Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,275,674	$99.49M	7.1%	$44.88	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	841,720	$79.4M	5.7%	$85.91	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	297,065	$74.07M	5.3%	$251.08	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	161,897	$69.52M	5.0%	$347.05	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	1,767,136	$69.29M	4.9%	$44.81	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	310,643	$53.19M	3.8%	$93.15	+94.7%	COM	037833100
MSFT	MICROSOFT CORP	162,650	$51.36M	3.7%	$66.28	+389.8%	COM	594918104
DJP	BARCLAYS BANK PLC	1,399,617	$44.98M	3.2%	$31.12	—	DJUBS CMDT ETN36	06738C778
AGG	ISHARES TR	445,604	$41.9M	3.0%	$106.82	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	605,589	$40.99M	2.9%	$58.26	—	US MID-CAP ETF	808524508
IEMG	ISHARES INC	653,812	$31.11M	2.2%	$47.67	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	143,274	$27.09M	1.9%	$135.31	—	SMALL CP ETF	922908751
ITOT	ISHARES TR	284,810	$26.83M	1.9%	$71.44	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	123,510	$25.72M	1.8%	$150.53	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	57,932	$25.2M	1.8%	$17.59	+154.5%	COM	67066G104
IEFA	ISHARES TR	380,031	$24.45M	1.7%	$57.48	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	127,573	$21.51M	1.5%	$77.50	+88.1%	COM	166764100
JNJ	JOHNSON & JOHNSON	129,675	$20.2M	1.4%	$86.69	+76.8%	COM	478160104
PLD	PROLOGIS INC.	172,793	$19.39M	1.4%	$74.10	+52.5%	COM	74340W103
AMZN	AMAZON COM INC	150,467	$19.13M	1.4%	$119.18	+12.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	127,489	$18.49M	1.3%	$57.66	+146.8%	COM	46625H100
GOOGL	ALPHABET INC	140,422	$18.38M	1.3%	$107.92	+19.0%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	123,265	$17.98M	1.3%	$76.61	+88.1%	COM	742718109
COST	COSTCO WHSL CORP NEW	26,329	$14.88M	1.1%	$259.11	+105.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	33,868	$14.48M	1.0%	$240.51	—	TR UNIT	78462F103
V	VISA INC	62,255	$14.32M	1.0%	$104.51	+126.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	254,229	$13.67M	1.0%	$36.09	+39.4%	COM	17275R102
EMB	ISHARES TR	152,638	$12.6M	0.9%	$109.81	—	JPMORGAN USD EMG	464288281
JNK	SPDR SER TR	136,670	$12.35M	0.9%	$105.29	—	BLOOMBERG HIGH Y	78468R622
VUG	VANGUARD INDEX FDS	44,358	$12.08M	0.9%	$234.11	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	78,297	$11.67M	0.8%	$98.18	+37.8%	COM	00287Y109
ZTS	ZOETIS INC	60,872	$10.59M	0.8%	$68.32	+159.0%	CL A	98978V103
