Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,570,737	$123M	7.8%	$45.23	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	842,130	$91.16M	5.7%	$85.91	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	190,516	$91M	5.7%	$366.67	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	321,245	$89.03M	5.6%	$253.04	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	1,813,771	$74.55M	4.7%	$44.71	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	160,651	$60.41M	3.8%	$66.28	+428.6%	COM	594918104
AAPL	APPLE INC	307,294	$59.16M	3.7%	$93.15	+96.3%	COM	037833100
AGG	ISHARES TR	465,703	$46.22M	2.9%	$106.50	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	562,315	$42.35M	2.7%	$58.26	—	US MID-CAP ETF	808524508
DJP	BARCLAYS BANK PLC	1,339,330	$40.7M	2.6%	$31.12	—	DJUBS CMDT ETN36	06738C778
ITOT	ISHARES TR	317,211	$33.38M	2.1%	$74.89	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	653,264	$33.04M	2.1%	$47.67	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	142,884	$30.48M	1.9%	$135.31	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	124,026	$28.85M	1.8%	$150.53	—	MID CAP ETF	922908629
NVDA	NVIDIA CORPORATION	56,339	$27.9M	1.8%	$17.59	+163.3%	COM	67066G104
IEFA	ISHARES TR	387,891	$27.29M	1.7%	$57.74	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	152,606	$23.19M	1.5%	$119.47	+17.3%	COM	023135106
PLD	PROLOGIS INC.	172,920	$23.05M	1.5%	$74.10	+42.5%	COM	74340W103
JPM	JPMORGAN CHASE & CO	127,551	$21.7M	1.4%	$57.66	+151.3%	COM	46625H100
JNJ	JOHNSON & JOHNSON	130,121	$20.4M	1.3%	$86.69	+65.6%	COM	478160104
GOOGL	ALPHABET INC	142,145	$19.86M	1.3%	$108.23	+23.2%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	131,124	$19.56M	1.2%	$79.14	+74.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	123,001	$18.02M	1.1%	$76.61	+83.5%	COM	742718109
COST	COSTCO WHSL CORP NEW	25,499	$16.83M	1.1%	$259.11	+121.3%	COM	22160K105
V	VISA INC	62,344	$16.23M	1.0%	$104.51	+132.2%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	34,014	$16.17M	1.0%	$240.51	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	44,318	$13.78M	0.9%	$234.11	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	271,057	$13.69M	0.9%	$36.83	+30.3%	COM	17275R102
JNK	SPDR SER TR	136,628	$12.94M	0.8%	$105.29	—	BLOOMBERG HIGH Y	78468R622
NEE	NEXTERA ENERGY INC	205,484	$12.48M	0.8%	$56.82	-5.9%	COM	65339F101
ABBV	ABBVIE INC	77,905	$12.07M	0.8%	$98.18	+38.2%	COM	00287Y109
ZTS	ZOETIS INC	61,024	$12.04M	0.8%	$68.32	+153.0%	CL A	98978V103
EMB	ISHARES TR	133,556	$11.89M	0.8%	$109.81	—	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	206,168	$11.57M	0.7%	$51.62	—	ALLWRLD EX US	922042775
