CIK: 0001389059 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $1,202,538 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,485,921 | $89,943 | 7.5% | $58.26 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,986,139 | $72,474 | 6.0% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,868,394 | $67,935 | 5.6% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 760,014 | $66,266 | 5.5% | $84.62 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 146,571 | $52,568 | 4.4% | $335.05 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 312,145 | $43,138 | 3.6% | $91.11 | +69.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 168,511 | $39,246 | 3.3% | $66.28 | +287.6% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,084,662 | $35,696 | 3.0% | $30.91 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 287,717 | $27,719 | 2.3% | $115.44 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 138,348 | $23,645 | 2.0% | $132.60 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 122,836 | $23,091 | 1.9% | $148.02 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 131,544 | $21,489 | 1.8% | $85.56 | +78.7% | COM | 478160104 |
| EMB | ISHARES TR | 257,639 | $20,457 | 1.7% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| ITOT | ISHARES TR | 247,781 | $19,709 | 1.6% | $68.19 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 130,425 | $18,738 | 1.6% | $77.50 | +71.4% | COM | 166764100 |
| PLD | PROLOGIS INC. | 172,671 | $17,543 | 1.5% | $74.10 | +50.4% | COM | 74340W103 |
| IEFA | ISHARES TR | 328,800 | $17,318 | 1.4% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 125,937 | $15,899 | 1.3% | $76.61 | +70.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 141,000 | $14,735 | 1.2% | $57.66 | +83.2% | COM | 46625H100 |
| IEMG | ISHARES INC | 332,998 | $14,312 | 1.2% | $47.71 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 118,277 | $13,365 | 1.1% | $124.11 | +1.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 35,628 | $12,726 | 1.1% | $238.08 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 131,481 | $12,576 | 1.0% | $107.67 | +2.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 68,463 | $12,162 | 1.0% | $104.51 | +89.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 152,246 | $11,938 | 1.0% | $57.45 | +34.2% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 25,095 | $11,851 | 1.0% | $245.51 | +102.9% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 43,109 | $11,135 | 0.9% | $86.81 | +177.3% | COM | 235851102 |
| JNK | SPDR SER TR | 126,434 | $11,107 | 0.9% | $107.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPSB | SPDR SER TR | 363,673 | $10,627 | 0.9% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 109,267 | $10,421 | 0.9% | $55.62 | +57.6% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 81,675 | $9,914 | 0.8% | $17.59 | -10.3% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 64,499 | $9,637 | 0.8% | $67.69 | +109.8% | COM | 693475105 |
| QCOM | QUALCOMM INC | 85,054 | $9,609 | 0.8% | $103.54 | +22.7% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 209,386 | $9,288 | 0.8% | $51.32 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 62,016 | $9,196 | 0.8% | $65.03 | +148.2% | CL A | 98978V103 |
| LQD | ISHARES TR | 83,352 | $8,539 | 0.7% | $128.15 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 37,767 | $8,108 | 0.7% | $166.76 | +37.2% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 37,343 | $7,990 | 0.7% | $236.43 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 110,009 | $7,906 | 0.7% | $76.48 | -13.5% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 38,875 | $7,874 | 0.7% | $176.76 | +14.9% | COM | 863667101 |
| PFE | PFIZER INC | 173,936 | $7,611 | 0.6% | $19.73 | +104.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 32,838 | $7,577 | 0.6% | $187.07 | +26.3% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 61,169 | $7,553 | 0.6% | $120.89 | — | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 24,229 | $7,398 | 0.6% | $221.50 | +57.0% | COM | 78409V104 |
