Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $916M (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 | 119,080 | $54.4M | 5.9% | $456.86 * | $28.38 | +101.8% | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 610,798 | $49.63M | 5.4% | $81.26 | $82.76 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 467,850 | $49.42M | 5.4% | $105.64 | $106.18 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,203,701 | $46.94M | 5.1% | $38.99 * | $17.19 | +13.1% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 767,940 | $39.65M | 4.3% | $51.63 * | $25.27 | +0.6% | SHT TM US TRES | 808524862 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 435,860 | $26.49M | 2.9% | $60.78 | $61.61 | -1.6% | MSCI EMRG CHN | 46434G764 |
| — | WORLD GOLD TR SPDR GLD MINIS | 1,262,375 | $22.52M | 2.5% | $17.84 | $18.62 | — | SPDR GLD MINIS | 98149E204 |
| VIS | VANGUARD INDUSTRIALS ETF | 103,145 | $20.9M | 2.3% | $202.65 | $138.68 | +46.4% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD HEALTH CARE ETF | 77,989 | $20.72M | 2.3% | $265.70 | $183.08 | +45.5% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 528,455 | $20.48M | 2.2% | $38.75 | $30.40 | +28.4% | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 114,933 | $20.41M | 2.2% | $177.56 * | $99.72 | +74.4% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 317,064 | $19.89M | 2.2% | $62.73 * | $30.10 | +4.5% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 359,427 | $19.86M | 2.2% | $55.25 | $57.61 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR MBS ETF | 184,692 | $19.82M | 2.2% | $107.31 | $110.50 | -2.8% | MBS ETF | 464288588 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 136,728 | $18.49M | 2.0% | $135.22 | $87.17 | +55.5% | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 50,216 | $16.97M | 1.9% | $337.94 | $175.16 | +94.5% | CONSUM DIS ETF | 92204A108 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 194,512 | $16.46M | 1.8% | $84.64 | $66.22 | +27.9% | S&P 600 SMCP VAL | 78464A300 |
| VAW | VANGUARD MATERIALS INDEX FUND | 54,712 | $10.75M | 1.2% | $196.45 | $170.81 | +15.3% | MATERIALS ETF | 92204A801 |
| MSFT | MICROSOFT CORP | 31,945 | $10.74M | 1.2% | $336.30 * | $159.75 | +103.7% | COM | 594918104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 88,327 | $10.21M | 1.1% | $115.54 | $111.60 | +4.2% | NATIONAL MUN ETF | 464288414 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 152,286 | $10.02M | 1.1% | $65.82 * | $61.60 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 73,575 | $9.888M | 1.1% | $134.39 | $105.84 | +26.6% | FTSE SMCAP ETF | 922042718 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 451,447 | $8.187M | 0.9% | $18.14 | $18.17 | -0.1% | SHS BEN INT | 38748G101 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 249,254 | $7.615M | 0.8% | $30.55 | $27.01 | +13.3% | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 68,802 | $7.431M | 0.8% | $108.01 | $106.22 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| PBW | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | 101,948 | $7.316M | 0.8% | $71.76 | $85.56 | -16.5% | WILDERHIL CLAN | 46137V134 |
| CXSE | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD | 131,701 | $6.98M | 0.8% | $53.00 * | $53.44 | -6.7% | CHINADIV EX FI | 97717X719 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 32,813 | $6.543M | 0.7% | $199.40 | $154.30 | +29.5% | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 102,019 | $6.157M | 0.7% | $60.35 | $53.90 | +11.1% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON.COM INC | 1,850 | $6.136M | 0.7% | $3316.76 * | $105.34 | +58.3% | COM | 023135106 |
| CNYA | ISHARES MSCI CHINA A ETF | 135,318 | $5.906M | 0.6% | $43.65 | $42.78 | +1.9% | MSCI CHINA A | 46434V514 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 39,280 | $5.546M | 0.6% | $141.19 | $92.11 | +53.0% | SBI HEALTHCARE | 81369Y209 |
| KRE | SPDR SER TR S&P REGL BKG | 72,687 | $5.447M | 0.6% | $74.94 * | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,880 | $5.446M | 0.6% | $2896.81 * | $75.03 | +91.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 31,534 | $5.033M | 0.5% | $159.61 * | $101.47 | +40.5% | COM | 46625H100 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 98,915 | $5.03M | 0.5% | $50.85 | $47.98 | +6.9% | INTRMDT MUNI ETF | 92189H201 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,767 | $4.865M | 0.5% | $204.70 * | $54.03 | +89.2% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR MSCI USA MIN VOL | 60,024 | $4.863M | 0.5% | $81.02 | $56.94 | +42.1% | MSCI USA MIN VOL | 46429B697 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 24,996 | $4.517M | 0.5% | $180.71 * | $69.75 | +29.4% | SMLCP 600 VAL | 921932778 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 86,437 | $4.263M | 0.5% | $49.32 | $42.84 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO COM | 25,730 | $4.234M | 0.5% | $164.55 * | $104.52 | +41.6% | COM | 742718109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 41,196 | $4.178M | 0.5% | $101.42 * | $17.86 | +13.1% | CORE HIGH DV ETF | 46429B663 |