DHR	DANAHER CORPORATION	41,302	$10.25M	0.7%	$86.81	+153.6%	COM	235851102
VTV	VANGUARD INDEX FDS	74,159	$10.23M	0.7%	$124.67	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	37,083	$10.13M	0.7%	$178.59	+56.8%	COM	863667101
VEU	VANGUARD INTL EQUITY INDEX F	194,644	$10.1M	0.7%	$51.35	—	ALLWRLD EX US	922042775
CDNS	CADENCE DESIGN SYSTEM INC	39,543	$9.265M	0.7%	$203.83	+14.8%	COM	127387108
NEE	NEXTERA ENERGY INC	157,772	$9.039M	0.6%	$57.83	+11.4%	COM	65339F101
DE	DEERE & CO	23,556	$8.89M	0.6%	$326.82	+21.8%	COM	244199105
MCD	MCDONALDS CORP	33,154	$8.734M	0.6%	$191.38	+40.8%	COM	580135101
WM	WASTE MGMT INC DEL	54,745	$8.345M	0.6%	$115.79	+34.7%	COM	94106L109
SPGI	S&P GLOBAL INC	22,454	$8.205M	0.6%	$221.50	+74.2%	COM	78409V104
CVS	CVS HEALTH CORP	114,451	$7.991M	0.6%	$56.31	+14.7%	COM	126650100
LMT	LOCKHEED MARTIN CORP	19,325	$7.903M	0.6%	$378.60	+9.6%	COM	539830109
F	FORD MTR CO DEL	583,436	$7.246M	0.5%	$10.39	+6.7%	COM	345370860
XOM	EXXON MOBIL CORP	60,641	$7.13M	0.5%	$53.56	+88.6%	COM	30231G102
IONS	IONIS PHARMACEUTICALS INC	147,650	$6.697M	0.5%	$50.76	-18.7%	COM	462222100
DHI	D R HORTON INC	61,795	$6.641M	0.5%	$42.03	+178.3%	COM	23331A109
AMT	AMERICAN TOWER CORP NEW	40,164	$6.605M	0.5%	$167.28	+0.2%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,330	$6.421M	0.5%	$183.91	+92.9%	CL B NEW	084670702
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	45,560	$6.396M	0.5%	$123.85	+16.2%	COM	874054109
SCHW	SCHWAB CHARLES CORP	115,738	$6.354M	0.5%	$74.94	-22.0%	COM	808513105
ECL	ECOLAB INC	36,817	$6.237M	0.4%	$170.18	+4.2%	COM	278865100
—	BLACKROCK INC	9,622	$6.221M	0.4%	$507.87	—	COM	09247X101
DIS	DISNEY WALT CO	69,383	$5.623M	0.4%	$102.83	-18.9%	COM	254687106
MRK	MERCK & CO INC	52,296	$5.384M	0.4%	$43.39	+130.1%	COM	58933Y105
MNST	MONSTER BEVERAGE CORP NEW	100,117	$5.301M	0.4%	$53.82	+5.6%	COM	61174X109
ADP	AUTOMATIC DATA PROCESSING IN	20,452	$4.92M	0.4%	$92.35	+150.3%	COM	053015103
PFE	PFIZER INC	144,742	$4.801M	0.3%	$19.73	+54.9%	COM	717081103
PEP	PEPSICO INC	28,192	$4.777M	0.3%	$74.91	+123.1%	COM	713448108
LIN	LINDE PLC	12,504	$4.656M	0.3%	$365.95	+0.8%	SHS	G54950103
ABT	ABBOTT LABS	38,553	$3.734M	0.3%	$34.02	+195.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	25,414	$3.566M	0.3%	$114.31	+15.3%	COM	459200101
VV	VANGUARD INDEX FDS	17,905	$3.504M	0.3%	$130.26	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	28,453	$3.493M	0.2%	$72.54	+58.6%	COM	693475105
BSV	VANGUARD BD INDEX FDS	46,405	$3.488M	0.2%	$79.26	—	SHORT TRM BOND	921937827
