Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $1.585B (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 | 2,570,737 | $123M | 7.8% | $47.90 | $45.16 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 842,130 | $91.16M | 5.7% | $108.25 | $81.98 | +32.0% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 190,516 | $91M | 5.7% | $477.63 | $364.07 | +31.2% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 321,245 | $89.03M | 5.6% | $277.15 * | $50.83 | +9.0% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,813,771 | $74.55M | 4.7% | $41.10 | $45.32 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 160,651 | $60.41M | 3.8% | $376.04 | $66.28 | +459.1% | COM | 594918104 |
| AAPL | APPLE INC | 307,294 | $59.16M | 3.7% | $192.53 | $93.15 | +104.8% | COM | 037833100 |
| AGG | ISHARES TR | 465,703 | $46.22M | 2.9% | $99.25 | $107.32 | -7.5% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 562,315 | $42.35M | 2.7% | $75.32 * | $19.37 | +29.6% | US MID-CAP ETF | 808524508 |
| DJP | BARCLAYS BANK PLC | 1,339,330 | $40.7M | 2.6% | $30.39 | $31.41 | -3.3% | DJUBS CMDT ETN36 | 06738C778 |
| ITOT | ISHARES TR | 317,211 | $33.38M | 2.1% | $105.23 | $71.38 | +47.4% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 653,264 | $33.04M | 2.1% | $50.58 | $49.07 | +3.1% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 142,884 | $30.48M | 1.9% | $213.33 | $149.15 | +43.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 124,026 | $28.85M | 1.8% | $232.64 * | $40.80 | +42.6% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 56,339 | $27.9M | 1.8% | $495.22 * | $17.59 | +181.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 387,891 | $27.29M | 1.7% | $70.35 | $60.97 | +15.4% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 152,606 | $23.19M | 1.5% | $151.94 | $119.47 | +27.2% | COM | 023135106 |
| PLD | PROLOGIS INC. | 172,920 | $23.05M | 1.5% | $133.30 * | $74.10 | +68.2% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 127,551 | $21.7M | 1.4% | $170.10 * | $57.66 | +182.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 130,121 | $20.4M | 1.3% | $156.74 * | $86.69 | +70.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 142,145 | $19.86M | 1.3% | $139.69 | $108.23 | +28.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 131,124 | $19.56M | 1.2% | $149.16 * | $79.14 | +72.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 123,001 | $18.02M | 1.1% | $146.54 * | $76.61 | +81.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 25,499 | $16.83M | 1.1% | $660.07 | $259.11 | +152.0% | COM | 22160K105 |
| V | VISA INC | 62,344 | $16.23M | 1.0% | $260.35 | $104.51 | +145.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 34,014 | $16.17M | 1.0% | $475.31 | $240.85 | +97.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 44,318 | $13.78M | 0.9% | $310.88 * | $38.62 | +34.1% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 271,057 | $13.69M | 0.9% | $50.52 * | $36.83 | +28.8% | COM | 17275R102 |
| JNK | SPDR SER TR | 136,628 | $12.94M | 0.8% | $94.73 | $105.15 | -9.9% | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 205,484 | $12.48M | 0.8% | $60.74 * | $56.82 | +0.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 77,905 | $12.07M | 0.8% | $154.97 * | $98.18 | +47.1% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 61,024 | $12.04M | 0.8% | $197.37 * | $68.32 | +182.3% | CL A | 98978V103 |