| PFE | PFIZER INC | 70,071 | $4.137M | 0.5% | $59.04 * | $30.15 | +59.5% | COM | 717081103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 10,239 | $4.073M | 0.4% | $397.79 | $192.03 | +107.2% | UNIT SER 1 | 46090E103 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR | 64,796 | $3.858M | 0.4% | $59.54 | $58.59 | +2.0% | BETABUILDERS EUR | 46641Q191 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 38,401 | $3.585M | 0.4% | $93.36 * | $64.42 | +30.0% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC COM | 42,003 | $3.393M | 0.4% | $80.78 * | $27.30 | +14.3% | COM | 26614N102 |
| DOW | DOW INC COM | 57,958 | $3.287M | 0.4% | $56.71 * | $36.66 | +23.2% | COM | 260557103 |
| PEP | PEPSICO INC | 18,535 | $3.219M | 0.4% | $173.67 * | $103.43 | +48.2% | COM | 713448108 |
| MCD | MCDONALD S CORP | 11,433 | $3.064M | 0.3% | $268.00 * | $158.68 | +54.2% | COM | 580135101 |
| DLR | DIGITAL REALTY TRUST INC | 17,172 | $3.037M | 0.3% | $176.86 * | $112.21 | +36.6% | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,141 | $3.032M | 0.3% | $298.98 | $279.72 | +6.9% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC COM | 63,800 | $3.016M | 0.3% | $47.27 * | $25.53 | +77.3% | COM | 22052L104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 28,675 | $2.991M | 0.3% | $104.31 * | $90.73 | +23.6% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 18,147 | $2.914M | 0.3% | $160.58 * | $126.12 | +41.8% | SM CP VAL ETF | 922908611 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 74,326 | $2.889M | 0.3% | $38.87 | $37.01 | +5.0% | S&P INTL ETF | 78463X772 |
| NVDA | NVIDIA CORPORATION COM | 9,704 | $2.815M | 0.3% | $290.09 * | $17.81 | +64.9% | COM | 67066G104 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,864 | $2.784M | 0.3% | $474.76 | $275.53 | +72.4% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 31,345 | $2.754M | 0.3% | $87.86 | $69.55 | +26.4% | ESG US STK ETF | 921910733 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 35,393 | $2.746M | 0.3% | $77.59 | $65.17 | +19.7% | FTSE PACIFIC ETF | 922042866 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 38,786 | $2.743M | 0.3% | $70.72 | $58.50 | +21.3% | CORE MSCI TOTAL | 46432F834 |
| BX | BLACKSTONE INC | 20,562 | $2.66M | 0.3% | $129.36 * | $56.49 | +99.9% | COM | 09260D107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,887 | $2.536M | 0.3% | $134.27 * | $111.66 | +14.6% | COM | 302130109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 14,647 | $2.505M | 0.3% | $171.02 * | $122.01 | +24.7% | COM | 478160104 |
| IGRO | ISHARES TR INTL DIV GRWTH | 37,429 | $2.483M | 0.3% | $66.34 * | $56.08 | +20.9% | INTL DIV GRWTH | 46435G524 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 41,026 | $2.389M | 0.3% | $58.23 | $41.01 | — | SPONSORED ADR | 046353108 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | 155,438 | $2.284M | 0.2% | $14.69 | $15.07 | — | COM | 09253W104 |
| MRK | MERCK &CO. INC COM | 29,411 | $2.254M | 0.2% | $76.64 * | $60.69 | +11.7% | COM | 58933Y105 |
| IDV | ISHARES TR INTL SEL DIV ETF | 72,001 | $2.246M | 0.2% | $31.19 | $30.41 | +2.5% | INTL SEL DIV ETF | 464288448 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 58,909 | $2.224M | 0.2% | $37.75 * | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 74,187 | $2.197M | 0.2% | $29.61 | $26.30 | +12.6% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC COM USD0.01 | 15,921 | $2.155M | 0.2% | $135.36 * | $81.76 | +42.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,948 | $2.123M | 0.2% | $51.85 * | $40.62 | -0.9% | COM | 92343V104 |
| KO | COCA-COLA CO | 35,526 | $2.103M | 0.2% | $59.20 * | $42.36 | +24.1% | COM | 191216100 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 96,143 | $2.094M | 0.2% | $21.78 | $22.27 | — | COM | 56064K100 |
| LLY | ELI LILLY AND CO | 7,231 | $1.997M | 0.2% | $276.17 * | $112.98 | +135.5% | COM | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 684 | $1.979M | 0.2% | $2893.27 * | $88.97 | +61.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP COM | 7,822 | $1.97M | 0.2% | $251.85 * | $167.64 | +36.9% | COM | 907818108 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 74,075 | $1.95M | 0.2% | $26.32 | $25.90 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 74,558 | $1.942M | 0.2% | $26.05 | $26.10 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 65,804 | $1.795M | 0.2% | $27.28 | $26.95 | — | IBONDS DEC | 46435U697 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 70,528 | $1.773M | 0.2% | $25.14 | $24.89 | +1.1% | SHRT HGH YLD MUN | 92189F387 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,850 | $1.677M | 0.2% | $88.97 * | $58.63 | +30.9% | COM | 025537101 |
