Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $1.538B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,346,531 | $108M | 7.0% | $80.43 * | $18.91 | +41.8% | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,999,756 | $98.91M | 6.4% | $49.46 | $45.93 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,704,222 | $87.02M | 5.7% | $51.06 | $45.15 | +13.1% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 714,933 | $81.87M | 5.3% | $114.51 | $77.68 | +47.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 134,596 | $64.2M | 4.2% | $476.99 | $329.04 | +45.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 317,275 | $56.34M | 3.7% | $177.57 * | $89.52 | +94.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,649 | $54.7M | 3.6% | $336.32 * | $59.09 | +450.7% | COM | 594918104 |
| AGG | ISHARES TR | 324,860 | $37.06M | 2.4% | $114.08 | $116.01 | -1.7% | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 172,671 | $29.07M | 1.9% | $168.36 * | $74.10 | +101.5% | COM | 74340W103 |
| EMB | ISHARES TR | 265,439 | $28.95M | 1.9% | $109.06 | $111.96 | -2.6% | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 110,845 | $28.24M | 1.8% | $254.77 * | $38.24 | +66.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 116,796 | $26.4M | 1.7% | $226.01 | $138.22 | +63.5% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 238,746 | $25.54M | 1.7% | $106.98 | $62.64 | +70.8% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 130,837 | $22.38M | 1.5% | $171.07 * | $85.56 | +77.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 133,651 | $21.16M | 1.4% | $158.35 * | $54.38 | +162.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 64,044 | $18.84M | 1.2% | $294.11 * | $16.99 | +72.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 6,359 | $18.42M | 1.2% | $2897.00 * | $59.12 | +143.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 112,215 | $18.36M | 1.2% | $163.58 * | $68.81 | +115.0% | COM | 742718109 |
| DJP | BARCLAYS BANK PLC | 637,386 | $18.29M | 1.2% | $28.70 | $27.88 | +2.9% | DJUBS CMDT ETN36 | 06738C778 |
| AMZN | AMAZON COM INC | 5,397 | $18M | 1.2% | $3334.26 * | $101.50 | +64.3% | COM | 023135106 |
| IEFA | ISHARES TR | 238,856 | $17.83M | 1.2% | $74.64 | $58.96 | +26.6% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 36,102 | $17.15M | 1.1% | $474.96 | $238.57 | +99.1% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 286,234 | $17.13M | 1.1% | $59.86 | $48.56 | +23.3% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 76,380 | $16.55M | 1.1% | $216.71 * | $104.51 | +101.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 130,450 | $15.31M | 1.0% | $117.35 * | $76.06 | +31.3% | COM | 166764100 |
| JNK | SPDR SER TR | 129,756 | $14.09M | 0.9% | $108.57 | $107.78 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 105,488 | $13.98M | 0.9% | $132.52 | $127.34 | +4.1% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 75,962 | $13.89M | 0.9% | $182.87 * | $99.99 | +67.2% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 68,615 | $13.76M | 0.9% | $200.52 * | $67.69 | +153.9% | COM | 693475105 |
| ZTS | ZOETIS INC | 55,859 | $13.63M | 0.9% | $244.03 * | $52.71 | +345.1% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 141,473 | $13.21M | 0.9% | $93.36 * | $56.53 | +48.2% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 40,111 | $13.2M | 0.9% | $329.01 * | $76.29 | +275.2% | COM | 235851102 |
