Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,901,854	$87.83M	6.1%	$46.18	$45.10	+2.4%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	804,528	$80.17M	5.6%	$99.65	$81.15	+22.8%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	156,769	$69.87M	4.9%	$445.71	$346.10	+28.8%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	267,053	$69.83M	4.9%	$261.48 *	$50.66	+3.2%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	1,668,545	$67.88M	4.7%	$40.68	$45.74	-11.1%	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	307,251	$59.6M	4.2%	$193.97	$92.17	+107.9%	COM	037833100
MSFT	MICROSOFT CORP	161,070	$54.85M	3.8%	$340.54	$66.28	+404.2%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	634,745	$45.09M	3.2%	$71.03 *	$19.37	+22.2%	US MID-CAP ETF	808524508
DJP	BARCLAYS BANK PLC	1,283,339	$39.23M	2.7%	$30.57	$31.34	-2.5%	DJUBS CMDT ETN36	06738C778
IEMG	ISHARES INC	657,883	$32.43M	2.3%	$49.29	$49.07	+0.4%	CORE MSCI EMKT	46434G103
NVDA	NVIDIA CORPORATION	67,857	$28.7M	2.0%	$423.02 *	$17.59	+140.3%	COM	67066G104
VB	VANGUARD INDEX FDS	143,969	$28.63M	2.0%	$198.89	$149.15	+33.4%	SMALL CP ETF	922908751
AGG	ISHARES TR	289,042	$28.31M	2.0%	$97.95	$114.14	-14.2%	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	124,606	$27.43M	1.9%	$220.16 *	$40.80	+34.9%	MID CAP ETF	922908629
IEFA	ISHARES TR	384,040	$25.92M	1.8%	$67.50	$60.87	+10.9%	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	264,302	$25.86M	1.8%	$97.84	$66.03	+48.2%	CORE S&P TTL STK	464287150
EMB	ISHARES TR	260,284	$22.52M	1.6%	$86.54	$109.73	-21.1%	JPMORGAN USD EMG	464288281
PLD	PROLOGIS INC.	172,699	$21.18M	1.5%	$122.63 *	$74.10	+52.7%	COM	74340W103
JNJ	JOHNSON & JOHNSON	127,510	$21.11M	1.5%	$165.52 *	$85.56	+79.2%	COM	478160104
CVX	CHEVRON CORP NEW	126,355	$19.88M	1.4%	$157.35 *	$77.50	+82.3%	COM	166764100
AMZN	AMAZON COM INC	147,115	$19.18M	1.3%	$130.36	$118.84	+9.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	123,867	$18.8M	1.3%	$151.74 *	$76.61	+85.9%	COM	742718109
JPM	JPMORGAN CHASE & CO	128,898	$18.75M	1.3%	$145.44 *	$57.66	+137.8%	COM	46625H100
GOOGL	ALPHABET INC	136,409	$16.33M	1.1%	$119.70	$107.32	+10.7%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	33,659	$14.92M	1.0%	$443.28	$240.85	+84.0%	TR UNIT	78462F103
V	VISA INC	62,477	$14.84M	1.0%	$237.48	$104.51	+123.0%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	25,619	$13.79M	1.0%	$538.38 *	$251.54	+106.2%	COM	22160K105
VUG	VANGUARD INDEX FDS	44,996	$12.73M	0.9%	$282.96 *	$38.62	+22.1%	GROWTH ETF	922908736
