37,353	$7.793M	0.5%	$208.63 *	$170.57	+16.6%	COM	278865100
MRK	MERCK & CO INC	96,831	$7.273M	0.5%	$75.11 *	$43.39	+51.6%	COM	58933Y105
TSN	TYSON FOODS INC	89,930	$7.099M	0.5%	$78.94 *	$55.89	+23.6%	CL A	902494103
TT	TRANE TECHNOLOGIES PLC	40,514	$6.995M	0.5%	$172.66 *	$132.40	+23.6%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	34,550	$6.907M	0.5%	$199.91 *	$92.35	+98.0%	COM	053015103
WM	WASTE MGMT INC DEL	46,079	$6.882M	0.5%	$149.35 *	$101.80	+37.3%	COM	94106L109
VTV	VANGUARD INDEX FDS	50,505	$6.837M	0.5%	$135.37	$114.88	+17.8%	VALUE ETF	922908744
F	FORD MTR CO DEL	468,358	$6.632M	0.4%	$14.16 *	$10.01	+7.3%	COM	345370860
INTC	INTEL CORP	121,858	$6.493M	0.4%	$53.28 *	$19.63	+150.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	45,979	$6.388M	0.4%	$138.93 *	$114.27	-2.0%	COM	459200101
DE	DEERE & CO	19,047	$6.382M	0.4%	$335.07 *	$312.98	+1.1%	COM	244199105
XOM	EXXON MOBIL CORP	104,197	$6.129M	0.4%	$58.82 *	$53.56	-6.0%	COM	30231G102
ABT	ABBOTT LABS	48,546	$5.735M	0.4%	$118.14 *	$34.02	+220.9%	COM	002824100
PEP	PEPSICO INC	37,796	$5.685M	0.4%	$150.41 *	$71.97	+83.1%	COM	713448108
SHW	SHERWIN WILLIAMS CO	19,532	$5.464M	0.4%	$279.75 *	$246.74	+9.1%	COM	824348106
BSY	BENTLEY SYS INC	87,267	$5.292M	0.4%	$60.64	$53.90	+10.4%	COM CL B	08265T208
IONS	IONIS PHARMACEUTICALS INC	156,200	$5.239M	0.3%	$33.54	$50.76	-33.9%	COM	462222100
WTRG	ESSENTIAL UTILS INC	103,975	$4.791M	0.3%	$46.08	$47.18	-2.3%	COM	29670G102
SLB	SCHLUMBERGER LTD	159,470	$4.727M	0.3%	$29.64 *	$29.69	-9.1%	COM STK	806857108
CSCO	CISCO SYS INC	81,496	$4.436M	0.3%	$54.43 *	$17.02	+180.6%	COM	17275R102
ABBV	ABBVIE INC	39,054	$4.213M	0.3%	$107.88 *	$37.87	+142.7%	COM	00287Y109
SPIB	SPDR SER TR	113,380	$4.141M	0.3%	$36.52	$34.69	+5.3%	PORTFOLIO INTRMD	78464A375
HON	HONEYWELL INTL INC	19,411	$4.121M	0.3%	$212.30 *	$59.31	+208.5%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	58,998	$3.491M	0.2%	$59.17 *	$32.73	+51.7%	COM	110122108
GLW	CORNING INC	91,837	$3.351M	0.2%	$36.49 *	$11.17	+189.7%	COM	219350105
EMR	EMERSON ELEC CO	34,496	$3.25M	0.2%	$94.21 *	$47.96	+79.9%	COM	291011104
DUK	DUKE ENERGY CORP NEW	32,287	$3.151M	0.2%	$97.59 *	$42.68	+93.5%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	37,798	$3.097M	0.2%	$81.94	$81.87	+0.1%	SHORT TRM BOND	921937827
TFX	TELEFLEX INCORPORATED	8,105	$3.052M	0.2%	$376.56 *	$339.71	+7.6%	COM	879369106
CAT	CATERPILLAR INC	15,380	$2.952M	0.2%	$191.94 *	$70.74	+150.5%	COM	149123101
ADBE	ADOBE SYSTEMS INCORPORATED	4,863	$2.8M	0.2%	$575.78	$240.62	+139.3%	COM	00724F101
