Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $874M (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 | 124,530 | $51.86M | 5.9% | $416.41 * | $29.39 | +77.2% | INF TECH ETF | 92204A702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 443,471 | $46.61M | 5.3% | $105.11 | $106.18 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1,230,875 | $45.18M | 5.2% | $36.71 * | $17.22 | +6.6% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 754,562 | $37.45M | 4.3% | $49.63 * | $25.27 | -2.0% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 469,020 | $36.7M | 4.2% | $78.24 | $82.76 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 547,652 | $27.59M | 3.2% | $50.38 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 430,490 | $25.04M | 2.9% | $58.16 | $61.61 | -5.6% | MSCI EMRG CHN | 46434G764 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 547,458 | $21.05M | 2.4% | $38.45 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 115,822 | $20.22M | 2.3% | $174.60 | $99.72 | +71.7% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 513,354 | $19.67M | 2.2% | $38.31 | $30.40 | +26.0% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD HEALTH CARE ETF | 77,314 | $19.66M | 2.2% | $254.35 | $183.08 | +38.9% | HEALTH CAR ETF | 92204A504 |
| VIS | VANGUARD INDUSTRIALS ETF | 100,801 | $19.6M | 2.2% | $194.46 | $138.68 | +40.2% | INDUSTRIAL ETF | 92204A603 |
| BNDX | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF | 347,212 | $18.24M | 2.1% | $52.54 | $57.61 | -9.0% | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR MBS ETF | 178,227 | $18.19M | 2.1% | $102.07 | $110.50 | -7.8% | MBS ETF | 464288588 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 139,130 | $16.71M | 1.9% | $120.08 | $87.78 | +36.8% | COMM SRVC ETF | 92204A884 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 189,719 | $15.8M | 1.8% | $83.31 | $66.22 | +25.8% | S&P 600 SMCP VAL | 78464A300 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 51,695 | $15.78M | 1.8% | $305.21 | $178.86 | +70.7% | CONSUM DIS ETF | 92204A108 |
| RLY | SSGA ACTIVE ETF TR MULT ASS RLRTN | 456,665 | $14.07M | 1.6% | $30.81 | $28.84 | +6.9% | MULT ASS RLRTN | 78467V103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 53,859 | $10.45M | 1.2% | $194.01 | $170.81 | +13.6% | MATERIALS ETF | 92204A801 |
| JMST | J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL | 193,999 | $9.852M | 1.1% | $50.78 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 490,339 | $9.414M | 1.1% | $19.20 | $18.20 | +5.5% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 30,486 | $9.395M | 1.1% | $308.17 * | $159.75 | +87.1% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 74,258 | $9.198M | 1.1% | $123.87 | $105.84 | +17.1% | FTSE SMCAP ETF | 922042718 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 301,948 | $8.822M | 1.0% | $29.22 | $27.28 | +7.1% | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 66,495 | $7.29M | 0.8% | $109.63 | $111.60 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON.COM INC | 2,025 | $6.602M | 0.8% | $3260.25 * | $109.59 | +48.7% | COM | 023135106 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 31,994 | $6.266M | 0.7% | $195.85 | $154.30 | +27.0% | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 111,966 | $6.219M | 0.7% | $55.54 | $54.24 | +2.4% | CORE MSCI EMKT | 46434G103 |
| CXSE | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD | 151,743 | $6.069M | 0.7% | $40.00 | $52.35 | -23.6% | CHINADIV EX FI | 97717X719 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 115,029 | $5.471M | 0.6% | $47.56 | $48.16 | -1.8% | INTRMDT MUNI ETF | 92189H201 |
| KRE | SPDR SER TR S&P REGL BKG | 78,342 | $5.397M | 0.6% | $68.89 | $71.63 | -3.8% | S&P REGL BKG | 78464A698 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 38,880 | $5.326M | 0.6% | $136.99 | $92.11 | +48.7% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,873 | $5.199M | 0.6% | $2775.76 * | $75.03 | +83.9% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR MSCI USA MIN VOL | 66,067 | $5.124M | 0.6% | $77.56 | $58.66 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| CNYA | ISHARES MSCI CHINA A ETF | 134,184 | $4.952M | 0.6% | $36.90 | $42.78 | -13.7% | MSCI CHINA A | 46434V514 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 27,161 | $4.819M | 0.6% | $177.42 * | $71.21 | +24.4% | SMLCP 600 VAL | 921932778 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 42,437 | $4.536M | 0.5% | $106.89 * | $17.95 | +19.1% | CORE HIGH DV ETF | 46429B663 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,448 | $4.337M | 0.5% | $184.96 * | $54.03 | +71.2% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 29,733 | $4.053M | 0.5% | $136.31 * | $101.47 | +21.7% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 87,356 | $4.029M | 0.5% | $46.12 | $42.90 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| DOW | DOW INC COM | 62,909 | $4.008M | 0.5% | $63.71 * | $37.57 | +36.7% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO COM | 26,178 | $4M | 0.5% | $152.80 * | $105.17 | +32.1% | COM | 742718109 |
