CIK: 0000842941 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $8,496,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,710,530 | $382,548 | 4.5% | $51.65 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 2,737,443 | $374,920 | 4.4% | $83.84 | +50.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,365,744 | $369,980 | 4.4% | $49.65 | +392.9% | COM | 594918104 |
| — | BLACKROCK INC | 314,298 | $275,001 | 3.2% | $282.52 | — | COM | 09247X101 |
| JPM | J.P. MORGAN CHASE & CO | 1,611,694 | $250,683 | 3.0% | $48.70 | +186.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1,446,129 | $238,235 | 2.8% | $79.95 | +81.3% | COM | 478160104 |
| LOW | LOWES COS INC | 1,182,663 | $229,401 | 2.7% | $86.72 | +107.0% | COM | 548661107 |
| ACN | ACCENTURE LTD | 771,777 | $227,512 | 2.7% | $67.61 | +296.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD | 618,827 | $225,927 | 2.7% | $86.59 | +318.4% | CLA | 57636Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 1,997,997 | $225,734 | 2.7% | $83.04 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORPORATION | 2,546,267 | $212,461 | 2.5% | $48.55 | +45.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 505,365 | $202,368 | 2.4% | $81.67 | +351.8% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW COM CL A | 3,394,253 | $193,540 | 2.3% | $27.66 | +77.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 1,287,634 | $190,789 | 2.2% | $69.78 | +80.8% | COM | 713448108 |
| HON | HONEYWELL INTERNATIONAL, INC. | 744,958 | $163,407 | 1.9% | $124.44 | +54.4% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,913,415 | $163,233 | 1.9% | $55.89 | +35.5% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 2,082,754 | $161,226 | 1.9% | $21.91 | +39.6% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 2,374,100 | $160,062 | 1.9% | $34.90 | +82.5% | COM | 872540109 |
| DG | DOLLAR GENERAL CORP | 734,271 | $158,889 | 1.9% | $125.77 | +55.5% | COM | 256677105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,087,560 | $156,275 | 1.8% | $61.39 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 343,688 | $147,758 | 1.7% | $279.97 | — | CORE S&P ETF | 464287200 |
| BDX | BECTON DICKINSON | 590,264 | $143,546 | 1.7% | $139.45 | +59.3% | COM | 075887109 |
| BAX | BAXTER INTL INC | 1,763,447 | $141,958 | 1.7% | $47.67 | +58.8% | COM | 071813109 |
| SPGI | S&P GLOBAL INC | 316,835 | $130,045 | 1.5% | $187.12 | +97.6% | COM | 78409V104 |
| ORCL | ORACLE SYS CORP | 1,641,708 | $127,791 | 1.5% | $34.59 | +112.8% | COM | 68389X105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 471,035 | $126,581 | 1.5% | $149.09 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 936,811 | $116,286 | 1.4% | $65.58 | +67.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 1,015,385 | $113,530 | 1.3% | $47.61 | +113.5% | COM | 855244109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 389,485 | $112,047 | 1.3% | $111.31 | +134.2% | COM | 009158106 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 942,969 | $102,058 | 1.2% | $108.64 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW COM | 256,826 | $101,618 | 1.2% | $281.72 | +27.4% | COM | 22160K105 |
| KO | COCA-COLA CO | 1,829,439 | $98,991 | 1.2% | $32.26 | +46.5% | COM | 191216100 |
| ECL | ECOLAB INC | 433,955 | $89,382 | 1.1% | $186.20 | +10.8% | COM | 278865100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,028,285 | $84,638 | 1.0% | $64.38 | — | INF TECH ETF | 922042866 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS | 2,000,693 | $81,648 | 1.0% | $38.63 | — | ACTIVEBETA EME | 381430206 |
| UPS | UNITED PARCEL SVC INC CL B | 385,056 | $80,080 | 0.9% | $68.02 | +141.4% | CL B | 911312106 |
| T | AT&T INC | 2,781,498 | $80,052 | 0.9% | $15.91 | +6.8% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE | 606,989 | $72,050 | 0.8% | $106.69 | +1.5% | COM | 45866F104 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 1,275,431 | $69,906 | 0.8% | $68.48 | — | 1-3 YR CR BD ETF | 464288646 |
| DIS | DISNEY WALT PRODUCTIONS | 396,720 | $69,732 | 0.8% | $65.30 | +169.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 1,288,883 | $68,311 | 0.8% | $29.61 | +54.8% | COM | 17275R102 |
| MRK | MERCK & CO | 846,217 | $65,810 | 0.8% | $44.55 | +44.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 266,962 | $61,666 | 0.7% | $115.93 | +80.5% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING | 299,300 | $59,447 | 0.7% | $58.73 | +200.1% | COM | 053015103 |