| IVV | ISHARES S&P 500 | 3,494 | $1.666M | 0.2% | $476.82 | $286.71 | +66.4% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR ISHARES BIOTECH | 10,888 | $1.663M | 0.2% | $152.74 | $115.66 | +32.0% | ISHARES BIOTECH | 464287556 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 37,471 | $1.638M | 0.2% | $43.71 | $41.60 | +4.1% | EMER MKT HIGH FD | 97717W315 |
| HD | HOME DEPOT INC | 3,932 | $1.631M | 0.2% | $414.80 * | $222.59 | +68.5% | COM | 437076102 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,826 | $1.623M | 0.2% | $336.30 | $177.86 | +87.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 3,231 | $1.622M | 0.2% | $502.01 * | $300.82 | +56.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,517 | $1.613M | 0.2% | $292.37 * | $197.08 | +30.7% | COM | 03027X100 |
| V | VISA INC | 7,408 | $1.605M | 0.2% | $216.66 * | $167.27 | +25.7% | COM CL A | 92826C839 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,775 | $1.559M | 0.2% | $200.51 * | $108.47 | +58.5% | COM | 693475105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14,572 | $1.556M | 0.2% | $106.78 | $72.45 | +46.1% | SBI INT-INDS | 81369Y704 |
| AVGO | BROADCOM INC COM | 2,338 | $1.555M | 0.2% | $665.10 * | $28.69 | +114.8% | COM | 11135F101 |
| — | BLACKROCK INC COM USD0.01 | 1,682 | $1.539M | 0.2% | $914.98 | $705.88 | — | COM | 09247X101 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 82,261 | $1.518M | 0.2% | $18.45 | $15.39 | +19.9% | INTL DIVI ACHI | 46137V548 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,250 | $1.51M | 0.2% | $355.29 * | $259.93 | +22.8% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 9,404 | $1.459M | 0.2% | $155.15 * | $145.15 | +18.3% | DIV APP ETF | 921908844 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 23,360 | $1.458M | 0.2% | $62.41 | $61.63 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| BAC | BK OF AMERICA CORP COM | 32,732 | $1.456M | 0.2% | $44.48 * | $26.43 | +52.1% | COM | 060505104 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $1.453M | 0.2% | $29.61 | $20.59 | +42.7% | FTSE EUROPE | 35473P652 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,475 | $1.436M | 0.2% | $320.89 * | $28.81 | +85.6% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC COM | 1,356 | $1.433M | 0.2% | $1056.78 * | $219.58 | +60.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 23,226 | $1.421M | 0.2% | $61.18 * | $52.29 | +1.5% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 21,547 | $1.378M | 0.2% | $63.95 * | $37.10 | +50.9% | COM | 17275R102 |
| INTC | INTEL CORP COM USD0.001 | 26,589 | $1.364M | 0.1% | $51.30 * | $40.48 | +18.0% | COM | 458140100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 9,014 | $1.358M | 0.1% | $150.65 * | $114.85 | +17.3% | COM | 459506101 |
| ABT | ABBOTT LABORATORIES | 9,589 | $1.349M | 0.1% | $140.68 * | $85.87 | +52.1% | COM | 002824100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 16,853 | $1.339M | 0.1% | $79.45 | $74.34 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC COM | 5,783 | $1.321M | 0.1% | $228.43 * | $142.30 | +37.0% | COM | 12572Q105 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 43,762 | $1.25M | 0.1% | $28.56 | $28.21 | — | IBONDS DEC 25 | 46435U432 |
| MA | MASTERCARD INCORPORATED CL A | 3,453 | $1.24M | 0.1% | $359.11 * | $319.01 | +10.0% | CL A | 57636Q104 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 4,835 | $1.209M | 0.1% | $250.05 | $181.97 | +38.0% | COM | 79466L302 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,255 | $1.18M | 0.1% | $188.65 * | $158.70 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| TGT | TARGET CORP | 4,853 | $1.148M | 0.1% | $236.55 * | $96.55 | +111.5% | COM | 87612E106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 18,025 | $1.145M | 0.1% | $63.52 | $58.40 | +8.8% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 16,567 | $1.138M | 0.1% | $68.69 | $54.80 | +24.5% | FTSE EUROPE ETF | 922042874 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 103,259 | $1.13M | 0.1% | $10.94 | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| DIS | DISNEY WALT CO COM | 7,287 | $1.128M | 0.1% | $154.80 * | $119.70 | +26.4% | COM | 254687106 |
| CVX | CHEVRON CORP NEW COM | 9,434 | $1.107M | 0.1% | $117.34 * | $85.01 | +17.5% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 5,267 | $1.099M | 0.1% | $208.66 * | $110.16 | +54.8% | COM | 22822V101 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,922 | $1.091M | 0.1% | $567.64 * | $301.66 | +79.4% | COM | 22160K105 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 28,707 | $1.091M | 0.1% | $38.00 | $29.61 | +28.4% | MSCI INTL MOMENT | 46434V449 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,756 | $1.09M | 0.1% | $58.11 | $44.87 | +29.6% | CORE MSCI EURO | 46434V738 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 71,300 | $1.081M | 0.1% | $15.16 | $15.61 | — | COM | 09253X102 |
