CIK: 0001389059 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $1,263,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 2,188,986 | $91,171 | 7.2% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 1,418,077 | $88,956 | 7.0% | $58.16 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,833,920 | $74,824 | 5.9% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 724,928 | $66,991 | 5.3% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 140,386 | $53,228 | 4.2% | $334.01 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 323,459 | $44,223 | 3.5% | $91.11 | +63.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 166,314 | $42,715 | 3.4% | $63.76 | +313.2% | COM | 594918104 |
| AGG | ISHARES TR | 304,007 | $30,911 | 2.4% | $115.44 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 125,874 | $24,793 | 2.0% | $148.02 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 134,712 | $23,724 | 1.9% | $131.57 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 130,808 | $23,220 | 1.8% | $85.56 | +86.9% | COM | 478160104 |
| EMB | ISHARES TR | 258,390 | $22,046 | 1.7% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 253,212 | $21,214 | 1.7% | $68.19 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 172,671 | $20,315 | 1.6% | $74.10 | +66.5% | COM | 74340W103 |
| DJP | BARCLAYS BANK PLC | 578,383 | $20,128 | 1.6% | $29.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| CVX | CHEVRON CORP NEW | 127,108 | $18,403 | 1.5% | $76.06 | +87.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 119,306 | $17,155 | 1.4% | $73.61 | +86.5% | COM | 742718109 |
| IEFA | ISHARES TR | 275,952 | $16,240 | 1.3% | $57.42 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 326,522 | $16,019 | 1.3% | $47.80 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 140,245 | $15,793 | 1.3% | $57.66 | +96.0% | COM | 46625H100 |
| V | VISA INC | 75,264 | $14,819 | 1.2% | $104.51 | +92.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 36,281 | $13,687 | 1.1% | $238.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,153 | $13,409 | 1.1% | $59.12 | +97.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 117,928 | $12,525 | 1.0% | $124.11 | +0.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 78,962 | $11,970 | 0.9% | $17.65 | +6.7% | COM | 67066G104 |
| JNK | SPDR SER TR | 129,866 | $11,780 | 0.9% | $107.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| COST | COSTCO WHSL CORP NEW | 24,472 | $11,729 | 0.9% | $239.08 | +102.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 151,141 | $11,707 | 0.9% | $57.45 | +19.8% | COM | 65339F101 |
| SPSB | SPDR SER TR | 385,117 | $11,450 | 0.9% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,792 | $10,781 | 0.9% | $51.32 | — | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 42,202 | $10,699 | 0.8% | $83.50 | +170.9% | COM | 235851102 |
| QCOM | QUALCOMM INC | 83,401 | $10,654 | 0.8% | $103.07 | +21.2% | COM | 747525103 |
| ZTS | ZOETIS INC | 60,676 | $10,430 | 0.8% | $62.90 | +165.1% | CL A | 98978V103 |
| PNC | PNC FINL SVCS GROUP INC | 65,521 | $10,337 | 0.8% | $67.69 | +115.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 108,845 | $10,086 | 0.8% | $55.62 | +54.4% | COM | 126650100 |
| LQD | ISHARES TR | 90,610 | $9,970 | 0.8% | $128.15 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 37,172 | $9,501 | 0.8% | $165.76 | +34.0% | COM | 03027X100 |
| PFE | PFIZER INC | 178,084 | $9,337 | 0.7% | $19.73 | +112.8% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 224,962 | $8,828 | 0.7% | $33.38 | +14.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 33,605 | $8,296 | 0.7% | $187.07 | +21.0% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 24,303 | $8,192 | 0.6% | $221.50 | +56.0% | COM | 78409V104 |