VEU	VANGUARD INTL EQUITY INDEX F	215,333	$11.72M	0.8%	$54.41	$52.44	+3.8%	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	222,550	$11.51M	0.8%	$51.74 *	$34.07	+40.5%	COM	17275R102
NEE	NEXTERA ENERGY INC	152,312	$11.3M	0.8%	$74.20 *	$57.60	+19.6%	COM	65339F101
JNK	SPDR SER TR	121,130	$11.15M	0.8%	$92.03	$106.89	-13.9%	BLOOMBERG HIGH Y	78468R622
SYK	STRYKER CORPORATION	36,426	$11.11M	0.8%	$305.09 *	$176.76	+68.5%	COM	863667101
VTV	VANGUARD INDEX FDS	77,196	$10.97M	0.8%	$142.10	$123.40	+15.2%	VALUE ETF	922908744
ZTS	ZOETIS INC	59,765	$10.29M	0.7%	$172.21 *	$66.30	+152.6%	CL A	98978V103
ABBV	ABBVIE INC	75,201	$10.13M	0.7%	$134.73 *	$96.65	+27.2%	COM	00287Y109
DHR	DANAHER CORPORATION	41,275	$9.906M	0.7%	$240.00 *	$86.81	+142.0%	COM	235851102
MCD	MCDONALDS CORP	32,125	$9.586M	0.7%	$298.41 *	$188.87	+49.0%	COM	580135101
SPSB	SPDR SER TR	309,792	$9.12M	0.6%	$29.44	$30.96	-4.9%	PORTFOLIO SHORT	78464A474
DE	DEERE & CO	22,350	$9.056M	0.6%	$405.19 *	$322.99	+21.0%	COM	244199105
SPGI	S&P GLOBAL INC	22,516	$9.027M	0.6%	$400.90	$221.50	+77.5%	COM	78409V104
WM	WASTE MGMT INC DEL	51,804	$8.984M	0.6%	$173.42 *	$113.51	+47.1%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	66,134	$8.33M	0.6%	$125.95 *	$72.54	+57.1%	COM	693475105
F	FORD MTR CO DEL	549,896	$8.32M	0.6%	$15.13 *	$10.35	+23.9%	COM	345370860
LQD	ISHARES TR	76,088	$8.228M	0.6%	$108.14	$126.70	-14.6%	IBOXX INV CP ETF	464287242
CDNS	CADENCE DESIGN SYSTEM INC	33,222	$7.791M	0.5%	$234.52	$198.07	+18.4%	COM	127387108
LMT	LOCKHEED MARTIN CORP	16,865	$7.764M	0.5%	$460.38 *	$373.28	+15.2%	COM	539830109
CVS	CVS HEALTH CORP	112,133	$7.752M	0.5%	$69.13 *	$56.14	+11.5%	COM	126650100
DHI	D R HORTON INC	63,495	$7.727M	0.5%	$121.69 *	$42.03	+182.5%	COM	23331A109
AMT	AMERICAN TOWER CORP NEW	37,777	$7.327M	0.5%	$193.94 *	$167.26	+6.4%	COM	03027X100
ECL	ECOLAB INC	36,512	$6.816M	0.5%	$186.69 *	$170.18	+6.9%	COM	278865100
XOM	EXXON MOBIL CORP	60,882	$6.53M	0.5%	$107.25 *	$53.56	+83.6%	COM	30231G102
—	BLACKROCK INC	9,301	$6.428M	0.4%	$691.12	$503.09	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	112,472	$6.375M	0.4%	$56.68 *	$75.42	-27.5%	COM	808513105
DIS	DISNEY WALT CO	70,511	$6.295M	0.4%	$89.28 *	$102.83	-15.2%	COM	254687106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,466	$6.249M	0.4%	$147.16	$122.39	+20.2%	COM	874054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,315	$6.245M	0.4%	$341.00	$183.91	+85.4%	CL B NEW	084670702
MRK	MERCK & CO INC	53,639	$6.189M	0.4%	$115.39 *	$43.39	+146.0%	COM	58933Y105