| EMB | ISHARES TR | 133,556 | $11.89M | 0.8% | $89.06 | $109.73 | -18.8% | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,168 | $11.57M | 0.7% | $56.14 | $52.47 | +7.0% | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,431 | $11.56M | 0.7% | $272.37 | $207.49 | +31.3% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 74,092 | $11.08M | 0.7% | $149.50 | $123.40 | +21.2% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 35,686 | $10.69M | 0.7% | $299.46 | $178.59 | +64.6% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 22,807 | $10.34M | 0.7% | $453.24 * | $384.53 | +11.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 34,158 | $10.13M | 0.6% | $296.51 * | $193.35 | +46.3% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 22,669 | $9.986M | 0.6% | $440.51 | $221.50 | +95.9% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 42,497 | $9.831M | 0.6% | $231.34 | $90.28 | +153.5% | COM | 235851102 |
| DE | DEERE & CO | 24,210 | $9.681M | 0.6% | $399.87 * | $327.86 | +18.5% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 53,226 | $9.533M | 0.6% | $179.10 * | $115.79 | +50.2% | COM | 94106L109 |
| DHI | D R HORTON INC | 61,083 | $9.283M | 0.6% | $151.98 | $42.03 | +254.4% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 111,556 | $8.808M | 0.6% | $78.96 * | $56.31 | +29.1% | COM | 126650100 |
| — | BLACKROCK INC | 10,000 | $8.118M | 0.5% | $811.83 | $519.36 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,576 | $7.818M | 0.5% | $160.95 | $125.43 | +28.3% | COM | 874054109 |
| ECL | ECOLAB INC | 37,701 | $7.478M | 0.5% | $198.35 | $170.32 | +14.2% | COM | 278865100 |
| IONS | IONIS PHARMACEUTICALS INC | 147,100 | $7.442M | 0.5% | $50.59 | $50.76 | -0.3% | COM | 462222100 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,078 | $7.263M | 0.5% | $57.61 | $53.74 | +7.2% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 29,374 | $6.918M | 0.4% | $235.51 | $235.51 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 100,422 | $6.909M | 0.4% | $68.80 * | $74.94 | -10.6% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,171 | $6.481M | 0.4% | $356.66 | $183.91 | +93.9% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 528,907 | $6.447M | 0.4% | $12.19 * | $10.39 | +2.1% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 59,963 | $5.995M | 0.4% | $99.98 * | $53.56 | +74.1% | COM | 30231G102 |
| LIN | LINDE PLC | 15,770 | $5.864M | 0.4% | $371.85 * | $369.61 | +8.3% | SHS | G54950103 |
| MRK | MERCK & CO INC | 51,470 | $5.611M | 0.4% | $109.02 * | $43.39 | +135.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 60,316 | $5.446M | 0.3% | $90.29 | $102.83 | -13.9% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 60,891 | $5.052M | 0.3% | $82.96 * | $17.79 | +16.6% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 28,247 | $4.797M | 0.3% | $169.84 * | $74.91 | +111.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,828 | $4.619M | 0.3% | $232.97 * | $92.35 | +141.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 38,049 | $4.188M | 0.3% | $110.07 * | $34.02 | +211.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,386 | $3.988M | 0.3% | $163.55 * | $114.31 | +34.6% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 17,883 | $3.901M | 0.2% | $218.15 | $140.00 | +55.8% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 46,664 | $3.594M | 0.2% | $77.02 | $79.46 | -3.1% | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260,465 | $3.464M | 0.2% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 16,478 | $3.456M | 0.2% | $209.71 * | $60.57 | +212.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 11,624 | $3.437M | 0.2% | $295.66 * | $73.73 | +288.8% | COM | 149123101 |
| PFE | PFIZER INC | 117,850 | $3.393M | 0.2% | $28.79 * | $19.73 | +28.2% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 44,326 | $3.386M | 0.2% | $76.38 | $79.81 | -4.3% | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,334 | $3.176M | 0.2% | $49.36 | $53.23 | -7.3% | TOTAL INT BD ETF | 92203J407 |
