Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 106,354 | $50.34M | 5.8% | $473.28 * | $25.21 | +99.0% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 585,443 | $48.28M | 5.6% | $82.46 | $82.80 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 454,620 | $48.03M | 5.6% | $105.66 | $106.19 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,133,514 | $43.99M | 5.1% | $38.81 * | $17.04 | +13.6% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 762,295 | $38.97M | 4.5% | $51.13 * | $25.27 | +1.3% | SHT TM US TRES | 808524862 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,616,207 | $25.77M | 3.0% | $15.95 | $18.62 | — | SPDR GLD MINIS | 98149E204 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 419,353 | $25.23M | 2.9% | $60.16 | $61.64 | -1.6% | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 594,882 | $22.03M | 2.6% | $37.03 | $30.40 | +23.4% | FINANCIAL | 81369Y605 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 312,569 | $19.54M | 2.3% | $62.53 * | $30.08 | +4.0% | US TIPS ETF | 808524870 |
| VHT | VANGUARD HEALTH CARE ETF | 80,600 | $19.36M | 2.2% | $240.22 * | $183.08 | +35.0% | HEALTH CAR ETF | 92204A504 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 139,867 | $19.34M | 2.2% | $138.30 | $87.17 | +61.5% | COMM SRVC ETF | 92204A884 |
| MBB | ISHARES TR MBS ETF | 178,742 | $19.3M | 2.2% | $107.98 | $110.59 | -2.2% | MBS ETF | 464288588 |
| VIS | VANGUARD INDUSTRIALS ETF | 102,750 | $19.29M | 2.2% | $187.74 | $138.68 | +35.5% | INDUSTRIAL ETF | 92204A603 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 333,245 | $19.01M | 2.2% | $57.04 | $57.67 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 57,690 | $17.58M | 2.0% | $304.73 | $175.16 | +77.0% | CONSUM DIS ETF | 92204A108 |
| AAPL | APPLE INC | 122,275 | $17.31M | 2.0% | $141.58 * | $99.72 | +38.8% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 187,749 | $15.4M | 1.8% | $82.05 | $65.53 | +25.1% | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 85,288 | $9.915M | 1.2% | $116.25 | $111.44 | +4.2% | NATIONAL MUN ETF | 464288414 |
| VAW | VANGUARD MATERIALS INDEX FUND | 47,665 | $9.522M | 1.1% | $199.77 * | $168.22 | +3.0% | MATERIALS ETF | 92204A801 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 69,081 | $9.219M | 1.1% | $133.45 | $103.93 | +28.6% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 32,136 | $9.065M | 1.1% | $282.08 * | $159.75 | +70.4% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 417,054 | $7.308M | 0.8% | $17.52 | $18.19 | -4.1% | SHS BEN INT | 38748G101 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 255,544 | $6.985M | 0.8% | $27.33 | $27.01 | +1.5% | GLOBAL REIT ETF | 46434V647 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 81,979 | $6.694M | 0.8% | $81.66 * | $86.48 | -10.7% | WILDERHIL CLAN | 46137V134 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 33,652 | $6.028M | 0.7% | $179.13 | $154.30 | +16.2% | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON.COM INC | 1,826 | $6.005M | 0.7% | $3288.61 * | $104.48 | +57.2% | COM | 023135106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 54,575 | $5.875M | 0.7% | $107.65 | $105.92 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,843 | $5.671M | 0.7% | $357.95 | $192.03 | +86.4% | UNIT SER 1 | 46090E103 |
| CNYA | ISHARES MSCI CHINA A ETF | 131,760 | $5.602M | 0.7% | $42.52 | $42.76 | -0.5% | MSCI CHINA A | 46434V514 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 88,975 | $5.54M | 0.6% | $62.26 | $52.75 | +17.1% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 32,665 | $5.346M | 0.6% | $163.66 * | $101.47 | +44.4% | COM | 46625H100 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 162,495 | $5.263M | 0.6% | $32.39 * | $28.42 | -6.2% | FTSE CHINA | 35473P819 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,893 | $5.06M | 0.6% | $2673.01 * | $75.03 | +76.8% | CAP STK CL A | 02079K305 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 97,802 | $5.011M | 0.6% | $51.24 | $47.94 | +6.9% | INTRMDT MUNI ETF | 92189H201 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,781 | $4.927M | 0.6% | $127.05 | $91.58 | +39.0% | SBI HEALTHCARE | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 1,078 | $4.73M | 0.5% | $4387.76 * | $61.53 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| USMV | ISHARES TR MSCI USA MIN VOL | 59,884 | $4.401M | 0.5% | $73.49 | $56.94 | +29.1% | MSCI USA MIN VOL | 46429B697 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,803 | $4.263M | 0.5% | $179.10 * | $54.03 | +66.1% | SBI CONS DISCR | 81369Y407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 23,729 | $4.017M | 0.5% | $169.29 | $126.12 | +34.2% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 79,453 | $3.973M | 0.5% | $50.00 | $42.18 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR | 63,612 | $3.63M | 0.4% | $57.06 | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 37,782 | $3.561M | 0.4% | $94.25 * | $17.71 | +6.5% | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER AND GAMBLE CO COM | 24,411 | $3.412M | 0.4% | $139.77 * | $102.92 | +22.1% | COM | 742718109 |