IONS	IONIS PHARMACEUTICALS INC	150,300	$6.167M	0.4%	$41.03	$50.76	-19.2%	COM	462222100
PFE	PFIZER INC	154,338	$5.661M	0.4%	$36.68 *	$19.73	+59.4%	COM	717081103
PEP	PEPSICO INC	27,321	$5.06M	0.4%	$185.22 *	$71.97	+136.3%	COM	713448108
MNST	MONSTER BEVERAGE CORP NEW	87,486	$5.025M	0.4%	$57.44	$53.39	+7.6%	COM	61174X109
VWOB	VANGUARD WHITEHALL FDS	73,745	$4.592M	0.3%	$62.27	$73.06	-14.8%	EM MK GOV BD ETF	921946885
ADP	AUTOMATIC DATA PROCESSING IN	20,635	$4.535M	0.3%	$219.79 *	$92.35	+125.3%	COM	053015103
ABT	ABBOTT LABS	39,008	$4.253M	0.3%	$109.02 *	$34.02	+205.2%	COM	002824100
WTRG	ESSENTIAL UTILS INC	94,514	$3.772M	0.3%	$39.91	$47.30	-15.6%	COM	29670G102
VV	VANGUARD INDEX FDS	18,369	$3.724M	0.3%	$202.72	$140.00	+44.8%	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	27,424	$3.67M	0.3%	$133.81 *	$114.31	+7.7%	COM	459200101
HON	HONEYWELL INTL INC	17,183	$3.565M	0.2%	$207.50 *	$60.57	+205.9%	COM	438516106
BSV	VANGUARD BD INDEX FDS	44,955	$3.397M	0.2%	$75.57	$79.60	-5.1%	SHORT TRM BOND	921937827
SCHG	SCHWAB STRATEGIC TR	44,044	$3.301M	0.2%	$74.95 *	$17.14	+9.3%	US LCAP GR ETF	808524300
BSY	BENTLEY SYS INC	55,267	$2.997M	0.2%	$54.23	$53.90	-0.7%	COM CL B	08265T208
CAT	CATERPILLAR INC	12,012	$2.955M	0.2%	$246.04 *	$73.73	+220.3%	COM	149123101
BNDX	VANGUARD CHARLOTTE FDS	60,447	$2.955M	0.2%	$48.88	$53.54	-8.7%	TOTAL INT BD ETF	92203J407
VZ	VERIZON COMMUNICATIONS INC	75,559	$2.81M	0.2%	$37.19 *	$28.33	+10.8%	COM	92343V104
QCOM	QUALCOMM INC	22,383	$2.664M	0.2%	$119.04 *	$103.54	+8.8%	COM	747525103
CSX	CSX CORP	76,770	$2.618M	0.2%	$34.10 *	$25.41	+29.4%	COM	126408103
VTI	VANGUARD INDEX FDS	11,326	$2.495M	0.2%	$220.28	$159.25	+38.3%	TOTAL STK MKT	922908769
TGT	TARGET CORP	18,548	$2.446M	0.2%	$131.90 *	$58.91	+104.4%	COM	87612E106
KO	COCA COLA CO	39,963	$2.407M	0.2%	$60.22 *	$30.42	+83.6%	COM	191216100
SPIB	SPDR SER TR	73,455	$2.359M	0.2%	$32.11	$34.59	-7.2%	PORTFOLIO INTRMD	78464A375
BIV	VANGUARD BD INDEX FDS	30,232	$2.274M	0.2%	$75.23	$83.37	-9.8%	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	24,738	$2.22M	0.2%	$89.74 *	$42.68	+90.6%	COM NEW	26441C204
EMR	EMERSON ELEC CO	24,506	$2.215M	0.2%	$90.39 *	$47.96	+79.8%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	33,992	$2.174M	0.2%	$63.95 *	$32.73	+71.8%	COM	110122108
GLW	CORNING INC	59,525	$2.086M	0.1%	$35.04 *	$11.17	+193.6%	COM	219350105
AXP	AMERICAN EXPRESS CO	11,761	$2.049M	0.1%	$174.20 *	$69.28	+143.4%	COM	025816109