| CSX | CSX CORP | 281,642 | $8,185 | 0.6% | $25.41 | +21.8% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 37,502 | $7,460 | 0.6% | $175.80 | +28.5% | COM | 863667101 |
| DIS | DISNEY WALT CO | 77,915 | $7,355 | 0.6% | $103.17 | +5.1% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 45,969 | $7,032 | 0.6% | $102.91 | +43.7% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 108,297 | $6,842 | 0.5% | $76.65 | -14.5% | COM | 808513105 |
| TGT | TARGET CORP | 47,776 | $6,747 | 0.5% | $55.75 | +205.3% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 29,681 | $6,616 | 0.5% | $242.23 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INC | 10,554 | $6,428 | 0.5% | $503.09 | — | COM | 09247X101 |
| VTV | VANGUARD INDEX FDS | 47,958 | $6,325 | 0.5% | $120.17 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 20,989 | $6,286 | 0.5% | $317.40 | +10.2% | COM | 244199105 |
| DHI | D R HORTON INC | 94,929 | $6,283 | 0.5% | $42.03 | +61.2% | COM | 23331A109 |
| ECL | ECOLAB INC | 39,288 | $6,041 | 0.5% | $170.90 | -7.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 116,415 | $5,908 | 0.5% | $27.98 | +43.4% | COM | 92343V104 |
| F | FORD MTR CO DEL | 525,834 | $5,853 | 0.5% | $10.36 | +1.8% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 66,174 | $5,667 | 0.4% | $53.56 | +48.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 61,842 | $5,638 | 0.4% | $43.39 | +82.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 42,855 | $5,566 | 0.4% | $134.62 | -1.7% | SHS | G8994E103 |
| IONS | IONIS PHARMACEUTICALS INC | 149,250 | $5,525 | 0.4% | $50.76 | -25.7% | COM | 462222100 |
| PEP | PEPSICO INC | 31,971 | $5,328 | 0.4% | $71.97 | +108.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,330 | $5,277 | 0.4% | $183.91 | +70.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,338 | $5,112 | 0.4% | $92.35 | +119.3% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 95,535 | $4,785 | 0.4% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VWOB | VANGUARD WHITEHALL FDS | 76,960 | $4,718 | 0.4% | $70.50 | — | EM MK GOV BD ETF | 921946885 |
| ABBV | ABBVIE INC | 30,686 | $4,700 | 0.4% | $37.87 | +254.1% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 20,168 | $4,516 | 0.4% | $247.41 | +0.3% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,635 | $4,467 | 0.4% | $114.31 | +2.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 41,092 | $4,465 | 0.4% | $34.02 | +211.9% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 91,956 | $4,216 | 0.3% | $47.18 | -1.6% | COM | 29670G102 |
| INTC | INTEL CORP | 95,962 | $3,590 | 0.3% | $19.63 | +106.9% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 18,583 | $3,203 | 0.3% | $130.26 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 18,070 | $3,141 | 0.2% | $59.31 | +180.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,773 | $3,063 | 0.2% | $32.73 | +98.5% | COM | 110122108 |
| SPIB | SPDR SER TR | 91,209 | $2,976 | 0.2% | $34.77 | — | PORTFOLIO INTRMD | 78464A375 |
| DUK | DUKE ENERGY CORP NEW | 27,034 | $2,898 | 0.2% | $42.68 | +123.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 65,471 | $2,792 | 0.2% | $17.02 | +151.5% | COM | 17275R102 |
| KO | COCA COLA CO | 43,145 | $2,714 | 0.2% | $30.42 | +86.6% | COM | 191216100 |
