Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $1.401B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,275,674 | $99.49M | 7.1% | $43.72 | $45.21 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 841,720 | $79.4M | 5.7% | $94.33 | $81.98 | +15.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 297,065 | $74.07M | 5.3% | $249.35 * | $50.84 | -1.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 161,897 | $69.52M | 5.0% | $429.43 | $349.30 | +22.9% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,767,136 | $69.29M | 4.9% | $39.21 | $45.47 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 310,643 | $53.19M | 3.8% | $171.21 | $93.15 | +81.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,650 | $51.36M | 3.7% | $315.75 | $66.28 | +368.5% | COM | 594918104 |
| DJP | BARCLAYS BANK PLC | 1,399,617 | $44.98M | 3.2% | $32.14 | $31.41 | +2.3% | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 445,604 | $41.9M | 3.0% | $94.04 | $107.87 | -12.8% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 605,589 | $40.99M | 2.9% | $67.68 * | $19.37 | +16.5% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 653,812 | $31.11M | 2.2% | $47.59 | $49.07 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 143,274 | $27.09M | 1.9% | $189.07 | $149.15 | +26.8% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 284,810 | $26.83M | 1.9% | $94.19 | $68.35 | +37.8% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 123,510 | $25.72M | 1.8% | $208.24 * | $40.80 | +27.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 57,932 | $25.2M | 1.8% | $434.99 * | $17.59 | +147.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 380,031 | $24.45M | 1.7% | $64.35 | $60.87 | +5.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 127,573 | $21.51M | 1.5% | $168.62 * | $77.50 | +97.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 129,675 | $20.2M | 1.4% | $155.75 * | $86.69 | +67.6% | COM | 478160104 |
| PLD | PROLOGIS INC. | 172,793 | $19.39M | 1.4% | $112.21 * | $74.10 | +40.7% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 150,467 | $19.13M | 1.4% | $127.12 | $119.18 | +6.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 127,489 | $18.49M | 1.3% | $145.02 * | $57.66 | +138.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 140,422 | $18.38M | 1.3% | $130.86 | $107.92 | +20.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 123,265 | $17.98M | 1.3% | $145.86 * | $76.61 | +79.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 26,329 | $14.88M | 1.1% | $564.97 * | $259.11 | +110.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 33,868 | $14.48M | 1.0% | $427.48 | $240.85 | +77.5% | TR UNIT | 78462F103 |
| V | VISA INC | 62,255 | $14.32M | 1.0% | $230.01 | $104.51 | +116.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 254,229 | $13.67M | 1.0% | $53.76 * | $36.09 | +38.9% | COM | 17275R102 |
| EMB | ISHARES TR | 152,638 | $12.6M | 0.9% | $82.52 | $109.73 | -24.8% | JPMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 136,670 | $12.35M | 0.9% | $90.40 | $105.15 | -14.0% | BLOOMBERG HIGH Y | 78468R622 |
