Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $1.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,829,683 | $82.65M | 6.2% | $45.07 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 756,628 | $73.17M | 5.5% | $84.62 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,641,335 | $66.31M | 4.9% | $45.21 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 145,644 | $59.87M | 4.5% | $336.62 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 225,758 | $56.48M | 4.2% | $249.40 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 311,727 | $51.4M | 3.8% | $92.17 | +57.8% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 701,165 | $47.57M | 3.5% | $58.26 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 164,177 | $47.33M | 3.5% | $66.28 | +276.4% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,192,108 | $37.66M | 2.8% | $31.07 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEMG | ISHARES INC | 650,692 | $31.75M | 2.4% | $47.66 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 145,319 | $27.55M | 2.1% | $135.31 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 269,702 | $26.87M | 2.0% | $114.88 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 127,196 | $26.83M | 2.0% | $150.53 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 388,918 | $26M | 1.9% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 253,380 | $22.94M | 1.7% | $68.46 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 172,688 | $21.55M | 1.6% | $74.10 | +51.0% | COM | 74340W103 |
| EMB | ISHARES TR | 247,875 | $21.39M | 1.6% | $110.97 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 75,102 | $20.86M | 1.6% | $17.59 | +22.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 126,529 | $20.64M | 1.5% | $77.50 | +91.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 128,034 | $19.85M | 1.5% | $85.56 | +72.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 125,710 | $18.69M | 1.4% | $76.61 | +73.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 134,802 | $17.57M | 1.3% | $57.66 | +122.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 145,525 | $15.03M | 1.1% | $118.89 | -18.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 36,298 | $14.86M | 1.1% | $240.51 | — | TR UNIT | 78462F103 |
| V | VISA INC | 63,788 | $14.38M | 1.1% | $104.51 | +108.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 133,923 | $13.89M | 1.0% | $107.19 | -11.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 25,279 | $12.56M | 0.9% | $248.37 | +89.7% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 150,804 | $11.62M | 0.9% | $57.60 | +22.7% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 212,374 | $11.36M | 0.8% | $51.31 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 45,049 | $11.24M | 0.8% | $234.11 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 70,162 | $11.18M | 0.8% | $93.99 | +47.0% | COM | 00287Y109 |
| JNK | SPDR SER TR | 115,896 | $10.76M | 0.8% | $107.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYK | STRYKER CORPORATION | 37,536 | $10.72M | 0.8% | $176.76 | +45.8% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 77,196 | $10.66M | 0.8% | $124.67 | — | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 41,581 | $10.48M | 0.8% | $86.81 | +158.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 200,428 | $10.48M | 0.8% | $32.81 | +36.7% | COM | 17275R102 |
| ZTS | ZOETIS INC | 59,029 | $9.825M | 0.7% | $65.03 | +144.5% | CL A | 98978V103 |
| SPSB | SPDR SER TR | 312,174 | $9.25M | 0.7% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| MCD | MCDONALDS CORP | 31,957 | $8.936M | 0.7% | $188.87 | +32.6% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 67,342 | $8.559M | 0.6% | $72.54 | +85.6% | COM | 693475105 |
| DE | DEERE & CO | 20,419 | $8.43M | 0.6% | $318.74 | +24.6% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 50,543 | $8.247M | 0.6% | $112.38 | +30.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 109,353 | $8.126M | 0.6% | $55.93 | +34.4% | COM | 126650100 |
| LQD | ISHARES TR | 73,538 | $8.061M | 0.6% | $128.15 | — | IBOXX INV CP ETF | 464287242 |
| SPGI | S&P GLOBAL INC | 23,331 | $8.044M | 0.6% | $221.50 | +55.2% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 37,487 | $7.66M | 0.6% | $167.26 | +13.4% | COM | 03027X100 |