| CTVA | CORTEVA INC COM | 68,760 | $3.95M | 0.5% | $57.45 * | $27.22 | +102.7% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,551 | $3.723M | 0.4% | $352.86 | $281.42 | +25.4% | CL B NEW | 084670702 |
| DD | DUPONT DE NEMOURS INC COM | 50,843 | $3.71M | 0.4% | $72.97 * | $27.78 | +2.7% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,895 | $3.587M | 0.4% | $362.51 | $192.03 | +88.8% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 69,017 | $3.573M | 0.4% | $51.77 * | $30.15 | +40.9% | COM | 717081103 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD BETABUILDERS EUR | 64,331 | $3.53M | 0.4% | $54.87 | $58.59 | -6.3% | BETABUILDERS EUR | 46641Q191 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 38,304 | $3.244M | 0.4% | $84.69 * | $64.42 | +18.6% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 28,006 | $3.143M | 0.4% | $112.23 | $90.73 | +23.7% | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,052 | $3M | 0.3% | $175.93 | $126.12 | +39.5% | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 39,853 | $2.951M | 0.3% | $74.05 | $66.24 | +11.8% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 105,373 | $2.926M | 0.3% | $27.77 | $27.08 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 42,465 | $2.828M | 0.3% | $66.60 | $59.31 | +12.3% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 16,778 | $2.808M | 0.3% | $167.36 * | $103.43 | +43.7% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 34,478 | $2.795M | 0.3% | $81.07 | $70.53 | +15.0% | ESG US STK ETF | 921910733 |
| IGRO | ISHARES TR INTL DIV GRWTH | 42,692 | $2.784M | 0.3% | $65.21 | $57.31 | +13.8% | INTL DIV GRWTH | 46435G524 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 70,432 | $2.731M | 0.3% | $38.77 | $37.01 | +4.8% | S&P INTL ETF | 78463X772 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,892 | $2.661M | 0.3% | $451.63 | $275.53 | +63.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM USD0.01 | 15,953 | $2.586M | 0.3% | $162.10 * | $81.76 | +72.8% | COM | 00287Y109 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 14,492 | $2.568M | 0.3% | $177.20 * | $122.01 | +30.0% | COM | 478160104 |
| BX | BLACKSTONE INC | 20,306 | $2.567M | 0.3% | $126.42 * | $56.49 | +98.3% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION COM | 9,313 | $2.528M | 0.3% | $271.45 * | $17.81 | +53.0% | COM | 67066G104 |
| IDV | ISHARES TR INTL SEL DIV ETF | 79,352 | $2.52M | 0.3% | $31.76 | $30.56 | +3.9% | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALD S CORP | 9,909 | $2.45M | 0.3% | $247.25 * | $158.68 | +43.0% | COM | 580135101 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 36,848 | $2.444M | 0.3% | $66.33 | $41.01 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK &CO. INC COM | 28,936 | $2.374M | 0.3% | $82.04 * | $60.69 | +20.6% | COM | 58933Y105 |
| DLR | DIGITAL REALTY TRUST INC | 16,190 | $2.295M | 0.3% | $141.75 * | $112.21 | +10.5% | COM | 253868103 |
| KO | COCA-COLA CO | 34,747 | $2.154M | 0.2% | $61.99 * | $42.36 | +30.9% | COM | 191216100 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 82,370 | $2.135M | 0.2% | $25.92 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| UNP | UNION PAC CORP COM | 7,735 | $2.113M | 0.2% | $273.17 * | $167.64 | +49.2% | COM | 907818108 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 72,861 | $2.077M | 0.2% | $28.51 | $43.63 | -34.7% | CSI CHI INTERNET | 500767306 |
| LLY | ELI LILLY AND CO | 7,106 | $2.035M | 0.2% | $286.38 * | $112.98 | +145.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,262 | $2M | 0.2% | $50.94 * | $40.62 | -1.7% | COM | 92343V104 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 78,094 | $1.989M | 0.2% | $25.47 | $25.88 | — | IBONDS DEC2023 | 46435G318 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,729 | $1.932M | 0.2% | $103.16 * | $111.66 | -11.9% | COM | 302130109 |
| GOOG | ALPHABET INC CAP STK CL C | 684 | $1.899M | 0.2% | $2776.32 * | $88.97 | +55.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 22,198 | $1.833M | 0.2% | $82.58 * | $52.29 | +38.6% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,356 | $1.831M | 0.2% | $99.75 * | $58.63 | +48.1% | COM | 025537101 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 70,056 | $1.821M | 0.2% | $25.99 | $26.90 | — | IBONDS DEC | 46435U697 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 41,569 | $1.819M | 0.2% | $43.76 | $41.88 | +4.5% | EMER MKT HIGH FD | 97717W315 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 28,067 | $1.748M | 0.2% | $62.28 | $58.62 | +6.2% | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,791 | $1.673M | 0.2% | $441.31 * | $259.93 | +53.5% | COM | 539830109 |
