The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 14,357 | 81,844 | SH | SOLE | 0 | 0 | 81,844 | ||
ABBOTT LABS | COM | 002824100 | 5,735 | 48,546 | SH | SOLE | 0 | 0 | 48,546 | ||
ABBVIE INC | COM | 00287Y109 | 4,213 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,252 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,800 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
AFLAC INC | COM | 001055102 | 200 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AGNC INVT CORP | COM | 00123Q104 | 206 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,122 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ALCOA CORP | COM | 013872106 | 226 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 224 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 212 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ALLSTATE CORP | COM | 020002101 | 790 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,602 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,186 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ALTRIA GROUP INC | COM | 02209S103 | 408 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
AMAZON COM INC | COM | 023135106 | 16,875 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
AMEREN CORP | COM | 023608102 | 316 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 263 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,340 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,208 | 34,692 | SH | SOLE | 0 | 0 | 34,692 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 356 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
AMGEN INC | COM | 031162100 | 863 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 555 | 56,847 | SH | SOLE | 0 | 0 | 56,847 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 122 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
APPLE INC | COM | 037833100 | 46,509 | 328,688 | SH | SOLE | 0 | 0 | 328,688 | ||
APPLIED MATLS INC | COM | 038222105 | 268 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 766 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
AT&T INC | COM | 00206R102 | 2,363 | 87,502 | SH | SOLE | 0 | 0 | 87,502 | ||
ATMOS ENERGY CORP | COM | 049560105 | 280 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,907 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 551 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 15,499 | 529,871 | SH | SOLE | 0 | 0 | 529,871 | ||
BAXTER INTL INC | COM | 071813109 | 859 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
BECTON DICKINSON & CO | COM | 075887109 | 931 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 5,292 | 87,267 | SH | SOLE | 0 | 0 | 87,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,348 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
BIOGEN INC | COM | 09062X103 | 295 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
BIO-TECHNE CORP | COM | 09073M104 | 269 | 555 | SH | SOLE | 0 | 0 | 555 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,318 | 54,606 | SH | SOLE | 0 | 0 | 54,606 | ||
BLACKROCK INC | COM | 09247X101 | 9,673 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
BLACKSTONE INC | COM | 09260D107 | 355 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BOEING CO | COM | 097023105 | 1,475 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,491 | 58,998 | SH | SOLE | 0 | 0 | 58,998 | ||
BROADCOM INC | COM | 11135F101 | 378 | 779 | SH | SOLE | 0 | 0 | 779 | ||
BRUKER CORP | COM | 116794108 | 1,081 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
CARLISLE COS INC | COM | 142339100 | 524 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CATERPILLAR INC | COM | 149123101 | 2,952 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,400 | 56,891 | SH | SOLE | 0 | 0 | 56,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,283 | 130,930 | SH | SOLE | 0 | 0 | 130,930 | ||
CHUBB LIMITED | COM | H1467J104 | 369 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CIGNA CORP NEW | COM | 125523100 | 912 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
CISCO SYS INC | COM | 17275R102 | 4,436 | 81,496 | SH | SOLE | 0 | 0 | 81,496 | ||
CITIGROUP INC | COM NEW | 172967424 | 253 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
CMS ENERGY CORP | COM | 125896100 | 1,695 | 28,384 | SH | SOLE | 0 | 0 | 28,384 | ||
COCA COLA CO | COM | 191216100 | 2,627 | 50,057 | SH | SOLE | 0 | 0 | 50,057 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 522 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,829 | 229,373 | SH | SOLE | 0 | 0 | 229,373 | ||
CONOCOPHILLIPS | COM | 20825C104 | 383 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
CORNING INC | COM | 219350105 | 3,351 | 91,837 | SH | SOLE | 0 | 0 | 91,837 | ||
CORTEVA INC | COM | 22052L104 | 483 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,361 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
CSX CORP | COM | 126408103 | 9,286 | 312,235 | SH | SOLE | 0 | 0 | 312,235 | ||
CUMMINS INC | COM | 231021106 | 305 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CVS HEALTH CORP | COM | 126650100 | 9,282 | 109,385 | SH | SOLE | 0 | 0 | 109,385 | ||
D R HORTON INC | COM | 23331A109 | 8,014 | 95,439 | SH | SOLE | 0 | 0 | 95,439 | ||
DANAHER CORPORATION | COM | 235851102 | 12,960 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 250 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
DEERE & CO | COM | 244199105 | 6,382 | 19,047 | SH | SOLE | 0 | 0 | 19,047 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 996 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
DISNEY WALT CO | COM | 254687106 | 13,272 | 78,456 | SH | SOLE | 0 | 0 | 78,456 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 342 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,286 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
DOMINION ENERGY INC | COM | 25746U109 | 811 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
DOW INC | COM | 260557103 | 251 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,151 | 32,287 | SH | SOLE | 0 | 0 | 32,287 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 329 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
EASTMAN CHEM CO | COM | 277432100 | 564 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
EATON CORP PLC | SHS | G29183103 | 796 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ECOLAB INC | COM | 278865100 | 7,793 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 629 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
EMERSON ELEC CO | COM | 291011104 | 3,250 | 34,496 | SH | SOLE | 0 | 0 | 34,496 | ||
ENBRIDGE INC | COM | 29250N105 | 1,660 | 41,667 | SH | SOLE | 0 | 0 | 41,667 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 572 | 59,677 | SH | SOLE | 0 | 0 | 59,677 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,791 | 103,975 | SH | SOLE | 0 | 0 | 103,975 | ||
EXELON CORP | COM | 30161N101 | 629 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,129 | 104,197 | SH | SOLE | 0 | 0 | 104,197 | ||