| MMM | 3M CO | 20,414 | $2,642 | 0.2% | $93.17 | +12.9% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 27,586 | $2,374 | 0.2% | $55.89 | +42.0% | CL A | 902494103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,470 | $2,263 | 0.2% | $127.28 | 0.0% | COM | 874054109 |
| BSY | BENTLEY SYS INC | 67,267 | $2,240 | 0.2% | $53.90 | -33.0% | COM CL B | 08265T208 |
| CAT | CATERPILLAR INC | 12,458 | $2,227 | 0.2% | $70.74 | +178.9% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 28,968 | $2,224 | 0.2% | $81.65 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 70,082 | $2,208 | 0.2% | $11.17 | +177.9% | COM | 219350105 |
| PAYX | PAYCHEX INC | 19,216 | $2,188 | 0.2% | $33.42 | +237.7% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 27,449 | $2,183 | 0.2% | $47.96 | +70.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 10,849 | $2,046 | 0.2% | $146.47 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 25,622 | $1,990 | 0.2% | $84.51 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 30,720 | $1,920 | 0.2% | $59.82 | — | MSCI EAFE ETF | 464287465 |
| TFX | TELEFLEX INCORPORATED | 7,738 | $1,902 | 0.2% | $339.71 | -16.5% | COM | 879369106 |
| SLB | SCHLUMBERGER LTD | 52,116 | $1,864 | 0.1% | $29.63 | +29.2% | COM STK | 806857108 |
| PPL | PPL CORP | 65,663 | $1,781 | 0.1% | $17.97 | +40.7% | COM | 69351T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,830 | $1,725 | 0.1% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| BLV | VANGUARD BD INDEX FDS | 21,332 | $1,701 | 0.1% | $94.87 | — | LONG TERM BOND | 921937793 |
| AXP | AMERICAN EXPRESS CO | 11,944 | $1,656 | 0.1% | $69.28 | +127.4% | COM | 025816109 |
| EEM | ISHARES TR | 37,643 | $1,509 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 50,341 | $1,489 | 0.1% | $16.91 | +65.6% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 5,977 | $1,467 | 0.1% | $112.58 | +94.6% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,895 | $1,426 | 0.1% | $240.62 | +69.1% | COM | 00724F101 |
| CMS | CMS ENERGY CORP | 20,734 | $1,400 | 0.1% | $20.76 | +197.0% | COM | 125896100 |
| ENB | ENBRIDGE INC | 31,115 | $1,311 | 0.1% | $24.73 | +42.5% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 18,107 | $1,265 | 0.1% | $206.21 | -58.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.1% | $317034.20 | +48.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 4,269 | $1,171 | 0.1% | $220.04 | +22.3% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 37,363 | $1,163 | 0.1% | $17.73 | +84.6% | COM | 060505104 |
| LLY | LILLY ELI & CO | 3,477 | $1,127 | 0.1% | $175.03 | +66.2% | COM | 532457108 |
| T | AT&T INC | 52,490 | $1,100 | 0.1% | $12.78 | +27.5% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 3,363 | $1,061 | 0.1% | $161.66 | +108.6% | CL A | 57636Q104 |
| IJH | ISHARES TR | 4,568 | $1,033 | 0.1% | $222.45 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 2,283 | $982 | 0.1% | $133.87 | +197.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 2,810 | $975 | 0.1% | $315.02 | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP. | 21,168 | $949 | 0.1% | $35.75 | +11.9% | COM | 958102105 |
| HSY | HERSHEY CO | 4,335 | $933 | 0.1% | $74.91 | +165.2% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 6,825 | $922 | 0.1% | $76.83 | +49.4% | COM | 494368103 |
| AMGN | AMGEN INC | 3,671 | $893 | 0.1% | $121.40 | +80.1% | COM | 031162100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,758 | $884 | 0.1% | $22.15 | +15.8% | COM | 915271100 |
| WFC | WELLS FARGO CO NEW | 21,867 | $857 | 0.1% | $35.48 | +12.6% | COM | 949746101 |
| GOOG | ALPHABET INC | 381 | $833 | 0.1% | $75.04 | +56.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,156 | $831 | 0.1% | $175.52 | +9.1% | CL A | 30303M102 |