| V | VISA INC | 7,415 | $1.644M | 0.2% | $221.71 * | $167.27 | +28.9% | COM CL A | 92826C839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,835 | $1.63M | 0.2% | $102.94 | $74.77 | +37.7% | SBI INT-INDS | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 3,190 | $1.626M | 0.2% | $509.72 * | $300.82 | +58.9% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 10,016 | $1.624M | 0.2% | $162.14 | $146.14 | +11.0% | DIV APP ETF | 921908844 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 82,261 | $1.614M | 0.2% | $19.62 | $15.39 | +27.5% | INTL DIVI ACHI | 46137V548 |
| TSLA | TESLA INC COM | 1,362 | $1.614M | 0.2% | $1185.02 * | $219.58 | +63.6% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 23,372 | $1.58M | 0.2% | $67.60 | $67.50 | +0.2% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES S&P 500 | 3,471 | $1.574M | 0.2% | $453.47 | $286.71 | +58.2% | CORE S&P500 ETF | 464287200 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 27,338 | $1.569M | 0.2% | $57.39 | $61.36 | -6.5% | HIGH YLD MUNIETF | 92189H409 |
| CVX | CHEVRON CORP NEW COM | 9,496 | $1.546M | 0.2% | $162.81 * | $85.01 | +64.7% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,775 | $1.434M | 0.2% | $184.44 * | $108.47 | +46.6% | COM | 693475105 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 75,250 | $1.41M | 0.2% | $18.74 | $22.27 | — | COM | 56064K100 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 19,063 | $1.405M | 0.2% | $73.70 | $74.45 | -1.0% | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC COM | 2,221 | $1.398M | 0.2% | $629.45 * | $28.69 | +104.7% | COM | 11135F101 |
| IBB | ISHARES TR ISHARES BIOTECH | 10,579 | $1.378M | 0.2% | $130.26 | $115.66 | +12.7% | ISHARES BIOTECH | 464287556 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 57,743 | $1.341M | 0.2% | $23.22 | $24.89 | -6.5% | SHRT HGH YLD MUN | 92189F387 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,481 | $1.334M | 0.2% | $26.96 | $20.59 | +31.0% | FTSE EUROPE | 35473P652 |
| BAC | BK OF AMERICA CORP COM | 32,091 | $1.322M | 0.2% | $41.20 * | $26.43 | +41.6% | COM | 060505104 |
| CME | CME GROUP INC COM | 5,551 | $1.32M | 0.2% | $237.79 * | $142.30 | +43.3% | COM | 12572Q105 |
| MA | MASTERCARD INCORPORATED CL A | 3,670 | $1.311M | 0.1% | $357.22 * | $320.94 | +8.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 4,479 | $1.288M | 0.1% | $287.56 * | $28.81 | +66.4% | GROWTH ETF | 922908736 |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,152 | $1.247M | 0.1% | $88.11 * | $32.52 | +35.5% | SBI MATERIALS | 81369Y100 |
| — | BLACKROCK INC COM USD0.01 | 1,624 | $1.241M | 0.1% | $764.16 | $705.88 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 5,030 | $1.213M | 0.1% | $241.15 * | $161.87 | +37.5% | COM | 369550108 |
| INTC | INTEL CORP COM USD0.001 | 24,653 | $1.213M | 0.1% | $49.20 * | $40.48 | +14.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,003 | $1.198M | 0.1% | $299.28 * | $224.21 | +21.4% | COM | 437076102 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 44,748 | $1.192M | 0.1% | $26.64 | $28.18 | — | IBONDS DEC 25 | 46435U432 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,612 | $1.158M | 0.1% | $251.08 * | $197.08 | +12.2% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 9,773 | $1.156M | 0.1% | $118.29 * | $86.43 | +27.5% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 8,692 | $1.141M | 0.1% | $131.27 * | $114.85 | +2.9% | COM | 459506101 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | 87,940 | $1.11M | 0.1% | $12.62 | $15.07 | — | COM | 09253W104 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,911 | $1.1M | 0.1% | $575.61 * | $301.66 | +82.3% | COM | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,333 | $1.092M | 0.1% | $148.92 | $156.85 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYSTEMS INC | 20,332 | $1.083M | 0.1% | $53.27 * | $37.10 | +33.5% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 6,614 | $1.076M | 0.1% | $162.69 * | $51.47 | +54.4% | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 8,282 | $1.076M | 0.1% | $129.92 * | $113.02 | -0.6% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.057M | 0.1% | $528500.00 | $366711.16 | +44.2% | CL A | 084670108 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,755 | $1.057M | 0.1% | $222.29 | $177.86 | +24.2% | CL A | 30303M102 |
| TGT | TARGET CORP | 4,985 | $1.057M | 0.1% | $212.04 * | $99.06 | +89.8% | COM | 87612E106 |
| CC | CHEMOURS CO COM | 32,316 | $1.017M | 0.1% | $31.47 * | $23.72 | +15.8% | COM | 163851108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 18,935 | $1.011M | 0.1% | $53.39 | $44.87 | +19.0% | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD TR GOLD SHS | 5,601 | $1.011M | 0.1% | $180.50 | $170.00 | +6.3% | GOLD SHS | 78463V107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $998K | 0.1% | $208.39 | $135.21 | +54.2% | LARGE CAP ETF | 922908637 |
