CIK: 0001389059 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $1,487,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,420,270 | $107,742 | 7.2% | $58.16 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,061,239 | $95,085 | 6.4% | $45.43 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,729,690 | $83,077 | 5.6% | $45.50 | — | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 759,155 | $81,898 | 5.5% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 143,248 | $64,990 | 4.4% | $334.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 324,126 | $56,596 | 3.8% | $91.11 | +80.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 165,983 | $51,174 | 3.4% | $63.76 | +357.0% | COM | 594918104 |
| AGG | ISHARES TR | 335,237 | $35,904 | 2.4% | $115.44 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 172,671 | $27,883 | 1.9% | $74.10 | +82.8% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 116,169 | $27,630 | 1.9% | $143.93 | — | MID CAP ETF | 922908629 |
| EMB | ISHARES TR | 267,865 | $26,186 | 1.8% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 247,041 | $24,936 | 1.7% | $67.80 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 115,638 | $24,575 | 1.7% | $124.22 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 131,323 | $23,274 | 1.6% | $85.56 | +77.4% | COM | 478160104 |
| DJP | BARCLAYS BANK PLC | 620,381 | $22,898 | 1.5% | $29.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEMG | ISHARES INC | 394,367 | $21,907 | 1.5% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 312,990 | $21,756 | 1.5% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 129,209 | $21,039 | 1.4% | $76.06 | +61.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 137,221 | $18,706 | 1.3% | $56.44 | +136.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 68,031 | $18,563 | 1.2% | $17.46 | +43.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 5,614 | $18,301 | 1.2% | $103.54 | +49.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,363 | $17,698 | 1.2% | $59.12 | +128.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 110,943 | $16,952 | 1.1% | $68.81 | +106.5% | COM | 742718109 |
| V | VISA INC | 75,588 | $16,763 | 1.1% | $104.51 | +101.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 36,087 | $16,298 | 1.1% | $238.08 | — | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 137,430 | $14,087 | 0.9% | $107.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSB | SPDR SER TR | 422,319 | $12,724 | 0.9% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| LQD | ISHARES TR | 104,223 | $12,605 | 0.8% | $128.15 | — | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 21,824 | $12,568 | 0.8% | $209.25 | +139.3% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 147,685 | $12,510 | 0.8% | $57.18 | +26.0% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 66,979 | $12,354 | 0.8% | $67.69 | +157.2% | COM | 693475105 |
| DHR | DANAHER CORPORATION | 41,895 | $12,289 | 0.8% | $83.50 | +194.3% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 208,383 | $12,001 | 0.8% | $51.37 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 78,473 | $11,992 | 0.8% | $101.70 | +51.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 82,141 | $11,267 | 0.8% | $103.17 | +36.9% | COM | 254687106 |
| ZTS | ZOETIS INC | 58,807 | $11,090 | 0.7% | $59.60 | +219.2% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 109,015 | $11,033 | 0.7% | $55.62 | +65.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 234,058 | $10,959 | 0.7% | $33.38 | +28.4% | CL A | 20030N101 |
| CSX | CSX CORP | 281,877 | $10,556 | 0.7% | $25.41 | +31.8% | COM | 126408103 |
