Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,494,983 | $98.09M | 7.6% | $65.61 * | $19.37 | +12.9% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,791,222 | $75.18M | 5.8% | $41.97 | $45.08 | -6.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 755,215 | $71.47M | 5.5% | $94.64 | $80.26 | +17.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,788,328 | $69.71M | 5.4% | $38.98 | $45.83 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 151,403 | $58.17M | 4.5% | $384.21 | $340.34 | +12.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 305,625 | $39.71M | 3.1% | $129.93 | $91.11 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,919 | $39.55M | 3.1% | $239.82 * | $66.28 | +253.4% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,138,112 | $38.37M | 3.0% | $33.71 | $31.34 | +7.6% | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 146,106 | $26.82M | 2.1% | $183.54 | $149.15 | +23.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 128,635 | $26.22M | 2.0% | $203.81 * | $40.80 | +24.9% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 260,236 | $25.24M | 2.0% | $96.99 | $115.83 | -16.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 394,477 | $24.32M | 1.9% | $61.64 | $60.87 | +1.3% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 512,927 | $23.95M | 1.9% | $46.70 | $49.08 | -4.9% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 128,773 | $23.11M | 1.8% | $179.49 * | $77.50 | +104.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 129,112 | $22.81M | 1.8% | $176.65 * | $85.56 | +88.5% | COM | 478160104 |
| ITOT | ISHARES TR | 251,878 | $21.36M | 1.7% | $84.80 | $64.89 | +30.7% | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 238,237 | $20.15M | 1.6% | $84.59 | $111.96 | -24.4% | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 172,671 | $19.47M | 1.5% | $112.73 * | $74.10 | +38.4% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 126,968 | $19.24M | 1.5% | $151.56 * | $76.61 | +83.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 137,866 | $18.49M | 1.4% | $134.10 * | $57.66 | +116.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 35,782 | $13.68M | 1.1% | $382.42 | $238.57 | +60.3% | TR UNIT | 78462F103 |
| V | VISA INC | 65,199 | $13.55M | 1.0% | $207.76 * | $104.51 | +94.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 149,116 | $12.47M | 1.0% | $83.60 * | $57.45 | +33.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 79,557 | $11.63M | 0.9% | $146.14 * | $17.59 | -17.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 24,958 | $11.39M | 0.9% | $456.50 * | $245.51 | +78.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 128,707 | $11.36M | 0.9% | $88.23 | $107.67 | -18.7% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 41,984 | $11.14M | 0.9% | $265.42 * | $86.81 | +167.0% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 69,186 | $10.93M | 0.8% | $157.94 * | $72.54 | +92.9% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,575 | $10.61M | 0.8% | $50.14 | $52.41 | -4.3% | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 117,467 | $10.57M | 0.8% | $90.00 | $107.58 | -16.3% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 65,058 | $10.51M | 0.8% | $161.61 * | $90.52 | +59.9% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 107,605 | $10.03M | 0.8% | $93.19 * | $55.62 | +49.4% | COM | 126650100 |
| AMZN | AMAZON COM INC | 117,914 | $9.905M | 0.8% | $84.00 | $124.11 | -32.3% | COM | 023135106 |
| SPSB | SPDR SER TR | 332,705 | $9.775M | 0.8% | $29.38 | $30.96 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 68,209 | $9.574M | 0.7% | $140.37 | $121.17 | +15.8% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 38,253 | $9.352M | 0.7% | $244.49 * | $176.76 | +34.4% | COM | 863667101 |
| CSCO | CISCO SYS INC | 195,002 | $9.29M | 0.7% | $47.64 * | $32.47 | +33.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 42,974 | $9.158M | 0.7% | $213.11 * | $38.61 | -8.0% | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 108,615 | $9.043M | 0.7% | $83.26 * | $76.48 | +4.2% | COM | 808513105 |
