Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB STRATEGIC TR	1,494,983	$98.09M	7.6%	$58.26	—	US MID-CAP ETF	808524508
VEA	VANGUARD TAX-MANAGED FDS	1,791,222	$75.18M	5.8%	$45.07	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	755,215	$71.47M	5.5%	$84.62	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	1,788,328	$69.71M	5.4%	$45.21	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	151,403	$58.17M	4.5%	$336.62	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	305,625	$39.71M	3.1%	$91.11	+54.4%	COM	037833100
MSFT	MICROSOFT CORP	164,919	$39.55M	3.1%	$66.28	+253.2%	COM	594918104
DJP	BARCLAYS BANK PLC	1,138,112	$38.37M	3.0%	$31.04	—	DJUBS CMDT ETN36	06738C778
VB	VANGUARD INDEX FDS	146,106	$26.82M	2.1%	$135.31	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	128,635	$26.22M	2.0%	$150.53	—	MID CAP ETF	922908629
AGG	ISHARES TR	260,236	$25.24M	2.0%	$115.44	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	394,477	$24.32M	1.9%	$57.48	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	512,927	$23.95M	1.9%	$47.35	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	128,773	$23.11M	1.8%	$77.50	+97.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	129,112	$22.81M	1.8%	$85.56	+83.6%	COM	478160104
ITOT	ISHARES TR	251,878	$21.36M	1.7%	$68.46	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	238,237	$20.15M	1.6%	$111.97	—	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	172,671	$19.47M	1.5%	$74.10	+35.2%	COM	74340W103
PG	PROCTER AND GAMBLE CO	126,968	$19.24M	1.5%	$76.61	+69.4%	COM	742718109
JPM	JPMORGAN CHASE & CO	137,866	$18.49M	1.4%	$57.66	+104.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	35,782	$13.68M	1.1%	$238.08	—	TR UNIT	78462F103
V	VISA INC	65,199	$13.55M	1.0%	$104.51	+88.5%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	149,116	$12.47M	1.0%	$57.45	+28.5%	COM	65339F101
NVDA	NVIDIA CORPORATION	79,557	$11.63M	0.9%	$17.59	-16.7%	COM	67066G104
COST	COSTCO WHSL CORP NEW	24,958	$11.39M	0.9%	$245.51	+90.9%	COM	22160K105
GOOGL	ALPHABET INC	128,707	$11.36M	0.9%	$107.67	-12.4%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	41,984	$11.14M	0.9%	$86.81	+162.8%	COM	235851102
PNC	PNC FINL SVCS GROUP INC	69,186	$10.93M	0.8%	$72.54	+92.0%	COM	693475105
VEU	VANGUARD INTL EQUITY INDEX F	211,575	$10.61M	0.8%	$51.31	—	ALLWRLD EX US	922042775
JNK	SPDR SER TR	117,467	$10.57M	0.8%	$107.89	—	BLOOMBERG HIGH Y	78468R622
ABBV	ABBVIE INC	65,058	$10.51M	0.8%	$90.52	+51.6%	COM	00287Y109
CVS	CVS HEALTH CORP	107,605	$10.03M	0.8%	$55.62	+54.5%	COM	126650100
AMZN	AMAZON COM INC	117,914	$9.905M	0.8%	$124.11	-20.4%	COM	023135106
SPSB	SPDR SER TR	332,705	$9.775M	0.8%	$30.95	—	PORTFOLIO SHORT	78464A474
VTV	VANGUARD INDEX FDS	68,209	$9.574M	0.7%	$122.90	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	38,253	$9.352M	0.7%	$176.76	+24.3%	COM	863667101