CDNS	CADENCE DESIGN SYSTEM INC	42,431	$11.56M	0.7%	$207.49	+24.2%	COM	127387108
VTV	VANGUARD INDEX FDS	74,092	$11.08M	0.7%	$124.67	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	35,686	$10.69M	0.7%	$178.59	+53.9%	COM	863667101
LMT	LOCKHEED MARTIN CORP	22,807	$10.34M	0.7%	$384.53	+8.6%	COM	539830109
MCD	MCDONALDS CORP	34,158	$10.13M	0.6%	$193.35	+33.8%	COM	580135101
SPGI	S&P GLOBAL INC	22,669	$9.986M	0.6%	$221.50	+75.3%	COM	78409V104
DHR	DANAHER CORPORATION	42,497	$9.831M	0.6%	$90.28	+133.0%	COM	235851102
DE	DEERE & CO	24,210	$9.681M	0.6%	$327.86	+11.4%	COM	244199105
WM	WASTE MGMT INC DEL	53,226	$9.533M	0.6%	$115.79	+40.3%	COM	94106L109
DHI	D R HORTON INC	61,083	$9.283M	0.6%	$42.03	+186.8%	COM	23331A109
CVS	CVS HEALTH CORP	111,556	$8.808M	0.6%	$56.31	+16.1%	COM	126650100
—	BLACKROCK INC	10,000	$8.118M	0.5%	$519.36	—	COM	09247X101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,576	$7.818M	0.5%	$125.43	+19.0%	COM	874054109
ECL	ECOLAB INC	37,701	$7.478M	0.5%	$170.32	+3.3%	COM	278865100
IONS	IONIS PHARMACEUTICALS INC	147,100	$7.442M	0.5%	$50.76	-5.6%	COM	462222100
MNST	MONSTER BEVERAGE CORP NEW	126,078	$7.263M	0.5%	$53.74	-0.6%	COM	61174X109
—	ARISTA NETWORKS INC	29,374	$6.918M	0.4%	$235.51	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	100,422	$6.909M	0.4%	$74.94	-25.1%	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,171	$6.481M	0.4%	$183.91	+90.8%	CL B NEW	084670702
F	FORD MTR CO DEL	528,907	$6.447M	0.4%	$10.39	-7.3%	COM	345370860
XOM	EXXON MOBIL CORP	59,963	$5.995M	0.4%	$53.56	+82.2%	COM	30231G102
LIN	LINDE PLC	15,770	$5.864M	0.4%	$369.61	+3.8%	SHS	G54950103
MRK	MERCK & CO INC	51,470	$5.611M	0.4%	$43.39	+123.1%	COM	58933Y105
DIS	DISNEY WALT CO	60,316	$5.446M	0.3%	$102.83	-16.2%	COM	254687106
SCHG	SCHWAB STRATEGIC TR	60,891	$5.052M	0.3%	$77.32	—	US LCAP GR ETF	808524300
PEP	PEPSICO INC	28,247	$4.797M	0.3%	$74.91	+105.2%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	19,828	$4.619M	0.3%	$92.35	+140.4%	COM	053015103
ABT	ABBOTT LABS	38,049	$4.188M	0.3%	$34.02	+182.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	24,386	$3.988M	0.3%	$114.31	+23.8%	COM	459200101
VV	VANGUARD INDEX FDS	17,883	$3.901M	0.2%	$130.26	—	LARGE CAP ETF	922908637
BSV	VANGUARD BD INDEX FDS	46,664	$3.594M	0.2%	$79.26	—	SHORT TRM BOND	921937827
PDBC	INVESCO ACTVELY MNGD ETC FD	260,465	$3.464M	0.2%	$13.30	—	OPTIMUM YIELD	46090F100
HON	HONEYWELL INTL INC	16,478	$3.456M	0.2%	$60.57	+184.5%	COM	438516106
CAT	CATERPILLAR INC	11,624	$3.437M	0.2%	$73.73	+240.7%	COM	149123101
PFE	PFIZER INC	117,850	$3.393M	0.2%	$19.73	+33.8%	COM	717081103
BIV	VANGUARD BD INDEX FDS	44,326	$3.386M	0.2%	$80.17	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	64,334	$3.176M	0.2%	$52.98	—	TOTAL INT BD ETF	92203J407
