CIK: 0001389059 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $1,585,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,570,737 | $123,138 | 7.8% | $45.23 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 842,130 | $91,161 | 5.7% | $85.91 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 190,516 | $90,996 | 5.7% | $366.67 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 321,245 | $89,033 | 5.6% | $253.04 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,813,771 | $74,546 | 4.7% | $44.71 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 160,651 | $60,411 | 3.8% | $66.28 | +428.6% | COM | 594918104 |
| AAPL | APPLE INC | 307,294 | $59,163 | 3.7% | $93.15 | +96.3% | COM | 037833100 |
| AGG | ISHARES TR | 465,703 | $46,221 | 2.9% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 562,315 | $42,354 | 2.7% | $58.26 | — | US MID-CAP ETF | 808524508 |
| DJP | BARCLAYS BANK PLC | 1,339,330 | $40,702 | 2.6% | $31.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| ITOT | ISHARES TR | 317,211 | $33,380 | 2.1% | $74.89 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 653,264 | $33,042 | 2.1% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 142,884 | $30,481 | 1.9% | $135.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 124,026 | $28,853 | 1.8% | $150.53 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 56,339 | $27,900 | 1.8% | $17.59 | +163.3% | COM | 67066G104 |
| IEFA | ISHARES TR | 387,891 | $27,288 | 1.7% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 152,606 | $23,187 | 1.5% | $119.47 | +17.3% | COM | 023135106 |
| PLD | PROLOGIS INC. | 172,920 | $23,050 | 1.5% | $74.10 | +42.5% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 127,551 | $21,696 | 1.4% | $57.66 | +151.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 130,121 | $20,395 | 1.3% | $86.69 | +65.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 142,145 | $19,856 | 1.3% | $108.23 | +23.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 131,124 | $19,559 | 1.2% | $79.14 | +74.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 123,001 | $18,024 | 1.1% | $76.61 | +83.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 25,499 | $16,831 | 1.1% | $259.11 | +121.3% | COM | 22160K105 |
| V | VISA INC | 62,344 | $16,231 | 1.0% | $104.51 | +132.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 34,014 | $16,167 | 1.0% | $240.51 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 44,318 | $13,778 | 0.9% | $234.11 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 271,057 | $13,694 | 0.9% | $36.83 | +30.3% | COM | 17275R102 |
| JNK | SPDR SER TR | 136,628 | $12,943 | 0.8% | $105.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| NEE | NEXTERA ENERGY INC | 205,484 | $12,481 | 0.8% | $56.82 | -5.9% | COM | 65339F101 |
| ABBV | ABBVIE INC | 77,905 | $12,073 | 0.8% | $98.18 | +38.2% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 61,024 | $12,044 | 0.8% | $68.32 | +153.0% | CL A | 98978V103 |
| EMB | ISHARES TR | 133,556 | $11,894 | 0.8% | $109.81 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,168 | $11,574 | 0.7% | $51.62 | — | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 42,431 | $11,557 | 0.7% | $207.49 | +24.2% | COM | 127387108 |
| VTV | VANGUARD INDEX FDS | 74,092 | $11,077 | 0.7% | $124.67 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 35,686 | $10,687 | 0.7% | $178.59 | +53.9% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 22,807 | $10,337 | 0.7% | $384.53 | +8.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 34,158 | $10,128 | 0.6% | $193.35 | +33.8% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 22,669 | $9,986 | 0.6% | $221.50 | +75.3% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 42,497 | $9,831 | 0.6% | $90.28 | +133.0% | COM | 235851102 |
| DE | DEERE & CO | 24,210 | $9,681 | 0.6% | $327.86 | +11.4% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 53,226 | $9,533 | 0.6% | $115.79 | +40.3% | COM | 94106L109 |