| SPY | SPDR TR UNIT SER 1 | 138,562 | $59,313 | 0.7% | $259.19 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD FTSE ALL WORLD SC ETF | 433,457 | $59,145 | 0.7% | $105.28 | — | FTSE SMCAP ETF | 922042718 |
| CVX | CHEVRON CORPORATION | 550,450 | $57,654 | 0.7% | $71.68 | +21.5% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP | 209,640 | $56,632 | 0.7% | $150.97 | +46.6% | COM | 03027X100 |
| GPC | GENUINE PARTS CO | 436,509 | $55,205 | 0.6% | $64.29 | +72.3% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS INC | 257,424 | $49,503 | 0.6% | $160.74 | +2.2% | COM | 882508104 |
| SWKS | SKYWORKS SOLUTIONS INC | 241,170 | $46,244 | 0.5% | $129.41 | +21.0% | COM | 83088M102 |
| IGIB | ISHARES INTERMEDIATE TERM CORP BOND ETF | 706,870 | $42,780 | 0.5% | $76.91 | — | INTERM CR BD ETF | 464288638 |
| VTI | VANGUARD TOTAL STOCK MARKET | 189,549 | $42,235 | 0.5% | $131.92 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 120,456 | $38,412 | 0.5% | $141.01 | +101.3% | COM | 437076102 |
| VFC | V F CORPORATION | 454,714 | $37,305 | 0.4% | $81.11 | +2.8% | COM | 918204108 |
| PG | PROCTER & GAMBLE | 264,044 | $35,627 | 0.4% | $68.06 | +77.4% | COM | 742718109 |
| TIP | ISHARES TIPS BOND ETF | 278,060 | $35,594 | 0.4% | $127.69 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC - SPONSORED ADR | 178,803 | $34,275 | 0.4% | $130.28 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 515,184 | $32,601 | 0.4% | $34.39 | +48.5% | COM | 260557103 |
| VIG | VANGUARD DIVIDEND | 191,332 | $29,616 | 0.3% | $114.97 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL,INC | 258,329 | $25,603 | 0.3% | $53.34 | +43.3% | COM | 718172109 |
| MKC | MCCORMICK & CO | 272,924 | $24,105 | 0.3% | $80.63 | +0.1% | COM NON VTG | 579780206 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND | 461,259 | $23,303 | 0.3% | $50.55 | — | ULTR SH TRM BD | 46434V878 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $21,767 | 0.3% | $271978.12 | +54.5% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 148,402 | $21,754 | 0.3% | $100.12 | +13.3% | COM | 459200101 |
| PFE | PFIZER INC | 538,543 | $21,089 | 0.2% | $20.59 | +50.5% | COM | 717081103 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND FUND | 161,447 | $18,646 | 0.2% | $107.74 | — | 7-10 Y TR BD ETF | 464287440 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND PORTFOLIO | 559,482 | $18,564 | 0.2% | $30.24 | — | TAXABLE MUN BD | 46138G805 |
| LMT | LOCKHEED MARTIN CORP | 48,312 | $18,279 | 0.2% | $252.68 | +34.0% | COM | 539830109 |
| AGG | ISHARES CORE TOTAL U.S. BOND MARKET ETF | 155,029 | $17,879 | 0.2% | $113.80 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 293,607 | $16,483 | 0.2% | $38.06 | +40.8% | COM | 458140100 |
| TFC | TRUIST FINANCIAL CORP | 276,236 | $15,331 | 0.2% | $40.08 | +17.4% | COM | 89832Q109 |
| — | UNILEVER PLC SPONSORED ADR | 260,922 | $15,264 | 0.2% | $52.83 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PACIFIC CORP | 68,003 | $14,956 | 0.2% | $93.46 | +114.4% | COM | 907818108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 97,092 | $14,635 | 0.2% | $109.59 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 49,942 | $13,558 | 0.2% | $200.47 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 191,240 | $13,125 | 0.2% | $31.89 | +84.8% | SHS | G51502105 |
| AMGN | AMGEN INC | 52,088 | $12,696 | 0.1% | $116.31 | +82.7% | COM | 031162100 |
| ETN | EATON CORP, PLC | 84,961 | $12,590 | 0.1% | $51.59 | +159.6% | SHS | G29183103 |
| AEP | AMERICAN ELECTRIC POWER | 137,542 | $11,635 | 0.1% | $47.15 | +54.2% | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS | 207,102 | $11,604 | 0.1% | $28.11 | +54.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 180,631 | $11,394 | 0.1% | $52.29 | -4.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 30,758 | $10,902 | 0.1% | $240.80 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER | 339,978 | $10,883 | 0.1% | $23.75 | +16.9% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 157,047 | $10,814 | 0.1% | $55.86 | 0.0% | COM | 375558103 |
| ABT | ABBOTT LABS | 93,259 | $10,812 | 0.1% | $47.37 | +126.5% | COM | 002824100 |
