Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $679M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 674,556 | $41.26M | 6.1% | $61.16 * | $30.07 | +1.7% | US TIPS ETF | 808524870 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 452,515 | $37.33M | 5.5% | $82.50 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 100,533 | $36.04M | 5.3% | $358.49 * | $23.81 | +88.2% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 669,635 | $34.36M | 5.1% | $51.31 * | $25.22 | +1.7% | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 889,182 | $28.26M | 4.2% | $31.78 | $25.69 | +23.7% | EMRG MKTEQ ETF | 808524706 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 291,437 | $24.14M | 3.6% | $82.83 | $63.33 | +30.8% | INTL DVD ETF | 921946810 |
| MBB | ISHARES TR MBS ETF | 205,838 | $22.32M | 3.3% | $108.42 | $110.63 | -2.0% | MBS ETF | 464288588 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,298,707 | $22.08M | 3.3% | $17.00 | $18.91 | — | SPDR GLD MINIS | 98149E204 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 573,998 | $21.59M | 3.2% | $37.62 * | $14.26 | +31.9% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD HEALTH CARE ETF | 82,705 | $18.92M | 2.8% | $228.74 | $183.08 | +24.9% | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 63,392 | $18.72M | 2.8% | $295.37 | $175.16 | +68.6% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS ETF | 93,168 | $17.63M | 2.6% | $189.27 | $132.73 | +42.6% | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 127,523 | $16.58M | 2.4% | $130.01 | $82.29 | +58.0% | COMM SRVC ETF | 92204A884 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 258,695 | $14.78M | 2.2% | $57.12 | $57.84 | -1.2% | INTL BD IDX ETF | 92203J407 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 167,609 | $13.74M | 2.0% | $81.99 | $63.22 | +29.7% | S&P 600 SMCP VAL | 78464A300 |
| XLF | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | 389,071 | $13.25M | 2.0% | $34.05 | $27.12 | +25.5% | SBI INT-FINL | 81369Y605 |
| AAPL | APPLE INC | 95,203 | $11.63M | 1.7% | $122.15 * | $90.53 | +31.5% | COM | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 73,740 | $8.557M | 1.3% | $116.04 | $110.55 | +5.0% | NATIONAL MUN ETF | 464288414 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 31,065 | $8.382M | 1.2% | $269.82 * | $26.18 | +3.1% | S&P500 EQL TEC | 46137V282 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 64,466 | $8.275M | 1.2% | $128.36 | $101.65 | +26.3% | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 45,288 | $8.071M | 1.2% | $178.21 | $153.94 | +15.8% | CONSUM STP ETF | 92204A207 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 248,532 | $6.039M | 0.9% | $24.30 | $27.97 | -13.1% | GL CLEAN ENE ETF | 464288224 |
| VAW | VANGUARD MATERIALS INDEX FUND | 34,284 | $5.929M | 0.9% | $172.94 | $161.92 | +6.8% | MATERIALS ETF | 92204A801 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 81,723 | $5.259M | 0.8% | $64.35 | $51.23 | +25.6% | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,171 | $4.841M | 0.7% | $319.10 | $186.74 | +70.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 20,300 | $4.786M | 0.7% | $235.76 * | $105.68 | +114.6% | COM | 594918104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,308 | $4.472M | 0.7% | $116.74 | $91.23 | +28.0% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON.COM INC | 1,382 | $4.276M | 0.6% | $3094.07 * | $83.67 | +84.9% | COM | 023135106 |
| ITM | VANECK VECTORS ETF TR INTRMDT MUNI ETF | 83,432 | $4.275M | 0.6% | $51.24 | $47.28 | +8.4% | INTRMDT MUNI ETF | 92189H201 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 81,008 | $4.216M | 0.6% | $52.04 | $42.18 | +23.4% | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 164,528 | $4.192M | 0.6% | $25.48 | $26.78 | -4.9% | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 37,941 | $4.09M | 0.6% | $107.80 | $105.07 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,182 | $3.896M | 0.6% | $168.06 * | $53.08 | +58.3% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR MSCI USA MIN VOL | 56,070 | $3.879M | 0.6% | $69.18 | $55.78 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 220,578 | $3.745M | 0.6% | $16.98 | $18.41 | -7.7% | SHS BEN INT | 38748G101 |