CSCO	CISCO SYS INC	195,002	$9.29M	0.7%	$32.47	+27.7%	COM	17275R102
VUG	VANGUARD INDEX FDS	42,974	$9.158M	0.7%	$233.37	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP	108,615	$9.043M	0.7%	$76.48	-3.0%	COM	808513105
ZTS	ZOETIS INC	58,939	$8.638M	0.7%	$65.03	+120.2%	CL A	98978V103
DE	DEERE & CO	20,075	$8.607M	0.7%	$317.40	+22.5%	COM	244199105
PFE	PFIZER INC	166,303	$8.521M	0.7%	$19.73	+103.7%	COM	717081103
QCOM	QUALCOMM INC	76,851	$8.449M	0.7%	$103.54	+5.1%	COM	747525103
MCD	MCDONALDS CORP	31,049	$8.182M	0.6%	$187.07	+31.1%	COM	580135101
DHI	D R HORTON INC	90,598	$8.076M	0.6%	$42.03	+84.8%	COM	23331A109
LQD	ISHARES TR	75,090	$7.917M	0.6%	$128.15	—	IBOXX INV CP ETF	464287242
SPGI	S&P GLOBAL INC	23,605	$7.906M	0.6%	$221.50	+45.0%	COM	78409V104
AMT	AMERICAN TOWER CORP NEW	36,661	$7.767M	0.6%	$166.76	+12.0%	COM	03027X100
XOM	EXXON MOBIL CORP	66,309	$7.314M	0.6%	$53.56	+79.7%	COM	30231G102
TGT	TARGET CORP	48,554	$7.237M	0.6%	$58.91	+139.2%	COM	87612E106
—	BLACKROCK INC	10,032	$7.109M	0.6%	$503.09	—	COM	09247X101
MRK	MERCK & CO INC	57,568	$6.387M	0.5%	$43.39	+113.9%	COM	58933Y105
WM	WASTE MGMT INC DEL	39,526	$6.201M	0.5%	$102.91	+48.8%	COM	94106L109
F	FORD MTR CO DEL	502,532	$5.844M	0.5%	$10.36	-2.9%	COM	345370860
DIS	DISNEY WALT CO	66,374	$5.767M	0.4%	$103.17	-9.4%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,380	$5.678M	0.4%	$183.91	+61.5%	CL B NEW	084670702
IONS	IONIS PHARMACEUTICALS INC	148,960	$5.626M	0.4%	$50.76	-17.1%	COM	462222100
TT	TRANE TECHNOLOGIES PLC	33,181	$5.577M	0.4%	$134.62	+18.4%	SHS	G8994E103
ADP	AUTOMATIC DATA PROCESSING IN	22,311	$5.329M	0.4%	$92.35	+148.0%	COM	053015103
PEP	PEPSICO INC	28,926	$5.226M	0.4%	$71.97	+123.6%	COM	713448108
ECL	ECOLAB INC	35,807	$5.212M	0.4%	$170.90	-17.0%	COM	278865100
VWOB	VANGUARD WHITEHALL FDS	83,256	$5.077M	0.4%	$69.67	—	EM MK GOV BD ETF	921946885
LMT	LOCKHEED MARTIN CORP	9,852	$4.793M	0.4%	$331.02	+28.9%	COM	539830109
SHW	SHERWIN WILLIAMS CO	19,994	$4.745M	0.4%	$247.14	-9.1%	COM	824348106
WTRG	ESSENTIAL UTILS INC	98,521	$4.702M	0.4%	$47.30	-4.3%	COM	29670G102
ABT	ABBOTT LABS	40,063	$4.399M	0.3%	$34.02	+186.9%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	106,176	$4.183M	0.3%	$28.33	+8.6%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	28,261	$3.982M	0.3%	$114.31	+7.6%	COM	459200101
CSX	CSX CORP	128,053	$3.967M	0.3%	$25.41	+13.1%	COM	126408103
HON	HONEYWELL INTL INC	17,150	$3.675M	0.3%	$59.31	+201.4%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	66,421	$3.33M	0.3%	$50.54	—	ULTRA SHRT INC	46641Q837
VV	VANGUARD INDEX FDS	18,660	$3.251M	0.3%	$130.26	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	40,604	$3.057M	0.2%	$79.76	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	11,970	$2.867M	0.2%	$70.74	+192.0%	COM	149123101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,818	$2.793M	0.2%	$126.33	-14.3%	COM	874054109
