Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,188,986	$91.17M	7.2%	$41.65	$45.83	-9.1%	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	1,418,077	$88.96M	7.0%	$62.73 *	$19.23	+8.7%	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED INTL FD	1,833,920	$74.82M	5.9%	$40.80	$45.16	-9.7%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	724,928	$66.99M	5.3%	$92.41	$79.44	+16.3%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	140,386	$53.23M	4.2%	$379.15	$336.18	+12.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	323,459	$44.22M	3.5%	$136.72	$91.11	+47.4%	COM	037833100
MSFT	MICROSOFT CORP	166,314	$42.72M	3.4%	$256.83 *	$63.76	+291.5%	COM	594918104
AGG	ISHARES TR	304,007	$30.91M	2.4%	$101.68	$115.83	-12.2%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	125,874	$24.79M	2.0%	$196.97 *	$40.32	+22.1%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	134,712	$23.72M	1.9%	$176.11	$145.99	+20.6%	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	130,808	$23.22M	1.8%	$177.51 *	$85.56	+86.9%	COM	478160104
EMB	ISHARES TR	258,390	$22.05M	1.7%	$85.32	$111.96	-23.8%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	253,212	$21.21M	1.7%	$83.78	$64.55	+29.8%	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	172,671	$20.32M	1.6%	$117.65 *	$74.10	+42.5%	COM	74340W103
DJP	BARCLAYS BANK PLC	578,383	$20.13M	1.6%	$34.80	$27.88	+24.8%	DJUBS CMDT ETN36	06738C778
CVX	CHEVRON CORP NEW	127,108	$18.4M	1.5%	$144.78 *	$76.06	+65.0%	COM	166764100
PG	PROCTER AND GAMBLE CO	119,306	$17.16M	1.4%	$143.79 *	$73.61	+78.6%	COM	742718109
IEFA	ISHARES TR	275,952	$16.24M	1.3%	$58.85	$61.75	-4.7%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	326,522	$16.02M	1.3%	$49.06	$51.09	-4.0%	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	140,245	$15.79M	1.3%	$112.61 *	$57.66	+78.2%	COM	46625H100
V	VISA INC	75,264	$14.82M	1.2%	$196.89 *	$104.51	+83.4%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	36,281	$13.69M	1.1%	$377.25	$238.57	+58.1%	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,153	$13.41M	1.1%	$2179.26 *	$59.12	+82.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	117,928	$12.53M	1.0%	$106.21	$124.11	-14.4%	COM	023135106
NVDA	NVIDIA CORPORATION	78,962	$11.97M	0.9%	$151.59 *	$17.65	-14.3%	COM	67066G104
JNK	SPDR SER TR	129,866	$11.78M	0.9%	$90.71	$107.58	-15.7%	BLOOMBERG HIGH Y	78468R622
COST	COSTCO WHSL CORP NEW	24,472	$11.73M	0.9%	$479.28 *	$239.08	+91.7%	COM	22160K105