| BRKR | BRUKER CORP | 12,896 | $809 | 0.1% | $20.94 | +189.0% | COM | 116794108 |
| MDLZ | MONDELEZ INTL INC | 12,805 | $795 | 0.1% | $24.48 | +133.9% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,165 | $785 | 0.1% | $56.27 | +57.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,821 | $783 | 0.1% | $68.21 | +317.2% | SHS CLASS A | G1151C101 |
| DLR | DIGITAL RLTY TR INC | 5,941 | $771 | 0.1% | $86.15 | +40.5% | COM | 253868103 |
| TXN | TEXAS INSTRS INC | 4,933 | $758 | 0.1% | $111.68 | +35.2% | COM | 882508104 |
| PPG | PPG INDS INC | 6,586 | $753 | 0.1% | $86.89 | +33.1% | COM | 693506107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,710 | $751 | 0.1% | $53.98 | — | MTG-BKD SECS ETF | 92206C771 |
| TXT | TEXTRON INC | 12,166 | $743 | 0.1% | $29.24 | +123.5% | COM | 883203101 |
| OEF | ISHARES TR | 4,306 | $743 | 0.1% | $77.93 | — | S&P 100 ETF | 464287101 |
| D | DOMINION ENERGY INC | 9,132 | $729 | 0.1% | $40.08 | +73.0% | COM | 25746U109 |
| EXC | EXELON CORP | 15,719 | $712 | 0.1% | $22.19 | +85.8% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 2,502 | $701 | 0.1% | $303.53 | — | UNIT SER 1 | 46090E103 |
| CI | CIGNA CORP NEW | 2,604 | $686 | 0.1% | $192.21 | +25.6% | COM | 125523100 |
| IWR | ISHARES TR | 10,400 | $672 | 0.1% | $69.38 | — | RUS MID CAP ETF | 464287499 |
| VXUS | VANGUARD STAR FDS | 12,659 | $653 | 0.1% | $55.71 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO PA VALUE MUN INC TR | 62,455 | $653 | 0.1% | $13.06 | — | COM | 46132K109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,089 | $640 | 0.1% | $69.62 | +65.0% | COM | 98956P102 |
| CSL | CARLISLE COS INC | 2,634 | $628 | 0.0% | $57.77 | +313.1% | COM | 142339100 |
| BA | BOEING CO | 4,559 | $623 | 0.0% | $160.82 | -8.3% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,538 | $610 | 0.0% | $222.60 | -0.8% | COM | 009158106 |
| VFH | VANGUARD WORLD FDS | 7,870 | $607 | 0.0% | $85.65 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 8,256 | $590 | 0.0% | $57.40 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 6,407 | $575 | 0.0% | $67.55 | +33.8% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 16,610 | $550 | 0.0% | $19.06 | +76.1% | COM NEW | 962166104 |
| ETN | EATON CORP PLC | 4,330 | $546 | 0.0% | $51.25 | +158.7% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 53,972 | $539 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| HYG | ISHARES TR | 7,312 | $538 | 0.0% | $73.58 | — | IBOXX HI YD ETF | 464288513 |
| EAGG | ISHARES TR | 10,960 | $536 | 0.0% | $55.61 | — | ESG AWR US AGRGT | 46435U549 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,294 | $535 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 7,504 | $524 | 0.0% | $53.28 | +31.1% | COM | 68389X105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,443 | $518 | 0.0% | $62.72 | +65.1% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 2,066 | $509 | 0.0% | $178.34 | +33.7% | COM | 075887109 |
| UNP | UNION PAC CORP | 2,361 | $504 | 0.0% | $169.39 | +23.3% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 15,463 | $483 | 0.0% | $18.37 | +59.0% | COM | 969457100 |
| BAX | BAXTER INTL INC | 7,487 | $481 | 0.0% | $33.65 | +97.4% | COM | 071813109 |
| CTVA | CORTEVA INC | 8,812 | $477 | 0.0% | $27.70 | +101.5% | COM | 22052L104 |
| SO | SOUTHERN CO | 6,660 | $475 | 0.0% | $31.18 | +106.2% | COM | 842587107 |
| IHI | ISHARES TR | 9,392 | $474 | 0.0% | $92.56 | — | U.S. MED DVC ETF | 464288810 |
| SCHA | SCHWAB STRATEGIC TR | 12,074 | $471 | 0.0% | $47.57 | — | US SML CAP ETF | 808524607 |