| SPSB | SPDR SER TR | 403,816 | $12.51M | 0.8% | $30.97 | $30.98 | -0.0% | PORTFOLIO SHORT | 78464A474 |
| COST | COSTCO WHSL CORP NEW | 21,763 | $12.36M | 0.8% | $567.71 * | $209.25 | +158.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 79,077 | $12.25M | 0.8% | $154.89 * | $101.69 | +48.8% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,466 | $12.22M | 0.8% | $61.28 | $52.13 | +17.6% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 230,598 | $11.61M | 0.8% | $50.33 * | $33.23 | +34.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 109,804 | $11.33M | 0.7% | $103.16 * | $55.62 | +61.7% | COM | 126650100 |
| PFE | PFIZER INC | 186,402 | $11.01M | 0.7% | $59.05 * | $19.73 | +143.6% | COM | 717081103 |
| TGT | TARGET CORP | 47,437 | $10.98M | 0.7% | $231.44 * | $53.92 | +278.8% | COM | 87612E106 |
| CSX | CSX CORP | 290,383 | $10.92M | 0.7% | $37.60 * | $25.41 | +39.9% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 22,972 | $10.84M | 0.7% | $471.92 * | $212.14 | +115.1% | COM | 78409V104 |
| F | FORD MTR CO DEL | 487,932 | $10.13M | 0.7% | $20.77 * | $10.17 | +55.7% | COM | 345370860 |
| DHI | D R HORTON INC | 93,358 | $10.13M | 0.7% | $108.45 * | $41.57 | +150.4% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 34,393 | $10.06M | 0.7% | $292.50 * | $161.64 | +59.3% | COM | 03027X100 |
| — | BLACKROCK INC | 10,502 | $9.615M | 0.6% | $915.54 | $503.09 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 35,206 | $9.415M | 0.6% | $267.43 * | $171.51 | +49.6% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 28,585 | $9.173M | 0.6% | $320.90 * | $38.46 | +39.1% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 47,077 | $8.878M | 0.6% | $188.58 | $206.21 | -8.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 33,063 | $8.863M | 0.6% | $268.06 * | $185.76 | +31.7% | COM | 580135101 |
| ECL | ECOLAB INC | 36,730 | $8.617M | 0.6% | $234.60 * | $170.57 | +31.4% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 41,329 | $8.35M | 0.5% | $202.04 * | $133.31 | +44.1% | SHS | G8994E103 |
| SCHW | SCHWAB CHARLES CORP | 93,002 | $7.821M | 0.5% | $84.09 * | $76.51 | +4.1% | COM | 808513105 |
| TSN | TYSON FOODS INC | 86,848 | $7.57M | 0.5% | $87.16 * | $55.89 | +37.2% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 44,794 | $7.476M | 0.5% | $166.90 * | $101.80 | +54.0% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 47,994 | $7.06M | 0.5% | $147.10 | $114.88 | +28.1% | VALUE ETF | 922908744 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 139,119 | $7.023M | 0.5% | $50.48 | $50.50 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 19,527 | $6.877M | 0.4% | $352.18 * | $246.74 | +37.6% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 127,363 | $6.618M | 0.4% | $51.96 * | $27.98 | +43.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,596 | $6.558M | 0.4% | $246.58 * | $92.35 | +145.3% | COM | 053015103 |
| DE | DEERE & CO | 19,031 | $6.525M | 0.4% | $342.86 * | $312.98 | +3.8% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,448 | $6.114M | 0.4% | $299.00 | $183.91 | +62.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 43,279 | $6.091M | 0.4% | $140.74 * | $34.02 | +283.8% | COM | 002824100 |
