Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,485,921	$89.94M	7.5%	$60.53 *	$19.37	+4.2%	US MID-CAP ETF	808524508
VWO	VANGUARD INTL EQUITY INDEX F	1,986,139	$72.47M	6.0%	$36.49	$45.83	-20.4%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	1,868,394	$67.94M	5.6%	$36.36	$45.08	-19.3%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	760,014	$66.27M	5.5%	$87.19	$80.26	+8.6%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	146,571	$52.57M	4.4%	$358.65	$338.84	+5.8%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	312,145	$43.14M	3.6%	$138.20	$91.11	+49.2%	COM	037833100
MSFT	MICROSOFT CORP	168,511	$39.25M	3.3%	$232.90 *	$66.28	+242.2%	COM	594918104
DJP	BARCLAYS BANK PLC	1,084,662	$35.7M	3.0%	$32.91	$31.21	+5.4%	DJUBS CMDT ETN36	06738C778
AGG	ISHARES TR	287,717	$27.72M	2.3%	$96.34	$115.83	-16.8%	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	138,348	$23.64M	2.0%	$170.91	$147.12	+16.2%	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	122,836	$23.09M	1.9%	$187.98 *	$40.32	+16.6%	MID CAP ETF	922908629
JNJ	JOHNSON & JOHNSON	131,544	$21.49M	1.8%	$163.36 *	$85.56	+73.2%	COM	478160104
EMB	ISHARES TR	257,639	$20.46M	1.7%	$79.40	$111.96	-29.1%	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	247,781	$19.71M	1.6%	$79.54	$64.55	+23.2%	CORE S&P TTL STK	464287150
CVX	CHEVRON CORP NEW	130,425	$18.74M	1.6%	$143.67 *	$77.50	+62.2%	COM	166764100
PLD	PROLOGIS INC.	172,671	$17.54M	1.5%	$101.60 *	$74.10	+23.9%	COM	74340W103
IEFA	ISHARES TR	328,800	$17.32M	1.4%	$52.67	$61.27	-14.0%	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	125,937	$15.9M	1.3%	$126.25 *	$76.61	+51.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	141,000	$14.73M	1.2%	$104.50 *	$57.66	+66.8%	COM	46625H100
IEMG	ISHARES INC	332,998	$14.31M	1.2%	$42.98	$51.03	-15.8%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	118,277	$13.37M	1.1%	$113.00	$124.11	-8.9%	COM	023135106
SPY	SPDR S&P 500 ETF TR	35,628	$12.73M	1.1%	$357.19	$238.57	+49.7%	TR UNIT	78462F103
GOOGL	ALPHABET INC	131,481	$12.58M	1.0%	$95.65	$107.67	-11.8%	CAP STK CL A	02079K305
V	VISA INC	68,463	$12.16M	1.0%	$177.64 *	$104.51	+65.8%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	152,246	$11.94M	1.0%	$78.41 *	$57.45	+24.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	25,095	$11.85M	1.0%	$472.25 *	$245.51	+84.3%	COM	22160K105
DHR	DANAHER CORPORATION	43,109	$11.13M	0.9%	$258.30 *	$86.81	+159.6%	COM	235851102
JNK	SPDR SER TR	126,434	$11.11M	0.9%	$87.85	$107.58	-18.3%	BLOOMBERG HIGH Y	78468R622
SPSB	SPDR SER TR	363,673	$10.63M	0.9%	$29.22	$30.96	-5.6%	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	109,267	$10.42M	0.9%	$95.37 *	$55.62	+52.0%	COM	126650100