WTRG	ESSENTIAL UTILS INC	82,124	$3.067M	0.2%	$47.30	-26.2%	COM	29670G102
PNC	PNC FINL SVCS GROUP INC	18,925	$2.93M	0.2%	$72.54	+65.3%	COM	693475105
VOO	VANGUARD INDEX FDS	6,519	$2.847M	0.2%	$350.35	—	S&P 500 ETF SHS	922908363
BSY	BENTLEY SYS INC	52,100	$2.719M	0.2%	$53.90	-5.8%	COM CL B	08265T208
SCHD	SCHWAB STRATEGIC TR	35,429	$2.697M	0.2%	$74.36	—	US DIVIDEND EQ	808524797
VTI	VANGUARD INDEX FDS	11,249	$2.668M	0.2%	$150.53	—	TOTAL STK MKT	922908769
DUK	DUKE ENERGY CORP NEW	23,846	$2.314M	0.1%	$42.68	+96.4%	COM NEW	26441C204
EMR	EMERSON ELEC CO	23,462	$2.284M	0.1%	$47.96	+83.7%	COM	291011104
KO	COCA COLA CO	37,267	$2.196M	0.1%	$30.42	+75.1%	COM	191216100
AXP	AMERICAN EXPRESS CO	11,622	$2.177M	0.1%	$69.28	+126.6%	COM	025816109
TOL	TOLL BROTHERS INC	20,661	$2.124M	0.1%	$78.94	+5.6%	COM	889478103
EFA	ISHARES TR	28,061	$2.114M	0.1%	$60.72	—	MSCI EAFE ETF	464287465
CSX	CSX CORP	56,280	$1.951M	0.1%	$25.41	+21.5%	COM	126408103
SPSB	SPDR SER TR	65,310	$1.945M	0.1%	$30.95	—	PORTFOLIO SHORT	78464A474
VZ	VERIZON COMMUNICATIONS INC	49,696	$1.874M	0.1%	$28.33	+9.4%	COM	92343V104
PAYX	PAYCHEX INC	15,372	$1.831M	0.1%	$33.42	+232.3%	COM	704326107
ADBE	ADOBE INC	2,956	$1.764M	0.1%	$246.57	+133.9%	COM	00724F101
SPIB	SPDR SER TR	53,035	$1.741M	0.1%	$34.60	—	PORTFOLIO INTRMD	78464A375
QCOM	QUALCOMM INC	11,989	$1.734M	0.1%	$103.54	+14.3%	COM	747525103
INTC	INTEL CORP	34,085	$1.713M	0.1%	$19.63	+104.0%	COM	458140100
GLW	CORNING INC	54,063	$1.646M	0.1%	$11.17	+142.8%	COM	219350105
LLY	ELI LILLY & CO	2,821	$1.644M	0.1%	$204.78	+180.8%	COM	532457108
BLV	VANGUARD BD INDEX FDS	21,655	$1.615M	0.1%	$89.74	—	LONG TERM BOND	921937793
BMY	BRISTOL-MYERS SQUIBB CO	30,928	$1.587M	0.1%	$32.73	+43.6%	COM	110122108
VWOB	VANGUARD WHITEHALL FDS	24,716	$1.576M	0.1%	$69.67	—	EM MK GOV BD ETF	921946885
LQD	ISHARES TR	14,005	$1.55M	0.1%	$127.48	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	4,444	$1.54M	0.1%	$228.76	+28.4%	COM	437076102
TGT	TARGET CORP	10,784	$1.536M	0.1%	$58.91	+91.9%	COM	87612E106
GOOG	ALPHABET INC	10,848	$1.529M	0.1%	$117.40	+14.7%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	2,987	$1.446M	0.1%	$415.41	—	INF TECH ETF	92204A702
VMBS	VANGUARD SCOTTSDALE FDS	30,494	$1.414M	0.1%	$49.80	—	MTG-BKD SECS ETF	92206C771
EEM	ISHARES TR	34,040	$1.369M	0.1%	$37.47	—	MSCI EMG MKT ETF	464287234
VFH	VANGUARD WORLD FDS	14,540	$1.341M	0.1%	$88.42	—	FINANCIALS ETF	92204A405
MMM	3M CO	12,050	$1.317M	0.1%	$93.17	-18.9%	COM	88579Y101
BA	BOEING CO	4,864	$1.268M	0.1%	$164.62	+29.9%	COM	097023105
SPYG	SPDR SER TR	19,226	$1.251M	0.1%	$62.25	—	PRTFLO S&P500 GW	78464A409
