Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,420,270	$108M	7.2%	$75.86 *	$19.23	+31.5%	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	2,061,239	$95.08M	6.4%	$46.13	$46.00	+0.3%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	1,729,690	$83.08M	5.6%	$48.03	$45.20	+6.2%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	759,155	$81.9M	5.5%	$107.88	$79.44	+35.8%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	143,248	$64.99M	4.4%	$453.69	$336.18	+35.0%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	324,126	$56.6M	3.8%	$174.61	$91.11	+87.9%	COM	037833100
MSFT	MICROSOFT CORP	165,983	$51.17M	3.4%	$308.31 *	$63.76	+368.9%	COM	594918104
AGG	ISHARES TR	335,237	$35.9M	2.4%	$107.10	$115.83	-7.5%	CORE US AGGBD ET	464287226
PLD	PROLOGIS INC.	172,671	$27.88M	1.9%	$161.48 *	$74.10	+94.2%	COM	74340W103
VO	VANGUARD INDEX FDS	116,169	$27.63M	1.9%	$237.84 *	$39.17	+51.8%	MID CAP ETF	922908629
EMB	ISHARES TR	267,865	$26.19M	1.8%	$97.76	$111.96	-12.7%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	247,041	$24.94M	1.7%	$100.94	$63.89	+58.0%	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	115,638	$24.57M	1.7%	$212.52	$138.22	+53.8%	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	131,323	$23.27M	1.6%	$177.23 *	$85.56	+85.4%	COM	478160104
DJP	BARCLAYS BANK PLC	620,381	$22.9M	1.5%	$36.91	$27.88	+32.4%	DJUBS CMDT ETN36	06738C778
IEMG	ISHARES INC	394,367	$21.91M	1.5%	$55.55	$51.09	+8.7%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	312,990	$21.76M	1.5%	$69.51	$61.75	+12.6%	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	129,209	$21.04M	1.4%	$162.83 *	$76.06	+84.1%	COM	166764100
JPM	JPMORGAN CHASE & CO	137,221	$18.71M	1.3%	$136.32 *	$56.44	+118.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	68,031	$18.56M	1.2%	$272.86 *	$17.46	+56.0%	COM	67066G104
AMZN	AMAZON COM INC	5,614	$18.3M	1.2%	$3259.89 *	$103.54	+57.4%	COM	023135106
GOOGL	ALPHABET INC	6,363	$17.7M	1.2%	$2781.39 *	$59.12	+133.5%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	110,943	$16.95M	1.1%	$152.80 *	$68.81	+101.9%	COM	742718109
V	VISA INC	75,588	$16.76M	1.1%	$221.77 *	$104.51	+106.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	36,087	$16.3M	1.1%	$451.63	$238.57	+89.3%	TR UNIT	78462F103
JNK	SPDR SER TR	137,430	$14.09M	0.9%	$102.50	$107.58	-4.7%	BLOOMBERG HIGH Y	78468R622
SPSB	SPDR SER TR	422,319	$12.72M	0.9%	$30.13	$30.96	-2.7%	PORTFOLIO SHORT	78464A474
LQD	ISHARES TR	104,223	$12.61M	0.8%	$120.94	$127.34	-5.0%	IBOXX INV CP ETF	464287242
COST	COSTCO WHSL CORP NEW	21,824	$12.57M	0.8%	$575.88 *	$209.25	+162.8%	COM	22160K105
