CIK: 0001389059 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $1,497,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,318,072 | $101,043 | 6.7% | $56.68 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,867,641 | $93,401 | 6.2% | $45.12 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,576,114 | $79,578 | 5.3% | $45.00 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 711,333 | $77,670 | 5.2% | $83.05 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 138,341 | $59,600 | 4.0% | $326.31 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 177,631 | $50,078 | 3.3% | $59.09 | +375.1% | COM | 594918104 |
| AAPL | APPLE INC | 328,688 | $46,509 | 3.1% | $89.52 | +60.8% | COM | 037833100 |
| AGG | ISHARES TR | 318,707 | $36,597 | 2.4% | $115.73 | — | CORE US AGGBD ET | 464287226 |
| EMB | ISHARES TR | 256,086 | $28,185 | 1.9% | $112.08 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 112,808 | $26,709 | 1.8% | $139.41 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 121,223 | $26,508 | 1.8% | $124.22 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 150,886 | $24,368 | 1.6% | $85.56 | +75.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 146,141 | $23,922 | 1.6% | $54.38 | +158.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 233,550 | $22,977 | 1.5% | $65.75 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 172,671 | $21,658 | 1.4% | $74.10 | +54.1% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 128,615 | $17,980 | 1.2% | $68.81 | +84.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 6,584 | $17,602 | 1.2% | $59.12 | +128.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 230,562 | $17,119 | 1.1% | $52.91 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 39,449 | $16,929 | 1.1% | $238.08 | — | TR UNIT | 78462F103 |
| V | VISA INC | 75,758 | $16,875 | 1.1% | $104.51 | +117.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,137 | $16,875 | 1.1% | $97.97 | +76.1% | COM | 023135106 |
| IEMG | ISHARES INC | 270,593 | $16,712 | 1.1% | $44.00 | — | CORE MSCI EMKT | 46434G103 |
| DJP | BARCLAYS BANK PLC | 529,871 | $15,499 | 1.0% | $29.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 71,832 | $14,881 | 1.0% | $16.99 | +22.0% | COM | 67066G104 |
| — | WILLIAM PENN BANCORPORATION | 1,217,804 | $14,869 | 1.0% | $12.21 | — | COM | 96927A105 |
| PNC | PNC FINL SVCS GROUP INC | 74,690 | $14,612 | 1.0% | $67.69 | +137.5% | COM | 693475105 |
| MMM | 3M CO | 81,844 | $14,357 | 1.0% | $93.17 | +47.4% | COM | 88579Y101 |
| LQD | ISHARES TR | 103,958 | $13,830 | 0.9% | $128.09 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR SER TR | 124,065 | $13,568 | 0.9% | $108.19 | — | BLOOMBERG BRCLYS | 78468R622 |
| CVX | CHEVRON CORP NEW | 130,930 | $13,283 | 0.9% | $76.06 | +9.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 78,456 | $13,272 | 0.9% | $101.69 | +71.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 42,570 | $12,960 | 0.9% | $76.29 | +249.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 229,373 | $12,829 | 0.9% | $33.23 | +54.6% | CL A | 20030N101 |
| SPSB | SPDR SER TR | 378,201 | $11,819 | 0.8% | $30.99 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 192,815 | $11,754 | 0.8% | $50.74 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 141,759 | $11,131 | 0.7% | $56.53 | +27.1% | COM | 65339F101 |
| TGT | TARGET CORP | 48,528 | $11,102 | 0.7% | $53.92 | +307.9% | COM | 87612E106 |
