Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 609,157 | $31.37M | 15.8% | $50.70 | — | SHT TM US TRES | 808524862 |
| MUB | ISHARES TR | 192,423 | $22.31M | 11.2% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 179,945 | $21.24M | 10.7% | $115.47 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 258,849 | $20.87M | 10.5% | $76.96 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 138,643 | $14.38M | 7.3% | $90.02 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 79,812 | $11.96M | 6.0% | $134.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHB | SCHWAB STRATEGIC TR | 121,393 | $9.668M | 4.9% | $76.88 | — | US BRD MKT ETF | 808524102 |
| USMV | ISHARES TR | 145,143 | $9.25M | 4.7% | $64.28 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 129,084 | $7.531M | 3.8% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 128,632 | $7.137M | 3.6% | $59.87 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 18,041 | $3.073M | 1.5% | $158.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,483 | $2.604M | 1.3% | $95.60 | +10.8% | COM | 037833100 |
| IVV | ISHARES TR | 6,935 | $2.331M | 1.2% | $278.68 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 16,723 | $1.808M | 0.9% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,690 | $1.649M | 0.8% | $47.27 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,986 | $1.385M | 0.7% | $194.99 | +21.9% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1.174M | 0.6% | $324.81 | +1.3% | COM | 539830109 |
| ITOT | ISHARES TR | 13,776 | $1.04M | 0.5% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| MRBK | MERIDIAN CORPORATION | 59,608 | $961K | 0.5% | $7.14 | -18.7% | COM | 58958P104 |
| WFC | WELLS FARGO CO NEW | 40,651 | $956K | 0.5% | $44.40 | -50.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 6,528 | $932K | 0.5% | $103.71 | +12.7% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 4,002 | $842K | 0.4% | $142.11 | +41.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 7,711 | $839K | 0.4% | $75.30 | +22.6% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 13,274 | $734K | 0.4% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,373 | $718K | 0.4% | $216.95 | -5.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,295 | $706K | 0.4% | $287.02 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 4,538 | $698K | 0.4% | $134.41 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 209 | $658K | 0.3% | $99.72 | +58.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,862 | $609K | 0.3% | $54.44 | — | US AGGREGATE B | 808524839 |
| CBU | COMMUNITY BK SYS INC | 11,069 | $603K | 0.3% | $55.58 | -12.1% | COM | 203607106 |
| SPGI | S&P GLOBAL INC | 1,600 | $577K | 0.3% | $246.86 | +36.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 3,244 | $451K | 0.2% | $105.19 | +10.6% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,452 | $427K | 0.2% | $42.99 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 11,733 | $403K | 0.2% | $52.07 | -37.9% | COM | 30231G102 |
| META | FACEBOOK INC | 1,404 | $368K | 0.2% | $194.74 | +31.5% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $341K | 0.2% | $59.11 | +13.9% | COM | 194162103 |
| T | AT&T INC | 11,353 | $323K | 0.2% | $18.82 | -17.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,883 | $319K | 0.2% | $37.86 | -0.6% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 3,549 | $313K | 0.2% | $83.84 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 725 | $311K | 0.2% | $101.05 | +16.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 917 | $307K | 0.2% | $292.46 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 207 | $303K | 0.2% | $64.83 | +16.6% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 1,373 | $301K | 0.2% | $171.92 | +5.5% | COM | 580135101 |