PAYX	PAYCHEX INC	23,461	$2.638M	0.2%	$112.44 *	$33.42	+197.9%	COM	704326107
KO	COCA COLA CO	50,057	$2.627M	0.2%	$52.48 *	$30.42	+51.9%	COM	191216100
BNDX	VANGUARD CHARLOTTE FDS	44,803	$2.552M	0.2%	$56.96	$56.96	-0.0%	TOTAL INT BD ETF	92203J407
VUSB	VANGUARD BD INDEX FDS	50,714	$2.543M	0.2%	$50.14	$50.12	+0.0%	VANGUARD ULTRA	92203C303
VWOB	VANGUARD WHITEHALL FDS	30,310	$2.373M	0.2%	$78.29	$77.78	+0.7%	EMERG MKT BD ETF	921946885
T	AT&T INC	87,502	$2.363M	0.2%	$27.01 *	$12.61	+24.0%	COM	00206R102
AXP	AMERICAN EXPRESS CO	13,968	$2.34M	0.2%	$167.53 *	$69.28	+128.9%	COM	025816109
BAC	BK OF AMERICA CORP	54,606	$2.318M	0.2%	$42.45 *	$17.73	+115.2%	COM	060505104
DG	DOLLAR GEN CORP NEW	10,778	$2.286M	0.2%	$212.10 *	$112.58	+75.7%	COM	256677105
META	FACEBOOK INC	6,581	$2.234M	0.1%	$339.46	$175.52	+92.0%	CL A	30303M102
SCHG	SCHWAB STRATEGIC TR	15,036	$2.227M	0.1%	$148.11 *	$19.05	-2.8%	US LCAP GR ETF	808524300
TXN	TEXAS INSTRS INC	11,379	$2.187M	0.1%	$192.20 *	$111.68	+51.9%	COM	882508104
LLY	LILLY ELI & CO	9,291	$2.147M	0.1%	$231.08 *	$175.03	+26.8%	COM	532457108
APD	AIR PRODS & CHEMS INC	8,284	$2.122M	0.1%	$256.16 *	$222.60	+3.3%	COM	009158106
VTI	VANGUARD INDEX FDS	9,428	$2.094M	0.1%	$222.10	$145.18	+53.0%	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	6,228	$2.044M	0.1%	$328.20 *	$216.73	+36.3%	COM	437076102
EFA	ISHARES TR	25,644	$2M	0.1%	$77.99	$62.84	+24.1%	MSCI EAFE ETF	464287465
VV	VANGUARD INDEX FDS	9,579	$1.925M	0.1%	$200.96	$91.80	+118.9%	LARGE CAP ETF	922908637
PPL	PPL CORP	66,023	$1.841M	0.1%	$27.88 *	$17.09	+40.5%	COM	69351T106
EEM	ISHARES TR	35,651	$1.796M	0.1%	$50.38	$40.11	+25.6%	MSCI EMG MKT ETF	464287234
CMS	CMS ENERGY CORP	28,384	$1.695M	0.1%	$59.72 *	$20.76	+152.2%	COM	125896100
ENB	ENBRIDGE INC	41,667	$1.66M	0.1%	$39.84 *	$24.73	+22.0%	COM	29250N105
FCX	FREEPORT-MCMORAN INC	48,855	$1.589M	0.1%	$32.52 *	$15.95	+91.7%	CL B	35671D857
BA	BOEING CO	6,707	$1.475M	0.1%	$219.92	$160.82	+36.8%	COM	097023105
CNP	CENTERPOINT ENERGY INC	56,891	$1.4M	0.1%	$24.61 *	$16.91	+30.4%	COM	15189T107
WFC	WELLS FARGO CO NEW	28,317	$1.314M	0.1%	$46.40 *	$35.48	+17.7%	COM	949746101
KMB	KIMBERLY-CLARK CORP	9,822	$1.301M	0.1%	$132.46 *	$76.83	+47.3%	COM	494368103
WDC	WESTERN DIGITAL CORP.	22,893	$1.292M	0.1%	$56.44 *	$35.75	+18.9%	COM	958102105
QQQ	INVESCO QQQ TR	3,578	$1.281M	0.1%	$358.02	$288.28	+24.2%	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	3,652	$1.27M	0.1%	$347.75 *	$161.66	+109.8%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	3,915	$1.252M	0.1%	$319.80 *	$68.21	+340.6%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.234M	0.1%	$411333.33	$317034.20	+29.8%	CL A	084670108