| CC | CHEMOURS CO COM | 32,136 | $1.078M | 0.1% | $33.54 * | $23.72 | +22.3% | COM | 163851108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,650 | $1.075M | 0.1% | $651.52 | $259.72 | +154.1% | COM | 883556102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 11,796 | $1.068M | 0.1% | $90.54 * | $30.50 | +48.5% | SBI MATERIALS | 81369Y100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $1.058M | 0.1% | $220.92 | $135.21 | +63.5% | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP COM USD0.001 | 9,038 | $1.057M | 0.1% | $116.95 * | $75.03 | +41.6% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 4,893 | $1.046M | 0.1% | $213.77 * | $160.67 | +19.1% | COM | 369550108 |
| BA | BOEING CO COM USD5.00 | 5,137 | $1.034M | 0.1% | $201.28 | $161.64 | +24.5% | COM | 097023105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,643 | $1.021M | 0.1% | $133.59 * | $113.09 | +0.9% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,204 | $1.009M | 0.1% | $162.64 | $102.05 | +59.5% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 5,707 | $1.003M | 0.1% | $175.75 * | $47.17 | +84.3% | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD IDX FUND | 3,927 | $983K | 0.1% | $250.32 * | $160.81 | +50.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 18,957 | $967K | 0.1% | $51.01 | $45.83 | +11.4% | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR GOLD SHS | 5,524 | $944K | 0.1% | $170.89 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,083 | $944K | 0.1% | $85.18 | $63.10 | +35.1% | S&P MC 400GR ETF | 464287606 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,577 | $924K | 0.1% | $258.32 * | $179.51 | +33.2% | COM | 548661107 |
| EMR | EMERSON ELECTRIC CO | 9,583 | $916K | 0.1% | $95.59 * | $65.33 | +31.1% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 5,994 | $914K | 0.1% | $152.49 * | $137.93 | +6.7% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,029 | $906K | 0.1% | $224.87 * | $158.42 | +25.1% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $901K | 0.1% | $450500.00 | $366711.16 | +22.9% | CL A | 084670108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,290 | $889K | 0.1% | $66.89 | $53.18 | +25.9% | MSCI JPN ETF NEW | 46434G822 |
| EXC | EXELON CORP COM NPV | 15,351 | $886K | 0.1% | $57.72 * | $25.00 | +42.8% | COM | 30161N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,604 | $881K | 0.1% | $549.25 * | $312.90 | +81.2% | COM | 00724F101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 22,629 | $871K | 0.1% | $38.49 | $38.31 | +0.5% | EM MKTS DIV ETF | 464286319 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13,376 | $868K | 0.1% | $64.89 | $54.97 | +16.2% | CORE MSCI PAC | 46434V696 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,875 | $859K | 0.1% | $66.72 * | $49.11 | +18.8% | COM | 744573106 |
| WMT | WALMART INC COM | 5,810 | $840K | 0.1% | $144.58 * | $34.72 | +31.8% | COM | 931142103 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 14,692 | $830K | 0.1% | $56.49 * | $65.76 | -5.5% | CHINA TECHNLGY | 46138E800 |
| D | DOMINION ENERGY INC COM | 10,616 | $828K | 0.1% | $78.00 * | $60.79 | +7.4% | COM | 25746U109 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,989 | $824K | 0.1% | $103.14 * | $70.80 | +27.0% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 7,796 | $817K | 0.1% | $104.80 * | $78.18 | +14.7% | COM NEW | 26441C204 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 14,671 | $815K | 0.1% | $55.55 | $37.70 | +47.4% | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,360 | $805K | 0.1% | $86.00 * | $56.17 | +39.9% | COM | 75513E101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,817 | $782K | 0.1% | $114.71 | $79.90 | +43.3% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 1,280 | $771K | 0.1% | $602.34 * | $33.65 | +79.0% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 45,964 | $769K | 0.1% | $16.73 | $16.04 | — | COM | 09255G107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,411 | $750K | 0.1% | $219.88 | $187.69 | +17.3% | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,562 | $742K | 0.1% | $208.31 * | $168.95 | +6.8% | COM | 438516106 |
| VFH | VANGUARD FINANCIALS ETF | 7,665 | $740K | 0.1% | $96.54 | $63.57 | +51.9% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,725 | $726K | 0.1% | $194.90 * | $112.14 | +49.2% | COM | 882508104 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,731 | $722K | 0.1% | $264.37 | $165.55 | +59.7% | RUS 1000 ETF | 464287622 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,273 | $711K | 0.1% | $76.67 | $69.81 | +10.0% | MSCI EAFE MIN VL | 46429B689 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 2,337 | $711K | 0.1% | $304.24 * | $239.45 | +14.7% | COM | 009158106 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 15,131 | $685K | 0.1% | $45.27 | $44.97 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 2,411 | $682K | 0.1% | $282.87 * | $53.99 | +4.9% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC | 1,613 | $668K | 0.1% | $414.14 * | $214.49 | +82.1% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 2,718 | $663K | 0.1% | $243.93 * | $98.59 | +138.0% | CL A | 98978V103 |
