CIK: 0001389059 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,430,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 1,901,854 | $87,828 | 6.1% | $45.11 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 804,528 | $80,171 | 5.6% | $85.52 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 156,769 | $69,874 | 4.9% | $344.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 267,053 | $69,829 | 4.9% | $251.27 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,668,545 | $67,876 | 4.7% | $45.14 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 307,251 | $59,597 | 4.2% | $92.17 | +86.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 161,070 | $54,851 | 3.8% | $66.28 | +363.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 634,745 | $45,086 | 3.2% | $58.26 | — | US MID-CAP ETF | 808524508 |
| DJP | BARCLAYS BANK PLC | 1,283,339 | $39,232 | 2.7% | $31.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEMG | ISHARES INC | 657,883 | $32,427 | 2.3% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 67,857 | $28,705 | 2.0% | $17.59 | +88.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 143,969 | $28,634 | 2.0% | $135.31 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 289,042 | $28,312 | 2.0% | $113.75 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 124,606 | $27,433 | 1.9% | $150.53 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 384,040 | $25,923 | 1.8% | $57.48 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 264,302 | $25,859 | 1.8% | $69.67 | — | CORE S&P TTL STK | 464287150 |
| EMB | ISHARES TR | 260,284 | $22,525 | 1.6% | $109.81 | — | JPMORGAN USD EMG | 464288281 |
| PLD | PROLOGIS INC. | 172,699 | $21,178 | 1.5% | $74.10 | +52.3% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 127,510 | $21,106 | 1.5% | $85.56 | +74.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 126,355 | $19,882 | 1.4% | $77.50 | +84.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 147,115 | $19,178 | 1.3% | $118.84 | -3.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 123,867 | $18,796 | 1.3% | $76.61 | +84.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 128,898 | $18,747 | 1.3% | $57.66 | +124.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 136,409 | $16,328 | 1.1% | $107.32 | +6.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 33,659 | $14,920 | 1.0% | $240.51 | — | TR UNIT | 78462F103 |
| V | VISA INC | 62,477 | $14,837 | 1.0% | $104.51 | +114.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 25,619 | $13,793 | 1.0% | $251.54 | +93.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 44,996 | $12,732 | 0.9% | $234.11 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,333 | $11,716 | 0.8% | $51.35 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 222,550 | $11,515 | 0.8% | $34.07 | +33.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 152,312 | $11,302 | 0.8% | $57.60 | +21.5% | COM | 65339F101 |
| JNK | SPDR SER TR | 121,130 | $11,148 | 0.8% | $107.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYK | STRYKER CORPORATION | 36,426 | $11,113 | 0.8% | $176.76 | +59.2% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 77,196 | $10,970 | 0.8% | $124.67 | — | VALUE ETF | 922908744 |
| ZTS | ZOETIS INC | 59,765 | $10,292 | 0.7% | $66.30 | +153.5% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 75,201 | $10,132 | 0.7% | $96.65 | +38.3% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 41,275 | $9,906 | 0.7% | $86.81 | +140.5% | COM | 235851102 |
| MCD | MCDONALDS CORP | 32,125 | $9,586 | 0.7% | $188.87 | +44.6% | COM | 580135101 |