| TGT | TARGET CORP | 47,023 | $9,979 | 0.7% | $53.92 | +254.8% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 24,217 | $9,933 | 0.7% | $221.50 | +78.0% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 36,817 | $9,843 | 0.7% | $174.86 | +42.0% | COM | 863667101 |
| PFE | PFIZER INC | 185,767 | $9,617 | 0.6% | $19.73 | +115.2% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 36,413 | $9,148 | 0.6% | $164.59 | +30.5% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 103,265 | $8,706 | 0.6% | $77.19 | +8.0% | COM | 808513105 |
| F | FORD MTR CO DEL | 509,680 | $8,619 | 0.6% | $10.36 | +40.5% | COM | 345370860 |
| DE | DEERE & CO | 20,605 | $8,560 | 0.6% | $316.80 | +14.6% | COM | 244199105 |
| MCD | MCDONALDS CORP | 34,130 | $8,440 | 0.6% | $187.07 | +21.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 28,656 | $8,241 | 0.6% | $242.92 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 10,490 | $8,016 | 0.5% | $503.09 | — | COM | 09247X101 |
| TSN | TYSON FOODS INC | 86,003 | $7,708 | 0.5% | $55.89 | +43.8% | CL A | 902494103 |
| WM | WASTE MGMT INC DEL | 46,051 | $7,299 | 0.5% | $102.91 | +38.5% | COM | 94106L109 |
| VTV | VANGUARD INDEX FDS | 48,114 | $7,110 | 0.5% | $120.17 | — | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 94,411 | $7,035 | 0.5% | $42.03 | +98.3% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,761 | $6,974 | 0.5% | $183.91 | +75.9% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 38,795 | $6,850 | 0.5% | $171.05 | +5.0% | COM | 278865100 |
| TT | TRANE TECHNOLOGIES PLC | 43,896 | $6,703 | 0.5% | $134.62 | +15.7% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 120,013 | $6,113 | 0.4% | $27.98 | +48.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,168 | $5,727 | 0.4% | $92.35 | +113.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 68,485 | $5,656 | 0.4% | $53.56 | +26.7% | COM | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 149,745 | $5,547 | 0.4% | $50.76 | -35.5% | COM | 462222100 |
| PEP | PEPSICO INC | 32,290 | $5,405 | 0.4% | $71.97 | +106.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 65,827 | $5,401 | 0.4% | $43.39 | +61.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 46,328 | $5,358 | 0.4% | $206.21 | -35.6% | COM | 70450Y103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 104,693 | $5,263 | 0.4% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 31,233 | $5,063 | 0.3% | $37.87 | +233.8% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 20,210 | $5,045 | 0.3% | $247.41 | +7.7% | COM | 824348106 |
| INTC | INTEL CORP | 100,603 | $4,986 | 0.3% | $19.63 | +135.3% | COM | 458140100 |
| WTRG | ESSENTIAL UTILS INC | 95,895 | $4,903 | 0.3% | $47.18 | +2.3% | COM | 29670G102 |
| ABT | ABBOTT LABS | 41,369 | $4,896 | 0.3% | $34.02 | +239.1% | COM | 002824100 |
| VWOB | VANGUARD WHITEHALL FDS | 63,078 | $4,407 | 0.3% | $72.53 | — | EMERG MKT BD ETF | 921946885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,185 | $4,055 | 0.3% | $114.27 | -1.9% | COM | 459200101 |
| BSY | BENTLEY SYS INC | 87,267 | $3,855 | 0.3% | $53.90 | -27.3% | COM CL B | 08265T208 |
| CSCO | CISCO SYS INC | 68,316 | $3,809 | 0.3% | $17.02 | +195.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 18,140 | $3,530 | 0.2% | $59.31 | +187.2% | COM | 438516106 |
| MMM | 3M CO | 22,510 | $3,351 | 0.2% | $93.17 | +23.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,503 | $3,177 | 0.2% | $32.73 | +73.6% | COM | 110122108 |
| SPIB | SPDR SER TR | 91,272 | $3,117 | 0.2% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 27,299 | $3,048 | 0.2% | $42.68 | +109.0% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 36,059 | $2,809 | 0.2% | $81.65 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 12,598 | $2,807 | 0.2% | $70.74 | +176.3% | COM | 149123101 |