| DOW | DOW INC COM | 57,942 | $3.704M | 0.5% | $63.93 * | $36.37 | +35.4% | COM | 260557103 |
| JPM | JPMORGAN CHASE & CO | 24,112 | $3.67M | 0.5% | $152.21 * | $87.87 | +53.2% | COM | 46625H100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,923 | $3.63M | 0.5% | $165.58 | $122.35 | +35.4% | SM CP VAL ETF | 922908611 |
| — | J P MORGAN EXCHANGE-TRADED FD BETBULD EUROPE | 123,481 | $3.38M | 0.5% | $27.37 | $23.35 | — | BETBULD EUROPE | 46641Q720 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 130,718 | $3.361M | 0.5% | $25.71 | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| DD | DUPONT DE NEMOURS INC COM | 42,228 | $3.263M | 0.5% | $77.27 * | $27.22 | +8.4% | COM | 26614N102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,341 | $3.258M | 0.5% | $94.87 * | $17.54 | +8.2% | CORE HIGH DV ETF | 46429B663 |
| CTVA | CORTEVA INC COM | 63,676 | $2.968M | 0.4% | $46.61 * | $25.06 | +76.5% | COM | 22052L104 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 75,876 | $2.893M | 0.4% | $38.13 | $37.01 | +3.0% | S&P INTL ETF | 78463X772 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 34,508 | $2.817M | 0.4% | $81.63 | $64.52 | +26.6% | FTSE PACIFIC ETF | 922042866 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,310 | $2.701M | 0.4% | $2061.83 * | $54.53 | +87.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 24,481 | $2.474M | 0.4% | $101.06 | $86.58 | +16.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,756 | $2.281M | 0.3% | $396.28 | $271.19 | +46.1% | TR UNIT | 78462F103 |
| MCD | MCDONALD S CORP | 10,144 | $2.273M | 0.3% | $224.07 * | $150.65 | +33.5% | COM | 580135101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 12,943 | $2.253M | 0.3% | $174.07 * | $49.06 | +77.4% | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 13,563 | $2.229M | 0.3% | $164.34 * | $116.22 | +23.5% | COM | 478160104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 68,528 | $2.157M | 0.3% | $31.48 | $30.30 | +3.9% | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER AND GAMBLE CO COM | 15,719 | $2.128M | 0.3% | $135.38 * | $92.71 | +29.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 36,487 | $2.121M | 0.3% | $58.13 * | $38.78 | +12.3% | COM | 92343V104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 30,154 | $2.119M | 0.3% | $70.27 | $54.63 | +28.7% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 14,721 | $2.082M | 0.3% | $141.43 * | $96.47 | +26.7% | COM | 713448108 |
| VTI | VANGUARD IDX FUND | 10,020 | $2.071M | 0.3% | $206.69 | $157.21 | +31.5% | TOTAL STK MKT | 922908769 |
| IGRO | ISHARES TR INTL DIV GRWTH | 29,586 | $1.919M | 0.3% | $64.86 | $53.24 | +21.8% | INTL DIV GRWTH | 46435G524 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 37,575 | $1.868M | 0.3% | $49.71 | $39.13 | — | SPONSORED ADR | 046353108 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 22,629 | $1.843M | 0.3% | $81.44 | $59.71 | +36.4% | CHINA TECHNLGY | 46138E800 |
| INTC | INTEL CORP COM USD0.001 | 27,987 | $1.791M | 0.3% | $63.99 * | $40.48 | +43.8% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,601 | $1.744M | 0.3% | $84.66 * | $58.63 | +21.4% | COM | 025537101 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 38,038 | $1.687M | 0.2% | $44.35 | $41.44 | +7.0% | EMER MKT HIGH FD | 97717W315 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,536 | $1.676M | 0.2% | $369.49 * | $252.90 | +28.3% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 6,485 | $1.667M | 0.2% | $257.05 * | $28.20 | +51.9% | GROWTH ETF | 922908736 |