| SPSB | SPDR SER TR | 309,792 | $9,120 | 0.6% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| DE | DEERE & CO | 22,350 | $9,056 | 0.6% | $322.99 | +13.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 22,516 | $9,027 | 0.6% | $221.50 | +61.5% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 51,804 | $8,984 | 0.6% | $113.51 | +39.9% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 66,134 | $8,330 | 0.6% | $72.54 | +52.2% | COM | 693475105 |
| F | FORD MTR CO DEL | 549,896 | $8,320 | 0.6% | $10.35 | +3.3% | COM | 345370860 |
| LQD | ISHARES TR | 76,088 | $8,228 | 0.6% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,222 | $7,791 | 0.5% | $198.07 | +9.9% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 16,865 | $7,764 | 0.5% | $373.28 | +15.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 112,133 | $7,752 | 0.5% | $56.14 | +14.5% | COM | 126650100 |
| DHI | D R HORTON INC | 63,495 | $7,727 | 0.5% | $42.03 | +153.7% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 37,777 | $7,327 | 0.5% | $167.26 | +6.5% | COM | 03027X100 |
| ECL | ECOLAB INC | 36,512 | $6,816 | 0.5% | $170.18 | -1.7% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 60,882 | $6,530 | 0.5% | $53.56 | +86.0% | COM | 30231G102 |
| — | BLACKROCK INC | 9,301 | $6,428 | 0.4% | $503.09 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 112,472 | $6,375 | 0.4% | $75.42 | -33.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 70,511 | $6,295 | 0.4% | $102.83 | -10.0% | COM | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,466 | $6,249 | 0.4% | $122.39 | +6.8% | COM | 874054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,315 | $6,245 | 0.4% | $183.91 | +77.5% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 53,639 | $6,189 | 0.4% | $43.39 | +140.8% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 150,300 | $6,167 | 0.4% | $50.76 | -24.3% | COM | 462222100 |
| PFE | PFIZER INC | 154,338 | $5,661 | 0.4% | $19.73 | +68.3% | COM | 717081103 |
| PEP | PEPSICO INC | 27,321 | $5,060 | 0.4% | $71.97 | +137.0% | COM | 713448108 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,486 | $5,025 | 0.4% | $53.39 | +6.5% | COM | 61174X109 |
| VWOB | VANGUARD WHITEHALL FDS | 73,745 | $4,592 | 0.3% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,635 | $4,535 | 0.3% | $92.35 | +120.1% | COM | 053015103 |
| ABT | ABBOTT LABS | 39,008 | $4,253 | 0.3% | $34.02 | +198.2% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 94,514 | $3,772 | 0.3% | $47.30 | -11.3% | COM | 29670G102 |
| VV | VANGUARD INDEX FDS | 18,369 | $3,724 | 0.3% | $130.26 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,424 | $3,670 | 0.3% | $114.31 | +3.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 17,183 | $3,565 | 0.2% | $60.57 | +189.9% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 44,955 | $3,397 | 0.2% | $79.40 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 44,044 | $3,301 | 0.2% | $74.95 | — | US LCAP GR ETF | 808524300 |
| BSY | BENTLEY SYS INC | 55,267 | $2,997 | 0.2% | $53.90 | -14.6% | COM CL B | 08265T208 |
| CAT | CATERPILLAR INC | 12,012 | $2,955 | 0.2% | $73.73 | +189.9% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,447 | $2,955 | 0.2% | $53.29 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 75,559 | $2,810 | 0.2% | $28.33 | +10.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 22,383 | $2,664 | 0.2% | $103.54 | +4.6% | COM | 747525103 |