| PEP | PEPSICO INC | 33,239 | $5.774M | 0.4% | $173.71 * | $71.97 | +112.9% | COM | 713448108 |
| INTC | INTEL CORP | 107,975 | $5.561M | 0.4% | $51.50 * | $19.63 | +143.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 68,527 | $5.252M | 0.3% | $76.64 * | $43.39 | +56.2% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 97,469 | $5.233M | 0.3% | $53.69 | $47.18 | +13.8% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 169,761 | $5.084M | 0.3% | $29.95 * | $29.63 | -7.6% | COM STK | 806857108 |
| MMM | 3M CO | 26,886 | $4.776M | 0.3% | $177.64 * | $93.17 | +36.8% | COM | 88579Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 150,935 | $4.593M | 0.3% | $30.43 | $50.76 | -40.0% | COM | 462222100 |
| XOM | EXXON MOBIL CORP | 74,807 | $4.577M | 0.3% | $61.18 * | $53.56 | -0.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 33,662 | $4.558M | 0.3% | $135.40 * | $37.87 | +208.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,651 | $4.498M | 0.3% | $133.67 * | $114.27 | -0.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 69,688 | $4.416M | 0.3% | $63.37 * | $17.02 | +228.9% | COM | 17275R102 |
| BSY | BENTLEY SYS INC | 87,267 | $4.218M | 0.3% | $48.33 | $53.90 | -12.0% | COM CL B | 08265T208 |
| SPIB | SPDR SER TR | 109,342 | $3.953M | 0.3% | $36.15 | $34.69 | +4.2% | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 18,855 | $3.931M | 0.3% | $208.49 * | $59.31 | +204.3% | COM | 438516106 |
| VWOB | VANGUARD WHITEHALL FDS | 44,215 | $3.434M | 0.2% | $77.67 | $77.72 | -0.1% | EMERG MKT BD ETF | 921946885 |
| BSV | VANGUARD BD INDEX FDS | 42,394 | $3.427M | 0.2% | $80.84 | $81.81 | -1.2% | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 29,339 | $3.078M | 0.2% | $104.91 * | $42.68 | +110.0% | COM NEW | 26441C204 |
| GLW | CORNING INC | 80,061 | $2.981M | 0.2% | $37.23 * | $11.17 | +197.4% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,175 | $2.941M | 0.2% | $62.34 * | $32.73 | +59.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 30,302 | $2.817M | 0.2% | $92.96 * | $47.96 | +78.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 20,633 | $2.816M | 0.2% | $136.48 * | $33.42 | +263.5% | COM | 704326107 |
| KO | COCA COLA CO | 46,922 | $2.778M | 0.2% | $59.20 * | $30.42 | +72.7% | COM | 191216100 |
| CAT | CATERPILLAR INC | 13,398 | $2.77M | 0.2% | $206.75 * | $70.74 | +171.3% | COM | 149123101 |
| TFX | TELEFLEX INCORPORATED | 7,795 | $2.561M | 0.2% | $328.54 * | $339.71 | -6.0% | COM | 879369106 |
| VTI | VANGUARD INDEX FDS | 10,389 | $2.508M | 0.2% | $241.41 | $153.59 | +57.2% | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 46,199 | $2.308M | 0.2% | $49.96 | $50.12 | -0.3% | VANGUARD ULTRA | 92203C303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,051 | $2.297M | 0.1% | $567.02 | $240.62 | +135.7% | COM | 00724F101 |
| PPL | PPL CORP | 74,408 | $2.237M | 0.1% | $30.06 * | $17.97 | +46.1% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 13,638 | $2.231M | 0.1% | $163.59 * | $69.28 | +124.1% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 9,374 | $2.072M | 0.1% | $221.04 | $91.80 | +140.8% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,562 | $2.072M | 0.1% | $55.16 | $56.96 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| DG | DOLLAR GEN CORP NEW | 8,550 | $2.016M | 0.1% | $235.79 * | $112.58 | +95.7% | COM | 256677105 |