| BA | BOEING CO COM USD5.00 | 5,229 | $997K | 0.1% | $190.67 | $162.33 | +18.0% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,215 | $980K | 0.1% | $157.68 | $102.05 | +54.5% | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 3,974 | $961K | 0.1% | $241.82 * | $158.42 | +35.6% | COM | 031162100 |
| CRM | SALESFORCE.COM INC COM USD0.001 | 4,500 | $954K | 0.1% | $212.00 | $181.97 | +15.3% | COM | 79466L302 |
| EMR | EMERSON ELECTRIC CO | 9,655 | $946K | 0.1% | $97.98 * | $65.33 | +38.9% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 6,360 | $940K | 0.1% | $147.80 | $138.39 | +6.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD IDX FUND | 4,066 | $923K | 0.1% | $227.00 | $163.00 | +39.7% | TOTAL STK MKT | 922908769 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,308 | $922K | 0.1% | $99.05 * | $56.17 | +62.0% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | 4,914 | $907K | 0.1% | $184.57 * | $110.16 | +38.1% | COM | 22822V101 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 87,306 | $903K | 0.1% | $10.34 | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,875 | $901K | 0.1% | $69.98 * | $49.11 | +25.7% | COM | 744573106 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 25,289 | $896K | 0.1% | $35.43 | $29.61 | +19.7% | MSCI INTL MOMENT | 46434V449 |
| COP | CONOCOPHILLIPS COM | 8,944 | $894K | 0.1% | $99.96 * | $51.43 | +69.2% | COM | 20825C104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 14,555 | $886K | 0.1% | $60.87 | $55.48 | +9.8% | CORE MSCI PAC | 46434V696 |
| POET | POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN CA73044W3021 SEDOL BM8XD16 | 116,115 | $874K | 0.1% | $7.53 * | $7.22 | +0.6% | COM NEW | 73044W302 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 18,614 | $873K | 0.1% | $46.90 | $63.53 | -26.1% | CHINA TECHNLGY | 46138E800 |
| WMT | WALMART INC COM | 5,851 | $871K | 0.1% | $148.86 * | $34.72 | +36.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 7,799 | $870K | 0.1% | $111.55 * | $78.18 | +23.3% | COM NEW | 26441C204 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,083 | $856K | 0.1% | $77.24 | $63.10 | +22.5% | S&P MC 400GR ETF | 464287606 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,442 | $851K | 0.1% | $590.15 | $259.72 | +125.0% | COM | 883556102 |
| DIS | DISNEY WALT CO COM | 6,046 | $827K | 0.1% | $136.78 * | $119.70 | +11.9% | COM | 254687106 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,998 | $809K | 0.1% | $101.15 * | $70.80 | +25.3% | COM | 126650100 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 14,671 | $783K | 0.1% | $53.37 | $37.70 | +41.7% | CORE DIV GRWTH | 46434V621 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 12,564 | $774K | 0.1% | $61.60 | $53.18 | +15.9% | MSCI JPN ETF NEW | 46434G822 |
| — | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | 58,473 | $763K | 0.1% | $13.05 | $15.40 | — | COM | 09255G107 |
| EXC | EXELON CORP COM NPV | 15,352 | $731K | 0.1% | $47.62 * | $25.00 | +66.4% | COM | 30161N101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,494 | $706K | 0.1% | $202.06 * | $179.51 | +4.5% | COM | 548661107 |
| VFH | VANGUARD FINANCIALS ETF | 7,555 | $705K | 0.1% | $93.32 | $63.57 | +46.9% | FINANCIALS ETF | 92204A405 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 14,663 | $704K | 0.1% | $48.01 | $45.83 | +4.8% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,495 | $700K | 0.1% | $107.78 | $79.90 | +35.0% | CORE S&P SCP ETF | 464287804 |
| IBMO | ISHARES TR IBONDS DEC 26 | 27,458 | $700K | 0.1% | $25.49 | $26.77 | -4.7% | IBONDS DEC 26 | 46435U259 |
| SBUX | STARBUCKS CORP COM USD0.001 | 7,632 | $693K | 0.1% | $90.80 * | $75.03 | +10.7% | COM | 855244109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,405 | $691K | 0.1% | $202.94 | $187.69 | +8.2% | SPON ADR NEW | 25243Q205 |
| D | DOMINION ENERGY INC COM | 8,066 | $685K | 0.1% | $84.92 * | $60.79 | +17.1% | COM | 25746U109 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 2,731 | $682K | 0.1% | $249.73 | $165.55 | +51.1% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,385 | $680K | 0.1% | $59.73 | $58.40 | +2.3% | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,273 | $668K | 0.1% | $72.04 | $69.81 | +3.3% | MSCI EAFE MIN VL | 46429B689 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,451 | $661K | 0.1% | $455.55 | $312.90 | +45.6% | COM | 00724F101 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 20,065 | $656K | 0.1% | $32.69 | $38.31 | -14.6% | EM MKTS DIV ETF | 464286319 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,359 | $653K | 0.1% | $194.40 * | $168.95 | +0.2% | COM | 438516106 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 2,432 | $652K | 0.1% | $268.09 * | $53.99 | -0.6% | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN US46434V4077 SEDOL BFS2LL0 | 14,631 | $643K | 0.1% | $43.95 | $44.97 | -2.2% | 0-5YR HI YL CP | 46434V407 |