| NSC | NORFOLK SOUTHN CORP COM | 2,116 | $660K | 0.1% | $311.91 * | $243.68 | +11.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION COM | 1,985 | $653K | 0.1% | $328.97 * | $157.06 | +82.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS COM | 8,938 | $645K | 0.1% | $72.16 * | $51.43 | +21.2% | COM | 20825C104 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 7,514 | $641K | 0.1% | $85.31 | $65.24 | +30.9% | INTL DVD ETF | 921946810 |
| SYK | STRYKER CORPORATION COM | 2,390 | $639K | 0.1% | $267.36 * | $243.81 | +5.2% | COM | 863667101 |
| IBMO | ISHARES TR IBONDS DEC 26 | 22,390 | $632K | 0.1% | $28.23 * | $26.91 | -0.1% | IBONDS DEC 26 | 46435U259 |
| MMM | 3M CO | 3,540 | $628K | 0.1% | $177.40 * | $135.45 | -5.9% | COM | 88579Y101 |
| PCAR | PACCAR INC COM USD1.00 | 7,013 | $618K | 0.1% | $88.12 * | $30.20 | +67.0% | COM | 693718108 |
| CSX | CSX CORP COM USD1 | 16,383 | $616K | 0.1% | $37.60 * | $27.78 | +28.0% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 7,833 | $614K | 0.1% | $78.39 | $60.07 | +29.3% | COMMUNICATION | 81369Y852 |
| AMD | ADVANCED MICRO DEVICES INC | 4,216 | $606K | 0.1% | $143.74 | $102.22 | +40.8% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,938 | $594K | 0.1% | $120.29 | $49.29 | +144.1% | SPONSORED ADS | 874039100 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,793 | $592K | 0.1% | $67.33 * | $47.00 | +24.8% | COM | 370334104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 3,249 | $590K | 0.1% | $181.59 | $140.02 | +29.9% | MSCI USA MMENTM | 46432F396 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 14,783 | $587K | 0.1% | $39.71 | $43.26 | -8.1% | ESG AWR MSCI EM | 46434G863 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,374 | $585K | 0.1% | $246.42 * | $138.53 | +63.5% | COM | 053015103 |
| CMCSA | COMCAST CORP | 11,573 | $582K | 0.1% | $50.29 * | $41.65 | +7.0% | CL A | 20030N101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,779 | $575K | 0.1% | $152.16 * | $105.87 | +37.5% | MSCI USA QLT FCT | 46432F339 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 2,267 | $559K | 0.1% | $246.58 * | $204.87 | +9.6% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,227 | $558K | 0.1% | $250.56 * | $213.78 | +9.6% | CL A | 21036P108 |
| T | AT&T INC COM USD1 | 22,669 | $557K | 0.1% | $24.57 * | $15.52 | -5.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC COM USD0.01 | 34,911 | $553K | 0.1% | $15.84 * | $10.72 | +17.9% | COM | 49456B101 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 6,405 | $546K | 0.1% | $85.25 * | $58.68 | +32.2% | COM | 194162103 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 6,656 | $516K | 0.1% | $77.52 | $78.78 | -1.4% | EMERG MKT BD ETF | 921946885 |
| EPP | ISHARES INC MSCI PAC JP ETF | 10,747 | $513K | 0.1% | $47.73 | $37.41 | +27.7% | MSCI PAC JP ETF | 464286665 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $510K | 0.1% | $225.86 | $129.78 | +74.2% | DJ INTERNT IDX | 33733E302 |
| VPU | VANGUARD UTILITIES ETF | 3,174 | $496K | 0.1% | $156.27 | $144.01 | +8.6% | UTILITIES ETF | 92204A876 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,963 | $496K | 0.1% | $62.29 * | $46.44 | +12.7% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP COM | 23,452 | $496K | 0.1% | $21.15 * | $12.83 | +12.9% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,282 | $490K | 0.1% | $382.22 * | $302.75 | +14.2% | COM | 38141G104 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,596 | $489K | 0.1% | $87.38 | $84.76 | +3.2% | SPONSORED ADR | 66987V109 |
| IHI | ISHARES TR U.S. MED DVC ETF | 7,383 | $486K | 0.1% | $65.83 | $63.05 | +4.4% | U.S. MED DVC ETF | 464288810 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $482K | 0.1% | $150.63 * | $83.36 | +58.0% | COM | 237194105 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 8,730 | $479K | 0.1% | $54.87 | $52.20 | +5.2% | TAX EXEMPT BD | 922907746 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $477K | 0.1% | $281.58 | $185.59 | +51.8% | SML CP GRW ETF | 922908595 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,537 | $474K | 0.1% | $104.47 | $81.92 | +27.6% | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,524 | $462K | 0.1% | $83.64 | $55.63 | +50.4% | S&P 500 GRWT ETF | 464287309 |
| WEC | WEC ENERGY GROUP INC COM | 4,755 | $461K | 0.1% | $96.95 * | $74.29 | +13.9% | COM | 92939U106 |
| TIP | ISHARES TIPS BOND ETF | 3,513 | $453K | 0.0% | $128.95 | $127.27 | +1.5% | TIPS BD ETF | 464287176 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,777 | $451K | 0.0% | $94.41 * | $62.95 | -8.3% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 5,165 | $450K | 0.0% | $87.12 * | $53.69 | +53.8% | COM | 68389X105 |