NEE	NEXTERA ENERGY INC	151,141	$11.71M	0.9%	$77.46 *	$57.45	+22.3%	COM	65339F101
SPSB	SPDR SER TR	385,117	$11.45M	0.9%	$29.73	$30.96	-4.0%	PORTFOLIO SHORT	78464A474
VEU	VANGUARD INTL EQUITY INDEX F	215,792	$10.78M	0.9%	$49.96	$52.46	-4.8%	ALLWRLD EX US	922042775
DHR	DANAHER CORPORATION	42,202	$10.7M	0.8%	$253.52 *	$83.50	+164.6%	COM	235851102
QCOM	QUALCOMM INC	83,401	$10.65M	0.8%	$127.74 *	$103.07	+14.4%	COM	747525103
ZTS	ZOETIS INC	60,676	$10.43M	0.8%	$171.90 *	$62.90	+163.6%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	65,521	$10.34M	0.8%	$157.77 *	$67.69	+102.5%	COM	693475105
CVS	CVS HEALTH CORP	108,845	$10.09M	0.8%	$92.66 *	$55.62	+46.8%	COM	126650100
LQD	ISHARES TR	90,610	$9.97M	0.8%	$110.03	$127.34	-13.6%	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW	37,172	$9.501M	0.8%	$255.60 *	$165.76	+37.3%	COM	03027X100
PFE	PFIZER INC	178,084	$9.337M	0.7%	$52.43 *	$19.73	+119.8%	COM	717081103
CMCSA	COMCAST CORP NEW	224,962	$8.828M	0.7%	$39.24 *	$33.38	+5.2%	CL A	20030N101
MCD	MCDONALDS CORP	33,605	$8.296M	0.7%	$246.87 *	$187.07	+21.8%	COM	580135101
SPGI	S&P GLOBAL INC	24,303	$8.192M	0.6%	$337.08 *	$221.50	+47.8%	COM	78409V104
CSX	CSX CORP	281,642	$8.185M	0.6%	$29.06 *	$25.41	+8.8%	COM	126408103
SYK	STRYKER CORPORATION	37,502	$7.46M	0.6%	$198.92 *	$175.80	+9.2%	COM	863667101
DIS	DISNEY WALT CO	77,915	$7.355M	0.6%	$94.40 *	$103.17	-10.6%	COM	254687106
WM	WASTE MGMT INC DEL	45,969	$7.032M	0.6%	$152.97 *	$102.91	+40.8%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	108,297	$6.842M	0.5%	$63.18 *	$76.65	-21.6%	COM	808513105
TGT	TARGET CORP	47,776	$6.747M	0.5%	$141.22 *	$55.75	+125.4%	COM	87612E106
VUG	VANGUARD INDEX FDS	29,681	$6.616M	0.5%	$222.90 *	$38.55	-3.6%	GROWTH ETF	922908736
—	BLACKROCK INC	10,554	$6.428M	0.5%	$609.06	$503.09	—	COM	09247X101
VTV	VANGUARD INDEX FDS	47,958	$6.325M	0.5%	$131.89	$114.88	+14.8%	VALUE ETF	922908744
DE	DEERE & CO	20,989	$6.286M	0.5%	$299.49 *	$317.40	-10.1%	COM	244199105
DHI	D R HORTON INC	94,929	$6.283M	0.5%	$66.19 *	$42.03	+52.0%	COM	23331A109
ECL	ECOLAB INC	39,288	$6.041M	0.5%	$153.76 *	$170.90	-13.5%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	116,415	$5.908M	0.5%	$50.75 *	$27.98	+44.0%	COM	92343V104
F	FORD MTR CO DEL	525,834	$5.853M	0.5%	$11.13 *	$10.36	-17.1%	COM	345370860
XOM	EXXON MOBIL CORP	66,174	$5.667M	0.4%	$85.64 *	$53.56	+41.7%	COM	30231G102
MRK	MERCK & CO INC	61,842	$5.638M	0.4%	$91.17 *	$43.39	+89.0%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	42,855	$5.566M	0.4%	$129.88 *	$134.62	-7.4%	SHS	G8994E103