| DHI | D R HORTON INC | 71,645 | $6.999M | 0.5% | $42.03 | +120.7% | COM | 23331A109 |
| DIS | DISNEY WALT CO | 69,739 | $6.983M | 0.5% | $102.94 | -4.3% | COM | 254687106 |
| F | FORD MTR CO DEL | 552,046 | $6.956M | 0.5% | $10.35 | -1.4% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 14,487 | $6.849M | 0.5% | $363.72 | +19.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 61,141 | $6.705M | 0.5% | $53.56 | +87.0% | COM | 30231G102 |
| PFE | PFIZER INC | 160,247 | $6.538M | 0.5% | $19.73 | +85.2% | COM | 717081103 |
| — | BLACKROCK INC | 9,762 | $6.532M | 0.5% | $503.09 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 37,146 | $6.149M | 0.5% | $170.18 | -11.3% | COM | 278865100 |
| MRK | MERCK & CO INC | 55,769 | $5.933M | 0.4% | $43.39 | +127.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,496 | $5.711M | 0.4% | $183.91 | +67.6% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 107,882 | $5.651M | 0.4% | $76.48 | -8.2% | COM | 808513105 |
| IONS | IONIS PHARMACEUTICALS INC | 148,960 | $5.324M | 0.4% | $50.76 | -26.0% | COM | 462222100 |
| QCOM | QUALCOMM INC | 41,319 | $5.271M | 0.4% | $103.54 | +12.4% | COM | 747525103 |
| PEP | PEPSICO INC | 28,014 | $5.107M | 0.4% | $71.97 | +120.5% | COM | 713448108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,804 | $4.791M | 0.4% | $189.14 | 0.0% | COM | 127387108 |
| VWOB | VANGUARD WHITEHALL FDS | 76,488 | $4.766M | 0.4% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,095 | $4.696M | 0.3% | $92.35 | +129.0% | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 39,126 | $4.668M | 0.3% | $121.68 | -8.3% | COM | 874054109 |
| WTRG | ESSENTIAL UTILS INC | 97,773 | $4.268M | 0.3% | $47.30 | -4.6% | COM | 29670G102 |
| TGT | TARGET CORP | 24,882 | $4.121M | 0.3% | $58.91 | +152.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 39,234 | $3.973M | 0.3% | $34.02 | +193.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,108 | $3.685M | 0.3% | $114.31 | +5.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 92,615 | $3.602M | 0.3% | $28.33 | +15.4% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 45,647 | $3.492M | 0.3% | $79.40 | — | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 18,588 | $3.472M | 0.3% | $130.26 | — | LARGE CAP ETF | 922908637 |
| HON | HONEYWELL INTL INC | 16,997 | $3.248M | 0.2% | $59.31 | +197.8% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 16,880 | $3.105M | 0.2% | $134.62 | +30.6% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,538 | $2.946M | 0.2% | $51.28 | 0.0% | COM | 61174X109 |
| CSX | CSX CORP | 98,067 | $2.936M | 0.2% | $25.41 | +16.0% | COM | 126408103 |
| BSY | BENTLEY SYS INC | 67,267 | $2.892M | 0.2% | $53.90 | -27.3% | COM CL B | 08265T208 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,774 | $2.875M | 0.2% | $53.41 | — | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 12,198 | $2.791M | 0.2% | $73.73 | +212.7% | COM | 149123101 |
| KO | COCA COLA CO | 42,413 | $2.631M | 0.2% | $30.42 | +82.1% | COM | 191216100 |
| SPIB | SPDR SER TR | 80,128 | $2.603M | 0.2% | $34.60 | — | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 33,213 | $2.549M | 0.2% | $82.22 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 26,083 | $2.516M | 0.2% | $42.68 | +106.6% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,129 | $2.435M | 0.2% | $32.73 | +87.9% | COM | 110122108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,865 | $2.409M | 0.2% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| SHW | SHERWIN WILLIAMS CO | 10,451 | $2.349M | 0.2% | $247.14 | -9.8% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 10,831 | $2.211M | 0.2% | $147.34 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 61,203 | $2.159M | 0.2% | $11.17 | +187.4% | COM | 219350105 |
| EMR | EMERSON ELEC CO | 24,624 | $2.146M | 0.2% | $47.96 | +72.2% | COM | 291011104 |
| PAYX | PAYCHEX INC | 17,925 | $2.054M | 0.2% | $33.42 | +212.0% | COM | 704326107 |
| INTC | INTEL CORP | 60,066 | $1.962M | 0.1% | $19.63 | +40.2% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 11,891 | $1.961M | 0.1% | $69.28 | +130.9% | COM | 025816109 |