| ZTS | ZOETIS INC | 56,366 | $10,943 | 0.7% | $52.71 | +267.5% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 40,633 | $10,573 | 0.7% | $204.68 | +38.3% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 23,058 | $10,361 | 0.7% | $209.25 | +99.9% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 23,382 | $9,935 | 0.7% | $212.14 | +96.9% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 76,202 | $9,828 | 0.7% | $99.99 | +28.9% | COM | 747525103 |
| — | BLACKROCK INC | 11,533 | $9,673 | 0.6% | $503.09 | — | COM | 09247X101 |
| CSX | CSX CORP | 312,235 | $9,286 | 0.6% | $25.41 | +18.6% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 109,385 | $9,282 | 0.6% | $55.62 | +30.4% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 34,692 | $9,208 | 0.6% | $161.64 | +53.8% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 34,816 | $9,182 | 0.6% | $170.61 | +49.6% | COM | 863667101 |
| PFE | PFIZER INC | 199,352 | $8,574 | 0.6% | $19.73 | +80.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 29,036 | $8,425 | 0.6% | $242.92 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,584 | $8,348 | 0.6% | $183.91 | +52.7% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 151,064 | $8,159 | 0.5% | $27.98 | +51.3% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 33,811 | $8,152 | 0.5% | $185.76 | +16.2% | COM | 580135101 |
| DHI | D R HORTON INC | 95,439 | $8,014 | 0.5% | $41.57 | +112.0% | COM | 23331A109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 154,589 | $7,841 | 0.5% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| ECL | ECOLAB INC | 37,353 | $7,793 | 0.5% | $170.57 | +22.3% | COM | 278865100 |
| MRK | MERCK & CO INC | 96,831 | $7,273 | 0.5% | $43.39 | +52.4% | COM | 58933Y105 |
| TSN | TYSON FOODS INC | 89,930 | $7,099 | 0.5% | $55.89 | +17.8% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 40,514 | $6,995 | 0.5% | $132.40 | +37.4% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,550 | $6,907 | 0.5% | $92.35 | +103.3% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 46,079 | $6,882 | 0.5% | $101.80 | +37.2% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 50,505 | $6,837 | 0.5% | $120.17 | — | VALUE ETF | 922908744 |
| F | FORD MTR CO DEL | 468,358 | $6,632 | 0.4% | $10.01 | +3.1% | COM | 345370860 |
| INTC | INTEL CORP | 121,858 | $6,493 | 0.4% | $19.63 | +153.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,979 | $6,388 | 0.4% | $114.27 | -1.9% | COM | 459200101 |
| DE | DEERE & CO | 19,047 | $6,382 | 0.4% | $312.98 | +8.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 104,197 | $6,129 | 0.4% | $53.56 | -9.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 48,546 | $5,735 | 0.4% | $34.02 | +233.6% | COM | 002824100 |
| PEP | PEPSICO INC | 37,796 | $5,685 | 0.4% | $71.97 | +87.6% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 19,532 | $5,464 | 0.4% | $246.74 | +14.0% | COM | 824348106 |
| BSY | BENTLEY SYS INC | 87,267 | $5,292 | 0.4% | $53.90 | +16.1% | COM CL B | 08265T208 |
| IONS | IONIS PHARMACEUTICALS INC | 156,200 | $5,239 | 0.3% | $50.76 | -25.8% | COM | 462222100 |
| WTRG | ESSENTIAL UTILS INC | 103,975 | $4,791 | 0.3% | $47.18 | +2.7% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 159,470 | $4,727 | 0.3% | $29.69 | -12.4% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 81,496 | $4,436 | 0.3% | $17.02 | +189.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 39,054 | $4,213 | 0.3% | $37.87 | +156.7% | COM | 00287Y109 |