NEE	NEXTERA ENERGY INC	147,685	$12.51M	0.8%	$84.71 *	$57.18	+33.7%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	66,979	$12.35M	0.8%	$184.45 *	$67.69	+134.9%	COM	693475105
DHR	DANAHER CORPORATION	41,895	$12.29M	0.8%	$293.33 *	$83.50	+205.9%	COM	235851102
VEU	VANGUARD INTL EQUITY INDEX F	208,383	$12M	0.8%	$57.59	$52.42	+9.9%	ALLWRLD EX US	922042775
QCOM	QUALCOMM INC	78,473	$11.99M	0.8%	$152.82 *	$101.70	+38.0%	COM	747525103
DIS	DISNEY WALT CO	82,141	$11.27M	0.8%	$137.17 *	$103.17	+29.9%	COM	254687106
ZTS	ZOETIS INC	58,807	$11.09M	0.7%	$188.58 *	$59.60	+204.7%	CL A	98978V103
CVS	CVS HEALTH CORP	109,015	$11.03M	0.7%	$101.21 *	$55.62	+59.5%	COM	126650100
CMCSA	COMCAST CORP NEW	234,058	$10.96M	0.7%	$46.82 *	$33.38	+24.8%	CL A	20030N101
CSX	CSX CORP	281,877	$10.56M	0.7%	$37.45 *	$25.41	+39.8%	COM	126408103
TGT	TARGET CORP	47,023	$9.979M	0.7%	$212.22 *	$53.92	+248.8%	COM	87612E106
SPGI	S&P GLOBAL INC	24,217	$9.933M	0.7%	$410.17 *	$221.50	+79.4%	COM	78409V104
SYK	STRYKER CORPORATION	36,817	$9.843M	0.7%	$267.35 *	$174.86	+47.0%	COM	863667101
PFE	PFIZER INC	185,767	$9.617M	0.6%	$51.77 *	$19.73	+115.2%	COM	717081103
AMT	AMERICAN TOWER CORP NEW	36,413	$9.148M	0.6%	$251.23 *	$164.59	+34.4%	COM	03027X100
SCHW	SCHWAB CHARLES CORP	103,265	$8.706M	0.6%	$84.31 *	$77.19	+3.6%	COM	808513105
F	FORD MTR CO DEL	509,680	$8.619M	0.6%	$16.91 *	$10.36	+25.1%	COM	345370860
DE	DEERE & CO	20,605	$8.56M	0.6%	$415.43 *	$316.80	+24.5%	COM	244199105
MCD	MCDONALDS CORP	34,130	$8.44M	0.6%	$247.29 *	$187.07	+21.3%	COM	580135101
VUG	VANGUARD INDEX FDS	28,656	$8.241M	0.6%	$287.58 *	$38.46	+24.6%	GROWTH ETF	922908736
—	BLACKROCK INC	10,490	$8.016M	0.5%	$764.16	$503.09	—	COM	09247X101
TSN	TYSON FOODS INC	86,003	$7.708M	0.5%	$89.62 *	$55.89	+41.8%	CL A	902494103
WM	WASTE MGMT INC DEL	46,051	$7.299M	0.5%	$158.50 *	$102.91	+45.3%	COM	94106L109
VTV	VANGUARD INDEX FDS	48,114	$7.11M	0.5%	$147.77	$114.88	+28.6%	VALUE ETF	922908744
DHI	D R HORTON INC	94,411	$7.035M	0.5%	$74.51 *	$42.03	+70.6%	COM	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,761	$6.974M	0.5%	$352.92	$183.91	+91.9%	CL B NEW	084670702
ECL	ECOLAB INC	38,795	$6.85M	0.5%	$176.57 *	$171.05	-1.1%	COM	278865100
TT	TRANE TECHNOLOGIES PLC	43,896	$6.703M	0.5%	$152.70 *	$134.62	+8.3%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	120,013	$6.113M	0.4%	$50.94 *	$27.98	+42.8%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	25,168	$5.727M	0.4%	$227.55 *	$92.35	+127.5%	COM	053015103
XOM	EXXON MOBIL CORP	68,485	$5.656M	0.4%	$82.59 *	$53.56	+35.3%	COM	30231G102