| EFA | ISHARES TR | 26,964 | $1.928M | 0.1% | $60.00 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 49,512 | $1.877M | 0.1% | $33.38 | +3.8% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 4,651 | $1.749M | 0.1% | $325.40 | — | S&P 500 ETF SHS | 922908363 |
| PPL | PPL CORP | 61,182 | $1.7M | 0.1% | $18.08 | +41.6% | COM | 69351T106 |
| MMM | 3M CO | 15,363 | $1.615M | 0.1% | $93.17 | -8.9% | COM | 88579Y101 |
| BLV | VANGUARD BD INDEX FDS | 20,454 | $1.568M | 0.1% | $92.26 | — | LONG TERM BOND | 921937793 |
| SLB | SCHLUMBERGER LTD | 30,504 | $1.498M | 0.1% | $29.63 | +66.7% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.1% | $317034.20 | +47.3% | CL A | 084670108 |
| EEM | ISHARES TR | 35,140 | $1.387M | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 46,986 | $1.384M | 0.1% | $16.91 | +60.1% | COM | 15189T107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,334 | $1.319M | 0.1% | $50.26 | — | MTG-BKD SECS ETF | 92206C771 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,320 | $1.279M | 0.1% | $246.57 | +44.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 4,174 | $1.232M | 0.1% | $222.44 | +28.0% | COM | 437076102 |
| CMS | CMS ENERGY CORP | 18,545 | $1.138M | 0.1% | $20.76 | +170.2% | COM | 125896100 |
| HSY | HERSHEY CO | 4,220 | $1.074M | 0.1% | $74.91 | +189.9% | COM | 427866108 |
| ENB | ENBRIDGE INC | 28,066 | $1.069M | 0.1% | $24.88 | +30.4% | COM | 29250N105 |
| DG | DOLLAR GEN CORP NEW | 5,014 | $1.055M | 0.1% | $112.58 | +88.4% | COM | 256677105 |
| LLY | LILLY ELI & CO | 3,059 | $1.051M | 0.1% | $183.98 | +79.3% | COM | 532457108 |
| BA | BOEING CO | 4,786 | $1.017M | 0.1% | $163.04 | +27.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 2,725 | $990K | 0.1% | $161.66 | +121.1% | CL A | 57636Q104 |
| HYG | ISHARES TR | 13,062 | $987K | 0.1% | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 3,005 | $964K | 0.1% | $302.09 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 32,165 | $920K | 0.1% | $17.73 | +72.4% | COM | 060505104 |
| AMGN | AMGEN INC | 3,672 | $888K | 0.1% | $121.40 | +84.5% | COM | 031162100 |
| T | AT&T INC | 44,567 | $858K | 0.1% | $12.78 | +28.0% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 15,358 | $848K | 0.1% | $54.89 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 4,497 | $836K | 0.1% | $111.68 | +44.5% | COM | 882508104 |
| PPG | PPG INDS INC | 6,220 | $831K | 0.1% | $86.89 | +39.4% | COM | 693506107 |
| IHI | ISHARES TR | 14,882 | $803K | 0.1% | $77.17 | — | U.S. MED DVC ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC | 11,514 | $803K | 0.1% | $24.48 | +149.7% | CL A | 609207105 |
| TXT | TEXTRON INC | 11,356 | $802K | 0.1% | $29.24 | +143.1% | COM | 883203101 |
| WFC | WELLS FARGO CO NEW | 21,171 | $791K | 0.1% | $35.48 | +14.0% | COM | 949746101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,184 | $788K | 0.1% | $22.15 | +19.5% | COM | 915271100 |
| OEF | ISHARES TR | 4,191 | $784K | 0.1% | $77.93 | — | S&P 100 ETF | 464287101 |
| APD | AIR PRODS & CHEMS INC | 2,513 | $722K | 0.1% | $222.60 | +21.4% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,287 | $683K | 0.1% | $69.62 | +75.7% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 8,224 | $681K | 0.1% | $61.75 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 6,523 | $678K | 0.1% | $108.96 | -12.0% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 53,972 | $673K | 0.1% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FDS | 8,618 | $671K | 0.1% | $84.97 | — | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY-CLARK CORP | 4,927 | $661K | 0.0% | $76.83 | +51.3% | COM | 494368103 |
| WDC | WESTERN DIGITAL CORP. | 17,186 | $647K | 0.0% | $35.75 | -18.3% | COM | 958102105 |
| CI | THE CIGNA GROUP | 2,491 | $637K | 0.0% | $192.21 | +43.7% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,232 | $610K | 0.0% | $56.27 | +64.0% | COM | 75513E101 |
| TSLA | TESLA INC | 2,873 | $596K | 0.0% | $219.15 | -20.4% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 2,634 | $595K | 0.0% | $57.77 | +306.6% | COM | 142339100 |
| EXC | EXELON CORP | 13,919 | $583K | 0.0% | $22.19 | +68.6% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 10,022 | $560K | 0.0% | $43.38 | +16.6% | COM | 25746U109 |