| DOW | DOW INC COM | 57,244 | $3.294M | 0.4% | $57.54 * | $36.56 | +23.8% | COM | 260557103 |
| PFE | PFIZER INC | 73,406 | $3.157M | 0.4% | $43.01 * | $30.15 | +15.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 39,117 | $3.071M | 0.4% | $78.51 * | $64.42 | +8.9% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 54,865 | $2.963M | 0.3% | $54.01 * | $40.62 | +1.8% | COM | 92343V104 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 44,073 | $2.946M | 0.3% | $66.84 | $65.76 | +0.0% | CHINA TECHNLGY | 46138E800 |
| PEP | PEPSICO INC | 18,997 | $2.857M | 0.3% | $150.39 * | $103.43 | +27.4% | COM | 713448108 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 74,938 | $2.845M | 0.3% | $37.96 | $37.01 | +2.6% | S&P INTL ETF | 78463X772 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,334 | $2.82M | 0.3% | $272.89 | $279.72 | -2.4% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC COM | 41,467 | $2.819M | 0.3% | $67.98 * | $27.27 | -4.1% | COM | 26614N102 |
| MCD | MCDONALD S CORP | 11,615 | $2.8M | 0.3% | $241.07 * | $158.68 | +37.9% | COM | 580135101 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 34,541 | $2.799M | 0.3% | $81.03 | $64.81 | +25.0% | FTSE PACIFIC ETF | 922042866 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 15,394 | $2.679M | 0.3% | $174.03 * | $56.70 | +53.5% | SMLCP 600 VAL | 921932778 |
| CTVA | CORTEVA INC COM | 62,903 | $2.646M | 0.3% | $42.06 * | $25.27 | +59.0% | COM | 22052L104 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 16,277 | $2.628M | 0.3% | $161.45 * | $122.01 | +17.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 25,421 | $2.604M | 0.3% | $102.43 | $88.42 | +16.9% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,841 | $2.506M | 0.3% | $429.04 | $275.53 | +55.8% | TR UNIT | 78462F103 |
| DLR | DIGITAL REALTY TRUST INC | 17,322 | $2.502M | 0.3% | $144.44 * | $112.21 | +10.8% | COM | 253868103 |
| BX | BLACKSTONE INC | 20,830 | $2.423M | 0.3% | $116.32 * | $56.49 | +78.4% | COM | 09260D107 |
| VTI | VANGUARD IDX FUND | 10,688 | $2.401M | 0.3% | $224.64 | $160.81 | +38.1% | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 39,295 | $2.354M | 0.3% | $59.91 | $40.26 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK &CO. INC COM | 31,286 | $2.349M | 0.3% | $75.08 * | $60.69 | +8.4% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 76,054 | $2.318M | 0.3% | $30.48 | $26.30 | +15.9% | EMRG MKTEQ ETF | 808524706 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,927 | $2.254M | 0.3% | $119.09 * | $111.66 | +1.2% | COM | 302130109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 31,270 | $2.236M | 0.3% | $71.51 | $55.29 | +28.4% | CORE MSCI TOTAL | 46432F834 |
| IDV | ISHARES TR INTL SEL DIV ETF | 72,379 | $2.22M | 0.3% | $30.67 | $30.41 | +0.0% | INTL SEL DIV ETF | 464288448 |
| — | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | 85,064 | $2.175M | 0.3% | $25.57 | $25.76 | — | IBONDS DEC2021 | 46435G789 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | 146,434 | $2.174M | 0.3% | $14.85 | $15.10 | — | COM | 09253W104 |
| NVDA | NVIDIA CORPORATION COM | 9,924 | $2.066M | 0.2% | $208.18 * | $17.81 | +16.1% | COM | 67066G104 |
| IGRO | ISHARES TR INTL DIV GRWTH | 29,624 | $2.033M | 0.2% | $68.63 * | $53.24 | +22.6% | INTL DIV GRWTH | 46435G524 |
| KO | COCA-COLA CO | 38,135 | $2M | 0.2% | $52.45 * | $42.36 | +9.1% | COM | 191216100 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 91,121 | $1.995M | 0.2% | $21.89 | $22.30 | — | COM | 56064K100 |
| META | FACEBOOK INC-CLASS A | 5,604 | $1.905M | 0.2% | $339.94 | $177.86 | +89.5% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 24,240 | $1.902M | 0.2% | $78.47 * | $64.89 | +23.4% | ESG US STK ETF | 921910733 |
| GOOG | ALPHABET INC CAP STK CL C | 677 | $1.809M | 0.2% | $2672.08 * | $88.41 | +49.6% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR ISHARES BIOTECH | 10,968 | $1.773M | 0.2% | $161.65 | $115.66 | +39.8% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 7,814 | $1.74M | 0.2% | $222.68 * | $167.27 | +29.0% | COM CL A | 92826C839 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 66,445 | $1.727M | 0.2% | $25.99 | $25.85 | — | IBONDS DEC2023 | 46435G318 |
| ABBV | ABBVIE INC COM USD0.01 | 15,470 | $1.668M | 0.2% | $107.82 * | $81.18 | +13.2% | COM | 00287Y109 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 63,553 | $1.663M | 0.2% | $26.17 | $26.11 | — | IBONDS DEC2022 | 46435G755 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 37,393 | $1.631M | 0.2% | $43.62 | $41.60 | +4.9% | EMER MKT HIGH FD | 97717W315 |