| CSX | CSX CORP | 76,770 | $2,618 | 0.2% | $25.41 | +19.8% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 11,326 | $2,495 | 0.2% | $150.53 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 18,548 | $2,446 | 0.2% | $58.91 | +129.1% | COM | 87612E106 |
| KO | COCA COLA CO | 39,963 | $2,407 | 0.2% | $30.42 | +88.5% | COM | 191216100 |
| SPIB | SPDR SER TR | 73,455 | $2,359 | 0.2% | $34.60 | — | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 30,232 | $2,274 | 0.2% | $82.22 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 24,738 | $2,220 | 0.2% | $42.68 | +99.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 24,506 | $2,215 | 0.2% | $47.96 | +67.0% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,992 | $2,174 | 0.2% | $32.73 | +80.1% | COM | 110122108 |
| GLW | CORNING INC | 59,525 | $2,086 | 0.1% | $11.17 | +173.9% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 11,761 | $2,049 | 0.1% | $69.28 | +125.4% | COM | 025816109 |
| EFA | ISHARES TR | 27,669 | $2,006 | 0.1% | $60.32 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,656 | $1,896 | 0.1% | $325.40 | — | S&P 500 ETF SHS | 922908363 |
| PAYX | PAYCHEX INC | 16,524 | $1,849 | 0.1% | $33.42 | +202.3% | COM | 704326107 |
| TT | TRANE TECHNOLOGIES PLC | 8,629 | $1,650 | 0.1% | $134.62 | +28.3% | SHS | G8994E103 |
| INTC | INTEL CORP | 48,278 | $1,614 | 0.1% | $19.63 | +56.5% | COM | 458140100 |
| PPL | PPL CORP | 58,605 | $1,551 | 0.1% | $18.08 | +39.1% | COM | 69351T106 |
| BLV | VANGUARD BD INDEX FDS | 20,095 | $1,506 | 0.1% | $92.26 | — | LONG TERM BOND | 921937793 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,062 | $1,497 | 0.1% | $246.57 | +63.4% | COM | 00724F101 |
| MMM | 3M CO | 14,450 | $1,446 | 0.1% | $93.17 | -16.8% | COM | 88579Y101 |
| EEM | ISHARES TR | 35,140 | $1,390 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 32,785 | $1,362 | 0.1% | $33.38 | +9.8% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 27,526 | $1,352 | 0.1% | $29.63 | +50.2% | COM STK | 806857108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,334 | $1,303 | 0.1% | $50.26 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 4,094 | $1,272 | 0.1% | $222.44 | +24.3% | COM | 437076102 |
| CNP | CENTERPOINT ENERGY INC | 43,155 | $1,258 | 0.1% | $16.91 | +63.0% | COM | 15189T107 |
| LLY | LILLY ELI & CO | 2,680 | $1,257 | 0.1% | $183.98 | +123.6% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 4,422 | $1,174 | 0.1% | $247.14 | -6.9% | COM | 824348106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,800 | $1,143 | 0.1% | $50.54 | — | ULTRA SHRT INC | 46641Q837 |
| HSY | HERSHEY CO | 4,220 | $1,054 | 0.1% | $74.91 | +225.0% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 2,651 | $1,043 | 0.1% | $161.66 | +128.8% | CL A | 57636Q104 |
| CMS | CMS ENERGY CORP | 17,414 | $1,023 | 0.1% | $20.76 | +167.5% | COM | 125896100 |
| BA | BOEING CO | 4,822 | $1,018 | 0.1% | $163.04 | +27.4% | COM | 097023105 |
| ENB | ENBRIDGE INC | 27,050 | $1,007 | 0.1% | $24.88 | +28.9% | COM | 29250N105 |
| HYG | ISHARES TR | 12,845 | $964 | 0.1% | $73.09 | — | IBOXX HI YD ETF | 464288513 |
| VXUS | VANGUARD STAR FDS | 16,636 | $933 | 0.1% | $54.99 | — | VG TL INTL STK F | 921909768 |
| PPG | PPG INDS INC | 6,171 | $915 | 0.1% | $86.89 | +51.5% | COM | 693506107 |
| BAC | BANK AMERICA CORP | 31,196 | $895 | 0.1% | $17.73 | +50.1% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,999 | $884 | 0.1% | $384.67 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 20,608 | $880 | 0.1% | $35.48 | +6.1% | COM | 949746101 |