UNP	UNION PAC CORP	6,205	$1.216M	0.1%	$195.97 *	$169.39	+4.9%	COM	907818108
FSS	FEDERAL SIGNAL CORP	30,824	$1.19M	0.1%	$38.61 *	$18.49	+102.9%	COM	313855108
GOOG	ALPHABET INC	445	$1.186M	0.1%	$2665.17 *	$74.01	+78.7%	CAP STK CL C	02079K107
—	INVESCO PA VALUE MUN INC TR	87,971	$1.166M	0.1%	$13.25	$13.06	—	COM	46132K109
BIV	VANGUARD BD INDEX FDS	12,917	$1.155M	0.1%	$89.42	$90.59	-1.3%	INTERMED TERM	921937819
GE	GENERAL ELECTRIC CO	11,004	$1.134M	0.1%	$103.05 *	$62.95	-0.1%	COM NEW	369604301
MDLZ	MONDELEZ INTL INC	18,697	$1.088M	0.1%	$58.19 *	$24.48	+113.0%	CL A	609207105
BRKR	BRUKER CORP	13,846	$1.081M	0.1%	$78.07	$20.94	+267.6%	COM	116794108
IWP	ISHARES TR	9,439	$1.058M	0.1%	$112.09	$110.61	+1.3%	RUS MD CP GR ETF	464287481
ZBH	ZIMMER BIOMET HOLDINGS INC	7,097	$1.039M	0.1%	$146.40 *	$69.62	+96.8%	COM	98956P102
TXT	TEXTRON INC	14,780	$1.032M	0.1%	$69.82	$29.24	+137.7%	COM	883203101
STT	STATE STR CORP	12,125	$1.027M	0.1%	$84.70 *	$55.39	+33.0%	COM	857477103
UVSP	UNIVEST FINANCIAL CORPORATIO	36,899	$1.011M	0.1%	$27.40	$22.15	+23.7%	COM	915271100
PPG	PPG INDS INC	7,067	$1.011M	0.1%	$143.06 *	$86.89	+50.7%	COM	693506107
DLR	DIGITAL RLTY TR INC	6,893	$996K	0.1%	$144.49 *	$86.15	+44.4%	COM	253868103
VOO	VANGUARD INDEX FDS	2,374	$936K	0.1%	$394.27	$280.93	+40.4%	S&P 500 ETF SHS	922908363
BDX	BECTON DICKINSON & CO	3,788	$931K	0.1%	$245.78 *	$178.34	+25.3%	COM	075887109
MDT	MEDTRONIC PLC	7,424	$931K	0.1%	$125.40 *	$67.55	+63.4%	SHS	G5960L103
CI	CIGNA CORP NEW	4,556	$912K	0.1%	$200.18 *	$192.21	-3.5%	COM	125523100
VMBS	VANGUARD SCOTTSDALE FDS	16,918	$902K	0.1%	$53.32	$54.02	-1.4%	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	8,701	$890K	0.1%	$102.29	$109.32	-6.4%	LONG TERM BOND	921937793
OEF	ISHARES TR	4,483	$885K	0.1%	$197.41	$75.16	+162.7%	S&P 100 ETF	464287101
AMGN	AMGEN INC	4,058	$863K	0.1%	$212.67 *	$121.40	+53.0%	COM	031162100
BAX	BAXTER INTL INC	10,684	$859K	0.1%	$80.40 *	$33.65	+117.0%	COM	071813109
LMT	LOCKHEED MARTIN CORP	2,463	$850K	0.1%	$345.11 *	$133.87	+129.6%	COM	539830109
ORCL	ORACLE CORP	9,581	$835K	0.1%	$87.15 *	$53.28	+54.3%	COM	68389X105
SHOP	SHOPIFY INC	610	$827K	0.1%	$1355.74 *	$34.24	+295.9%	CL A	82509L107
IWR	ISHARES TR	10,453	$818K	0.1%	$78.26	$55.24	+41.6%	RUS MID CAP ETF	464287499
D	DOMINION ENERGY INC	11,108	$811K	0.1%	$73.01 *	$40.08	+50.0%	COM	25746U109