| TFX | TELEFLEX INCORPORATED | 7,795 | $2,766 | 0.2% | $339.71 | -5.8% | COM | 879369106 |
| PAYX | PAYCHEX INC | 20,253 | $2,764 | 0.2% | $33.42 | +228.3% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 28,130 | $2,758 | 0.2% | $47.96 | +82.3% | COM | 291011104 |
| KO | COCA COLA CO | 43,920 | $2,723 | 0.2% | $30.42 | +77.7% | COM | 191216100 |
| GLW | CORNING INC | 73,332 | $2,707 | 0.2% | $11.17 | +212.6% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 62,092 | $2,565 | 0.2% | $29.63 | +21.1% | COM STK | 806857108 |
| VTI | VANGUARD INDEX FDS | 10,285 | $2,342 | 0.2% | $144.16 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 12,144 | $2,271 | 0.2% | $69.28 | +147.9% | COM | 025816109 |
| EFA | ISHARES TR | 30,720 | $2,261 | 0.2% | $59.82 | — | MSCI EAFE ETF | 464287465 |
| PPL | PPL CORP | 69,648 | $1,989 | 0.1% | $17.97 | +37.4% | COM | 69351T106 |
| VV | VANGUARD INDEX FDS | 9,242 | $1,927 | 0.1% | $87.70 | — | LARGE CAP ETF | 922908637 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,080 | $1,859 | 0.1% | $240.62 | +99.9% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,373 | $1,855 | 0.1% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 37,643 | $1,700 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 3,903 | $1,626 | 0.1% | $416.60 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.1% | $317034.20 | +53.1% | CL A | 084670108 |
| CMS | CMS ENERGY CORP | 22,264 | $1,557 | 0.1% | $20.76 | +176.9% | COM | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 50,796 | $1,556 | 0.1% | $16.91 | +50.4% | COM | 15189T107 |
| BAC | BK OF AMERICA CORP | 37,391 | $1,541 | 0.1% | $17.73 | +130.2% | COM | 060505104 |
| ENB | ENBRIDGE INC | 33,148 | $1,527 | 0.1% | $24.73 | +34.6% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 6,557 | $1,460 | 0.1% | $112.58 | +76.6% | COM | 256677105 |
| HD | HOME DEPOT INC | 4,594 | $1,375 | 0.1% | $220.04 | +42.7% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 14,531 | $1,332 | 0.1% | $101.95 | — | LONG TERM BOND | 921937793 |
| BIV | VANGUARD BD INDEX FDS | 16,212 | $1,328 | 0.1% | $88.48 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 3,480 | $1,244 | 0.1% | $161.66 | +117.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 5,436 | $1,209 | 0.1% | $175.52 | +41.4% | CL A | 30303M102 |
| T | AT&T INC | 49,951 | $1,180 | 0.1% | $12.61 | +18.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 2,776 | $1,152 | 0.1% | $314.63 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 412 | $1,151 | 0.1% | $75.04 | +79.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 3,291 | $1,110 | 0.1% | $68.21 | +367.0% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 21,967 | $1,065 | 0.1% | $35.48 | +36.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,398 | $1,058 | 0.1% | $133.87 | +172.7% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP. | 21,268 | $1,056 | 0.1% | $35.75 | +14.4% | COM | 958102105 |
| LLY | LILLY ELI & CO | 3,642 | $1,043 | 0.1% | $175.03 | +42.0% | COM | 532457108 |
| TXT | TEXTRON INC | 13,248 | $985 | 0.1% | $29.24 | +145.9% | COM | 883203101 |
| IWR | ISHARES TR | 12,316 | $961 | 0.1% | $69.38 | — | RUS MID CAP ETF | 464287499 |
| HSY | HERSHEY CO | 4,335 | $939 | 0.1% | $74.91 | +146.2% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 7,572 | $933 | 0.1% | $76.83 | +48.4% | COM | 494368103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,758 | $930 | 0.1% | $22.15 | +32.7% | COM | 915271100 |
| OEF | ISHARES TR | 4,442 | $926 | 0.1% | $77.93 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 4,933 | $905 | 0.1% | $111.68 | +40.8% | COM | 882508104 |
| AMGN | AMGEN INC | 3,681 | $890 | 0.1% | $121.40 | +67.5% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 6,199 | $879 | 0.1% | $86.15 | +45.7% | COM | 253868103 |