IONS	IONIS PHARMACEUTICALS INC	149,745	$5.547M	0.4%	$37.04	$50.76	-27.0%	COM	462222100
PEP	PEPSICO INC	32,290	$5.405M	0.4%	$167.39 *	$71.97	+106.5%	COM	713448108
MRK	MERCK & CO INC	65,827	$5.401M	0.4%	$82.05 *	$43.39	+68.7%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	46,328	$5.358M	0.4%	$115.65	$206.21	-44.0%	COM	70450Y103
JPST	J P MORGAN EXCHANGE-TRADED F	104,693	$5.263M	0.4%	$50.27	$50.50	-0.5%	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	31,233	$5.063M	0.3%	$162.10 *	$37.87	+272.9%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	20,210	$5.045M	0.3%	$249.63 *	$247.41	-2.5%	COM	824348106
INTC	INTEL CORP	100,603	$4.986M	0.3%	$49.56 *	$19.63	+135.9%	COM	458140100
WTRG	ESSENTIAL UTILS INC	95,895	$4.903M	0.3%	$51.13	$47.18	+8.4%	COM	29670G102
ABT	ABBOTT LABS	41,369	$4.896M	0.3%	$118.35 *	$34.02	+223.9%	COM	002824100
VWOB	VANGUARD WHITEHALL FDS	63,078	$4.407M	0.3%	$69.87	$76.14	-8.2%	EMERG MKT BD ETF	921946885
IBM	INTERNATIONAL BUSINESS MACHS	31,185	$4.055M	0.3%	$130.03 *	$114.27	-1.7%	COM	459200101
BSY	BENTLEY SYS INC	87,267	$3.855M	0.3%	$44.17	$53.90	-19.5%	COM CL B	08265T208
CSCO	CISCO SYS INC	68,316	$3.809M	0.3%	$55.76 *	$17.02	+191.1%	COM	17275R102
HON	HONEYWELL INTL INC	18,140	$3.53M	0.2%	$194.60 *	$59.31	+185.6%	COM	438516106
MMM	3M CO	22,510	$3.351M	0.2%	$148.87 *	$93.17	+15.8%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	43,503	$3.177M	0.2%	$73.03 *	$32.73	+90.3%	COM	110122108
SPIB	SPDR SER TR	91,272	$3.117M	0.2%	$34.15	$34.69	-1.6%	PORTFOLIO INTRMD	78464A375
DUK	DUKE ENERGY CORP NEW	27,299	$3.048M	0.2%	$111.65 *	$42.68	+125.8%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FDS	36,059	$2.809M	0.2%	$77.90	$81.81	-4.8%	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	12,598	$2.807M	0.2%	$222.81 *	$70.74	+193.8%	COM	149123101
TFX	TELEFLEX INCORPORATED	7,795	$2.766M	0.2%	$354.84 *	$339.71	+1.6%	COM	879369106
PAYX	PAYCHEX INC	20,253	$2.764M	0.2%	$136.47 *	$33.42	+265.6%	COM	704326107
EMR	EMERSON ELEC CO	28,130	$2.758M	0.2%	$98.04 *	$47.96	+89.3%	COM	291011104
KO	COCA COLA CO	43,920	$2.723M	0.2%	$62.00 *	$30.42	+82.3%	COM	191216100
GLW	CORNING INC	73,332	$2.707M	0.2%	$36.91 *	$11.17	+196.9%	COM	219350105
SLB	SCHLUMBERGER LTD	62,092	$2.565M	0.2%	$41.31 *	$29.63	+27.8%	COM STK	806857108
VTI	VANGUARD INDEX FDS	10,285	$2.342M	0.2%	$227.71	$153.59	+48.2%	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	12,144	$2.271M	0.2%	$187.01 *	$69.28	+156.8%	COM	025816109
EFA	ISHARES TR	30,720	$2.261M	0.2%	$73.60	$64.85	+13.5%	MSCI EAFE ETF	464287465