| EFA | ISHARES TR | 25,575 | $2.012M | 0.1% | $78.67 | $62.84 | +25.2% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 5,881 | $1.978M | 0.1% | $336.34 | $175.52 | +90.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,438 | $1.842M | 0.1% | $415.05 * | $216.73 | +73.1% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 38,641 | $1.719M | 0.1% | $44.49 * | $17.73 | +126.7% | COM | 060505104 |
| EEM | ISHARES TR | 33,793 | $1.651M | 0.1% | $48.86 | $40.11 | +21.8% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 66,012 | $1.624M | 0.1% | $24.60 * | $12.61 | +15.8% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 24,129 | $1.57M | 0.1% | $65.07 * | $20.76 | +176.6% | COM | 125896100 |
| ACN | ACCENTURE PLC IRELAND | 3,755 | $1.557M | 0.1% | $414.65 * | $68.21 | +472.7% | SHS CLASS A | G1151C101 |
| CNP | CENTERPOINT ENERGY INC | 53,396 | $1.49M | 0.1% | $27.90 * | $16.91 | +48.9% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP. | 21,543 | $1.405M | 0.1% | $65.22 * | $35.75 | +37.4% | COM | 958102105 |
| ENB | ENBRIDGE INC | 35,693 | $1.396M | 0.1% | $39.11 * | $24.73 | +21.8% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.1% | $450666.67 | $317034.20 | +42.1% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 3,628 | $1.304M | 0.1% | $359.43 * | $161.66 | +117.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 6,658 | $1.255M | 0.1% | $188.50 * | $111.68 | +49.8% | COM | 882508104 |
| BA | BOEING CO | 6,012 | $1.21M | 0.1% | $201.26 | $160.82 | +25.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,735 | $1.194M | 0.1% | $436.56 | $299.57 | +45.7% | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 6,727 | $1.19M | 0.1% | $176.90 * | $86.15 | +78.0% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 8,247 | $1.179M | 0.1% | $142.96 * | $76.83 | +60.3% | COM | 494368103 |
| GOOG | ALPHABET INC | 405 | $1.172M | 0.1% | $2893.83 * | $74.01 | +94.0% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 6,771 | $1.168M | 0.1% | $172.50 * | $86.89 | +82.4% | COM | 693506107 |
| BRKR | BRUKER CORP | 13,846 | $1.162M | 0.1% | $83.92 | $20.94 | +295.1% | COM | 116794108 |
| BIV | VANGUARD BD INDEX FDS | 13,042 | $1.143M | 0.1% | $87.64 | $90.59 | -3.3% | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 23,048 | $1.106M | 0.1% | $47.99 * | $35.48 | +22.1% | COM | 949746101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 36,549 | $1.094M | 0.1% | $29.93 | $22.15 | +35.1% | COM | 915271100 |
| STT | STATE STR CORP | 11,485 | $1.068M | 0.1% | $92.99 * | $55.39 | +46.9% | COM | 857477103 |
| TXT | TEXTRON INC | 13,778 | $1.064M | 0.1% | $77.22 | $29.24 | +162.9% | COM | 883203101 |
| LLY | LILLY ELI & CO | 3,661 | $1.011M | 0.1% | $276.15 * | $175.03 | +52.0% | COM | 532457108 |
| — | INVESCO PA VALUE MUN INC TR | 71,786 | $1.003M | 0.1% | $13.97 | $13.06 | — | COM | 46132K109 |
| MDLZ | MONDELEZ INTL INC | 15,091 | $1.001M | 0.1% | $66.33 * | $24.48 | +144.1% | CL A | 609207105 |
| BLV | VANGUARD BD INDEX FDS | 9,571 | $985K | 0.1% | $102.92 | $108.78 | -5.4% | LONG TERM BOND | 921937793 |