CAT	CATERPILLAR INC	11,754	$3.209M	0.2%	$73.73	+254.6%	COM	149123101
SCHG	SCHWAB STRATEGIC TR	42,873	$3.118M	0.2%	$74.95	—	US LCAP GR ETF	808524300
HON	HONEYWELL INTL INC	16,533	$3.054M	0.2%	$60.57	+187.0%	COM	438516106
BNDX	VANGUARD CHARLOTTE FDS	63,614	$3.043M	0.2%	$53.02	—	TOTAL INT BD ETF	92203J407
WTRG	ESSENTIAL UTILS INC	87,885	$3.017M	0.2%	$47.30	-18.1%	COM	29670G102
BSY	BENTLEY SYS INC	52,100	$2.613M	0.2%	$53.90	-7.8%	COM CL B	08265T208
SPSB	SPDR SER TR	84,109	$2.466M	0.2%	$30.95	—	PORTFOLIO SHORT	78464A474
VTI	VANGUARD INDEX FDS	11,276	$2.395M	0.2%	$150.53	—	TOTAL STK MKT	922908769
EMR	EMERSON ELEC CO	23,724	$2.291M	0.2%	$47.96	+90.1%	COM	291011104
VOO	VANGUARD INDEX FDS	5,674	$2.228M	0.2%	$337.47	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	70,416	$2.165M	0.2%	$25.41	+20.4%	COM	126408103
KO	COCA COLA CO	38,371	$2.148M	0.2%	$30.42	+83.2%	COM	191216100
DUK	DUKE ENERGY CORP NEW	24,254	$2.141M	0.2%	$42.68	+95.8%	COM NEW	26441C204
LQD	ISHARES TR	20,897	$2.132M	0.2%	$127.48	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SER TR	67,058	$2.109M	0.2%	$34.60	—	PORTFOLIO INTRMD	78464A375
BIV	VANGUARD BD INDEX FDS	28,750	$2.079M	0.1%	$82.22	—	INTERMED TERM	921937819
VZ	VERIZON COMMUNICATIONS INC	58,973	$1.911M	0.1%	$28.33	+2.3%	COM	92343V104
EFA	ISHARES TR	27,321	$1.883M	0.1%	$60.32	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	32,064	$1.861M	0.1%	$32.73	+66.0%	COM	110122108
PAYX	PAYCHEX INC	15,704	$1.811M	0.1%	$33.42	+235.7%	COM	704326107
VWOB	VANGUARD WHITEHALL FDS	29,757	$1.76M	0.1%	$69.67	—	EM MK GOV BD ETF	921946885
QCOM	QUALCOMM INC	15,724	$1.746M	0.1%	$103.54	+6.3%	COM	747525103
AXP	AMERICAN EXPRESS CO	11,662	$1.74M	0.1%	$69.28	+129.3%	COM	025816109
GLW	CORNING INC	56,699	$1.728M	0.1%	$11.17	+174.8%	COM	219350105
TGT	TARGET CORP	13,990	$1.547M	0.1%	$58.91	+97.6%	COM	87612E106
ADBE	ADOBE INC	3,012	$1.536M	0.1%	$246.57	+112.8%	COM	00724F101
TOL	TOLL BROTHERS INC	20,661	$1.528M	0.1%	$78.94	0.0%	COM	889478103
BLV	VANGUARD BD INDEX FDS	22,325	$1.497M	0.1%	$89.74	—	LONG TERM BOND	921937793
LLY	ELI LILLY & CO	2,671	$1.435M	0.1%	$183.98	+175.4%	COM	532457108
INTC	INTEL CORP	39,718	$1.412M	0.1%	$19.63	+74.3%	COM	458140100
CMCSA	COMCAST CORP NEW	30,631	$1.358M	0.1%	$33.38	+24.3%	CL A	20030N101
VMBS	VANGUARD SCOTTSDALE FDS	30,494	$1.335M	0.1%	$49.80	—	MTG-BKD SECS ETF	92206C771
EEM	ISHARES TR	35,140	$1.334M	0.1%	$37.47	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	13,170	$1.233M	0.1%	$93.17	-14.6%	COM	88579Y101
PPL	PPL CORP	52,030	$1.226M	0.1%	$18.08	+31.7%	COM	69351T106