| VUG | VANGUARD INDEX FDS | 44,358 | $12.08M | 0.9% | $272.31 * | $38.62 | +17.5% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 78,297 | $11.67M | 0.8% | $149.06 * | $98.18 | +40.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 60,872 | $10.59M | 0.8% | $173.98 * | $68.32 | +148.3% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 41,302 | $10.25M | 0.7% | $248.10 * | $86.81 | +150.1% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 74,159 | $10.23M | 0.7% | $137.93 | $123.40 | +11.8% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 37,083 | $10.13M | 0.7% | $273.27 * | $178.59 | +49.8% | COM | 863667101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 194,644 | $10.1M | 0.7% | $51.87 | $52.44 | -1.1% | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,543 | $9.265M | 0.7% | $234.30 | $203.83 | +15.0% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 157,772 | $9.039M | 0.6% | $57.29 * | $57.83 | -7.4% | COM | 65339F101 |
| DE | DEERE & CO | 23,556 | $8.89M | 0.6% | $377.39 * | $326.82 | +11.8% | COM | 244199105 |
| MCD | MCDONALDS CORP | 33,154 | $8.734M | 0.6% | $263.44 * | $191.38 | +30.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 54,745 | $8.345M | 0.6% | $152.44 * | $115.79 | +27.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 22,454 | $8.205M | 0.6% | $365.42 | $221.50 | +62.1% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 114,451 | $7.991M | 0.6% | $69.82 * | $56.31 | +13.2% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 19,325 | $7.903M | 0.6% | $408.95 * | $378.60 | +1.5% | COM | 539830109 |
| F | FORD MTR CO DEL | 583,436 | $7.246M | 0.5% | $12.42 * | $10.39 | +2.4% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 60,641 | $7.13M | 0.5% | $117.58 * | $53.56 | +102.9% | COM | 30231G102 |
| IONS | IONIS PHARMACEUTICALS INC | 147,650 | $6.697M | 0.5% | $45.36 | $50.76 | -10.6% | COM | 462222100 |
| DHI | D R HORTON INC | 61,795 | $6.641M | 0.5% | $107.47 * | $42.03 | +150.0% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 40,164 | $6.605M | 0.5% | $164.45 * | $167.28 | -9.8% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,330 | $6.421M | 0.5% | $350.30 | $183.91 | +90.5% | CL B NEW | 084670702 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,560 | $6.396M | 0.5% | $140.39 | $123.85 | +13.4% | COM | 874054109 |
| SCHW | SCHWAB CHARLES CORP | 115,738 | $6.354M | 0.5% | $54.90 * | $74.94 | -29.0% | COM | 808513105 |
| ECL | ECOLAB INC | 36,817 | $6.237M | 0.4% | $169.40 * | $170.18 | -2.7% | COM | 278865100 |
| — | BLACKROCK INC | 9,622 | $6.221M | 0.4% | $646.49 | $507.87 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 69,383 | $5.623M | 0.4% | $81.05 * | $102.83 | -23.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 52,296 | $5.384M | 0.4% | $102.95 * | $43.39 | +121.0% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,117 | $5.301M | 0.4% | $52.95 | $53.82 | -1.6% | COM | 61174X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,452 | $4.92M | 0.4% | $240.58 * | $92.35 | +147.9% | COM | 053015103 |
| PFE | PFIZER INC | 144,742 | $4.801M | 0.3% | $33.17 * | $19.73 | +45.8% | COM | 717081103 |
| PEP | PEPSICO INC | 28,192 | $4.777M | 0.3% | $169.44 * | $74.91 | +109.2% | COM | 713448108 |
| LIN | LINDE PLC | 12,504 | $4.656M | 0.3% | $372.35 * | $365.95 | -1.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 38,553 | $3.734M | 0.3% | $96.85 * | $34.02 | +172.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,414 | $3.566M | 0.3% | $140.30 * | $114.31 | +14.2% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 17,905 | $3.504M | 0.3% | $195.69 | $140.00 | +39.8% | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 28,453 | $3.493M | 0.2% | $122.77 * | $72.54 | +55.0% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 46,405 | $3.488M | 0.2% | $75.17 | $79.46 | -5.4% | SHORT TRM BOND | 921937827 |