NVDA	NVIDIA CORPORATION	81,675	$9.914M	0.8%	$121.38 *	$17.59	-31.1%	COM	67066G104
PNC	PNC FINL SVCS GROUP INC	64,499	$9.637M	0.8%	$149.41 *	$67.69	+93.6%	COM	693475105
QCOM	QUALCOMM INC	85,054	$9.609M	0.8%	$112.98 *	$103.54	+1.3%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	209,386	$9.288M	0.8%	$44.36	$52.46	-15.4%	ALLWRLD EX US	922042775
ZTS	ZOETIS INC	62,016	$9.196M	0.8%	$148.28 *	$65.03	+120.3%	CL A	98978V103
LQD	ISHARES TR	83,352	$8.539M	0.7%	$102.45	$127.34	-19.5%	IBOXX INV CP ETF	464287242
AMT	AMERICAN TOWER CORP NEW	37,767	$8.108M	0.7%	$214.68 *	$166.76	+14.7%	COM	03027X100
VUG	VANGUARD INDEX FDS	37,343	$7.99M	0.7%	$213.96 *	$38.89	-8.3%	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	110,009	$7.906M	0.7%	$71.87 *	$76.48	-10.3%	COM	808513105
SYK	STRYKER CORPORATION	38,875	$7.874M	0.7%	$202.55 *	$176.76	+11.0%	COM	863667101
PFE	PFIZER INC	173,936	$7.611M	0.6%	$43.76 *	$19.73	+84.8%	COM	717081103
MCD	MCDONALDS CORP	32,838	$7.577M	0.6%	$230.74 *	$187.07	+14.4%	COM	580135101
VTV	VANGUARD INDEX FDS	61,169	$7.553M	0.6%	$123.48	$119.26	+3.5%	VALUE ETF	922908744
SPGI	S&P GLOBAL INC	24,229	$7.398M	0.6%	$305.34 *	$221.50	+34.2%	COM	78409V104
TGT	TARGET CORP	49,575	$7.356M	0.6%	$148.38 *	$58.91	+125.5%	COM	87612E106
DIS	DISNEY WALT CO	77,336	$7.295M	0.6%	$94.33 *	$103.17	-10.7%	COM	254687106
CSX	CSX CORP	273,510	$7.286M	0.6%	$26.64 *	$25.41	+0.1%	COM	126408103
CSCO	CISCO SYS INC	173,724	$6.949M	0.6%	$40.00 *	$31.37	+15.1%	COM	17275R102
DE	DEERE & CO	20,733	$6.922M	0.6%	$333.86 *	$317.40	+0.6%	COM	244199105
IONS	IONIS PHARMACEUTICALS INC	149,070	$6.593M	0.5%	$44.23	$50.76	-12.9%	COM	462222100
DHI	D R HORTON INC	95,649	$6.442M	0.5%	$67.35 *	$42.03	+55.2%	COM	23331A109
WM	WASTE MGMT INC DEL	40,104	$6.425M	0.5%	$160.21 *	$102.91	+48.0%	COM	94106L109
F	FORD MTR CO DEL	527,539	$5.908M	0.5%	$11.20 *	$10.36	-15.8%	COM	345370860
—	BLACKROCK INC	10,504	$5.78M	0.5%	$550.27	$503.09	—	COM	09247X101
XOM	EXXON MOBIL CORP	65,794	$5.744M	0.5%	$87.30 *	$53.56	+45.8%	COM	30231G102
ECL	ECOLAB INC	38,477	$5.557M	0.5%	$144.42 *	$170.90	-18.5%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	23,650	$5.349M	0.4%	$226.17 *	$92.35	+128.2%	COM	053015103
MRK	MERCK & CO INC	61,533	$5.299M	0.4%	$86.12 *	$43.39	+80.0%	COM	58933Y105
PEP	PEPSICO INC	31,457	$5.136M	0.4%	$163.27 *	$71.97	+104.2%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,007	$5.075M	0.4%	$267.01	$183.91	+45.2%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	34,901	$5.054M	0.4%	$144.81 *	$134.62	+3.7%	SHS	G8994E103
VZ	VERIZON COMMUNICATIONS INC	121,910	$4.629M	0.4%	$37.97 *	$28.33	+7.7%	COM	92343V104
VWOB	VANGUARD WHITEHALL FDS	79,594	$4.576M	0.4%	$57.49	$73.68	-22.0%	EM MK GOV BD ETF	921946885