EFA	ISHARES TR	27,669	$2.006M	0.1%	$72.50	$64.98	+11.6%	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	4,656	$1.896M	0.1%	$407.26	$324.23	+25.6%	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	16,524	$1.849M	0.1%	$111.87 *	$33.42	+210.3%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	8,629	$1.65M	0.1%	$191.26 *	$134.62	+38.7%	SHS	G8994E103
INTC	INTEL CORP	48,278	$1.614M	0.1%	$33.44	$19.63	+66.9%	COM	458140100
PPL	PPL CORP	58,605	$1.551M	0.1%	$26.46 *	$18.08	+34.4%	COM	69351T106
BLV	VANGUARD BD INDEX FDS	20,095	$1.506M	0.1%	$74.92	$94.76	-20.9%	LONG TERM BOND	921937793
ADBE	ADOBE SYSTEMS INCORPORATED	3,062	$1.497M	0.1%	$488.99	$246.57	+98.3%	COM	00724F101
MMM	3M CO	14,450	$1.446M	0.1%	$100.09 *	$93.17	-17.4%	COM	88579Y101
EEM	ISHARES TR	35,140	$1.39M	0.1%	$39.56	$40.84	-3.1%	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	32,785	$1.362M	0.1%	$41.55 *	$33.38	+14.9%	CL A	20030N101
SLB	SCHLUMBERGER LTD	27,526	$1.352M	0.1%	$49.12 *	$29.63	+55.3%	COM STK	806857108
VMBS	VANGUARD SCOTTSDALE FDS	28,334	$1.303M	0.1%	$45.99	$50.68	-9.3%	MTG-BKD SECS ETF	92206C771
HD	HOME DEPOT INC	4,094	$1.272M	0.1%	$310.61 *	$222.44	+31.3%	COM	437076102
CNP	CENTERPOINT ENERGY INC	43,155	$1.258M	0.1%	$29.15 *	$16.91	+61.3%	COM	15189T107
LLY	LILLY ELI & CO	2,680	$1.257M	0.1%	$468.98	$183.98	+150.4%	COM	532457108
SHW	SHERWIN WILLIAMS CO	4,422	$1.174M	0.1%	$265.52 *	$247.14	+5.1%	COM	824348106
JPST	J P MORGAN EXCHANGE TRADED F	22,800	$1.143M	0.1%	$50.14	$50.50	-0.7%	ULTRA SHRT INC	46641Q837
HSY	HERSHEY CO	4,220	$1.054M	0.1%	$249.70 *	$74.91	+210.0%	COM	427866108
MA	MASTERCARD INCORPORATED	2,651	$1.043M	0.1%	$393.30	$161.66	+139.8%	CL A	57636Q104
CMS	CMS ENERGY CORP	17,414	$1.023M	0.1%	$58.75 *	$20.76	+161.2%	COM	125896100
BA	BOEING CO	4,822	$1.018M	0.1%	$211.16	$163.04	+29.5%	COM	097023105
ENB	ENBRIDGE INC	27,050	$1.007M	0.1%	$37.22 *	$24.88	+26.6%	COM	29250N105
HYG	ISHARES TR	12,845	$964K	0.1%	$75.07	$76.19	-1.5%	IBOXX HI YD ETF	464288513
VXUS	VANGUARD STAR FDS	16,636	$933K	0.1%	$56.08	$53.76	+4.3%	VG TL INTL STK F	921909768
PPG	PPG INDS INC	6,171	$915K	0.1%	$148.30 *	$86.89	+61.3%	COM	693506107
BAC	BANK AMERICA CORP	31,196	$895K	0.1%	$28.69 *	$17.73	+51.7%	COM	060505104
VGT	VANGUARD WORLD FDS	1,999	$884K	0.1%	$442.11 *	$46.30	+19.4%	INF TECH ETF	92204A702
WFC	WELLS FARGO CO NEW	20,608	$880K	0.1%	$42.68 *	$35.48	+12.8%	COM	949746101
OEF	ISHARES TR	4,152	$860K	0.1%	$207.06	$78.62	+163.4%	S&P 100 ETF	464287101
GOOG	ALPHABET INC	6,956	$841K	0.1%	$120.97	$109.33	+9.8%	CAP STK CL C	02079K107