HD	HOME DEPOT INC	4,050	$1.224M	0.1%	$222.44	+36.2%	COM	437076102
GOOG	ALPHABET INC	8,938	$1.178M	0.1%	$113.70	+13.5%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	19,693	$1.148M	0.1%	$29.63	+83.6%	COM STK	806857108
CNP	CENTERPOINT ENERGY INC	41,130	$1.104M	0.1%	$16.91	+60.5%	COM	15189T107
MA	MASTERCARD INCORPORATED	2,646	$1.048M	0.1%	$161.66	+145.1%	CL A	57636Q104
AMGN	AMGEN INC	3,778	$1.015M	0.1%	$125.49	+84.8%	COM	031162100
JPST	J P MORGAN EXCHANGE TRADED F	20,010	$1.004M	0.1%	$50.54	—	ULTRA SHRT INC	46641Q837
TT	TRANE TECHNOLOGIES PLC	4,939	$1.002M	0.1%	$134.62	+45.4%	SHS	G8994E103
XLE	SELECT SECTOR SPDR TR	11,024	$996K	0.1%	$67.85	—	ENERGY	81369Y506
BA	BOEING CO	4,962	$951K	0.1%	$164.62	+32.9%	COM	097023105
META	META PLATFORMS INC	3,165	$950K	0.1%	$211.39	+41.5%	CL A	30303M102
SHW	SHERWIN WILLIAMS CO	3,616	$922K	0.1%	$247.14	+6.1%	COM	824348106
HYG	ISHARES TR	12,405	$915K	0.1%	$73.09	—	IBOXX HI YD ETF	464288513
VGT	VANGUARD WORLD FDS	2,090	$867K	0.1%	$385.99	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	25,445	$848K	0.1%	$24.88	+22.1%	COM	29250N105
HSY	HERSHEY CO	4,220	$844K	0.1%	$74.91	+178.6%	COM	427866108
WFC	WELLS FARGO CO NEW	20,353	$832K	0.1%	$35.48	+14.7%	COM	949746101
VFMO	VANGUARD WELLINGTON FD	7,250	$822K	0.1%	$113.39	—	US MOMENTUM	921935508
BAC	BANK AMERICA CORP	29,161	$798K	0.1%	$17.73	+56.9%	COM	060505104
CMS	CMS ENERGY CORP	14,997	$796K	0.1%	$20.76	+158.9%	COM	125896100
ESGU	ISHARES TR	8,273	$777K	0.1%	$89.87	—	ESG AWR MSCI USA	46435G425
OEF	ISHARES TR	3,829	$768K	0.1%	$77.93	—	S&P 100 ETF	464287101
PPG	PPG INDS INC	5,900	$766K	0.1%	$86.89	+53.1%	COM	693506107
TSLA	TESLA INC	3,051	$763K	0.1%	$220.21	+16.6%	COM	88160R101
ET	ENERGY TRANSFER L P	53,972	$757K	0.1%	$6.65	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	2,078	$745K	0.1%	$303.52	—	UNIT SER 1	46090E103
IWP	ISHARES TR	8,076	$738K	0.1%	$96.63	—	RUS MD CP GR ETF	464287481
MDLZ	MONDELEZ INTL INC	10,622	$737K	0.1%	$24.48	+174.6%	CL A	609207105
VBK	VANGUARD INDEX FDS	3,416	$732K	0.1%	$229.40	—	SML CP GRW ETF	922908595
VXUS	VANGUARD STAR FDS	13,231	$708K	0.1%	$54.99	—	VG TL INTL STK F	921909768
VIGI	VANGUARD WHITEHALL FDS	9,849	$703K	0.1%	$71.33	—	INTL DVD ETF	921946810
APD	AIR PRODS & CHEMS INC	2,477	$702K	0.1%	$225.00	+22.2%	COM	009158106
TXN	TEXAS INSTRS INC	4,404	$700K	0.0%	$111.68	+42.3%	COM	882508104
CSL	CARLISLE COS INC	2,634	$683K	0.0%	$57.77	+351.2%	COM	142339100
SCHD	SCHWAB STRATEGIC TR	9,507	$673K	0.0%	$69.53	—	US DIVIDEND EQ	808524797