PPL	PPL CORP	69,648	$1.989M	0.1%	$28.56 *	$17.97	+39.9%	COM	69351T106
VV	VANGUARD INDEX FDS	9,242	$1.927M	0.1%	$208.50	$91.80	+127.1%	LARGE CAP ETF	922908637
ADBE	ADOBE SYSTEMS INCORPORATED	4,080	$1.859M	0.1%	$455.64	$240.62	+89.4%	COM	00724F101
BNDX	VANGUARD CHARLOTTE FDS	35,373	$1.855M	0.1%	$52.44	$56.96	-7.9%	TOTAL INT BD ETF	92203J407
EEM	ISHARES TR	37,643	$1.7M	0.1%	$45.16	$40.84	+10.6%	MSCI EMG MKT ETF	464287234
VGT	VANGUARD WORLD FDS	3,903	$1.626M	0.1%	$416.60 *	$51.31	+1.5%	INF TECH ETF	92204A702
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.587M	0.1%	$529000.00	$317034.20	+66.8%	CL A	084670108
CMS	CMS ENERGY CORP	22,264	$1.557M	0.1%	$69.93 *	$20.76	+199.5%	COM	125896100
CNP	CENTERPOINT ENERGY INC	50,796	$1.556M	0.1%	$30.63 *	$16.91	+64.5%	COM	15189T107
BAC	BK OF AMERICA CORP	37,391	$1.541M	0.1%	$41.21 *	$17.73	+111.0%	COM	060505104
ENB	ENBRIDGE INC	33,148	$1.527M	0.1%	$46.07 *	$24.73	+45.9%	COM	29250N105
DG	DOLLAR GEN CORP NEW	6,557	$1.46M	0.1%	$222.66 *	$112.58	+85.1%	COM	256677105
HD	HOME DEPOT INC	4,594	$1.375M	0.1%	$299.30 *	$220.04	+23.7%	COM	437076102
BLV	VANGUARD BD INDEX FDS	14,531	$1.332M	0.1%	$91.67	$104.20	-12.0%	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FDS	16,212	$1.328M	0.1%	$81.91	$89.38	-8.4%	INTERMED TERM	921937819
MA	MASTERCARD INCORPORATED	3,480	$1.244M	0.1%	$357.47 *	$161.66	+116.2%	CL A	57636Q104
META	META PLATFORMS INC	5,436	$1.209M	0.1%	$222.41	$175.52	+25.8%	CL A	30303M102
T	AT&T INC	49,951	$1.18M	0.1%	$23.62 *	$12.61	+14.3%	COM	00206R102
VOO	VANGUARD INDEX FDS	2,776	$1.152M	0.1%	$414.99	$301.19	+37.8%	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	412	$1.151M	0.1%	$2793.69 *	$75.04	+84.7%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	3,291	$1.11M	0.1%	$337.28 *	$68.21	+367.1%	SHS CLASS A	G1151C101
WFC	WELLS FARGO CO NEW	21,967	$1.065M	0.1%	$48.48 *	$35.48	+23.9%	COM	949746101
LMT	LOCKHEED MARTIN CORP	2,398	$1.058M	0.1%	$441.20 *	$133.87	+198.1%	COM	539830109
WDC	WESTERN DIGITAL CORP.	21,268	$1.056M	0.1%	$49.65 *	$35.75	+4.6%	COM	958102105
LLY	LILLY ELI & CO	3,642	$1.043M	0.1%	$286.38 *	$175.03	+58.3%	COM	532457108
TXT	TEXTRON INC	13,248	$985K	0.1%	$74.35	$29.24	+153.4%	COM	883203101
IWR	ISHARES TR	12,316	$961K	0.1%	$78.03	$58.59	+33.2%	RUS MID CAP ETF	464287499
HSY	HERSHEY CO	4,335	$939K	0.1%	$216.61 *	$74.91	+163.1%	COM	427866108
KMB	KIMBERLY-CLARK CORP	7,572	$933K	0.1%	$123.22 *	$76.83	+39.4%	COM	494368103
UVSP	UNIVEST FINANCIAL CORPORATIO	34,758	$930K	0.1%	$26.76	$22.15	+20.8%	COM	915271100
OEF	ISHARES TR	4,442	$926K	0.1%	$208.46	$78.62	+165.2%	S&P 100 ETF	464287101