| TGT | TARGET CORP | 49,575 | $7,356 | 0.6% | $58.91 | +142.6% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 77,336 | $7,295 | 0.6% | $103.17 | +1.3% | COM | 254687106 |
| CSX | CSX CORP | 273,510 | $7,286 | 0.6% | $25.41 | +16.5% | COM | 126408103 |
| CSCO | CISCO SYS INC | 173,724 | $6,949 | 0.6% | $31.37 | +27.7% | COM | 17275R102 |
| DE | DEERE & CO | 20,733 | $6,922 | 0.6% | $317.40 | +2.9% | COM | 244199105 |
| IONS | IONIS PHARMACEUTICALS INC | 149,070 | $6,593 | 0.5% | $50.76 | -17.0% | COM | 462222100 |
| DHI | D R HORTON INC | 95,649 | $6,442 | 0.5% | $42.03 | +69.3% | COM | 23331A109 |
| WM | WASTE MGMT INC DEL | 40,104 | $6,425 | 0.5% | $102.91 | +52.1% | COM | 94106L109 |
| F | FORD MTR CO DEL | 527,539 | $5,908 | 0.5% | $10.36 | +4.8% | COM | 345370860 |
| — | BLACKROCK INC | 10,504 | $5,780 | 0.5% | $503.09 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 65,794 | $5,744 | 0.5% | $53.56 | +51.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 38,477 | $5,557 | 0.5% | $170.90 | -8.7% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,650 | $5,349 | 0.4% | $92.35 | +137.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 61,533 | $5,299 | 0.4% | $43.39 | +85.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 31,457 | $5,136 | 0.4% | $71.97 | +114.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,007 | $5,075 | 0.4% | $183.91 | +54.7% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 34,901 | $5,054 | 0.4% | $134.62 | +6.7% | SHS | G8994E103 |
| VZ | VERIZON COMMUNICATIONS INC | 121,910 | $4,629 | 0.4% | $28.33 | +26.3% | COM | 92343V104 |
| VWOB | VANGUARD WHITEHALL FDS | 79,594 | $4,576 | 0.4% | $70.07 | — | EM MK GOV BD ETF | 921946885 |
| SHW | SHERWIN WILLIAMS CO | 20,483 | $4,194 | 0.3% | $247.14 | -7.1% | COM | 824348106 |
| WTRG | ESSENTIAL UTILS INC | 101,168 | $4,186 | 0.3% | $47.30 | +2.4% | COM | 29670G102 |
| ABBV | ABBVIE INC | 30,578 | $4,104 | 0.3% | $37.87 | +235.6% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,515 | $3,988 | 0.3% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 40,776 | $3,945 | 0.3% | $34.02 | +194.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,188 | $3,705 | 0.3% | $114.31 | +1.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 8,246 | $3,186 | 0.3% | $312.42 | +21.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 103,839 | $3,046 | 0.3% | $33.38 | +0.9% | CL A | 20030N101 |
| VV | VANGUARD INDEX FDS | 18,506 | $3,027 | 0.3% | $130.26 | — | LARGE CAP ETF | 922908637 |
| SPIB | SPDR SER TR | 95,731 | $2,998 | 0.2% | $34.60 | — | PORTFOLIO INTRMD | 78464A375 |
| HON | HONEYWELL INTL INC | 17,922 | $2,992 | 0.2% | $59.31 | +173.4% | COM | 438516106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,662 | $2,906 | 0.2% | $126.33 | -1.7% | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,844 | $2,761 | 0.2% | $32.73 | +90.3% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 34,990 | $2,618 | 0.2% | $80.48 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 26,740 | $2,487 | 0.2% | $42.68 | +120.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 42,736 | $2,394 | 0.2% | $30.42 | +84.3% | COM | 191216100 |
| INTC | INTEL CORP | 88,082 | $2,270 | 0.2% | $19.63 | +64.6% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 30,504 | $2,241 | 0.2% | $82.74 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 19,592 | $2,165 | 0.2% | $93.17 | +3.5% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,703 | $2,134 | 0.2% | $55.03 | — | TOTAL INT BD ETF | 92203J407 |
| PAYX | PAYCHEX INC | 18,726 | $2,101 | 0.2% | $33.42 | +235.4% | COM | 704326107 |
| BSY | BENTLEY SYS INC | 67,267 | $2,058 | 0.2% | $53.90 | -33.3% | COM CL B | 08265T208 |
| CAT | CATERPILLAR INC | 12,458 | $2,044 | 0.2% | $70.74 | +143.4% | COM | 149123101 |
| GLW | CORNING INC | 68,160 | $1,978 | 0.2% | $11.17 | +175.2% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 10,825 | $1,943 | 0.2% | $146.47 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 26,377 | $1,931 | 0.2% | $47.96 | +61.8% | COM | 291011104 |