| IVV | ISHARES S&P 500 | 4,064 | $1.616M | 0.2% | $397.64 | $284.64 | +39.8% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,310 | $1.552M | 0.2% | $150.53 | $113.13 | +33.1% | NASDAQ BIOTECH | 464287556 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 58,703 | $1.545M | 0.2% | $26.32 | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 56,595 | $1.48M | 0.2% | $26.15 | $25.81 | — | IBONDS DEC2023 | 46435G318 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 23,360 | $1.451M | 0.2% | $62.11 | $61.63 | +0.8% | HIGH YLD MUN ETF | 92189H409 |
| MRK | MERCK &CO. INC COM | 18,752 | $1.445M | 0.2% | $77.06 * | $58.20 | +8.8% | COM | 58933Y105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14,681 | $1.445M | 0.2% | $98.43 | $72.45 | +35.9% | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 38,782 | $1.405M | 0.2% | $36.23 * | $29.41 | -2.4% | COM | 717081103 |
| META | FACEBOOK INC-CLASS A | 4,707 | $1.386M | 0.2% | $294.46 | $149.50 | +95.6% | CL A | 30303M102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,867 | $1.379M | 0.2% | $175.29 * | $105.52 | +39.8% | COM | 693475105 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 81,885 | $1.365M | 0.2% | $16.67 | $15.39 | +8.4% | INTL DIVI ACHI | 46137V548 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $1.339M | 0.2% | $27.29 | $20.59 | +32.6% | FTSE EUROPE | 35473P652 |
| CME | CME GROUP INC COM | 6,331 | $1.293M | 0.2% | $204.23 * | $142.30 | +19.2% | COM | 12572Q105 |
| CSCO | CISCO SYSTEMS INC | 24,861 | $1.285M | 0.2% | $51.69 * | $37.10 | +20.6% | COM | 17275R102 |
| BA | BOEING CO COM USD5.00 | 4,954 | $1.261M | 0.2% | $254.54 | $157.88 | +61.3% | COM | 097023105 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 103,259 | $1.253M | 0.2% | $12.13 | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| LLY | ELI LILLY AND CO | 6,685 | $1.248M | 0.2% | $186.69 * | $103.28 | +72.4% | COM | 532457108 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 44,070 | $1.189M | 0.2% | $26.98 | $26.83 | — | IBONDS DEC | 46435U697 |
| BX | BLACKSTONE GROUP INC COM | 15,772 | $1.175M | 0.2% | $74.50 * | $45.22 | +40.6% | COM | 09260D107 |
| DIS | DISNEY WALT CO COM | 6,312 | $1.164M | 0.2% | $184.41 * | $111.04 | +62.4% | COM | 254687106 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 8,147 | $1.137M | 0.2% | $139.56 * | $113.18 | +8.5% | COM | 459506101 |
| V | VISA INC | 5,363 | $1.135M | 0.2% | $211.64 * | $140.69 | +45.4% | COM CL A | 92826C839 |
| KO | COCA-COLA CO | 21,252 | $1.12M | 0.2% | $52.70 * | $38.39 | +19.1% | COM | 191216100 |
| AMGN | AMGEN INC | 4,469 | $1.112M | 0.2% | $248.83 * | $158.42 | +35.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 14,098 | $1.065M | 0.2% | $75.54 * | $59.41 | +12.6% | COM | 65339F101 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 14,375 | $1.06M | 0.2% | $73.74 | $55.88 | +32.0% | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 18,447 | $1.029M | 0.2% | $55.78 * | $52.90 | -12.3% | COM | 30231G102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,000 | $1.018M | 0.1% | $78.31 | $63.10 | +24.2% | S&P MC 400GR ETF | 464287606 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 27,074 | $1.017M | 0.1% | $37.56 | $29.03 | +29.5% | MSCI INTL MOMENT | 46434V449 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,590 | $1.003M | 0.1% | $53.95 | $44.62 | +21.0% | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION COM | 1,874 | $1M | 0.1% | $533.62 * | $5.44 | +144.7% | COM | 67066G104 |
| BAC | BK OF AMERICA CORP COM | 25,618 | $991K | 0.1% | $38.68 * | $22.86 | +50.7% | COM | 060505104 |
| SHYD | VANECK VECTORS ETF TR SHRT HGH YLD MUN | 38,810 | $971K | 0.1% | $25.02 | $24.67 | +1.5% | SHRT HGH YLD MUN | 92189F387 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 15,302 | $964K | 0.1% | $63.00 | $53.21 | +18.4% | FTSE EUROPE ETF | 922042874 |