| WTRG | ESSENTIAL UTILS INC | 82,124 | $3.067M | 0.2% | $37.35 | $47.30 | -21.0% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 18,925 | $2.93M | 0.2% | $154.85 * | $72.54 | +98.1% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 6,519 | $2.847M | 0.2% | $436.77 | $348.49 | +25.3% | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 52,100 | $2.719M | 0.2% | $52.18 | $53.90 | -4.3% | COM CL B | 08265T208 |
| SCHD | SCHWAB STRATEGIC TR | 35,429 | $2.697M | 0.2% | $76.13 * | $23.61 | +7.5% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 11,249 | $2.668M | 0.2% | $237.22 | $159.25 | +49.0% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 23,846 | $2.314M | 0.1% | $97.04 * | $42.68 | +110.8% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 23,462 | $2.284M | 0.1% | $97.33 * | $47.96 | +95.8% | COM | 291011104 |
| KO | COCA COLA CO | 37,267 | $2.196M | 0.1% | $58.93 * | $30.42 | +82.6% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 11,622 | $2.177M | 0.1% | $187.34 * | $69.28 | +163.8% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 20,661 | $2.124M | 0.1% | $102.79 | $78.94 | +30.2% | COM | 889478103 |
| EFA | ISHARES TR | 28,061 | $2.114M | 0.1% | $75.35 | $65.13 | +15.7% | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 56,280 | $1.951M | 0.1% | $34.67 * | $25.41 | +32.5% | COM | 126408103 |
| SPSB | SPDR SER TR | 65,310 | $1.945M | 0.1% | $29.78 | $30.96 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 49,696 | $1.874M | 0.1% | $37.70 * | $28.33 | +16.7% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 15,372 | $1.831M | 0.1% | $119.11 * | $33.42 | +235.3% | COM | 704326107 |
| ADBE | ADOBE INC | 2,956 | $1.764M | 0.1% | $596.60 | $246.57 | +142.0% | COM | 00724F101 |
| SPIB | SPDR SER TR | 53,035 | $1.741M | 0.1% | $32.83 | $34.59 | -5.1% | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 11,989 | $1.734M | 0.1% | $144.62 * | $103.54 | +34.0% | COM | 747525103 |
| INTC | INTEL CORP | 34,085 | $1.713M | 0.1% | $50.25 | $19.63 | +152.6% | COM | 458140100 |
| GLW | CORNING INC | 54,063 | $1.646M | 0.1% | $30.45 * | $11.17 | +159.8% | COM | 219350105 |
| LLY | ELI LILLY & CO | 2,821 | $1.644M | 0.1% | $582.92 | $204.78 | +180.7% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 21,655 | $1.615M | 0.1% | $74.58 | $92.41 | -19.3% | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,928 | $1.587M | 0.1% | $51.31 * | $32.73 | +40.5% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS | 24,716 | $1.576M | 0.1% | $63.75 | $73.06 | -12.7% | EM MK GOV BD ETF | 921946885 |
| LQD | ISHARES TR | 14,005 | $1.55M | 0.1% | $110.66 | $126.70 | -12.7% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 4,444 | $1.54M | 0.1% | $346.57 * | $228.76 | +44.3% | COM | 437076102 |
| TGT | TARGET CORP | 10,784 | $1.536M | 0.1% | $142.42 * | $58.91 | +124.9% | COM | 87612E106 |
| GOOG | ALPHABET INC | 10,848 | $1.529M | 0.1% | $140.93 | $117.40 | +19.2% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,987 | $1.446M | 0.1% | $483.97 * | $49.38 | +22.5% | INF TECH ETF | 92204A702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,494 | $1.414M | 0.1% | $46.36 | $50.29 | -7.8% | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 34,040 | $1.369M | 0.1% | $40.21 | $40.84 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 14,540 | $1.341M | 0.1% | $92.26 | $83.90 | +10.0% | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 12,050 | $1.317M | 0.1% | $109.32 * | $93.17 | -6.9% | COM | 88579Y101 |
| BA | BOEING CO | 4,864 | $1.268M | 0.1% | $260.66 | $164.62 | +58.3% | COM | 097023105 |
| SPYG | SPDR SER TR | 19,226 | $1.251M | 0.1% | $65.06 | $61.47 | +5.8% | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 3,491 | $1.236M | 0.1% | $353.96 | $221.85 | +58.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,877 | $1.227M | 0.1% | $426.51 | $180.57 | +133.5% | CL A | 57636Q104 |