| SPIB | SPDR SER TR | 113,380 | $4,141 | 0.3% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 19,411 | $4,121 | 0.3% | $59.31 | +228.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,998 | $3,491 | 0.2% | $32.73 | +67.5% | COM | 110122108 |
| GLW | CORNING INC | 91,837 | $3,351 | 0.2% | $11.17 | +215.8% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 34,496 | $3,250 | 0.2% | $47.96 | +90.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 32,287 | $3,151 | 0.2% | $42.68 | +104.4% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 37,798 | $3,097 | 0.2% | $81.75 | — | SHORT TRM BOND | 921937827 |
| TFX | TELEFLEX INCORPORATED | 8,105 | $3,052 | 0.2% | $339.71 | +11.2% | COM | 879369106 |
| CAT | CATERPILLAR INC | 15,380 | $2,952 | 0.2% | $70.74 | +171.5% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,863 | $2,800 | 0.2% | $240.62 | +161.6% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 23,461 | $2,638 | 0.2% | $33.42 | +197.1% | COM | 704326107 |
| KO | COCA COLA CO | 50,057 | $2,627 | 0.2% | $30.42 | +60.4% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,803 | $2,552 | 0.2% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| VUSB | VANGUARD BD INDEX FDS | 50,714 | $2,543 | 0.2% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| VWOB | VANGUARD WHITEHALL FDS | 30,310 | $2,373 | 0.2% | $71.83 | — | EMERG MKT BD ETF | 921946885 |
| T | AT&T INC | 87,502 | $2,363 | 0.2% | $12.61 | +27.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 13,968 | $2,340 | 0.2% | $69.28 | +128.4% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 54,606 | $2,318 | 0.2% | $17.73 | +103.5% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 10,778 | $2,286 | 0.2% | $112.58 | +86.9% | COM | 256677105 |
| META | FACEBOOK INC | 6,581 | $2,234 | 0.1% | $175.52 | +103.8% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 15,036 | $2,227 | 0.1% | $148.11 | — | US LCAP GR ETF | 808524300 |
| TXN | TEXAS INSTRS INC | 11,379 | $2,187 | 0.1% | $111.68 | +50.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 9,291 | $2,147 | 0.1% | $175.03 | +35.2% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 8,284 | $2,122 | 0.1% | $222.60 | +10.9% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 9,428 | $2,094 | 0.1% | $134.25 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 6,228 | $2,044 | 0.1% | $216.73 | +35.9% | COM | 437076102 |
| EFA | ISHARES TR | 25,644 | $2,000 | 0.1% | $57.05 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 9,579 | $1,925 | 0.1% | $87.70 | — | LARGE CAP ETF | 922908637 |
| PPL | PPL CORP | 66,023 | $1,841 | 0.1% | $17.09 | +43.9% | COM | 69351T106 |
| EEM | ISHARES TR | 35,651 | $1,796 | 0.1% | $36.60 | — | MSCI EMG MKT ETF | 464287234 |
| CMS | CMS ENERGY CORP | 28,384 | $1,695 | 0.1% | $20.76 | +162.8% | COM | 125896100 |
| ENB | ENBRIDGE INC | 41,667 | $1,660 | 0.1% | $24.73 | +20.0% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 48,855 | $1,589 | 0.1% | $15.95 | +107.5% | CL B | 35671D857 |
| BA | BOEING CO | 6,707 | $1,475 | 0.1% | $160.82 | +38.7% | COM | 097023105 |
| CNP | CENTERPOINT ENERGY INC | 56,891 | $1,400 | 0.1% | $16.91 | +35.2% | COM | 15189T107 |
| WFC | WELLS FARGO CO NEW | 28,317 | $1,314 | 0.1% | $35.48 | +17.2% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 9,822 | $1,301 | 0.1% | $76.83 | +50.3% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 22,893 | $1,292 | 0.1% | $35.75 | +32.4% | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 3,578 | $1,281 | 0.1% | $290.43 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,652 | $1,270 | 0.1% | $161.66 | +119.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,915 | $1,252 | 0.1% | $68.21 | +347.9% | SHS CLASS A | G1151C101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,234 | 0.1% | $317034.20 | +33.3% | CL A | 084670108 |