IWB	ISHARES TR	3,327	$804K	0.1%	$241.66	$190.46	+26.9%	RUS 1000 ETF	464287622
ETN	EATON CORP PLC	5,330	$796K	0.1%	$149.34 *	$51.25	+172.6%	SHS	G29183103
ALL	ALLSTATE CORP	6,205	$790K	0.1%	$127.32 *	$80.07	+43.3%	COM	020002101
AZN	ASTRAZENECA PLC	12,757	$766K	0.1%	$60.05	$37.30	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	1,298	$742K	0.0%	$571.65	$173.28	+225.9%	COM	883556102
HSY	HERSHEY CO	4,335	$734K	0.0%	$169.32 *	$74.91	+103.6%	COM	427866108
VBK	VANGUARD INDEX FDS	2,597	$728K	0.0%	$280.32	$286.26	-2.1%	SML CP GRW ETF	922908595
—	WHEELS UP EXPERIENCE INC	107,468	$708K	0.0%	$6.59	$6.59	—	COM CL A	96328L106
WY	WEYERHAEUSER CO MTN BE	19,537	$695K	0.0%	$35.57 *	$19.06	+54.8%	COM NEW	962166104
RTX	RAYTHEON TECHNOLOGIES CORP	7,868	$676K	0.0%	$85.92 *	$54.58	+43.0%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	6,723	$673K	0.0%	$100.10 *	$11.70	+113.8%	US SML CAP ETF	808524607
VFC	V F CORP	9,932	$665K	0.0%	$66.96	$65.56	+2.2%	COM	918204108
MS	MORGAN STANLEY	6,703	$652K	0.0%	$97.27 *	$53.57	+57.5%	COM NEW	617446448
MDY	SPDR S&P MIDCAP 400 ETF TR	1,320	$635K	0.0%	$481.06	$269.18	+78.6%	UTSER1 S&PDCRP	78467Y107
EXC	EXELON CORP	13,002	$629K	0.0%	$48.38 *	$19.86	+49.3%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORP	5,560	$629K	0.0%	$113.13	$62.72	+80.5%	COM	28176E108
SWK	STANLEY BLACK & DECKER INC	3,527	$618K	0.0%	$175.22 *	$57.27	+162.5%	COM	854502101
MWA	MUELLER WTR PRODS INC	40,071	$610K	0.0%	$15.22 *	$8.65	+64.3%	COM SER A	624758108
—	GLAXOSMITHKLINE PLC	15,311	$585K	0.0%	$38.21	$43.85	—	SPONSORED ADR	37733W105
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,497	$578K	0.0%	$60.86 *	$41.37	+27.7%	COM	744573106
TPL	TEXAS PACIFIC LAND CORPORATI	475	$574K	0.0%	$1208.42 *	$117.17	+8.5%	COM	88262P102
EAGG	ISHARES TR	10,380	$572K	0.0%	$55.11	$55.91	-1.4%	ESG AWR US AGRGT	46435U549
ET	ENERGY TRANSFER L P	59,677	$572K	0.0%	$9.58	$6.65	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	6,029	$571K	0.0%	$94.71 *	$69.42	+11.3%	COM	718172109
EMN	EASTMAN CHEM CO	5,600	$564K	0.0%	$100.71 *	$48.66	+76.9%	COM	277432100
MAS	MASCO CORP	10,045	$558K	0.0%	$55.55 *	$24.35	+110.5%	COM	574599106
IJH	ISHARES TR	2,112	$556K	0.0%	$263.26 *	$41.27	+27.5%	CORE S&P MCP ETF	464287507
—	ANGION BIOMEDICA CORP	56,847	$555K	0.0%	$9.76	$13.02	—	COM	03476J107
BK	BANK NEW YORK MELLON CORP	10,627	$551K	0.0%	$51.85 *	$34.97	+31.0%	COM	064058100
VXUS	VANGUARD STAR FDS	8,701	$550K	0.0%	$63.21	$49.81	+27.0%	VG TL INTL STK F	921909768