| LLY | ELI LILLY AND CO | 7,031 | $1.624M | 0.2% | $230.98 * | $109.26 | +103.1% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 19,729 | $1.601M | 0.2% | $81.15 * | $58.63 | +18.3% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,583 | $1.581M | 0.2% | $344.97 * | $259.93 | +18.2% | COM | 539830109 |
| UNP | UNION PAC CORP COM | 7,867 | $1.542M | 0.2% | $196.01 * | $167.64 | +6.0% | COM | 907818108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,775 | $1.521M | 0.2% | $195.63 * | $108.47 | +53.6% | COM | 693475105 |
| IVV | ISHARES S&P 500 | 3,453 | $1.487M | 0.2% | $430.64 | $284.64 | +51.4% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,572 | $1.478M | 0.2% | $265.25 * | $197.08 | +18.0% | COM | 03027X100 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 58,324 | $1.463M | 0.2% | $25.08 | $24.85 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 23,360 | $1.459M | 0.2% | $62.46 | $61.63 | +1.4% | HIGH YLD MUNIETF | 92189H409 |
| — | BLACKROCK INC COM USD0.01 | 1,732 | $1.452M | 0.2% | $838.34 | $705.88 | — | COM | 09247X101 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 82,260 | $1.445M | 0.2% | $17.57 | $15.39 | +14.2% | INTL DIVI ACHI | 46137V548 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14,710 | $1.436M | 0.2% | $97.62 | $72.45 | +35.1% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP COM USD0.001 | 26,665 | $1.431M | 0.2% | $53.67 * | $40.48 | +21.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP COM | 33,656 | $1.428M | 0.2% | $42.43 * | $26.43 | +44.4% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 9,217 | $1.415M | 0.2% | $153.52 | $144.75 | +6.1% | DIV APP ETF | 921908844 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $1.387M | 0.2% | $28.26 | $20.59 | +37.3% | FTSE EUROPE | 35473P652 |
| XOM | EXXON MOBIL CORP | 23,280 | $1.369M | 0.2% | $58.81 * | $52.29 | -3.7% | COM | 30231G102 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 4,948 | $1.341M | 0.2% | $271.02 | $181.97 | +47.3% | COM | 79466L302 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 49,703 | $1.338M | 0.2% | $26.92 | $26.85 | — | IBONDS DEC | 46435U697 |
| HD | HOME DEPOT INC | 4,066 | $1.334M | 0.2% | $328.09 * | $222.59 | +32.7% | COM | 437076102 |
| D | DOMINION ENERGY INC COM | 17,754 | $1.296M | 0.2% | $73.00 * | $60.79 | -1.1% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC | 23,195 | $1.273M | 0.1% | $54.88 * | $37.10 | +28.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,361 | $1.265M | 0.1% | $290.07 * | $28.20 | +71.5% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 3,166 | $1.237M | 0.1% | $390.71 * | $298.33 | +22.0% | COM | 91324P102 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 103,259 | $1.22M | 0.1% | $11.81 | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 9,082 | $1.214M | 0.1% | $133.67 * | $114.85 | +3.6% | COM | 459506101 |
| DIS | DISNEY WALT CO COM | 7,010 | $1.185M | 0.1% | $169.04 * | $118.20 | +39.8% | COM | 254687106 |
| CME | CME GROUP INC COM | 6,077 | $1.175M | 0.1% | $193.35 * | $142.30 | +13.9% | COM | 12572Q105 |
| AVGO | BROADCOM INC COM | 2,412 | $1.169M | 0.1% | $484.66 * | $28.69 | +55.6% | COM | 11135F101 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DURATION FUND INC | 74,289 | $1.129M | 0.1% | $15.20 | $15.61 | — | COM | 09253X102 |
| MA | MASTERCARD INCORPORATED CL A | 3,242 | $1.127M | 0.1% | $347.62 * | $317.79 | +6.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 9,438 | $1.114M | 0.1% | $118.03 * | $85.35 | +27.9% | COM | 002824100 |
| BA | BOEING CO COM USD5.00 | 5,042 | $1.108M | 0.1% | $219.75 | $160.71 | +36.9% | COM | 097023105 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 28,707 | $1.093M | 0.1% | $38.07 | $29.61 | +28.6% | MSCI INTL MOMENT | 46434V449 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 16,545 | $1.085M | 0.1% | $65.58 | $54.80 | +19.7% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC COM | 1,376 | $1.067M | 0.1% | $775.44 * | $219.58 | +17.7% | COM | 88160R101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,705 | $1.048M | 0.1% | $56.03 | $44.87 | +24.9% | CORE MSCI EURO | 46434V738 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,343 | $1.03M | 0.1% | $140.27 * | $113.36 | -1.3% | COM | 459200101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 13,000 | $1.029M | 0.1% | $79.15 | $63.10 | +25.5% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,243 | $1.026M | 0.1% | $195.69 * | $160.67 | +11.