| ABBV | ABBVIE INC. | 93,788 | $10,564 | 0.1% | $40.03 | +136.7% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 71,713 | $10,250 | 0.1% | $104.36 | +17.0% | COM | 747525103 |
| ACWX | ISHARES TRUST ISHARES MSCI ACWI EX US INDEX FUND | 175,308 | $10,082 | 0.1% | $41.71 | — | MSCI ACWI US ETF | 464288240 |
| MMM | 3M COMPANY | 50,498 | $10,030 | 0.1% | $83.73 | +67.7% | COM | 88579Y101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 61,943 | $9,825 | 0.1% | $154.57 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC CL C | 3,801 | $9,527 | 0.1% | $60.61 | +95.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 2,760 | $9,495 | 0.1% | $113.12 | +46.9% | COM | 023135106 |
| TGNA | TEGNA INC | 500,000 | $9,380 | 0.1% | $17.52 | +12.0% | COM | 87901J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 28,970 | $8,051 | 0.1% | $181.43 | +54.0% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 108,442 | $7,947 | 0.1% | $59.59 | +11.6% | COM | 65339F101 |
| F | FORD MOTOR CO | 500,628 | $7,439 | 0.1% | $8.68 | +16.2% | COM | 345370860 |
| VWO | VANGUARD FTSE EMERGING MARKET ETF | 131,218 | $7,126 | 0.1% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 42,472 | $7,018 | 0.1% | $105.37 | +40.3% | COM | 025816109 |
| TGT | TARGET CORP | 28,787 | $6,959 | 0.1% | $72.92 | +162.7% | COM | 87612E106 |
| NKE | NIKE INC CL B | 44,953 | $6,945 | 0.1% | $92.04 | +36.5% | CL B | 654106103 |
| VOO | VANGUARD S&P 500 ETF | 16,917 | $6,657 | 0.1% | $225.64 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY CLARK CORP | 48,984 | $6,553 | 0.1% | $77.19 | +45.6% | COM | 494368103 |
| STIP | ISHARES TR | 60,913 | $6,476 | 0.1% | $106.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC - CL A | 2,636 | $6,437 | 0.1% | $68.75 | +68.6% | CAP STK CL A | 02079K305 |
| WASH | WASHINGTON TR BANCORP INC | 116,123 | $5,963 | 0.1% | $35.51 | +9.7% | COM | 940610108 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,462 | $5,777 | 0.1% | $36.71 | +46.8% | COM | 110122108 |
| VEA | VANGUARD FTSE EUROPE PACIFIC ETF | 111,068 | $5,722 | 0.1% | $41.68 | — | FTSE DEV MKT ETF | 921943858 |
| CTVA | CORTEVA INC | 128,729 | $5,709 | 0.1% | $25.02 | +75.5% | COM | 22052L104 |
| — | GLAXOSMITHKLINE PLC | 137,628 | $5,480 | 0.1% | $45.87 | — | SPONSORED ADR | 37733W105 |
| ITW | ILLINOIS TOOL WKS INC | 23,893 | $5,342 | 0.1% | $99.82 | +105.4% | COM | 452308109 |
| BND | VANGUARD TOTAL BOND MARKET | 58,781 | $5,049 | 0.1% | $85.90 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELECTRIC CO | 49,425 | $4,757 | 0.1% | $63.12 | +35.5% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 17,624 | $4,678 | 0.1% | $92.10 | +171.8% | COM | 655844108 |
| NVS | NOVARTIS AG - ADR | 50,080 | $4,569 | 0.1% | $79.86 | — | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 53,774 | $4,418 | 0.1% | $82.16 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FUND ETF | 66,664 | $4,378 | 0.1% | $47.91 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD INFO TECH ETF | 10,938 | $4,362 | 0.1% | $165.90 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 15,717 | $4,282 | 0.1% | $196.61 | +33.7% | COM | 824348106 |
| CL | COLGATE-PALMOLIVE CO | 52,388 | $4,262 | 0.1% | $50.56 | +45.2% | COM | 194162103 |
| DHR | DANAHER CORP | 15,317 | $4,110 | 0.0% | $86.79 | +150.2% | COM | 235851102 |
| SYK | STRYKER CORP | 15,226 | $3,955 | 0.0% | $149.66 | +62.7% | COM | 863667101 |
| NSRGY | NESTLE S A SPON ADR REG | 30,643 | $3,822 | 0.0% | $93.88 | — | COM | 641069406 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 35,438 | $3,713 | 0.0% | $92.70 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD REIT ETF | 35,042 | $3,567 | 0.0% | $70.30 | — | REIT ETF | 922908553 |
| PYPL | PAYPAL HOLDINGS, INC. | 12,004 | $3,499 | 0.0% | $187.25 | +40.7% | COM | 70450Y103 |
| USMV | ISHARES TR | 47,505 | $3,497 | 0.0% | $73.61 | — | MSCI USA MIN VOL | 46429B697 |
| GIGB | GOLDMAN SACHS ACCESS INV GRADE CORP BOND ETF | 59,917 | $3,286 | 0.0% | $52.88 | — | ACCESS INVT GR | 381430479 |
| V | VISA IN - CLASS A | 13,862 | $3,241 | 0.0% | $124.37 | +77.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 22,692 | $3,179 | 0.0% | $64.40 | +99.6% | COM | 94106L109 |