| UNP | UNION PAC CORP | 6,205 | $1,216 | 0.1% | $169.39 | +15.3% | COM | 907818108 |
| FSS | FEDERAL SIGNAL CORP | 30,824 | $1,190 | 0.1% | $18.49 | +106.4% | COM | 313855108 |
| GOOG | ALPHABET INC | 445 | $1,186 | 0.1% | $74.01 | +84.9% | CAP STK CL C | 02079K107 |
| — | INVESCO PA VALUE MUN INC TR | 87,971 | $1,166 | 0.1% | $13.06 | — | COM | 46132K109 |
| BIV | VANGUARD BD INDEX FDS | 12,917 | $1,155 | 0.1% | $90.08 | — | INTERMED TERM | 921937819 |
| GE | GENERAL ELECTRIC CO | 11,004 | $1,134 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 18,697 | $1,088 | 0.1% | $24.48 | +126.5% | CL A | 609207105 |
| BRKR | BRUKER CORP | 13,846 | $1,081 | 0.1% | $20.94 | +291.2% | COM | 116794108 |
| IWP | ISHARES TR | 9,439 | $1,058 | 0.1% | $109.99 | — | RUS MD CP GR ETF | 464287481 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,097 | $1,039 | 0.1% | $69.62 | +103.4% | COM | 98956P102 |
| TXT | TEXTRON INC | 14,780 | $1,032 | 0.1% | $29.24 | +139.1% | COM | 883203101 |
| STT | STATE STR CORP | 12,125 | $1,027 | 0.1% | $55.39 | +35.6% | COM | 857477103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 36,899 | $1,011 | 0.1% | $22.15 | +21.2% | COM | 915271100 |
| PPG | PPG INDS INC | 7,067 | $1,011 | 0.1% | $86.89 | +68.8% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INC | 6,893 | $996 | 0.1% | $86.15 | +55.8% | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 2,374 | $936 | 0.1% | $294.35 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 7,424 | $931 | 0.1% | $67.55 | +68.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 3,788 | $931 | 0.1% | $178.34 | +27.9% | COM | 075887109 |
| CI | CIGNA CORP NEW | 4,556 | $912 | 0.1% | $192.21 | +4.5% | COM | 125523100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,918 | $902 | 0.1% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 8,701 | $890 | 0.1% | $107.71 | — | LONG TERM BOND | 921937793 |
| OEF | ISHARES TR | 4,483 | $885 | 0.1% | $74.37 | — | S&P 100 ETF | 464287101 |
| AMGN | AMGEN INC | 4,058 | $863 | 0.1% | $121.40 | +65.0% | COM | 031162100 |
| BAX | BAXTER INTL INC | 10,684 | $859 | 0.1% | $33.65 | +112.6% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 2,463 | $850 | 0.1% | $133.87 | +139.6% | COM | 539830109 |
| ORCL | ORACLE CORP | 9,581 | $835 | 0.1% | $53.28 | +56.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 610 | $827 | 0.1% | $34.24 | +337.6% | CL A | 82509L107 |
| IWR | ISHARES TR | 10,453 | $818 | 0.1% | $67.77 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 11,108 | $811 | 0.1% | $40.08 | +55.8% | COM | 25746U109 |
| IWB | ISHARES TR | 3,327 | $804 | 0.1% | $192.21 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 5,330 | $796 | 0.1% | $51.25 | +191.2% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 6,205 | $790 | 0.1% | $80.07 | +48.2% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 12,757 | $766 | 0.1% | $37.30 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,298 | $742 | 0.0% | $173.28 | +213.0% | COM | 883556102 |
| HSY | HERSHEY CO | 4,335 | $734 | 0.0% | $74.91 | +112.0% | COM | 427866108 |
| VBK | VANGUARD INDEX FDS | 2,597 | $728 | 0.0% | $280.32 | — | SML CP GRW ETF | 922908595 |