WDC	WESTERN DIGITAL CORP.	14,390	$657K	0.0%	$35.75	-12.1%	COM	958102105
IWR	ISHARES TR	8,916	$617K	0.0%	$69.81	—	RUS MID CAP ETF	464287499
TXT	TEXTRON INC	7,788	$609K	0.0%	$29.24	+154.3%	COM	883203101
CI	THE CIGNA GROUP	2,127	$608K	0.0%	$192.21	+41.9%	COM	125523100
VFH	VANGUARD WORLD FDS	7,425	$596K	0.0%	$84.73	—	FINANCIALS ETF	92204A405
ZBH	ZIMMER BIOMET HOLDINGS INC	5,218	$586K	0.0%	$69.62	+78.3%	COM	98956P102
UVSP	UNIVEST FINANCIAL CORPORATIO	33,162	$576K	0.0%	$22.15	-16.9%	COM	915271100
ORCL	ORACLE CORP	5,296	$561K	0.0%	$57.66	+95.6%	COM	68389X105
SPYG	SPDR SER TR	9,347	$554K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
ACN	ACCENTURE PLC IRELAND	1,780	$547K	0.0%	$74.80	+306.9%	SHS CLASS A	G1151C101
T	AT&T INC	35,548	$534K	0.0%	$12.78	+1.3%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$317034.20	+70.0%	CL A	084670108
KMB	KIMBERLY-CLARK CORP	4,396	$531K	0.0%	$76.83	+53.3%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,137	$519K	0.0%	$274.40	—	UTSER1 S&PDCRP	78467Y107
EXC	EXELON CORP	13,675	$517K	0.0%	$22.19	+67.8%	COM	30161N101
GE	GENERAL ELECTRIC CO	4,649	$514K	0.0%	$63.57	+39.5%	COM NEW	369604301
SPSM	SPDR SER TR	13,835	$511K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
NFLX	NETFLIX INC	1,319	$498K	0.0%	$31.00	+36.8%	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	12,016	$498K	0.0%	$46.30	—	US SML CAP ETF	808524607
EAGG	ISHARES TR	10,971	$497K	0.0%	$49.30	—	ESG AWR US AGRGT	46435U549
BDX	BECTON DICKINSON & CO	1,841	$476K	0.0%	$178.34	+44.8%	COM	075887109
WMT	WALMART INC	2,923	$467K	0.0%	$29.56	+75.3%	COM	931142103
GLD	SPDR GOLD TR	2,609	$447K	0.0%	$168.57	—	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	3,716	$445K	0.0%	$43.10	+150.3%	COM	20825C104
WMB	WILLIAMS COS INC	12,748	$429K	0.0%	$18.37	+68.0%	COM	969457100
NUMG	NUSHARES ETF TR	11,649	$427K	0.0%	$45.83	—	NUVEEN ESG MIDCP	67092P409
VCR	VANGUARD WORLD FDS	1,568	$422K	0.0%	$237.96	—	CONSUM DIS ETF	92204A108
RTX	RTX CORPORATION	5,809	$418K	0.0%	$56.27	+44.4%	COM	75513E101
D	DOMINION ENERGY INC	9,340	$417K	0.0%	$43.38	+1.5%	COM	25746U109
UNP	UNION PAC CORP	2,041	$416K	0.0%	$170.22	+21.1%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	2,662	$414K	0.0%	$162.04	—	DIV APP ETF	921908844
IHI	ISHARES TR	8,346	$405K	0.0%	$77.17	—	U.S. MED DVC ETF	464288810
FRT	FEDERAL RLTY INVT TR NEW	4,452	$403K	0.0%	$95.45	-7.2%	SH BEN INT NEW	313745101
WY	WEYERHAEUSER CO MTN BE	13,118	$402K	0.0%	$19.06	+60.7%	COM NEW	962166104