IONS	IONIS PHARMACEUTICALS INC	149,250	$5.525M	0.4%	$37.02	$50.76	-27.1%	COM	462222100
PEP	PEPSICO INC	31,971	$5.328M	0.4%	$166.65 *	$71.97	+107.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,330	$5.277M	0.4%	$273.00	$183.91	+48.5%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING IN	24,338	$5.112M	0.4%	$210.04 *	$92.35	+111.0%	COM	053015103
JPST	J P MORGAN EXCHANGE TRADED F	95,535	$4.785M	0.4%	$50.09	$50.50	-0.8%	ULTRA SHRT INC	46641Q837
VWOB	VANGUARD WHITEHALL FDS	76,960	$4.718M	0.4%	$61.30	$74.09	-17.3%	EM MK GOV BD ETF	921946885
ABBV	ABBVIE INC	30,686	$4.7M	0.4%	$153.16 *	$37.87	+255.3%	COM	00287Y109
SHW	SHERWIN WILLIAMS CO	20,168	$4.516M	0.4%	$223.92 *	$247.41	-12.3%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	31,635	$4.467M	0.4%	$141.20 *	$114.31	+8.0%	COM	459200101
ABT	ABBOTT LABS	41,092	$4.465M	0.4%	$108.66 *	$34.02	+198.5%	COM	002824100
WTRG	ESSENTIAL UTILS INC	91,956	$4.216M	0.3%	$45.85	$47.18	-2.8%	COM	29670G102
INTC	INTEL CORP	95,962	$3.59M	0.3%	$37.41 *	$19.63	+79.5%	COM	458140100
VV	VANGUARD INDEX FDS	18,583	$3.203M	0.3%	$172.36	$140.00	+23.1%	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	18,070	$3.141M	0.2%	$173.82 *	$59.31	+156.4%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	39,773	$3.063M	0.2%	$77.01 *	$32.73	+102.0%	COM	110122108
SPIB	SPDR SER TR	91,209	$2.976M	0.2%	$32.63	$34.69	-5.9%	PORTFOLIO INTRMD	78464A375
DUK	DUKE ENERGY CORP NEW	27,034	$2.898M	0.2%	$107.20 *	$42.68	+118.8%	COM NEW	26441C204
CSCO	CISCO SYS INC	65,471	$2.792M	0.2%	$42.64 *	$17.02	+124.1%	COM	17275R102
KO	COCA COLA CO	43,145	$2.714M	0.2%	$62.90 *	$30.42	+86.3%	COM	191216100
MMM	3M CO	20,414	$2.642M	0.2%	$129.42 *	$93.17	+1.6%	COM	88579Y101
TSN	TYSON FOODS INC	27,586	$2.374M	0.2%	$86.06 *	$55.89	+36.9%	CL A	902494103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,470	$2.263M	0.2%	$122.52	$127.28	-3.7%	COM	874054109
BSY	BENTLEY SYS INC	67,267	$2.24M	0.2%	$33.30	$53.90	-39.3%	COM CL B	08265T208
CAT	CATERPILLAR INC	12,458	$2.227M	0.2%	$178.76 *	$70.74	+136.8%	COM	149123101
BSV	VANGUARD BD INDEX FDS	28,968	$2.224M	0.2%	$76.77	$81.81	-6.1%	SHORT TRM BOND	921937827
GLW	CORNING INC	70,082	$2.208M	0.2%	$31.51 *	$11.17	+155.4%	COM	219350105
PAYX	PAYCHEX INC	19,216	$2.188M	0.2%	$113.86 *	$33.42	+207.1%	COM	704326107
EMR	EMERSON ELEC CO	27,449	$2.183M	0.2%	$79.53 *	$47.96	+54.5%	COM	291011104
VTI	VANGUARD INDEX FDS	10,849	$2.046M	0.2%	$188.59	$156.29	+20.7%	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	25,622	$1.99M	0.2%	$77.67	$85.36	-9.0%	INTERMED TERM	921937819