META	META PLATFORMS INC	3,491	$1.236M	0.1%	$221.85	+45.8%	CL A	30303M102
MA	MASTERCARD INCORPORATED	2,877	$1.227M	0.1%	$180.57	+119.9%	CL A	57636Q104
CNP	CENTERPOINT ENERGY INC	40,876	$1.168M	0.1%	$16.91	+55.5%	COM	15189T107
HYG	ISHARES TR	14,967	$1.158M	0.1%	$73.82	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	13,786	$1.156M	0.1%	$71.05	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	26,357	$1.156M	0.1%	$33.38	+20.1%	CL A	20030N101
PPL	PPL CORP	42,116	$1.141M	0.1%	$18.08	+30.4%	COM	69351T106
AMGN	AMGEN INC	3,889	$1.12M	0.1%	$129.19	+97.5%	COM	031162100
TT	TRANE TECHNOLOGIES PLC	4,464	$1.089M	0.1%	$134.62	+59.4%	SHS	G8994E103
QQQ	INVESCO QQQ TR	2,618	$1.072M	0.1%	$325.40	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE TRADED F	20,543	$1.032M	0.1%	$50.53	—	ULTRA SHRT INC	46641Q837
BAC	BANK AMERICA CORP	30,424	$1.024M	0.1%	$18.14	+52.2%	COM	060505104
VFMO	VANGUARD WELLINGTON FD	7,250	$952K	0.1%	$113.39	—	US MOMENTUM	921935508
WFC	WELLS FARGO CO NEW	18,930	$932K	0.1%	$35.48	+15.6%	COM	949746101
IWP	ISHARES TR	8,877	$927K	0.1%	$97.34	—	RUS MD CP GR ETF	464287481
IXUS	ISHARES TR	14,075	$914K	0.1%	$64.93	—	CORE MSCI TOTAL	46432F834
VBK	VANGUARD INDEX FDS	3,764	$910K	0.1%	$230.55	—	SML CP GRW ETF	922908595
ENB	ENBRIDGE INC	25,115	$909K	0.1%	$24.88	+18.2%	COM	29250N105
PPG	PPG INDS INC	5,900	$882K	0.1%	$86.89	+48.3%	COM	693506107
VXUS	VANGUARD STAR FDS	14,619	$847K	0.1%	$55.27	—	VG TL INTL STK F	921909768
SLB	SCHLUMBERGER LTD	16,207	$843K	0.1%	$29.63	+72.8%	COM STK	806857108
CMS	CMS ENERGY CORP	14,372	$835K	0.1%	$20.76	+151.8%	COM	125896100
TSLA	TESLA INC	3,333	$828K	0.1%	$221.69	+7.2%	COM	88160R101
CSL	CARLISLE COS INC	2,634	$823K	0.1%	$57.77	+365.0%	COM	142339100
OEF	ISHARES TR	3,674	$821K	0.1%	$77.93	—	S&P 100 ETF	464287101
ESGU	ISHARES TR	7,805	$819K	0.1%	$89.87	—	ESG AWR MSCI USA	46435G425
VIGI	VANGUARD WHITEHALL FDS	9,849	$781K	0.0%	$71.33	—	INTL DVD ETF	921946810
HSY	HERSHEY CO	4,120	$768K	0.0%	$74.91	+137.2%	COM	427866108
ET	ENERGY TRANSFER L P	53,972	$745K	0.0%	$6.65	—	COM UT LTD PTN	29273V100
WDC	WESTERN DIGITAL CORP.	14,027	$735K	0.0%	$35.75	-2.5%	COM	958102105
TXN	TEXAS INSTRS INC	4,298	$733K	0.0%	$111.68	+30.3%	COM	882508104
UVSP	UNIVEST FINANCIAL CORPORATIO	33,163	$731K	0.0%	$22.15	-15.4%	COM	915271100
AMT	AMERICAN TOWER CORP NEW	3,368	$727K	0.0%	$167.28	+4.7%	COM	03027X100
MDLZ	MONDELEZ INTL INC	9,953	$721K	0.0%	$24.48	+162.7%	CL A	609207105
APD	AIR PRODS & CHEMS INC	2,527	$692K	0.0%	$225.68	+14.9%	COM	009158106
SHW	SHERWIN WILLIAMS CO	2,197	$685K	0.0%	$247.14	+6.8%	COM	824348106
ACN	ACCENTURE PLC IRELAND	1,898	$666K	0.0%	$89.59	+249.0%	SHS CLASS A	G1151C101