| IWB | ISHARES TR | 3,507 | $877 | 0.1% | $195.92 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 4,576 | $876 | 0.1% | $160.82 | +24.8% | COM | 097023105 |
| BRKR | BRUKER CORP | 13,546 | $871 | 0.1% | $20.94 | +222.1% | COM | 116794108 |
| PPG | PPG INDS INC | 6,586 | $863 | 0.1% | $86.89 | +54.0% | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 2,333 | $846 | 0.1% | $305.22 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO PA VALUE MUN INC TR | 71,786 | $838 | 0.1% | $13.06 | — | COM | 46132K109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,710 | $837 | 0.1% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| MDLZ | MONDELEZ INTL INC | 13,190 | $828 | 0.1% | $24.48 | +139.6% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,215 | $814 | 0.1% | $56.27 | +54.2% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 13,549 | $809 | 0.1% | $55.71 | — | VG TL INTL STK F | 921909768 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,170 | $789 | 0.1% | $69.62 | +67.3% | COM | 98956P102 |
| D | DOMINION ENERGY INC | 9,232 | $784 | 0.1% | $40.08 | +67.0% | COM | 25746U109 |
| EXC | EXELON CORP | 15,754 | $750 | 0.1% | $22.19 | +66.0% | COM | 30161N101 |
| VFH | VANGUARD WORLD FDS | 7,870 | $735 | 0.0% | $85.65 | — | FINANCIALS ETF | 92204A405 |
| MDT | MEDTRONIC PLC | 6,482 | $719 | 0.0% | $67.55 | +38.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,788 | $697 | 0.0% | $222.60 | +4.2% | COM | 009158106 |
| ETN | EATON CORP PLC | 4,530 | $687 | 0.0% | $51.25 | +187.5% | SHS | G29183103 |
| UNP | UNION PAC CORP | 2,376 | $649 | 0.0% | $169.39 | +36.1% | COM | 907818108 |
| CSL | CARLISLE COS INC | 2,634 | $648 | 0.0% | $57.77 | +287.8% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,443 | $641 | 0.0% | $62.72 | +78.9% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,294 | $635 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| WY | WEYERHAEUSER CO MTN BE | 16,764 | $635 | 0.0% | $19.06 | +79.1% | COM NEW | 962166104 |
| STT | STATE STR CORP | 7,235 | $630 | 0.0% | $55.39 | +46.2% | COM | 857477103 |
| ORCL | ORACLE CORP | 7,578 | $627 | 0.0% | $53.28 | +44.5% | COM | 68389X105 |
| CI | CIGNA CORP NEW | 2,614 | $626 | 0.0% | $192.21 | +13.6% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 55,660 | $623 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| BAX | BAXTER INTL INC | 7,760 | $602 | 0.0% | $33.65 | +127.0% | COM | 071813109 |
| SCHA | SCHWAB STRATEGIC TR | 12,362 | $585 | 0.0% | $47.57 | — | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 11,121 | $574 | 0.0% | $55.61 | — | ESG AWR US AGRGT | 46435U549 |
| BDX | BECTON DICKINSON & CO | 2,106 | $560 | 0.0% | $178.34 | +35.2% | COM | 075887109 |
| SO | SOUTHERN CO | 7,700 | $558 | 0.0% | $31.18 | +88.2% | COM | 842587107 |
| ESGU | ISHARES TR | 5,387 | $546 | 0.0% | $85.80 | — | ESG AWR MSCI USA | 46435G425 |
| WMB | WILLIAMS COS INC | 15,975 | $534 | 0.0% | $18.37 | +39.0% | COM | 969457100 |
| FSS | FEDERAL SIGNAL CORP | 15,524 | $524 | 0.0% | $18.49 | +96.1% | COM | 313855108 |
| GE | GENERAL ELECTRIC CO | 5,647 | $517 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | LIBERTY ALL STAR EQUITY FD | 63,331 | $512 | 0.0% | $6.68 | — | SH BEN INT | 530158104 |
| XLE | SELECT SECTOR SPDR TR | 6,615 | $506 | 0.0% | $53.91 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 9,143 | $502 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| CTVA | CORTEVA INC | 8,602 | $494 | 0.0% | $27.01 | +81.4% | COM | 22052L104 |
| — | GLAXOSMITHKLINE PLC | 11,315 | $493 | 0.0% | $43.85 | — | SPONSORED ADR | 37733W105 |
| SWK | STANLEY BLACK & DECKER INC | 3,383 | $473 | 0.0% | $57.27 | +148.7% | COM | 854502101 |