| APD | AIR PRODS & CHEMS INC | 3,166 | $963K | 0.1% | $304.17 * | $222.60 | +23.3% | COM | 009158106 |
| OEF | ISHARES TR | 4,324 | $948K | 0.1% | $219.24 | $75.16 | +191.6% | S&P 100 ETF | 464287101 |
| IWB | ISHARES TR | 3,507 | $927K | 0.1% | $264.33 | $193.90 | +36.4% | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 15,922 | $920K | 0.1% | $57.78 * | $22.19 | +60.9% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 10,433 | $896K | 0.1% | $85.88 * | $33.65 | +132.4% | COM | 071813109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,710 | $883K | 0.1% | $52.84 | $54.02 | -2.2% | MTG-BKD SECS ETF | 92206C771 |
| IWR | ISHARES TR | 10,601 | $880K | 0.1% | $83.01 | $55.61 | +49.3% | RUS MID CAP ETF | 464287499 |
| FSS | FEDERAL SIGNAL CORP | 19,724 | $855K | 0.1% | $43.35 * | $18.49 | +128.1% | COM | 313855108 |
| LMT | LOCKHEED MARTIN CORP | 2,398 | $852K | 0.1% | $355.30 * | $133.87 | +138.4% | COM | 539830109 |
| SHOP | SHOPIFY INC | 610 | $840K | 0.1% | $1377.05 * | $34.24 | +302.2% | CL A | 82509L107 |
| HSY | HERSHEY CO | 4,335 | $839K | 0.1% | $193.54 * | $74.91 | +134.0% | COM | 427866108 |
| ETN | EATON CORP PLC | 4,830 | $835K | 0.1% | $172.88 * | $51.25 | +216.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 3,698 | $832K | 0.1% | $224.99 * | $121.40 | +63.2% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,220 | $790K | 0.1% | $127.01 * | $69.62 | +71.2% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 1,855 | $738K | 0.0% | $397.84 | $288.28 | +38.0% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 11,581 | $736K | 0.0% | $63.55 | $53.40 | +19.1% | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 9,347 | $734K | 0.0% | $78.53 * | $40.08 | +62.8% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,444 | $727K | 0.0% | $86.10 * | $56.27 | +39.7% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 16,991 | $700K | 0.0% | $41.20 * | $19.06 | +82.6% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,390 | $698K | 0.0% | $129.50 | $62.72 | +106.5% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 7,161 | $677K | 0.0% | $94.54 * | $62.95 | -8.3% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 6,482 | $671K | 0.0% | $103.52 * | $67.55 | +35.7% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,294 | $670K | 0.0% | $517.77 | $269.18 | +92.3% | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 7,578 | $661K | 0.0% | $87.23 * | $53.28 | +55.0% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 2,871 | $659K | 0.0% | $229.54 * | $192.21 | +11.3% | COM | 125523100 |
| MAS | MASCO CORP | 9,345 | $656K | 0.0% | $70.20 * | $24.35 | +167.1% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 3,471 | $655K | 0.0% | $188.71 * | $57.27 | +183.6% | COM | 854502101 |
| CSL | CARLISLE COS INC | 2,634 | $654K | 0.0% | $248.29 * | $57.77 | +310.2% | COM | 142339100 |
| SCHA | SCHWAB STRATEGIC TR | 6,203 | $635K | 0.0% | $102.37 * | $11.70 | +118.7% | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 11,345 | $626K | 0.0% | $55.18 | $55.84 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| UNP | UNION PAC CORP | 2,476 | $624K | 0.0% | $252.02 * | $169.39 | +35.5% | COM | 907818108 |
| ESGU | ISHARES TR | 5,694 | $614K | 0.0% | $107.83 | $83.88 | +28.6% | ESG AWR MSCI USA | 46435G425 |