| BLV | VANGUARD BD INDEX FDS | 23,057 | $1,659 | 0.1% | $93.15 | — | LONG TERM BOND | 921937793 |
| PPL | PPL CORP | 65,258 | $1,654 | 0.1% | $17.97 | +41.7% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 11,944 | $1,611 | 0.1% | $69.28 | +109.2% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 44,523 | $1,598 | 0.1% | $29.63 | +12.8% | COM STK | 806857108 |
| TFX | TELEFLEX INCORPORATED | 7,738 | $1,559 | 0.1% | $339.71 | -31.4% | COM | 879369106 |
| EFA | ISHARES TR | 26,954 | $1,510 | 0.1% | $59.82 | — | MSCI EAFE ETF | 464287465 |
| CNP | CENTERPOINT ENERGY INC | 50,271 | $1,417 | 0.1% | $16.91 | +68.9% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 5,660 | $1,357 | 0.1% | $112.58 | +106.1% | COM | 256677105 |
| IJH | ISHARES TR | 5,997 | $1,315 | 0.1% | $221.69 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 37,643 | $1,313 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,482 | $1,237 | 0.1% | $222.44 | +21.7% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,219 | 0.1% | $317034.20 | +35.0% | CL A | 084670108 |
| PYPL | PAYPAL HLDGS INC | 14,049 | $1,209 | 0.1% | $206.21 | -57.1% | COM | 70450Y103 |
| CMS | CMS ENERGY CORP | 20,584 | $1,199 | 0.1% | $20.76 | +191.3% | COM | 125896100 |
| ENB | ENBRIDGE INC | 31,611 | $1,178 | 0.1% | $24.88 | +35.9% | COM | 29250N105 |
| VOO | VANGUARD INDEX FDS | 3,589 | $1,178 | 0.1% | $317.89 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 36,023 | $1,088 | 0.1% | $17.73 | +72.5% | COM | 060505104 |
| LLY | LILLY ELI & CO | 3,252 | $1,052 | 0.1% | $175.03 | +76.0% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,567 | $982 | 0.1% | $240.62 | +57.2% | COM | 00724F101 |
| HSY | HERSHEY CO | 4,335 | $956 | 0.1% | $74.91 | +174.0% | COM | 427866108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,817 | $939 | 0.1% | $51.80 | — | MTG-BKD SECS ETF | 92206C771 |
| MA | MASTERCARD INCORPORATED | 3,215 | $914 | 0.1% | $161.66 | +101.1% | CL A | 57636Q104 |
| TSN | TYSON FOODS INC | 13,510 | $891 | 0.1% | $55.89 | +26.0% | CL A | 902494103 |
| WFC | WELLS FARGO CO NEW | 21,867 | $879 | 0.1% | $35.48 | +11.0% | COM | 949746101 |
| AMGN | AMGEN INC | 3,704 | $835 | 0.1% | $121.40 | +79.5% | COM | 031162100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 34,858 | $818 | 0.1% | $22.15 | +14.0% | COM | 915271100 |
| T | AT&T INC | 50,945 | $781 | 0.1% | $12.78 | +18.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 4,933 | $764 | 0.1% | $111.68 | +35.8% | COM | 882508104 |
| HYG | ISHARES TR | 10,646 | $760 | 0.1% | $72.89 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 2,838 | $759 | 0.1% | $299.26 | — | UNIT SER 1 | 46090E103 |
| CSL | CARLISLE COS INC | 2,634 | $739 | 0.1% | $57.77 | +376.5% | COM | 142339100 |
| D | DOMINION ENERGY INC | 10,340 | $715 | 0.1% | $43.38 | +57.6% | COM | 25746U109 |
| CI | CIGNA CORP NEW | 2,569 | $713 | 0.1% | $192.21 | +37.8% | COM | 125523100 |
| PPG | PPG INDS INC | 6,396 | $708 | 0.1% | $86.89 | +32.2% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 9,777 | $704 | 0.1% | $59.67 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 7,282 | $700 | 0.1% | $108.96 | +1.7% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,687 | $691 | 0.1% | $68.21 | +302.7% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 6,072 | $683 | 0.1% | $76.83 | +48.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 12,433 | $682 | 0.1% | $24.48 | +131.3% | CL A | 609207105 |
| OEF | ISHARES TR | 4,194 | $682 | 0.1% | $77.93 | — | S&P 100 ETF | 464287101 |
| TXT | TEXTRON INC | 11,666 | $680 | 0.1% | $29.24 | +116.2% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP. | 20,325 | $662 | 0.1% | $35.75 | -7.5% | COM | 958102105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,078 | $661 | 0.1% | $56.27 | +49.0% | COM | 75513E101 |
| BRKR | BRUKER CORP | 12,431 | $660 | 0.1% | $20.94 | +181.9% | COM | 116794108 |
| IWR | ISHARES TR | 10,375 | $645 | 0.1% | $69.38 | — | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,025 | $630 | 0.1% | $69.62 | +52.9% | COM | 98956P102 |