| FDX | FEDEX CORP COM USD0.10 | 1,679 | $434K | 0.0% | $258.49 * | $198.51 | +19.7% | COM | 31428X106 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,154 | $427K | 0.0% | $370.02 * | $129.79 | +167.3% | CL A | 518439104 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,155 | $426K | 0.0% | $368.83 * | $19.41 | +90.2% | S&P 500 TOP 50 | 46137V233 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,340 | $419K | 0.0% | $78.46 | $60.81 | +29.2% | VNG RUS1000GRW | 92206C680 |
| ELV | ANTHEM INC | 897 | $415K | 0.0% | $462.65 * | $252.22 | +73.8% | COM | 036752103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,594 | $402K | 0.0% | $111.85 | $48.60 | +130.5% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 3,828 | $396K | 0.0% | $103.45 * | $109.78 | -16.5% | SHS | G5960L103 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 5,139 | $394K | 0.0% | $76.67 | $64.74 | +18.4% | COM NEW | 891160509 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 869 | $394K | 0.0% | $453.39 * | $277.08 | +57.6% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,385 | $390K | 0.0% | $163.52 * | $85.74 | +81.1% | COM | 025816109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 21,208 | $389K | 0.0% | $18.34 * | $9.56 | +55.7% | COM | 532275104 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 11,112 | $386K | 0.0% | $34.74 | $34.52 | +0.8% | ISHARES NEW | 464285204 |
| C | CITIGROUP INC | 6,334 | $382K | 0.0% | $60.31 * | $50.89 | +2.3% | COM NEW | 172967424 |
| PSX | PHILLIPS 66 COM | 5,283 | $382K | 0.0% | $72.31 * | $71.23 | -12.4% | COM | 718546104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 5,038 | $376K | 0.0% | $74.63 | $73.83 | +1.1% | CORE MSCI EAFE | 46432F842 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $375K | 0.0% | $104.22 | $65.44 | +59.4% | CLOUD COMPUTING | 33734X192 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 3,488 | $374K | 0.0% | $107.22 | $81.92 | +31.1% | TT WRLD ST ETF | 922042742 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,065 | $372K | 0.0% | $36.96 | $30.36 | +21.9% | ACTIVEBETA EME | 381430206 |
| PYPL | PAYPAL HLDGS INC COM | 1,921 | $362K | 0.0% | $188.44 | $105.45 | +78.4% | COM | 70450Y103 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 25,826 | $360K | 0.0% | $13.94 | $13.60 | — | COM | 46132K109 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 444 | $353K | 0.0% | $795.05 | $313.89 | +153.6% | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP COM | 2,457 | $351K | 0.0% | $142.86 * | $86.40 | +42.5% | COM | 494368103 |
| SYY | SYSCO CORP | 4,455 | $349K | 0.0% | $78.34 * | $71.31 | -1.6% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,538 | $347K | 0.0% | $136.72 * | $108.32 | +19.7% | COM | 45866F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,932 | $342K | 0.0% | $86.98 * | $65.88 | +20.8% | COM | 595017104 |
| NKE | NIKE INC CLASS B COM NPV | 2,045 | $340K | 0.0% | $166.26 * | $127.21 | +22.9% | CL B | 654106103 |
| NGVT | INGEVITY CORP COM | 4,747 | $340K | 0.0% | $71.62 | $80.43 | -10.9% | COM | 45688C107 |
| MDLZ | MONDELEZ INTL INC COM NPV | 5,063 | $335K | 0.0% | $66.17 * | $54.62 | +9.4% | CL A | 609207105 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,257 | $333K | 0.0% | $147.54 * | $118.44 | +1.9% | COM | 695156109 |
| DOV | DOVER CORP COM USD1.00 | 1,838 | $333K | 0.0% | $181.18 * | $139.07 | +24.1% | COM | 260003108 |
| QCOM | QUALCOMM INC | 1,799 | $328K | 0.0% | $182.32 * | $105.30 | +58.8% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 1,516 | $324K | 0.0% | $213.72 * | $100.33 | +77.5% | CL B | 911312106 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 21,733 | $323K | 0.0% | $14.86 | $14.86 | — | COM | 670972108 |
| URI | UNITED RENTALS INC | 950 | $315K | 0.0% | $331.58 * | $325.64 | -1.2% | COM | 911363109 |
| TSN | TYSON FOODS INC | 3,309 | $314K | 0.0% | $94.89 * | $72.11 | +6.4% | CL A | 902494103 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,810 | $312K | 0.0% | $14.99 | $14.53 | +3.2% | PFD ETF | 46138E511 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 11,680 | $305K | 0.0% | $26.11 | $28.67 | — | SHS | 09248X100 |
| YUM | YUM! BRANDS INC | 2,147 | $298K | 0.0% | $138.80 * | $83.94 | +53.2% | COM | 988498101 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 6,494 | $296K | 0.0% | $45.58 | $43.17 | +5.7% | BLACKSTONE SENR | 78467V608 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,546 | $293K | 0.0% | $189.52 * | $119.77 | +33.4% | COM | 74834L100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $293K | 0.0% | $98.09 | $64.39 | +52.5% | S&P 500 DV ARIST | 74348A467 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 6,663 | $293K | 0.0% | $43.97 | $38.64 | — | SPONSORED ADR | 37733W105 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 743 | $291K | 0.0% | $391.66 | $224.71 | +74.2% | COM | 550021109 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,495 | $288K | 0.0% | $192.64 * | $157.33 | +16.5% | COM | H1467J104 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 6,359 | $287K | 0.0% | $45.13 * | $34.94 | +21.7% | COM | 00402L107 |