| ZTS | ZOETIS INC | 58,939 | $8.638M | 0.7% | $146.55 * | $65.03 | +118.2% | CL A | 98978V103 |
| DE | DEERE & CO | 20,075 | $8.607M | 0.7% | $428.76 * | $317.40 | +29.5% | COM | 244199105 |
| PFE | PFIZER INC | 166,303 | $8.521M | 0.7% | $51.24 * | $19.73 | +118.3% | COM | 717081103 |
| QCOM | QUALCOMM INC | 76,851 | $8.449M | 0.7% | $109.94 * | $103.54 | -0.8% | COM | 747525103 |
| MCD | MCDONALDS CORP | 31,049 | $8.182M | 0.6% | $263.53 * | $187.07 | +31.4% | COM | 580135101 |
| DHI | D R HORTON INC | 90,598 | $8.076M | 0.6% | $89.14 * | $42.03 | +106.0% | COM | 23331A109 |
| LQD | ISHARES TR | 75,090 | $7.917M | 0.6% | $105.43 | $127.34 | -17.2% | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 23,605 | $7.906M | 0.6% | $334.94 * | $221.50 | +47.5% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 36,661 | $7.767M | 0.6% | $211.86 * | $166.76 | +14.8% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 66,309 | $7.314M | 0.6% | $110.30 * | $53.56 | +85.7% | COM | 30231G102 |
| TGT | TARGET CORP | 48,554 | $7.237M | 0.6% | $149.04 * | $58.91 | +127.9% | COM | 87612E106 |
| — | BLACKROCK INC | 10,032 | $7.109M | 0.6% | $708.63 | $503.09 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 57,568 | $6.387M | 0.5% | $110.95 * | $43.39 | +133.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 39,526 | $6.201M | 0.5% | $156.88 * | $102.91 | +45.5% | COM | 94106L109 |
| F | FORD MTR CO DEL | 502,532 | $5.844M | 0.5% | $11.63 * | $10.36 | -11.6% | COM | 345370860 |
| DIS | DISNEY WALT CO | 66,374 | $5.767M | 0.4% | $86.88 * | $103.17 | -17.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,380 | $5.678M | 0.4% | $308.90 | $183.91 | +68.0% | CL B NEW | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 148,960 | $5.626M | 0.4% | $37.77 | $50.76 | -25.6% | COM | 462222100 |
| TT | TRANE TECHNOLOGIES PLC | 33,181 | $5.577M | 0.4% | $168.09 * | $134.62 | +20.8% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,311 | $5.329M | 0.4% | $238.86 * | $92.35 | +142.1% | COM | 053015103 |
| PEP | PEPSICO INC | 28,926 | $5.226M | 0.4% | $180.66 * | $71.97 | +127.4% | COM | 713448108 |
| ECL | ECOLAB INC | 35,807 | $5.212M | 0.4% | $145.56 * | $170.90 | -17.5% | COM | 278865100 |
| VWOB | VANGUARD WHITEHALL FDS | 83,256 | $5.077M | 0.4% | $60.98 | $73.06 | -16.5% | EM MK GOV BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 9,852 | $4.793M | 0.4% | $486.49 * | $331.02 | +35.4% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 19,994 | $4.745M | 0.4% | $237.32 * | $247.14 | -6.5% | COM | 824348106 |
| WTRG | ESSENTIAL UTILS INC | 98,521 | $4.702M | 0.4% | $47.73 | $47.30 | +0.9% | COM | 29670G102 |
| ABT | ABBOTT LABS | 40,063 | $4.399M | 0.3% | $109.79 * | $34.02 | +204.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,176 | $4.183M | 0.3% | $39.40 * | $28.33 | +13.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,261 | $3.982M | 0.3% | $140.89 * | $114.31 | +10.5% | COM | 459200101 |
| CSX | CSX CORP | 128,053 | $3.967M | 0.3% | $30.98 * | $25.41 | +16.7% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 17,150 | $3.675M | 0.3% | $214.30 * | $59.31 | +219.3% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,421 | $3.33M | 0.3% | $50.13 | $50.50 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 18,660 | $3.251M | 0.3% | $174.20 | $140.00 | +24.4% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 40,604 | $3.057M | 0.2% | $75.28 | $80.07 | -6.0% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 11,970 | $2.867M | 0.2% | $239.55 * | $70.74 | +221.7% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,818 | $2.793M | 0.2% | $104.13 | $126.33 | -17.6% | COM | 874054109 |
| KO | COCA COLA CO | 42,417 | $2.698M | 0.2% | $63.61 * | $30.42 | +91.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 25,877 | $2.665M | 0.2% | $102.99 * | $42.68 | +114.3% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,542 | $2.629M | 0.2% | $71.95 * | $32.73 | +90.2% | COM | 110122108 |
| SPIB | SPDR SER TR | 79,891 | $2.543M | 0.2% | $31.83 | $34.59 | -8.0% | PORTFOLIO INTRMD | 78464A375 |
| BSY | BENTLEY SYS INC | 67,267 | $2.486M | 0.2% | $36.96 | $53.90 | -32.5% | COM CL B | 08265T208 |
| EMR | EMERSON ELEC CO | 25,342 | $2.434M | 0.2% | $96.06 * | $47.96 | +88.8% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,619 | $2.401M | 0.2% | $47.43 | $54.52 | -13.0% | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 31,009 | $2.305M | 0.2% | $74.32 | $83.91 | -11.4% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 18,134 | $2.175M | 0.2% | $119.92 * | $93.17 | -3.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 18,481 | $2.136M | 0.2% | $115.56 * | $33.42 | +215.7% | COM | 704326107 |
| GLW | CORNING INC | 66,085 | $2.111M | 0.2% | $31.94 * | $11.17 | +163.1% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 11,039 | $2.111M | 0.2% | $191.19 | $156.99 | +21.8% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 73,259 | $1.936M | 0.2% | $26.43 * | $19.63 | +29.8% | COM | 458140100 |
| EFA | ISHARES TR | 27,833 | $1.827M | 0.1% | $65.64 | $64.78 | +1.3% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 51,961 | $1.817M | 0.1% | $34.97 * | $33.38 | -4.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 33,308 | $1.781M | 0.1% | $53.46 * | $29.63 | +67.3% | COM STK | 806857108 |
| PPL | PPL CORP | 60,358 | $1.764M | 0.1% | $29.22 * | $17.97 | +46.6% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 11,928 | $1.762M | 0.1% | $147.75 * | $69.28 | +105.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 4,630 | $1.627M | 0.1% | $351.32 | $324.23 | +8.4% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 4,649 | $1.485M | 0.1% | $319.41 * | $43.57 | -8.4% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 6,072 | $1.469M | 0.1% | $241.87 * | $46.97 | +3.0% | CORE S&P MCP ETF | 464287507 |
| CNP | CENTERPOINT ENERGY INC | 48,679 | $1.46M | 0.1% | $29.99 * | $16.91 | +63.8% | COM | 15189T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.1% | $468711.00 | $317034.20 | +47.8% | CL A | 084670108 |
| BLV | VANGUARD BD INDEX FDS | 19,346 | $1.401M | 0.1% | $72.44 | $95.86 | -24.4% | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 36,137 | $1.37M | 0.1% | $37.90 | $40.84 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,162 | $1.314M | 0.1% | $315.83 * | $222.44 | +31.6% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 5,266 | $1.297M | 0.1% | $246.23 * | $112.58 | +106.6% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 20,134 | $1.275M | 0.1% | $63.33 * | $20.76 | +177.1% | COM | 125896100 |
| LLY | LILLY ELI & CO | 3,432 | $1.256M | 0.1% | $365.84 * | $183.98 | +94.2% | COM | 532457108 |
| EAGG | ISHARES TR | 26,363 | $1.232M | 0.1% | $46.74 | $50.17 | -6.8% | ESG AWR US AGRGT | 46435U549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,882 | $1.133M | 0.1% | $45.52 | $51.28 | -11.2% | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 33,713 | $1.117M | 0.1% | $33.12 * | $17.73 | +72.7% | COM | 060505104 |
| ENB | ENBRIDGE INC | 28,439 | $1.111M | 0.1% | $39.06 * | $24.88 | +28.9% | COM | 29250N105 |
| HYG | ISHARES TR | 14,434 | $1.063M | 0.1% | $73.63 | $76.19 | -3.4% | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,148 | $1.059M | 0.1% | $336.53 | $240.62 | +39.9% | COM | 00724F101 |
| HSY | HERSHEY CO | 4,280 | $991K | 0.1% | $231.57 * | $74.91 | +185.1% | COM | 427866108 |
| AMGN | AMGEN INC | 3,654 | $960K | 0.1% | $262.66 * | $121.40 | +96.6% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,721 | $946K | 0.1% | $347.73 | $161.66 | +111.3% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FDS | 4,298 | $941K | 0.1% | $219.02 | $225.49 | -2.9% | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 21,617 | $893K | 0.1% | $41.29 * | $35.48 | +7.6% | COM | 949746101 |
| BA | BOEING CO | 4,559 | $868K | 0.1% | $190.49 | $160.82 | +18.5% | COM | 097023105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,209 | $868K | 0.1% | $26.13 | $22.15 | +18.0% | COM | 915271100 |
| T | AT&T INC | 46,827 | $862K | 0.1% | $18.41 * | $12.78 | +21.6% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 10,265 | $849K | 0.1% | $82.73 | $83.77 | -1.2% | FINANCIALS ETF | 92204A405 |
| TFX | TELEFLEX INCORPORATED | 3,320 | $829K | 0.1% | $249.63 * | $339.71 | -28.2% | COM | 879369106 |
| CI | CIGNA CORP NEW | 2,491 | $825K | 0.1% | $331.34 * | $192.21 | +63.2% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 4,933 | $815K | 0.1% | $165.22 * | $111.68 | +35.1% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 15,659 | $810K | 0.1% | $51.72 | $53.58 | -3.5% | VG TL INTL STK F | 921909768 |
| TXT | TEXTRON INC | 11,346 | $803K | 0.1% | $70.80 | $29.24 | +141.4% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 12,047 | $803K | 0.1% | $66.65 * | $24.48 | +151.2% | CL A | 609207105 |
| PPG | PPG INDS INC | 6,216 | $782K | 0.1% | $125.74 * | $86.89 | +35.5% | COM | 693506107 |
| VOX | VANGUARD WORLD FDS | 9,422 | $775K | 0.1% | $82.25 | $84.35 | -2.5% | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 2,503 | $772K | 0.1% | $308.26 * | $222.60 | +28.2% | COM | 009158106 |
| IHI | ISHARES TR | 13,866 | $729K | 0.1% | $52.57 | $57.47 | -8.5% | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 4,576 | $718K | 0.1% | $156.95 * | $56.39 | +167.3% | SHS | G29183103 |
| OEF | ISHARES TR | 4,194 | $715K | 0.1% | $170.57 | $78.62 | +117.0% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 2,613 | $696K | 0.1% | $266.31 | $302.46 | -12.0% | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,450 | $695K | 0.1% | $127.50 * | $69.62 | +78.4% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 5,087 | $691K | 0.1% | $135.75 * | $76.83 | +57.7% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 7,484 | $655K | 0.1% | $87.47 * | $30.14 | +45.1% | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,446 | $651K | 0.1% | $100.92 * | $56.27 | +67.6% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 53,972 | $641K | 0.0% | $11.87 | $6.65 | — | COM UT LTD PTN | 29273V100 |
| WDC | WESTERN DIGITAL CORP. | 19,750 | $623K | 0.0% | $31.55 * | $35.75 | -33.5% | COM | 958102105 |
| EXC | EXELON CORP | 14,411 | $623K | 0.0% | $43.23 * | $22.19 | +74.2% | COM | 30161N101 |
| CSL | CARLISLE COS INC | 2,634 | $621K | 0.0% | $235.65 * | $57.77 | +293.4% | COM | 142339100 |
| D | DOMINION ENERGY INC | 9,940 | $610K | 0.0% | $61.32 * | $43.38 | +21.7% | COM | 25746U109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,000 | $591K | 0.0% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| GSK | GSK PLC | 16,369 | $575K | 0.0% | $35.14 | $34.80 | +1.0% | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 6,480 | $575K | 0.0% | $88.73 | $108.96 | -19.2% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 13,634 | $552K | 0.0% | $40.51 * | $18.01 | +12.5% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 2,034 | $543K | 0.0% | $266.90 * | $68.21 | +273.6% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $540K | 0.0% | $442.79 | $269.18 | +64.5% | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 7,977 | $538K | 0.0% | $67.45 | $58.59 | +15.1% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 2,066 | $525K | 0.0% | $254.30 * | $178.34 | +35.2% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 14,838 | $488K | 0.0% | $32.90 * | $18.37 | +56.8% | COM | 969457100 |
| ORCL | ORACLE CORP | 5,944 | $486K | 0.0% | $81.74 * | $53.28 | +47.8% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 5,745 | $482K | 0.0% | $83.85 * | $42.84 | +75.3% | COM | 370334104 |
| — | INVESCO PA VALUE MUN INC TR | 47,950 | $470K | 0.0% | $9.80 | $13.06 | — | COM | 46132K109 |
| — | SPDR SER TR | 5,700 | $469K | 0.0% | $82.21 | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| SO | SOUTHERN CO | 6,425 | $459K | 0.0% | $71.41 * | $31.18 | +105.3% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 14,753 | $457K | 0.0% | $31.00 * | $19.06 | +45.2% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 6,348 | $452K | 0.0% | $71.22 | $206.21 | -65.5% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 4,507 | $452K | 0.0% | $100.27 * | $86.62 | +4.4% | COM | 253868103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,452 | $450K | 0.0% | $101.04 * | $95.45 | -7.1% | SH BEN INT NEW | 313745101 |
| COP | CONOCOPHILLIPS | 3,784 | $447K | 0.0% | $118.00 * | $41.88 | +155.5% | COM | 20825C104 |
| CTVA | CORTEVA INC | 7,502 | $441K | 0.0% | $58.78 * | $27.70 | +105.2% | COM | 22052L104 |
| UNP | UNION PAC CORP | 2,111 | $437K | 0.0% | $207.07 * | $169.39 | +13.9% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 2,565 | $437K | 0.0% | $170.20 | $168.06 | +1.3% | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 6,646 | $422K | 0.0% | $63.43 * | $52.23 | +2.9% | COM | 756109104 |
| ALL | ALLSTATE CORP | 3,103 | $421K | 0.0% | $135.60 * | $80.60 | +56.9% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 4,991 | $418K | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 4,930 | $418K | 0.0% | $84.75 | $84.76 | -0.0% | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 1,891 | $417K | 0.0% | $220.60 * | $114.70 | +85.4% | COM | H1467J104 |
| SHEL | SHELL PLC | 7,176 | $409K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| BRKR | BRUKER CORP | 5,978 | $409K | 0.0% | $68.35 | $20.94 | +222.8% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,443 | $406K | 0.0% | $74.61 | $62.72 | +19.0% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 170 | $399K | 0.0% | $2344.23 * | $117.17 | +114.8% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,603 | $395K | 0.0% | $151.85 | $161.34 | -5.9% | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $392K | 0.0% | $17.93 | $13.48 | — | TR UNIT | 85208R101 |
| CEG | CONSTELLATION ENERGY CORP | 4,499 | $388K | 0.0% | $86.21 * | $47.70 | +76.3% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 4,842 | $376K | 0.0% | $77.72 * | $67.55 | +5.1% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,956 | $376K | 0.0% | $94.95 * | $34.80 | +143.4% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 5,246 | $370K | 0.0% | $70.50 * | $25.33 | +39.2% | SBI INT-UTILS | 81369Y886 |
| MWA | MUELLER WTR PRODS INC | 34,220 | $368K | 0.0% | $10.76 * | $8.87 | +16.0% | COM SER A | 624758108 |
| TRV | TRAVELERS COMPANIES INC | 1,953 | $366K | 0.0% | $187.49 * | $112.26 | +57.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 7,109 | $362K | 0.0% | $50.97 * | $33.65 | +40.4% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 1,627 | $358K | 0.0% | $220.34 * | $180.78 | +13.7% | COM | 452308109 |
| MAS | MASCO CORP | 7,495 | $350K | 0.0% | $46.67 * | $24.35 | +81.4% | COM | 574599106 |
| TSLA | TESLA INC | 2,834 | $349K | 0.0% | $123.18 | $219.76 | -43.9% | COM | 88160R101 |
| WMT | WALMART INC | 2,445 | $347K | 0.0% | $141.79 * | $24.81 | +83.6% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 4,200 | $342K | 0.0% | $81.44 * | $48.66 | +48.8% | COM | 277432100 |
| MS | MORGAN STANLEY | 3,976 | $338K | 0.0% | $85.02 * | $53.57 | +43.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,177 | $329K | 0.0% | $78.79 * | $57.23 | +28.2% | COM | 194162103 |
| XAR | SPDR SER TR | 2,973 | $327K | 0.0% | $110.05 | $105.60 | +4.2% | AEROSPACE DEF | 78464A631 |
| PM | PHILIP MORRIS INTL INC | 3,213 | $325K | 0.0% | $101.21 * | $71.30 | +23.7% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 588 | $321K | 0.0% | $545.61 * | $312.76 | +65.9% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 1,827 | $318K | 0.0% | $173.80 * | $103.86 | +43.7% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 4,938 | $316K | 0.0% | $64.00 * | $35.45 | +71.0% | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 4,230 | $316K | 0.0% | $74.59 | $71.97 | — | COM | 13645T100 |