TXN	TEXAS INSTRS INC	4,933	$905K	0.1%	$183.46 *	$111.68	+46.8%	COM	882508104
AMGN	AMGEN INC	3,681	$890K	0.1%	$241.78 *	$121.40	+76.9%	COM	031162100
DLR	DIGITAL RLTY TR INC	6,199	$879K	0.1%	$141.80 *	$86.15	+44.0%	COM	253868103
IWB	ISHARES TR	3,507	$877K	0.1%	$250.07	$193.90	+29.0%	RUS 1000 ETF	464287622
BA	BOEING CO	4,576	$876K	0.1%	$191.43	$160.82	+19.1%	COM	097023105
BRKR	BRUKER CORP	13,546	$871K	0.1%	$64.30	$20.94	+203.0%	COM	116794108
PPG	PPG INDS INC	6,586	$863K	0.1%	$131.04 *	$86.89	+39.2%	COM	693506107
QQQ	INVESCO QQQ TR	2,333	$846K	0.1%	$362.62	$301.98	+20.1%	UNIT SER 1	46090E103
—	INVESCO PA VALUE MUN INC TR	71,786	$838K	0.1%	$11.67	$13.06	—	COM	46132K109
VMBS	VANGUARD SCOTTSDALE FDS	16,710	$837K	0.1%	$50.09	$54.02	-7.3%	MTG-BKD SECS ETF	92206C771
MDLZ	MONDELEZ INTL INC	13,190	$828K	0.1%	$62.77 *	$24.48	+132.4%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	8,215	$814K	0.1%	$99.09 *	$56.27	+61.7%	COM	75513E101
VXUS	VANGUARD STAR FDS	13,549	$809K	0.1%	$59.71	$54.48	+9.6%	VG TL INTL STK F	921909768
ZBH	ZIMMER BIOMET HOLDINGS INC	6,170	$789K	0.1%	$127.88 *	$69.62	+77.8%	COM	98956P102
D	DOMINION ENERGY INC	9,232	$784K	0.1%	$84.92 *	$40.08	+77.6%	COM	25746U109
EXC	EXELON CORP	15,754	$750K	0.1%	$47.61 *	$22.19	+87.5%	COM	30161N101
VFH	VANGUARD WORLD FDS	7,870	$735K	0.0%	$93.39	$84.12	+11.0%	FINANCIALS ETF	92204A405
MDT	MEDTRONIC PLC	6,482	$719K	0.0%	$110.92 *	$67.55	+46.4%	SHS	G5960L103
APD	AIR PRODS & CHEMS INC	2,788	$697K	0.0%	$250.00 *	$222.60	+2.0%	COM	009158106
ETN	EATON CORP PLC	4,530	$687K	0.0%	$151.66 *	$51.25	+179.8%	SHS	G29183103
UNP	UNION PAC CORP	2,376	$649K	0.0%	$273.15 *	$169.39	+47.7%	COM	907818108
CSL	CARLISLE COS INC	2,634	$648K	0.0%	$246.01 *	$57.77	+307.4%	COM	142339100
EW	EDWARDS LIFESCIENCES CORP	5,443	$641K	0.0%	$117.77	$62.72	+87.7%	COM	28176E108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,294	$635K	0.0%	$490.73	$269.18	+82.2%	UTSER1 S&PDCRP	78467Y107
WY	WEYERHAEUSER CO MTN BE	16,764	$635K	0.0%	$37.88 *	$19.06	+74.9%	COM NEW	962166104
STT	STATE STR CORP	7,235	$630K	0.0%	$87.08 *	$55.39	+38.4%	COM	857477103
ORCL	ORACLE CORP	7,578	$627K	0.0%	$82.74 *	$53.28	+47.6%	COM	68389X105
CI	CIGNA CORP NEW	2,614	$626K	0.0%	$239.48 *	$192.21	+16.6%	COM	125523100
ET	ENERGY TRANSFER L P	55,660	$623K	0.0%	$11.19	$6.65	—	COM UT LTD PTN	29273V100
BAX	BAXTER INTL INC	7,760	$602K	0.0%	$77.58 *	$33.65	+110.6%	COM	071813109
SCHA	SCHWAB STRATEGIC TR	12,362	$585K	0.0%	$47.32 *	$17.63	+34.3%	US SML CAP ETF	808524607
EAGG	ISHARES TR	11,121	$574K	0.0%	$51.61	$55.84	-7.5%	ESG AWR US AGRGT	46435U549