KO	COCA COLA CO	42,417	$2.698M	0.2%	$30.42	+80.5%	COM	191216100
DUK	DUKE ENERGY CORP NEW	25,877	$2.665M	0.2%	$42.68	+98.7%	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	36,542	$2.629M	0.2%	$32.73	+99.3%	COM	110122108
SPIB	SPDR SER TR	79,891	$2.543M	0.2%	$34.60	—	PORTFOLIO INTRMD	78464A375
BSY	BENTLEY SYS INC	67,267	$2.486M	0.2%	$53.90	-33.8%	COM CL B	08265T208
EMR	EMERSON ELEC CO	25,342	$2.434M	0.2%	$47.96	+76.2%	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	50,619	$2.401M	0.2%	$54.14	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	31,009	$2.305M	0.2%	$82.60	—	INTERMED TERM	921937819
MMM	3M CO	18,134	$2.175M	0.2%	$93.17	-2.7%	COM	88579Y101
PAYX	PAYCHEX INC	18,481	$2.136M	0.2%	$33.42	+218.9%	COM	704326107
GLW	CORNING INC	66,085	$2.111M	0.2%	$11.17	+166.0%	COM	219350105
VTI	VANGUARD INDEX FDS	11,039	$2.111M	0.2%	$147.34	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	73,259	$1.936M	0.2%	$19.63	+35.8%	COM	458140100
EFA	ISHARES TR	27,833	$1.827M	0.1%	$60.00	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	51,961	$1.817M	0.1%	$33.38	-9.9%	CL A	20030N101
SLB	SCHLUMBERGER LTD	33,308	$1.781M	0.1%	$29.63	+55.5%	COM STK	806857108
PPL	PPL CORP	60,358	$1.764M	0.1%	$17.97	+37.2%	COM	69351T106
AXP	AMERICAN EXPRESS CO	11,928	$1.762M	0.1%	$69.28	+105.5%	COM	025816109
VOO	VANGUARD INDEX FDS	4,630	$1.627M	0.1%	$325.40	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD WORLD FDS	4,649	$1.485M	0.1%	$344.56	—	INF TECH ETF	92204A702
IJH	ISHARES TR	6,072	$1.469M	0.1%	$221.94	—	CORE S&P MCP ETF	464287507
CNP	CENTERPOINT ENERGY INC	48,679	$1.46M	0.1%	$16.91	+58.4%	COM	15189T107
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.406M	0.1%	$317034.20	+41.5%	CL A	084670108
BLV	VANGUARD BD INDEX FDS	19,346	$1.401M	0.1%	$93.15	—	LONG TERM BOND	921937793
EEM	ISHARES TR	36,137	$1.37M	0.1%	$37.47	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	4,162	$1.314M	0.1%	$222.44	+26.4%	COM	437076102
DG	DOLLAR GEN CORP NEW	5,266	$1.297M	0.1%	$112.58	+107.1%	COM	256677105
CMS	CMS ENERGY CORP	20,134	$1.275M	0.1%	$20.76	+158.0%	COM	125896100
LLY	LILLY ELI & CO	3,432	$1.256M	0.1%	$183.98	+87.9%	COM	532457108
EAGG	ISHARES TR	26,363	$1.232M	0.1%	$50.17	—	ESG AWR US AGRGT	46435U549
VMBS	VANGUARD SCOTTSDALE FDS	24,882	$1.133M	0.1%	$50.78	—	MTG-BKD SECS ETF	92206C771
BAC	BANK AMERICA CORP	33,713	$1.117M	0.1%	$17.73	+78.9%	COM	060505104
ENB	ENBRIDGE INC	28,439	$1.111M	0.1%	$24.88	+28.0%	COM	29250N105
HYG	ISHARES TR	14,434	$1.063M	0.1%	$73.09	—	IBOXX HI YD ETF	464288513
ADBE	ADOBE SYSTEMS INCORPORATED	3,148	$1.059M	0.1%	$240.62	+32.9%	COM	00724F101
HSY	HERSHEY CO	4,280	$991K	0.1%	$74.91	+183.2%	COM	427866108
AMGN	AMGEN INC	3,654	$960K	0.1%	$121.40	+99.9%	COM	031162100
MA	MASTERCARD INCORPORATED	2,721	$946K	0.1%	$161.66	+100.0%	CL A	57636Q104
VCR	VANGUARD WORLD FDS	4,298	$941K	0.1%	$218.00	—	CONSUM DIS ETF	92204A108