| NSC | NORFOLK SOUTHN CORP COM | 2,239 | $638K | 0.1% | $284.95 * | $244.19 | +7.4% | COM | 655844108 |
| SYK | STRYKER CORPORATION COM | 2,390 | $638K | 0.1% | $266.95 * | $243.81 | +5.5% | COM | 863667101 |
| KMI | KINDER MORGAN INC COM USD0.01 | 33,579 | $634K | 0.1% | $18.88 * | $10.72 | +42.8% | COM | 49456B101 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 24,712 | $624K | 0.1% | $25.25 | $23.43 | +7.8% | ENHNCD CMMDTY ST | 97717Y683 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 7,873 | $622K | 0.1% | $79.00 | $65.90 | +20.0% | INTL DVD ETF | 921946810 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 8,496 | $620K | 0.1% | $72.98 * | $47.09 | +32.3% | COM | 110122108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,356 | $615K | 0.1% | $183.25 * | $112.14 | +46.2% | COM | 882508104 |
| CSX | CSX CORP COM USD1 | 16,383 | $613K | 0.1% | $37.42 * | $27.78 | +27.8% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 8,883 | $610K | 0.1% | $68.67 | $61.30 | +12.2% | COMMUNICATION | 81369Y852 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 46,300 | $607K | 0.1% | $13.11 | $15.61 | — | COM | 09253X102 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 16,340 | $600K | 0.1% | $36.72 | $42.79 | -14.2% | ESG AWR MSCI EM | 46434G863 |
| WFC | WELLS FARGO CO NEW COM | 12,315 | $596K | 0.1% | $48.40 * | $48.49 | -9.3% | COM | 949746101 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,796 | $595K | 0.1% | $67.64 * | $47.00 | +26.3% | COM | 370334104 |
| DHR | DANAHER CORPORATION COM | 1,985 | $582K | 0.1% | $293.20 * | $157.06 | +62.6% | COM | 235851102 |
| PCAR | PACCAR INC COM USD1.00 | 6,394 | $563K | 0.1% | $88.05 * | $30.20 | +67.3% | COM | 693718108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,041 | $544K | 0.1% | $134.62 | $107.61 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC COM USD1 | 22,910 | $541K | 0.1% | $23.61 * | $15.52 | -7.1% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,853 | $536K | 0.1% | $187.87 | $142.45 | +31.9% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 1,413 | $529K | 0.1% | $374.38 * | $34.40 | +8.9% | COM | 64110L106 |
| EPP | ISHARES INC MSCI PAC JP ETF | 10,747 | $528K | 0.1% | $49.13 | $37.41 | +31.6% | MSCI PAC JP ETF | 464286665 |
| ZTS | ZOETIS INC | 2,718 | $512K | 0.1% | $188.37 * | $98.59 | +84.2% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,208 | $508K | 0.1% | $230.07 * | $213.78 | +0.9% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,858 | $506K | 0.1% | $104.16 | $49.29 | +111.5% | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC | 1,489 | $502K | 0.1% | $337.14 * | $214.49 | +48.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,184 | $496K | 0.1% | $227.11 * | $138.53 | +51.6% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 4,888 | $495K | 0.1% | $101.27 | $87.46 | +15.8% | TT WRLD ST ETF | 922042742 |
| ARCC | ARES CAPITAL CORP COM | 23,550 | $493K | 0.1% | $20.93 * | $12.83 | +14.1% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $491K | 0.1% | $109.16 | $103.30 | +5.9% | COM | 007903107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 4,795 | $491K | 0.1% | $102.40 | $83.00 | +23.4% | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,507 | $482K | 0.1% | $87.52 | $84.76 | +3.5% | SPONSORED ADR | 66987V109 |
| LWLG | LIGHTWAVE LOGIC INC COM | 60,054 | $481K | 0.1% | $8.01 * | $8.99 | +6.9% | COM | 532275104 |
| VPU | VANGUARD UTILITIES ETF | 2,934 | $474K | 0.1% | $161.55 | $144.01 | +12.4% | UTILITIES ETF | 92204A876 |
| VWOB | VANGUARD WHITEHALL FDS EMERG MKT BD ETF | 6,656 | $464K | 0.1% | $69.71 | $78.78 | -11.3% | EMERG MKT BD ETF | 921946885 |
| IHI | ISHARES TR U.S. MED DVC ETF | 7,621 | $464K | 0.1% | $60.88 | $62.95 | -3.2% | U.S. MED DVC ETF | 464288810 |
| WEC | WEC ENERGY GROUP INC COM | 4,616 | $460K | 0.1% | $99.65 * | $74.29 | +18.0% | COM | 92939U106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,957 | $453K | 0.1% | $91.39 * | $62.79 | -10.9% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 COM | 5,189 | $448K | 0.1% | $86.34 * | $71.23 | +5.6% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 8,592 | $442K | 0.1% | $51.44 | $52.20 | -1.2% | TAX EXEMPT BD | 922907746 |
| CMCSA | COMCAST CORP | 9,341 | $437K | 0.0% | $46.78 * | $41.65 | +0.0% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,457 | $431K | 0.0% | $295.81 | $304.79 | -1.6% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,303 | $430K | 0.0% | $186.71 * | $85.74 | +107.5% | COM | 025816109 |