BDX	BECTON DICKINSON & CO	2,106	$560K	0.0%	$265.91 *	$178.34	+36.5%	COM	075887109
SO	SOUTHERN CO	7,700	$558K	0.0%	$72.47 *	$31.18	+102.6%	COM	842587107
ESGU	ISHARES TR	5,387	$546K	0.0%	$101.36	$83.88	+20.8%	ESG AWR MSCI USA	46435G425
WMB	WILLIAMS COS INC	15,975	$534K	0.0%	$33.43 *	$18.37	+53.5%	COM	969457100
FSS	FEDERAL SIGNAL CORP	15,524	$524K	0.0%	$33.75 *	$18.49	+78.1%	COM	313855108
GE	GENERAL ELECTRIC CO	5,647	$517K	0.0%	$91.55 *	$62.95	-11.1%	COM NEW	369604301
—	LIBERTY ALL STAR EQUITY FD	63,331	$512K	0.0%	$8.08	$6.68	—	SH BEN INT	530158104
XLE	SELECT SECTOR SPDR TR	6,615	$506K	0.0%	$76.49 *	$25.90	+47.6%	ENERGY	81369Y506
SHEL	SHELL PLC	9,143	$502K	0.0%	$54.91	$51.74	+6.2%	SPON ADS	780259305
CTVA	CORTEVA INC	8,602	$494K	0.0%	$57.43 *	$27.01	+104.3%	COM	22052L104
—	GLAXOSMITHKLINE PLC	11,315	$493K	0.0%	$43.57	$43.85	—	SPONSORED ADR	37733W105
NTR	NUTRIEN LTD	4,548	$473K	0.0%	$104.00 *	$38.52	+140.3%	COM	67077M108
SWK	STANLEY BLACK & DECKER INC	3,383	$473K	0.0%	$139.82 *	$57.27	+111.2%	COM	854502101
CB	CHUBB LIMITED	2,210	$473K	0.0%	$214.03 *	$114.70	+77.6%	COM	H1467J104
EMN	EASTMAN CHEM CO	4,200	$471K	0.0%	$112.14 *	$48.66	+99.5%	COM	277432100
MWA	MUELLER WTR PRODS INC	36,270	$469K	0.0%	$12.93 *	$8.65	+40.6%	COM SER A	624758108
SCHD	SCHWAB STRATEGIC TR	5,891	$465K	0.0%	$78.93 *	$21.41	+22.8%	US DIVIDEND EQ	808524797
MAS	MASCO CORP	9,095	$464K	0.0%	$51.02 *	$24.35	+95.0%	COM	574599106
IJH	ISHARES TR	1,695	$455K	0.0%	$268.44 *	$41.69	+28.7%	CORE S&P MCP ETF	464287507
ALL	ALLSTATE CORP	3,274	$453K	0.0%	$138.36 *	$80.07	+58.1%	COM	020002101
CEF	SPROTT PHYSICAL GOLD & SILVE	23,348	$452K	0.0%	$19.36	$13.48	—	TR UNIT	85208R101
FCX	FREEPORT-MCMORAN INC	9,076	$451K	0.0%	$49.69 *	$15.95	+194.8%	CL B	35671D857
IHI	ISHARES TR	7,302	$445K	0.0%	$60.94	$62.12	-1.9%	U.S. MED DVC ETF	464288810
VUSB	VANGUARD BD INDEX FDS	8,984	$444K	0.0%	$49.42	$50.12	-1.5%	VANGUARD ULTRA	92203C303
GIS	GENERAL MLS INC	6,545	$443K	0.0%	$67.69 *	$42.84	+38.6%	COM	370334104
NUMG	NUSHARES ETF TR	10,058	$441K	0.0%	$43.85	$48.12	-8.9%	NUVEEN ESG MIDCP	67092P409
XLU	SELECT SECTOR SPDR TR	5,896	$439K	0.0%	$74.46 *	$25.33	+47.0%	SBI INT-UTILS	81369Y886
LDEM	ISHARES TR	8,075	$435K	0.0%	$53.87	$61.02	-11.7%	ESG MSCI EM LDRS	46436E601
SHOP	SHOPIFY INC	641	$433K	0.0%	$675.51 *	$36.56	+84.9%	CL A	82509L107
COP	CONOCOPHILLIPS	4,287	$429K	0.0%	$100.07 *	$41.88	+107.9%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	1,999	$429K	0.0%	$214.61 *	$102.31	+75.5%	CL B	911312106
VIG	VANGUARD SPECIALIZED FUNDS	2,626	$426K	0.0%	$162.22	$161.34	+0.5%	DIV APP ETF	921908844