| SO | SOUTHERN CO | 4,162 | $285K | 0.0% | $68.48 * | $53.77 | +10.0% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS INC | 451 | $284K | 0.0% | $629.71 | $617.39 | +1.7% | COM | 75886F107 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 9,949 | $284K | 0.0% | $28.55 | $32.19 | -11.2% | JP MRGAN EM LOC | 92189H300 |
| — | BELLRING BRANDS INC COM CL A | 9,497 | $282K | 0.0% | $29.69 | $31.31 | — | COM CL A | 079823100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,472 | $278K | 0.0% | $112.46 * | $34.88 | +207.4% | COM | 70959W103 |
| ADSK | AUTODESK INC | 979 | $275K | 0.0% | $280.90 | $249.13 | +12.9% | COM | 052769106 |
| — | CATALENT INC COM | 2,065 | $275K | 0.0% | $133.17 | $73.95 | — | COM | 148806102 |
| — | SUNNOVA ENERGY INTL INC. COM | 9,127 | $274K | 0.0% | $30.02 | $35.79 | — | COM | 86745K104 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 2,298 | $274K | 0.0% | $119.23 | $54.03 | — | COM NEW | 884903709 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM FUND | 10,600 | $274K | 0.0% | $25.85 | $25.85 | — | COM | 67075A106 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTOR ETF | 2,604 | $273K | 0.0% | $104.84 | $103.55 | +1.5% | US VALUE FACTR | 921935805 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,209 | $273K | 0.0% | $225.81 | $212.88 | +6.2% | SMALL CP ETF | 922908751 |
| GRMN | GARMIN LTD COM CHF10.00 | 1,813 | $272K | 0.0% | $150.03 * | $126.94 | -2.0% | SHS | H2906T109 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,868 | $272K | 0.0% | $70.32 * | $32.32 | +107.2% | COM | 05550J101 |
| — | BERRY GLOBAL GROUP INC | 3,432 | $272K | 0.0% | $79.25 | $48.73 | — | COM | 08579W103 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 7,198 | $271K | 0.0% | $37.65 * | $35.71 | -5.6% | COM | 69047Q102 |
| PRG | PROG HOLDINGS INC COM NPV | 5,702 | $271K | 0.0% | $47.53 * | $47.97 | -8.8% | COM NPV | 74319R101 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 2,264 | $270K | 0.0% | $119.26 * | $87.20 | +12.0% | COM NEW | 12541W209 |
| NVMI | NOVA LTD ORDINARY SHARES | 1,648 | $270K | 0.0% | $163.83 * | $121.02 | +21.1% | COM | M7516K103 |
| — | THE AARONS COMPANY INC COM | 10,355 | $270K | 0.0% | $26.07 | $25.69 | — | COM | 00258W108 |
| — | ALTERYX INC COM CL A | 4,076 | $270K | 0.0% | $66.24 | $79.19 | — | COM CL A | 02156B103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,582 | $269K | 0.0% | $170.04 * | $130.23 | +4.3% | CL A | 810186106 |
| FHN | FIRST HORIZON CORPORATION COM | 15,618 | $268K | 0.0% | $17.16 * | $10.19 | +39.4% | COM | 320517105 |
| KBR | KBR INC COM USD0.001 | 5,334 | $267K | 0.0% | $50.06 * | $21.85 | +108.9% | COM | 48242W106 |
| SBNY | SIGNATURE BANK | 800 | $267K | 0.0% | $333.75 | $225.72 | — | COM | 82669G104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 971 | $266K | 0.0% | $273.94 * | $26.41 | +22.7% | S&P500 EQL TEC | 46137V282 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 12,973 | $265K | 0.0% | $20.43 * | $15.88 | +16.2% | COM | 01988P108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,880 | $265K | 0.0% | $140.96 * | $52.81 | +153.0% | COM | 00790R104 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 9,305 | $264K | 0.0% | $28.37 * | $26.97 | +0.3% | IBONDS DEC 27 | 46435U283 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 674 | $264K | 0.0% | $391.69 * | $159.60 | +136.1% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 711 | $263K | 0.0% | $369.90 * | $105.29 | +234.2% | COM | 368736104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,617 | $263K | 0.0% | $100.50 | $100.50 | — | COM | 78377T107 |
| — | LHC GROUP INC | 1,814 | $263K | 0.0% | $144.98 | $144.98 | — | COM | 50187A107 |
| JBL | JABIL INC COM | 3,529 | $262K | 0.0% | $74.24 * | $54.15 | +28.3% | COM | 466313103 |
| — | TRITON INTL LTD CL A ISIN #BMG9078F1077 | 4,192 | $262K | 0.0% | $62.50 | $52.21 | — | CL A | G9078F107 |
| — | COLFAX CORP | 5,392 | $262K | 0.0% | $48.59 | $43.71 | — | COM | 194014106 |
| WERN | WERNER ENTERPRISES INC | 5,185 | $262K | 0.0% | $50.53 * | $43.53 | +9.5% | COM | 950755108 |
| — | PATTERSON COS INC COM | 8,295 | $261K | 0.0% | $31.46 | $22.55 | — | COM | 703395103 |
| VLUE | ISHARES TR MSCI USA VALUE | 2,392 | $261K | 0.0% | $109.11 | $96.63 | +13.3% | MSCI USA VALUE | 46432F388 |
| TKR | TIMKEN CO | 3,589 | $261K | 0.0% | $72.72 * | $68.54 | +1.1% | COM | 887389104 |
| — | UNILEVER PLC SPON ADR NEW | 4,847 | $260K | 0.0% | $53.64 | $58.32 | — | SPON ADR NEW | 904767704 |
| HRI | HERC HLDGS INC COM | 1,522 | $260K | 0.0% | $170.83 * | $162.84 | -11.3% | COM | 42704L104 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 8,293 | $259K | 0.0% | $31.23 * | $30.63 | -4.0% | COM CL A | 21044C107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,208 | $257K | 0.0% | $212.75 * | $195.61 | +0.4% | COM | 502431109 |
| ESML | ISHARES TR ESG AWARE MSCI | 6,309 | $254K | 0.0% | $40.26 | $40.49 | -0.4% | ESG AWARE MSCI | 46435U663 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,376 | $254K | 0.0% | $184.59 | $131.49 | +40.9% | ADS | 892331307 |