AMGN	AMGEN INC	3,638	$808K	0.1%	$222.02 *	$121.40	+69.2%	COM	031162100
MDLZ	MONDELEZ INTL INC	11,010	$803K	0.1%	$72.94 *	$24.48	+177.9%	CL A	609207105
TXN	TEXAS INSTRS INC	4,404	$793K	0.1%	$180.02 *	$111.68	+49.4%	COM	882508104
XLE	SELECT SECTOR SPDR TR	9,631	$782K	0.1%	$81.17 *	$32.66	+24.3%	ENERGY	81369Y506
IWP	ISHARES TR	8,033	$776K	0.1%	$96.63	$91.13	+6.0%	RUS MD CP GR ETF	464287481
TSLA	TESLA INC	2,934	$768K	0.1%	$261.77	$218.75	+19.7%	COM	88160R101
VBK	VANGUARD INDEX FDS	3,341	$768K	0.1%	$229.74	$217.56	+5.6%	SML CP GRW ETF	922908595
ZBH	ZIMMER BIOMET HOLDINGS INC	5,253	$765K	0.1%	$145.60 *	$69.62	+104.5%	COM	98956P102
IHI	ISHARES TR	13,362	$754K	0.1%	$56.46	$57.18	-1.3%	U.S. MED DVC ETF	464288810
TXT	TEXTRON INC	11,096	$750K	0.1%	$67.63	$29.24	+130.7%	COM	883203101
QQQ	INVESCO QQQ TR	2,025	$748K	0.1%	$369.48	$301.49	+22.5%	UNIT SER 1	46090E103
APD	AIR PRODS & CHEMS INC	2,363	$708K	0.0%	$299.53 *	$222.60	+26.1%	COM	009158106
DG	DOLLAR GEN CORP NEW	4,112	$698K	0.0%	$169.77 *	$112.58	+42.9%	COM	256677105
SCHD	SCHWAB STRATEGIC TR	9,483	$689K	0.0%	$72.62 *	$23.01	+5.2%	US DIVIDEND EQ	808524797
ET	ENERGY TRANSFER L P	53,972	$685K	0.0%	$12.70	$6.65	—	COM UT LTD PTN	29273V100
CSL	CARLISLE COS INC	2,634	$676K	0.0%	$256.53 *	$57.77	+331.0%	COM	142339100
ESGU	ISHARES TR	6,847	$667K	0.0%	$97.46	$87.37	+11.5%	ESG AWR MSCI USA	46435G425
IWR	ISHARES TR	9,062	$662K	0.0%	$73.03	$59.86	+22.0%	RUS MID CAP ETF	464287499
META	META PLATFORMS INC	2,220	$637K	0.0%	$286.98	$174.01	+63.8%	CL A	30303M102
WDC	WESTERN DIGITAL CORP.	16,775	$636K	0.0%	$37.93 *	$35.75	-20.1%	COM	958102105
T	AT&T INC	39,504	$630K	0.0%	$15.95 *	$12.78	+8.4%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	4,545	$627K	0.0%	$138.06 *	$76.83	+63.4%	COM	494368103
SCHA	SCHWAB STRATEGIC TR	13,764	$603K	0.0%	$43.80 *	$18.17	+20.5%	US SML CAP ETF	808524607
RTX	RAYTHEON TECHNOLOGIES CORP	6,153	$603K	0.0%	$97.97 *	$56.27	+64.6%	COM	75513E101
UVSP	UNIVEST FINANCIAL CORPORATIO	33,161	$600K	0.0%	$18.08	$22.15	-18.4%	COM	915271100
ACN	ACCENTURE PLC IRELAND	1,925	$594K	0.0%	$308.53 *	$74.80	+297.2%	SHS CLASS A	G1151C101
CI	THE CIGNA GROUP	2,109	$592K	0.0%	$280.60 *	$192.21	+39.5%	COM	125523100
ORCL	ORACLE CORP	4,906	$584K	0.0%	$119.09 *	$53.28	+117.1%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,218	$583K	0.0%	$478.91	$269.18	+77.9%	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FDS	7,045	$572K	0.0%	$81.24	$83.77	-3.0%	FINANCIALS ETF	92204A405
EXC	EXELON CORP	13,689	$558K	0.0%	$40.74 *	$22.19	+67.0%	COM	30161N101