SHW	SHERWIN WILLIAMS CO	20,483	$4.194M	0.3%	$204.76 *	$247.14	-19.6%	COM	824348106
WTRG	ESSENTIAL UTILS INC	101,168	$4.186M	0.3%	$41.38	$47.30	-12.5%	COM	29670G102
ABBV	ABBVIE INC	30,578	$4.104M	0.3%	$134.21 *	$37.87	+214.3%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	79,515	$3.988M	0.3%	$50.15	$50.50	-0.7%	ULTRA SHRT INC	46641Q837
ABT	ABBOTT LABS	40,776	$3.945M	0.3%	$96.75 *	$34.02	+167.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	31,188	$3.705M	0.3%	$118.80 *	$114.31	-7.9%	COM	459200101
LMT	LOCKHEED MARTIN CORP	8,246	$3.186M	0.3%	$386.37 *	$312.42	+13.2%	COM	539830109
CMCSA	COMCAST CORP NEW	103,839	$3.046M	0.3%	$29.33 *	$33.38	-20.8%	CL A	20030N101
VV	VANGUARD INDEX FDS	18,506	$3.027M	0.3%	$163.57	$140.00	+16.8%	LARGE CAP ETF	922908637
SPIB	SPDR SER TR	95,731	$2.998M	0.2%	$31.32	$34.59	-9.5%	PORTFOLIO INTRMD	78464A375
HON	HONEYWELL INTL INC	17,922	$2.992M	0.2%	$166.95 *	$59.31	+147.5%	COM	438516106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,662	$2.906M	0.2%	$108.99	$126.33	-13.7%	COM	874054109
BMY	BRISTOL-MYERS SQUIBB CO	38,844	$2.761M	0.2%	$71.08 *	$32.73	+86.5%	COM	110122108
BSV	VANGUARD BD INDEX FDS	34,990	$2.618M	0.2%	$74.82	$80.88	-7.5%	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	26,740	$2.487M	0.2%	$93.01 *	$42.68	+91.6%	COM NEW	26441C204
KO	COCA COLA CO	42,736	$2.394M	0.2%	$56.02 *	$30.42	+67.1%	COM	191216100
INTC	INTEL CORP	88,082	$2.27M	0.2%	$25.77 *	$19.63	+24.9%	COM	458140100
BIV	VANGUARD BD INDEX FDS	30,504	$2.241M	0.2%	$73.47	$84.08	-12.6%	INTERMED TERM	921937819
MMM	3M CO	19,592	$2.165M	0.2%	$110.50 *	$93.17	-12.3%	COM	88579Y101
BNDX	VANGUARD CHARLOTTE FDS	44,703	$2.134M	0.2%	$47.74	$55.36	-13.8%	TOTAL INT BD ETF	92203J407
PAYX	PAYCHEX INC	18,726	$2.101M	0.2%	$112.20 *	$33.42	+204.5%	COM	704326107
BSY	BENTLEY SYS INC	67,267	$2.058M	0.2%	$30.59	$53.90	-44.2%	COM CL B	08265T208
CAT	CATERPILLAR INC	12,458	$2.044M	0.2%	$164.07 *	$70.74	+118.9%	COM	149123101
GLW	CORNING INC	68,160	$1.978M	0.2%	$29.02 *	$11.17	+137.1%	COM	219350105
VTI	VANGUARD INDEX FDS	10,825	$1.943M	0.2%	$179.49	$156.29	+14.8%	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	26,377	$1.931M	0.2%	$73.21 *	$47.96	+43.1%	COM	291011104
BLV	VANGUARD BD INDEX FDS	23,057	$1.659M	0.1%	$71.95	$95.86	-24.9%	LONG TERM BOND	921937793
PPL	PPL CORP	65,258	$1.654M	0.1%	$25.35 *	$17.97	+26.2%	COM	69351T106
AXP	AMERICAN EXPRESS CO	11,944	$1.611M	0.1%	$134.88 *	$69.28	+86.5%	COM	025816109
SLB	SCHLUMBERGER LTD	44,523	$1.598M	0.1%	$35.89 *	$29.63	+12.0%	COM STK	806857108
TFX	TELEFLEX INCORPORATED	7,738	$1.559M	0.1%	$201.47 *	$339.71	-42.2%	COM	879369106
EFA	ISHARES TR	26,954	$1.51M	0.1%	$56.02	$64.85	-13.6%	MSCI EAFE ETF	464287465