SHOP	SHOPIFY INC	7,191	$392K	0.0%	$35.66	+69.9%	CL A	82509L107
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$378K	0.0%	$13.48	—	TR UNIT	85208R101
ITW	ILLINOIS TOOL WKS INC	1,635	$377K	0.0%	$180.78	+27.3%	COM	452308109
BX	BLACKSTONE INC	3,486	$373K	0.0%	$81.12	+20.1%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	2,392	$373K	0.0%	$116.78	+29.9%	CL B	911312106
GIS	GENERAL MLS INC	5,658	$362K	0.0%	$42.84	+50.7%	COM	370334104
SCHX	SCHWAB STRATEGIC TR	7,152	$362K	0.0%	$52.37	—	US LRG CAP ETF	808524201
VOE	VANGUARD INDEX FDS	2,749	$360K	0.0%	$133.96	—	MCAP VL IDXVIP	922908512
VHT	VANGUARD WORLD FDS	1,471	$346K	0.0%	$244.77	—	HEALTH CAR ETF	92204A504
CEG	CONSTELLATION ENERGY CORP	3,157	$344K	0.0%	$47.70	+112.7%	COM	21037T109
—	INVESCO PA VALUE MUN INC TR	38,200	$342K	0.0%	$13.06	—	COM	46132K109
CB	CHUBB LIMITED	1,607	$335K	0.0%	$114.70	+71.6%	COM	H1467J104
XAR	SPDR SER TR	2,973	$333K	0.0%	$110.05	—	AEROSPACE DEF	78464A631
AMP	AMERIPRISE FINL INC	998	$329K	0.0%	$108.95	+203.4%	COM	03076C106
CTVA	CORTEVA INC	6,334	$324K	0.0%	$27.70	+86.0%	COM	22052L104
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$316K	0.0%	$77.51	+0.7%	COM	13646K108
TRV	TRAVELERS COMPANIES INC	1,845	$301K	0.0%	$112.26	+42.3%	COM	89417E109
CL	COLGATE PALMOLIVE CO	4,234	$301K	0.0%	$59.44	+19.2%	COM	194162103
SHEL	SHELL PLC	4,673	$301K	0.0%	$55.09	—	SPON ADS	780259305
VBR	VANGUARD INDEX FDS	1,885	$301K	0.0%	$165.00	—	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	1,405	$300K	0.0%	$56.39	+271.8%	SHS	G29183103
MS	MORGAN STANLEY	3,593	$293K	0.0%	$54.79	+46.5%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	4,969	$293K	0.0%	$53.40	—	SBI INT-UTILS	81369Y886
ESML	ISHARES TR	8,696	$293K	0.0%	$35.63	—	ESG AWARE MSCI	46435U663
ESGE	ISHARES INC	9,656	$292K	0.0%	$30.28	—	ESG AWR MSCI EM	46434G863
PM	PHILIP MORRIS INTL INC	3,105	$287K	0.0%	$71.62	+20.3%	COM	718172109
ATO	ATMOS ENERGY CORP	2,713	$287K	0.0%	$46.09	+138.7%	COM	049560105
EW	EDWARDS LIFESCIENCES CORP	4,120	$285K	0.0%	$62.72	+28.1%	COM	28176E108
TFX	TELEFLEX INCORPORATED	1,448	$284K	0.0%	$319.35	-30.4%	COM	879369106
TPL	TEXAS PACIFIC LAND CORPORATI	155	$283K	0.0%	$117.17	+56.4%	COM	88262P102
HUM	HUMANA INC	580	$282K	0.0%	$355.71	+28.4%	COM	444859102
IGSB	ISHARES TR	5,650	$282K	0.0%	$67.54	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	2,021	$280K	0.0%	$111.90	+25.5%	COM	038222105
EELV	INVESCO EXCH TRADED FD TR II	12,407	$279K	0.0%	$22.50	—	S&P EMRNG MKTS	46138E297
VOT	VANGUARD INDEX FDS	1,412	$275K	0.0%	$161.94	—	MCAP GR IDXVIP	922908538