| MO | ALTRIA GROUP INC COM | 63,969 | $3,050 | 0.0% | $20.52 | +65.5% | COM | 02209S103 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 26,082 | $3,042 | 0.0% | $85.50 | — | SELECT DIVID ETF | 464287168 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 87,067 | $3,041 | 0.0% | $32.72 | — | ACTIVEBETA INT | 381430107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 40,777 | $2,966 | 0.0% | $76.44 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO. | 8,357 | $2,948 | 0.0% | $211.73 | +61.9% | COM | 244199105 |
| META | FACEBOOK INC | 7,977 | $2,774 | 0.0% | $172.93 | +84.2% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 12,714 | $2,767 | 0.0% | $132.30 | +60.1% | COM | 149123101 |
| WMT | WALMART INC | 19,468 | $2,745 | 0.0% | $22.59 | +93.9% | COM | 931142103 |
| VB | VANGUARD SMALL-CAP ETF | 12,169 | $2,741 | 0.0% | $151.47 | — | SMALL CAP ETF | 922908751 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 11,617 | $2,665 | 0.0% | $138.59 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUND | 66,789 | $2,627 | 0.0% | $37.99 | — | U.S. PFD STK ETF | 464288687 |
| PNC | PNC FINANCIAL CORP | 13,709 | $2,615 | 0.0% | $79.65 | +99.2% | COM | 693475105 |
| IFF | INTL FLAVORS & FRAGRANCES | 17,136 | $2,560 | 0.0% | $112.35 | +12.4% | COM | 459506101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 7,753 | $2,417 | 0.0% | $215.56 | — | RUS 2000 GRW ETF | 464287648 |
| GBIL | GOLDMAN SACHS TREAS ACC ETF | 23,215 | $2,324 | 0.0% | $100.36 | — | ACCES TREASURY | 381430529 |
| NEAR | ISHARES SHORT MATURITY BOND | 45,583 | $2,287 | 0.0% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| CC | CHEMOURS COMPANY | 64,621 | $2,249 | 0.0% | $9.67 | +190.9% | COM | 163851108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,199 | $2,118 | 0.0% | $229.57 | +103.0% | COM | 883556102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDEX FUND | 18,607 | $2,106 | 0.0% | $114.25 | — | RUS MDCP VAL ETF | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 49,476 | $1,999 | 0.0% | $50.35 | — | SPONS ADR A | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 5,385 | $1,957 | 0.0% | $214.64 | +55.5% | COM | 666807102 |
| ZTS | ZOETIS INC. | 10,404 | $1,939 | 0.0% | $118.71 | +40.3% | CL A | 98978V103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 80,139 | $1,934 | 0.0% | $33.77 | — | COM | 293792107 |
| WFC | WELLS FARGO CO | 42,565 | $1,928 | 0.0% | $30.98 | +29.0% | COM | 949746101 |
| FLOT | ISHARES FLOATING RATE BOND E | 36,550 | $1,857 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LTD | 11,670 | $1,855 | 0.0% | $116.86 | +32.9% | COM | H1467J104 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 3,772 | $1,852 | 0.0% | $313.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TRUST | 10,875 | $1,801 | 0.0% | $123.30 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY I | 27,500 | $1,764 | 0.0% | $49.07 | — | EM MK MINVOL ETF | 464286533 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 27,262 | $1,749 | 0.0% | $52.75 | — | ESG INTL STK ETF | 921910725 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 10,033 | $1,740 | 0.0% | $170.64 | — | MSCI USA MMENTM | 46432F396 |
| ELV | ANTHEM INC | 4,462 | $1,704 | 0.0% | $237.02 | +51.3% | COM | 036752103 |
| PPG | PPG INDS INC | 9,368 | $1,590 | 0.0% | $105.07 | +48.8% | COM | 693506107 |
| BA | BOEING CO | 6,588 | $1,578 | 0.0% | $169.30 | +42.8% | COM | 097023105 |
| WTRG | ESSENTIAL UTILITIES INC | 34,408 | $1,572 | 0.0% | $46.41 | +1.1% | COM | 29670G102 |
| AFL | AFLAC | 28,737 | $1,542 | 0.0% | $35.77 | +37.1% | COM | 001055102 |
| FDX | FEDEX CORP | 5,159 | $1,539 | 0.0% | $187.02 | +44.5% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 25,148 | $1,532 | 0.0% | $40.61 | +16.2% | COM | 20825C104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,324 | $1,527 | 0.0% | $48.26 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES CORE MSCI ACMI | 20,679 | $1,516 | 0.0% | $61.35 | — | CORE MSCI TOTAL | 46432F834 |
| ADBE | ADOBE SYSTEMS | 2,567 | $1,503 | 0.0% | $515.47 | 0.0% | COM | 00724F101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,136 | $1,497 | 0.0% | $117.54 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 19,252 | $1,497 | 0.0% | $46.57 | +53.1% | COM | 871829107 |
| — | GLATFELTER CORP | 106,145 | $1,483 | 0.0% | $16.38 | — | COM | 377320106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 19,250 | $1,481 | 0.0% | $87.70 | — | COM | 13645T100 |
| TRV | TRAVELERS COMPANIES INC | 9,863 | $1,477 | 0.0% | $103.35 | +36.7% | COM | 89417E109 |