| CAT | CATERPILLAR INC | 11,754 | $3.209M | 0.2% | $272.99 * | $73.73 | +257.2% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 42,873 | $3.118M | 0.2% | $72.72 * | $17.14 | +6.0% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 16,533 | $3.054M | 0.2% | $184.74 * | $60.57 | +173.8% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,614 | $3.043M | 0.2% | $47.83 | $53.28 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| WTRG | ESSENTIAL UTILS INC | 87,885 | $3.017M | 0.2% | $34.33 | $47.30 | -27.4% | COM | 29670G102 |
| BSY | BENTLEY SYS INC | 52,100 | $2.613M | 0.2% | $50.16 | $53.90 | -8.0% | COM CL B | 08265T208 |
| SPSB | SPDR SER TR | 84,109 | $2.466M | 0.2% | $29.32 | $30.96 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 11,276 | $2.395M | 0.2% | $212.41 | $159.25 | +33.4% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 23,724 | $2.291M | 0.2% | $96.57 * | $47.96 | +93.2% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 5,674 | $2.228M | 0.2% | $392.68 | $339.42 | +15.7% | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 70,416 | $2.165M | 0.2% | $30.75 * | $25.41 | +17.1% | COM | 126408103 |
| KO | COCA COLA CO | 38,371 | $2.148M | 0.2% | $55.98 * | $30.42 | +72.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 24,254 | $2.141M | 0.2% | $88.26 * | $42.68 | +89.5% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 20,897 | $2.132M | 0.2% | $102.02 | $126.70 | -19.5% | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 67,058 | $2.109M | 0.2% | $31.45 | $34.59 | -9.1% | PORTFOLIO INTRMD | 78464A375 |
| BIV | VANGUARD BD INDEX FDS | 28,750 | $2.079M | 0.1% | $72.31 | $83.37 | -13.3% | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 58,973 | $1.911M | 0.1% | $32.41 * | $28.33 | -1.7% | COM | 92343V104 |
| EFA | ISHARES TR | 27,321 | $1.883M | 0.1% | $68.92 | $64.98 | +6.1% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,064 | $1.861M | 0.1% | $58.04 * | $32.73 | +57.3% | COM | 110122108 |
| PAYX | PAYCHEX INC | 15,704 | $1.811M | 0.1% | $115.33 * | $33.42 | +222.2% | COM | 704326107 |
| VWOB | VANGUARD WHITEHALL FDS | 29,757 | $1.76M | 0.1% | $59.16 | $73.06 | -19.0% | EM MK GOV BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 15,724 | $1.746M | 0.1% | $111.06 * | $103.54 | +2.2% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 11,662 | $1.74M | 0.1% | $149.19 * | $69.28 | +109.2% | COM | 025816109 |
| GLW | CORNING INC | 56,699 | $1.728M | 0.1% | $30.47 * | $11.17 | +157.5% | COM | 219350105 |
| TGT | TARGET CORP | 13,990 | $1.547M | 0.1% | $110.57 * | $58.91 | +72.8% | COM | 87612E106 |
| ADBE | ADOBE INC | 3,012 | $1.536M | 0.1% | $509.90 | $246.57 | +106.8% | COM | 00724F101 |
| TOL | TOLL BROTHERS INC | 20,661 | $1.528M | 0.1% | $73.96 | $78.94 | -6.3% | COM | 889478103 |
| BLV | VANGUARD BD INDEX FDS | 22,325 | $1.497M | 0.1% | $67.06 | $92.41 | -27.4% | LONG TERM BOND | 921937793 |
| LLY | ELI LILLY & CO | 2,671 | $1.435M | 0.1% | $537.13 | $183.98 | +187.4% | COM | 532457108 |
| INTC | INTEL CORP | 39,718 | $1.412M | 0.1% | $35.55 | $19.63 | +78.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 30,631 | $1.358M | 0.1% | $44.34 * | $33.38 | +23.5% | CL A | 20030N101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,494 | $1.335M | 0.1% | $43.78 | $50.29 | -12.9% | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 35,140 | $1.334M | 0.1% | $37.95 | $40.84 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 13,170 | $1.233M | 0.1% | $93.62 * | $93.17 | -21.5% | COM | 88579Y101 |
| PPL | PPL CORP | 52,030 | $1.226M | 0.1% | $23.56 * | $18.08 | +20.8% | COM | 69351T106 |