SPSM	SPDR SER TR	13,835	$537K	0.0%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
EAGG	ISHARES TR	11,277	$532K	0.0%	$47.17	$49.44	-4.6%	ESG AWR US AGRGT	46435U549
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$517810.00	$317034.20	+63.3%	CL A	084670108
GE	GENERAL ELECTRIC CO	4,536	$498K	0.0%	$109.84 *	$62.95	+37.3%	COM NEW	369604301
WY	WEYERHAEUSER CO MTN BE	14,753	$494K	0.0%	$33.51 *	$19.06	+63.3%	COM NEW	962166104
BDX	BECTON DICKINSON & CO	1,861	$491K	0.0%	$264.01 *	$178.34	+41.4%	COM	075887109
D	DOMINION ENERGY INC	9,400	$487K	0.0%	$51.79 *	$43.38	+5.4%	COM	25746U109
NFLX	NETFLIX INC	1,086	$478K	0.0%	$440.49 *	$28.55	+54.3%	COM	64110L106
SHOP	SHOPIFY INC	7,091	$458K	0.0%	$64.60	$35.31	+83.0%	CL A	82509L107
NUMG	NUSHARES ETF TR	11,635	$454K	0.0%	$39.03	$44.83	-12.9%	NUVEEN ESG MIDCP	67092P409
UNP	UNION PAC CORP	2,203	$451K	0.0%	$204.62 *	$170.22	+13.6%	COM	907818108
TFX	TELEFLEX INCORPORATED	1,848	$447K	0.0%	$242.03 *	$319.35	-25.8%	COM	879369106
VCR	VANGUARD WORLD FDS	1,568	$444K	0.0%	$283.20	$235.38	+20.3%	CONSUM DIS ETF	92204A108
GIS	GENERAL MLS INC	5,658	$434K	0.0%	$76.70 *	$42.84	+62.4%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	2,420	$434K	0.0%	$179.22 *	$116.78	+34.2%	CL B	911312106
FRT	FEDERAL RLTY INVT TR NEW	4,452	$431K	0.0%	$96.77 *	$95.45	-9.0%	SH BEN INT NEW	313745101
MAS	MASCO CORP	7,495	$430K	0.0%	$57.38 *	$24.35	+125.5%	COM	574599106
WMB	WILLIAMS COS INC	13,103	$428K	0.0%	$32.63 *	$18.37	+60.1%	COM	969457100
ESML	ISHARES TR	11,923	$424K	0.0%	$35.52	$33.83	+5.0%	ESG AWARE MSCI	46435U663
VIG	VANGUARD SPECIALIZED FUNDS	2,592	$421K	0.0%	$162.43	$161.34	+0.7%	DIV APP ETF	921908844
MWA	MUELLER WTR PRODS INC	25,695	$417K	0.0%	$16.23 *	$8.87	+76.4%	COM SER A	624758108
O	REALTY INCOME CORP	6,861	$410K	0.0%	$59.79 *	$52.44	-1.0%	COM	756109104
ITW	ILLINOIS TOOL WKS INC	1,635	$409K	0.0%	$250.14 *	$180.78	+30.5%	COM	452308109
WMT	WALMART INC	2,577	$405K	0.0%	$157.18 *	$26.57	+91.6%	COM	931142103
VHT	VANGUARD WORLD FDS	1,618	$396K	0.0%	$244.77	$243.28	+0.6%	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	6,881	$394K	0.0%	$57.30 *	$27.70	+101.1%	COM	22052L104
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$394K	0.0%	$18.02	$13.48	—	TR UNIT	85208R101
EW	EDWARDS LIFESCIENCES CORP	4,120	$389K	0.0%	$94.33	$62.72	+50.4%	COM	28176E108
—	INVESCO PA VALUE MUN INC TR	39,200	$387K	0.0%	$9.86	$13.06	—	COM	46132K109
COP	CONOCOPHILLIPS	3,647	$378K	0.0%	$103.61 *	$41.88	+129.3%	COM	20825C104