CNP	CENTERPOINT ENERGY INC	50,271	$1.417M	0.1%	$28.19 *	$16.91	+53.0%	COM	15189T107
DG	DOLLAR GEN CORP NEW	5,660	$1.357M	0.1%	$239.75 *	$112.58	+100.4%	COM	256677105
IJH	ISHARES TR	5,997	$1.315M	0.1%	$219.28 *	$46.95	-6.6%	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	37,643	$1.313M	0.1%	$34.88	$40.84	-14.6%	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	4,482	$1.237M	0.1%	$275.99 *	$222.44	+14.2%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.219M	0.1%	$406333.33	$317034.20	+28.2%	CL A	084670108
PYPL	PAYPAL HLDGS INC	14,049	$1.209M	0.1%	$86.06	$206.21	-58.4%	COM	70450Y103
CMS	CMS ENERGY CORP	20,584	$1.199M	0.1%	$58.25 *	$20.76	+152.8%	COM	125896100
ENB	ENBRIDGE INC	31,611	$1.178M	0.1%	$37.27 *	$24.88	+20.4%	COM	29250N105
VOO	VANGUARD INDEX FDS	3,589	$1.178M	0.1%	$328.23	$315.81	+4.0%	S&P 500 ETF SHS	922908363
BAC	BK OF AMERICA CORP	36,023	$1.088M	0.1%	$30.20 *	$17.73	+56.5%	COM	060505104
LLY	LILLY ELI & CO	3,252	$1.052M	0.1%	$323.49 *	$175.03	+79.9%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	3,567	$982K	0.1%	$275.30	$240.62	+14.4%	COM	00724F101
HSY	HERSHEY CO	4,335	$956K	0.1%	$220.53 *	$74.91	+170.2%	COM	427866108
VMBS	VANGUARD SCOTTSDALE FDS	20,817	$939K	0.1%	$45.11	$52.45	-14.0%	MTG-BKD SECS ETF	92206C771
MA	MASTERCARD INCORPORATED	3,215	$914K	0.1%	$284.29	$161.66	+72.5%	CL A	57636Q104
TSN	TYSON FOODS INC	13,510	$891K	0.1%	$65.95 *	$55.89	+5.5%	CL A	902494103
WFC	WELLS FARGO CO NEW	21,867	$879K	0.1%	$40.20 *	$35.48	+4.1%	COM	949746101
AMGN	AMGEN INC	3,704	$835K	0.1%	$225.43 *	$121.40	+67.5%	COM	031162100
UVSP	UNIVEST FINANCIAL CORPORATIO	34,858	$818K	0.1%	$23.47	$22.15	+6.0%	COM	915271100
T	AT&T INC	50,945	$781K	0.1%	$15.33 *	$12.78	-0.4%	COM	00206R102
TXN	TEXAS INSTRS INC	4,933	$764K	0.1%	$154.88 *	$111.68	+25.5%	COM	882508104
HYG	ISHARES TR	10,646	$760K	0.1%	$71.39	$77.07	-7.4%	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	2,838	$759K	0.1%	$267.44	$302.46	-11.6%	UNIT SER 1	46090E103
CSL	CARLISLE COS INC	2,634	$739K	0.1%	$280.56 *	$57.77	+366.7%	COM	142339100
D	DOMINION ENERGY INC	10,340	$715K	0.1%	$69.15 *	$43.38	+35.6%	COM	25746U109
CI	CIGNA CORP NEW	2,569	$713K	0.1%	$277.54 *	$192.21	+36.2%	COM	125523100
PPG	PPG INDS INC	6,396	$708K	0.1%	$110.69 *	$86.89	+18.7%	COM	693506107
XLE	SELECT SECTOR SPDR TR	9,777	$704K	0.1%	$72.01 *	$30.14	+19.5%	ENERGY	81369Y506
GOOG	ALPHABET INC	7,282	$700K	0.1%	$96.13	$108.96	-12.4%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	2,687	$691K	0.1%	$257.16 *	$68.21	+258.7%	SHS CLASS A	G1151C101
KMB	KIMBERLY-CLARK CORP	6,072	$683K	0.1%	$112.48 *	$76.83	+29.7%	COM	494368103
OEF	ISHARES TR	4,194	$682K	0.1%	$162.61	$78.62	+106.7%	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	12,433	$682K	0.1%	$54.85 *	$24.48	+105.5%	CL A	609207105