| — | WHEELS UP EXPERIENCE INC | 107,468 | $708 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| WY | WEYERHAEUSER CO MTN BE | 19,537 | $695 | 0.0% | $19.06 | +51.9% | COM NEW | 962166104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,868 | $676 | 0.0% | $54.58 | +41.8% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 6,723 | $673 | 0.0% | $47.82 | — | US SML CAP ETF | 808524607 |
| VFC | V F CORP | 9,932 | $665 | 0.0% | $65.56 | +17.0% | COM | 918204108 |
| MS | MORGAN STANLEY | 6,703 | $652 | 0.0% | $53.57 | +60.0% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $635 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 13,002 | $629 | 0.0% | $19.86 | +47.5% | COM | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,560 | $629 | 0.0% | $62.72 | +82.0% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 3,527 | $618 | 0.0% | $57.27 | +191.1% | COM | 854502101 |
| MWA | MUELLER WTR PRODS INC | 40,071 | $610 | 0.0% | $8.65 | +66.1% | COM SER A | 624758108 |
| — | GLAXOSMITHKLINE PLC | 15,311 | $585 | 0.0% | $43.85 | — | SPONSORED ADR | 37733W105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,497 | $578 | 0.0% | $41.37 | +30.2% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 475 | $574 | 0.0% | $117.17 | +25.4% | COM | 88262P102 |
| EAGG | ISHARES TR | 10,380 | $572 | 0.0% | $55.65 | — | ESG AWR US AGRGT | 46435U549 |
| ET | ENERGY TRANSFER L P | 59,677 | $572 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 6,029 | $571 | 0.0% | $69.42 | +16.8% | COM | 718172109 |
| EMN | EASTMAN CHEM CO | 5,600 | $564 | 0.0% | $48.66 | +92.8% | COM | 277432100 |
| MAS | MASCO CORP | 10,045 | $558 | 0.0% | $24.35 | +124.4% | COM | 574599106 |
| IJH | ISHARES TR | 2,112 | $556 | 0.0% | $214.31 | — | CORE S&P MCP ETF | 464287507 |
| — | ANGION BIOMEDICA CORP | 56,847 | $555 | 0.0% | $13.02 | — | COM | 03476J107 |
| BK | BANK NEW YORK MELLON CORP | 10,627 | $551 | 0.0% | $34.97 | +31.2% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 8,701 | $550 | 0.0% | $52.21 | — | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 8,755 | $543 | 0.0% | $31.18 | +75.4% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,614 | $540 | 0.0% | $180.75 | +12.3% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 20,533 | $533 | 0.0% | $18.37 | +11.1% | COM | 969457100 |
| MUB | ISHARES TR | 4,527 | $526 | 0.0% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| CSL | CARLISLE COS INC | 2,634 | $524 | 0.0% | $57.77 | +232.4% | COM | 142339100 |
| CL | COLGATE PALMOLIVE CO | 6,909 | $522 | 0.0% | $57.23 | +25.3% | COM | 194162103 |
| — | LIBERTY ALL STAR EQUITY FD | 60,703 | $522 | 0.0% | $6.62 | — | SH BEN INT | 530158104 |
| — | LINDE PLC | 1,774 | $520 | 0.0% | $291.28 | — | SHS | G5494J103 |
| ESGU | ISHARES TR | 5,174 | $509 | 0.0% | $83.58 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 1,413 | $509 | 0.0% | $303.80 | +10.7% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 4,593 | $507 | 0.0% | $82.82 | +27.6% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC | 11,299 | $504 | 0.0% | $68.11 | — | SPONS ADR A | 780259206 |
| VFH | VANGUARD WORLD FDS | 5,414 | $502 | 0.0% | $81.82 | — | FINANCIALS ETF | 92204A405 |
| — | UNILEVER PLC | 9,264 | $502 | 0.0% | $60.28 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 3,177 | $483 | 0.0% | $112.26 | +26.3% | COM | 89417E109 |
| CTVA | CORTEVA INC | 11,483 | $483 | 0.0% | $27.01 | +52.7% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 2,604 | $474 | 0.0% | $102.31 | +59.1% | CL B | 911312106 |