WMT	WALMART INC	2,793	$416K	0.0%	$148.94 *	$24.81	+90.6%	COM	931142103
AEP	AMERICAN ELEC PWR CO INC	4,081	$407K	0.0%	$99.73 *	$34.80	+149.4%	COM	025537101
TSLA	TESLA INC	378	$407K	0.0%	$1076.72 *	$237.56	+51.2%	COM	88160R101
JCI	JOHNSON CTLS INTL PLC	6,024	$395K	0.0%	$65.57 *	$35.45	+71.8%	SHS	G51502105
MS	MORGAN STANLEY	4,375	$382K	0.0%	$87.31 *	$53.57	+43.4%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,399	$378K	0.0%	$70.01 *	$41.37	+49.2%	COM	744573106
—	LINDE PLC	1,171	$374K	0.0%	$319.39	$291.28	—	SHS	G5494J103
VOT	VANGUARD INDEX FDS	1,670	$372K	0.0%	$222.75	$135.25	+64.7%	MCAP GR IDXVIP	922908538
VCR	VANGUARD WORLD FDS	1,213	$370K	0.0%	$305.03	$197.19	+54.8%	CONSUM DIS ETF	92204A108
—	DNP SELECT INCOME FD INC	31,062	$367K	0.0%	$11.82	$11.27	—	COM	23325P104
TRV	TRAVELERS COMPANIES INC	2,002	$366K	0.0%	$182.82 *	$112.26	+51.3%	COM	89417E109
AEE	AMEREN CORP	3,805	$357K	0.0%	$93.82 *	$44.14	+89.6%	COM	023608102
ESML	ISHARES TR	9,377	$357K	0.0%	$38.07	$33.82	+12.5%	ESG AWARE MSCI	46435U663
CL	COLGATE PALMOLIVE CO	4,643	$352K	0.0%	$75.81 *	$57.23	+21.1%	COM	194162103
—	CANADIAN PAC RY LTD	4,230	$349K	0.0%	$82.51	$71.97	—	COM	13645T100
ITW	ILLINOIS TOOL WKS INC	1,632	$342K	0.0%	$209.56 *	$180.75	+5.9%	COM	452308109
KMI	KINDER MORGAN INC DEL	17,896	$338K	0.0%	$18.89 *	$20.26	-24.4%	COM	49456B101
BX	BLACKSTONE INC	2,640	$335K	0.0%	$126.89 *	$49.75	+125.2%	COM	09260D107
MUB	ISHARES TR	3,027	$332K	0.0%	$109.68	$111.29	-1.5%	NATIONAL MUN ETF	464288414
—	SOUTH JERSEY INDS INC	9,564	$330K	0.0%	$34.50	$24.95	—	COM	838518108
TPL	TEXAS PACIFIC LAND CORPORATI	238	$322K	0.0%	$1352.94 *	$117.17	+21.9%	COM	88262P102
VOE	VANGUARD INDEX FDS	2,121	$317K	0.0%	$149.46	$120.72	+24.0%	MCAP VL IDXVIP	922908512
PM	PHILIP MORRIS INTL INC	3,274	$308K	0.0%	$94.07 *	$69.42	+13.3%	COM	718172109
WEC	WEC ENERGY GROUP INC	3,011	$301K	0.0%	$99.97 *	$54.02	+62.3%	COM	92939U106
ATO	ATMOS ENERGY CORP	2,510	$300K	0.0%	$119.52 *	$40.36	+169.8%	COM	049560105
IGSB	ISHARES TR	5,690	$294K	0.0%	$51.67	$53.04	-2.5%	ISHS 1-5YR INVS	464288646
AMP	AMERIPRISE FINL INC	973	$292K	0.0%	$300.10 *	$97.26	+192.0%	COM	03076C106
IWP	ISHARES TR	2,889	$290K	0.0%	$100.38	$110.43	-9.0%	RUS MD CP GR ETF	464287481
NKE	NIKE INC	2,109	$284K	0.0%	$134.66 *	$112.14	+12.8%	CL B	654106103
VCSH	VANGUARD SCOTTSDALE FDS	3,628	$283K	0.0%	$78.00	$79.53	-1.8%	SHRT TRM CORP BD	92206C409
—	NUVEEN SELECT TAX-FREE INCOM	19,563	$282K	0.0%	$14.41	$16.81	—	SH BEN INT	67062F100
VBK	VANGUARD INDEX FDS	1,134	$281K	0.0%	$247.80	$284.00	-12.6%	SML CP GRW ETF	922908595