| — | SPDR SER TR | 5,700 | $456 | 0.0% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| GIS | GENERAL MLS INC | 6,045 | $456 | 0.0% | $42.84 | +44.3% | COM | 370334104 |
| — | GSK PLC | 10,480 | $456 | 0.0% | $43.85 | — | SPONSORED ADR | 37733W105 |
| SHEL | SHELL PLC | 8,376 | $438 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| MAS | MASCO CORP | 8,595 | $435 | 0.0% | $24.35 | +102.6% | COM | 574599106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,452 | $426 | 0.0% | $95.45 | 0.0% | SH BEN INT NEW | 313745101 |
| ALL | ALLSTATE CORP | 3,318 | $420 | 0.0% | $80.60 | +48.9% | COM | 020002101 |
| CB | CHUBB LIMITED | 2,137 | $420 | 0.0% | $114.70 | +71.1% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 5,896 | $413 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 5,752 | $412 | 0.0% | $64.54 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FDS | 1,209 | $395 | 0.0% | $416.60 | — | INF TECH ETF | 92204A702 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,348 | $393 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,081 | $392 | 0.0% | $34.80 | +148.9% | COM | 025537101 |
| VUSB | VANGUARD BD INDEX FDS | 7,910 | $389 | 0.0% | $50.14 | — | VANGUARD ULTRA | 92203C303 |
| ESGU | ISHARES TR | 4,620 | $388 | 0.0% | $85.80 | — | ESG AWR MSCI USA | 46435G425 |
| MWA | MUELLER WTR PRODS INC | 33,020 | $387 | 0.0% | $8.65 | +31.4% | COM SER A | 624758108 |
| EMN | EASTMAN CHEM CO | 4,200 | $377 | 0.0% | $48.66 | +84.6% | COM | 277432100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,626 | $377 | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 4,142 | $372 | 0.0% | $41.88 | +114.8% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 4,872 | $367 | 0.0% | $75.33 | — | TOTAL BND MRKT | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 3,383 | $355 | 0.0% | $57.27 | +86.2% | COM | 854502101 |
| FSS | FEDERAL SIGNAL CORP | 9,924 | $353 | 0.0% | $18.49 | +81.6% | COM | 313855108 |
| CL | COLGATE PALMOLIVE CO | 4,377 | $351 | 0.0% | $57.23 | +25.5% | COM | 194162103 |
| GE | GENERAL ELECTRIC CO | 5,491 | $350 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,899 | $347 | 0.0% | $102.31 | +49.9% | CL B | 911312106 |
| AEE | AMEREN CORP | 3,760 | $340 | 0.0% | $44.14 | +87.5% | COM | 023608102 |
| TRV | TRAVELERS COMPANIES INC | 1,992 | $337 | 0.0% | $112.26 | +44.1% | COM | 89417E109 |
| NTR | NUTRIEN LTD | 4,185 | $334 | 0.0% | $38.52 | +124.4% | COM | 67077M108 |
| — | LINDE PLC | 1,146 | $330 | 0.0% | $291.28 | — | SHS | G5494J103 |
| WMT | WALMART INC | 2,657 | $323 | 0.0% | $24.81 | +77.4% | COM | 931142103 |
| MS | MORGAN STANLEY | 4,144 | $315 | 0.0% | $53.57 | +35.2% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 1,974 | $315 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| IWP | ISHARES TR | 3,979 | $315 | 0.0% | $101.43 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $310 | 0.0% | $312.76 | +38.4% | COM | 666807102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $310 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| GLD | SPDR GOLD TR | 1,816 | $306 | 0.0% | $162.60 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 18,235 | $306 | 0.0% | $20.17 | -24.0% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 3,034 | $300 | 0.0% | $69.42 | +23.0% | COM | 718172109 |
| — | CANADIAN PAC RY LTD | 4,230 | $295 | 0.0% | $71.97 | — | COM | 13645T100 |
| WEC | WEC ENERGY GROUP INC | 2,936 | $295 | 0.0% | $54.02 | +65.5% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,599 | $291 | 0.0% | $41.37 | +45.1% | COM | 744573106 |