EFA	ISHARES TR	30,720	$1.92M	0.2%	$62.50	$64.85	-3.6%	MSCI EAFE ETF	464287465
TFX	TELEFLEX INCORPORATED	7,738	$1.902M	0.2%	$245.80 *	$339.71	-29.5%	COM	879369106
SLB	SCHLUMBERGER LTD	52,116	$1.864M	0.1%	$35.77 *	$29.63	+11.0%	COM STK	806857108
PPL	PPL CORP	65,663	$1.781M	0.1%	$27.12 *	$17.97	+34.0%	COM	69351T106
BNDX	VANGUARD CHARLOTTE FDS	34,830	$1.725M	0.1%	$49.53	$56.96	-13.0%	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	21,332	$1.701M	0.1%	$79.74	$97.22	-18.0%	LONG TERM BOND	921937793
AXP	AMERICAN EXPRESS CO	11,944	$1.656M	0.1%	$138.65 *	$69.28	+91.6%	COM	025816109
EEM	ISHARES TR	37,643	$1.509M	0.1%	$40.09	$40.84	-1.8%	MSCI EMG MKT ETF	464287234
CNP	CENTERPOINT ENERGY INC	50,341	$1.489M	0.1%	$29.58 *	$16.91	+59.7%	COM	15189T107
DG	DOLLAR GEN CORP NEW	5,977	$1.467M	0.1%	$245.44 *	$112.58	+104.6%	COM	256677105
ADBE	ADOBE SYSTEMS INCORPORATED	3,895	$1.426M	0.1%	$366.11	$240.62	+52.1%	COM	00724F101
CMS	CMS ENERGY CORP	20,734	$1.4M	0.1%	$67.52 *	$20.76	+191.0%	COM	125896100
ENB	ENBRIDGE INC	31,115	$1.311M	0.1%	$42.13 *	$24.73	+35.8%	COM	29250N105
PYPL	PAYPAL HLDGS INC	18,107	$1.265M	0.1%	$69.86	$206.21	-66.2%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.227M	0.1%	$409000.00	$317034.20	+29.0%	CL A	084670108
HD	HOME DEPOT INC	4,269	$1.171M	0.1%	$274.30 *	$220.04	+14.1%	COM	437076102
BAC	BK OF AMERICA CORP	37,363	$1.163M	0.1%	$31.13 *	$17.73	+60.3%	COM	060505104
LLY	LILLY ELI & CO	3,477	$1.127M	0.1%	$324.13 *	$175.03	+79.8%	COM	532457108
T	AT&T INC	52,490	$1.1M	0.1%	$20.96 *	$12.78	+34.3%	COM	00206R102
MA	MASTERCARD INCORPORATED	3,363	$1.061M	0.1%	$315.49 *	$161.66	+91.1%	CL A	57636Q104
IJH	ISHARES TR	4,568	$1.033M	0.1%	$226.14 *	$46.52	-2.7%	CORE S&P MCP ETF	464287507
LMT	LOCKHEED MARTIN CORP	2,283	$982K	0.1%	$430.14 *	$133.87	+192.2%	COM	539830109
VOO	VANGUARD INDEX FDS	2,810	$975K	0.1%	$346.98	$302.11	+14.8%	S&P 500 ETF SHS	922908363
WDC	WESTERN DIGITAL CORP.	21,168	$949K	0.1%	$44.83 *	$35.75	-5.6%	COM	958102105
HSY	HERSHEY CO	4,335	$933K	0.1%	$215.22 *	$74.91	+162.5%	COM	427866108
KMB	KIMBERLY-CLARK CORP	6,825	$922K	0.1%	$135.09 *	$76.83	+54.3%	COM	494368103
AMGN	AMGEN INC	3,671	$893K	0.1%	$243.26 *	$121.40	+79.5%	COM	031162100
UVSP	UNIVEST FINANCIAL CORPORATIO	34,758	$884K	0.1%	$25.43	$22.15	+14.9%	COM	915271100
WFC	WELLS FARGO CO NEW	21,867	$857K	0.1%	$39.19 *	$35.48	+0.7%	COM	949746101
GOOG	ALPHABET INC	381	$833K	0.1%	$2186.35 *	$75.04	+44.7%	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,156	$831K	0.1%	$161.17	$175.52	-8.8%	CL A	30303M102
BRKR	BRUKER CORP	12,896	$809K	0.1%	$62.73	$20.94	+195.9%	COM	116794108
MDLZ	MONDELEZ INTL INC	12,805	$795K	0.1%	$62.09 *	$24.48	+131.1%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	8,165	$785K	0.1%	$96.14 *	$56.27	+57.8%	COM	75513E101
ACN	ACCENTURE PLC IRELAND	2,821	$783K	0.1%	$277.56 *	$68.21	+285.7%	SHS CLASS A	G1151C101
DLR	DIGITAL RLTY TR INC	5,941	$771K	0.1%	$129.78 *	$86.15	+33.1%	COM	253868103
TXN	TEXAS INSTRS INC	4,933	$758K	0.1%	$153.66 *	$111.68	+23.8%	COM	882508104
PPG	PPG INDS INC	6,586	$753K	0.1%	$114.33 *	$86.89	+22.0%	COM	693506107
VMBS	VANGUARD SCOTTSDALE FDS	15,710	$751K	0.1%	$47.80	$54.02	-11.5%	MTG-BKD SECS ETF	92206C771
OEF	ISHARES TR	4,306	$743K	0.1%	$172.55	$78.62	+119.4%	S&P 100 ETF	464287101
TXT	TEXTRON INC	12,166	$743K	0.1%	$61.07	$29.24	+108.1%	COM	883203101
D	DOMINION ENERGY INC	9,132	$729K	0.1%	$79.83 *	$40.08	+68.2%	COM	25746U109
EXC	EXELON CORP	15,719	$712K	0.1%	$45.30 *	$22.19	+79.7%	COM	30161N101
QQQ	INVESCO QQQ TR	2,502	$701K	0.1%	$280.18	$302.55	-7.4%	UNIT SER 1	46090E103
CI	CIGNA CORP NEW	2,604	$686K	0.1%	$263.44 *	$192.21	+28.8%	COM	125523100
IWR	ISHARES TR	10,400	$672K	0.1%	$64.62	$58.59	+10.4%	RUS MID CAP ETF	464287499
—	INVESCO PA VALUE MUN INC TR	62,455	$653K	0.1%	$10.46	$13.06	—	COM	46132K109
VXUS	VANGUARD STAR FDS	12,659	$653K	0.1%	$51.58	$54.48	-5.3%	VG TL INTL STK F	921909768
ZBH	ZIMMER BIOMET HOLDINGS INC	6,089	$640K	0.1%	$105.11 *	$69.62	+46.4%	COM	98956P102
CSL	CARLISLE COS INC	2,634	$628K	0.0%	$238.42 *	$57.77	+296.2%	COM	142339100
BA	BOEING CO	4,559	$623K	0.0%	$136.65	$160.82	-15.0%	COM	097023105
APD	AIR PRODS & CHEMS INC	2,538	$610K	0.0%	$240.35 *	$222.60	-1.2%	COM	009158106
VFH	VANGUARD WORLD FDS	7,870	$607K	0.0%	$77.13	$84.12	-8.2%	FINANCIALS ETF	92204A405
XLE	SELECT SECTOR SPDR TR	8,256	$590K	0.0%	$71.46 *	$28.73	+24.5%	ENERGY	81369Y506
MDT	MEDTRONIC PLC	6,407	$575K	0.0%	$89.75 *	$67.55	+19.3%	SHS	G5960L103
WY	WEYERHAEUSER CO MTN BE	16,610	$550K	0.0%	$33.11 *	$19.06	+53.5%	COM NEW	962166104
ETN	EATON CORP PLC	4,330	$546K	0.0%	$126.10 *	$51.25	+133.6%	SHS	G29183103
ET	ENERGY TRANSFER L P	53,972	$539K	0.0%	$9.99	$6.65	—	COM UT LTD PTN	29273V100
HYG	ISHARES TR	7,312	$538K	0.0%	$73.58	$77.75	-5.3%	IBOXX HI YD ETF	464288513
EAGG	ISHARES TR	10,960	$536K	0.0%	$48.91	$55.84	-12.4%	ESG AWR US AGRGT	46435U549