| DLR | DIGITAL RLTY TR INC | 6,067 | $602 | 0.1% | $86.62 | +25.3% | COM | 253868103 |
| ET | ENERGY TRANSFER L P | 53,972 | $595 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FDS | 7,870 | $586 | 0.0% | $85.65 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 2,513 | $585 | 0.0% | $222.60 | +1.7% | COM | 009158106 |
| ETN | EATON CORP PLC | 4,330 | $577 | 0.0% | $51.25 | +160.3% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 12,464 | $570 | 0.0% | $55.71 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 4,559 | $552 | 0.0% | $160.82 | -4.6% | COM | 097023105 |
| — | INVESCO PA VALUE MUN INC TR | 56,840 | $549 | 0.0% | $13.06 | — | COM | 46132K109 |
| META | META PLATFORMS INC | 4,014 | $545 | 0.0% | $175.52 | -8.3% | CL A | 30303M102 |
| IHI | ISHARES TR | 11,408 | $538 | 0.0% | $84.54 | — | U.S. MED DVC ETF | 464288810 |
| EXC | EXELON CORP | 14,269 | $535 | 0.0% | $22.19 | +76.0% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 13,634 | $515 | 0.0% | $46.45 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $507 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 6,257 | $505 | 0.0% | $67.55 | +19.6% | SHS | G5960L103 |
| EAGG | ISHARES TR | 10,190 | $473 | 0.0% | $55.61 | — | ESG AWR US AGRGT | 46435U549 |
| CTVA | CORTEVA INC | 8,244 | $471 | 0.0% | $27.70 | +102.8% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 6,045 | $463 | 0.0% | $42.84 | +58.2% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 2,066 | $460 | 0.0% | $178.34 | +31.5% | COM | 075887109 |
| ESGU | ISHARES TR | 5,699 | $453 | 0.0% | $84.60 | — | ESG AWR MSCI USA | 46435G425 |
| SO | SOUTHERN CO | 6,635 | $451 | 0.0% | $31.18 | +114.7% | COM | 842587107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,443 | $450 | 0.0% | $62.72 | +53.4% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 15,463 | $443 | 0.0% | $18.37 | +51.9% | COM | 969457100 |
| UNP | UNION PAC CORP | 2,261 | $440 | 0.0% | $169.39 | +20.6% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 15,283 | $436 | 0.0% | $19.06 | +58.0% | COM NEW | 962166104 |
| — | SPDR SER TR | 5,700 | $431 | 0.0% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| ORCL | ORACLE CORP | 6,860 | $419 | 0.0% | $53.28 | +31.7% | COM | 68389X105 |
| SHEL | SHELL PLC | 8,376 | $417 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 4,046 | $414 | 0.0% | $41.88 | +110.6% | COM | 20825C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,452 | $401 | 0.0% | $95.45 | -8.5% | SH BEN INT NEW | 313745101 |
| MAS | MASCO CORP | 8,595 | $401 | 0.0% | $24.35 | +100.6% | COM | 574599106 |
| ALL | ALLSTATE CORP | 3,175 | $395 | 0.0% | $80.60 | +42.2% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 1,259 | $387 | 0.0% | $412.27 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 5,828 | $387 | 0.0% | $64.57 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 5,896 | $386 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 7,109 | $383 | 0.0% | $33.65 | +64.4% | COM | 071813109 |
| CB | CHUBB LIMITED | 2,056 | $374 | 0.0% | $114.70 | +58.4% | COM | H1467J104 |
| MWA | MUELLER WTR PRODS INC | 36,270 | $372 | 0.0% | $8.87 | +24.6% | COM SER A | 624758108 |
| CEG | CONSTELLATION ENERGY CORP | 4,449 | $370 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 208 | $370 | 0.0% | $117.17 | +58.5% | COM | 88262P102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,081 | $353 | 0.0% | $34.80 | +150.3% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,603 | $352 | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 1,974 | $348 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $340 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| WMT | WALMART INC | 2,542 | $330 | 0.0% | $24.81 | +69.2% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 5,304 | $328 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,951 | $315 | 0.0% | $103.86 | +54.5% | CL B | 911312106 |