| WDC | WESTERN DIGITAL CORP. COM | 3,900 | $254K | 0.0% | $65.13 * | $47.33 | +3.7% | COM | 958102105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 3,752 | $252K | 0.0% | $67.16 | $64.51 | +4.1% | INTL HIGH ETF | 921946794 |
| TJX | TJX COMPANIES INC | 3,318 | $251K | 0.0% | $75.65 * | $62.56 | +14.4% | COM | 872540109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,539 | $251K | 0.0% | $45.32 | $45.35 | +0.3% | MODERT ALLOC ETF | 464289875 |
| ISRG | INTUITIVE SURGICAL INC | 696 | $250K | 0.0% | $359.20 | $293.57 | +22.4% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 5,241 | $248K | 0.0% | $47.32 * | $33.02 | +4.4% | COM | 02209S103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,344 | $247K | 0.0% | $56.86 | $44.34 | +28.7% | GRWT ALLOCAT ETF | 464289867 |
| MS | MORGAN STANLEY COM USD0.01 | 2,511 | $246K | 0.0% | $97.97 * | $73.70 | +16.3% | COM NEW | 617446448 |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 1,138 | $245K | 0.0% | $215.29 | $193.93 | +11.2% | VNG RUS3000IDX | 92206C599 |
| ECL | ECOLAB INC | 1,027 | $240K | 0.0% | $233.69 * | $206.61 | +8.5% | COM | 278865100 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,213 | $238K | 0.0% | $107.55 * | $92.92 | +7.2% | COM | 044186104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,036 | $234K | 0.0% | $77.08 | $66.34 | +16.2% | SBI CONS STPLS | 81369Y308 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 5,623 | $230K | 0.0% | $40.90 | $34.91 | +17.2% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,413 | $229K | 0.0% | $94.90 * | $57.18 | +37.3% | COM | 718172109 |
| VVV | VALVOLINE INC COM | 6,074 | $226K | 0.0% | $37.21 | $34.88 | +6.9% | COM | 92047W101 |
| PPL | PPL CORP COM USD0.01 | 7,535 | $226K | 0.0% | $29.99 * | $24.94 | +5.3% | COM | 69351T106 |
| DE | DEERE & CO | 661 | $226K | 0.0% | $341.91 * | $221.60 | +46.6% | COM | 244199105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,096 | $225K | 0.0% | $72.67 | $53.51 | +36.1% | AGGRES ALLOC ETF | 464289859 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM USD0.01 | 1,200 | $223K | 0.0% | $185.83 | $174.32 | +6.9% | COM | 127387108 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 614 | $223K | 0.0% | $363.19 | $341.35 | +6.4% | UT SER 1 | 78467X109 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 4,307 | $221K | 0.0% | $51.31 | $52.12 | -1.4% | STRM INFPROIDX | 922020805 |
| — | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | 13,905 | $220K | 0.0% | $15.82 | $15.89 | — | COM | 09254X101 |
| EEMV | ISHARES INC MSCI EMERG MRKT | 3,490 | $219K | 0.0% | $62.75 | $62.91 | -0.1% | MSCI EMERG MRKT | 464286533 |
| CI | CIGNA CORP NEW COM | 947 | $217K | 0.0% | $229.14 * | $197.24 | +8.4% | COM | 125523100 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 14,062 | $216K | 0.0% | $15.36 | $15.57 | — | COM | 67069Y102 |
| ABBNY | ABB LTD SPON ADR EACH REP 1 ORD SHS | 5,664 | $216K | 0.0% | $38.14 * | $19.25 | +90.3% | SPONSORED ADR | 000375204 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,160 | $215K | 0.0% | $99.54 * | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 1,233 | $214K | 0.0% | $173.56 * | $125.21 | +30.2% | COM | 571748102 |
| SAP | SAP ADR REP 1 ORD | 1,523 | $213K | 0.0% | $139.86 | $125.64 | +11.5% | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 844 | $212K | 0.0% | $251.18 * | $222.25 | +3.2% | COM | 075887109 |
| — | TOTAL ENERGIES SE | 4,262 | $210K | 0.0% | $49.27 | $49.40 | — | SPONSORED ADS | 89151E109 |
| VO | VANGUARD MID-CAP INDEX FUND | 823 | $209K | 0.0% | $253.95 * | $57.95 | +9.9% | MID CAP ETF | 922908629 |
| PPG | PPG INDUSTRIES INC COM USD1.666 | 1,197 | $206K | 0.0% | $172.10 * | $147.48 | +7.5% | COM | 693506107 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 5,235 | $204K | 0.0% | $38.97 | $38.82 | +0.7% | XTRACK HRVST CSI | 233051879 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 3,038 | $203K | 0.0% | $66.82 | $64.73 | +3.4% | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,726 | $202K | 0.0% | $54.21 * | $50.95 | +0.8% | COM | 14448C104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,341 | $201K | 0.0% | $60.16 | $56.07 | +7.6% | SPONSORED ADS | 088606108 |
| FLCH | FRANKLIN TEMPLETON ETF TR FTSE CHINA | 19,132 | $180K | 0.0% | $9.41 * | $28.42 | -12.7% | FTSE CHINA | 35473P819 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 16,879 | $175K | 0.0% | $10.37 | $11.52 | — | COM | 670928100 |
| — | BLACKROCK MUNIHOLDINGS NY QLTY FD COM STK USD0.10 | 11,935 | $170K | 0.0% | $14.24 | $14.51 | — | COM | 09255C106 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 12,051 | $168K | 0.0% | $13.94 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHS | 11,375 | $132K | 0.0% | $11.60 | $11.58 | +0.5% | SPONSORED ADR | 88706T108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 16,535 | $129K | 0.0% | $7.80 | $7.35 | +6.3% | SPONSORED ADS | 00215W100 |