| HD | HOME DEPOT INC | 4,050 | $1.224M | 0.1% | $302.12 * | $222.44 | +28.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 8,938 | $1.178M | 0.1% | $131.85 | $113.70 | +15.1% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 19,693 | $1.148M | 0.1% | $58.30 * | $29.63 | +85.1% | COM STK | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 41,130 | $1.104M | 0.1% | $26.85 * | $16.91 | +49.6% | COM | 15189T107 |
| MA | MASTERCARD INCORPORATED | 2,646 | $1.048M | 0.1% | $395.91 | $161.66 | +141.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,778 | $1.015M | 0.1% | $268.76 * | $125.49 | +99.8% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,010 | $1.004M | 0.1% | $50.18 | $50.50 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 4,939 | $1.002M | 0.1% | $202.91 * | $134.62 | +47.6% | SHS | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 11,024 | $996K | 0.1% | $90.39 * | $34.06 | +32.7% | ENERGY | 81369Y506 |
| BA | BOEING CO | 4,962 | $951K | 0.1% | $191.68 | $164.62 | +16.4% | COM | 097023105 |
| META | META PLATFORMS INC | 3,165 | $950K | 0.1% | $300.21 | $211.39 | +41.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 3,616 | $922K | 0.1% | $255.05 | $247.14 | +1.2% | COM | 824348106 |
| HYG | ISHARES TR | 12,405 | $915K | 0.1% | $73.72 | $76.19 | -3.2% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 2,090 | $867K | 0.1% | $414.92 * | $46.65 | +11.2% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 25,445 | $848K | 0.1% | $33.33 * | $24.88 | +15.2% | COM | 29250N105 |
| HSY | HERSHEY CO | 4,220 | $844K | 0.1% | $200.08 * | $74.91 | +149.7% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 20,353 | $832K | 0.1% | $40.86 * | $35.48 | +8.8% | COM | 949746101 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $822K | 0.1% | $113.39 | $119.48 | -5.1% | US MOMENTUM | 921935508 |
| BAC | BANK AMERICA CORP | 29,161 | $798K | 0.1% | $27.38 * | $17.73 | +46.0% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 14,997 | $796K | 0.1% | $53.11 * | $20.76 | +138.1% | COM | 125896100 |
| ESGU | ISHARES TR | 8,273 | $777K | 0.1% | $93.91 | $89.19 | +5.3% | ESG AWR MSCI USA | 46435G425 |
| OEF | ISHARES TR | 3,829 | $768K | 0.1% | $200.64 | $78.62 | +155.2% | S&P 100 ETF | 464287101 |
| PPG | PPG INDS INC | 5,900 | $766K | 0.1% | $129.80 * | $86.89 | +41.8% | COM | 693506107 |
| TSLA | TESLA INC | 3,051 | $763K | 0.1% | $250.22 | $220.21 | +13.6% | COM | 88160R101 |
| ET | ENERGY TRANSFER L P | 53,972 | $757K | 0.1% | $14.03 | $6.65 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 2,078 | $745K | 0.1% | $358.33 | $303.26 | +18.1% | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 8,076 | $738K | 0.1% | $91.35 | $91.13 | +0.2% | RUS MD CP GR ETF | 464287481 |
| MDLZ | MONDELEZ INTL INC | 10,622 | $737K | 0.1% | $69.40 * | $24.48 | +166.0% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 3,416 | $732K | 0.1% | $214.21 | $217.77 | -1.6% | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 13,231 | $708K | 0.1% | $53.52 | $53.76 | -0.4% | VG TL INTL STK F | 921909768 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $703K | 0.1% | $71.33 | $74.36 | -4.1% | INTL DVD ETF | 921946810 |
| APD | AIR PRODS & CHEMS INC | 2,477 | $702K | 0.1% | $283.40 * | $225.00 | +18.7% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 4,404 | $700K | 0.0% | $159.01 * | $111.68 | +32.9% | COM | 882508104 |
| CSL | CARLISLE COS INC | 2,634 | $683K | 0.0% | $259.26 * | $57.77 | +336.9% | COM | 142339100 |
| SCHD | SCHWAB STRATEGIC TR | 9,507 | $673K | 0.0% | $70.76 * | $23.01 | +2.5% | US DIVIDEND EQ | 808524797 |