| OVV | OVINTIV INC COM ISIN US69047Q1022 SEDOL BL3GRC2 | 7,968 | $430K | 0.0% | $53.97 | $36.42 | +48.5% | COM | 69047Q102 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 11,614 | $428K | 0.0% | $36.85 | $37.01 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,028 | $426K | 0.0% | $414.40 | $297.55 | +39.5% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,862 | $426K | 0.0% | $148.85 * | $135.45 | -20.4% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $425K | 0.0% | $132.81 * | $83.36 | +40.5% | COM | 237194105 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 5,597 | $424K | 0.0% | $75.75 * | $58.68 | +18.1% | COM | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,524 | $421K | 0.0% | $76.21 | $55.63 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $420K | 0.0% | $247.93 | $185.59 | +33.7% | SML CP GRW ETF | 922908595 |
| MDT | MEDTRONIC PLC | 3,686 | $409K | 0.0% | $110.96 * | $109.78 | -9.9% | SHS | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,155 | $405K | 0.0% | $350.65 * | $19.41 | +81.1% | S&P 500 TOP 50 | 46137V233 |
| ORCL | ORACLE CORP | 4,990 | $403K | 0.0% | $80.76 * | $53.69 | +46.5% | COM | 68389X105 |
| ELV | ANTHEM INC | 819 | $402K | 0.0% | $490.84 * | $252.22 | +84.7% | COM | 036752103 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,888 | $395K | 0.0% | $209.22 * | $204.87 | -6.5% | COM | 452308109 |
| FDX | FEDEX CORP COM USD0.10 | 1,679 | $388K | 0.0% | $231.09 * | $198.51 | +7.4% | COM | 31428X106 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 28,652 | $386K | 0.0% | $13.47 | $14.53 | — | COM | 670972108 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN CA8911605092 SEDOL 2897222 | 4,798 | $381K | 0.0% | $79.41 | $64.74 | +22.7% | COM NEW | 891160509 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,340 | $381K | 0.0% | $71.35 | $60.81 | +17.4% | VNG RUS1000GRW | 92206C680 |
| FHN | FIRST HORIZON CORPORATION COM | 16,102 | $378K | 0.0% | $23.48 * | $10.41 | +97.7% | COM | 320517105 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 2,407 | $375K | 0.0% | $155.80 * | $119.13 | +16.9% | COM | 695156109 |
| — | LHC GROUP INC | 2,162 | $364K | 0.0% | $168.36 | $148.75 | — | COM | 50187A107 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,280 | $363K | 0.0% | $110.67 | $48.60 | +128.5% | ADR | 670100205 |
| — | ALTERYX INC COM CL A | 5,050 | $361K | 0.0% | $71.49 | $77.70 | — | COM CL A | 02156B103 |
| SYY | SYSCO CORP | 4,255 | $347K | 0.0% | $81.55 * | $71.31 | +3.5% | COM | 871829107 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 6,740 | $345K | 0.0% | $51.19 | $51.82 | -1.2% | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 2,274 | $344K | 0.0% | $151.28 * | $115.39 | +21.6% | COM | 747525103 |
| C | CITIGROUP INC | 6,428 | $343K | 0.0% | $53.36 * | $50.92 | -8.9% | COM NEW | 172967424 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,278 | $342K | 0.0% | $104.33 | $99.40 | +5.2% | MSCI USA VALUE | 46432F388 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,113 | $341K | 0.0% | $33.72 | $30.36 | +11.6% | ACTIVEBETA EME | 381430206 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 | 9,201 | $338K | 0.0% | $36.74 | $34.52 | +6.7% | ISHARES NEW | 464285204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 15,027 | $338K | 0.0% | $22.49 | $16.48 | +36.7% | COM | 01988P108 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,008 | $337K | 0.0% | $167.83 | $140.02 | +20.2% | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,538 | $335K | 0.0% | $131.99 * | $108.32 | +16.0% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 1,549 | $332K | 0.0% | $214.33 * | $101.97 | +76.0% | CL B | 911312106 |
| KBR | KBR INC COM USD0.001 | 6,041 | $330K | 0.0% | $54.63 * | $24.75 | +112.5% | COM | 48242W106 |
| URI | UNITED RENTALS INC | 925 | $328K | 0.0% | $354.59 * | $325.64 | +5.6% | COM | 911363109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $325K | 0.0% | $90.33 | $65.44 | +38.3% | CLOUD COMPUTING | 33734X192 |
| TSN | TYSON FOODS INC | 3,608 | $323K | 0.0% | $89.52 * | $72.79 | +8.9% | CL A | 902494103 |
| — | TRITON INTL LTD CL A ISIN BMG9078F1077 | 4,581 | $321K | 0.0% | $70.07 | $53.73 | — | CL A | G9078F107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,273 | $318K | 0.0% | $249.80 * | $239.45 | -5.2% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS INC | 449 | $313K | 0.0% | $697.10 | $617.39 | +12.5% | COM | 75886F107 |
| — | PATTERSON COS INC COM | 9,663 | $312K | 0.0% | $32.29 | $23.92 | — | COM | 703395103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,524 | $310K | 0.0% | $122.82 * | $87.13 | +22.9% | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,577 | $309K | 0.0% | $67.51 | $37.04 | +82.5% | COM | 05550J101 |
| CB | CHUBB LIMITED COM NPV ISIN CH0044328745 | 1,446 | $309K | 0.0% | $213.69 * | $157.33 | +29.5% | COM | H1467J104 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,123 | $305K | 0.0% | $271.59 * | $129.79 | +97.0% | CL A | 518439104 |
| NGVT | INGEVITY CORP COM | 4,747 | $304K | 0.0% | $64.04 | $80.43 | -20.3% | COM | 45688C107 |