WFC	WELLS FARGO CO NEW	21,617	$893K	0.1%	$35.48	+15.1%	COM	949746101
BA	BOEING CO	4,559	$868K	0.1%	$160.82	+1.7%	COM	097023105
UVSP	UNIVEST FINANCIAL CORPORATIO	33,209	$868K	0.1%	$22.15	+21.1%	COM	915271100
T	AT&T INC	46,827	$862K	0.1%	$12.78	+18.2%	COM	00206R102
VFH	VANGUARD WORLD FDS	10,265	$849K	0.1%	$84.97	—	FINANCIALS ETF	92204A405
TFX	TELEFLEX INCORPORATED	3,320	$829K	0.1%	$339.71	-36.6%	COM	879369106
CI	CIGNA CORP NEW	2,491	$825K	0.1%	$192.21	+55.5%	COM	125523100
TXN	TEXAS INSTRS INC	4,933	$815K	0.1%	$111.68	+36.0%	COM	882508104
VXUS	VANGUARD STAR FDS	15,659	$810K	0.1%	$54.89	—	VG TL INTL STK F	921909768
TXT	TEXTRON INC	11,346	$803K	0.1%	$29.24	+131.5%	COM	883203101
MDLZ	MONDELEZ INTL INC	12,047	$803K	0.1%	$24.48	+137.0%	CL A	609207105
PPG	PPG INDS INC	6,216	$782K	0.1%	$86.89	+31.7%	COM	693506107
VOX	VANGUARD WORLD FDS	9,422	$775K	0.1%	$82.25	—	COMM SRVC ETF	92204A884
APD	AIR PRODS & CHEMS INC	2,503	$772K	0.1%	$222.60	+16.6%	COM	009158106
IHI	ISHARES TR	13,866	$729K	0.1%	$78.87	—	U.S. MED DVC ETF	464288810
ETN	EATON CORP PLC	4,576	$718K	0.1%	$56.39	+160.6%	SHS	G29183103
OEF	ISHARES TR	4,194	$715K	0.1%	$77.93	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	2,613	$696K	0.1%	$299.26	—	UNIT SER 1	46090E103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,450	$695K	0.1%	$69.62	+62.1%	COM	98956P102
KMB	KIMBERLY-CLARK CORP	5,087	$691K	0.1%	$76.83	+46.7%	COM	494368103
XLE	SELECT SECTOR SPDR TR	7,484	$655K	0.1%	$59.67	—	ENERGY	81369Y506
RTX	RAYTHEON TECHNOLOGIES CORP	6,446	$651K	0.1%	$56.27	+55.8%	COM	75513E101
ET	ENERGY TRANSFER L P	53,972	$641K	0.0%	$6.65	—	COM UT LTD PTN	29273V100
WDC	WESTERN DIGITAL CORP.	19,750	$623K	0.0%	$35.75	-26.5%	COM	958102105
EXC	EXELON CORP	14,411	$623K	0.0%	$22.19	+58.6%	COM	30161N101
CSL	CARLISLE COS INC	2,634	$621K	0.0%	$57.77	+328.9%	COM	142339100
D	DOMINION ENERGY INC	9,940	$610K	0.0%	$43.38	+23.7%	COM	25746U109
PDBC	INVESCO ACTVELY MNGD ETC FD	40,000	$591K	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
GSK	GSK PLC	16,369	$575K	0.0%	$32.32	—	SPONSORED ADR	37733W204
GOOG	ALPHABET INC	6,480	$575K	0.0%	$108.96	-13.1%	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	13,634	$552K	0.0%	$46.45	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	2,034	$543K	0.0%	$68.21	+287.1%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,220	$540K	0.0%	$274.40	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	7,977	$538K	0.0%	$69.38	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	2,066	$525K	0.0%	$178.34	+25.2%	COM	075887109
WMB	WILLIAMS COS INC	14,838	$488K	0.0%	$18.37	+53.7%	COM	969457100
ORCL	ORACLE CORP	5,944	$486K	0.0%	$53.28	+37.4%	COM	68389X105
GIS	GENERAL MLS INC	5,745	$482K	0.0%	$42.84	+70.2%	COM	370334104
—	INVESCO PA VALUE MUN INC TR	47,950	$470K	0.0%	$13.06	—	COM	46132K109
—	SPDR SER TR	5,700	$469K	0.0%	$80.00	—	S&P 600 SML CAP	78464A813
SO	SOUTHERN CO	6,425	$459K	0.0%	$31.18	+91.2%	COM	842587107
WY	WEYERHAEUSER CO MTN BE	14,753	$457K	0.0%	$19.06	+44.7%	COM NEW	962166104
PYPL	PAYPAL HLDGS INC	6,348	$452K	0.0%	$206.21	-61.3%	COM	70450Y103
DLR	DIGITAL RLTY TR INC	4,507	$452K	0.0%	$86.62	+5.3%	COM	253868103
FRT	FEDERAL RLTY INVT TR NEW	4,452	$450K	0.0%	$95.45	-7.8%	SH BEN INT NEW	313745101
COP	CONOCOPHILLIPS	3,784	$447K	0.0%	$41.88	+161.2%	COM	20825C104
CTVA	CORTEVA INC	7,502	$441K	0.0%	$27.70	+120.8%	COM	22052L104
UNP	UNION PAC CORP	2,111	$437K	0.0%	$169.39	+12.3%	COM	907818108
VAW	VANGUARD WORLD FDS	2,565	$437K	0.0%	$170.20	—	MATERIALS ETF	92204A801
O	REALTY INCOME CORP	6,646	$422K	0.0%	$52.23	0.0%	COM	756109104
ALL	ALLSTATE CORP	3,103	$421K	0.0%	$80.60	+50.7%	COM	020002101
GE	GENERAL ELECTRIC CO	4,991	$418K	0.0%	$62.95	-23.1%	COM NEW	369604301
ESGU	ISHARES TR	4,930	$418K	0.0%	$84.60	—	ESG AWR MSCI USA	46435G425
CB	CHUBB LIMITED	1,891	$417K	0.0%	$114.70	+74.3%	COM	H1467J104
SHEL	SHELL PLC	7,176	$409K	0.0%	$54.91	—	SPON ADS	780259305
BRKR	BRUKER CORP	5,978	$409K	0.0%	$20.94	+199.9%	COM	116794108
EW	EDWARDS LIFESCIENCES CORP	5,443	$406K	0.0%	$62.72	+22.9%	COM	28176E108
TPL	TEXAS PACIFIC LAND CORPORATI	170	$399K	0.0%	$117.17	+118.4%	COM	88262P102
VIG	VANGUARD SPECIALIZED FUNDS	2,603	$395K	0.0%	$162.22	—	DIV APP ETF	921908844
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$392K	0.0%	$13.48	—	TR UNIT	85208R101
CEG	CONSTELLATION ENERGY CORP	4,499	$388K	0.0%	$47.70	+83.9%	COM	21037T109
MDT	MEDTRONIC PLC	4,842	$376K	0.0%	$67.55	+8.8%	SHS	G5960L103
AEP	AMERICAN ELEC PWR CO INC	3,956	$376K	0.0%	$34.80	+132.5%	COM	025537101
XLU	SELECT SECTOR SPDR TR	5,246	$370K	0.0%	$53.40	—	SBI INT-UTILS	81369Y886
MWA	MUELLER WTR PRODS INC	34,220	$368K	0.0%	$8.87	+20.0%	COM SER A	624758108
TRV	TRAVELERS COMPANIES INC	1,953	$366K	0.0%	$112.26	+50.8%	COM	89417E109
BAX	BAXTER INTL INC	7,109	$362K	0.0%	$33.65	+47.5%	COM	071813109
ITW	ILLINOIS TOOL WKS INC	1,627	$358K	0.0%	$180.78	+9.3%	COM	452308109
MAS	MASCO CORP	7,495	$350K	0.0%	$24.35	+86.8%	COM	574599106
TSLA	TESLA INC	2,834	$349K	0.0%	$219.76	-13.8%	COM	88160R101
WMT	WALMART INC	2,445	$347K	0.0%	$24.81	+84.0%	COM	931142103
EMN	EASTMAN CHEM CO	4,200	$342K	0.0%	$48.66	+46.2%	COM	277432100
MS	MORGAN STANLEY	3,976	$338K	0.0%	$53.57	+43.4%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	4,177	$329K	0.0%	$57.23	+21.8%	COM	194162103
XAR	SPDR SER TR	2,973	$327K	0.0%	$110.05	—	AEROSPACE DEF	78464A631
PM	PHILIP MORRIS INTL INC	3,213	$325K	0.0%	$71.30	+14.0%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	588	$321K	0.0%	$312.76	+58.3%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	1,827	$318K	0.0%	$103.86	+42.5%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	4,938	$316K	0.0%	$35.45	+62.8%	SHS	G51502105
—	CANADIAN PAC RY LTD	4,230	$316K	0.0%	$71.97	—	COM	13645T100