| CNP | CENTERPOINT ENERGY INC | 40,876 | $1.168M | 0.1% | $28.57 * | $16.91 | +60.4% | COM | 15189T107 |
| HYG | ISHARES TR | 14,967 | $1.158M | 0.1% | $77.39 | $75.91 | +1.9% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 13,786 | $1.156M | 0.1% | $83.84 * | $35.80 | +17.1% | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 26,357 | $1.156M | 0.1% | $43.85 * | $33.38 | +22.9% | CL A | 20030N101 |
| PPL | PPL CORP | 42,116 | $1.141M | 0.1% | $27.10 * | $18.08 | +40.3% | COM | 69351T106 |
| AMGN | AMGEN INC | 3,889 | $1.12M | 0.1% | $288.02 * | $129.19 | +109.6% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 4,464 | $1.089M | 0.1% | $243.90 | $134.62 | +78.1% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 2,618 | $1.072M | 0.1% | $409.58 | $319.01 | +28.4% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,543 | $1.032M | 0.1% | $50.23 | $50.50 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 30,424 | $1.024M | 0.1% | $33.67 * | $18.14 | +76.9% | COM | 060505104 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $952K | 0.1% | $131.29 | $119.48 | +9.9% | US MOMENTUM | 921935508 |
| WFC | WELLS FARGO CO NEW | 18,930 | $932K | 0.1% | $49.22 * | $35.48 | +32.3% | COM | 949746101 |
| IWP | ISHARES TR | 8,877 | $927K | 0.1% | $104.47 | $91.46 | +14.2% | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 14,075 | $914K | 0.1% | $64.93 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 3,764 | $910K | 0.1% | $241.80 | $217.71 | +11.1% | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 25,115 | $909K | 0.1% | $36.18 * | $24.88 | +27.4% | COM | 29250N105 |
| PPG | PPG INDS INC | 5,900 | $882K | 0.1% | $149.55 * | $86.89 | +64.2% | COM | 693506107 |
| VXUS | VANGUARD STAR FDS | 14,619 | $847K | 0.1% | $57.96 | $53.84 | +7.7% | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 16,207 | $843K | 0.1% | $52.04 * | $29.63 | +66.0% | COM STK | 806857108 |
| CMS | CMS ENERGY CORP | 14,372 | $835K | 0.1% | $58.07 * | $20.76 | +162.7% | COM | 125896100 |
| TSLA | TESLA INC | 3,333 | $828K | 0.1% | $248.48 | $221.69 | +12.1% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 2,634 | $823K | 0.1% | $312.43 * | $57.77 | +428.2% | COM | 142339100 |
| OEF | ISHARES TR | 3,674 | $821K | 0.1% | $223.39 | $78.62 | +184.1% | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 7,805 | $819K | 0.1% | $104.92 | $89.19 | +17.6% | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $781K | 0.0% | $79.34 | $74.36 | +6.7% | INTL DVD ETF | 921946810 |
| HSY | HERSHEY CO | 4,120 | $768K | 0.0% | $186.44 * | $74.91 | +134.1% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 53,972 | $745K | 0.0% | $13.80 | $6.65 | — | COM UT LTD PTN | 29273V100 |
| WDC | WESTERN DIGITAL CORP. | 14,027 | $735K | 0.0% | $52.37 * | $35.75 | +10.3% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 4,298 | $733K | 0.0% | $170.46 * | $111.68 | +43.7% | COM | 882508104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,163 | $731K | 0.0% | $22.03 | $22.15 | -0.5% | COM | 915271100 |
| AMT | AMERICAN TOWER CORP NEW | 3,368 | $727K | 0.0% | $215.89 * | $167.28 | +20.6% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 9,953 | $721K | 0.0% | $72.43 * | $24.48 | +179.3% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,527 | $692K | 0.0% | $273.80 * | $225.68 | +15.1% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 2,197 | $685K | 0.0% | $311.90 | $247.14 | +24.1% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $666K | 0.0% | $350.90 * | $89.59 | +280.0% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 2,212 | $662K | 0.0% | $299.45 * | $195.61 | +47.6% | COM | 125523100 |