| DLR | DIGITAL REALTY TRUST INC | 6,850 | $964K | 0.1% | $140.73 * | $86.93 | +37.5% | COM | 253868103 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 24,385 | $955K | 0.1% | $39.16 | $38.27 | +2.4% | EM MKTS DIV ETF | 464286319 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,275 | $909K | 0.1% | $68.47 | $53.18 | +28.9% | MSCI JPN ETF NEW | 46434G822 |
| CC | CHEMOURS CO COM | 32,532 | $907K | 0.1% | $27.88 * | $23.72 | -0.5% | COM | 163851108 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $887K | 0.1% | $185.22 | $135.21 | +37.1% | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,246 | $884K | 0.1% | $141.53 | $100.66 | +40.7% | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP COM | 3,977 | $876K | 0.1% | $220.27 * | $132.72 | +49.2% | COM | 907818108 |
| CVX | CHEVRON CORP NEW COM | 8,006 | $838K | 0.1% | $104.67 * | $84.51 | +1.7% | COM | 166764100 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 12,545 | $835K | 0.1% | $66.56 | $54.15 | +22.9% | CORE MSCI PAC | 46434V696 |
| AVGO | BROADCOM INC COM | 1,771 | $821K | 0.1% | $463.58 * | $22.89 | +83.7% | COM | 11135F101 |
| TGT | TARGET CORP | 4,046 | $801K | 0.1% | $197.97 * | $65.17 | +165.5% | COM | 87612E106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,114 | $797K | 0.1% | $78.80 * | $28.51 | +38.2% | SBI MATERIALS | 81369Y100 |
| NFLX | NETFLIX INC | 1,497 | $780K | 0.1% | $521.04 * | $33.65 | +55.0% | COM | 64110L106 |
| GOOG | ALPHABET INC CAP STK CL C | 364 | $752K | 0.1% | $2065.93 * | $57.98 | +77.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 5,638 | $748K | 0.1% | $132.67 * | $46.19 | +43.8% | TECHNOLOGY | 81369Y803 |
| T | AT&T INC COM USD1 | 24,156 | $731K | 0.1% | $30.26 * | $14.82 | +12.8% | COM | 00206R102 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,736 | $731K | 0.1% | $108.52 | $78.27 | +38.7% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,256 | $728K | 0.1% | $223.59 | $161.79 | +38.3% | RUS 1000 ETF | 464287622 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,012 | $716K | 0.1% | $65.02 | $55.63 | +17.0% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC COM USD0.01 | 6,619 | $716K | 0.1% | $108.17 * | $62.70 | +43.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,556 | $710K | 0.1% | $456.30 | $239.84 | +87.9% | COM | 883556102 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 9,157 | $699K | 0.1% | $76.34 | $52.20 | +46.3% | CSI CHI INTERNET | 500767306 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 14,444 | $697K | 0.1% | $48.26 | $37.45 | +28.9% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 8,897 | $687K | 0.1% | $77.22 * | $54.61 | +26.9% | COM | 75513E101 |
| EXC | EXELON CORP COM NPV | 15,704 | $686K | 0.1% | $43.68 * | $25.00 | +5.5% | COM | 30161N101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,273 | $676K | 0.1% | $72.90 | $69.81 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 14,684 | $672K | 0.1% | $45.76 | $44.90 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,539 | $667K | 0.1% | $146.95 | $135.53 | +8.5% | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC COM USD1.00 | 7,172 | $666K | 0.1% | $92.86 * | $30.20 | +70.9% | COM | 693718108 |
| HD | HOME DEPOT INC | 2,144 | $654K | 0.1% | $305.04 * | $162.73 | +67.1% | COM | 437076102 |
| SBUX | STARBUCKS CORP COM USD0.001 | 5,956 | $650K | 0.1% | $109.13 * | $59.82 | +63.9% | COM | 855244109 |
| VFH | VANGUARD FINANCIALS ETF | 7,551 | $638K | 0.1% | $84.49 | $62.43 | +35.4% | FINANCIALS ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC | 1,713 | $637K | 0.1% | $371.86 * | $233.69 | +47.3% | COM | 91324P102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 38,051 | $633K | 0.1% | $16.64 * | $10.67 | +18.7% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 12,883 | $632K | 0.1% | $49.06 | $43.11 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| ABT | ABBOTT LABORATORIES | 5,278 | $632K | 0.1% | $119.74 * | $67.44 | +63.0% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,326 | $630K | 0.1% | $475.11 | $242.39 | +96.1% | COM | 00724F101 |
| — | ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | 25,316 | $629K | 0.1% | $24.85 | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EMR | EMERSON ELECTRIC CO | 6,679 | $602K | 0.1% | $90.13 * | $56.51 | +44.7% | COM | 291011104 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 2,841 | $601K | 0.1% | $211.55 | $144.92 | +44.4% | COM | 79466L302 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,551 | $578K | 0.1% | $226.58 | $176.41 | +28.5% | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,866 | $575K | 0.1% | $118.17 | $41.16 | +187.3% | SPONSORED ADS | 874039100 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 20,377 | $569K | 0.1% | $27.92 | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 3,300 | $568K | 0.1% | $172.12 * | $81.01 | +70.0% | COM | 22822V101 |
| EPP | ISHARES INC MSCI PAC JP ETF | 11,133 | $559K | 0.1% | $50.21 | $37.41 | +34.3% | MSCI PAC JP ETF | 464286665 |
| WMT | WALMART INC COM | 4,024 | $546K | 0.1% | $135.69 * | $29.67 | +43.2% | COM | 931142103 |
| CSX | CSX CORP COM USD1 | 5,641 | $543K | 0.1% | $96.26 * | $21.39 | +40.9% | COM | 126408103 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,215 | $517K | 0.1% | $160.81 | $139.71 | +15.1% | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 6,462 | $509K | 0.1% | $78.77 * | $56.34 | +25.1% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 2,691 | $508K | 0.1% | $188.78 * | $82.67 | +99.5% | COM | 882508104 |
| — | BLACKROCK INC COM USD0.01 | 671 | $505K | 0.1% | $752.61 | $418.23 | — | COM | 09247X101 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $492K | 0.1% | $217.89 | $129.78 | +68.0% | DJ INTERNT IDX | 33733E302 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 35,847 | $470K | 0.1% | $13.11 | $7.81 | — | COM | 369604103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $465K | 0.1% | $274.50 | $185.59 | +48.0% | SML CP GRW ETF | 922908595 |
| C | CITIGROUP INC | 6,301 | $458K | 0.1% | $72.69 * | $50.61 | +21.3% | COM NEW | 172967424 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 30,832 | $454K | 0.1% | $14.72 | $16.10 | — | COM | 09255G107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,136 | $450K | 0.1% | $63.06 * | $42.94 | +21.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 8,444 | $447K | 0.1% | $52.94 * | $51.89 | -13.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 5,477 | $446K | 0.1% | $81.43 * | $71.29 | -4.9% | COM | 718546104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,102 | $445K | 0.1% | $62.66 | $46.21 | +35.7% | VG TL INTL STK F | 921909768 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 5,705 | $442K | 0.1% | $77.48 | $78.71 | -1.5% | EMERG MKT BD ETF | 921946885 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,873 | $430K | 0.1% | $73.22 | $53.41 | +37.3% | COMMUNICATION | 81369Y852 |
| KMB | KIMBERLY-CLARK CORP COM | 3,090 | $429K | 0.1% | $138.83 * | $86.40 | +35.2% | COM | 494368103 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,444 | $428K | 0.1% | $296.40 * | $19.41 | +52.8% | S&P 500 TOP 50 | 46137V233 |
| WEC | WEC ENERGY GROUP INC COM | 4,539 | $424K | 0.1% | $93.41 * | $74.04 | +7.8% | COM | 92939U106 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,946 | $422K | 0.1% | $85.32 | $82.65 | +3.4% | SPONSORED ADR | 66987V109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,722 | $418K | 0.1% | $242.74 * | $35.86 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 7,615 | $416K | 0.1% | $54.63 | $51.78 | +5.5% | TAX EXEMPT BD | 922907746 |