| OEF | ISHARES TR | 4,152 | $860 | 0.1% | $77.93 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 6,956 | $841 | 0.1% | $109.33 | +5.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 3,638 | $808 | 0.1% | $121.40 | +76.0% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 11,010 | $803 | 0.1% | $24.48 | +180.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 4,404 | $793 | 0.1% | $111.68 | +42.4% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 9,631 | $782 | 0.1% | $64.59 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 8,033 | $776 | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 2,934 | $768 | 0.1% | $218.75 | -8.6% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 3,341 | $768 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,253 | $765 | 0.1% | $69.62 | +90.6% | COM | 98956P102 |
| IHI | ISHARES TR | 13,362 | $754 | 0.1% | $77.17 | — | U.S. MED DVC ETF | 464288810 |
| TXT | TEXTRON INC | 11,096 | $750 | 0.1% | $29.24 | +125.0% | COM | 883203101 |
| QQQ | INVESCO QQQ TR | 2,025 | $748 | 0.1% | $302.09 | — | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 2,363 | $708 | 0.0% | $222.60 | +19.2% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 4,112 | $698 | 0.0% | $112.58 | +66.4% | COM | 256677105 |
| SCHD | SCHWAB STRATEGIC TR | 9,483 | $689 | 0.0% | $69.53 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 53,972 | $685 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| CSL | CARLISLE COS INC | 2,634 | $676 | 0.0% | $57.77 | +271.7% | COM | 142339100 |
| ESGU | ISHARES TR | 6,847 | $667 | 0.0% | $89.03 | — | ESG AWR MSCI USA | 46435G425 |
| IWR | ISHARES TR | 9,062 | $662 | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 2,220 | $637 | 0.0% | $174.01 | +40.8% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 16,775 | $636 | 0.0% | $35.75 | -22.5% | COM | 958102105 |
| T | AT&T INC | 39,504 | $630 | 0.0% | $12.78 | +15.7% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 4,545 | $627 | 0.0% | $76.83 | +63.7% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 13,764 | $603 | 0.0% | $46.30 | — | US SML CAP ETF | 808524607 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,153 | $603 | 0.0% | $56.27 | +64.0% | COM | 75513E101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,161 | $600 | 0.0% | $22.15 | -11.6% | COM | 915271100 |
| ACN | ACCENTURE PLC IRELAND | 1,925 | $594 | 0.0% | $74.80 | +273.9% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 2,109 | $592 | 0.0% | $192.21 | +29.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 4,906 | $584 | 0.0% | $53.28 | +88.4% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,218 | $583 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 7,045 | $572 | 0.0% | $84.97 | — | FINANCIALS ETF | 92204A405 |
| EXC | EXELON CORP | 13,689 | $558 | 0.0% | $22.19 | +68.8% | COM | 30161N101 |
| SPSM | SPDR SER TR | 13,835 | $537 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| EAGG | ISHARES TR | 11,277 | $532 | 0.0% | $49.30 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $317034.20 | +57.0% | CL A | 084670108 |
| GE | GENERAL ELECTRIC CO | 4,536 | $498 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 14,753 | $494 | 0.0% | $19.06 | +46.1% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 1,861 | $491 | 0.0% | $178.34 | +35.7% | COM | 075887109 |
| D | DOMINION ENERGY INC | 9,400 | $487 | 0.0% | $43.38 | +9.7% | COM | 25746U109 |
| NFLX | NETFLIX INC | 1,086 | $478 | 0.0% | $28.55 | +29.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 7,091 | $458 | 0.0% | $35.31 | +60.1% | CL A | 82509L107 |
| NUMG | NUSHARES ETF TR | 11,635 | $454 | 0.0% | $45.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| UNP | UNION PAC CORP | 2,203 | $451 | 0.0% | $170.22 | +9.9% | COM | 907818108 |