| IWR | ISHARES TR | 8,478 | $659K | 0.0% | $77.73 | $59.86 | +29.8% | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 2,121 | $646K | 0.0% | $304.55 | $246.68 | +23.5% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 1,324 | $645K | 0.0% | $486.88 * | $31.00 | +57.1% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,115 | $622K | 0.0% | $121.70 | $69.62 | +71.6% | COM | 98956P102 |
| ORCL | ORACLE CORP | 5,691 | $600K | 0.0% | $105.43 * | $61.07 | +68.9% | COM | 68389X105 |
| NBTB | NBT BANCORP INC | 14,056 | $589K | 0.0% | $41.91 | $36.13 | +16.0% | COM | 628778102 |
| SPSM | SPDR SER TR | 13,835 | $584K | 0.0% | $42.18 | $37.17 | +13.5% | PORTFOLIO S&P600 | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 12,324 | $582K | 0.0% | $47.24 * | $18.24 | +29.5% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 34,408 | $577K | 0.0% | $16.78 * | $12.78 | +18.3% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,137 | $577K | 0.0% | $507.38 | $269.18 | +88.5% | UTSER1 S&PDCRP | 78467Y107 |
| TXT | TEXTRON INC | 7,108 | $572K | 0.0% | $80.42 | $29.24 | +174.5% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 4,596 | $558K | 0.0% | $121.51 * | $78.32 | +43.8% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 2,189 | $549K | 0.0% | $250.74 | $241.17 | +4.0% | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.0% | $542625.00 | $317034.20 | +71.2% | CL A | 084670108 |
| RTX | RTX CORPORATION | 6,385 | $537K | 0.0% | $84.14 * | $58.02 | +39.1% | COM | 75513E101 |
| EAGG | ISHARES TR | 10,720 | $512K | 0.0% | $47.74 | $49.44 | -3.4% | ESG AWR US AGRGT | 46435U549 |
| GE | GENERAL ELECTRIC CO | 3,937 | $502K | 0.0% | $127.62 * | $63.57 | +58.3% | COM NEW | 369604301 |
| NUMG | NUSHARES ETF TR | 11,503 | $487K | 0.0% | $42.33 | $44.83 | -5.6% | NUVEEN ESG MIDCP | 67092P409 |
| SHOP | SHOPIFY INC | 6,181 | $482K | 0.0% | $77.90 | $35.66 | +118.5% | CL A | 82509L107 |
| WMT | WALMART INC | 3,024 | $477K | 0.0% | $157.65 * | $30.30 | +69.8% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $476K | 0.0% | $170.42 | $161.34 | +5.6% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 8,370 | $472K | 0.0% | $56.40 * | $16.66 | +12.8% | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,920 | $468K | 0.0% | $243.83 * | $180.73 | +29.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,895 | $465K | 0.0% | $245.62 * | $170.22 | +37.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,757 | $460K | 0.0% | $262.00 * | $184.01 | +35.7% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 13,148 | $458K | 0.0% | $34.83 * | $18.79 | +71.5% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 13,111 | $456K | 0.0% | $34.77 * | $19.06 | +71.5% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 3,466 | $454K | 0.0% | $130.92 * | $81.12 | +52.7% | COM | 09260D107 |
| IWB | ISHARES TR | 1,726 | $453K | 0.0% | $262.22 | $217.69 | +20.5% | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 8,346 | $450K | 0.0% | $53.97 | $57.18 | -5.6% | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 391 | $436K | 0.0% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| EXC | EXELON CORP | 11,978 | $430K | 0.0% | $35.90 * | $22.19 | +49.9% | COM | 30161N101 |
| VOE | VANGUARD INDEX FDS | 2,947 | $427K | 0.0% | $145.03 | $138.01 | +5.1% | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,677 | $427K | 0.0% | $116.07 * | $43.10 | +153.2% | COM | 20825C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $418K | 0.0% | $19.15 | $13.48 | — | TR UNIT | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,657 | $418K | 0.0% | $157.21 * | $118.53 | +18.4% | CL B | 911312106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,937 | $406K | 0.0% | $103.05 * | $95.45 | -1.0% | SH BEN INT NEW | 313745101 |