CI	THE CIGNA GROUP	2,212	$662K	0.0%	$195.61	+43.5%	COM	125523100
IWR	ISHARES TR	8,478	$659K	0.0%	$69.81	—	RUS MID CAP ETF	464287499
VCR	VANGUARD WORLD FDS	2,121	$646K	0.0%	$255.32	—	CONSUM DIS ETF	92204A108
NFLX	NETFLIX INC	1,324	$645K	0.0%	$31.00	+40.8%	COM	64110L106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,115	$622K	0.0%	$69.62	+57.1%	COM	98956P102
ORCL	ORACLE CORP	5,691	$600K	0.0%	$61.07	+74.8%	COM	68389X105
NBTB	NBT BANCORP INC	14,056	$589K	0.0%	$36.13	0.0%	COM	628778102
SPSM	SPDR SER TR	13,835	$584K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SCHA	SCHWAB STRATEGIC TR	12,324	$582K	0.0%	$46.32	—	US SML CAP ETF	808524607
T	AT&T INC	34,408	$577K	0.0%	$12.78	+11.2%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,137	$577K	0.0%	$274.40	—	UTSER1 S&PDCRP	78467Y107
TXT	TEXTRON INC	7,108	$572K	0.0%	$29.24	+164.6%	COM	883203101
KMB	KIMBERLY-CLARK CORP	4,596	$558K	0.0%	$78.32	+42.0%	COM	494368103
VHT	VANGUARD WORLD FDS	2,189	$549K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$317034.20	+68.4%	CL A	084670108
RTX	RTX CORPORATION	6,385	$537K	0.0%	$58.02	+30.4%	COM	75513E101
EAGG	ISHARES TR	10,720	$512K	0.0%	$49.30	—	ESG AWR US AGRGT	46435U549
GE	GENERAL ELECTRIC CO	3,937	$502K	0.0%	$63.57	+43.9%	COM NEW	369604301
NUMG	NUSHARES ETF TR	11,503	$487K	0.0%	$45.83	—	NUVEEN ESG MIDCP	67092P409
SHOP	SHOPIFY INC	6,181	$482K	0.0%	$35.66	+79.1%	CL A	82509L107
WMT	WALMART INC	3,024	$477K	0.0%	$30.30	+70.4%	COM	931142103
VIG	VANGUARD SPECIALIZED FUNDS	2,791	$476K	0.0%	$162.43	—	DIV APP ETF	921908844
SCHX	SCHWAB STRATEGIC TR	8,370	$472K	0.0%	$52.96	—	US LRG CAP ETF	808524201
BDX	BECTON DICKINSON & CO	1,920	$468K	0.0%	$180.73	+30.9%	COM	075887109
UNP	UNION PAC CORP	1,895	$465K	0.0%	$170.22	+22.9%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	1,757	$460K	0.0%	$184.01	+23.5%	COM	452308109
WMB	WILLIAMS COS INC	13,148	$458K	0.0%	$18.79	+71.2%	COM	969457100
WY	WEYERHAEUSER CO MTN BE	13,111	$456K	0.0%	$19.06	+52.9%	COM NEW	962166104
BX	BLACKSTONE INC	3,466	$454K	0.0%	$81.12	+25.8%	COM	09260D107
IWB	ISHARES TR	1,726	$453K	0.0%	$226.88	—	RUS 1000 ETF	464287622
IHI	ISHARES TR	8,346	$450K	0.0%	$77.17	—	U.S. MED DVC ETF	464288810
AVGO	BROADCOM INC	391	$436K	0.0%	$92.23	0.0%	COM	11135F101
EXC	EXELON CORP	11,978	$430K	0.0%	$22.19	+60.1%	COM	30161N101
VOE	VANGUARD INDEX FDS	2,947	$427K	0.0%	$134.70	—	MCAP VL IDXVIP	922908512
COP	CONOCOPHILLIPS	3,677	$427K	0.0%	$43.10	+154.6%	COM	20825C104
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$418K	0.0%	$13.48	—	TR UNIT	85208R101
UPS	UNITED PARCEL SERVICE INC	2,657	$418K	0.0%	$118.53	+13.3%	CL B	911312106
FRT	FEDERAL RLTY INVT TR NEW	3,937	$406K	0.0%	$95.45	-10.2%	SH BEN INT NEW	313745101