SO	SOUTHERN CO	8,755	$543K	0.0%	$62.02 *	$31.18	+69.6%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	2,614	$540K	0.0%	$206.58 *	$180.75	+3.4%	COM	452308109
WMB	WILLIAMS COS INC	20,533	$533K	0.0%	$25.96 *	$18.37	+15.8%	COM	969457100
MUB	ISHARES TR	4,527	$526K	0.0%	$116.19	$111.29	+4.4%	NATIONAL MUN ETF	464288414
CSL	CARLISLE COS INC	2,634	$524K	0.0%	$198.94 *	$57.77	+227.9%	COM	142339100
CL	COLGATE PALMOLIVE CO	6,909	$522K	0.0%	$75.55 *	$57.23	+19.4%	COM	194162103
—	LIBERTY ALL STAR EQUITY FD	60,703	$522K	0.0%	$8.60	$6.62	—	SH BEN INT	530158104
—	LINDE PLC	1,774	$520K	0.0%	$293.12	$291.28	—	SHS	G5494J103
NOC	NORTHROP GRUMMAN CORP	1,413	$509K	0.0%	$360.23 *	$303.80	+10.6%	COM	666807102
ESGU	ISHARES TR	5,174	$509K	0.0%	$98.38	$81.76	+20.4%	ESG AWR MSCI USA	46435G425
SBUX	STARBUCKS CORP	4,593	$507K	0.0%	$110.39 *	$82.82	+20.5%	COM	855244109
—	ROYAL DUTCH SHELL PLC	11,299	$504K	0.0%	$44.61	$68.11	—	SPONS ADR A	780259206
VFH	VANGUARD WORLD FDS	5,414	$502K	0.0%	$92.72	$78.35	+18.2%	FINANCIALS ETF	92204A405
—	UNILEVER PLC	9,264	$502K	0.0%	$54.19	$60.28	—	SPON ADR NEW	904767704
TRV	TRAVELERS COMPANIES INC	3,177	$483K	0.0%	$152.03 *	$112.26	+24.5%	COM	89417E109
CTVA	CORTEVA INC	11,483	$483K	0.0%	$42.06 *	$27.01	+48.7%	COM	22052L104
UPS	UNITED PARCEL SERVICE INC	2,604	$474K	0.0%	$182.03 *	$102.31	+47.2%	CL B	911312106
IHI	ISHARES TR	7,278	$457K	0.0%	$62.79	$62.12	+1.1%	U.S. MED DVC ETF	464288810
NFLX	NETFLIX INC	720	$439K	0.0%	$609.72 *	$38.38	+59.0%	COM	64110L106
NUMG	NUSHARES ETF TR	8,051	$438K	0.0%	$54.40	$48.49	+12.2%	NUVEEN ESG MIDCP	67092P409
GIS	GENERAL MLS INC	7,291	$436K	0.0%	$59.80 *	$42.48	+21.5%	COM	370334104
—	KANSAS CITY SOUTHERN	1,600	$433K	0.0%	$270.63	$116.00	—	COM NEW	485170302
XLU	SELECT SECTOR SPDR TR	6,716	$429K	0.0%	$63.88 *	$25.33	+26.1%	SBI INT-UTILS	81369Y886
WAT	WATERS CORP	1,200	$429K	0.0%	$357.50	$354.11	+0.9%	COM	941848103
NTR	NUTRIEN LTD	6,543	$424K	0.0%	$64.80 *	$38.52	+48.2%	COM	67077M108
LDEM	ISHARES TR	6,856	$419K	0.0%	$61.11	$63.49	-3.7%	ESG MSCI EM LDRS	46436E601
JCI	JOHNSON CTLS INTL PLC	6,084	$414K	0.0%	$68.05 *	$33.23	+88.5%	SHS	G51502105
—	SOUTH JERSEY INDS INC	19,194	$408K	0.0%	$21.26	$24.95	—	COM	838518108
MO	ALTRIA GROUP INC	8,973	$408K	0.0%	$45.47 *	$26.50	+22.7%	COM	02209S103
CEF	SPROTT PHYSICAL GOLD & SILVE	23,348	$400K	0.0%	$17.13	$13.48	—	TR UNIT	85208R101
WMT	WALMART INC	2,812	$392K	0.0%	$139.40 *	$24.81	+77.0%	COM	931142103
VOT	VANGUARD INDEX FDS	1,652	$390K	0.0%	$236.08	$134.32	+75.9%	MCAP GR IDXVIP	922908538
AEP	AMERICAN ELEC PWR CO INC	4,758	$386K	0.0%	$81.13 *	$34.80	+99.3%	COM	025537101