| WDC | WESTERN DIGITAL CORP. | 14,390 | $657K | 0.0% | $45.63 * | $35.75 | -3.9% | COM | 958102105 |
| IWR | ISHARES TR | 8,916 | $617K | 0.0% | $69.25 | $59.86 | +15.7% | RUS MID CAP ETF | 464287499 |
| TXT | TEXTRON INC | 7,788 | $609K | 0.0% | $78.14 | $29.24 | +166.7% | COM | 883203101 |
| CI | THE CIGNA GROUP | 2,127 | $608K | 0.0% | $286.07 * | $192.21 | +42.8% | COM | 125523100 |
| VFH | VANGUARD WORLD FDS | 7,425 | $596K | 0.0% | $80.32 | $83.76 | -4.1% | FINANCIALS ETF | 92204A405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,218 | $586K | 0.0% | $112.22 * | $69.62 | +57.9% | COM | 98956P102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,162 | $576K | 0.0% | $17.38 | $22.15 | -21.5% | COM | 915271100 |
| ORCL | ORACLE CORP | 5,296 | $561K | 0.0% | $105.92 * | $57.66 | +79.0% | COM | 68389X105 |
| SPYG | SPDR SER TR | 9,347 | $554K | 0.0% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 1,780 | $547K | 0.0% | $307.08 * | $74.80 | +296.7% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 35,548 | $534K | 0.0% | $15.02 * | $12.78 | +3.9% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $317034.20 | +67.6% | CL A | 084670108 |
| KMB | KIMBERLY-CLARK CORP | 4,396 | $531K | 0.0% | $120.85 * | $76.83 | +44.4% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,137 | $519K | 0.0% | $456.64 | $269.18 | +69.6% | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 13,675 | $517K | 0.0% | $37.79 * | $22.19 | +56.3% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 4,649 | $514K | 0.0% | $110.55 * | $63.57 | +37.0% | COM NEW | 369604301 |
| SPSM | SPDR SER TR | 13,835 | $511K | 0.0% | $36.90 | $37.17 | -0.7% | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 1,319 | $498K | 0.0% | $377.60 * | $31.00 | +21.8% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 12,016 | $498K | 0.0% | $41.42 * | $18.17 | +14.0% | US SML CAP ETF | 808524607 |
| EAGG | ISHARES TR | 10,971 | $497K | 0.0% | $45.30 | $49.44 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| BDX | BECTON DICKINSON & CO | 1,841 | $476K | 0.0% | $258.53 * | $178.34 | +39.0% | COM | 075887109 |
| WMT | WALMART INC | 2,923 | $467K | 0.0% | $159.93 * | $29.56 | +75.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,609 | $447K | 0.0% | $171.45 | $175.13 | -2.1% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 3,716 | $445K | 0.0% | $119.80 * | $43.10 | +160.0% | COM | 20825C104 |
| WMB | WILLIAMS COS INC | 12,748 | $429K | 0.0% | $33.69 * | $18.37 | +67.5% | COM | 969457100 |
| NUMG | NUSHARES ETF TR | 11,649 | $427K | 0.0% | $36.66 | $44.83 | -18.2% | NUVEEN ESG MIDCP | 67092P409 |
| VCR | VANGUARD WORLD FDS | 1,568 | $422K | 0.0% | $269.37 | $235.38 | +14.4% | CONSUM DIS ETF | 92204A108 |
| RTX | RTX CORPORATION | 5,809 | $418K | 0.0% | $71.97 * | $56.27 | +21.8% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 9,340 | $417K | 0.0% | $44.67 * | $43.38 | -7.8% | COM | 25746U109 |
| UNP | UNION PAC CORP | 2,041 | $416K | 0.0% | $203.63 * | $170.22 | +13.7% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $414K | 0.0% | $155.38 | $161.36 | -3.7% | DIV APP ETF | 921908844 |
| IHI | ISHARES TR | 8,346 | $405K | 0.0% | $48.50 | $57.18 | -15.2% | U.S. MED DVC ETF | 464288810 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,452 | $403K | 0.0% | $90.63 * | $95.45 | -13.8% | SH BEN INT NEW | 313745101 |
| WY | WEYERHAEUSER CO MTN BE | 13,118 | $402K | 0.0% | $30.66 * | $19.06 | +50.3% | COM NEW | 962166104 |