TXT	TEXTRON INC	11,666	$680K	0.1%	$58.29	$29.24	+98.6%	COM	883203101
WDC	WESTERN DIGITAL CORP.	20,325	$662K	0.1%	$32.57 *	$35.75	-31.4%	COM	958102105
RTX	RAYTHEON TECHNOLOGIES CORP	8,078	$661K	0.1%	$81.83 *	$56.27	+35.2%	COM	75513E101
BRKR	BRUKER CORP	12,431	$660K	0.1%	$53.09	$20.94	+150.4%	COM	116794108
IWR	ISHARES TR	10,375	$645K	0.1%	$62.17	$58.59	+6.1%	RUS MID CAP ETF	464287499
ZBH	ZIMMER BIOMET HOLDINGS INC	6,025	$630K	0.1%	$104.56 *	$69.62	+46.0%	COM	98956P102
DLR	DIGITAL RLTY TR INC	6,067	$602K	0.1%	$99.23 *	$86.62	+2.2%	COM	253868103
ET	ENERGY TRANSFER L P	53,972	$595K	0.0%	$11.02	$6.65	—	COM UT LTD PTN	29273V100
VFH	VANGUARD WORLD FDS	7,870	$586K	0.0%	$74.46	$84.12	-11.5%	FINANCIALS ETF	92204A405
APD	AIR PRODS & CHEMS INC	2,513	$585K	0.0%	$232.79 *	$222.60	-3.7%	COM	009158106
ETN	EATON CORP PLC	4,330	$577K	0.0%	$133.26 *	$51.25	+148.7%	SHS	G29183103
VXUS	VANGUARD STAR FDS	12,464	$570K	0.0%	$45.73	$54.48	-16.0%	VG TL INTL STK F	921909768
BA	BOEING CO	4,559	$552K	0.0%	$121.08	$160.82	-24.7%	COM	097023105
—	INVESCO PA VALUE MUN INC TR	56,840	$549K	0.0%	$9.66	$13.06	—	COM	46132K109
META	META PLATFORMS INC	4,014	$545K	0.0%	$135.77	$175.52	-23.2%	CL A	30303M102
IHI	ISHARES TR	11,408	$538K	0.0%	$47.16	$58.91	-19.9%	U.S. MED DVC ETF	464288810
EXC	EXELON CORP	14,269	$535K	0.0%	$37.49 *	$22.19	+49.7%	COM	30161N101
SCHA	SCHWAB STRATEGIC TR	13,634	$515K	0.0%	$37.77 *	$18.01	+5.0%	US SML CAP ETF	808524607
MDY	SPDR S&P MIDCAP 400 ETF TR	1,262	$507K	0.0%	$401.74	$269.18	+49.2%	UTSER1 S&PDCRP	78467Y107
MDT	MEDTRONIC PLC	6,257	$505K	0.0%	$80.71 *	$67.55	+8.2%	SHS	G5960L103
EAGG	ISHARES TR	10,190	$473K	0.0%	$46.42	$55.84	-16.8%	ESG AWR US AGRGT	46435U549
CTVA	CORTEVA INC	8,244	$471K	0.0%	$57.13 *	$27.70	+99.1%	COM	22052L104
GIS	GENERAL MLS INC	6,045	$463K	0.0%	$76.59 *	$42.84	+59.1%	COM	370334104
BDX	BECTON DICKINSON & CO	2,066	$460K	0.0%	$222.65 *	$178.34	+18.0%	COM	075887109
ESGU	ISHARES TR	5,699	$453K	0.0%	$79.49	$84.76	-6.3%	ESG AWR MSCI USA	46435G425
SO	SOUTHERN CO	6,635	$451K	0.0%	$67.97 *	$31.18	+93.5%	COM	842587107
EW	EDWARDS LIFESCIENCES CORP	5,443	$450K	0.0%	$82.67	$62.72	+31.7%	COM	28176E108
WMB	WILLIAMS COS INC	15,463	$443K	0.0%	$28.65 *	$18.37	+34.7%	COM	969457100
UNP	UNION PAC CORP	2,261	$440K	0.0%	$194.60 *	$169.39	+6.5%	COM	907818108
WY	WEYERHAEUSER CO MTN BE	15,283	$436K	0.0%	$28.53 *	$19.06	+33.1%	COM NEW	962166104
—	SPDR SER TR	5,700	$431K	0.0%	$75.61	$80.00	—	S&P 600 SML CAP	78464A813
ORCL	ORACLE CORP	6,860	$419K	0.0%	$61.08 *	$53.28	+9.9%	COM	68389X105
SHEL	SHELL PLC	8,376	$417K	0.0%	$49.79	$51.74	-3.8%	SPON ADS	780259305
COP	CONOCOPHILLIPS	4,046	$414K	0.0%	$102.32 *	$41.88	+119.4%	COM	20825C104