| ACWI | ISHARES MSCI ACWI ETF | 14,494 | $1,467 | 0.0% | $65.48 | — | MSCI ACWI ETF | 464288257 |
| CHD | CHURCH & DWIGHT CO | 16,676 | $1,421 | 0.0% | $41.92 | +95.3% | COM | 171340102 |
| VO | VANGUARD MID-CAP ETF | 5,823 | $1,382 | 0.0% | $166.54 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD VALUE ETF | 9,867 | $1,356 | 0.0% | $122.54 | — | VALUE ETF | 922908744 |
| SUB | ISHARES S&P SHORT TERM NATIONAL AMT-FREE MUNICIPAL | 12,547 | $1,353 | 0.0% | $107.63 | — | SHRT NAT MUN ETF | 464288158 |
| FIS | FIDELITY NATIONAL INFO SVCS | 9,295 | $1,317 | 0.0% | $118.66 | +12.4% | COM | 31620M106 |
| ESGE | ISHARES MSCI EM ESG OP | 27,965 | $1,263 | 0.0% | $39.72 | — | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 38,200 | $1,232 | 0.0% | $32.25 | — | SCHWB FDT MEK LG | 808524730 |
| IWR | ISHARES RUSSELL MID CAP INDEX FUND | 14,969 | $1,186 | 0.0% | $64.98 | — | RUS MID-CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP | 11,754 | $1,160 | 0.0% | $52.37 | +60.2% | COM NEW | 26441C204 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 14,684 | $1,158 | 0.0% | $65.63 | — | MSCI EAFE ETF | 464287465 |
| ET | ENERGY TRANSFER | 107,044 | $1,138 | 0.0% | $12.21 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 13,069 | $1,122 | 0.0% | $63.64 | +10.9% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 3,700 | $1,113 | 0.0% | $170.95 | +33.7% | COM | 74460D109 |
| IYW | ISHARES DJ US TECHNOLOGY SECTOR INDEX FUND | 11,088 | $1,102 | 0.0% | $131.25 | — | U.S. TECH ETF | 464287721 |
| SDY | SPDR S&P DIVIDEND ETF | 8,752 | $1,070 | 0.0% | $111.25 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 14,144 | $1,041 | 0.0% | $46.25 | +35.5% | COM | 25746U109 |
| LQD | ISHARES IBOXX $ INVESTOP INVESTMENT GRADE BOND FUN | 7,665 | $1,030 | 0.0% | $116.94 | — | IBOXX INV CP ETF | 464287242 |
| ESGV | VANGUARD ESG US STOCK ETF | 12,586 | $1,007 | 0.0% | $63.43 | — | ESG US STK ETF | 921910733 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,960 | $1,002 | 0.0% | $69.06 | — | ADR | 670100205 |
| XLC | COMM SERV SELECT SECTOR SPDR | 12,091 | $979 | 0.0% | $46.22 | — | COMMUNICATION | 81369Y852 |
| NTRS | NORTHERN TR CORP | 8,460 | $978 | 0.0% | $99.29 | 0.0% | COM | 665859104 |
| XLU | UTILITIES SELECT SECTOR SPDR | 15,388 | $973 | 0.0% | $44.65 | — | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 5,815 | $964 | 0.0% | $165.78 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 8,898 | $955 | 0.0% | $98.28 | — | EAFE GRWTH ETF | 464288885 |
| HSY | THE HERSHEY COMPANY | 5,397 | $940 | 0.0% | $120.16 | +25.4% | COM | 427866108 |
| GIS | GENERAL MILLS INC | 15,064 | $918 | 0.0% | $35.37 | +49.6% | COM | 370334104 |
| ESML | ISHARES ESG MSCI USA SMALL- CAP | 22,598 | $912 | 0.0% | $30.47 | — | ESG AWARE MSCI | 46435U663 |
| EL | ESTEE LAUDER COS INC CL A | 2,835 | $902 | 0.0% | $129.97 | +117.7% | CL A | 518439104 |
| LLY | LILLY, ELI & COMPANY | 3,891 | $893 | 0.0% | $96.37 | +99.1% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 12,258 | $879 | 0.0% | $42.86 | +52.1% | COM | 209115104 |
| CI | CIGNA CORP | 3,694 | $876 | 0.0% | $188.18 | +22.1% | COM | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 13,953 | $871 | 0.0% | $35.77 | +52.7% | CL A | 609207105 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,524 | $856 | 0.0% | $65.89 | — | US LCAP VA ETF | 808524409 |
| WST | WEST PHARMACEUTICAL SERVICES | 2,357 | $846 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| USB | U S BANCORP | 14,576 | $830 | 0.0% | $39.59 | +20.6% | COM NEW | 902973304 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 24,910 | $829 | 0.0% | $33.28 | — | SCHWB FDT INT LG | 808524755 |
| PAYX | PAYCHEX INC | 7,627 | $818 | 0.0% | $64.81 | +36.2% | COM | 704326107 |
| CRM | SALESFORCE.COM INC | 3,344 | $817 | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| ZBH | ZIMMER HLDGS INC | 5,054 | $813 | 0.0% | $109.57 | +42.1% | COM | 98956P102 |
| SAP | SAP SE SPONSORED ADR | 5,775 | $811 | 0.0% | $69.39 | — | SPON ADR | 803054204 |
| — | LINDE PLC | 2,805 | $811 | 0.0% | $233.63 | — | COM | G5494J103 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 21,500 | $798 | 0.0% | $24.98 | — | NUVEEN ESG EMRGN | 67092P888 |
| NFLX | NETFLIX INC | 1,491 | $788 | 0.0% | $21.42 | +138.6% | COM | 64110L106 |