| NTR | NUTRIEN LTD | 4,548 | $473 | 0.0% | $38.52 | +90.6% | COM | 67077M108 |
| CB | CHUBB LIMITED | 2,210 | $473 | 0.0% | $114.70 | +68.2% | COM | H1467J104 |
| EMN | EASTMAN CHEM CO | 4,200 | $471 | 0.0% | $48.66 | +107.5% | COM | 277432100 |
| MWA | MUELLER WTR PRODS INC | 36,270 | $469 | 0.0% | $8.65 | +40.2% | COM SER A | 624758108 |
| SCHD | SCHWAB STRATEGIC TR | 5,891 | $465 | 0.0% | $64.54 | — | US DIVIDEND EQ | 808524797 |
| MAS | MASCO CORP | 9,095 | $464 | 0.0% | $24.35 | +126.6% | COM | 574599106 |
| IJH | ISHARES TR | 1,695 | $455 | 0.0% | $216.20 | — | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 3,274 | $453 | 0.0% | $80.07 | +42.7% | COM | 020002101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,348 | $452 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| FCX | FREEPORT-MCMORAN INC | 9,076 | $451 | 0.0% | $15.95 | +162.4% | CL B | 35671D857 |
| IHI | ISHARES TR | 7,302 | $445 | 0.0% | $104.61 | — | U.S. MED DVC ETF | 464288810 |
| VUSB | VANGUARD BD INDEX FDS | 8,984 | $444 | 0.0% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| GIS | GENERAL MLS INC | 6,545 | $443 | 0.0% | $42.84 | +37.2% | COM | 370334104 |
| NUMG | NUSHARES ETF TR | 10,058 | $441 | 0.0% | $48.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| XLU | SELECT SECTOR SPDR TR | 5,896 | $439 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| LDEM | ISHARES TR | 8,075 | $435 | 0.0% | $59.52 | — | ESG MSCI EM LDRS | 46436E601 |
| SHOP | SHOPIFY INC | 641 | $433 | 0.0% | $36.56 | +124.6% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,999 | $429 | 0.0% | $102.31 | +73.2% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 4,287 | $429 | 0.0% | $41.88 | +90.2% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,626 | $426 | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 2,793 | $416 | 0.0% | $24.81 | +79.7% | COM | 931142103 |
| TSLA | TESLA INC | 378 | $407 | 0.0% | $237.56 | +31.1% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,081 | $407 | 0.0% | $34.80 | +127.6% | COM | 025537101 |
| JCI | JOHNSON CTLS INTL PLC | 6,024 | $395 | 0.0% | $35.45 | +79.5% | SHS | G51502105 |
| MS | MORGAN STANLEY | 4,375 | $382 | 0.0% | $53.57 | +57.9% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,399 | $378 | 0.0% | $41.37 | +40.2% | COM | 744573106 |
| — | LINDE PLC | 1,171 | $374 | 0.0% | $291.28 | — | SHS | G5494J103 |
| VOT | VANGUARD INDEX FDS | 1,670 | $372 | 0.0% | $137.70 | — | MCAP GR IDXVIP | 922908538 |
| VCR | VANGUARD WORLD FDS | 1,213 | $370 | 0.0% | $213.93 | — | CONSUM DIS ETF | 92204A108 |
| — | DNP SELECT INCOME FD INC | 31,062 | $367 | 0.0% | $11.27 | — | COM | 23325P104 |
| TRV | TRAVELERS COMPANIES INC | 2,002 | $366 | 0.0% | $112.26 | +41.5% | COM | 89417E109 |
| AEE | AMEREN CORP | 3,805 | $357 | 0.0% | $44.14 | +76.3% | COM | 023608102 |
| ESML | ISHARES TR | 9,377 | $357 | 0.0% | $36.10 | — | ESG AWARE MSCI | 46435U663 |
| CL | COLGATE PALMOLIVE CO | 4,643 | $352 | 0.0% | $57.23 | +26.4% | COM | 194162103 |
| — | CANADIAN PAC RY LTD | 4,230 | $349 | 0.0% | $71.97 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $342 | 0.0% | $180.75 | +12.7% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 17,896 | $338 | 0.0% | $20.26 | -30.0% | COM | 49456B101 |
| BX | BLACKSTONE INC | 2,640 | $335 | 0.0% | $49.75 | +115.5% | COM | 09260D107 |
| MUB | ISHARES TR | 3,027 | $332 | 0.0% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| — | SOUTH JERSEY INDS INC | 9,564 | $330 | 0.0% | $24.95 | — | COM | 838518108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 238 | $322 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 2,121 | $317 | 0.0% | $125.29 | — | MCAP VL IDXVIP | 922908512 |