| SO | SOUTHERN CO | 4,162 | $301K | 0.0% | $72.32 * | $53.77 | +17.5% | COM | 842587107 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 7,576 | $298K | 0.0% | $39.33 * | $35.04 | +9.1% | COM | 00402L107 |
| HRI | HERC HLDGS INC COM | 1,786 | $298K | 0.0% | $166.85 * | $160.37 | -3.5% | COM | 42704L104 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 11,711 | $297K | 0.0% | $25.36 | $26.80 | -5.1% | IBONDS DEC 27 | 46435U283 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,932 | $295K | 0.0% | $75.03 * | $65.88 | +4.7% | COM | 595017104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 3,143 | $291K | 0.0% | $92.59 | $99.17 | — | COM | 78377T107 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 6,494 | $291K | 0.0% | $44.81 | $43.17 | +4.1% | BLACKSTONE SENR | 78467V608 |
| — | GLAXOSMITHKLINE ADR REP TWO ORD | 6,664 | $290K | 0.0% | $43.52 | $38.64 | — | SPONSORED ADR | 37733W105 |
| — | CATALENT INC COM | 2,618 | $290K | 0.0% | $110.77 | $81.73 | — | COM | 148806102 |
| DOV | DOVER CORP COM USD1.00 | 1,838 | $288K | 0.0% | $156.69 * | $139.07 | +7.5% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,111 | $287K | 0.0% | $56.15 * | $47.25 | +15.5% | COM | 21037T109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,794 | $286K | 0.0% | $102.36 * | $106.22 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $283K | 0.0% | $94.74 | $64.39 | +47.4% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 2,807 | $283K | 0.0% | $100.82 | $103.41 | -2.4% | CORE S&P TTL STK | 464287150 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,810 | $282K | 0.0% | $13.55 | $14.53 | -6.6% | PFD ETF | 46138E511 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 420 | $280K | 0.0% | $666.67 | $313.89 | +112.8% | N Y REGISTRY SHS | N07059210 |
| NKE | NIKE INC CLASS B COM NPV | 2,080 | $279K | 0.0% | $134.13 * | $127.29 | -0.6% | CL B | 654106103 |
| — | SUNNOVA ENERGY INTL INC. COM | 12,107 | $279K | 0.0% | $23.04 | $32.65 | — | COM | 86745K104 |
| MO | ALTRIA GROUP INC | 5,353 | $279K | 0.0% | $52.12 * | $33.11 | +16.8% | COM | 02209S103 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTOR ETF | 2,604 | $277K | 0.0% | $106.37 | $103.55 | +3.1% | US VALUE FACTR | 921935805 |
| PYPL | PAYPAL HLDGS INC COM | 2,387 | $276K | 0.0% | $115.63 | $110.79 | +4.1% | COM | 70450Y103 |
| CHRW | CH ROBINSON WORLDWIDE INC COM USD0.10 | 2,559 | $275K | 0.0% | $107.46 * | $87.80 | +12.0% | COM NEW | 12541W209 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,287 | $271K | 0.0% | $118.50 | $64.15 | +82.0% | COM | 00790R104 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 743 | $271K | 0.0% | $364.74 | $224.71 | +62.5% | COM | 550021109 |
| JBL | JABIL INC COM | 4,374 | $270K | 0.0% | $61.73 | $55.45 | +10.0% | COM | 466313103 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,355 | $269K | 0.0% | $50.23 | $50.84 | -1.1% | EAFE VALUE ETF | 464288877 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 9,949 | $268K | 0.0% | $26.94 | $32.19 | -16.2% | JP MRGAN EM LOC | 92189H300 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,073 | $266K | 0.0% | $247.90 * | $195.61 | +17.5% | COM | 502431109 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 10,193 | $266K | 0.0% | $26.10 | $29.84 | -12.3% | COM CL A | 21044C107 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 891 | $264K | 0.0% | $296.30 | $144.62 | +105.5% | COM | 368736104 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 3,407 | $263K | 0.0% | $77.19 | $56.30 | +37.2% | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC COM NPV | 4,167 | $261K | 0.0% | $62.63 * | $54.62 | +4.1% | CL A | 609207105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,793 | $261K | 0.0% | $93.45 | $42.50 | +120.5% | COM | 70959W103 |
| — | COLFAX CORP | 6,550 | $260K | 0.0% | $39.69 | $43.00 | — | COM | 194014106 |
| SBNY | SIGNATURE BANK | 881 | $258K | 0.0% | $292.85 | $231.89 | — | COM | 82669G104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,209 | $257K | 0.0% | $212.57 | $212.88 | -0.2% | SMALL CP ETF | 922908751 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 8,830 | $256K | 0.0% | $28.99 | $29.37 | -1.1% | NASDAQNXTGEN100 | 46138G631 |
| YUM | YUM! BRANDS INC | 2,145 | $254K | 0.0% | $118.41 * | $83.94 | +31.4% | COM | 988498101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 10,994 | $253K | 0.0% | $23.01 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| WERN | WERNER ENTERPRISES INC | 6,181 | $253K | 0.0% | $40.93 | $43.61 | -6.0% | COM | 950755108 |
| — | THE AARONS COMPANY INC COM | 12,536 | $251K | 0.0% | $20.02 | $24.70 | — | COM | 00258W108 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 6,623 | $251K | 0.0% | $37.90 | $40.36 | -5.7% | ESG AWARE MSCI | 46435U663 |
| TKR | TIMKEN CO | 4,111 | $249K | 0.0% | $60.57 | $68.28 | -11.1% | COM | 887389104 |
| RSPT | INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 862 | $249K | 0.0% | $288.86 * | $26.41 | +9.5% | S&P500 EQL TEC | 46137V282 |