MDY	SPDR S&P MIDCAP 400 ETF TR	1,294	$535K	0.0%	$413.45	$269.18	+53.6%	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	7,504	$524K	0.0%	$69.83 *	$53.28	+25.2%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	5,443	$518K	0.0%	$95.17	$62.72	+51.6%	COM	28176E108
BDX	BECTON DICKINSON & CO	2,066	$509K	0.0%	$246.37 *	$178.34	+30.2%	COM	075887109
UNP	UNION PAC CORP	2,361	$504K	0.0%	$213.47 *	$169.39	+16.0%	COM	907818108
WMB	WILLIAMS COS INC	15,463	$483K	0.0%	$31.24 *	$18.37	+45.0%	COM	969457100
BAX	BAXTER INTL INC	7,487	$481K	0.0%	$64.24 *	$33.65	+75.2%	COM	071813109
CTVA	CORTEVA INC	8,812	$477K	0.0%	$54.13 *	$27.70	+88.1%	COM	22052L104
SO	SOUTHERN CO	6,660	$475K	0.0%	$71.32 *	$31.18	+101.1%	COM	842587107
IHI	ISHARES TR	9,392	$474K	0.0%	$50.47	$60.42	-16.5%	U.S. MED DVC ETF	464288810
SCHA	SCHWAB STRATEGIC TR	12,074	$471K	0.0%	$39.01 *	$17.63	+10.6%	US SML CAP ETF	808524607
—	SPDR SER TR	5,700	$456K	0.0%	$80.00	$80.00	—	S&P 600 SML CAP	78464A813
—	GSK PLC	10,480	$456K	0.0%	$43.51	$43.85	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	6,045	$456K	0.0%	$75.43 *	$42.84	+55.5%	COM	370334104
SHEL	SHELL PLC	8,376	$438K	0.0%	$52.29	$51.74	+1.1%	SPON ADS	780259305
MAS	MASCO CORP	8,595	$435K	0.0%	$50.61 *	$24.35	+94.4%	COM	574599106
FRT	FEDERAL RLTY INVT TR NEW	4,452	$426K	0.0%	$95.69 *	$95.45	-13.8%	SH BEN INT NEW	313745101
ALL	ALLSTATE CORP	3,318	$420K	0.0%	$126.58 *	$80.60	+44.7%	COM	020002101
CB	CHUBB LIMITED	2,137	$420K	0.0%	$196.54 *	$114.70	+63.9%	COM	H1467J104
XLU	SELECT SECTOR SPDR TR	5,896	$413K	0.0%	$70.05 *	$25.33	+38.4%	SBI INT-UTILS	81369Y886
SCHD	SCHWAB STRATEGIC TR	5,752	$412K	0.0%	$71.63 *	$21.41	+11.5%	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	1,209	$395K	0.0%	$326.72 *	$51.31	-20.5%	INF TECH ETF	92204A702
CEF	SPROTT PHYSICAL GOLD & SILVE	23,348	$393K	0.0%	$16.83	$13.48	—	TR UNIT	85208R101
AEP	AMERICAN ELEC PWR CO INC	4,081	$392K	0.0%	$96.05 *	$34.80	+141.8%	COM	025537101
VUSB	VANGUARD BD INDEX FDS	7,910	$389K	0.0%	$49.18	$50.12	-1.8%	VANGUARD ULTRA	92203C303
ESGU	ISHARES TR	4,620	$388K	0.0%	$83.98	$83.88	+0.0%	ESG AWR MSCI USA	46435G425
MWA	MUELLER WTR PRODS INC	33,020	$387K	0.0%	$11.72 *	$8.65	+28.2%	COM SER A	624758108
EMN	EASTMAN CHEM CO	4,200	$377K	0.0%	$89.76 *	$48.66	+61.1%	COM	277432100
VIG	VANGUARD SPECIALIZED FUNDS	2,626	$377K	0.0%	$143.56	$161.34	-11.1%	DIV APP ETF	921908844
COP	CONOCOPHILLIPS	4,142	$372K	0.0%	$89.81 *	$41.88	+89.0%	COM	20825C104
BND	VANGUARD BD INDEX FDS	4,872	$367K	0.0%	$75.33	$76.11	-1.1%	TOTAL BND MRKT	921937835