XAR	SPDR SER TR	2,973	$403K	0.0%	$110.05	—	AEROSPACE DEF	78464A631
GLD	SPDR GOLD TR	2,059	$394K	0.0%	$168.57	—	GOLD SHS	78463V107
ESML	ISHARES TR	10,266	$390K	0.0%	$35.99	—	ESG AWARE MSCI	46435U663
D	DOMINION ENERGY INC	8,048	$378K	0.0%	$43.38	-7.4%	COM	25746U109
VPU	VANGUARD WORLD FDS	2,718	$373K	0.0%	$137.07	—	UTILITIES ETF	92204A876
AMP	AMERIPRISE FINL INC	978	$371K	0.0%	$108.95	+206.1%	COM	03076C106
GIS	GENERAL MLS INC	5,658	$369K	0.0%	$42.84	+39.0%	COM	370334104
—	INVESCO PA VALUE MUN INC TR	36,277	$363K	0.0%	$13.06	—	COM	46132K109
TFX	TELEFLEX INCORPORATED	1,448	$361K	0.0%	$319.35	-34.3%	COM	879369106
XLI	SELECT SECTOR SPDR TR	3,127	$356K	0.0%	$104.07	—	INDL	81369Y704
ETN	EATON CORP PLC	1,477	$356K	0.0%	$64.15	+236.0%	SHS	G29183103
CEG	CONSTELLATION ENERGY CORP	3,010	$352K	0.0%	$47.70	+141.4%	COM	21037T109
ALL	ALLSTATE CORP	2,427	$340K	0.0%	$81.67	+52.8%	COM	020002101
SBUX	STARBUCKS CORP	3,532	$339K	0.0%	$83.72	+10.1%	COM	855244109
MAS	MASCO CORP	5,045	$338K	0.0%	$24.35	+130.1%	COM	574599106
CL	COLGATE PALMOLIVE CO	4,233	$337K	0.0%	$59.44	+20.7%	COM	194162103
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$336K	0.0%	$77.51	-6.9%	COM	13646K108
MS	MORGAN STANLEY	3,563	$332K	0.0%	$54.79	+36.5%	COM NEW	617446448
AMAT	APPLIED MATLS INC	2,021	$328K	0.0%	$111.90	+28.8%	COM	038222105
VBR	VANGUARD INDEX FDS	1,785	$321K	0.0%	$165.00	—	SM CP VAL ETF	922908611
CTVA	CORTEVA INC	6,687	$320K	0.0%	$28.69	+62.2%	COM	22052L104
ATO	ATMOS ENERGY CORP	2,730	$316K	0.0%	$46.09	+130.0%	COM	049560105
XLU	SELECT SECTOR SPDR TR	4,969	$315K	0.0%	$53.40	—	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	4,120	$314K	0.0%	$62.72	+10.9%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	1,646	$314K	0.0%	$112.26	+48.5%	COM	89417E109
VOT	VANGUARD INDEX FDS	1,412	$310K	0.0%	$161.94	—	MCAP GR IDXVIP	922908538
ESGE	ISHARES INC	9,640	$309K	0.0%	$30.28	—	ESG AWR MSCI EM	46434G863
MDT	MEDTRONIC PLC	3,640	$300K	0.0%	$67.86	+5.3%	SHS	G5960L103
EELV	INVESCO EXCH TRADED FD TR II	12,447	$299K	0.0%	$22.50	—	S&P EMRNG MKTS	46138E297
SHEL	SHELL PLC	4,546	$299K	0.0%	$55.09	—	SPON ADS	780259305
UNH	UNITEDHEALTH GROUP INC	566	$298K	0.0%	$511.31	0.0%	COM	91324P102
VOX	VANGUARD WORLD FDS	2,460	$290K	0.0%	$117.72	—	COMM SRVC ETF	92204A884
BRKR	BRUKER CORP	3,933	$289K	0.0%	$20.94	+203.4%	COM	116794108
AMD	ADVANCED MICRO DEVICES INC	1,907	$281K	0.0%	$117.86	0.0%	COM	007903107
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$277K	0.0%	$118.84	—	MIDCP 400 GRTH	921932869
AEP	AMERICAN ELEC PWR CO INC	3,405	$277K	0.0%	$36.22	+98.0%	COM	025537101
DFAC	DIMENSIONAL ETF TRUST	9,455	$276K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