SCHX	SCHWAB STRATEGIC TR	7,152	$375K	0.0%	$52.37 *	$16.51	+5.7%	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	2,061	$367K	0.0%	$178.27	$174.15	+2.4%	GOLD SHS	78463V107
XAR	SPDR SER TR	2,973	$361K	0.0%	$121.53	$105.60	+15.1%	AEROSPACE DEF	78464A631
CB	CHUBB LIMITED	1,852	$357K	0.0%	$192.56 *	$114.70	+63.3%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	5,136	$343K	0.0%	$66.73	$206.21	-67.7%	COM	70450Y103
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$342K	0.0%	$80.87	$77.51	+2.5%	COM	13646K108
EMN	EASTMAN CHEM CO	4,025	$337K	0.0%	$83.72 *	$48.66	+56.0%	COM	277432100
TRV	TRAVELERS COMPANIES INC	1,927	$335K	0.0%	$173.66 *	$112.26	+47.7%	COM	89417E109
FSS	FEDERAL SIGNAL CORP	5,175	$331K	0.0%	$64.03	$18.49	+241.4%	COM	313855108
BRKR	BRUKER CORP	4,440	$328K	0.0%	$73.93	$20.94	+249.6%	COM	116794108
VOE	VANGUARD INDEX FDS	2,359	$326K	0.0%	$138.40	$138.24	+0.1%	MCAP VL IDXVIP	922908512
XLU	SELECT SECTOR SPDR TR	4,969	$325K	0.0%	$65.44 *	$25.33	+29.2%	SBI INT-UTILS	81369Y886
AEP	AMERICAN ELEC PWR CO INC	3,856	$325K	0.0%	$84.20 *	$34.80	+119.8%	COM	025537101
BX	BLACKSTONE INC	3,486	$324K	0.0%	$92.97 *	$81.12	+6.6%	COM	09260D107
PM	PHILIP MORRIS INTL INC	3,305	$323K	0.0%	$97.62 *	$71.62	+21.9%	COM	718172109
MDT	MEDTRONIC PLC	3,594	$317K	0.0%	$88.11 *	$67.69	+20.9%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	948	$315K	0.0%	$332.16 *	$97.26	+230.0%	COM	03076C106
LIN	LINDE PLC	826	$315K	0.0%	$381.08 *	$322.30	+14.5%	SHS	G54950103
JCI	JOHNSON CTLS INTL PLC	4,600	$313K	0.0%	$68.14 *	$35.45	+84.3%	SHS	G51502105
MS	MORGAN STANLEY	3,658	$312K	0.0%	$85.40 *	$54.79	+43.2%	COM NEW	617446448
SBUX	STARBUCKS CORP	3,079	$305K	0.0%	$99.05 *	$81.97	+13.5%	COM	855244109
CEG	CONSTELLATION ENERGY CORP	3,299	$302K	0.0%	$91.55	$47.70	+88.6%	COM	21037T109
CMI	CUMMINS INC	1,228	$301K	0.0%	$245.16 *	$145.58	+59.0%	COM	231021106
ALL	ALLSTATE CORP	2,731	$298K	0.0%	$109.04 *	$81.67	+26.4%	COM	020002101
VBR	VANGUARD INDEX FDS	1,769	$293K	0.0%	$165.36	$157.43	+5.1%	SM CP VAL ETF	922908611
AMAT	APPLIED MATLS INC	2,021	$292K	0.0%	$144.54 *	$111.90	+26.3%	COM	038222105
IGSB	ISHARES TR	5,800	$291K	0.0%	$50.17	$52.97	-5.3%	ISHS 1-5YR INVS	464288646
ATO	ATMOS ENERGY CORP	2,490	$290K	0.0%	$116.34 *	$40.36	+170.9%	COM	049560105
KMI	KINDER MORGAN INC DEL	16,561	$285K	0.0%	$17.22 *	$20.11	-25.1%	COM	49456B101
LDEM	ISHARES TR	6,352	$284K	0.0%	$44.76	$44.92	-0.4%	ESG MSCI EM LDRS	46436E601
ETN	EATON CORP PLC	1,407	$283K	0.0%	$201.10 *	$56.39	+246.0%	SHS	G29183103
WEC	WEC ENERGY GROUP INC	3,156	$278K	0.0%	$88.24 *	$58.66	+37.4%	COM	92939U106