FRT	FEDERAL RLTY INVT TR NEW	4,452	$401K	0.0%	$90.07 *	$95.45	-18.0%	SH BEN INT NEW	313745101
MAS	MASCO CORP	8,595	$401K	0.0%	$46.66 *	$24.35	+80.3%	COM	574599106
ALL	ALLSTATE CORP	3,175	$395K	0.0%	$124.41 *	$80.60	+43.1%	COM	020002101
SCHD	SCHWAB STRATEGIC TR	5,828	$387K	0.0%	$66.40 *	$21.45	+3.2%	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FDS	1,259	$387K	0.0%	$307.39 *	$51.02	-24.7%	INF TECH ETF	92204A702
XLU	SELECT SECTOR SPDR TR	5,896	$386K	0.0%	$65.47 *	$25.33	+29.3%	SBI INT-UTILS	81369Y886
BAX	BAXTER INTL INC	7,109	$383K	0.0%	$53.88 *	$33.65	+47.6%	COM	071813109
CB	CHUBB LIMITED	2,056	$374K	0.0%	$181.91 *	$114.70	+52.3%	COM	H1467J104
MWA	MUELLER WTR PRODS INC	36,270	$372K	0.0%	$10.26 *	$8.87	+10.1%	COM SER A	624758108
CEG	CONSTELLATION ENERGY CORP	4,449	$370K	0.0%	$83.16 *	$47.25	+71.5%	COM	21037T109
TPL	TEXAS PACIFIC LAND CORPORATI	208	$370K	0.0%	$1778.85 *	$117.17	+62.7%	COM	88262P102
AEP	AMERICAN ELEC PWR CO INC	4,081	$353K	0.0%	$86.50 *	$34.80	+119.6%	COM	025537101
VIG	VANGUARD SPECIALIZED FUNDS	2,603	$352K	0.0%	$135.23	$161.34	-16.2%	DIV APP ETF	921908844
MTB	M & T BK CORP	1,974	$348K	0.0%	$176.29 *	$149.08	+6.1%	COM	55261F104
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$340K	0.0%	$15.56	$13.48	—	TR UNIT	85208R101
WMT	WALMART INC	2,542	$330K	0.0%	$129.82 *	$24.81	+67.3%	COM	931142103
GE	GENERAL ELECTRIC CO	5,304	$328K	0.0%	$61.84 *	$62.95	-39.7%	COM NEW	369604301
UPS	UNITED PARCEL SERVICE INC	1,951	$315K	0.0%	$161.46 *	$103.86	+32.3%	CL B	911312106
IWP	ISHARES TR	4,006	$314K	0.0%	$78.38	$104.03	-24.6%	RUS MD CP GR ETF	464287481
MS	MORGAN STANLEY	3,976	$314K	0.0%	$78.97 *	$53.57	+32.0%	COM NEW	617446448
NOC	NORTHROP GRUMMAN CORP	648	$305K	0.0%	$470.68 *	$312.76	+42.5%	COM	666807102
TRV	TRAVELERS COMPANIES INC	1,967	$301K	0.0%	$153.02 *	$112.26	+28.3%	COM	89417E109
TSLA	TESLA INC	1,134	$301K	0.0%	$265.43	$265.37	-0.0%	COM	88160R101
EMN	EASTMAN CHEM CO	4,200	$298K	0.0%	$70.95 *	$48.66	+28.7%	COM	277432100
ITW	ILLINOIS TOOL WKS INC	1,627	$294K	0.0%	$180.70 *	$180.78	-7.4%	COM	452308109
KMI	KINDER MORGAN INC DEL	17,624	$293K	0.0%	$16.63 *	$20.17	-31.1%	COM	49456B101
CL	COLGATE PALMOLIVE CO	4,177	$293K	0.0%	$70.15 *	$57.23	+13.6%	COM	194162103
NTR	NUTRIEN LTD	3,507	$292K	0.0%	$83.26 *	$38.52	+94.9%	COM	67077M108
ESML	ISHARES TR	9,411	$289K	0.0%	$30.71	$33.82	-9.3%	ESG AWARE MSCI	46435U663
NUMG	NUSHARES ETF TR	8,749	$288K	0.0%	$32.92	$47.65	-30.8%	NUVEEN ESG MIDCP	67092P409
VOT	VANGUARD INDEX FDS	1,652	$282K	0.0%	$170.70	$135.25	+26.1%	MCAP GR IDXVIP	922908538
—	CANADIAN PAC RY LTD	4,230	$282K	0.0%	$66.67	$71.97	—	COM	13645T100
HUM	HUMANA INC	580	$281K	0.0%	$484.48 *	$355.71	+31.8%	COM	444859102