| XAR | SPDR SER TR | 2,973 | $403K | 0.0% | $135.42 | $105.60 | +28.2% | AEROSPACE DEF | 78464A631 |
| GLD | SPDR GOLD TR | 2,059 | $394K | 0.0% | $191.17 | $175.13 | +9.2% | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 10,266 | $390K | 0.0% | $38.01 | $33.87 | +12.2% | ESG AWARE MSCI | 46435U663 |
| D | DOMINION ENERGY INC | 8,048 | $378K | 0.0% | $47.00 * | $43.38 | -1.6% | COM | 25746U109 |
| VPU | VANGUARD WORLD FDS | 2,718 | $373K | 0.0% | $137.07 | $132.02 | +3.8% | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 978 | $371K | 0.0% | $379.83 * | $108.95 | +239.6% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 5,658 | $369K | 0.0% | $65.14 * | $42.84 | +40.3% | COM | 370334104 |
| — | INVESCO PA VALUE MUN INC TR | 36,277 | $363K | 0.0% | $10.00 | $13.06 | — | COM | 46132K109 |
| TFX | TELEFLEX INCORPORATED | 1,448 | $361K | 0.0% | $249.34 | $319.35 | -23.3% | COM | 879369106 |
| XLI | SELECT SECTOR SPDR TR | 3,127 | $356K | 0.0% | $113.97 | $106.60 | +6.9% | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 1,477 | $356K | 0.0% | $240.82 * | $64.15 | +267.1% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 3,010 | $352K | 0.0% | $116.89 | $47.70 | +142.0% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 2,427 | $340K | 0.0% | $139.98 * | $81.67 | +64.7% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,532 | $339K | 0.0% | $96.02 * | $83.72 | +8.9% | COM | 855244109 |
| MAS | MASCO CORP | 5,045 | $338K | 0.0% | $66.98 * | $24.35 | +165.8% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 4,233 | $337K | 0.0% | $79.71 * | $59.44 | +28.1% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $336K | 0.0% | $79.52 | $77.51 | +0.7% | COM | 13646K108 |
| MS | MORGAN STANLEY | 3,563 | $332K | 0.0% | $93.25 * | $54.79 | +59.7% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,021 | $328K | 0.0% | $162.07 | $111.90 | +42.3% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 1,785 | $321K | 0.0% | $179.93 | $158.03 | +13.9% | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 6,687 | $320K | 0.0% | $47.92 * | $28.69 | +63.4% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 2,730 | $316K | 0.0% | $115.90 * | $46.09 | +139.6% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 4,969 | $315K | 0.0% | $63.33 * | $25.33 | +25.0% | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $314K | 0.0% | $76.25 | $62.72 | +21.6% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 1,646 | $314K | 0.0% | $190.49 * | $112.26 | +64.0% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 1,412 | $310K | 0.0% | $219.57 | $160.88 | +36.5% | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 9,640 | $309K | 0.0% | $32.06 | $31.67 | +1.2% | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 3,640 | $300K | 0.0% | $82.37 * | $67.86 | +14.6% | SHS | G5960L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,447 | $299K | 0.0% | $24.04 | $23.53 | +2.2% | S&P EMRNG MKTS | 46138E297 |
| SHEL | SHELL PLC | 4,546 | $299K | 0.0% | $65.80 | $51.94 | +26.7% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $298K | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| VOX | VANGUARD WORLD FDS | 2,460 | $290K | 0.0% | $117.72 | $110.41 | +6.6% | COMM SRVC ETF | 92204A884 |
| BRKR | BRUKER CORP | 3,933 | $289K | 0.0% | $73.47 | $20.94 | +248.1% | COM | 116794108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,907 | $281K | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $277K | 0.0% | $98.23 | $81.16 | +21.0% | MIDCP 400 GRTH | 921932869 |