SHEL	SHELL PLC	4,584	$277K	0.0%	$60.38	$51.74	+16.7%	SPON ADS	780259305
SWK	STANLEY BLACK & DECKER INC	2,935	$275K	0.0%	$93.71 *	$57.27	+48.2%	COM	854502101
CL	COLGATE PALMOLIVE CO	3,547	$273K	0.0%	$77.04 *	$57.23	+27.0%	COM	194162103
DVY	ISHARES TR	2,358	$267K	0.0%	$113.30	$117.38	-3.5%	SELECT DIVID ETF	464287168
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$264K	0.0%	$93.50	$81.16	+15.2%	MIDCP 400 GRTH	921932869
SO	SOUTHERN CO	3,752	$264K	0.0%	$70.25 *	$31.18	+106.0%	COM	842587107
AEE	AMEREN CORP	3,220	$263K	0.0%	$81.67 *	$44.14	+71.0%	COM	023608102
HUM	HUMANA INC	580	$259K	0.0%	$447.13 *	$355.71	+22.1%	COM	444859102
—	DNP SELECT INCOME FD INC	24,312	$255K	0.0%	$10.48	$11.23	—	COM	23325P104
VOT	VANGUARD INDEX FDS	1,213	$250K	0.0%	$205.77	$153.78	+33.8%	MCAP GR IDXVIP	922908538
NOC	NORTHROP GRUMMAN CORP	543	$247K	0.0%	$455.80 *	$312.76	+39.7%	COM	666807102
ESGD	ISHARES TR	3,354	$245K	0.0%	$72.93	$70.48	+3.5%	ESG AW MSCI EAFE	46435G516
MTB	M & T BK CORP	1,974	$244K	0.0%	$123.76 *	$149.08	-23.6%	COM	55261F104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,867	$242K	0.0%	$62.61 *	$41.58	+38.7%	COM	744573106
GSK	GSK PLC	6,672	$238K	0.0%	$35.64	$34.80	+2.4%	SPONSORED ADR	37733W204
ISRG	INTUITIVE SURGICAL INC	693	$237K	0.0%	$341.94	$302.56	+13.0%	COM NEW	46120E602
DLR	DIGITAL RLTY TR INC	1,969	$224K	0.0%	$113.87 *	$86.62	+21.4%	COM	253868103
IWB	ISHARES TR	920	$224K	0.0%	$243.68	$193.90	+25.7%	RUS 1000 ETF	464287622
TPL	TEXAS PACIFIC LAND CORPORATI	170	$224K	0.0%	$1316.50 *	$117.17	+21.2%	COM	88262P102
DD	DUPONT DE NEMOURS INC	3,077	$220K	0.0%	$71.43 *	$28.67	-0.9%	COM	26614N102
MCK	MCKESSON CORP	509	$218K	0.0%	$427.31	$379.54	+11.3%	COM	58155Q103
MO	ALTRIA GROUP INC	4,650	$211K	0.0%	$45.30 *	$35.03	+6.2%	COM	02209S103
BAX	BAXTER INTL INC	4,614	$210K	0.0%	$45.56 *	$33.65	+27.3%	COM	071813109
—	LABORATORY CORP AMER HLDGS	866	$209K	0.0%	$241.33	$241.33	—	COM NEW	50540R409
BK	BANK NEW YORK MELLON CORP	4,595	$205K	0.0%	$44.52 *	$39.25	+5.8%	COM	064058100
AMD	ADVANCED MICRO DEVICES INC	1,772	$202K	0.0%	$113.91	$104.00	+9.5%	COM	007903107
ICSH	ISHARES TR	3,999	$201K	0.0%	$50.30	$50.51	-0.4%	BLACKROCK ULTRA	46434V878
—	NUVEEN PENNSYLVANIA QLT MUN	14,414	$162K	0.0%	$11.24	$14.09	—	COM	670972108
KEY	KEYCORP	11,396	$105K	0.0%	$9.24 *	$16.22	-50.2%	COM	493267108
STIM	NEURONETICS INC	29,937	$64,365	0.0%	$2.15	$2.43	-11.4%	COM	64131A105
—	KARYOPHARM THERAPEUTICS INC	75,000	$50,438	0.0%	$0.67	$0.84	—	NOTE 3.000%10/1	48576UAA4