FACEBOOK INC | CL A | 30303M102 | 2,234 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,190 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
FORD MTR CO DEL | COM | 345370860 | 6,632 | 468,358 | SH | SOLE | 0 | 0 | 468,358 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 295 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,589 | 48,855 | SH | SOLE | 0 | 0 | 48,855 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,134 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
GENERAL MLS INC | COM | 370334104 | 436 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 585 | 15,311 | SH | SOLE | 0 | 0 | 15,311 | ||
HERSHEY CO | COM | 427866108 | 734 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
HOME DEPOT INC | COM | 437076102 | 2,044 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,121 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | ||
HP INC | COM | 40434L105 | 230 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
HUMANA INC | COM | 444859102 | 226 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 540 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
INTEL CORP | COM | 458140100 | 6,493 | 121,858 | SH | SOLE | 0 | 0 | 121,858 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,388 | 45,979 | SH | SOLE | 0 | 0 | 45,979 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 229 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 215 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,166 | 87,971 | SH | SOLE | 0 | 0 | 87,971 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,281 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,239 | 156,200 | SH | SOLE | 0 | 0 | 156,200 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,712 | 270,593 | SH | SOLE | 0 | 0 | 270,593 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 202 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,119 | 230,562 | SH | SOLE | 0 | 0 | 230,562 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 556 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77,670 | 711,333 | SH | SOLE | 0 | 0 | 711,333 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,977 | 233,550 | SH | SOLE | 0 | 0 | 233,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 59,600 | 138,341 | SH | SOLE | 0 | 0 | 138,341 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,597 | 318,707 | SH | SOLE | 0 | 0 | 318,707 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 212 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 340 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 509 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 572 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 419 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,830 | 103,958 | SH | SOLE | 0 | 0 | 103,958 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 311 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 28,185 | 256,086 | SH | SOLE | 0 | 0 | 256,086 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,000 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,796 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 526 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 804 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 295 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,058 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 818 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 885 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 249 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 457 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,841 | 154,589 | SH | SOLE | 0 | 0 | 154,589 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 248 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,368 | 150,886 | SH | SOLE | 0 | 0 | 150,886 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 414 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,922 | 146,141 | SH | SOLE | 0 | 0 | 146,141 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 433 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
KELLOGG CO | COM | 487836108 | 313 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
KEYCORP | COM | 493267108 | 268 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,301 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 384 | 22,931 | SH | SOLE | 0 | 0 | 22,931 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 522 | 60,703 | SH | SOLE | 0 | 0 | 60,703 | ||
LILLY ELI & CO | COM | 532457108 | 2,147 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
LINDE PLC | SHS | G5494J103 | 520 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 850 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
LOWES COS INC | COM | 548661107 | 288 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MASCO CORP | COM | 574599106 | 558 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,270 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
MCDONALDS CORP | COM | 580135101 | 8,152 | 33,811 | SH | SOLE | 0 | 0 | 33,811 | ||
MEDTRONIC PLC | SHS | G5960L103 | 931 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
MERCK & CO INC | COM | 58933Y105 | 7,273 | 96,831 | SH | SOLE | 0 | 0 | 96,831 | ||
MICROSOFT CORP | COM | 594918104 | 50,078 | 177,631 | SH | SOLE | 0 | 0 | 177,631 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,088 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
MORGAN STANLEY | COM NEW | 617446448 | 652 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 610 | 40,071 | SH | SOLE | 0 | 0 | 40,071 | ||
NETFLIX INC | COM | 64110L106 | 439 | 720 | SH | SOLE | 0 | 0 | 720 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,131 | 141,759 | SH | SOLE | 0 | 0 | 141,759 | ||
NIKE INC | CL B | 654106103 | 342 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 339 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 509 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 438 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
NUTRIEN LTD | COM | 67077M108 | 424 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 147 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 239 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 217 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,881 | 71,832 | SH | SOLE | 0 | 0 | 71,832 | ||
ORACLE CORP | COM | 68389X105 | 835 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 228 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
PAYCHEX INC | COM | 704326107 | 2,638 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,573 | 40,633 | SH | SOLE | 0 | 0 | 40,633 | ||
PEPSICO INC | COM | 713448108 | 5,685 | 37,796 | SH | SOLE | 0 | 0 | 37,796 | ||
PFIZER INC | COM | 717081103 | 8,574 | 199,352 | SH | SOLE | 0 | 0 | 199,352 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 571 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,612 | 74,690 | SH | SOLE | 0 | 0 | 74,690 | ||
PPG INDS INC | COM | 693506107 | 1,011 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