| SHOP | SHOPIFY INC | 7,191 | $392K | 0.0% | $54.57 | $35.66 | +53.0% | CL A | 82509L107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $378K | 0.0% | $17.32 | $13.48 | — | TR UNIT | 85208R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $377K | 0.0% | $230.32 * | $180.78 | +20.8% | COM | 452308109 |
| BX | BLACKSTONE INC | 3,486 | $373K | 0.0% | $107.14 * | $81.12 | +23.8% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 2,392 | $373K | 0.0% | $155.87 * | $116.78 | +17.8% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 5,658 | $362K | 0.0% | $63.99 * | $42.84 | +36.5% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 7,152 | $362K | 0.0% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 2,749 | $360K | 0.0% | $130.94 | $138.28 | -5.3% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FDS | 1,471 | $346K | 0.0% | $235.04 | $243.28 | -3.4% | HEALTH CAR ETF | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP | 3,157 | $344K | 0.0% | $109.08 | $47.70 | +125.3% | COM | 21037T109 |
| — | INVESCO PA VALUE MUN INC TR | 38,200 | $342K | 0.0% | $8.95 | $13.06 | — | COM | 46132K109 |
| CB | CHUBB LIMITED | 1,607 | $335K | 0.0% | $208.18 * | $114.70 | +77.3% | COM | H1467J104 |
| XAR | SPDR SER TR | 2,973 | $333K | 0.0% | $112.10 | $105.60 | +6.2% | AEROSPACE DEF | 78464A631 |
| AMP | AMERIPRISE FINL INC | 998 | $329K | 0.0% | $329.68 * | $108.95 | +193.5% | COM | 03076C106 |
| CTVA | CORTEVA INC | 6,334 | $324K | 0.0% | $51.16 * | $27.70 | +80.1% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $316K | 0.0% | $74.69 | $77.51 | -5.4% | COM | 13646K108 |
| TRV | TRAVELERS COMPANIES INC | 1,845 | $301K | 0.0% | $163.31 * | $112.26 | +39.8% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 4,234 | $301K | 0.0% | $71.11 * | $59.44 | +13.5% | COM | 194162103 |
| SHEL | SHELL PLC | 4,673 | $301K | 0.0% | $64.38 | $51.94 | +23.9% | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 1,885 | $301K | 0.0% | $159.45 | $158.03 | +0.9% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 1,405 | $300K | 0.0% | $213.28 * | $56.39 | +268.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,593 | $293K | 0.0% | $81.67 * | $54.79 | +38.2% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 4,969 | $293K | 0.0% | $58.93 * | $25.33 | +16.3% | SBI INT-UTILS | 81369Y886 |
| ESML | ISHARES TR | 8,696 | $293K | 0.0% | $33.65 | $33.83 | -0.5% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 9,656 | $292K | 0.0% | $30.28 | $31.67 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 3,105 | $287K | 0.0% | $92.58 * | $71.62 | +17.3% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 2,713 | $287K | 0.0% | $105.93 * | $46.09 | +117.4% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $285K | 0.0% | $69.28 | $62.72 | +10.5% | COM | 28176E108 |
| TFX | TELEFLEX INCORPORATED | 1,448 | $284K | 0.0% | $196.41 | $319.35 | -39.7% | COM | 879369106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $283K | 0.0% | $1823.56 * | $117.17 | +68.1% | COM | 88262P102 |
| HUM | HUMANA INC | 580 | $282K | 0.0% | $486.52 * | $355.71 | +33.1% | COM | 444859102 |
| IGSB | ISHARES TR | 5,650 | $282K | 0.0% | $49.83 | $52.97 | -5.9% | ISHS 1-5YR INVS | 464288646 |
| AMAT | APPLIED MATLS INC | 2,021 | $280K | 0.0% | $138.45 | $111.90 | +21.3% | COM | 038222105 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,407 | $279K | 0.0% | $22.50 | $23.53 | -4.4% | S&P EMRNG MKTS | 46138E297 |
| VOT | VANGUARD INDEX FDS | 1,412 | $275K | 0.0% | $194.77 | $160.88 | +21.1% | MCAP GR IDXVIP | 922908538 |
| ALL | ALLSTATE CORP | 2,466 | $275K | 0.0% | $111.41 * | $81.67 | +30.2% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 3,475 | $272K | 0.0% | $78.35 * | $67.69 | +8.4% | SHS | G5960L103 |