SWK	STANLEY BLACK & DECKER INC	3,383	$355K	0.0%	$104.94 *	$57.27	+59.5%	COM	854502101
FSS	FEDERAL SIGNAL CORP	9,924	$353K	0.0%	$35.57 *	$18.49	+88.4%	COM	313855108
CL	COLGATE PALMOLIVE CO	4,377	$351K	0.0%	$80.19 *	$57.23	+28.8%	COM	194162103
GE	GENERAL ELECTRIC CO	5,491	$350K	0.0%	$63.74 *	$62.95	-38.1%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	1,899	$347K	0.0%	$182.73 *	$102.31	+50.6%	CL B	911312106
AEE	AMEREN CORP	3,760	$340K	0.0%	$90.43 *	$44.14	+83.9%	COM	023608102
TRV	TRAVELERS COMPANIES INC	1,992	$337K	0.0%	$169.18 *	$112.26	+40.8%	COM	89417E109
NTR	NUTRIEN LTD	4,185	$334K	0.0%	$79.81 *	$38.52	+85.2%	COM	67077M108
—	LINDE PLC	1,146	$330K	0.0%	$287.96	$291.28	—	SHS	G5494J103
WMT	WALMART INC	2,657	$323K	0.0%	$121.57 *	$24.81	+56.2%	COM	931142103
MTB	M & T BK CORP	1,974	$315K	0.0%	$159.57 *	$149.08	-4.7%	COM	55261F104
MS	MORGAN STANLEY	4,144	$315K	0.0%	$76.01 *	$53.57	+25.9%	COM NEW	617446448
IWP	ISHARES TR	3,979	$315K	0.0%	$79.17	$104.03	-23.9%	RUS MD CP GR ETF	464287481
TPL	TEXAS PACIFIC LAND CORPORATI	208	$310K	0.0%	$1490.38 *	$117.17	+36.0%	COM	88262P102
NOC	NORTHROP GRUMMAN CORP	648	$310K	0.0%	$478.40 *	$312.76	+44.5%	COM	666807102
GLD	SPDR GOLD TR	1,816	$306K	0.0%	$168.50	$169.38	-0.5%	GOLD SHS	78463V107
KMI	KINDER MORGAN INC DEL	18,235	$306K	0.0%	$16.78 *	$20.17	-31.7%	COM	49456B101
PM	PHILIP MORRIS INTL INC	3,034	$300K	0.0%	$98.88 *	$69.42	+20.6%	COM	718172109
WEC	WEC ENERGY GROUP INC	2,936	$295K	0.0%	$100.48 *	$54.02	+64.8%	COM	92939U106
—	CANADIAN PAC RY LTD	4,230	$295K	0.0%	$69.74	$71.97	—	COM	13645T100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,599	$291K	0.0%	$63.27 *	$41.37	+35.9%	COM	744573106
VOT	VANGUARD INDEX FDS	1,652	$290K	0.0%	$175.54	$135.25	+29.7%	MCAP GR IDXVIP	922908538
ITW	ILLINOIS TOOL WKS INC	1,581	$288K	0.0%	$182.16 *	$180.75	-7.2%	COM	452308109
NUMG	NUSHARES ETF TR	8,387	$288K	0.0%	$34.34	$48.12	-28.7%	NUVEEN ESG MIDCP	67092P409
IGSB	ISHARES TR	5,650	$286K	0.0%	$50.62	$53.04	-4.7%	ISHS 1-5YR INVS	464288646
LDEM	ISHARES TR	5,905	$280K	0.0%	$47.42	$61.02	-22.2%	ESG MSCI EM LDRS	46436E601
ATO	ATMOS ENERGY CORP	2,500	$280K	0.0%	$112.00 *	$40.36	+154.7%	COM	049560105
ESML	ISHARES TR	8,639	$272K	0.0%	$31.49	$33.82	-6.9%	ESG AWARE MSCI	46435U663
HUM	HUMANA INC	580	$271K	0.0%	$467.24 *	$355.71	+27.0%	COM	444859102
VBK	VANGUARD INDEX FDS	1,378	$271K	0.0%	$196.66	$272.10	-27.6%	SML CP GRW ETF	922908595
CEG	CONSTELLATION ENERGY CORP	4,583	$262K	0.0%	$57.17 *	$47.25	+17.8%	COM	21037T109