AEE	AMEREN CORP	3,460	$279K	0.0%	$80.64 *	$44.14	+65.0%	COM	023608102
IGSB	ISHARES TR	5,650	$278K	0.0%	$49.20	$53.04	-7.1%	ISHS 1-5YR INVS	464288646
GLD	SPDR GOLD TR	1,739	$269K	0.0%	$154.69	$169.38	-8.7%	GOLD SHS	78463V107
VCR	VANGUARD WORLD FDS	1,128	$265K	0.0%	$234.93	$200.73	+17.1%	CONSUM DIS ETF	92204A108
VBK	VANGUARD INDEX FDS	1,331	$260K	0.0%	$195.34	$272.10	-28.3%	SML CP GRW ETF	922908595
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,589	$258K	0.0%	$56.22 *	$41.37	+21.7%	COM	744573106
—	DNP SELECT INCOME FD INC	24,762	$257K	0.0%	$10.38	$11.23	—	COM	23325P104
BND	VANGUARD BD INDEX FDS	3,588	$256K	0.0%	$71.35	$76.11	-6.3%	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	1,258	$256K	0.0%	$203.50 *	$145.58	+29.3%	COM	231021106
ATO	ATMOS ENERGY CORP	2,500	$255K	0.0%	$102.00 *	$40.36	+132.7%	COM	049560105
SWK	STANLEY BLACK & DECKER INC	3,383	$254K	0.0%	$75.08 *	$57.27	+15.5%	COM	854502101
WEC	WEC ENERGY GROUP INC	2,836	$254K	0.0%	$89.56 *	$54.02	+47.5%	COM	92939U106
SCHG	SCHWAB STRATEGIC TR	4,427	$247K	0.0%	$55.79 *	$17.70	-21.2%	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	2,016	$246K	0.0%	$122.02	$120.72	+0.9%	MCAP VL IDXVIP	922908512
AMP	AMERIPRISE FINL INC	973	$245K	0.0%	$251.80 *	$97.26	+147.2%	COM	03076C106
JCI	JOHNSON CTLS INTL PLC	4,938	$243K	0.0%	$49.21 *	$35.45	+30.8%	SHS	G51502105
GSK	GSK PLC	8,143	$240K	0.0%	$29.47	$36.31	-18.9%	SPONSORED ADR	37733W204
IWB	ISHARES TR	1,193	$235K	0.0%	$196.98	$193.90	+1.8%	RUS 1000 ETF	464287622
—	LINDE PLC	863	$233K	0.0%	$269.99	$291.28	—	SHS	G5494J103
FSS	FEDERAL SIGNAL CORP	6,225	$232K	0.0%	$37.27	$18.49	+97.9%	COM	313855108
SBUX	STARBUCKS CORP	2,687	$226K	0.0%	$84.11 *	$78.36	-0.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	2,704	$224K	0.0%	$82.84 *	$69.42	+2.9%	COM	718172109
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$222K	0.0%	$157.34 *	$73.84	+6.5%	MIDCP 400 GRTH	921932869
BX	BLACKSTONE INC	2,640	$221K	0.0%	$83.71 *	$49.75	+52.2%	COM	09260D107
OIH	VANECK ETF TRUST	995	$210K	0.0%	$211.06	$245.45	-14.0%	OIL SERVICES ETF	92189H607
MUB	ISHARES TR	2,004	$206K	0.0%	$102.79	$111.29	-7.8%	NATIONAL MUN ETF	464288414
ICSH	ISHARES TR	3,999	$200K	0.0%	$50.01	$50.51	-1.0%	BLACKROCK ULTRA	46434V878
KEY	KEYCORP	11,989	$192K	0.0%	$16.01 *	$16.22	-17.3%	COM	493267108
—	NUVEEN PENNSYLVANIA QLT MUN	15,778	$173K	0.0%	$10.96	$14.09	—	COM	670972108
—	NUVEEN MUN VALUE FD INC	11,122	$94,000	0.0%	$8.45	$9.88	—	COM	670928100
—	KARYOPHARM THERAPEUTICS INC	75,000	$60,000	0.0%	$0.80	$0.84	—	NOTE 3.000%10/1	48576UAA4
—	TWO HBRS INVT CORP	10,125	$34,000	0.0%	$3.36	$13.40	—	COM NEW	90187B408
—	ANGION BIOMEDICA CORP	22,995	$21,000	0.0%	$0.91	$13.02	—	COM	03476J107