| BDX | BECTON DICKINSON & CO | 2,256 | $567K | 0.0% | $251.33 * | $178.34 | +28.7% | COM | 075887109 |
| EMN | EASTMAN CHEM CO | 4,550 | $550K | 0.0% | $120.88 * | $48.66 | +113.8% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 12,307 | $543K | 0.0% | $44.12 | $43.85 | — | SPONSORED ADR | 37733W105 |
| SO | SOUTHERN CO | 7,735 | $530K | 0.0% | $68.52 * | $31.18 | +89.7% | COM | 842587107 |
| MWA | MUELLER WTR PRODS INC | 36,270 | $522K | 0.0% | $14.39 * | $8.65 | +56.0% | COM SER A | 624758108 |
| — | CANADIAN PAC RY LTD | 7,114 | $512K | 0.0% | $71.97 | $71.97 | — | COM | 13645T100 |
| — | LIBERTY ALL STAR EQUITY FD | 60,703 | $509K | 0.0% | $8.39 | $6.62 | — | SH BEN INT | 530158104 |
| VFH | VANGUARD WORLD FDS | 5,264 | $508K | 0.0% | $96.50 | $78.35 | +23.3% | FINANCIALS ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN INC | 11,805 | $493K | 0.0% | $41.76 * | $15.95 | +146.5% | CL B | 35671D857 |
| VFC | V F CORP | 6,655 | $487K | 0.0% | $73.18 | $65.56 | +11.7% | COM | 918204108 |
| — | SOUTH JERSEY INDS INC | 18,614 | $486K | 0.0% | $26.11 | $24.95 | — | COM | 838518108 |
| — | UNILEVER PLC | 9,009 | $485K | 0.0% | $53.84 | $60.28 | — | SPON ADR NEW | 904767704 |
| NTR | NUTRIEN LTD | 6,393 | $481K | 0.0% | $75.24 * | $38.52 | +72.9% | COM | 67077M108 |
| IHI | ISHARES TR | 7,278 | $479K | 0.0% | $65.81 | $62.12 | +6.0% | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 5,761 | $466K | 0.0% | $80.89 * | $21.30 | +26.5% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 1,636 | $463K | 0.0% | $283.01 * | $41.27 | +37.2% | CORE S&P MCP ETF | 464287507 |
| WMB | WILLIAMS COS INC | 17,738 | $462K | 0.0% | $26.05 * | $18.37 | +18.0% | COM | 969457100 |
| MS | MORGAN STANLEY | 4,677 | $459K | 0.0% | $98.14 * | $53.57 | +59.9% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,139 | $459K | 0.0% | $214.59 * | $102.31 | +74.1% | CL B | 911312106 |
| ET | ENERGY TRANSFER L P | 55,660 | $458K | 0.0% | $8.23 | $6.65 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 5,585 | $454K | 0.0% | $81.29 * | $33.23 | +126.0% | SHS | G51502105 |
| TRV | TRAVELERS COMPANIES INC | 2,848 | $446K | 0.0% | $156.60 * | $112.26 | +28.9% | COM | 89417E109 |
| CTVA | CORTEVA INC | 9,368 | $443K | 0.0% | $47.29 * | $27.01 | +67.6% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 6,399 | $431K | 0.0% | $67.35 * | $42.48 | +38.0% | COM | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 5,946 | $426K | 0.0% | $71.64 * | $25.33 | +41.3% | SBI INT-UTILS | 81369Y886 |
| NUMG | NUSHARES ETF TR | 8,632 | $425K | 0.0% | $49.24 | $48.94 | +0.5% | NUVEEN ESG MIDCP | 67092P409 |
| VOT | VANGUARD INDEX FDS | 1,652 | $421K | 0.0% | $254.84 | $134.32 | +89.6% | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 2,175 | $420K | 0.0% | $193.10 * | $113.44 | +61.6% | COM | H1467J104 |
| — | LINDE PLC | 1,204 | $417K | 0.0% | $346.35 | $291.28 | — | SHS | G5494J103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,348 | $414K | 0.0% | $17.73 | $13.48 | — | TR UNIT | 85208R101 |
| ALL | ALLSTATE CORP | 3,519 | $414K | 0.0% | $117.65 * | $80.07 | +33.4% | COM | 020002101 |