KMI	KINDER MORGAN INC DEL	22,931	$384K	0.0%	$16.75 *	$20.26	-35.2%	COM	49456B101
COP	CONOCOPHILLIPS	5,658	$383K	0.0%	$67.69 *	$41.88	+38.5%	COM	20825C104
AVGO	BROADCOM INC	779	$378K	0.0%	$485.24 *	$44.48	+0.4%	COM	11135F101
VCR	VANGUARD WORLD FDS	1,213	$376K	0.0%	$309.98	$197.19	+57.2%	CONSUM DIS ETF	92204A108
CB	CHUBB LIMITED	2,125	$369K	0.0%	$173.65 *	$111.93	+46.4%	COM	H1467J104
AMP	AMERIPRISE FINL INC	1,348	$356K	0.0%	$264.09 *	$97.26	+154.9%	COM	03076C106
BX	BLACKSTONE INC	3,050	$355K	0.0%	$116.39 *	$49.75	+102.5%	COM	09260D107
NKE	NIKE INC	2,352	$342K	0.0%	$145.41 *	$112.14	+21.3%	CL B	654106103
—	DNP SELECT INCOME FD INC	32,062	$342K	0.0%	$10.67	$11.27	—	COM	23325P104
XLE	SELECT SECTOR SPDR TR	6,550	$341K	0.0%	$52.06 *	$25.76	+1.1%	ENERGY	81369Y506
ESML	ISHARES TR	8,725	$340K	0.0%	$38.97	$33.23	+17.4%	ESG AWARE MSCI	46435U663
NSC	NORFOLK SOUTHN CORP	1,418	$339K	0.0%	$239.07 *	$233.46	-6.5%	COM	655844108
XBI	SPDR SER TR	2,687	$338K	0.0%	$125.79	$131.42	-4.3%	S&P BIOTECH	78464A870
SCHD	SCHWAB STRATEGIC TR	4,529	$336K	0.0%	$74.19 *	$20.03	+23.5%	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	4,210	$331K	0.0%	$78.62 *	$36.22	+93.7%	COM	871829107
VOE	VANGUARD INDEX FDS	2,368	$331K	0.0%	$139.78	$120.06	+16.3%	MCAP VL IDXVIP	922908512
DD	DUPONT DE NEMOURS INC	4,835	$329K	0.0%	$68.05 *	$27.48	-4.8%	COM	26614N102
AEE	AMEREN CORP	3,905	$316K	0.0%	$80.92 *	$44.14	+61.7%	COM	023608102
—	KELLOGG CO	4,900	$313K	0.0%	$63.88 *	$51.36	+0.8%	COM	487836108
IGSB	ISHARES TR	5,690	$311K	0.0%	$54.66	$53.04	+3.0%	ISHS 1-5YR INVS	464288646
CMI	CUMMINS INC	1,358	$305K	0.0%	$224.59 *	$145.58	+39.0%	COM	231021106
GLD	SPDR GOLD TR	1,839	$302K	0.0%	$164.22	$168.17	-2.3%	GOLD SHS	78463V107
IWF	ISHARES TR	1,077	$295K	0.0%	$273.91 *	$57.64	+18.9%	RUS 1000 GRW ETF	464287614
FBIN	FORTUNE BRANDS HOME & SEC IN	3,300	$295K	0.0%	$89.39 *	$77.48	-7.9%	COM	34964C106
BIIB	BIOGEN INC	1,043	$295K	0.0%	$282.84	$251.09	+12.7%	COM	09062X103
WEC	WEC ENERGY GROUP INC	3,311	$292K	0.0%	$88.19 *	$54.02	+41.2%	COM	92939U106
LOW	LOWES COS INC	1,420	$288K	0.0%	$202.82 *	$183.57	+1.9%	COM	548661107
ATO	ATMOS ENERGY CORP	3,170	$280K	0.0%	$88.33 *	$40.36	+96.4%	COM	049560105
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$278K	0.0%	$197.02 *	$73.84	+33.3%	MIDCP 400 GRTH	921932869
TECH	BIO-TECHNE CORP	555	$269K	0.0%	$484.68 *	$119.43	-0.4%	COM	09073M104
AMAT	APPLIED MATLS INC	2,080	$268K	0.0%	$128.85 *	$70.69	+75.3%	COM	038222105
KEY	KEYCORP	12,381	$268K	0.0%	$21.65 *	$16.22	+7.6%	COM	493267108