| IWR | ISHARES TR | 8,007 | $560K | 0.0% | $69.38 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $558K | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHA | SCHWAB STRATEGIC TR | 12,984 | $544K | 0.0% | $46.45 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 5,817 | $541K | 0.0% | $53.28 | +59.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,865 | $533K | 0.0% | $68.21 | +283.1% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 2,041 | $505K | 0.0% | $178.34 | +30.2% | COM | 075887109 |
| GIS | GENERAL MLS INC | 5,768 | $493K | 0.0% | $42.84 | +67.9% | COM | 370334104 |
| — | INVESCO PA VALUE MUN INC TR | 47,950 | $481K | 0.0% | $13.06 | — | COM | 46132K109 |
| — | SPDR SER TR | 5,700 | $479K | 0.0% | $80.00 | — | S&P 600 SML CAP | 78464A813 |
| META | META PLATFORMS INC | 2,243 | $475K | 0.0% | $174.01 | -2.8% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,177 | $454K | 0.0% | $344.56 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 7,158 | $453K | 0.0% | $52.44 | +5.2% | COM | 756109104 |
| GE | GENERAL ELECTRIC CO | 4,727 | $452K | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 14,776 | $445K | 0.0% | $19.06 | +50.1% | COM NEW | 962166104 |
| PYPL | PAYPAL HLDGS INC | 5,841 | $444K | 0.0% | $206.21 | -62.7% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 2,203 | $443K | 0.0% | $170.22 | +11.3% | COM | 907818108 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,485 | $443K | 0.0% | $95.45 | -3.6% | SH BEN INT NEW | 313745101 |
| MWA | MUELLER WTR PRODS INC | 31,695 | $442K | 0.0% | $8.87 | +40.7% | COM SER A | 624758108 |
| SO | SOUTHERN CO | 6,332 | $441K | 0.0% | $31.18 | +94.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 2,163 | $420K | 0.0% | $112.30 | +40.8% | CL B | 911312106 |
| CTVA | CORTEVA INC | 6,886 | $415K | 0.0% | $27.70 | +113.4% | COM | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $413K | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| ESGU | ISHARES TR | 4,490 | $406K | 0.0% | $84.60 | — | ESG AWR MSCI USA | 46435G425 |
| WMB | WILLIAMS COS INC | 13,524 | $404K | 0.0% | $18.37 | +47.8% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,603 | $401K | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $397K | 0.0% | $180.78 | +20.4% | COM | 452308109 |
| WMT | WALMART INC | 2,669 | $394K | 0.0% | $26.57 | +72.3% | COM | 931142103 |
| EAGG | ISHARES TR | 8,010 | $385K | 0.0% | $50.17 | — | ESG AWR US AGRGT | 46435U549 |
| EW | EDWARDS LIFESCIENCES CORP | 4,647 | $384K | 0.0% | $62.72 | +25.3% | COM | 28176E108 |
| MAS | MASCO CORP | 7,495 | $373K | 0.0% | $24.35 | +100.8% | COM | 574599106 |
| NFLX | NETFLIX INC | 1,078 | $372K | 0.0% | $28.55 | +15.9% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 3,734 | $370K | 0.0% | $41.88 | +137.6% | COM | 20825C104 |
| TFX | TELEFLEX INCORPORATED | 1,450 | $367K | 0.0% | $339.71 | -30.3% | COM | 879369106 |
| BRKR | BRUKER CORP | 4,626 | $365K | 0.0% | $20.94 | +241.0% | COM | 116794108 |
| MS | MORGAN STANLEY | 4,137 | $363K | 0.0% | $54.79 | +54.8% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 1,850 | $359K | 0.0% | $114.70 | +76.8% | COM | H1467J104 |
| EMN | EASTMAN CHEM CO | 4,225 | $356K | 0.0% | $48.66 | +57.3% | COM | 277432100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,915 | $356K | 0.0% | $34.80 | +135.7% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR TR | 5,256 | $356K | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| ALL | ALLSTATE CORP | 3,194 | $354K | 0.0% | $81.67 | +44.7% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 1,793 | $349K | 0.0% | $156.55 | — | MCAP GR IDXVIP | 922908538 |
| XAR | SPDR SER TR | 2,973 | $348K | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| SHOP | SHOPIFY INC | 7,085 | $340K | 0.0% | $35.31 | +24.6% | CL A | 82509L107 |
| TRV | TRAVELERS COMPANIES INC | 1,952 | $335K | 0.0% | $112.26 | +53.2% | COM | 89417E109 |
| NUMG | NUSHARES ETF TR | 8,510 | $325K | 0.0% | $48.33 | — | NUVEEN ESG MIDCP | 67092P409 |
| WEC | WEC ENERGY GROUP INC | 3,364 | $319K | 0.0% | $58.66 | +42.4% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 3,224 | $314K | 0.0% | $71.30 | +22.0% | COM | 718172109 |