| PEP | PEPSICO INC | 2,154 | $299K | 0.2% | $112.78 | +2.1% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,629 | $287K | 0.1% | $174.09 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,851 | $276K | 0.1% | $114.67 | +10.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 3,327 | $276K | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| BABA | ALIBABA GROUP HLDG LTD | 917 | $270K | 0.1% | $212.30 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 1,446 | $256K | 0.1% | $143.30 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 6,952 | $256K | 0.1% | $26.69 | +1.6% | COM | 717081103 |
| LOW | LOWES COS INC | 1,523 | $252K | 0.1% | $103.50 | +35.1% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 2,903 | $249K | 0.1% | $74.04 | -4.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 894 | $248K | 0.1% | $50.86 | +18.5% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 2,646 | $247K | 0.1% | $87.38 | — | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,015 | $220K | 0.1% | $49.14 | -10.3% | COM | 744573106 |
| VXUS | VANGUARD STAR FDS | 3,864 | $202K | 0.1% | $55.62 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 2,003 | $193K | 0.1% | $106.98 | -20.1% | COM | 46625H100 |
| BA | BOEING CO | 1,165 | $193K | 0.1% | $340.88 | -50.0% | COM | 097023105 |
| HYLB | DBX ETF TR | 3,919 | $189K | 0.1% | $48.23 | — | XTRACK USD HIGH | 233051432 |
| GOVT | ISHARES TR | 6,578 | $184K | 0.1% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| MO | ALTRIA GROUP INC | 4,741 | $183K | 0.1% | $28.79 | -5.6% | COM | 02209S103 |
| IWB | ISHARES TR | 950 | $178K | 0.1% | $178.00 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $172K | 0.1% | $124.34 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 2,442 | $167K | 0.1% | $75.63 | — | US SML CAP ETF | 808524607 |
| — | SEATTLE GENETICS INC | 850 | $166K | 0.1% | $114.12 | — | COM | 812578102 |
| MA | MASTERCARD INCORPORATED | 492 | $166K | 0.1% | $274.49 | +15.0% | CL A | 57636Q104 |
| FULT | FULTON FINL CORP PA | 17,325 | $162K | 0.1% | $13.02 | -40.2% | COM | 360271100 |
| INTC | INTEL CORP | 3,138 | $162K | 0.1% | $49.30 | -5.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,672 | $159K | 0.1% | $42.78 | -0.5% | COM | 92343V104 |
| NJR | NEW JERSEY RES | 5,592 | $151K | 0.1% | $34.36 | -27.6% | COM | 646025106 |
| GOOG | ALPHABET INC | 102 | $151K | 0.1% | $65.51 | +15.6% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 765 | $150K | 0.1% | $170.06 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 1,195 | $148K | 0.1% | $134.40 | -9.1% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 1,027 | $144K | 0.1% | $36.43 | +13.4% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $131K | 0.1% | $99.90 | -6.0% | COM | 459200101 |
| AMGN | AMGEN INC | 504 | $129K | 0.1% | $182.71 | +14.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,193 | $125K | 0.1% | $38.44 | -3.6% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,107 | $122K | 0.1% | $54.58 | -1.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 276 | $122K | 0.1% | $298.40 | +36.5% | COM | 883556102 |
| VGT | VANGUARD WORLD FDS | 390 | $121K | 0.1% | $244.22 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 650 | $121K | 0.1% | $146.15 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,766 | $120K | 0.1% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 585 | $117K | 0.1% | $175.49 | +9.5% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 230 | $113K | 0.1% | $312.22 | +49.0% | COM | 00724F101 |
| VHT | VANGUARD WORLD FDS | 535 | $109K | 0.1% | $192.52 | — | HEALTH CAR ETF | 92204A504 |
| EMLC | VANECK VECTORS ETF TR | 3,469 | $107K | 0.1% | $33.99 | — | JP MORGAN MKTS | 92189H300 |