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW COM | 9,745 | $988K | 0.1% | $101.39 * | $85.01 | +0.4% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,859 | $977K | 0.1% | $110.28 * | $74.49 | +33.9% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,706 | $974K | 0.1% | $570.93 | $259.72 | +117.5% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 11,064 | $965K | 0.1% | $87.22 | $65.24 | +33.7% | INTL DVD ETF | 921946810 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $962K | 0.1% | $200.88 | $135.21 | +48.6% | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,426 | $962K | 0.1% | $149.70 | $102.05 | +46.8% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,661 | $956K | 0.1% | $575.56 | $312.90 | +84.0% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 2,122 | $953K | 0.1% | $449.10 * | $301.66 | +41.8% | COM | 22160K105 |
| GLD | SPDR GOLD TR GOLD SHS | 5,776 | $948K | 0.1% | $164.13 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,280 | $932K | 0.1% | $70.18 | $53.18 | +32.1% | MSCI JPN ETF NEW | 46434G822 |
| CC | CHEMOURS CO COM | 31,866 | $926K | 0.1% | $29.06 * | $23.72 | +5.1% | COM | 163851108 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 17,951 | $906K | 0.1% | $50.47 | $45.52 | +10.9% | FTSE DEV MKT ETF | 921943858 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13,516 | $905K | 0.1% | $66.96 | $54.97 | +21.8% | CORE MSCI PAC | 46434V696 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 25,043 | $899K | 0.1% | $35.90 * | $38.31 | +1.5% | EM MKTS DIV ETF | 464286319 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 5,187 | $899K | 0.1% | $173.32 * | $109.54 | +28.3% | COM | 22822V101 |
| TGT | TARGET CORP | 3,831 | $876K | 0.1% | $228.66 * | $65.17 | +208.7% | COM | 87612E106 |
| EMR | EMERSON ELECTRIC CO | 9,299 | $875K | 0.1% | $94.10 * | $64.68 | +33.4% | COM | 291011104 |
| AMGN | AMGEN INC | 4,114 | $874K | 0.1% | $212.45 * | $158.42 | +17.2% | COM | 031162100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,014 | $871K | 0.1% | $79.08 * | $29.60 | +33.6% | SBI MATERIALS | 81369Y100 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 5,766 | $861K | 0.1% | $149.32 * | $47.17 | +58.3% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC COM | 6,166 | $859K | 0.1% | $139.31 * | $34.72 | +26.5% | COM | 931142103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 10,576 | $847K | 0.1% | $80.09 * | $71.21 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC COM USD1 | 31,349 | $846K | 0.1% | $26.99 * | $15.52 | +0.7% | COM | 00206R102 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,431 | $829K | 0.1% | $241.62 | $165.55 | +46.0% | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $822K | 0.1% | $411000.00 | $366711.16 | +12.2% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 8,295 | $809K | 0.1% | $97.53 * | $78.18 | +5.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,766 | $799K | 0.1% | $212.16 * | $168.95 | +8.3% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,875 | $784K | 0.1% | $60.89 * | $49.11 | +7.6% | COM | 744573106 |
| NFLX | NETFLIX INC | 1,384 | $784K | 0.1% | $566.47 * | $33.65 | +81.4% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,070 | $779K | 0.1% | $85.89 * | $55.43 | +40.8% | COM | 75513E101 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 27,012 | $755K | 0.1% | $27.95 | $27.99 | — | IBONDS DEC 25 | 46435U432 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,719 | $754K | 0.1% | $202.74 * | $179.51 | +4.2% | COM | 548661107 |
| EXC | EXELON CORP COM NPV | 15,351 | $742K | 0.1% | $48.34 * | $25.00 | +18.6% | COM | 30161N101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,793 | $741K | 0.1% | $109.08 | $79.90 | +36.7% | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,849 | $739K | 0.1% | $192.00 * | $112.14 | +51.3% | COM | 882508104 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 14,700 | $738K | 0.1% | $50.20 | $37.70 | +33.3% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,409 | $732K | 0.1% | $135.33 | $137.40 | -1.5% | VALUE ETF | 922908744 |
| VFH | VANGUARD FINANCIALS ETF | 7,665 | $710K | 0.1% | $92.63 | $63.57 | +45.7% | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 4,007 | $702K | 0.1% | $175.19 * | $135.45 | -7.8% | COM | 88579Y101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,273 | $698K | 0.1% | $75.27 | $69.81 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 43,433 | $697K | 0.1% | $16.05 | $16.00 | — | COM | 09255G107 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 15,871 | $696K | 0.1% | $43.85 * | $44.97 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| CMCSA | COMCAST CORP | 12,398 | $693K | 0.1% | $55.90 * | $41.65 | +18.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 5,500 | $689K | 0.1% | $125.27 * | $109.78 | +0.5% | SHS | G5960L103 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,789 | $661K | 0.1% | $84.86 * | $70.56 | +4.3% | COM | 126650100 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,430 | $660K | 0.1% | $192.42 | $187.69 | +2.8% | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,565 | $656K | 0.1% | $255.75 * | $239.45 | -4.0% | COM | 009158106 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 2,444 | $643K | 0.1% | $263.09 * | $53.99 | -2.5% | CORE S&P MCP ETF | 464287507 |