| — | BERRY GLOBAL GROUP INC | 4,306 | $249K | 0.0% | $57.83 | $50.58 | — | COM | 08579W103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,786 | $248K | 0.0% | $42.86 | $45.27 | -5.1% | MODERT ALLOC ETF | 464289875 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,368 | $246K | 0.0% | $179.82 | $131.49 | +37.1% | ADS | 892331307 |
| DE | DEERE & CO | 600 | $246K | 0.0% | $410.00 * | $221.60 | +78.0% | COM | 244199105 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN CA8849037095 SEDOL BFXPTB0 | 2,261 | $246K | 0.0% | $108.80 | $54.03 | — | COM NEW | 884903709 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,536 | $245K | 0.0% | $69.29 | $73.83 | -5.8% | CORE MSCI EAFE | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $244K | 0.0% | $300.86 | $293.37 | +2.8% | COM NEW | 46120E602 |
| NVMI | NOVA LTD ORDINARY SHARES | 2,247 | $244K | 0.0% | $108.59 | $119.90 | -9.2% | COM | M7516K103 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,782 | $243K | 0.0% | $136.36 * | $121.01 | +4.9% | COM | 74834L100 |
| GRMN | GARMIN LTD COM CHF10.00 | 2,057 | $243K | 0.0% | $118.13 * | $124.94 | -12.7% | SHS | H2906T109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,521 | $243K | 0.0% | $53.75 | $44.74 | +20.6% | GRWT ALLOCAT ETF | 464289867 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 852 | $241K | 0.0% | $282.86 | $190.68 | +48.9% | COM | 159864107 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,929 | $237K | 0.0% | $122.86 * | $128.08 | -18.6% | CL A | 810186106 |
| RIO | RIO TINTO ADR EACH REP 1 ORD | 2,919 | $234K | 0.0% | $80.16 | $64.73 | +24.2% | SPONSORED ADR | 767204100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,380 | $233K | 0.0% | $68.93 | $54.82 | +25.8% | AGGRES ALLOC ETF | 464289859 |
| TIP | ISHARES TIPS BOND ETF | 1,877 | $233K | 0.0% | $124.13 | $127.27 | -2.1% | TIPS BD ETF | 464287176 |
| VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 1,138 | $232K | 0.0% | $203.87 | $193.93 | +5.2% | VNG RUS3000IDX | 92206C599 |
| VALE | VALE S.A. SPONS ADS REPR 1 COM NPV | 11,580 | $231K | 0.0% | $19.95 | $13.29 | +50.5% | SPONSORED ADS | 91912E105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,036 | $230K | 0.0% | $75.76 | $66.34 | +14.4% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SER TR S&P BIOTECH | 2,545 | $228K | 0.0% | $89.59 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| XJPIX | NUVEEN PREFERRED AND INCOME TERM FUND | 10,200 | $224K | 0.0% | $21.96 | $25.85 | — | COM | 67075A106 |
| CI | CIGNA CORP NEW COM | 928 | $222K | 0.0% | $239.22 * | $197.24 | +13.7% | COM | 125523100 |
| MS | MORGAN STANLEY COM USD0.01 | 2,511 | $219K | 0.0% | $87.22 * | $73.70 | +4.2% | COM NEW | 617446448 |
| PRG | PROG HOLDINGS INC COM NPV | 7,612 | $218K | 0.0% | $28.64 * | $44.53 | -37.3% | COM NPV | 74319R101 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,213 | $217K | 0.0% | $98.06 * | $92.92 | -1.7% | COM | 044186104 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 9,880 | $217K | 0.0% | $21.96 | $28.67 | — | SHS | 09248X100 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 615 | $213K | 0.0% | $346.34 | $341.35 | +1.6% | UT SER 1 | 78467X109 |
| SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | 5,623 | $213K | 0.0% | $37.88 | $34.91 | +8.8% | INTL SCEQT ETF | 808524888 |
| ADSK | AUTODESK INC | 977 | $208K | 0.0% | $212.90 | $249.13 | -14.0% | COM | 052769106 |
| — | TOTAL ENERGIES SE | 4,103 | $207K | 0.0% | $50.45 | $49.40 | — | SPONSORED ADS | 89151E109 |
| — | UNILEVER PLC SPON ADR NEW | 4,497 | $204K | 0.0% | $45.36 | $58.32 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,181 | $204K | 0.0% | $93.54 * | $57.18 | +37.6% | COM | 718172109 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 4,799 | $202K | 0.0% | $42.09 | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,372 | $202K | 0.0% | $85.16 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| ASHR | DBX ETF TR XTRACK HRVST CSI | 6,104 | $201K | 0.0% | $32.93 | $38.40 | -13.8% | XTRACK HRVST CSI | 233051879 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,113 | $200K | 0.0% | $94.65 * | $75.59 | +10.1% | COM | 209115104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 771 | $200K | 0.0% | $259.40 | $237.33 | +10.0% | COM | 92532F100 |
| — | BLACKROCK MUNIYIELD N J FD INC COM | 14,461 | $193K | 0.0% | $13.35 | $13.35 | — | COM | 09254Y109 |
| — | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | 13,432 | $162K | 0.0% | $12.06 | $12.06 | — | COM | 09255E102 |
| — | NUVEEN MUNICIPAL VALUE FUND INC | 16,890 | $161K | 0.0% | $9.53 | $11.52 | — | COM | 670928100 |
| TIMB | TIM S.A. SPON ADS EACH REP 5 ORD SHS | 10,827 | $156K | 0.0% | $14.41 | $11.58 | +25.2% | SPONSORED ADR | 88706T108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 16,096 | $114K | 0.0% | $7.08 | $7.35 | -3.5% | SPONSORED ADS | 00215W100 |