| — | GENERAL ELECTRIC CO | 17,042 | $106K | 0.1% | $10.37 | — | COM | 369604103 |
| EMB | ISHARES TR | 957 | $106K | 0.1% | $114.47 | — | JPMORGAN USD EMG | 464288281 |
| VERX | VERTEX INC | 4,603 | $106K | 0.1% | $24.34 | 0.0% | CL A | 92538J106 |
| ORCL | ORACLE CORP | 1,763 | $106K | 0.1% | $50.44 | +4.6% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 2,483 | $105K | 0.1% | $45.11 | -5.4% | COM | 817565104 |
| XLK | SELECT SECTOR SPDR TR | 903 | $105K | 0.1% | $86.39 | — | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 639 | $103K | 0.1% | $110.73 | -0.3% | COM | 88579Y101 |
| HRL | HORMEL FOODS CORP | 2,030 | $99,000 | 0.0% | $36.38 | +18.4% | COM | 440452100 |
| NVDA | NVIDIA CORPORATION | 178 | $96,000 | 0.0% | $7.21 | +60.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 891 | $94,000 | 0.0% | $99.04 | — | SBI HEALTHCARE | 81369Y209 |
| SHOP | SHOPIFY INC | 89 | $91,000 | 0.0% | $72.78 | +36.6% | CL A | 82509L107 |
| ARCC | ARES CAPITAL CORP | 6,334 | $88,000 | 0.0% | $10.31 | -17.0% | COM | 04010L103 |
| — | LAKELAND BANCORP INC | 8,776 | $87,000 | 0.0% | $17.43 | — | COM | 511637100 |
| VLUE | ISHARES TR | 1,144 | $84,000 | 0.0% | $73.43 | — | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 1,519 | $83,000 | 0.0% | $53.29 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 445 | $82,000 | 0.0% | $206.74 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 706 | $78,000 | 0.0% | $108.67 | — | MBS ETF | 464288588 |
| — | RITE AID CORP | 7,545 | $72,000 | 0.0% | $14.96 | — | COM | 767754872 |
| KO | COCA COLA CO | 1,458 | $72,000 | 0.0% | $44.35 | -8.0% | COM | 191216100 |
| CLX | CLOROX CO DEL | 340 | $71,000 | 0.0% | $124.55 | +51.7% | COM | 189054109 |
| VUG | VANGUARD INDEX FDS | 314 | $71,000 | 0.0% | $184.68 | — | GROWTH ETF | 922908736 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,500 | $68,000 | 0.0% | $12.22 | — | UNIT | 85207H104 |
| VTV | VANGUARD INDEX FDS | 637 | $67,000 | 0.0% | $104.38 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 915 | $66,000 | 0.0% | $83.47 | -20.3% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 258 | $65,000 | 0.0% | $171.76 | +25.9% | COM | 79466L302 |
| CSX | CSX CORP | 820 | $64,000 | 0.0% | $21.78 | +5.4% | COM | 126408103 |
| CDW | CDW CORP | 532 | $64,000 | 0.0% | $114.00 | -6.0% | COM | 12514G108 |
| XLE | SELECT SECTOR SPDR TR | 2,110 | $63,000 | 0.0% | $49.35 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $63,000 | 0.0% | $187.49 | -4.5% | COM | 38141G104 |
| IJR | ISHARES TR | 900 | $63,000 | 0.0% | $84.17 | — | CORE S&P SCP ETF | 464287804 |
| TDOC | TELADOC HEALTH INC | 278 | $61,000 | 0.0% | $88.73 | +138.7% | COM | 87918A105 |
| DUK | DUKE ENERGY CORP NEW | 690 | $61,000 | 0.0% | $71.81 | -7.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 122 | $61,000 | 0.0% | $36.14 | +37.7% | COM | 64110L106 |
| AES | AES CORP | 3,294 | $60,000 | 0.0% | $14.35 | -4.2% | COM | 00130H105 |
| DGX | QUEST DIAGNOSTICS INC | 509 | $58,000 | 0.0% | $92.43 | +15.3% | COM | 74834L100 |
| BAC | BK OF AMERICA CORP | 2,319 | $56,000 | 0.0% | $26.96 | -19.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 180 | $56,000 | 0.0% | $246.55 | +14.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403 | $56,000 | 0.0% | $145.09 | -13.8% | COM | 053015103 |
| — | ISHARES TR | 2,170 | $56,000 | 0.0% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| WM | WASTE MGMT INC DEL | 481 | $54,000 | 0.0% | $102.09 | -0.7% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 981 | $50,000 | 0.0% | $49.28 | — | STRM INFPROIDX | 922020805 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 562 | $49,000 | 0.0% | $47.96 | +28.6% | COM | 34964C106 |
| PYPL | PAYPAL HLDGS INC | 249 | $49,000 | 0.0% | $110.29 | +70.4% | COM | 70450Y103 |