| ARCC | ARES CAPITAL CORP COM | 30,514 | $620K | 0.1% | $20.32 * | $12.83 | +6.1% | COM | 04010L103 |
| DHR | DANAHER CORPORATION COM | 2,035 | $619K | 0.1% | $304.18 * | $157.06 | +68.5% | COM | 235851102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,354 | $617K | 0.1% | $73.86 | $55.63 | +32.9% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION COM | 2,302 | $607K | 0.1% | $263.68 * | $243.53 | +3.6% | COM | 863667101 |
| COP | CONOCOPHILLIPS COM | 8,933 | $605K | 0.1% | $67.73 * | $51.43 | +12.8% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,117 | $598K | 0.1% | $59.11 * | $46.44 | +6.9% | COM | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,259 | $593K | 0.1% | $81.69 | $84.76 | -3.5% | SPONSORED ADR | 66987V109 |
| KMI | KINDER MORGAN INC COM USD0.01 | 34,173 | $571K | 0.1% | $16.71 * | $10.67 | +23.1% | COM | 49456B101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,249 | $570K | 0.1% | $175.44 | $140.02 | +25.4% | MSCI USA MMENTM | 46432F396 |
| GE | GENERAL ELECTRIC CO COM NEW | 6,265 | $564K | 0.1% | $90.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| PCAR | PACCAR INC COM USD1.00 | 6,996 | $552K | 0.1% | $78.90 * | $30.20 | +46.3% | COM | 693718108 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | 16,541 | $552K | 0.1% | $33.37 | $34.52 | -3.2% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,410 | $542K | 0.1% | $122.90 * | $41.16 | +171.2% | SPONSORED ADS | 874039100 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 6,839 | $534K | 0.1% | $78.08 | $78.78 | -0.6% | EMERG MKT BD ETF | 921946885 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $532K | 0.1% | $235.61 | $129.78 | +81.8% | DJ INTERNT IDX | 33733E302 |
| ACN | ACCENTURE PLC | 1,652 | $528K | 0.1% | $319.61 * | $214.49 | +40.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,718 | $527K | 0.1% | $193.89 * | $98.59 | +89.1% | CL A | 98978V103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 6,582 | $527K | 0.1% | $80.07 | $56.46 | +41.9% | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 6,705 | $526K | 0.1% | $78.45 * | $71.31 | -1.6% | COM | 871829107 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,793 | $526K | 0.1% | $59.82 * | $47.00 | +9.8% | COM | 370334104 |
| EPP | ISHARES INC MSCI PAC JP ETF | 10,747 | $524K | 0.1% | $48.76 | $37.41 | +30.4% | MSCI PAC JP ETF | 464286665 |
| PYPL | PAYPAL HLDGS INC COM | 1,917 | $498K | 0.1% | $259.78 | $105.45 | +146.2% | COM | 70450Y103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,744 | $493K | 0.1% | $131.68 | $105.87 | +24.4% | MSCI USA QLT FCT | 46432F339 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,317 | $488K | 0.1% | $210.62 * | $213.78 | -8.3% | CL A | 21036P108 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 6,444 | $487K | 0.1% | $75.57 * | $58.68 | +16.4% | COM | 194162103 |
| CSX | CSX CORP COM USD1 | 16,383 | $487K | 0.1% | $29.73 * | $27.78 | +0.9% | COM | 126408103 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $484K | 0.1% | $151.25 * | $83.36 | +57.8% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,382 | $476K | 0.1% | $199.83 * | $138.53 | +32.0% | COM | 053015103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $474K | 0.1% | $279.81 | $185.59 | +51.0% | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 2,267 | $468K | 0.1% | $206.44 * | $204.87 | -8.7% | COM | 452308109 |
| C | CITIGROUP INC | 6,531 | $458K | 0.1% | $70.13 * | $50.89 | +18.0% | COM NEW | 172967424 |
| TIP | ISHARES TRUST UNITED STATES TREASURY | 3,579 | $457K | 0.1% | $127.69 | $127.27 | +0.3% | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 8,274 | $453K | 0.1% | $54.75 | $52.05 | +5.2% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 5,121 | $446K | 0.1% | $87.09 * | $53.69 | +53.2% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,172 | $443K | 0.1% | $377.99 * | $297.70 | +14.1% | COM | 38141G104 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,401 | $443K | 0.1% | $100.66 | $81.21 | +24.0% | SP SMCP600VL ETF | 464287879 |
| AMD | ADVANCED MICRO DEVICES INC | 4,291 | $441K | 0.1% | $102.77 | $102.22 | +0.7% | COM | 007903107 |