| VGK | VANGUARD FTSE EUROPE ETF | 11,704 | $787 | 0.0% | $55.97 | — | FTSE EUROPE ETF | 922042874 |
| TDG | TRANSDIGM GROUP, INC. | 1,200 | $777 | 0.0% | $81.49 | +539.8% | COM | 893641100 |
| BX | THE BLACKSTONE GROUP INC | 7,993 | $776 | 0.0% | $44.51 | +71.3% | COM CL A | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 4,169 | $768 | 0.0% | $168.00 | 0.0% | SHS | G8994E103 |
| JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | 12,265 | $743 | 0.0% | $60.58 | — | EQUITY PREMIUM | 46641Q332 |
| CLX | CLOROX CO | 4,081 | $734 | 0.0% | $91.36 | +72.3% | COM | 189054109 |
| TWLO | TWILIO INC - A | 1,814 | $715 | 0.0% | $133.15 | +160.7% | CL A | 90138F102 |
| INTU | INTUIT INC | 1,454 | $713 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| IWS | ISHARES RUSSELL MID CAP VALUE INDEX FUND | 6,193 | $712 | 0.0% | $104.80 | — | RUS MDCP VAL ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY | 4,555 | $682 | 0.0% | $40.71 | +69.8% | COM | 595017104 |
| LAD | LITHIA MOTORS INC CL A | 1,985 | $682 | 0.0% | $79.49 | +354.9% | CL A | 536797103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,201 | $673 | 0.0% | $40.00 | — | MSCI EMG MKT ETF | 464287234 |
| AON | AON PLC | 2,770 | $661 | 0.0% | $215.90 | +9.5% | SHS CL A | G0403H108 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 4,000 | $654 | 0.0% | $137.55 | +9.6% | COM | 426281101 |
| GVI | ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BO | 5,534 | $640 | 0.0% | $110.81 | — | INTRM GOV/CR ETF | 464288612 |
| MAR | MARRIOTT INTL INC NEW CL A | 4,653 | $635 | 0.0% | $136.89 | +1.6% | CL A | 571903202 |
| MTB | M & T BK CORP | 4,349 | $632 | 0.0% | $80.26 | +67.7% | COM | 55261F104 |
| MUB | ISHARES NATIONAL AMT-FREE MUNICIPAL BOND FUND | 5,240 | $614 | 0.0% | $113.62 | — | NAT AMT FREE BD | 464288414 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 9,085 | $609 | 0.0% | $107.72 | — | MRGSTR MD CP ETF | 464288208 |
| SCHM | SCHWAB US MID CAP ETF | 7,600 | $595 | 0.0% | $74.45 | — | US MID CAP ETF | 808524508 |
| — | WALGREENS BOOTS ALLIANCE, INC | 11,260 | $592 | 0.0% | $65.30 | — | COM | 931427108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,456 | $580 | 0.0% | $182.92 | — | MCAP GR IDXVIP | 922908538 |
| HNFSA | HANOVER FOODS CORP - CL A | 7,333 | $572 | 0.0% | $125.21 | -37.0% | COM | 41078W100 |
| PEG | PUBLIC SVC ENTERPRISES | 9,212 | $550 | 0.0% | $34.77 | +52.0% | COM | 744573106 |
| CPRT | COPART, INC | 4,147 | $547 | 0.0% | $22.25 | +39.3% | COM | 217204106 |
| DWM | WISDOMTREE DEFA FUND | 9,720 | $530 | 0.0% | $45.98 | — | INTL EQUITY FD | 97717W703 |
| CNI | CANADIAN NATL RAILWAY CO | 4,963 | $524 | 0.0% | $66.78 | +51.1% | COM | 136375102 |
| MAS | MASCO CORP | 8,785 | $518 | 0.0% | $51.14 | +10.6% | COM | 574599106 |
| — | FLEETCOR TECHNOLOGIES INC. | 2,000 | $512 | 0.0% | $186.50 | — | COM | 339041105 |
| CMI | CUMMINS INC | 2,090 | $510 | 0.0% | $124.93 | +82.7% | COM | 231021106 |
| GWW | WW GRAINGER INC | 1,129 | $495 | 0.0% | $345.15 | +21.8% | COM | 384802104 |
| SCHA | SCHWAB US SMALL-CAP ETF | 4,720 | $492 | 0.0% | $100.18 | — | US SML CAP ETF | 808524607 |
| SEIC | SEI INVESTMENTS CO | 7,870 | $488 | 0.0% | $61.51 | -5.1% | COM | 784117103 |
| FAST | FASTENAL COMPANY | 9,191 | $478 | 0.0% | $14.01 | +66.3% | COM | 311900104 |
| PPL | PPL CORP COM | 16,986 | $475 | 0.0% | $21.63 | +12.2% | COM | 69351T106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,191 | $468 | 0.0% | $59.47 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES US TREASURY BOND ETF | 17,552 | $467 | 0.0% | $26.02 | — | US TREAS BD ETF | 46429B267 |
| CARR | CARRIER GLOBAL CORP | 9,533 | $463 | 0.0% | $22.11 | +89.9% | COM | 14448C104 |
| DOV | DOVER CORP | 3,000 | $452 | 0.0% | $43.62 | +218.8% | COM | 260003108 |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 16,025 | $452 | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| AWK | AMERICAN WTR WK | 2,920 | $450 | 0.0% | $134.78 | +5.4% | COM | 030420103 |
| FISV | FISERV INC | 4,164 | $445 | 0.0% | $116.26 | 0.0% | COM | 337738108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 5,023 | $442 | 0.0% | $91.20 | — | IBOXX HI YD ETF | 464288513 |
| IGV | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 1,125 | $439 | 0.0% | $230.28 | — | EXPANDED TECH | 464287515 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 6,893 | $430 | 0.0% | $60.99 | — | DIV RTN INT EQ | 46641Q209 |