| IHI | ISHARES TR | 7,278 | $457 | 0.0% | $104.61 | — | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 720 | $439 | 0.0% | $38.38 | +43.4% | COM | 64110L106 |
| NUMG | NUSHARES ETF TR | 8,051 | $438 | 0.0% | $49.88 | — | NUVEEN ESG MIDCP | 67092P409 |
| GIS | GENERAL MLS INC | 7,291 | $436 | 0.0% | $42.48 | +20.0% | COM | 370334104 |
| — | KANSAS CITY SOUTHERN | 1,600 | $433 | 0.0% | $116.00 | — | COM NEW | 485170302 |
| WAT | WATERS CORP | 1,200 | $429 | 0.0% | $354.11 | +10.6% | COM | 941848103 |
| XLU | SELECT SECTOR SPDR TR | 6,716 | $429 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| NTR | NUTRIEN LTD | 6,543 | $424 | 0.0% | $38.52 | +38.8% | COM | 67077M108 |
| LDEM | ISHARES TR | 6,856 | $419 | 0.0% | $62.27 | — | ESG MSCI EM LDRS | 46436E601 |
| JCI | JOHNSON CTLS INTL PLC | 6,084 | $414 | 0.0% | $33.23 | +99.3% | SHS | G51502105 |
| MO | ALTRIA GROUP INC | 8,973 | $408 | 0.0% | $26.50 | +28.3% | COM | 02209S103 |
| — | SOUTH JERSEY INDS INC | 19,194 | $408 | 0.0% | $24.95 | — | COM | 838518108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,348 | $400 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 2,812 | $392 | 0.0% | $24.81 | +83.2% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 1,652 | $390 | 0.0% | $136.78 | — | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 4,758 | $386 | 0.0% | $34.80 | +113.6% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 22,931 | $384 | 0.0% | $20.26 | -34.5% | COM | 49456B101 |
| COP | CONOCOPHILLIPS | 5,658 | $383 | 0.0% | $41.88 | +17.7% | COM | 20825C104 |
| AVGO | BROADCOM INC | 779 | $378 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| VCR | VANGUARD WORLD FDS | 1,213 | $376 | 0.0% | $213.93 | — | CONSUM DIS ETF | 92204A108 |
| CB | CHUBB LIMITED | 2,125 | $369 | 0.0% | $111.93 | +47.4% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 1,348 | $356 | 0.0% | $97.26 | +152.1% | COM | 03076C106 |
| BX | BLACKSTONE INC | 3,050 | $355 | 0.0% | $49.75 | +101.7% | COM | 09260D107 |
| NKE | NIKE INC | 2,352 | $342 | 0.0% | $112.14 | +36.0% | CL B | 654106103 |
| — | DNP SELECT INCOME FD INC | 32,062 | $342 | 0.0% | $11.27 | — | COM | 23325P104 |
| XLE | SELECT SECTOR SPDR TR | 6,550 | $341 | 0.0% | $53.54 | — | ENERGY | 81369Y506 |
| ESML | ISHARES TR | 8,725 | $340 | 0.0% | $35.73 | — | ESG AWARE MSCI | 46435U663 |
| NSC | NORFOLK SOUTHN CORP | 1,418 | $339 | 0.0% | $233.46 | 0.0% | COM | 655844108 |
| XBI | SPDR SER TR | 2,687 | $338 | 0.0% | $135.06 | — | S&P BIOTECH | 78464A870 |
| SCHD | SCHWAB STRATEGIC TR | 4,529 | $336 | 0.0% | $59.68 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 2,368 | $331 | 0.0% | $124.68 | — | MCAP VL IDXVIP | 922908512 |
| SYY | SYSCO CORP | 4,210 | $331 | 0.0% | $36.22 | +87.1% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 4,835 | $329 | 0.0% | $27.48 | +3.2% | COM | 26614N102 |
| AEE | AMEREN CORP | 3,905 | $316 | 0.0% | $44.14 | +69.5% | COM | 023608102 |
| — | KELLOGG CO | 4,900 | $313 | 0.0% | $51.36 | 0.0% | COM | 487836108 |
| IGSB | ISHARES TR | 5,690 | $311 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| CMI | CUMMINS INC | 1,358 | $305 | 0.0% | $145.58 | +44.5% | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,839 | $302 | 0.0% | $161.24 | — | GOLD SHS | 78463V107 |
| BIIB | BIOGEN INC | 1,043 | $295 | 0.0% | $251.09 | +30.5% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,300 | $295 | 0.0% | $77.48 | 0.0% | COM | 34964C106 |