PPL CORP | COM | 69351T106 | 1,841 | 66,023 | SH | SOLE | 0 | 0 | 66,023 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,980 | 128,615 | SH | SOLE | 0 | 0 | 128,615 | ||
PROLOGIS INC. | COM | 74340W103 | 21,658 | 172,671 | SH | SOLE | 0 | 0 | 172,671 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 578 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
QUAKER CHEM CORP | COM | 747316107 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
QUALCOMM INC | COM | 747525103 | 9,828 | 76,202 | SH | SOLE | 0 | 0 | 76,202 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 676 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 504 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,935 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,727 | 159,470 | SH | SOLE | 0 | 0 | 159,470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 336 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,227 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 101,043 | 1,318,072 | SH | SOLE | 0 | 0 | 1,318,072 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 673 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 341 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 429 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,464 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | ||
SHOPIFY INC | CL A | 82509L107 | 827 | 610 | SH | SOLE | 0 | 0 | 610 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 408 | 19,194 | SH | SOLE | 0 | 0 | 19,194 | ||
SOUTHERN CO | COM | 842587107 | 543 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 302 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,929 | 39,449 | SH | SOLE | 0 | 0 | 39,449 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 635 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 241 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 13,568 | 124,065 | SH | SOLE | 0 | 0 | 124,065 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 229 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,141 | 113,380 | SH | SOLE | 0 | 0 | 113,380 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,819 | 378,201 | SH | SOLE | 0 | 0 | 378,201 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 338 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 400 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
SQUARE INC | CL A | 852234103 | 254 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 618 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
STARBUCKS CORP | COM | 855244109 | 507 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
STATE STR CORP | COM | 857477103 | 1,027 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
STRYKER CORPORATION | COM | 863667101 | 9,182 | 34,816 | SH | SOLE | 0 | 0 | 34,816 | ||
SYSCO CORP | COM | 871829107 | 331 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
TARGET CORP | COM | 87612E106 | 11,102 | 48,528 | SH | SOLE | 0 | 0 | 48,528 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3,052 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
TESLA INC | COM | 88160R101 | 230 | 296 | SH | SOLE | 0 | 0 | 296 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,187 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 574 | 475 | SH | SOLE | 0 | 0 | 475 | ||
TEXTRON INC | COM | 883203101 | 1,032 | 14,780 | SH | SOLE | 0 | 0 | 14,780 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,995 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 483 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 79 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
TYSON FOODS INC | CL A | 902494103 | 7,099 | 89,930 | SH | SOLE | 0 | 0 | 89,930 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 502 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
UNION PAC CORP | COM | 907818108 | 1,216 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 474 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,011 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
V F CORP | COM | 918204108 | 665 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 278 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,155 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 890 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,097 | 37,798 | SH | SOLE | 0 | 0 | 37,798 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,543 | 50,714 | SH | SOLE | 0 | 0 | 50,714 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,552 | 44,803 | SH | SOLE | 0 | 0 | 44,803 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,425 | 29,036 | SH | SOLE | 0 | 0 | 29,036 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,925 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 390 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 331 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,709 | 112,808 | SH | SOLE | 0 | 0 | 112,808 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 231 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 936 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,508 | 121,223 | SH | SOLE | 0 | 0 | 121,223 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 728 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,094 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,837 | 50,505 | SH | SOLE | 0 | 0 | 50,505 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,754 | 192,815 | SH | SOLE | 0 | 0 | 192,815 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 93,401 | 1,867,641 | SH | SOLE | 0 | 0 | 1,867,641 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 902 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 208 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 550 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 79,578 | 1,576,114 | SH | SOLE | 0 | 0 | 1,576,114 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2,373 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 376 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 502 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,159 | 151,064 | SH | SOLE | 0 | 0 | 151,064 | ||
VISA INC | COM CL A | 92826C839 | 16,875 | 75,758 | SH | SOLE | 0 | 0 | 75,758 | ||
WALMART INC | COM | 931142103 | 392 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,882 | 46,079 | SH | SOLE | 0 | 0 | 46,079 | ||
WATERS CORP | COM | 941848103 | 429 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 292 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,314 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,292 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 695 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 708 | 107,468 | SH | SOLE | 0 | 0 | 107,468 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 14,869 | 1,217,804 | SH | SOLE | 0 | 0 | 1,217,804 | ||
WILLIAMS COS INC | COM | 969457100 | 533 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,039 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
ZOETIS INC | CL A | 98978V103 | 10,943 | 56,366 | SH | SOLE | 0 | 0 | 56,366 |