| BKNG | BOOKING HOLDINGS INC. | 192 | $420 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| SO | SOUTHERN CO | 6,892 | $417 | 0.0% | $33.60 | +60.0% | COM | 842587107 |
| — | NUVEEN MA QUALITY MUNI INC FD | 27,500 | $417 | 0.0% | $14.22 | — | COM | 67061E104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 10,512 | $415 | 0.0% | $37.58 | — | INTL EQTY ETF | 808524805 |
| KR | KROGER CO | 10,837 | $415 | 0.0% | $22.54 | +51.3% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 3,991 | $409 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 1,649 | $399 | 0.0% | $140.64 | — | RUS 1000 ETF | 464287622 |
| TROW | T ROWE PRICE GROUP INC | 2,007 | $397 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| — | GENERAL ELECTRIC | 29,479 | $397 | 0.0% | $21.54 | — | COM | 369604103 |
| AME | AMETEK INC | 2,965 | $396 | 0.0% | $72.56 | +79.0% | COM | 031100100 |
| — | ROYAL DUTCH SHELL PLC - ADR | 10,211 | $396 | 0.0% | $38.26 | — | SPON ADR B | 780259107 |
| IHF | ISHARES US HEALTH CARE PROVIDERS ETF | 1,473 | $392 | 0.0% | $148.27 | — | US HLTHCR PR ETF | 464288828 |
| FNF | FNF GROUP | 8,990 | $391 | 0.0% | $23.16 | +51.1% | FNF GROUP COM | 31620R303 |
| SONY | SONY CORP - SPONSORED ADR | 4,000 | $389 | 0.0% | $103.50 | — | SPONSORED ADR | 835699307 |
| — | CITRIX SYSTEMS INC | 3,286 | $385 | 0.0% | $117.16 | — | COM | 177376100 |
| VUG | VANGUARD GROWTH ETF | 1,314 | $377 | 0.0% | $171.47 | — | GROWTH ETF | 922908736 |
| BF/B | BROWN-FORMAN CORP | 4,945 | $371 | 0.0% | $39.08 | +77.5% | CL B | 115637209 |
| UGI | UGI CORP NEW | 8,002 | $371 | 0.0% | $30.56 | +47.2% | COM | 902681105 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 6,760 | $370 | 0.0% | $42.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| ALL | ALLSTATE CORP | 2,769 | $361 | 0.0% | $77.25 | +49.3% | COM | 020002101 |
| ESGD | ISHARES MSC EAFE ESG | 4,530 | $358 | 0.0% | $66.98 | — | ESG AW MSCI EAFE | 46435G516 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 1,400 | $358 | 0.0% | $157.60 | — | RUSSELL 3000 ETF | 464287689 |
| XLV | SPDR HEALTH CARE SEL SEC | 2,721 | $343 | 0.0% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | MAGELLAN MIDSTREAM PARTNERS | 6,945 | $340 | 0.0% | $58.16 | — | COM UNIT RP LP | 559080106 |
| ADI | ANALOG DEVICES | 1,975 | $340 | 0.0% | $147.67 | 0.0% | COM | 032654105 |
| TTD | THE TRADE DESK INC | 4,360 | $337 | 0.0% | $62.10 | +2.9% | COM CL A | 88339J105 |
| IDV | ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN | 10,106 | $327 | 0.0% | $33.68 | — | INTL SEL DIV ETF | 464288448 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 1,100 | $319 | 0.0% | $199.09 | — | S&P500 EQL TEC | 46137V282 |
| — | NAVISTAR INTERNATIONAL CORP | 7,000 | $312 | 0.0% | $44.00 | — | COM | 63934E108 |
| IVE | ISHARES TR | 2,108 | $311 | 0.0% | $147.53 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK INNOVATION ETF | 2,352 | $308 | 0.0% | $91.84 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA MOTORS IN | 450 | $306 | 0.0% | $170.65 | +27.2% | COM | 88160R101 |
| EXC | EXELON CORP | 6,916 | $306 | 0.0% | $21.08 | +29.8% | COM | 30161N101 |
| MPC | MARATHON PETROLEUM CORP | 5,044 | $305 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| XYL | XYLEM INC | 2,520 | $302 | 0.0% | $73.10 | +48.0% | COM | 98419M100 |
| OGN | ORGANON AND CO | 9,957 | $301 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| VV | VANGUARD LARGE - CAP ETF | 1,490 | $299 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| ADSK | AUTODESK INC | 1,008 | $294 | 0.0% | $285.27 | 0.0% | COM | 052769106 |
| IP | INTERNATIONAL PAPER CO | 4,600 | $282 | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| IXN | iSHARES GLOBAL TECH ETF | 822 | $277 | 0.0% | $263.99 | — | GLOBAL TECH ETF | 464287291 |
| CACI | CACI INTERNATIONAL, INC | 1,080 | $276 | 0.0% | $257.98 | 0.0% | CL A | 127190304 |
| OTIS | OTIS WORLDWIDE CORP | 3,361 | $275 | 0.0% | $61.48 | +16.7% | COM | 68902V107 |
| IGLB | ISHARES LONG TERM CORP BOND ETF | 3,910 | $274 | 0.0% | $62.70 | — | 10+ YR CR BD ETF | 464289511 |
| TD | TORONTO-DOMINION BANK | 3,793 | $266 | 0.0% | $50.68 | +38.0% | COM NEW | 891160509 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,775 | $265 | 0.0% | $115.50 | — | MSCI USA ESG SLC | 464288802 |