| PYPL | PAYPAL HLDGS INC COM | 1,717 | $416K | 0.1% | $242.28 | $84.77 | +185.8% | COM | 70450Y103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 5,276 | $400K | 0.1% | $75.82 | $62.42 | +21.6% | ESG AW MSCI EAFE | 46435G516 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,065 | $397K | 0.1% | $39.44 | $28.67 | +37.8% | ACTIVEBETA EME | 381430206 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,242 | $394K | 0.1% | $121.53 | $102.41 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 2,450 | $385K | 0.1% | $157.14 * | $85.23 | +76.9% | CL A | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $385K | 0.1% | $385000.00 | $313083.50 | +23.2% | CL A | 084670108 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,070 | $377K | 0.1% | $352.34 * | $232.98 | +43.4% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,504 | $359K | 0.1% | $238.70 * | $131.40 | +57.1% | COM | 03027X100 |
| CMCSA | COMCAST CORP | 6,601 | $357K | 0.1% | $54.08 * | $34.11 | +38.6% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,524 | $356K | 0.1% | $141.05 * | $85.74 | +55.7% | COM | 025816109 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,319 | $352K | 0.1% | $81.50 | $57.56 | +41.9% | MSCI CHINA ETF | 46429B671 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,497 | $352K | 0.1% | $100.66 | $75.80 | +32.9% | SP SMCP600VL ETF | 464287879 |
| SBNY | SIGNATURE BANK | 1,524 | $344K | 0.1% | $225.72 | $225.72 | — | COM | 82669G104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $344K | 0.1% | $95.61 | $65.44 | +46.3% | CLOUD COMPUTING | 33734X192 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,362 | $343K | 0.1% | $63.97 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,176 | $342K | 0.1% | $290.82 * | $124.06 | +118.6% | CL A | 518439104 |
| DRI | DARDEN RESTAURANTS INC | 2,400 | $340K | 0.1% | $141.67 * | $70.74 | +71.9% | COM | 237194105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 5,468 | $335K | 0.0% | $61.27 * | $43.39 | +19.9% | COM | 370334104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,335 | $333K | 0.0% | $249.44 * | $44.30 | +41.1% | VNG RUS1000GRW | 92206C680 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,742 | $328K | 0.0% | $188.29 * | $123.78 | +38.0% | COM | 053015103 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 530 | $327K | 0.0% | $616.98 | $313.89 | +96.7% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,816 | $324K | 0.0% | $67.28 | $48.60 | +38.7% | ADR | 670100205 |
| — | CYRUSONE INC COM USD0.01 | 4,743 | $321K | 0.0% | $67.68 | $71.77 | — | COM | 23283R100 |
| FDX | FEDEX CORP COM USD0.10 | 1,129 | $320K | 0.0% | $283.44 * | $188.09 | +37.5% | COM | 31428X106 |
| ELV | ANTHEM INC | 893 | $320K | 0.0% | $358.34 * | $248.65 | +35.3% | COM | 036752103 |
| ORCL | ORACLE CORP | 4,567 | $320K | 0.0% | $70.07 * | $49.77 | +32.0% | COM | 68389X105 |
| D | DOMINION ENERGY INC COM | 4,189 | $318K | 0.0% | $75.91 * | $53.89 | +14.2% | COM | 25746U109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,957 | $317K | 0.0% | $80.11 | $34.88 | +130.1% | COM | 70959W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,275 | $317K | 0.0% | $60.09 * | $42.29 | +21.5% | COM | 744573106 |
| — | THE AARONS COMPANY INC COM | 12,322 | $316K | 0.0% | $25.65 | $25.65 | — | COM | 00258W108 |
| EMLC | VANECK VECTORS ETF TR JP MORGAN MKTS | 10,269 | $315K | 0.0% | $30.67 | $32.19 | -4.7% | JP MORGAN MKTS | 92189H300 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 6,086 | $312K | 0.0% | $51.27 | $50.51 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 1,433 | $311K | 0.0% | $217.03 * | $131.48 | +41.1% | COM | 438516106 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,624 | $309K | 0.0% | $14.98 | $14.46 | +3.7% | PFD ETF | 46138E511 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 938 | $307K | 0.0% | $327.29 | $105.29 | +211.0% | COM | 368736104 |
| KBR | KBR INC COM USD0.001 | 8,013 | $307K | 0.0% | $38.31 * | $21.85 | +66.6% | COM | 48242W106 |