ALL	ALLSTATE CORP	2,466	$275K	0.0%	$81.67	+26.8%	COM	020002101
MDT	MEDTRONIC PLC	3,475	$272K	0.0%	$67.69	+14.9%	SHS	G5960L103
MAS	MASCO CORP	5,045	$270K	0.0%	$24.35	+127.1%	COM	574599106
SBUX	STARBUCKS CORP	2,929	$267K	0.0%	$81.97	+12.8%	COM	855244109
CMI	CUMMINS INC	1,168	$267K	0.0%	$145.58	+57.0%	COM	231021106
KMI	KINDER MORGAN INC DEL	16,061	$266K	0.0%	$20.11	-24.1%	COM	49456B101
BRKR	BRUKER CORP	4,232	$264K	0.0%	$20.94	+218.3%	COM	116794108
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$255K	0.0%	$118.84	—	MIDCP 400 GRTH	921932869
WEC	WEC ENERGY GROUP INC	3,156	$254K	0.0%	$58.66	+35.9%	COM	92939U106
VYM	VANGUARD WHITEHALL FDS	2,449	$253K	0.0%	$103.33	—	HIGH DIV YLD	921946406
MTB	M & T BK CORP	1,974	$250K	0.0%	$149.08	-19.2%	COM	55261F104
JCI	JOHNSON CTLS INTL PLC	4,687	$249K	0.0%	$35.89	+64.9%	SHS	G51502105
XLI	SELECT SECTOR SPDR TR	2,459	$249K	0.0%	$101.38	—	INDL	81369Y704
AEP	AMERICAN ELEC PWR CO INC	3,274	$246K	0.0%	$34.80	+113.7%	COM	025537101
AEE	AMEREN CORP	3,220	$241K	0.0%	$44.14	+71.0%	COM	023608102
NOC	NORTHROP GRUMMAN CORP	543	$239K	0.0%	$312.76	+34.8%	COM	666807102
XLC	SELECT SECTOR SPDR TR	3,585	$235K	0.0%	$65.57	—	COMMUNICATION	81369Y852
GSK	GSK PLC	6,476	$235K	0.0%	$32.32	—	SPONSORED ADR	37733W204
—	DNP SELECT INCOME FD INC	24,312	$231K	0.0%	$11.23	—	COM	23325P104
MWA	MUELLER WTR PRODS INC	18,045	$229K	0.0%	$8.87	+57.0%	COM SER A	624758108
SO	SOUTHERN CO	3,512	$227K	0.0%	$31.18	+104.5%	COM	842587107
EMN	EASTMAN CHEM CO	2,925	$224K	0.0%	$48.66	+54.9%	COM	277432100
DD	DUPONT DE NEMOURS INC	2,977	$222K	0.0%	$28.67	+4.2%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,842	$219K	0.0%	$41.58	+36.5%	COM	744573106
IWB	ISHARES TR	920	$216K	0.0%	$195.92	—	RUS 1000 ETF	464287622
SWK	STANLEY BLACK & DECKER INC	2,585	$216K	0.0%	$57.27	+46.9%	COM	854502101
ESGD	ISHARES TR	3,081	$213K	0.0%	$71.96	—	ESG AW MSCI EAFE	46435G516
MCK	MCKESSON CORP	489	$213K	0.0%	$379.54	+9.8%	COM	58155Q103
DVY	ISHARES TR	1,958	$211K	0.0%	$118.74	—	SELECT DIVID ETF	464287168
ICSH	ISHARES TR	3,999	$201K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
—	OUTSET MED INC	15,985	$174K	0.0%	$10.88	—	COM	690145107
—	NUVEEN PENNSYLVANIA QLT MUN	14,426	$147K	0.0%	$14.09	—	COM	670972108
KEY	KEYCORP	11,396	$123K	0.0%	$16.22	-39.9%	COM	493267108
—	KARYOPHARM THERAPEUTICS INC	75,000	$45,794	0.0%	$0.84	—	NOTE 3.000%10/1	48576UAA4
STIM	NEURONETICS INC	29,937	$40,415	0.0%	$2.43	-27.8%	COM	64131A105
—	TELLURIAN INC NEW	20,000	$23,200	0.0%	$1.16	—	COM	87968A104