| ESML | ISHARES TR | 9,362 | $308K | 0.0% | $32.88 | $33.82 | -2.8% | ESG AWARE MSCI | 46435U663 |
| NUMG | NUSHARES ETF TR | 8,715 | $307K | 0.0% | $35.20 | $47.65 | -26.1% | NUVEEN ESG MIDCP | 67092P409 |
| CMI | CUMMINS INC | 1,258 | $305K | 0.0% | $242.29 * | $145.58 | +55.0% | COM | 231021106 |
| AEE | AMEREN CORP | 3,420 | $304K | 0.0% | $88.92 * | $44.14 | +83.4% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 16,584 | $300K | 0.0% | $18.08 * | $20.17 | -24.0% | COM | 49456B101 |
| HUM | HUMANA INC | 580 | $297K | 0.0% | $512.19 * | $355.71 | +39.4% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 948 | $295K | 0.0% | $311.37 * | $97.26 | +206.8% | COM | 03076C106 |
| FSS | FEDERAL SIGNAL CORP | 6,175 | $287K | 0.0% | $46.47 | $18.49 | +146.9% | COM | 313855108 |
| MTB | M & T BK CORP | 1,974 | $286K | 0.0% | $145.06 * | $149.08 | -12.1% | COM | 55261F104 |
| NFLX | NETFLIX INC | 970 | $286K | 0.0% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,137 | $282K | 0.0% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES TR | 5,650 | $281K | 0.0% | $49.82 | $53.04 | -6.1% | ISHS 1-5YR INVS | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,589 | $281K | 0.0% | $61.27 * | $41.37 | +33.9% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 2,500 | $280K | 0.0% | $112.07 * | $40.36 | +157.7% | COM | 049560105 |
| — | DNP SELECT INCOME FD INC | 24,762 | $279K | 0.0% | $11.25 | $11.23 | — | COM | 23325P104 |
| SCHD | SCHWAB STRATEGIC TR | 3,673 | $277K | 0.0% | $75.54 * | $21.45 | +17.4% | US DIVIDEND EQ | 808524797 |
| — | LINDE PLC | 838 | $273K | 0.0% | $326.18 | $291.28 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 2,836 | $266K | 0.0% | $93.76 * | $54.02 | +55.9% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 2,668 | $265K | 0.0% | $99.20 * | $78.36 | +17.7% | COM | 855244109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $239K | 0.0% | $169.32 * | $73.84 | +14.6% | MIDCP 400 GRTH | 921932869 |
| STT | STATE STR CORP | 3,050 | $237K | 0.0% | $77.57 * | $66.07 | +6.2% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 2,866 | $236K | 0.0% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,376 | $233K | 0.0% | $169.64 | $169.38 | +0.2% | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 3,083 | $232K | 0.0% | $75.12 * | $57.27 | +16.5% | COM | 854502101 |
| IWB | ISHARES TR | 1,100 | $232K | 0.0% | $210.47 | $193.90 | +8.6% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 4,908 | $224K | 0.0% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,860 | $221K | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 3,057 | $220K | 0.0% | $71.84 | $76.11 | -5.6% | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 6,250 | $217K | 0.0% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| VOT | VANGUARD INDEX FDS | 1,202 | $216K | 0.0% | $179.76 | $135.25 | +32.9% | MCAP GR IDXVIP | 922908538 |
| OIH | VANECK ETF TRUST | 710 | $216K | 0.0% | $304.05 | $245.45 | +23.9% | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 1,712 | $206K | 0.0% | $120.34 | $175.52 | -31.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 1,708 | $206K | 0.0% | $120.60 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 1,745 | $204K | 0.0% | $117.04 * | $95.30 | +16.4% | CL B | 654106103 |
| ICSH | ISHARES TR | 3,999 | $200K | 0.0% | $50.04 | $50.51 | -0.9% | BLACKROCK ULTRA | 46434V878 |
| KEY | KEYCORP | 11,375 | $198K | 0.0% | $17.42 * | $16.22 | -9.1% | COM | 493267108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,778 | $176K | 0.0% | $11.13 | $14.09 | — | COM | 670972108 |
| HLN | HALEON PLC | 16,203 | $130K | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| — | NUVEEN MUN VALUE FD INC | 10,739 | $92,355 | 0.0% | $8.60 | $9.88 | — | COM | 670928100 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $56,540 | 0.0% | $0.75 | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ANGION BIOMEDICA CORP | 15,495 | $12,576 | 0.0% | $0.81 | $13.02 | — | COM | 03476J107 |