| TFX | TELEFLEX INCORPORATED | 1,848 | $447 | 0.0% | $319.35 | -23.2% | COM | 879369106 |
| VCR | VANGUARD WORLD FDS | 1,568 | $444 | 0.0% | $237.96 | — | CONSUM DIS ETF | 92204A108 |
| GIS | GENERAL MLS INC | 5,658 | $434 | 0.0% | $42.84 | +80.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 2,420 | $434 | 0.0% | $116.78 | +32.3% | CL B | 911312106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,452 | $431 | 0.0% | $95.45 | -12.5% | SH BEN INT NEW | 313745101 |
| MAS | MASCO CORP | 7,495 | $430 | 0.0% | $24.35 | +105.0% | COM | 574599106 |
| WMB | WILLIAMS COS INC | 13,103 | $428 | 0.0% | $18.37 | +45.7% | COM | 969457100 |
| ESML | ISHARES TR | 11,923 | $424 | 0.0% | $35.63 | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,592 | $421 | 0.0% | $162.22 | — | DIV APP ETF | 921908844 |
| MWA | MUELLER WTR PRODS INC | 25,695 | $417 | 0.0% | $8.87 | +54.4% | COM SER A | 624758108 |
| O | REALTY INCOME CORP | 6,861 | $410 | 0.0% | $52.44 | +0.2% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $409 | 0.0% | $180.78 | +21.5% | COM | 452308109 |
| WMT | WALMART INC | 2,577 | $405 | 0.0% | $26.57 | +84.2% | COM | 931142103 |
| VHT | VANGUARD WORLD FDS | 1,618 | $396 | 0.0% | $244.77 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 6,881 | $394 | 0.0% | $27.70 | +104.5% | COM | 22052L104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $394 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $389 | 0.0% | $62.72 | +38.6% | COM | 28176E108 |
| — | INVESCO PA VALUE MUN INC TR | 39,200 | $387 | 0.0% | $13.06 | — | COM | 46132K109 |
| COP | CONOCOPHILLIPS | 3,647 | $378 | 0.0% | $41.88 | +125.6% | COM | 20825C104 |
| SCHX | SCHWAB STRATEGIC TR | 7,152 | $375 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 2,061 | $367 | 0.0% | $167.81 | — | GOLD SHS | 78463V107 |
| XAR | SPDR SER TR | 2,973 | $361 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| CB | CHUBB LIMITED | 1,852 | $357 | 0.0% | $114.70 | +65.5% | COM | H1467J104 |
| PYPL | PAYPAL HLDGS INC | 5,136 | $343 | 0.0% | $206.21 | -67.0% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $342 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| EMN | EASTMAN CHEM CO | 4,025 | $337 | 0.0% | $48.66 | +50.4% | COM | 277432100 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $335 | 0.0% | $112.26 | +49.4% | COM | 89417E109 |
| FSS | FEDERAL SIGNAL CORP | 5,175 | $331 | 0.0% | $18.49 | +194.5% | COM | 313855108 |
| BRKR | BRUKER CORP | 4,440 | $328 | 0.0% | $20.94 | +260.4% | COM | 116794108 |
| VOE | VANGUARD INDEX FDS | 2,359 | $326 | 0.0% | $134.45 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 4,969 | $325 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 3,856 | $325 | 0.0% | $34.80 | +129.7% | COM | 025537101 |
| BX | BLACKSTONE INC | 3,486 | $324 | 0.0% | $81.12 | -1.2% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 3,305 | $323 | 0.0% | $71.62 | +18.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 3,594 | $317 | 0.0% | $67.69 | +17.3% | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 948 | $315 | 0.0% | $97.26 | +204.8% | COM | 03076C106 |
| LIN | LINDE PLC | 826 | $315 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 4,600 | $313 | 0.0% | $35.45 | +65.5% | SHS | G51502105 |
| MS | MORGAN STANLEY | 3,658 | $312 | 0.0% | $54.79 | +43.0% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 3,079 | $305 | 0.0% | $81.97 | +18.6% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 3,299 | $302 | 0.0% | $47.70 | +70.5% | COM | 21037T109 |