| VCR | VANGUARD WORLD FDS | 1,213 | $413K | 0.0% | $340.48 | $197.19 | +72.8% | CONSUM DIS ETF | 92204A108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,581 | $408K | 0.0% | $89.06 * | $34.80 | +120.5% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 4,767 | $407K | 0.0% | $85.38 * | $57.23 | +35.6% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 1,646 | $406K | 0.0% | $246.66 * | $180.75 | +24.2% | COM | 452308109 |
| WMT | WALMART INC | 2,767 | $400K | 0.0% | $144.56 * | $24.81 | +84.5% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 9,221 | $400K | 0.0% | $43.38 | $68.11 | — | SPONS ADR A | 780259206 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,779 | $386K | 0.0% | $66.79 * | $41.37 | +41.0% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 1,273 | $384K | 0.0% | $301.65 * | $97.26 | +192.2% | COM | 03076C106 |
| ESML | ISHARES TR | 9,503 | $383K | 0.0% | $40.30 | $33.82 | +19.2% | ESG AWARE MSCI | 46435U663 |
| NKE | NIKE INC | 2,293 | $382K | 0.0% | $166.59 * | $112.14 | +39.4% | CL B | 654106103 |
| BX | BLACKSTONE INC | 2,815 | $364K | 0.0% | $129.31 * | $49.75 | +127.0% | COM | 09260D107 |
| BK | BANK NEW YORK MELLON CORP | 6,255 | $363K | 0.0% | $58.03 * | $34.97 | +47.6% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 6,509 | $361K | 0.0% | $55.46 * | $25.76 | +7.7% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,906 | $354K | 0.0% | $72.16 * | $41.88 | +48.8% | COM | 20825C104 |
| MUB | ISHARES TR | 3,027 | $352K | 0.0% | $116.29 | $111.29 | +4.5% | NATIONAL MUN ETF | 464288414 |
| — | DNP SELECT INCOME FD INC | 32,062 | $349K | 0.0% | $10.89 | $11.27 | — | COM | 23325P104 |
| AEE | AMEREN CORP | 3,905 | $348K | 0.0% | $89.12 * | $44.14 | +78.8% | COM | 023608102 |
| NFLX | NETFLIX INC | 570 | $343K | 0.0% | $601.75 * | $38.38 | +57.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 2,917 | $341K | 0.0% | $116.90 * | $82.82 | +28.3% | COM | 855244109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 21,063 | $337K | 0.0% | $16.00 | $16.81 | — | SH BEN INT | 67062F100 |
| AZN | ASTRAZENECA PLC | 5,775 | $336K | 0.0% | $58.18 | $37.30 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 3,140 | $329K | 0.0% | $104.78 * | $40.36 | +135.0% | COM | 049560105 |
| AMAT | APPLIED MATLS INC | 2,080 | $327K | 0.0% | $157.21 * | $70.69 | +114.7% | COM | 038222105 |
| IWP | ISHARES TR | 2,841 | $327K | 0.0% | $115.10 | $110.61 | +4.2% | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 20,574 | $326K | 0.0% | $15.85 * | $20.26 | -37.6% | COM | 49456B101 |
| LDEM | ISHARES TR | 5,438 | $313K | 0.0% | $57.56 | $63.49 | -9.3% | ESG MSCI EM LDRS | 46436E601 |
| TSLA | TESLA INC | 296 | $313K | 0.0% | $1057.43 * | $217.09 | +62.3% | COM | 88160R101 |
| VOE | VANGUARD INDEX FDS | 2,069 | $311K | 0.0% | $150.31 | $120.06 | +25.2% | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 3,249 | $309K | 0.0% | $95.11 * | $69.42 | +13.1% | COM | 718172109 |
| IGSB | ISHARES TR | 5,690 | $307K | 0.0% | $53.95 | $53.04 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| WEC | WEC ENERGY GROUP INC | 3,123 | $303K | 0.0% | $97.02 * | $54.02 | +56.6% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 1,070 | $302K | 0.0% | $282.24 | $286.26 | -1.6% | SML CP GRW ETF | 922908595 |