PM	PHILIP MORRIS INTL INC	2,884	$271K	0.0%	$71.62	+16.9%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	2,421	$270K	0.0%	$103.33	—	HIGH DIV YLD	921946406
NKE	NIKE INC	2,488	$270K	0.0%	$102.99	0.0%	CL B	654106103
WEC	WEC ENERGY GROUP INC	3,156	$266K	0.0%	$58.66	+30.0%	COM	92939U106
HUM	HUMANA INC	580	$266K	0.0%	$355.71	+34.9%	COM	444859102
CMI	CUMMINS INC	1,108	$265K	0.0%	$145.58	+48.9%	COM	231021106
EMN	EASTMAN CHEM CO	2,926	$263K	0.0%	$48.66	+50.3%	COM	277432100
XLC	SELECT SECTOR SPDR TR	3,585	$260K	0.0%	$65.57	—	COMMUNICATION	81369Y852
MWA	MUELLER WTR PRODS INC	18,045	$260K	0.0%	$8.87	+44.8%	COM SER A	624758108
CB	CHUBB LIMITED	1,364	$259K	0.0%	$114.70	+86.3%	COM	H1467J104
SWK	STANLEY BLACK & DECKER INC	2,585	$254K	0.0%	$57.27	+40.9%	COM	854502101
DD	DUPONT DE NEMOURS INC	3,277	$252K	0.0%	$28.70	+1.1%	COM	26614N102
KMI	KINDER MORGAN INC DEL	14,090	$249K	0.0%	$20.11	-23.7%	COM	49456B101
TPL	TEXAS PACIFIC LAND CORPORATI	155	$244K	0.0%	$117.17	+57.8%	COM	88262P102
MCK	MCKESSON CORP	524	$243K	0.0%	$384.26	+17.2%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	518	$242K	0.0%	$312.76	+44.5%	COM	666807102
SO	SOUTHERN CO	3,449	$242K	0.0%	$31.18	+104.4%	COM	842587107
GSK	GSK PLC	6,371	$236K	0.0%	$32.32	—	SPONSORED ADR	37733W204
JCI	JOHNSON CTLS INTL PLC	4,065	$234K	0.0%	$35.89	+41.3%	SHS	G51502105
VNQ	VANGUARD INDEX FDS	2,645	$234K	0.0%	$88.37	—	REAL ESTATE ETF	922908553
ESGD	ISHARES TR	3,081	$233K	0.0%	$71.96	—	ESG AW MSCI EAFE	46435G516
BK	BANK NEW YORK MELLON CORP	4,410	$230K	0.0%	$43.67	0.0%	COM	064058100
FSK	FS KKR CAP CORP	11,291	$225K	0.0%	$14.14	0.0%	COM	302635206
AEE	AMEREN CORP	3,105	$225K	0.0%	$44.14	+60.8%	COM	023608102
IGSB	ISHARES TR	4,375	$224K	0.0%	$67.54	—	ISHS 1-5YR INVS	464288646
VLTO	VERALTO CORP	2,717	$224K	0.0%	$73.75	0.0%	COM SHS	92338C103
DOW	DOW INC	4,046	$222K	0.0%	$44.66	0.0%	COM	260557103
MTB	M & T BK CORP	1,602	$220K	0.0%	$149.08	-21.3%	COM	55261F104
FSS	FEDERAL SIGNAL CORP	2,775	$213K	0.0%	$65.87	0.0%	COM	313855108
HEDJ	WISDOMTREE TR	4,866	$209K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
ISRG	INTUITIVE SURGICAL INC	608	$205K	0.0%	$298.09	0.0%	COM NEW	46120E602
ICSH	ISHARES TR	3,999	$201K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
—	NUVEEN PENNSYLVANIA QLT MUN	14,444	$167K	0.0%	$14.09	—	COM	670972108
KEY	KEYCORP	11,279	$162K	0.0%	$16.22	-34.3%	COM	493267108
—	DNP SELECT INCOME FD INC	15,712	$133K	0.0%	$11.23	—	COM	23325P104
—	OUTSET MED INC	15,985	$86,479	0.0%	$10.88	—	COM	690145107
—	KARYOPHARM THERAPEUTICS INC	75,000	$36,750	0.0%	$0.84	—	NOTE 3.000%10/1	48576UAA4
—	TELLURIAN INC NEW	20,000	$15,112	0.0%	$1.16	—	COM	87968A104