VOE	VANGUARD INDEX FDS	2,009	$260K	0.0%	$129.42	$120.72	+7.3%	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	378	$255K	0.0%	$674.60 *	$237.56	-5.5%	COM	88160R101
—	DNP SELECT INCOME FD INC	23,562	$255K	0.0%	$10.82	$11.27	—	COM	23325P104
STT	STATE STR CORP	4,120	$254K	0.0%	$61.65 *	$55.39	-1.2%	COM	857477103
SCHG	SCHWAB STRATEGIC TR	4,370	$253K	0.0%	$57.89 *	$17.73	-18.2%	US LCAP GR ETF	808524300
VCSH	VANGUARD SCOTTSDALE FDS	3,305	$252K	0.0%	$76.25	$79.53	-4.1%	SHRT TRM CORP BD	92206C409
IWB	ISHARES TR	1,193	$248K	0.0%	$207.88	$193.90	+7.1%	RUS 1000 ETF	464287622
JCI	JOHNSON CTLS INTL PLC	5,112	$245K	0.0%	$47.93 *	$35.45	+26.4%	SHS	G51502105
CMI	CUMMINS INC	1,258	$243K	0.0%	$193.16 *	$145.58	+22.2%	COM	231021106
VCR	VANGUARD WORLD FDS	1,063	$242K	0.0%	$227.66	$197.19	+15.4%	CONSUM DIS ETF	92204A108
BX	BLACKSTONE INC	2,640	$241K	0.0%	$91.29 *	$49.75	+63.8%	COM	09260D107
AMP	AMERIPRISE FINL INC	973	$231K	0.0%	$237.41 *	$97.26	+132.1%	COM	03076C106
OIH	VANECK ETF TRUST	995	$231K	0.0%	$232.16	$245.45	-5.2%	OIL SERVICES ETF	92189H607
—	JACOBS ENGR GROUP INC	1,800	$229K	0.0%	$127.22	$55.16	—	COM	469814107
DOW	DOW INC	4,381	$226K	0.0%	$51.59 *	$48.07	-12.6%	COM	260557103
HPQ	HP INC	6,868	$225K	0.0%	$32.76 *	$11.72	+145.5%	COM	40434L105
—	SOUTH JERSEY INDS INC	6,558	$224K	0.0%	$34.16	$24.95	—	COM	838518108
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$223K	0.0%	$158.04 *	$73.84	+7.0%	MIDCP 400 GRTH	921932869
MO	ALTRIA GROUP INC	5,173	$216K	0.0%	$41.76 *	$26.50	+19.0%	COM	02209S103
MUB	ISHARES TR	2,004	$213K	0.0%	$106.29	$111.29	-4.4%	NATIONAL MUN ETF	464288414
KEY	KEYCORP	11,989	$207K	0.0%	$17.27 *	$16.22	-12.0%	COM	493267108
RWR	SPDR SER TR	2,147	$204K	0.0%	$95.02	$102.43	-7.2%	DJ REIT ETF	78464A607
BK	BANK NEW YORK MELLON CORP	4,860	$203K	0.0%	$41.77 *	$34.97	+7.5%	COM	064058100
ICSH	ISHARES TR	3,999	$200K	0.0%	$50.01	$50.51	-0.9%	BLACKROCK ULTRA	46434V878
SHOP	SHOPIFY INC	6,410	$200K	0.0%	$31.20	$42.09	-25.8%	CL A	82509L107
—	NUVEEN PENNSYLVANIA QLT MUN	15,778	$192K	0.0%	$12.17	$14.09	—	COM	670972108
WBD	WARNER BROS DISCOVERY INC	12,468	$167K	0.0%	$13.39	$18.55	-27.7%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	12,622	$113K	0.0%	$8.95	$9.88	—	COM	670928100
—	ANNALY CAPITAL MANAGEMENT IN	13,800	$82,000	0.0%	$5.94	$10.23	—	COM	035710409
—	KARYOPHARM THERAPEUTICS INC	100,000	$73,000	0.0%	$0.73	$0.84	—	NOTE 3.000%10/1	48576UAA4
—	ANGION BIOMEDICA CORP	56,847	$65,000	0.0%	$1.14	$13.02	—	COM	03476J107
—	TWO HBRS INVT CORP	10,125	$50,000	0.0%	$4.94	$13.40	—	COM NEW	90187B408