| VPU | VANGUARD UTILITIES ETF | 3,152 | $438K | 0.1% | $138.96 | $144.01 | -3.4% | UTILITIES ETF | 92204A876 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,301 | $427K | 0.0% | $51.44 | $50.73 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 11,292 | $418K | 0.0% | $37.02 | $30.36 | +22.2% | ACTIVEBETA EME | 381430206 |
| — | CYRUSONE INC COM USD0.01 | 5,314 | $411K | 0.0% | $77.34 | $72.38 | — | COM | 23283R100 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,449 | $410K | 0.0% | $167.42 * | $85.74 | +85.0% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC COM | 4,535 | $399K | 0.0% | $87.98 * | $74.04 | +3.0% | COM | 92939U106 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 9,475 | $391K | 0.0% | $41.27 | $44.39 | -6.7% | ESG AWR MSCI EM | 46434G863 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 4,121 | $387K | 0.0% | $93.91 * | $48.60 | +97.6% | ADR | 670100205 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,155 | $381K | 0.0% | $329.87 * | $19.41 | +70.0% | S&P 500 TOP 50 | 46137V233 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $379K | 0.0% | $105.34 | $65.44 | +61.0% | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 13,150 | $377K | 0.0% | $28.67 | $28.67 | — | SHS | 09248X100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,340 | $376K | 0.0% | $70.41 | $60.81 | +15.9% | VNG RUS1000GRW | 92206C680 |
| PSX | PHILLIPS 66 COM | 5,364 | $375K | 0.0% | $69.91 * | $71.23 | -16.3% | COM | 718546104 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,509 | $371K | 0.0% | $147.87 | $184.94 | -19.9% | SPONSORED ADS | 01609W102 |
| MDLZ | MONDELEZ INTL INC COM NPV | 6,364 | $370K | 0.0% | $58.14 * | $54.62 | -4.5% | CL A | 609207105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 5,826 | $368K | 0.0% | $63.17 | $46.21 | +36.9% | VG TL INTL STK F | 921909768 |
| LWLG | LIGHTWAVE LOGIC INC COM | 37,952 | $359K | 0.0% | $9.46 | $9.56 | -1.0% | COM | 532275104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 5,658 | $355K | 0.0% | $62.74 | $62.76 | +0.0% | U.S. MED DVC ETF | 464288810 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,176 | $352K | 0.0% | $299.32 * | $129.79 | +116.2% | CL A | 518439104 |
| ELV | ANTHEM INC | 922 | $343K | 0.0% | $372.02 * | $252.22 | +39.4% | COM | 036752103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 868 | $342K | 0.0% | $394.01 | $277.08 | +42.3% | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,194 | $340K | 0.0% | $284.76 | $249.13 | +14.5% | COM | 052769106 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 464 | $338K | 0.0% | $728.45 * | $313.89 | +137.4% | N Y REGISTRY SHS | N07059210 |
| NGVT | INGEVITY CORP COM | 4,747 | $338K | 0.0% | $71.20 | $80.43 | -11.3% | COM | 45688C107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,514 | $332K | 0.0% | $132.06 * | $86.40 | +31.0% | COM | 494368103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 3,234 | $329K | 0.0% | $101.73 | $80.00 | +27.3% | TT WRLD ST ETF | 922042742 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 35,192 | $327K | 0.0% | $9.29 * | $26.41 | +9.1% | S&P500 EQL TEC | 46137V282 |
| CTAS | CINTAS CORP | 860 | $326K | 0.0% | $379.07 * | $84.94 | +7.7% | COM | 172908105 |
| IBMO | ISHARES TR IBONDS DEC 26 | 12,137 | $326K | 0.0% | $26.86 | $26.96 | -0.3% | IBONDS DEC 26 | 46435U259 |
| URI | UNITED RENTALS INC | 925 | $324K | 0.0% | $350.27 * | $325.11 | +4.5% | COM | 911363109 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | 1,872 | $324K | 0.0% | $173.08 * | $157.33 | +4.2% | COM | H1467J104 |
| — | HILL-ROM HLDGS INC COM | 2,120 | $317K | 0.0% | $149.53 | $98.22 | — | COM | 431475102 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 9,504 | $317K | 0.0% | $33.35 | $30.63 | +8.9% | COM CL A | 21044C107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 763 | $314K | 0.0% | $411.53 | $159.60 | +158.6% | COM | 159864107 |
| NKE | NIKE INC CLASS B COM NPV | 2,150 | $312K | 0.0% | $145.12 * | $127.21 | +6.9% | CL B | 654106103 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 7,664 | $309K | 0.0% | $40.32 * | $34.94 | +10.9% | COM | 00402L107 |
| PSA | PUBLIC STORAGE COM USD0.10 | 1,042 | $308K | 0.0% | $295.59 * | $228.51 | +7.2% | COM | 74460D109 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,681 | $307K | 0.0% | $114.51 | $114.74 | +0.1% | CORE US AGGBD ET | 464287226 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 22,866 | $305K | 0.0% | $13.34 * | $14.53 | +3.5% | PFD ETF | 46138E511 |
| — | VIACOMCBS INC CL B | 7,742 | $305K | 0.0% | $39.40 | $45.07 | — | CL B | 92556H206 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 738 | $301K | 0.0% | $407.86 | $105.29 | +288.1% | COM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,966 | $301K | 0.0% | $153.10 * | $57.90 | +20.9% | COM | 595017104 |