| — | LAM RESEARCH CP | 402 | $262 | 0.0% | $604.74 | — | COM | 512807108 |
| DFAC | DIMENSIONSAL U.S. CORE EQUITY 2 ETF | 9,708 | $260 | 0.0% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| DLR | DIGITAL REALTY TRUST | 1,712 | $258 | 0.0% | $87.78 | +46.3% | COM | 253868103 |
| IJJ | ISHARES S&P MID CAP 400 VALUE INDEX FUND | 2,430 | $256 | 0.0% | $86.42 | — | S&P MC 400VL ETF | 464287705 |
| PH | PARKER-HANNIFIN CORP | 828 | $254 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 2,558 | $251 | 0.0% | $66.35 | +33.4% | COM | 743315103 |
| BEN | FRANKLIN RES INC | 7,800 | $250 | 0.0% | $22.01 | +16.8% | COM | 354613101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH INDEX FUND | 3,052 | $247 | 0.0% | $72.08 | — | S&P MC 400GR ETF | 464287606 |
| XLY | CONSUMER DISCRETIONARY SELECT | 1,381 | $247 | 0.0% | $146.70 | — | SBI CONS DISCR | 81369Y407 |
| VFH | VANGUARD FINANCIALS ETF | 2,701 | $244 | 0.0% | $90.34 | — | FINANCIALS ETF | 92204A405 |
| VLO | VALERO ENERGY CORP | 3,077 | $240 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| AZN | ASTRA ZENECA PLC ADR | 3,990 | $239 | 0.0% | $49.90 | — | SPONSORED ADR | 046353108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 2,769 | $237 | 0.0% | $82.00 | — | S&P 600 SMCP VAL | 78464A300 |
| — | BLACK KNIGHT INC | 3,023 | $236 | 0.0% | $72.44 | — | COM | 09215C105 |
| TPSC | TIMOTHY PLAN US SMALL CAP CO | 7,000 | $233 | 0.0% | $32.43 | — | US SM CP CORE | 887432342 |
| YUM | YUM BRANDS INC COM | 2,025 | $233 | 0.0% | $92.76 | +16.5% | COM | 988498101 |
| IBKR | INTERACTIVE BROKERS GROUP | 3,530 | $232 | 0.0% | $13.30 | +26.7% | COM | 45841N107 |
| CTSH | COGNIZANT TECH SOLUTIONS - A | 3,290 | $228 | 0.0% | $70.13 | -1.3% | CL A | 192446102 |
| CME | CME GROUP INC. | 1,067 | $227 | 0.0% | $139.50 | +25.9% | COM CL A | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 966 | $226 | 0.0% | $180.83 | +20.2% | CL A | 21036P108 |
| VTR | VENTAS INC | 3,933 | $225 | 0.0% | $43.25 | +9.7% | COM | 92276F100 |
| CE | CELANESE CORPORATION | 1,480 | $224 | 0.0% | $126.28 | +16.2% | COM | 150870103 |
| HUBB | HUBBELL INC | 1,200 | $224 | 0.0% | $99.19 | +76.5% | COM | 443510607 |
| — | NUVEEN PA INVT QUALITY MUN FD | 14,765 | $223 | 0.0% | $14.44 | — | COM | 670972108 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $223 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| MCK | MCKESSON HBOC INC. | 1,160 | $222 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| MKSI | MKS INSTRUMENTS | 1,250 | $222 | 0.0% | $175.09 | 0.0% | COM | 55306N104 |
| — | VIACOMCBS INC | 4,865 | $220 | 0.0% | $41.96 | — | CL B | 92556H206 |
| MS | MORGAN STANLEY | 2,395 | $220 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATION - CL A | 304 | $219 | 0.0% | $673.16 | 0.0% | CL A | 16119P108 |
| SLV | ISHARES SILVER TRUST | 9,000 | $218 | 0.0% | $24.56 | — | ISHARES | 46428Q109 |
| EOG | EOG RESOURCES INC | 2,558 | $213 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 4,146 | $212 | 0.0% | $43.85 | 0.0% | COM | 064058100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,230 | $212 | 0.0% | $95.21 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN PREFERRED & INCOME | 8,500 | $212 | 0.0% | $24.35 | — | COM | 67075T105 |
| IYH | ISHARES TR | 772 | $211 | 0.0% | $273.32 | — | US HLTHCARE ETF | 464287762 |
| KMX | CARMAX | 1,635 | $211 | 0.0% | $121.72 | +1.6% | COM | 143130102 |
| CTAS | CINTAS CORP | 544 | $208 | 0.0% | $84.94 | 0.0% | COM | 172908105 |
| VHT | VANGUARD HEALTHCARE ETF | 835 | $206 | 0.0% | $246.71 | — | HEALTH CAR ETF | 92204A504 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,459 | $205 | 0.0% | $140.51 | — | MCAP VL IDXVIP | 922908512 |
| EMHY | ISHARES TR | 4,488 | $205 | 0.0% | $45.68 | — | JP MRGN EM HI BD | 464286285 |
| FTV | FORTIVE CORP | 2,943 | $205 | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 2,155 | $202 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| VTRS | VIATRIS INC | 13,980 | $200 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| SWK | STANLEY BLACK AND DECKER | 785 | $161 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 1,659 | $148 | 0.0% | $80.62 | 0.0% | COM | 92939U106 |
| KHC | THE KRAFT HEINZ COMPANY | 3,152 | $129 | 0.0% | $33.82 | 0.0% | COM | 500754106 |
| WSFS | WSFS FINANCIAL CORP | 628 | $29 | 0.0% | $50.93 | 0.0% | COM | 929328102 |