| DE | DEERE & CO | 806 | $301K | 0.0% | $373.45 * | $179.78 | +95.4% | COM | 244199105 |
| MMM | 3M CO | 1,566 | $301K | 0.0% | $192.21 * | $128.25 | +5.3% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 824 | $300K | 0.0% | $364.08 | $270.96 | +34.4% | S&P 500 ETF SHS | 922908363 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 6,577 | $300K | 0.0% | $45.61 | $42.88 | +6.7% | BLACKSTONE SENR | 78467V608 |
| MA | MASTERCARD INCORPORATED CL A | 834 | $296K | 0.0% | $354.92 * | $190.92 | +81.5% | CL A | 57636Q104 |
| ITT | ITT INC COM | 3,196 | $290K | 0.0% | $90.74 | $60.61 | +50.0% | COM | 45073V108 |
| QCOM | QUALCOMM INC | 2,175 | $288K | 0.0% | $132.41 * | $100.98 | +18.5% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,689 | $287K | 0.0% | $169.92 * | $100.33 | +38.7% | CL B | 911312106 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 3,267 | $286K | 0.0% | $87.54 | $54.03 | — | COM NEW | 884903709 |
| MO | ALTRIA GROUP INC | 5,595 | $286K | 0.0% | $51.12 * | $32.96 | +7.0% | COM | 02209S103 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 6,618 | $286K | 0.0% | $43.22 | $44.47 | -2.6% | ESG AWR MSCI EM | 46434G863 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,014 | $285K | 0.0% | $281.07 * | $210.08 | +18.9% | COM | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 3,183 | $282K | 0.0% | $88.60 * | $57.18 | +23.5% | COM | 718172109 |
| ACN | ACCENTURE PLC | 1,020 | $281K | 0.0% | $275.49 * | $175.66 | +46.9% | SHS CLASS A | G1151C101 |
| FHN | FIRST HORIZON CORPORATION COM | 16,534 | $279K | 0.0% | $16.87 * | $9.76 | +46.9% | COM | 320517105 |
| WERN | WERNER ENTERPRISES INC | 5,908 | $278K | 0.0% | $47.05 | $43.49 | +8.5% | COM | 950755108 |
| RDN | RADIAN GROUP INC COM USD0.001 | 11,975 | $278K | 0.0% | $23.22 * | $12.41 | +60.7% | COM | 750236101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 6,175 | $277K | 0.0% | $44.86 | $32.32 | +38.8% | COM | 05550J101 |
| — | BERRY GLOBAL GROUP INC | 4,525 | $277K | 0.0% | $61.22 | $48.73 | — | COM | 08579W103 |
| — | COLFAX CORP | 6,269 | $274K | 0.0% | $43.71 | $43.71 | — | COM | 194014106 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 1,756 | $274K | 0.0% | $156.04 | $131.49 | +18.7% | SP ADR REP2COM | 892331307 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 5,085 | $272K | 0.0% | $53.49 | $44.34 | +20.8% | GRWT ALLOCAT ETF | 464289867 |
| — | HILL-ROM HOLDINGS INC | 2,462 | $272K | 0.0% | $110.48 | $98.22 | — | COM | 431475102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,629 | $271K | 0.0% | $103.08 | $52.81 | +91.6% | COM | 00790R104 |
| ADSK | AUTODESK INC | 981 | $271K | 0.0% | $276.25 | $237.64 | +16.6% | COM | 052769106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,108 | $271K | 0.0% | $244.58 * | $103.40 | +97.7% | CL A | 810186106 |
| DHR | DANAHER CORPORATION COM | 1,203 | $270K | 0.0% | $224.44 * | $115.50 | +69.2% | COM | 235851102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 923 | $267K | 0.0% | $289.27 | $159.60 | +81.6% | COM | 159864107 |
| — | TOTAL SE SPON ADS EA REP 1 ORD SHS | 5,741 | $267K | 0.0% | $46.51 | $49.40 | — | SPONSORED ADS | 89151E109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 2,715 | $264K | 0.0% | $97.24 | $75.37 | +29.1% | TT WRLD ST ETF | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,691 | $262K | 0.0% | $154.94 * | $56.21 | +25.2% | COM | 595017104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,925 | $262K | 0.0% | $66.75 | $52.03 | +28.6% | AGGRES ALLOC ETF | 464289859 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $257K | 0.0% | $86.04 | $64.39 | +34.0% | S&P 500 DV ARIST | 74348A467 |
| TKR | TIMKEN CO | 3,093 | $251K | 0.0% | $81.15 | $68.10 | +19.2% | COM | 887389104 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 9,877 | $251K | 0.0% | $25.41 | $24.81 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,124 | $250K | 0.0% | $117.70 | $95.71 | +23.3% | S&P DIVID ETF | 78464A763 |