| PM | PHILIP MORRIS INTL INC | 3,274 | $308 | 0.0% | $69.42 | +19.3% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 3,011 | $301 | 0.0% | $54.02 | +53.0% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 2,510 | $300 | 0.0% | $40.36 | +145.8% | COM | 049560105 |
| IGSB | ISHARES TR | 5,690 | $294 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| AMP | AMERIPRISE FINL INC | 973 | $292 | 0.0% | $97.26 | +193.6% | COM | 03076C106 |
| IWP | ISHARES TR | 2,889 | $290 | 0.0% | $109.83 | — | RUS MD CP GR ETF | 464287481 |
| NKE | NIKE INC | 2,109 | $284 | 0.0% | $112.14 | +17.7% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,628 | $283 | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN SELECT TAX-FREE INCOM | 19,563 | $282 | 0.0% | $16.81 | — | SH BEN INT | 67062F100 |
| OIH | VANECK ETF TRUST | 995 | $281 | 0.0% | $282.41 | — | OIL SERVICES ETF | 92189H607 |
| VBK | VANGUARD INDEX FDS | 1,134 | $281 | 0.0% | $278.49 | — | SML CP GRW ETF | 922908595 |
| MO | ALTRIA GROUP INC | 5,248 | $274 | 0.0% | $26.50 | +40.1% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 2,080 | $274 | 0.0% | $70.69 | +88.0% | COM | 038222105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $271 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| NOC | NORTHROP GRUMMAN CORP | 603 | $270 | 0.0% | $303.80 | +27.6% | COM | 666807102 |
| KEY | KEYCORP | 11,989 | $268 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| CMI | CUMMINS INC | 1,308 | $268 | 0.0% | $145.58 | +35.1% | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,476 | $267 | 0.0% | $161.24 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 5,340 | $265 | 0.0% | $34.97 | +45.1% | COM | 064058100 |
| DOW | DOW INC | 4,097 | $261 | 0.0% | $47.81 | +0.9% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY CORP | 4,583 | $258 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | JACOBS ENGR GROUP INC | 1,872 | $258 | 0.0% | $55.16 | — | COM | 469814107 |
| RWR | SPDR SER TR | 2,147 | $252 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| HUM | HUMANA INC | 580 | $252 | 0.0% | $355.71 | +13.1% | COM | 444859102 |
| HPQ | HP INC | 6,868 | $249 | 0.0% | $11.72 | +173.4% | COM | 40434L105 |
| XAR | SPDR SER TR | 1,913 | $239 | 0.0% | $131.53 | — | AEROSPACE DEF | 78464A631 |
| VFC | V F CORP | 4,152 | $236 | 0.0% | $65.56 | -5.4% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 2,590 | $236 | 0.0% | $82.82 | +3.8% | COM | 855244109 |
| NFLX | NETFLIX INC | 620 | $232 | 0.0% | $38.65 | +7.7% | COM | 64110L106 |
| DD | DUPONT DE NEMOURS INC | 3,010 | $221 | 0.0% | $27.48 | +9.4% | COM | 26614N102 |
| XBI | SPDR SER TR | 2,432 | $219 | 0.0% | $135.06 | — | S&P BIOTECH | 78464A870 |
| SCHG | SCHWAB STRATEGIC TR | 2,925 | $219 | 0.0% | $106.40 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,141 | $218 | 0.0% | $14.09 | — | COM | 670972108 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $209 | 0.0% | $338.11 | -13.6% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 2,800 | $206 | 0.0% | $76.10 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 326 | $205 | 0.0% | $44.48 | +23.8% | COM | 11135F101 |
| ICSH | ISHARES TR | 3,999 | $201 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| IWM | ISHARES TR | 974 | $200 | 0.0% | $205.34 | — | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN MUN VALUE FD INC | 12,942 | $124 | 0.0% | $9.88 | — | COM | 670928100 |
| — | ANGION BIOMEDICA CORP | 56,847 | $121 | 0.0% | $13.02 | — | COM | 03476J107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,800 | $97 | 0.0% | $10.23 | — | COM | 035710409 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $84 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TWO HBRS INVT CORP | 12,465 | $69 | 0.0% | $13.40 | — | COM NEW | 90187B408 |