OIH	VANECK ETF TRUST	995	$281K	0.0%	$282.41	$245.45	+15.1%	OIL SERVICES ETF	92189H607
MO	ALTRIA GROUP INC	5,248	$274K	0.0%	$52.21 *	$26.50	+46.0%	COM	02209S103
AMAT	APPLIED MATLS INC	2,080	$274K	0.0%	$131.73 *	$70.69	+80.1%	COM	038222105
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$271K	0.0%	$192.06 *	$73.84	+30.2%	MIDCP 400 GRTH	921932869
NOC	NORTHROP GRUMMAN CORP	603	$270K	0.0%	$447.76 *	$303.80	+38.5%	COM	666807102
KEY	KEYCORP	11,989	$268K	0.0%	$22.35 *	$16.22	+13.2%	COM	493267108
CMI	CUMMINS INC	1,308	$268K	0.0%	$204.89 *	$145.58	+28.6%	COM	231021106
GLD	SPDR GOLD TR	1,476	$267K	0.0%	$180.89	$168.17	+7.4%	GOLD SHS	78463V107
BK	BANK NEW YORK MELLON CORP	5,340	$265K	0.0%	$49.63 *	$34.97	+26.9%	COM	064058100
DOW	DOW INC	4,097	$261K	0.0%	$63.71 *	$47.81	+7.4%	COM	260557103
CEG	CONSTELLATION ENERGY CORP	4,583	$258K	0.0%	$56.30 *	$47.25	+15.5%	COM	21037T109
—	JACOBS ENGR GROUP INC	1,872	$258K	0.0%	$137.82	$55.16	—	COM	469814107
HUM	HUMANA INC	580	$252K	0.0%	$434.48 *	$355.71	+17.8%	COM	444859102
RWR	SPDR SER TR	2,147	$252K	0.0%	$117.37	$102.43	+14.5%	DJ REIT ETF	78464A607
HPQ	HP INC	6,868	$249K	0.0%	$36.26 *	$11.72	+170.1%	COM	40434L105
XAR	SPDR SER TR	1,913	$239K	0.0%	$124.93	$128.21	-2.8%	AEROSPACE DEF	78464A631
VFC	V F CORP	4,152	$236K	0.0%	$56.84	$65.56	-13.3%	COM	918204108
SBUX	STARBUCKS CORP	2,590	$236K	0.0%	$91.12 *	$82.82	+0.3%	COM	855244109
NFLX	NETFLIX INC	620	$232K	0.0%	$374.19 *	$38.65	-3.1%	COM	64110L106
DD	DUPONT DE NEMOURS INC	3,010	$221K	0.0%	$73.42 *	$27.48	+3.8%	COM	26614N102
SCHG	SCHWAB STRATEGIC TR	2,925	$219K	0.0%	$74.87 *	$18.59	+0.6%	US LCAP GR ETF	808524300
XBI	SPDR SER TR	2,432	$219K	0.0%	$90.05	$131.42	-31.6%	S&P BIOTECH	78464A870
—	NUVEEN PENNSYLVANIA QLT MUN	16,141	$218K	0.0%	$13.51	$14.09	—	COM	670972108
ISRG	INTUITIVE SURGICAL INC	693	$209K	0.0%	$301.59	$338.11	-10.8%	COM NEW	46120E602
ESGD	ISHARES TR	2,800	$206K	0.0%	$73.57	$75.68	-2.6%	ESG AW MSCI EAFE	46435G516
AVGO	BROADCOM INC	326	$205K	0.0%	$628.83 *	$44.48	+32.0%	COM	11135F101
ICSH	ISHARES TR	3,999	$201K	0.0%	$50.26	$50.51	-0.7%	BLACKROCK ULTRA	46434V878
IWM	ISHARES TR	974	$200K	0.0%	$205.34	$203.99	+0.6%	RUSSELL 2000 ETF	464287655
—	NUVEEN MUN VALUE FD INC	12,942	$124K	0.0%	$9.58	$9.88	—	COM	670928100
—	ANGION BIOMEDICA CORP	56,847	$121K	0.0%	$2.13	$13.02	—	COM	03476J107
—	ANNALY CAPITAL MANAGEMENT IN	13,800	$97,000	0.0%	$7.03	$10.23	—	COM	035710409
—	KARYOPHARM THERAPEUTICS INC	100,000	$84,000	0.0%	$0.84	$0.84	—	NOTE 3.000%10/1	48576UAA4
—	TWO HBRS INVT CORP	12,465	$69,000	0.0%	$5.54	$13.40	—	COM NEW	90187B408