| XBI | SPDR SER TR | 2,687 | $301K | 0.0% | $112.02 | $131.42 | -14.8% | S&P BIOTECH | 78464A870 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $298K | 0.0% | $211.20 * | $73.84 | +43.2% | MIDCP 400 GRTH | 921932869 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $297K | 0.0% | $1247.90 * | $117.17 | +12.3% | COM | 88262P102 |
| CMI | CUMMINS INC | 1,308 | $285K | 0.0% | $217.89 * | $145.58 | +35.8% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 5,873 | $278K | 0.0% | $47.34 * | $26.50 | +30.2% | COM | 02209S103 |
| KEY | KEYCORP | 11,989 | $277K | 0.0% | $23.10 * | $16.22 | +16.1% | COM | 493267108 |
| HUM | HUMANA INC | 580 | $269K | 0.0% | $463.79 * | $355.71 | +25.4% | COM | 444859102 |
| RWR | SPDR SER TR | 2,147 | $262K | 0.0% | $122.03 | $102.43 | +19.3% | DJ REIT ETF | 78464A607 |
| — | JACOBS ENGR GROUP INC | 1,872 | $261K | 0.0% | $139.42 | $55.16 | — | COM | 469814107 |
| GLD | SPDR GOLD TR | 1,511 | $258K | 0.0% | $170.75 | $168.17 | +1.7% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 374 | $249K | 0.0% | $665.78 * | $44.48 | +38.6% | COM | 11135F101 |
| DRI | DARDEN RESTAURANTS INC | 1,650 | $249K | 0.0% | $150.91 * | $112.72 | +16.8% | COM | 237194105 |
| DOW | DOW INC | 4,324 | $245K | 0.0% | $56.66 * | $47.81 | -5.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 3,025 | $244K | 0.0% | $80.66 * | $27.48 | +13.5% | COM | 26614N102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,141 | $241K | 0.0% | $14.93 | $14.09 | — | COM | 670972108 |
| XAR | SPDR SER TR | 2,024 | $236K | 0.0% | $116.60 | $128.21 | -9.2% | AEROSPACE DEF | 78464A631 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $233K | 0.0% | $386.40 * | $303.80 | +19.4% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 648 | $233K | 0.0% | $359.57 | $341.30 | +5.3% | COM NEW | 46120E602 |
| HPQ | HP INC | 6,128 | $231K | 0.0% | $37.70 * | $9.27 | +252.1% | COM | 40434L105 |
| KWR | QUAKER HOUGHTON | 1,000 | $231K | 0.0% | $231.00 | $225.91 | +2.2% | COM | 747316107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,800 | $230K | 0.0% | $17.97 | $20.27 | -11.4% | COM | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 337 | $225K | 0.0% | $667.66 | $173.28 | +280.8% | COM | 883556102 |
| ESGD | ISHARES TR | 2,819 | $224K | 0.0% | $79.46 | $75.68 | +5.0% | ESG AW MSCI EAFE | 46435G516 |
| WAT | WATERS CORP | 600 | $224K | 0.0% | $373.33 | $354.11 | +5.2% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $221K | 0.0% | $502.27 * | $422.19 | +11.2% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 3,529 | $217K | 0.0% | $61.49 * | $32.85 | +63.9% | COM | 018802108 |
| SCHG | SCHWAB STRATEGIC TR | 1,259 | $206K | 0.0% | $163.62 * | $19.05 | +7.5% | US LCAP GR ETF | 808524300 |
| BIIB | BIOGEN INC | 843 | $202K | 0.0% | $239.62 | $251.09 | -4.4% | COM | 09062X103 |
| ICSH | ISHARES TR | 3,999 | $202K | 0.0% | $50.51 | $50.51 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| — | ANGION BIOMEDICA CORP | 56,847 | $165K | 0.0% | $2.90 | $13.02 | — | COM | 03476J107 |
| AGNC | AGNC INVT CORP | 10,250 | $154K | 0.0% | $15.02 | $15.58 | — | COM | 00123Q104 |
| — | NUVEEN MUN VALUE FD INC | 12,942 | $134K | 0.0% | $10.35 | $9.88 | — | COM | 670928100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,970 | $109K | 0.0% | $7.80 | $10.23 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 12,465 | $72,000 | 0.0% | $5.78 | $13.40 | — | COM NEW | 90187B408 |