| — | PATTERSON COS INC COM | 7,739 | $247K | 0.0% | $31.92 | $21.99 | — | COM | 703395103 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 8,028 | $244K | 0.0% | $30.39 * | $19.25 | +51.9% | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 742 | $242K | 0.0% | $326.15 * | $276.90 | +5.3% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 1,330 | $241K | 0.0% | $181.20 * | $130.64 | +25.2% | COM | 369550108 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,323 | $238K | 0.0% | $102.45 | $96.37 | +6.3% | MSCI USA VALUE | 46432F388 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 7,905 | $236K | 0.0% | $29.85 | $30.17 | -1.0% | COM CL A | 21044C107 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,446 | $236K | 0.0% | $96.48 * | $64.55 | +24.2% | COM NEW | 26441C204 |
| YUM | YUM! BRANDS INC | 2,189 | $236K | 0.0% | $107.81 * | $83.37 | +18.8% | COM | 988498101 |
| CRUS | CIRRUS LOGIC INC | 2,791 | $236K | 0.0% | $84.56 | $62.83 | +34.9% | COM | 172755100 |
| HELE | HELEN OF TROY LTD COM | 1,118 | $235K | 0.0% | $210.20 | $206.72 | +1.9% | COM | G4388N106 |
| — | CATALENT INC COM | 2,226 | $234K | 0.0% | $105.12 | $73.10 | — | COM | 148806102 |
| NSC | NORFOLK SOUTHN CORP COM | 863 | $231K | 0.0% | $267.67 * | $228.85 | +6.2% | COM | 655844108 |
| SNY | SANOFI ADR REP 1 1/2 ORD | 4,667 | $230K | 0.0% | $49.28 | $44.10 | +12.1% | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 3,540 | $230K | 0.0% | $64.97 | $61.05 | +6.8% | COM NEW | 891160509 |
| — | AMEDISYS INC | 857 | $226K | 0.0% | $263.71 | $237.03 | — | COM | 023436108 |
| — | LHC GROUP INC | 1,185 | $226K | 0.0% | $190.72 | $176.23 | — | COM | 50187A107 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 3,449 | $225K | 0.0% | $65.24 | $64.27 | +1.8% | INTL HIGH ETF | 921946794 |
| ISRG | INTUITIVE SURGICAL INC | 305 | $225K | 0.0% | $737.70 * | $224.54 | +9.7% | COM NEW | 46120E602 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 5,764 | $223K | 0.0% | $38.69 | $37.65 | +2.9% | SPONSORED ADR | 110448107 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 5,623 | $221K | 0.0% | $39.30 | $34.91 | +12.9% | INTL SCEQT ETF | 808524888 |
| BIDU | BAIDU INC SPON ADS EACH REP 8 ORD SHS | 1,020 | $221K | 0.0% | $216.67 | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC COM | 950 | $220K | 0.0% | $231.58 * | $189.09 | +12.1% | COM | 149123101 |
| — | ZENDESK INC COM USD0.01 | 1,659 | $220K | 0.0% | $132.61 | $88.18 | — | COM | 98936J101 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,170 | $219K | 0.0% | $69.09 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| TSLA | TESLA INC COM | 327 | $218K | 0.0% | $666.67 * | $177.29 | +25.6% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 713 | $218K | 0.0% | $305.75 | $219.31 | +39.9% | COM | 550021109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,125 | $213K | 0.0% | $68.16 | $66.07 | +3.4% | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COMPANIES INC | 3,161 | $209K | 0.0% | $66.12 * | $62.28 | -1.0% | COM | 872540109 |
| — | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 | 12,843 | $208K | 0.0% | $16.20 | $13.74 | — | ISHARES | 464285105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 965 | $206K | 0.0% | $213.47 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| PRG | PROG HOLDINGS INC COM NPV | 4,693 | $203K | 0.0% | $43.26 * | $48.42 | -13.3% | COM NPV | 74319R101 |
| TSN | TYSON FOODS INC | 2,720 | $202K | 0.0% | $74.26 * | $59.51 | +8.0% | CL A | 902494103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 2,795 | $201K | 0.0% | $71.91 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SAP | SAP ADR REP 1 ORD | 1,631 | $200K | 0.0% | $122.62 | $123.80 | -0.8% | SPON ADR | 803054204 |
| KT | KT ADR REP 1/2 ORD | 14,755 | $183K | 0.0% | $12.40 | $9.87 | +26.0% | SPONSORED ADR | 48268K101 |