| ESML | ISHARES TR | 9,110 | $310K | 0.0% | $35.66 | — | ESG AWARE MSCI | 46435U663 |
| DLR | DIGITAL RLTY TR INC | 3,143 | $309K | 0.0% | $86.62 | +10.1% | COM | 253868103 |
| SCHD | SCHWAB STRATEGIC TR | 4,174 | $305K | 0.0% | $65.60 | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 1,261 | $301K | 0.0% | $145.58 | +56.6% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,997 | $300K | 0.0% | $57.23 | +21.6% | COM | 194162103 |
| FSS | FEDERAL SIGNAL CORP | 5,475 | $297K | 0.0% | $18.49 | +178.2% | COM | 313855108 |
| BX | BLACKSTONE INC | 3,353 | $295K | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 16,777 | $294K | 0.0% | $20.11 | -24.2% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 950 | $291K | 0.0% | $97.26 | +223.4% | COM | 03076C106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,660 | $291K | 0.0% | $41.58 | +32.0% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC | 4,808 | $290K | 0.0% | $35.45 | +71.3% | SHS | G51502105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 170 | $289K | 0.0% | $117.17 | +71.9% | COM | 88262P102 |
| LIN | LINDE PLC | 821 | $289K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 2,150 | $288K | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 3,551 | $286K | 0.0% | $67.55 | +10.3% | SHS | G5960L103 |
| IGSB | ISHARES TR | 5,650 | $286K | 0.0% | $68.01 | — | ISHS 1-5YR INVS | 464288646 |
| HUM | HUMANA INC | 583 | $283K | 0.0% | $355.71 | +34.5% | COM | 444859102 |
| ATO | ATMOS ENERGY CORP | 2,490 | $280K | 0.0% | $40.36 | +162.3% | COM | 049560105 |
| AEE | AMEREN CORP | 3,232 | $279K | 0.0% | $44.14 | +76.8% | COM | 023608102 |
| CEG | CONSTELLATION ENERGY CORP | 3,527 | $277K | 0.0% | $47.70 | +65.7% | COM | 21037T109 |
| VCR | VANGUARD WORLD FDS | 1,088 | $275K | 0.0% | $218.00 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $273K | 0.0% | $312.76 | +41.3% | COM | 666807102 |
| SHEL | SHELL PLC | 4,728 | $272K | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| — | DNP SELECT INCOME FD INC | 24,512 | $270K | 0.0% | $11.23 | — | COM | 23325P104 |
| BAX | BAXTER INTL INC | 6,564 | $266K | 0.0% | $33.65 | +17.1% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 2,490 | $259K | 0.0% | $78.36 | +23.9% | COM | 855244109 |
| GSK | GSK PLC | 7,148 | $254K | 0.0% | $32.32 | — | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 1,376 | $252K | 0.0% | $162.60 | — | GOLD SHS | 78463V107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $251K | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| AMAT | APPLIED MATLS INC | 2,022 | $248K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 3,356 | $248K | 0.0% | $75.19 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 1,100 | $248K | 0.0% | $195.92 | — | RUS 1000 ETF | 464287622 |
| SWK | STANLEY BLACK & DECKER INC | 3,005 | $242K | 0.0% | $57.27 | +31.0% | COM | 854502101 |
| ETN | EATON CORP PLC | 1,407 | $241K | 0.0% | $56.39 | +184.0% | SHS | G29183103 |
| MTB | M & T BK CORP | 1,978 | $237K | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $223K | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| NKE | NIKE INC | 1,783 | $219K | 0.0% | $95.76 | +21.9% | CL B | 654106103 |
| BK | BANK NEW YORK MELLON CORP | 4,772 | $217K | 0.0% | $39.25 | +14.0% | COM | 064058100 |
| MO | ALTRIA GROUP INC | 4,834 | $216K | 0.0% | $35.03 | +3.6% | COM | 02209S103 |
| ESGD | ISHARES TR | 2,993 | $215K | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| STT | STATE STR CORP | 2,832 | $214K | 0.0% | $66.07 | +15.3% | COM | 857477103 |
| DVY | ISHARES TR | 1,803 | $211K | 0.0% | $120.42 | — | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 3,999 | $201K | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| HEDJ | WISDOMTREE TR | 2,433 | $200K | 0.0% | $82.21 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,778 | $180K | 0.0% | $14.09 | — | COM | 670972108 |
| KEY | KEYCORP | 11,375 | $142K | 0.0% | $16.22 | -11.5% | COM | 493267108 |
| — | NUVEEN MUN VALUE FD INC | 10,739 | $94,611 | 0.0% | $9.88 | — | COM | 670928100 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $57,770 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | ANGION BIOMEDICA CORP | 15,495 | $8,987 | 0.0% | $13.02 | — | COM | 03476J107 |