| VOT | VANGUARD INDEX FDS | 1,652 | $290 | 0.0% | $137.70 | — | MCAP GR IDXVIP | 922908538 |
| ITW | ILLINOIS TOOL WKS INC | 1,581 | $288 | 0.0% | $180.75 | +1.2% | COM | 452308109 |
| NUMG | NUSHARES ETF TR | 8,387 | $288 | 0.0% | $48.99 | — | NUVEEN ESG MIDCP | 67092P409 |
| IGSB | ISHARES TR | 5,650 | $286 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| LDEM | ISHARES TR | 5,905 | $280 | 0.0% | $59.52 | — | ESG MSCI EM LDRS | 46436E601 |
| ATO | ATMOS ENERGY CORP | 2,500 | $280 | 0.0% | $40.36 | +159.4% | COM | 049560105 |
| ESML | ISHARES TR | 8,639 | $272 | 0.0% | $36.10 | — | ESG AWARE MSCI | 46435U663 |
| VBK | VANGUARD INDEX FDS | 1,378 | $271 | 0.0% | $264.00 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 580 | $271 | 0.0% | $355.71 | +20.5% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 4,583 | $262 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 2,009 | $260 | 0.0% | $125.29 | — | MCAP VL IDXVIP | 922908512 |
| — | DNP SELECT INCOME FD INC | 23,562 | $255 | 0.0% | $11.27 | — | COM | 23325P104 |
| TSLA | TESLA INC | 378 | $255 | 0.0% | $237.56 | +14.9% | COM | 88160R101 |
| STT | STATE STR CORP | 4,120 | $254 | 0.0% | $55.39 | +12.4% | COM | 857477103 |
| SCHG | SCHWAB STRATEGIC TR | 4,370 | $253 | 0.0% | $90.36 | — | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,305 | $252 | 0.0% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 1,193 | $248 | 0.0% | $195.92 | — | RUS 1000 ETF | 464287622 |
| JCI | JOHNSON CTLS INTL PLC | 5,112 | $245 | 0.0% | $35.45 | +46.1% | SHS | G51502105 |
| CMI | CUMMINS INC | 1,258 | $243 | 0.0% | $145.58 | +25.7% | COM | 231021106 |
| VCR | VANGUARD WORLD FDS | 1,063 | $242 | 0.0% | $213.93 | — | CONSUM DIS ETF | 92204A108 |
| BX | BLACKSTONE INC | 2,640 | $241 | 0.0% | $49.75 | +93.2% | COM | 09260D107 |
| AMP | AMERIPRISE FINL INC | 973 | $231 | 0.0% | $97.26 | +161.1% | COM | 03076C106 |
| OIH | VANECK ETF TRUST | 995 | $231 | 0.0% | $282.41 | — | OIL SERVICES ETF | 92189H607 |
| — | JACOBS ENGR GROUP INC | 1,800 | $229 | 0.0% | $55.16 | — | COM | 469814107 |
| DOW | DOW INC | 4,381 | $226 | 0.0% | $48.07 | +7.7% | COM | 260557103 |
| HPQ | HP INC | 6,868 | $225 | 0.0% | $11.72 | +173.6% | COM | 40434L105 |
| — | SOUTH JERSEY INDS INC | 6,558 | $224 | 0.0% | $24.95 | — | COM | 838518108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $223 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| MO | ALTRIA GROUP INC | 5,173 | $216 | 0.0% | $26.50 | +45.1% | COM | 02209S103 |
| MUB | ISHARES TR | 2,004 | $213 | 0.0% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP | 11,989 | $207 | 0.0% | $16.22 | -1.9% | COM | 493267108 |
| RWR | SPDR SER TR | 2,147 | $204 | 0.0% | $104.97 | — | DJ REIT ETF | 78464A607 |
| BK | BANK NEW YORK MELLON CORP | 4,860 | $203 | 0.0% | $34.97 | +14.5% | COM | 064058100 |
| SHOP | SHOPIFY INC | 6,410 | $200 | 0.0% | $42.09 | +1.5% | CL A | 82509L107 |
| ICSH | ISHARES TR | 3,999 | $200 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,778 | $192 | 0.0% | $14.09 | — | COM | 670972108 |
| WBD | WARNER BROS DISCOVERY INC | 12,468 | $167 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 12,622 | $113 | 0.0% | $9.88 | — | COM | 670928100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 13,800 | $82 | 0.0% | $10.23 | — | COM | 035710409 |
| — | KARYOPHARM THERAPEUTICS INC | 100,000 | $73 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ANGION BIOMEDICA CORP | 56,847 | $65 | 0.0% | $13.02 | — | COM | 03476J107 |
| — | TWO HBRS INVT CORP | 10,125 | $50 | 0.0% | $13.40 | — | COM NEW | 90187B408 |