AAL	AMERICAN AIRLS GROUP INC	12,800	$263K	0.0%	$20.55	$20.27	+1.2%	COM	02376R102
XYZ	SQUARE INC	1,060	$254K	0.0%	$239.62	$256.87	-6.6%	CL A	852234103
C	CITIGROUP INC	3,598	$253K	0.0%	$70.32 *	$62.69	-4.2%	COM NEW	172967424
DOW	DOW INC	4,361	$251K	0.0%	$57.56 *	$47.81	-5.3%	COM	260557103
DRI	DARDEN RESTAURANTS INC	1,650	$250K	0.0%	$151.52 *	$112.72	+16.7%	COM	237194105
SUB	ISHARES TR	2,314	$249K	0.0%	$107.61	$106.23	+1.3%	SHRT NAT MUN ETF	464288158
—	JACOBS ENGR GROUP INC	1,872	$248K	0.0%	$132.48	$55.16	—	COM	469814107
XAR	SPDR SER TR	2,024	$241K	0.0%	$119.07	$128.21	-7.0%	AEROSPACE DEF	78464A631
—	NUVEEN PENNSYLVANIA QLT MUN	16,141	$239K	0.0%	$14.81	$14.09	—	COM	670972108
KWR	QUAKER CHEM CORP	1,000	$238K	0.0%	$238.00	$225.91	+5.2%	COM	747316107
VNQ	VANGUARD INDEX FDS	2,269	$231K	0.0%	$101.81	$106.06	-4.0%	REAL ESTATE ETF	922908553
TSLA	TESLA INC	296	$230K	0.0%	$777.03 *	$217.09	+19.1%	COM	88160R101
HPQ	HP INC	8,409	$230K	0.0%	$27.35 *	$9.27	+154.0%	COM	40434L105
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,715	$229K	0.0%	$133.53 *	$129.90	-8.4%	COM	459506101
RWR	SPDR SER TR	2,172	$229K	0.0%	$105.43	$102.43	+2.9%	DJ REIT ETF	78464A607
OGN	ORGANON & CO	6,948	$228K	0.0%	$32.82 *	$26.92	+0.5%	COMMON STOCK	68622V106
HUM	HUMANA INC	580	$226K	0.0%	$389.66 *	$355.71	+5.0%	COM	444859102
LUV	SOUTHWEST AIRLS CO	4,403	$226K	0.0%	$51.33 *	$46.99	+1.8%	COM	844741108
AA	ALCOA CORP	4,613	$226K	0.0%	$48.99 *	$40.36	+15.8%	COM	013872106
AB	ALLIANCEBERNSTEIN HLDG L P	4,520	$224K	0.0%	$49.56	$33.79	—	UNIT LTD PARTN	01881G106
—	NUVEEN SELECT TAX-FREE INCOM	12,500	$217K	0.0%	$17.36	$17.36	—	SH BEN INT	67062F100
ISRG	INTUITIVE SURGICAL INC	216	$215K	0.0%	$995.37 *	$335.80	-1.3%	COM NEW	46120E602
IWO	ISHARES TR	728	$214K	0.0%	$293.96	$254.86	+15.2%	RUS 2000 GRW ETF	464287648
ESGD	ISHARES TR	2,705	$212K	0.0%	$78.37	$75.52	+3.8%	ESG AW MSCI EAFE	46435G516
LNT	ALLIANT ENERGY CORP	3,779	$212K	0.0%	$56.10 *	$32.85	+48.2%	COM	018802108
VTWO	VANGUARD SCOTTSDALE FDS	2,358	$208K	0.0%	$88.21	$89.52	-1.2%	VNG RUS2000IDX	92206C664
AGNC	AGNC INVT CORP	13,065	$206K	0.0%	$15.77	$15.58	—	COM	00123Q104
ICSH	ISHARES TR	3,999	$202K	0.0%	$50.51	$50.51	+0.0%	BLACKROCK ULTRA	46434V878
AFL	AFLAC INC	3,840	$200K	0.0%	$52.08 *	$49.44	-4.4%	COM	001055102
—	NUVEEN MUN VALUE FD INC	12,942	$147K	0.0%	$11.36	$9.88	—	COM	670928100
—	ANNALY CAPITAL MANAGEMENT IN	14,485	$122K	0.0%	$8.42	$10.23	—	COM	035710409
—	TWO HBRS INVT CORP	12,523	$79,000	0.0%	$6.31	$13.40	—	COM NEW	90187B408