| CMI | CUMMINS INC | 1,228 | $301 | 0.0% | $145.58 | +46.3% | COM | 231021106 |
| ALL | ALLSTATE CORP | 2,731 | $298 | 0.0% | $81.67 | +30.7% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 1,769 | $293 | 0.0% | $165.36 | — | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 2,021 | $292 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| IGSB | ISHARES TR | 5,800 | $291 | 0.0% | $67.54 | — | ISHS 1-5YR INVS | 464288646 |
| ATO | ATMOS ENERGY CORP | 2,490 | $290 | 0.0% | $40.36 | +168.6% | COM | 049560105 |
| KMI | KINDER MORGAN INC DEL | 16,561 | $285 | 0.0% | $20.11 | -26.5% | COM | 49456B101 |
| LDEM | ISHARES TR | 6,352 | $284 | 0.0% | $44.76 | — | ESG MSCI EM LDRS | 46436E601 |
| ETN | EATON CORP PLC | 1,407 | $283 | 0.0% | $56.39 | +202.1% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 3,156 | $278 | 0.0% | $58.66 | +43.3% | COM | 92939U106 |
| SHEL | SHELL PLC | 4,584 | $277 | 0.0% | $54.91 | — | SPON ADS | 780259305 |
| SWK | STANLEY BLACK & DECKER INC | 2,935 | $275 | 0.0% | $57.27 | +30.0% | COM | 854502101 |
| CL | COLGATE PALMOLIVE CO | 3,547 | $273 | 0.0% | $57.23 | +27.4% | COM | 194162103 |
| DVY | ISHARES TR | 2,358 | $267 | 0.0% | $118.74 | — | SELECT DIVID ETF | 464287168 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $264 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| SO | SOUTHERN CO | 3,752 | $264 | 0.0% | $31.18 | +109.4% | COM | 842587107 |
| AEE | AMEREN CORP | 3,220 | $263 | 0.0% | $44.14 | +78.3% | COM | 023608102 |
| HUM | HUMANA INC | 580 | $259 | 0.0% | $355.71 | +37.2% | COM | 444859102 |
| — | DNP SELECT INCOME FD INC | 24,312 | $255 | 0.0% | $11.23 | — | COM | 23325P104 |
| VOT | VANGUARD INDEX FDS | 1,213 | $250 | 0.0% | $156.55 | — | MCAP GR IDXVIP | 922908538 |
| NOC | NORTHROP GRUMMAN CORP | 543 | $247 | 0.0% | $312.76 | +38.7% | COM | 666807102 |
| ESGD | ISHARES TR | 3,354 | $245 | 0.0% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| MTB | M & T BK CORP | 1,974 | $244 | 0.0% | $149.08 | -25.8% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,867 | $242 | 0.0% | $41.58 | +37.4% | COM | 744573106 |
| GSK | GSK PLC | 6,672 | $238 | 0.0% | $32.32 | — | SPONSORED ADR | 37733W204 |
| ISRG | INTUITIVE SURGICAL INC | 693 | $237 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 1,969 | $224 | 0.0% | $86.62 | +4.5% | COM | 253868103 |
| IWB | ISHARES TR | 920 | $224 | 0.0% | $195.92 | — | RUS 1000 ETF | 464287622 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 170 | $224 | 0.0% | $117.17 | +32.6% | COM | 88262P102 |
| DD | DUPONT DE NEMOURS INC | 3,077 | $220 | 0.0% | $28.67 | -5.2% | COM | 26614N102 |
| MCK | MCKESSON CORP | 509 | $218 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 4,650 | $211 | 0.0% | $35.03 | +4.4% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 4,614 | $210 | 0.0% | $33.65 | +21.1% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 866 | $209 | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| BK | BANK NEW YORK MELLON CORP | 4,595 | $205 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,772 | $202 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| ICSH | ISHARES TR | 3,999 | $201 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,414 | $162 | 0.0% | $14.09 | — | COM | 670972108 |
| KEY | KEYCORP | 11,396 | $105 | 0.0% | $16.22 | -44.5% | COM | 493267108 |
| STIM | NEURONETICS INC | 29,937 | $64 | 0.0% | $2.43 | 0.0% | COM | 64131A105 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $50 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |