CIK: 0001389059 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value ($000): $1,290,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 1,494,983 | $98,086 | 7.6% | $58.26 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,791,222 | $75,178 | 5.8% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 755,215 | $71,474 | 5.5% | $84.62 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,788,328 | $69,709 | 5.4% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 151,403 | $58,171 | 4.5% | $336.62 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 305,625 | $39,710 | 3.1% | $91.11 | +54.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 164,919 | $39,551 | 3.1% | $66.28 | +253.2% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,138,112 | $38,366 | 3.0% | $31.04 | — | DJUBS CMDT ETN36 | 06738C778 |
| VB | VANGUARD INDEX FDS | 146,106 | $26,816 | 2.1% | $135.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 128,635 | $26,217 | 2.0% | $150.53 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 260,236 | $25,240 | 2.0% | $115.44 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 394,477 | $24,316 | 1.9% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 512,927 | $23,954 | 1.9% | $47.35 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 128,773 | $23,113 | 1.8% | $77.50 | +97.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 129,112 | $22,808 | 1.8% | $85.56 | +83.6% | COM | 478160104 |
| ITOT | ISHARES TR | 251,878 | $21,359 | 1.7% | $68.46 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 238,237 | $20,152 | 1.6% | $111.97 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 172,671 | $19,465 | 1.5% | $74.10 | +35.2% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 126,968 | $19,243 | 1.5% | $76.61 | +69.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 137,866 | $18,488 | 1.4% | $57.66 | +104.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 35,782 | $13,684 | 1.1% | $238.08 | — | TR UNIT | 78462F103 |
| V | VISA INC | 65,199 | $13,546 | 1.0% | $104.51 | +88.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 149,116 | $12,466 | 1.0% | $57.45 | +28.5% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 79,557 | $11,626 | 0.9% | $17.59 | -16.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 24,958 | $11,393 | 0.9% | $245.51 | +90.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 128,707 | $11,356 | 0.9% | $107.67 | -12.4% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 41,984 | $11,143 | 0.9% | $86.81 | +162.8% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 69,186 | $10,927 | 0.8% | $72.54 | +92.0% | COM | 693475105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,575 | $10,608 | 0.8% | $51.31 | — | ALLWRLD EX US | 922042775 |
| JNK | SPDR SER TR | 117,467 | $10,572 | 0.8% | $107.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 65,058 | $10,514 | 0.8% | $90.52 | +51.6% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 107,605 | $10,028 | 0.8% | $55.62 | +54.5% | COM | 126650100 |
| AMZN | AMAZON COM INC | 117,914 | $9,905 | 0.8% | $124.11 | -20.4% | COM | 023135106 |
| SPSB | SPDR SER TR | 332,705 | $9,775 | 0.8% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| VTV | VANGUARD INDEX FDS | 68,209 | $9,574 | 0.7% | $122.90 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 38,253 | $9,352 | 0.7% | $176.76 | +24.3% | COM | 863667101 |
| CSCO | CISCO SYS INC | 195,002 | $9,290 | 0.7% | $32.47 | +27.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 42,974 | $9,158 | 0.7% | $233.37 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP | 108,615 | $9,043 | 0.7% | $76.48 | -3.0% | COM | 808513105 |
| ZTS | ZOETIS INC | 58,939 | $8,638 | 0.7% | $65.03 | +120.2% | CL A | 98978V103 |
| DE | DEERE & CO | 20,075 | $8,607 | 0.7% | $317.40 | +22.5% | COM | 244199105 |
| PFE | PFIZER INC | 166,303 | $8,521 | 0.7% | $19.73 | +103.7% | COM | 717081103 |
| QCOM | QUALCOMM INC | 76,851 | $8,449 | 0.7% | $103.54 | +5.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 31,049 | $8,182 | 0.6% | $187.07 | +31.1% | COM | 580135101 |
| DHI | D R HORTON INC | 90,598 | $8,076 | 0.6% | $42.03 | +84.8% | COM | 23331A109 |
| LQD | ISHARES TR | 75,090 | $7,917 | 0.6% | $128.15 | — | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 23,605 | $7,906 | 0.6% | $221.50 | +45.0% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 36,661 | $7,767 | 0.6% | $166.76 | +12.0% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 66,309 | $7,314 | 0.6% | $53.56 | +79.7% | COM | 30231G102 |
| TGT | TARGET CORP | 48,554 | $7,237 | 0.6% | $58.91 | +139.2% | COM | 87612E106 |
| — | BLACKROCK INC | 10,032 | $7,109 | 0.6% | $503.09 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 57,568 | $6,387 | 0.5% | $43.39 | +113.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 39,526 | $6,201 | 0.5% | $102.91 | +48.8% | COM | 94106L109 |
| F | FORD MTR CO DEL | 502,532 | $5,844 | 0.5% | $10.36 | -2.9% | COM | 345370860 |
| DIS | DISNEY WALT CO | 66,374 | $5,767 | 0.4% | $103.17 | -9.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,380 | $5,678 | 0.4% | $183.91 | +61.5% | CL B NEW | 084670702 |
| IONS | IONIS PHARMACEUTICALS INC | 148,960 | $5,626 | 0.4% | $50.76 | -17.1% | COM | 462222100 |
| TT | TRANE TECHNOLOGIES PLC | 33,181 | $5,577 | 0.4% | $134.62 | +18.4% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,311 | $5,329 | 0.4% | $92.35 | +148.0% | COM | 053015103 |
| PEP | PEPSICO INC | 28,926 | $5,226 | 0.4% | $71.97 | +123.6% | COM | 713448108 |
| ECL | ECOLAB INC | 35,807 | $5,212 | 0.4% | $170.90 | -17.0% | COM | 278865100 |
| VWOB | VANGUARD WHITEHALL FDS | 83,256 | $5,077 | 0.4% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 9,852 | $4,793 | 0.4% | $331.02 | +28.9% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 19,994 | $4,745 | 0.4% | $247.14 | -9.1% | COM | 824348106 |
| WTRG | ESSENTIAL UTILS INC | 98,521 | $4,702 | 0.4% | $47.30 | -4.3% | COM | 29670G102 |
| ABT | ABBOTT LABS | 40,063 | $4,399 | 0.3% | $34.02 | +186.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 106,176 | $4,183 | 0.3% | $28.33 | +8.6% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,261 | $3,982 | 0.3% | $114.31 | +7.6% | COM | 459200101 |
| CSX | CSX CORP | 128,053 | $3,967 | 0.3% | $25.41 | +13.1% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 17,150 | $3,675 | 0.3% | $59.31 | +201.4% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,421 | $3,330 | 0.3% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| VV | VANGUARD INDEX FDS | 18,660 | $3,251 | 0.3% | $130.26 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 40,604 | $3,057 | 0.2% | $79.76 | — | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 11,970 | $2,867 | 0.2% | $70.74 | +192.0% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,818 | $2,793 | 0.2% | $126.33 | -14.3% | COM | 874054109 |
| KO | COCA COLA CO | 42,417 | $2,698 | 0.2% | $30.42 | +80.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 25,877 | $2,665 | 0.2% | $42.68 | +98.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,542 | $2,629 | 0.2% | $32.73 | +99.3% | COM | 110122108 |
| SPIB | SPDR SER TR | 79,891 | $2,543 | 0.2% | $34.60 | — | PORTFOLIO INTRMD | 78464A375 |
| BSY | BENTLEY SYS INC | 67,267 | $2,486 | 0.2% | $53.90 | -33.8% | COM CL B | 08265T208 |
| EMR | EMERSON ELEC CO | 25,342 | $2,434 | 0.2% | $47.96 | +76.2% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,619 | $2,401 | 0.2% | $54.14 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 31,009 | $2,305 | 0.2% | $82.60 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 18,134 | $2,175 | 0.2% | $93.17 | -2.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 18,481 | $2,136 | 0.2% | $33.42 | +218.9% | COM | 704326107 |
| GLW | CORNING INC | 66,085 | $2,111 | 0.2% | $11.17 | +166.0% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 11,039 | $2,111 | 0.2% | $147.34 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 73,259 | $1,936 | 0.2% | $19.63 | +35.8% | COM | 458140100 |
| EFA | ISHARES TR | 27,833 | $1,827 | 0.1% | $60.00 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 51,961 | $1,817 | 0.1% | $33.38 | -9.9% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 33,308 | $1,781 | 0.1% | $29.63 | +55.5% | COM STK | 806857108 |
| PPL | PPL CORP | 60,358 | $1,764 | 0.1% | $17.97 | +37.2% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 11,928 | $1,762 | 0.1% | $69.28 | +105.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 4,630 | $1,627 | 0.1% | $325.40 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 4,649 | $1,485 | 0.1% | $344.56 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 6,072 | $1,469 | 0.1% | $221.94 | — | CORE S&P MCP ETF | 464287507 |
| CNP | CENTERPOINT ENERGY INC | 48,679 | $1,460 | 0.1% | $16.91 | +58.4% | COM | 15189T107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,406 | 0.1% | $317034.20 | +41.5% | CL A | 084670108 |
| BLV | VANGUARD BD INDEX FDS | 19,346 | $1,401 | 0.1% | $93.15 | — | LONG TERM BOND | 921937793 |
| EEM | ISHARES TR | 36,137 | $1,370 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 4,162 | $1,314 | 0.1% | $222.44 | +26.4% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 5,266 | $1,297 | 0.1% | $112.58 | +107.1% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 20,134 | $1,275 | 0.1% | $20.76 | +158.0% | COM | 125896100 |
| LLY | LILLY ELI & CO | 3,432 | $1,256 | 0.1% | $183.98 | +87.9% | COM | 532457108 |
| EAGG | ISHARES TR | 26,363 | $1,232 | 0.1% | $50.17 | — | ESG AWR US AGRGT | 46435U549 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,882 | $1,133 | 0.1% | $50.78 | — | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 33,713 | $1,117 | 0.1% | $17.73 | +78.9% | COM | 060505104 |
| ENB | ENBRIDGE INC | 28,439 | $1,111 | 0.1% | $24.88 | +28.0% | COM | 29250N105 |
| HYG | ISHARES TR | 14,434 | $1,063 | 0.1% | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,148 | $1,059 | 0.1% | $240.62 | +32.9% | COM | 00724F101 |
| HSY | HERSHEY CO | 4,280 | $991 | 0.1% | $74.91 | +183.2% | COM | 427866108 |
| AMGN | AMGEN INC | 3,654 | $960 | 0.1% | $121.40 | +99.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,721 | $946 | 0.1% | $161.66 | +100.0% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FDS | 4,298 | $941 | 0.1% | $218.00 | — | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 21,617 | $893 | 0.1% | $35.48 | +15.1% | COM | 949746101 |
| BA | BOEING CO | 4,559 | $868 | 0.1% | $160.82 | +1.7% | COM | 097023105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,209 | $868 | 0.1% | $22.15 | +21.1% | COM | 915271100 |
| T | AT&T INC | 46,827 | $862 | 0.1% | $12.78 | +18.2% | COM | 00206R102 |
| VFH | VANGUARD WORLD FDS | 10,265 | $849 | 0.1% | $84.97 | — | FINANCIALS ETF | 92204A405 |
| TFX | TELEFLEX INCORPORATED | 3,320 | $829 | 0.1% | $339.71 | -36.6% | COM | 879369106 |
| CI | CIGNA CORP NEW | 2,491 | $825 | 0.1% | $192.21 | +55.5% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 4,933 | $815 | 0.1% | $111.68 | +36.0% | COM | 882508104 |
| VXUS | VANGUARD STAR FDS | 15,659 | $810 | 0.1% | $54.89 | — | VG TL INTL STK F | 921909768 |
| TXT | TEXTRON INC | 11,346 | $803 | 0.1% | $29.24 | +131.5% | COM | 883203101 |
| MDLZ | MONDELEZ INTL INC | 12,047 | $803 | 0.1% | $24.48 | +137.0% | CL A | 609207105 |
| PPG | PPG INDS INC | 6,216 | $782 | 0.1% | $86.89 | +31.7% | COM | 693506107 |
| VOX | VANGUARD WORLD FDS | 9,422 | $775 | 0.1% | $82.25 | — | COMM SRVC ETF | 92204A884 |
| APD | AIR PRODS & CHEMS INC | 2,503 | $772 | 0.1% | $222.60 | +16.6% | COM | 009158106 |
| IHI | ISHARES TR | 13,866 | $729 | 0.1% | $78.87 | — | U.S. MED DVC ETF | 464288810 |
| ETN | EATON CORP PLC | 4,576 | $718 | 0.1% | $56.39 | +160.6% | SHS | G29183103 |
| OEF | ISHARES TR | 4,194 | $715 | 0.1% | $77.93 | — | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 2,613 | $696 | 0.1% | $299.26 | — | UNIT SER 1 | 46090E103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,450 | $695 | 0.1% | $69.62 | +62.1% | COM | 98956P102 |
| KMB | KIMBERLY-CLARK CORP | 5,087 | $691 | 0.1% | $76.83 | +46.7% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 7,484 | $655 | 0.1% | $59.67 | — | ENERGY | 81369Y506 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,446 | $651 | 0.1% | $56.27 | +55.8% | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 53,972 | $641 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| WDC | WESTERN DIGITAL CORP. | 19,750 | $623 | 0.0% | $35.75 | -26.5% | COM | 958102105 |
| EXC | EXELON CORP | 14,411 | $623 | 0.0% | $22.19 | +58.6% | COM | 30161N101 |
| CSL | CARLISLE COS INC | 2,634 | $621 | 0.0% | $57.77 | +328.9% | COM | 142339100 |
| D | DOMINION ENERGY INC | 9,940 | $610 | 0.0% | $43.38 | +23.7% | COM | 25746U109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,000 | $591 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| GSK | GSK PLC | 16,369 | $575 | 0.0% | $32.32 | — | SPONSORED ADR | 37733W204 |
| GOOG | ALPHABET INC | 6,480 | $575 | 0.0% | $108.96 | -13.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 13,634 | $552 | 0.0% | $46.45 | — | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 2,034 | $543 | 0.0% | $68.21 | +287.1% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,220 | $540 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 7,977 | $538 | 0.0% | $69.38 | — | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 2,066 | $525 | 0.0% | $178.34 | +25.2% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 14,838 | $488 | 0.0% | $18.37 | +53.7% | COM | 969457100 |
| ORCL | ORACLE CORP | 5,944 | $486 | 0.0% | $53.28 | +37.4% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 5,745 | $482 | 0.0% | $42.84 | +70.2% | COM | 370334104 |
| — | INVESCO PA VALUE MUN INC TR | 47,950 | $470 | 0.0% | $13.06 | — | COM | 46132K109 |
| — | SPDR SER TR | 5,700 | $469 | 0.0% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| SO | SOUTHERN CO | 6,425 | $459 | 0.0% | $31.18 | +91.2% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 14,753 | $457 | 0.0% | $19.06 | +44.7% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 6,348 | $452 | 0.0% | $206.21 | -61.3% | COM | 70450Y103 |
| DLR | DIGITAL RLTY TR INC | 4,507 | $452 | 0.0% | $86.62 | +5.3% | COM | 253868103 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,452 | $450 | 0.0% | $95.45 | -7.8% | SH BEN INT NEW | 313745101 |
| COP | CONOCOPHILLIPS | 3,784 | $447 | 0.0% | $41.88 | +161.2% | COM | 20825C104 |
| CTVA | CORTEVA INC | 7,502 | $441 | 0.0% | $27.70 | +120.8% | COM | 22052L104 |
| UNP | UNION PAC CORP | 2,111 | $437 | 0.0% | $169.39 | +12.3% | COM | 907818108 |
| VAW | VANGUARD WORLD FDS | 2,565 | $437 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| O | REALTY INCOME CORP | 6,646 | $422 | 0.0% | $52.23 | 0.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 3,103 | $421 | 0.0% | $80.60 | +50.7% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 4,991 | $418 | 0.0% | $62.95 | -23.1% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 4,930 | $418 | 0.0% | $84.60 | — | ESG AWR MSCI USA | 46435G425 |
| CB | CHUBB LIMITED | 1,891 | $417 | 0.0% | $114.70 | +74.3% | COM | H1467J104 |
| SHEL | SHELL PLC | 7,176 | $409 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| BRKR | BRUKER CORP | 5,978 | $409 | 0.0% | $20.94 | +199.9% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 5,443 | $406 | 0.0% | $62.72 | +22.9% | COM | 28176E108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 170 | $399 | 0.0% | $117.17 | +118.4% | COM | 88262P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,603 | $395 | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $392 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| CEG | CONSTELLATION ENERGY CORP | 4,499 | $388 | 0.0% | $47.70 | +83.9% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 4,842 | $376 | 0.0% | $67.55 | +8.8% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,956 | $376 | 0.0% | $34.80 | +132.5% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 5,246 | $370 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| MWA | MUELLER WTR PRODS INC | 34,220 | $368 | 0.0% | $8.87 | +20.0% | COM SER A | 624758108 |
| TRV | TRAVELERS COMPANIES INC | 1,953 | $366 | 0.0% | $112.26 | +50.8% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 7,109 | $362 | 0.0% | $33.65 | +47.5% | COM | 071813109 |
| ITW | ILLINOIS TOOL WKS INC | 1,627 | $358 | 0.0% | $180.78 | +9.3% | COM | 452308109 |
| MAS | MASCO CORP | 7,495 | $350 | 0.0% | $24.35 | +86.8% | COM | 574599106 |
| TSLA | TESLA INC | 2,834 | $349 | 0.0% | $219.76 | -13.8% | COM | 88160R101 |
| WMT | WALMART INC | 2,445 | $347 | 0.0% | $24.81 | +84.0% | COM | 931142103 |
| EMN | EASTMAN CHEM CO | 4,200 | $342 | 0.0% | $48.66 | +46.2% | COM | 277432100 |
| MS | MORGAN STANLEY | 3,976 | $338 | 0.0% | $53.57 | +43.4% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 4,177 | $329 | 0.0% | $57.23 | +21.8% | COM | 194162103 |
| XAR | SPDR SER TR | 2,973 | $327 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| PM | PHILIP MORRIS INTL INC | 3,213 | $325 | 0.0% | $71.30 | +14.0% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 588 | $321 | 0.0% | $312.76 | +58.3% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 1,827 | $318 | 0.0% | $103.86 | +42.5% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 4,938 | $316 | 0.0% | $35.45 | +62.8% | SHS | G51502105 |
| — | CANADIAN PAC RY LTD | 4,230 | $316 | 0.0% | $71.97 | — | COM | 13645T100 |
| ESML | ISHARES TR | 9,362 | $308 | 0.0% | $35.66 | — | ESG AWARE MSCI | 46435U663 |
| NUMG | NUSHARES ETF TR | 8,715 | $307 | 0.0% | $48.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| CMI | CUMMINS INC | 1,258 | $305 | 0.0% | $145.58 | +51.7% | COM | 231021106 |
| AEE | AMEREN CORP | 3,420 | $304 | 0.0% | $44.14 | +72.5% | COM | 023608102 |
| KMI | KINDER MORGAN INC DEL | 16,584 | $300 | 0.0% | $20.17 | -24.7% | COM | 49456B101 |
| HUM | HUMANA INC | 580 | $297 | 0.0% | $355.71 | +42.8% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 948 | $295 | 0.0% | $97.26 | +200.1% | COM | 03076C106 |
| FSS | FEDERAL SIGNAL CORP | 6,175 | $287 | 0.0% | $18.49 | +143.5% | COM | 313855108 |
| MTB | M & T BK CORP | 1,974 | $286 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| NFLX | NETFLIX INC | 970 | $286 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| VHT | VANGUARD WORLD FDS | 1,137 | $282 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES TR | 5,650 | $281 | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,589 | $281 | 0.0% | $41.37 | +26.0% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 2,500 | $280 | 0.0% | $40.36 | +152.0% | COM | 049560105 |
| — | DNP SELECT INCOME FD INC | 24,762 | $279 | 0.0% | $11.23 | — | COM | 23325P104 |
| SCHD | SCHWAB STRATEGIC TR | 3,673 | $277 | 0.0% | $64.57 | — | US DIVIDEND EQ | 808524797 |
| — | LINDE PLC | 838 | $273 | 0.0% | $291.28 | — | SHS | G5494J103 |
| WEC | WEC ENERGY GROUP INC | 2,836 | $266 | 0.0% | $54.02 | +53.1% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 2,668 | $265 | 0.0% | $78.36 | +11.7% | COM | 855244109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,411 | $239 | 0.0% | $148.83 | — | MIDCP 400 GRTH | 921932869 |
| STT | STATE STR CORP | 3,050 | $237 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| VNQ | VANGUARD INDEX FDS | 2,866 | $236 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,376 | $233 | 0.0% | $162.60 | — | GOLD SHS | 78463V107 |
| SWK | STANLEY BLACK & DECKER INC | 3,083 | $232 | 0.0% | $57.27 | +20.2% | COM | 854502101 |
| IWB | ISHARES TR | 1,100 | $232 | 0.0% | $195.92 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 4,908 | $224 | 0.0% | $35.03 | 0.0% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,860 | $221 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| BND | VANGUARD BD INDEX FDS | 3,057 | $220 | 0.0% | $75.33 | — | TOTAL BND MRKT | 921937835 |
| SHOP | SHOPIFY INC | 6,250 | $217 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| VOT | VANGUARD INDEX FDS | 1,202 | $216 | 0.0% | $137.70 | — | MCAP GR IDXVIP | 922908538 |
| OIH | VANECK ETF TRUST | 710 | $216 | 0.0% | $282.41 | — | OIL SERVICES ETF | 92189H607 |
| META | META PLATFORMS INC | 1,712 | $206 | 0.0% | $175.52 | -33.6% | CL A | 30303M102 |
| DVY | ISHARES TR | 1,708 | $206 | 0.0% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 1,745 | $204 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| ICSH | ISHARES TR | 3,999 | $200 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| KEY | KEYCORP | 11,375 | $198 | 0.0% | $16.22 | -8.9% | COM | 493267108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,778 | $176 | 0.0% | $14.09 | — | COM | 670972108 |
| HLN | HALEON PLC | 16,203 | $130 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | NUVEEN MUN VALUE FD INC | 10,739 | $92 | 0.0% | $9.88 | — | COM | 670928100 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $57 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ANGION BIOMEDICA CORP | 15,495 | $13 | 0.0% | $13.02 | — | COM | 03476J107 |