| IWP | ISHARES TR | 4,006 | $314 | 0.0% | $101.43 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 3,976 | $314 | 0.0% | $53.57 | +40.4% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $305 | 0.0% | $312.76 | +44.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,967 | $301 | 0.0% | $112.26 | +35.6% | COM | 89417E109 |
| TSLA | TESLA INC | 1,134 | $301 | 0.0% | $265.37 | +5.2% | COM | 88160R101 |
| EMN | EASTMAN CHEM CO | 4,200 | $298 | 0.0% | $48.66 | +61.5% | COM | 277432100 |
| ITW | ILLINOIS TOOL WKS INC | 1,627 | $294 | 0.0% | $180.78 | +0.5% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,177 | $293 | 0.0% | $57.23 | +26.6% | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 17,624 | $293 | 0.0% | $20.17 | -26.7% | COM | 49456B101 |
| NTR | NUTRIEN LTD | 3,507 | $292 | 0.0% | $38.52 | +99.9% | COM | 67077M108 |
| ESML | ISHARES TR | 9,411 | $289 | 0.0% | $35.66 | — | ESG AWARE MSCI | 46435U663 |
| NUMG | NUSHARES ETF TR | 8,749 | $288 | 0.0% | $48.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | CANADIAN PAC RY LTD | 4,230 | $282 | 0.0% | $71.97 | — | COM | 13645T100 |
| VOT | VANGUARD INDEX FDS | 1,652 | $282 | 0.0% | $137.70 | — | MCAP GR IDXVIP | 922908538 |
| HUM | HUMANA INC | 580 | $281 | 0.0% | $355.71 | +31.9% | COM | 444859102 |
| AEE | AMEREN CORP | 3,460 | $279 | 0.0% | $44.14 | +86.2% | COM | 023608102 |
| IGSB | ISHARES TR | 5,650 | $278 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 1,739 | $269 | 0.0% | $162.60 | — | GOLD SHS | 78463V107 |
| VCR | VANGUARD WORLD FDS | 1,128 | $265 | 0.0% | $215.14 | — | CONSUM DIS ETF | 92204A108 |
| VBK | VANGUARD INDEX FDS | 1,331 | $260 | 0.0% | $264.00 | — | SML CP GRW ETF | 922908595 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,589 | $258 | 0.0% | $41.37 | +38.6% | COM | 744573106 |
| — | DNP SELECT INCOME FD INC | 24,762 | $257 | 0.0% | $11.23 | — | COM | 23325P104 |
| CMI | CUMMINS INC | 1,258 | $256 | 0.0% | $145.58 | +34.8% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 3,588 | $256 | 0.0% | $75.33 | — | TOTAL BND MRKT | 921937835 |
| ATO | ATMOS ENERGY CORP | 2,500 | $255 | 0.0% | $40.36 | +161.0% | COM | 049560105 |
| SWK | STANLEY BLACK & DECKER INC | 3,383 | $254 | 0.0% | $57.27 | +46.7% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 2,836 | $254 | 0.0% | $54.02 | +68.0% | COM | 92939U106 |
| SCHG | SCHWAB STRATEGIC TR | 4,427 | $247 | 0.0% | $89.91 | — | US LCAP GR ETF | 808524300 |
| VOE | VANGUARD INDEX FDS | 2,016 | $246 | 0.0% | $125.29 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 973 | $245 | 0.0% | $97.26 | +157.8% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 4,938 | $243 | 0.0% | $35.45 | +40.1% | SHS | G51502105 |
| GSK | GSK PLC | 8,143 | $240 | 0.0% | $29.47 | — | SPONSORED ADR | 37733W204 |
| IWB | ISHARES TR | 1,193 | $235 | 0.0% | $195.92 | — | RUS 1000 ETF | 464287622 |
| — | LINDE PLC | 863 | $233 | 0.0% | $291.28 | — | SHS | G5494J103 |
| FSS | FEDERAL SIGNAL CORP | 6,225 | $232 | 0.0% | $18.49 | +108.1% | COM | 313855108 |
| SBUX | STARBUCKS CORP | 2,687 | $226 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 2,704 | $224 | 0.0% | $69.42 | +16.6% | COM | 718172109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $222 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| BX | BLACKSTONE INC | 2,640 | $221 | 0.0% | $49.75 | +75.5% | COM | 09260D107 |
| OIH | VANECK ETF TRUST | 995 | $210 | 0.0% | $282.41 | — | OIL SERVICES ETF | 92189H607 |
| MUB | ISHARES TR | 2,004 | $206 | 0.0% | $111.56 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | ISHARES TR | 3,999 | $200 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| KEY | KEYCORP | 11,989 | $192 | 0.0% | $16.22 | -8.2% | COM | 493267108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,778 | $173 | 0.0% | $14.09 | — | COM | 670972108 |
| — | NUVEEN MUN VALUE FD INC | 11,122 | $94 | 0.0% | $9.88 | — | COM | 670928100 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $60 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TWO HBRS INVT CORP | 10,125 | $34 | 0.0% | $13.40 | — | COM NEW | 90187B408 |
| — | ANGION BIOMEDICA CORP | 22,995 | $21 | 0.0% | $13.02 | — | COM | 03476J107 |