| MAS | MASCO CORP | 5,045 | $270K | 0.0% | $53.45 * | $24.35 | +111.1% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 2,929 | $267K | 0.0% | $91.28 * | $81.97 | +5.1% | COM | 855244109 |
| CMI | CUMMINS INC | 1,168 | $267K | 0.0% | $228.46 * | $145.58 | +49.2% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 16,061 | $266K | 0.0% | $16.58 * | $20.11 | -26.7% | COM | 49456B101 |
| BRKR | BRUKER CORP | 4,232 | $264K | 0.0% | $62.31 | $20.94 | +194.9% | COM | 116794108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $255K | 0.0% | $90.30 | $81.16 | +11.3% | MIDCP 400 GRTH | 921932869 |
| WEC | WEC ENERGY GROUP INC | 3,156 | $254K | 0.0% | $80.55 * | $58.66 | +26.5% | COM | 92939U106 |
| VYM | VANGUARD WHITEHALL FDS | 2,449 | $253K | 0.0% | $103.33 | $107.30 | -3.7% | HIGH DIV YLD | 921946406 |
| MTB | M & T BK CORP | 1,974 | $250K | 0.0% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| JCI | JOHNSON CTLS INTL PLC | 4,687 | $249K | 0.0% | $53.21 * | $35.89 | +43.1% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 2,459 | $249K | 0.0% | $101.38 | $107.05 | -5.3% | INDL | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 3,274 | $246K | 0.0% | $75.22 * | $34.80 | +98.4% | COM | 025537101 |
| AEE | AMEREN CORP | 3,220 | $241K | 0.0% | $74.83 * | $44.14 | +57.9% | COM | 023608102 |
| NOC | NORTHROP GRUMMAN CORP | 543 | $239K | 0.0% | $440.19 * | $312.76 | +35.5% | COM | 666807102 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $235K | 0.0% | $65.57 | $66.70 | -1.7% | COMMUNICATION | 81369Y852 |
| GSK | GSK PLC | 6,476 | $235K | 0.0% | $36.25 | $34.80 | +4.2% | SPONSORED ADR | 37733W204 |
| — | DNP SELECT INCOME FD INC | 24,312 | $231K | 0.0% | $9.52 | $11.23 | — | COM | 23325P104 |
| MWA | MUELLER WTR PRODS INC | 18,045 | $229K | 0.0% | $12.68 * | $8.87 | +38.5% | COM SER A | 624758108 |
| SO | SOUTHERN CO | 3,512 | $227K | 0.0% | $64.72 * | $31.18 | +91.8% | COM | 842587107 |
| EMN | EASTMAN CHEM CO | 2,925 | $224K | 0.0% | $76.73 * | $48.66 | +44.4% | COM | 277432100 |
| DD | DUPONT DE NEMOURS INC | 2,977 | $222K | 0.0% | $74.58 * | $28.67 | +4.0% | COM | 26614N102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,842 | $219K | 0.0% | $56.91 * | $41.58 | +27.3% | COM | 744573106 |
| IWB | ISHARES TR | 920 | $216K | 0.0% | $234.85 | $193.90 | +21.2% | RUS 1000 ETF | 464287622 |
| SWK | STANLEY BLACK & DECKER INC | 2,585 | $216K | 0.0% | $83.58 * | $57.27 | +33.4% | COM | 854502101 |
| ESGD | ISHARES TR | 3,081 | $213K | 0.0% | $69.13 | $70.48 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| MCK | MCKESSON CORP | 489 | $213K | 0.0% | $434.85 | $379.54 | +13.4% | COM | 58155Q103 |
| DVY | ISHARES TR | 1,958 | $211K | 0.0% | $107.64 | $117.38 | -8.3% | SELECT DIVID ETF | 464287168 |
| ICSH | ISHARES TR | 3,999 | $201K | 0.0% | $50.38 | $50.51 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| — | OUTSET MED INC | 15,985 | $174K | 0.0% | $10.88 | $10.88 | — | COM | 690145107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,426 | $147K | 0.0% | $10.17 | $14.09 | — | COM | 670972108 |
| KEY | KEYCORP | 11,396 | $123K | 0.0% | $10.76 * | $16.22 | -40.9% | COM | 493267108 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $45,794 | 0.0% | $0.61 | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| STIM | NEURONETICS INC | 29,937 | $40,415 | 0.0% | $1.35 | $2.43 | -44.3% | COM | 64131A105 |
| — | TELLURIAN INC NEW | 20,000 | $23,200 | 0.0% | $1.16 | $1.16 | — | COM | 87968A104 |