| — | CATALENT INC COM | 2,258 | $300K | 0.0% | $132.86 | $73.95 | — | COM | 148806102 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 743 | $300K | 0.0% | $403.77 | $224.71 | +80.1% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,359 | $299K | 0.0% | $220.01 * | $195.61 | +3.2% | COM | 502431109 |
| DOV | DOVER CORP COM USD1.00 | 1,929 | $299K | 0.0% | $155.00 * | $139.07 | +5.9% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,596 | $298K | 0.0% | $114.79 * | $108.32 | +0.3% | COM | 45866F104 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 9,949 | $298K | 0.0% | $29.95 | $32.19 | -6.9% | JP MRGAN EM LOC | 92189H300 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,390 | $295K | 0.0% | $54.73 | $32.32 | +69.9% | COM | 05550J101 |
| REGN | REGENERON PHARMACEUTICALS INC | 488 | $295K | 0.0% | $604.51 | $617.39 | -2.5% | COM | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 294 | $292K | 0.0% | $993.20 * | $224.54 | +47.6% | COM NEW | 46120E602 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 7,263 | $291K | 0.0% | $40.07 * | $43.17 | +6.6% | BLACKSTONE SENR | 78467V608 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,866 | $288K | 0.0% | $100.49 | $34.88 | +188.4% | COM | 70959W103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,200 | $287K | 0.0% | $239.17 * | $234.87 | -7.1% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,992 | $287K | 0.0% | $144.08 * | $119.77 | +11.5% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORP. COM | 5,100 | $287K | 0.0% | $56.27 * | $47.33 | -10.2% | COM | 958102105 |
| — | BELLRING BRANDS INC COM CL A | 9,351 | $287K | 0.0% | $30.69 | $31.34 | — | COM CL A | 079823100 |
| SBNY | SIGNATURE BANK | 1,053 | $286K | 0.0% | $271.60 | $225.72 | — | COM | 82669G104 |
| — | TRITON INTL LTD CL A ISIN BMG9078F1077 | 5,493 | $286K | 0.0% | $52.07 | $52.21 | — | CL A | G9078F107 |
| QCOM | QUALCOMM INC | 2,206 | $284K | 0.0% | $128.74 * | $105.30 | +11.6% | COM | 747525103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 4,193 | $283K | 0.0% | $67.49 | $58.16 | +16.1% | MSCI CHINA ETF | 46429B671 |
| UPS | UNITED PARCEL SERVICE INC | 1,538 | $280K | 0.0% | $182.05 * | $100.33 | +50.1% | CL B | 911312106 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | 2,527 | $277K | 0.0% | $109.62 | $54.03 | — | COM NEW | 884903709 |
| RHI | ROBERT HALF INTERNATIONAL INC | 2,772 | $276K | 0.0% | $99.57 | $87.20 | +15.1% | COM | 770323103 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 1,119 | $275K | 0.0% | $245.76 * | $222.25 | +0.6% | COM | 075887109 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN CA82509L1076 SEDOL BX865C7 | 202 | $273K | 0.0% | $1351.49 * | $149.84 | -9.5% | CL A | 82509L107 |
| GRMN | GARMIN LTD COM CHF10.00 | 1,729 | $267K | 0.0% | $154.42 * | $126.72 | +11.6% | SHS | H2906T109 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,770 | $267K | 0.0% | $96.39 * | $57.18 | +35.2% | COM | 718172109 |
| YUM | YUM BRANDS INC | 2,174 | $266K | 0.0% | $122.36 * | $83.94 | +34.4% | COM | 988498101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $264K | 0.0% | $88.38 | $64.39 | +37.5% | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,209 | $264K | 0.0% | $218.36 | $212.88 | +2.7% | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC SPON ADR NEW | 4,847 | $262K | 0.0% | $54.05 | $58.32 | — | SPON ADR NEW | 904767704 |
| JBL | JABIL INC COM | 4,474 | $261K | 0.0% | $58.34 | $54.15 | +6.3% | COM | 466313103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,753 | $261K | 0.0% | $69.54 | $53.51 | +30.5% | AGGRES ALLOC ETF | 464289859 |
| — | COLFAX CORP | 5,673 | $260K | 0.0% | $45.83 | $43.71 | — | COM | 194014106 |
| — | THE AARONS COMPANY INC COM | 9,392 | $258K | 0.0% | $27.47 | $25.65 | — | COM | 00258W108 |
| SO | SOUTHERN CO | 4,162 | $257K | 0.0% | $61.75 * | $53.77 | -1.6% | COM | 842587107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,558 | $252K | 0.0% | $55.29 | $44.34 | +25.1% | GRWT ALLOCAT ETF | 464289867 |
| TM | TOYOTA MOTOR ADR REP 2 ORD | 1,403 | $248K | 0.0% | $176.76 | $131.49 | +35.2% | SP ADR REP2COM | 892331307 |
| DE | DEERE & CO | 739 | $247K | 0.0% | $334.24 * | $221.60 | +42.8% | COM | 244199105 |
| FDX | FEDEX CORP COM USD0.10 | 1,129 | $247K | 0.0% | $218.78 * | $188.09 | +6.7% | COM | 31428X106 |
| RDN | RADIAN GROUP INC COM USD0.001 | 10,818 | $246K | 0.0% | $22.74 * | $12.51 | +57.7% | COM | 750236101 |
| ECL | ECOLAB INC | 1,177 | $245K | 0.0% | $208.16 * | $206.61 | -3.8% | COM | 278865100 |
| MS | MORGAN STANLEY COM USD0.01 | 2,511 | $244K | 0.0% | $97.17 * | $73.70 | +14.5% | COM NEW | 617446448 |
| KBR | KBR INC COM USD0.001 | 6,204 | $244K | 0.0% | $39.33 * | $21.85 | +72.4% | COM | 48242W106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,286 | $243K | 0.0% | $73.95 | $73.12 | +1.5% | CORE MSCI EAFE | 46432F842 |
| MO | ALTRIA GROUP INC | 5,279 | $240K | 0.0% | $45.46 * | $33.02 | -1.6% | COM | 02209S103 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,392 | $240K | 0.0% | $100.33 | $96.63 | +4.2% | MSCI USA VALUE | 46432F388 |
| CRUS | CIRRUS LOGIC INC | 2,909 | $239K | 0.0% | $82.16 | $63.42 | +29.9% | COM | 172755100 |
| — | PATTERSON COS INC COM | 7,883 | $238K | 0.0% | $30.19 | $22.08 | — | COM | 703395103 |
| — | BERRY GLOBAL GROUP INC | 3,905 | $237K | 0.0% | $60.69 | $48.73 | — | COM | 08579W103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,189 | $236K | 0.0% | $107.81 | $52.81 | +100.9% | COM | 00790R104 |
| SNA | SNAP-ON INC | 1,137 | $236K | 0.0% | $207.56 * | $212.27 | -12.0% | COM | 833034101 |
| FHN | FIRST HORIZON CORPORATION COM | 14,520 | $236K | 0.0% | $16.25 * | $9.87 | +42.3% | COM | 320517105 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | 3,542 | $234K | 0.0% | $66.06 | $61.05 | +8.3% | COM NEW | 891160509 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 5,623 | $233K | 0.0% | $41.44 | $34.91 | +18.9% | INTL SCEQT ETF | 808524888 |
| — | TOTAL ENERGIES SE | 4,931 | $233K | 0.0% | $47.25 | $49.40 | — | SPONSORED ADS | 89151E109 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 6,062 | $231K | 0.0% | $38.11 | $38.11 | — | SPONSORED ADR | 37733W105 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,519 | $230K | 0.0% | $151.42 * | $125.21 | +13.1% | COM | 571748102 |
| ITT | ITT INC COM | 2,679 | $230K | 0.0% | $85.85 | $60.61 | +41.6% | COM | 45073V108 |
| TJX | TJX COMPANIES INC | 3,476 | $229K | 0.0% | $65.88 * | $62.56 | -1.0% | COM | 872540109 |
| WERN | WERNER ENTERPRISES INC | 5,184 | $229K | 0.0% | $44.17 | $43.53 | +1.7% | COM | 950755108 |
| — | SUNNOVA ENERGY INTL INC. COM | 6,927 | $228K | 0.0% | $32.91 | $37.62 | — | COM | 86745K104 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 3,449 | $227K | 0.0% | $65.82 | $64.27 | +2.8% | INTL HIGH ETF | 921946794 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 2,600 | $225K | 0.0% | $86.54 * | $87.20 | -9.9% | COM NEW | 12541W209 |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 1,138 | $225K | 0.0% | $197.72 | $193.93 | +2.1% | VNG RUS3000IDX | 92206C599 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,266 | $224K | 0.0% | $52.51 | $52.12 | +0.9% | STRM INFPROIDX | 922020805 |
| PRG | PROG HOLDINGS INC COM NPV | 5,270 | $221K | 0.0% | $41.94 * | $48.31 | -15.6% | COM NPV | 74319R101 |
| SAP | SAP ADR REP 1 ORD | 1,655 | $219K | 0.0% | $132.33 * | $125.64 | +7.5% | SPON ADR | 803054204 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 3,490 | $218K | 0.0% | $62.46 | $62.91 | -0.4% | MSCI EMERG MRKT | 464286533 |
| — | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | 13,905 | $217K | 0.0% | $15.61 | $15.89 | — | COM | 09254X101 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 4,828 | $216K | 0.0% | $44.74 | $45.35 | -1.3% | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 14,062 | $216K | 0.0% | $15.36 | $15.57 | — | COM | 67069Y102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,164 | $213K | 0.0% | $67.32 * | $66.34 | +3.8% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD MID-CAP INDEX FUND | 894 | $211K | 0.0% | $236.02 * | $57.95 | +2.1% | MID CAP ETF | 922908629 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 1,161 | $211K | 0.0% | $181.74 | $182.79 | -0.2% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC COM | 1,094 | $210K | 0.0% | $191.96 * | $192.09 | -7.7% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 613 | $207K | 0.0% | $337.68 | $341.35 | -0.9% | UT SER 1 | 78467X109 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 6,312 | $206K | 0.0% | $32.64 | $19.25 | +66.3% | SPONSORED ADR | 000375204 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 4,999 | $204K | 0.0% | $40.81 * | $29.69 | +1.7% | COM | 29250N105 |
| — | ZENDESK INC COM USD0.01 | 1,751 | $204K | 0.0% | $116.50 | $90.03 | — | COM | 98936J101 |
| TKR | TIMKEN CO | 3,108 | $203K | 0.0% | $65.32 | $68.31 | -4.2% | COM | 887389104 |
| — | ALTERYX INC COM CL A | 2,771 | $203K | 0.0% | $73.26 | $85.29 | — | COM CL A | 02156B103 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 16,860 | $190K | 0.0% | $11.27 | $11.52 | — | COM | 670928100 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 14,400 | $190K | 0.0% | $13.19 | $13.33 | — | COM | 46132K109 |
| — | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | 11,009 | $160K | 0.0% | $14.53 | $14.53 | — | COM | 09255C106 |
| TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHS | 10,295 | $109K | 0.0% | $10.59 | $11.61 | -7.5% | SPONSORED ADR | 88706T108 |
| — | ARES CAPITAL CORP BOND 3.75000 02/01/2022 | 50,000 | $53,000 | 0.0% | $1.06 | $1.06 | — | NOTE 3.750% 2/0 | 04010LAT0 |