| HYMB | SPDR SER TR | 841 | $48,000 | 0.0% | $56.37 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | ISHARES TR | 1,821 | $46,000 | 0.0% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AOS | SMITH A O CORP | 872 | $46,000 | 0.0% | $43.33 | +4.6% | COM | 831865209 |
| SCHG | SCHWAB STRATEGIC TR | 389 | $45,000 | 0.0% | $90.41 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 93 | $45,000 | 0.0% | $62.52 | +42.9% | COM | 81762P102 |
| WTRG | ESSENTIAL UTILS INC | 1,089 | $44,000 | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| QQQ | INVESCO QQQ TR | 157 | $44,000 | 0.0% | $207.07 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 2,000 | $43,000 | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| USIG | ISHARES TR | 711 | $43,000 | 0.0% | $60.48 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO. INC | 514 | $43,000 | 0.0% | $66.51 | -0.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 122 | $43,000 | 0.0% | $275.54 | +12.2% | COM | 22160K105 |
| — | CARDIOVASCULAR SYS INC DEL | 1,073 | $42,000 | 0.0% | $48.46 | — | COM | 141619106 |
| QCOM | QUALCOMM INC | 356 | $42,000 | 0.0% | $73.61 | +29.3% | COM | 747525103 |
| XYZ | SQUARE INC | 250 | $41,000 | 0.0% | $76.56 | +84.4% | CL A | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 644 | $40,000 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 497 | $40,000 | 0.0% | $86.10 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 1,289 | $39,000 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| IEFA | ISHARES TR | 625 | $38,000 | 0.0% | $57.60 | — | CORE MSCI EAFE | 46432F842 |
| WPC | WP CAREY INC | 580 | $38,000 | 0.0% | $78.89 | — | COM | 92936U109 |
| EFAV | ISHARES TR | 541 | $37,000 | 0.0% | $68.39 | — | MSCI EAFE MIN VL | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 686 | $37,000 | 0.0% | $53.22 | — | MORTG-BACK SEC | 92206C771 |
| DIA | SPDR DOW JONES INDL AVERAGE | 133 | $37,000 | 0.0% | $218.05 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 220 | $36,000 | 0.0% | $141.40 | -5.8% | COM | 438516106 |
| NKE | NIKE INC | 279 | $35,000 | 0.0% | $87.55 | +13.8% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 1,215 | $35,000 | 0.0% | $24.85 | -11.5% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 496 | $34,000 | 0.0% | $51.71 | +11.3% | COM | 98389B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70 | $33,000 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| TFC | TRUIST FINL CORP | 856 | $33,000 | 0.0% | $40.89 | -28.2% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $32,000 | 0.0% | $45.55 | +6.5% | COM | 828806109 |
| UNP | UNION PAC CORP | 164 | $32,000 | 0.0% | $148.32 | +11.2% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 300 | $32,000 | 0.0% | $119.29 | -14.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 143 | $31,000 | 0.0% | $131.31 | +32.3% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 184 | $31,000 | 0.0% | $79.74 | +47.1% | CL B | 911312106 |
| KKR | KKR & CO INC | 869 | $30,000 | 0.0% | $26.76 | +24.4% | COM | 48251W104 |
| F | FORD MTR CO DEL | 4,554 | $30,000 | 0.0% | $6.68 | -23.1% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 140 | $30,000 | 0.0% | $202.38 | — | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 307 | $30,000 | 0.0% | $74.85 | +4.3% | COM | 92939U106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,373 | $30,000 | 0.0% | $22.95 | — | SR LN ETF | 46138G508 |
| LLY | LILLY ELI & CO | 203 | $30,000 | 0.0% | $109.37 | +33.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 333 | $29,000 | 0.0% | $70.50 | +8.2% | COM | 00287Y109 |
| FIS | FIDELITY NATL INFORMATION SV | 198 | $29,000 | 0.0% | $124.04 | +3.8% | COM | 31620M106 |