ESML	ISHARES TR	9,362	$308K	0.0%	$35.66	—	ESG AWARE MSCI	46435U663
NUMG	NUSHARES ETF TR	8,715	$307K	0.0%	$48.33	—	NUVEEN ESG MIDCP	67092P409
CMI	CUMMINS INC	1,258	$305K	0.0%	$145.58	+51.7%	COM	231021106
AEE	AMEREN CORP	3,420	$304K	0.0%	$44.14	+72.5%	COM	023608102
KMI	KINDER MORGAN INC DEL	16,584	$300K	0.0%	$20.17	-24.7%	COM	49456B101
HUM	HUMANA INC	580	$297K	0.0%	$355.71	+42.8%	COM	444859102
AMP	AMERIPRISE FINL INC	948	$295K	0.0%	$97.26	+200.1%	COM	03076C106
FSS	FEDERAL SIGNAL CORP	6,175	$287K	0.0%	$18.49	+143.5%	COM	313855108
MTB	M & T BK CORP	1,974	$286K	0.0%	$149.08	-0.9%	COM	55261F104
NFLX	NETFLIX INC	970	$286K	0.0%	$28.05	0.0%	COM	64110L106
VHT	VANGUARD WORLD FDS	1,137	$282K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
IGSB	ISHARES TR	5,650	$281K	0.0%	$68.01	—	ISHS 1-5YR INVS	464288646
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,589	$281K	0.0%	$41.37	+26.0%	COM	744573106
ATO	ATMOS ENERGY CORP	2,500	$280K	0.0%	$40.36	+152.0%	COM	049560105
—	DNP SELECT INCOME FD INC	24,762	$279K	0.0%	$11.23	—	COM	23325P104
SCHD	SCHWAB STRATEGIC TR	3,673	$277K	0.0%	$64.57	—	US DIVIDEND EQ	808524797
—	LINDE PLC	838	$273K	0.0%	$291.28	—	SHS	G5494J103
WEC	WEC ENERGY GROUP INC	2,836	$266K	0.0%	$54.02	+53.1%	COM	92939U106
SBUX	STARBUCKS CORP	2,668	$265K	0.0%	$78.36	+11.7%	COM	855244109
IVOG	VANGUARD ADMIRAL FDS INC	1,411	$239K	0.0%	$148.83	—	MIDCP 400 GRTH	921932869
STT	STATE STR CORP	3,050	$237K	0.0%	$66.07	0.0%	COM	857477103
VNQ	VANGUARD INDEX FDS	2,866	$236K	0.0%	$82.48	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	1,376	$233K	0.0%	$162.60	—	GOLD SHS	78463V107
SWK	STANLEY BLACK & DECKER INC	3,083	$232K	0.0%	$57.27	+20.2%	COM	854502101
IWB	ISHARES TR	1,100	$232K	0.0%	$195.92	—	RUS 1000 ETF	464287622
MO	ALTRIA GROUP INC	4,908	$224K	0.0%	$35.03	0.0%	COM	02209S103
BK	BANK NEW YORK MELLON CORP	4,860	$221K	0.0%	$39.25	0.0%	COM	064058100
BND	VANGUARD BD INDEX FDS	3,057	$220K	0.0%	$75.33	—	TOTAL BND MRKT	921937835
SHOP	SHOPIFY INC	6,250	$217K	0.0%	$34.15	0.0%	CL A	82509L107
VOT	VANGUARD INDEX FDS	1,202	$216K	0.0%	$137.70	—	MCAP GR IDXVIP	922908538
OIH	VANECK ETF TRUST	710	$216K	0.0%	$282.41	—	OIL SERVICES ETF	92189H607
META	META PLATFORMS INC	1,712	$206K	0.0%	$175.52	-33.6%	CL A	30303M102
DVY	ISHARES TR	1,708	$206K	0.0%	$120.60	—	SELECT DIVID ETF	464287168
NKE	NIKE INC	1,745	$204K	0.0%	$95.30	0.0%	CL B	654106103
ICSH	ISHARES TR	3,999	$200K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
KEY	KEYCORP	11,375	$198K	0.0%	$16.22	-8.9%	COM	493267108
—	NUVEEN PENNSYLVANIA QLT MUN	15,778	$176K	0.0%	$14.09	—	COM	670972108
HLN	HALEON PLC	16,203	$130K	0.0%	$8.00	—	SPON ADS	405552100
—	NUVEEN MUN VALUE FD INC	10,739	$92,355	0.0%	$9.88	—	COM	670928100
—	KARYOPHARM THERAPEUTICS INC	75,000	$56,540	0.0%	$0.84	—	NOTE 3.000%10/1	48576UAA4
—	ANGION BIOMEDICA CORP	15,495	$12,576	0.0%	$13.02	—	COM	03476J107