| IWF | ISHARES TR | 1,077 | $295 | 0.0% | $242.95 | — | RUS 1000 GRW ETF | 464287614 |
| WEC | WEC ENERGY GROUP INC | 3,311 | $292 | 0.0% | $54.02 | +49.7% | COM | 92939U106 |
| LOW | LOWES COS INC | 1,420 | $288 | 0.0% | $183.57 | 0.0% | COM | 548661107 |
| ATO | ATMOS ENERGY CORP | 3,170 | $280 | 0.0% | $40.36 | +114.6% | COM | 049560105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $278 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| TECH | BIO-TECHNE CORP | 555 | $269 | 0.0% | $119.43 | 0.0% | COM | 09073M104 |
| KEY | KEYCORP | 12,381 | $268 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| AMAT | APPLIED MATLS INC | 2,080 | $268 | 0.0% | $70.69 | +84.7% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,800 | $263 | 0.0% | $20.27 | 0.0% | COM | 02376R102 |
| XYZ | SQUARE INC | 1,060 | $254 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| C | CITIGROUP INC | 3,598 | $253 | 0.0% | $62.69 | -4.8% | COM NEW | 172967424 |
| DOW | DOW INC | 4,361 | $251 | 0.0% | $47.81 | 0.0% | COM | 260557103 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $250 | 0.0% | $112.72 | +13.2% | COM | 237194105 |
| SUB | ISHARES TR | 2,314 | $249 | 0.0% | $106.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | JACOBS ENGR GROUP INC | 1,872 | $248 | 0.0% | $55.16 | — | COM | 469814107 |
| XAR | SPDR SER TR | 2,024 | $241 | 0.0% | $131.53 | — | AEROSPACE DEF | 78464A631 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,141 | $239 | 0.0% | $14.09 | — | COM | 670972108 |
| KWR | QUAKER CHEM CORP | 1,000 | $238 | 0.0% | $225.91 | +8.7% | COM | 747316107 |
| VNQ | VANGUARD INDEX FDS | 2,269 | $231 | 0.0% | $101.81 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 296 | $230 | 0.0% | $217.09 | +8.4% | COM | 88160R101 |
| HPQ | HP INC | 8,409 | $230 | 0.0% | $9.27 | +165.5% | COM | 40434L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,715 | $229 | 0.0% | $129.90 | 0.0% | COM | 459506101 |
| RWR | SPDR SER TR | 2,172 | $229 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| OGN | ORGANON & CO | 6,948 | $228 | 0.0% | $26.92 | -2.4% | COMMON STOCK | 68622V106 |
| LUV | SOUTHWEST AIRLS CO | 4,403 | $226 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| AA | ALCOA CORP | 4,613 | $226 | 0.0% | $40.36 | 0.0% | COM | 013872106 |
| HUM | HUMANA INC | 580 | $226 | 0.0% | $355.71 | +14.4% | COM | 444859102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,520 | $224 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 12,500 | $217 | 0.0% | $17.36 | — | SH BEN INT | 67062F100 |
| ISRG | INTUITIVE SURGICAL INC | 216 | $215 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 728 | $214 | 0.0% | $287.09 | — | RUS 2000 GRW ETF | 464287648 |
| LNT | ALLIANT ENERGY CORP | 3,779 | $212 | 0.0% | $32.85 | +56.1% | COM | 018802108 |
| ESGD | ISHARES TR | 2,705 | $212 | 0.0% | $75.96 | — | ESG AW MSCI EAFE | 46435G516 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,358 | $208 | 0.0% | $88.21 | — | VNG RUS2000IDX | 92206C664 |
| AGNC | AGNC INVT CORP | 13,065 | $206 | 0.0% | $15.58 | — | COM | 00123Q104 |
| ICSH | ISHARES TR | 3,999 | $202 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| AFL | AFLAC INC | 3,840 | $200 | 0.0% | $49.44 | 0.0% | COM | 001055102 |
| — | NUVEEN MUN VALUE FD INC | 12,942 | $147 | 0.0% | $9.88 | — | COM | 670928100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,485 | $122 | 0.0% | $10.23 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 12,523 | $79 | 0.0% | $13.40 | — | COM NEW | 90187B408 |