| AEP | AMERICAN ELEC PWR CO INC | 3,405 | $277K | 0.0% | $81.22 * | $36.22 | +108.2% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $276K | 0.0% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 2,884 | $271K | 0.0% | $94.08 * | $71.62 | +20.8% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,421 | $270K | 0.0% | $111.62 | $107.30 | +4.0% | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 2,488 | $270K | 0.0% | $108.56 * | $102.99 | +1.3% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 3,156 | $266K | 0.0% | $84.17 * | $58.66 | +33.5% | COM | 92939U106 |
| HUM | HUMANA INC | 580 | $266K | 0.0% | $457.81 * | $355.71 | +25.5% | COM | 444859102 |
| CMI | CUMMINS INC | 1,108 | $265K | 0.0% | $239.57 * | $145.58 | +57.6% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 2,926 | $263K | 0.0% | $89.81 * | $48.66 | +70.6% | COM | 277432100 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $260K | 0.0% | $72.66 | $66.70 | +8.9% | COMMUNICATION | 81369Y852 |
| MWA | MUELLER WTR PRODS INC | 18,045 | $260K | 0.0% | $14.40 * | $8.87 | +58.0% | COM SER A | 624758108 |
| CB | CHUBB LIMITED | 1,364 | $259K | 0.0% | $190.18 * | $114.70 | +93.2% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 2,585 | $254K | 0.0% | $98.10 * | $57.27 | +57.9% | COM | 854502101 |
| DD | DUPONT DE NEMOURS INC | 3,277 | $252K | 0.0% | $76.93 * | $28.70 | +7.7% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 14,090 | $249K | 0.0% | $17.64 * | $20.11 | -20.6% | COM | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $244K | 0.0% | $1572.45 * | $117.17 | +45.2% | COM | 88262P102 |
| MCK | MCKESSON CORP | 524 | $243K | 0.0% | $462.98 | $384.26 | +19.4% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 518 | $242K | 0.0% | $468.14 * | $312.76 | +44.7% | COM | 666807102 |
| SO | SOUTHERN CO | 3,449 | $242K | 0.0% | $70.12 * | $31.18 | +109.9% | COM | 842587107 |
| GSK | GSK PLC | 6,371 | $236K | 0.0% | $37.06 | $34.80 | +6.5% | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 4,065 | $234K | 0.0% | $57.64 * | $35.89 | +56.1% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 2,645 | $234K | 0.0% | $88.37 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 3,081 | $233K | 0.0% | $75.54 | $70.48 | +7.2% | ESG AW MSCI EAFE | 46435G516 |
| BK | BANK NEW YORK MELLON CORP | 4,410 | $230K | 0.0% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| FSK | FS KKR CAP CORP | 11,291 | $225K | 0.0% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| AEE | AMEREN CORP | 3,105 | $225K | 0.0% | $72.34 * | $44.14 | +53.9% | COM | 023608102 |
| IGSB | ISHARES TR | 4,375 | $224K | 0.0% | $51.27 | $52.97 | -3.2% | ISHS 1-5YR INVS | 464288646 |
| VLTO | VERALTO CORP | 2,717 | $224K | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| DOW | DOW INC | 4,046 | $222K | 0.0% | $54.85 * | $44.66 | +8.3% | COM | 260557103 |
| MTB | M & T BK CORP | 1,602 | $220K | 0.0% | $137.08 * | $149.08 | -13.6% | COM | 55261F104 |
| FSS | FEDERAL SIGNAL CORP | 2,775 | $213K | 0.0% | $76.74 | $65.87 | +15.2% | COM | 313855108 |
| HEDJ | WISDOMTREE TR | 4,866 | $209K | 0.0% | $42.85 | $40.45 | +5.9% | EUROPE HEDGED EQ | 97717X701 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $205K | 0.0% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 3,999 | $201K | 0.0% | $50.36 | $50.51 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,444 | $167K | 0.0% | $11.58 | $14.09 | — | COM | 670972108 |
| KEY | KEYCORP | 11,279 | $162K | 0.0% | $14.40 * | $16.22 | -19.6% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 15,712 | $133K | 0.0% | $8.48 | $11.23 | — | COM | 23325P104 |
| — | OUTSET MED INC | 15,985 | $86,479 | 0.0% | $5.41 | $10.88 | — | COM | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $36,750 | 0.0% | $0.49 | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TELLURIAN INC NEW | 20,000 | $15,112 | 0.0% | $0.76 | $1.16 | — | COM | 87968A104 |