| — | AMERICA MOVIL SAB DE CV | 2,256 | $28,000 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| VNQ | VANGUARD INDEX FDS | 354 | $28,000 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY CLARK CORP | 187 | $28,000 | 0.0% | $108.87 | +13.4% | COM | 494368103 |
| SNY | SANOFI | 530 | $27,000 | 0.0% | $50.55 | — | SPONSORED ADR | 80105N105 |
| SCHV | SCHWAB STRATEGIC TR | 520 | $27,000 | 0.0% | $50.00 | — | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 419 | $27,000 | 0.0% | $62.82 | -6.4% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 354 | $27,000 | 0.0% | $60.04 | -2.0% | COM | 718172109 |
| TGT | TARGET CORP | 169 | $27,000 | 0.0% | $98.18 | +20.9% | COM | 87612E106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 462 | $26,000 | 0.0% | $116.88 | — | SH BEN INT | 91359E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433 | $26,000 | 0.0% | $48.06 | +1.1% | COM | 110122108 |
| IRM | IRON MTN INC NEW | 977 | $26,000 | 0.0% | $23.54 | -5.6% | COM | 46284V101 |
| PLD | PROLOGIS INC. | 259 | $26,000 | 0.0% | $74.10 | +16.3% | COM | 74340W103 |
| FDX | FEDEX CORP | 100 | $25,000 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| IP | INTERNATIONAL PAPER CO | 625 | $25,000 | 0.0% | $31.89 | -12.3% | COM | 460146103 |
| IWN | ISHARES TR | 250 | $25,000 | 0.0% | $96.00 | — | RUS 2000 VAL ETF | 464287630 |
| DXCM | DEXCOM INC | 60 | $25,000 | 0.0% | $89.45 | +16.8% | COM | 252131107 |
| VTR | VENTAS INC | 574 | $24,000 | 0.0% | $27.03 | +22.2% | COM | 92276F100 |
| EW | EDWARDS LIFESCIENCES CORP | 301 | $24,000 | 0.0% | $78.03 | 0.0% | COM | 28176E108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 290 | $24,000 | 0.0% | $82.76 | — | SPONSORED ADS | 874039100 |
| IJK | ISHARES TR | 100 | $24,000 | 0.0% | $220.00 | — | S&P MC 400GR ETF | 464287606 |
| PPG | PPG INDS INC | 200 | $24,000 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| HYD | VANECK VECTORS ETF TR | 381 | $23,000 | 0.0% | $60.37 | — | HIGH YLD MUN ETF | 92189H409 |
| SLF | SUN LIFE FINANCIAL INC. | 576 | $23,000 | 0.0% | $34.37 | +17.6% | COM | 866796105 |
| — | LINDE PLC | 98 | $23,000 | 0.0% | $234.69 | — | SHS | G5494J103 |
| NGG | NATIONAL GRID PLC | 373 | $22,000 | 0.0% | $61.98 | — | SPONSORED ADR NE | 636274409 |
| ET | ENERGY TRANSFER LP | 4,000 | $22,000 | 0.0% | $7.16 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD WHITEHALL FDS | 415 | $22,000 | 0.0% | $53.01 | — | INTL HIGH ETF | 921946794 |
| — | HESS CORP | 501 | $21,000 | 0.0% | $41.92 | — | COM | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 71 | $21,000 | 0.0% | $251.75 | 0.0% | COM | 009158106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $21,000 | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| ACN | ACCENTURE PLC IRELAND | 92 | $21,000 | 0.0% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 100 | $21,000 | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 127 | $21,000 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| — | QUIDEL CORP | 89 | $20,000 | 0.0% | $224.72 | — | COM | 74838J101 |
| MDT | MEDTRONIC PLC | 196 | $20,000 | 0.0% | $86.23 | 0.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 320 | $20,000 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 666 | $20,000 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 81 | $20,000 | 0.0% | $210.79 | +2.8% | COM | 03027X100 |
| AVGO | BROADCOM INC | 56 | $20,000 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| CSGP | COSTAR GROUP INC | 24 | $20,000 | 0.0% | $79.70 | 0.0% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 108 | $20,000 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 190 | $20,000 | 0.0% | $105.26 | — | LG-TERM COR BD | 92206C813 |
| PNC | PNC FINL SVCS GROUP INC | 182 | $20,000 | 0.0% | $88.70 | 0.0% | COM | 693475105 |