| DHI | D R HORTON INC | 61,083 | $9,283 | 0.6% | $42.03 | +186.8% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 111,556 | $8,808 | 0.6% | $56.31 | +16.1% | COM | 126650100 |
| — | BLACKROCK INC | 10,000 | $8,118 | 0.5% | $519.36 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,576 | $7,818 | 0.5% | $125.43 | +19.0% | COM | 874054109 |
| ECL | ECOLAB INC | 37,701 | $7,478 | 0.5% | $170.32 | +3.3% | COM | 278865100 |
| IONS | IONIS PHARMACEUTICALS INC | 147,100 | $7,442 | 0.5% | $50.76 | -5.6% | COM | 462222100 |
| MNST | MONSTER BEVERAGE CORP NEW | 126,078 | $7,263 | 0.5% | $53.74 | -0.6% | COM | 61174X109 |
| — | ARISTA NETWORKS INC | 29,374 | $6,918 | 0.4% | $235.51 | — | COM | 040413106 |
| SCHW | SCHWAB CHARLES CORP | 100,422 | $6,909 | 0.4% | $74.94 | -25.1% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,171 | $6,481 | 0.4% | $183.91 | +90.8% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 528,907 | $6,447 | 0.4% | $10.39 | -7.3% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 59,963 | $5,995 | 0.4% | $53.56 | +82.2% | COM | 30231G102 |
| LIN | LINDE PLC | 15,770 | $5,864 | 0.4% | $369.61 | +3.8% | SHS | G54950103 |
| MRK | MERCK & CO INC | 51,470 | $5,611 | 0.4% | $43.39 | +123.1% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 60,316 | $5,446 | 0.3% | $102.83 | -16.2% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 60,891 | $5,052 | 0.3% | $77.32 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 28,247 | $4,797 | 0.3% | $74.91 | +105.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,828 | $4,619 | 0.3% | $92.35 | +140.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 38,049 | $4,188 | 0.3% | $34.02 | +182.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,386 | $3,988 | 0.3% | $114.31 | +23.8% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 17,883 | $3,901 | 0.2% | $130.26 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 46,664 | $3,594 | 0.2% | $79.26 | — | SHORT TRM BOND | 921937827 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 260,465 | $3,464 | 0.2% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| HON | HONEYWELL INTL INC | 16,478 | $3,456 | 0.2% | $60.57 | +184.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 11,624 | $3,437 | 0.2% | $73.73 | +240.7% | COM | 149123101 |
| PFE | PFIZER INC | 117,850 | $3,393 | 0.2% | $19.73 | +33.8% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 44,326 | $3,386 | 0.2% | $80.17 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,334 | $3,176 | 0.2% | $52.98 | — | TOTAL INT BD ETF | 92203J407 |
| WTRG | ESSENTIAL UTILS INC | 82,124 | $3,067 | 0.2% | $47.30 | -26.2% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 18,925 | $2,930 | 0.2% | $72.54 | +65.3% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 6,519 | $2,847 | 0.2% | $350.35 | — | S&P 500 ETF SHS | 922908363 |
| BSY | BENTLEY SYS INC | 52,100 | $2,719 | 0.2% | $53.90 | -5.8% | COM CL B | 08265T208 |
| SCHD | SCHWAB STRATEGIC TR | 35,429 | $2,697 | 0.2% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 11,249 | $2,668 | 0.2% | $150.53 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 23,846 | $2,314 | 0.1% | $42.68 | +96.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 23,462 | $2,284 | 0.1% | $47.96 | +83.7% | COM | 291011104 |
| KO | COCA COLA CO | 37,267 | $2,196 | 0.1% | $30.42 | +75.1% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 11,622 | $2,177 | 0.1% | $69.28 | +126.6% | COM | 025816109 |
| TOL | TOLL BROTHERS INC | 20,661 | $2,124 | 0.1% | $78.94 | +5.6% | COM | 889478103 |
| EFA | ISHARES TR | 28,061 | $2,114 | 0.1% | $60.72 | — | MSCI EAFE ETF | 464287465 |
| CSX | CSX CORP | 56,280 | $1,951 | 0.1% | $25.41 | +21.5% | COM | 126408103 |
| SPSB | SPDR SER TR | 65,310 | $1,945 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| VZ | VERIZON COMMUNICATIONS INC | 49,696 | $1,874 | 0.1% | $28.33 | +9.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 15,372 | $1,831 | 0.1% | $33.42 | +232.3% | COM | 704326107 |
| ADBE | ADOBE INC | 2,956 | $1,764 | 0.1% | $246.57 | +133.9% | COM | 00724F101 |
| SPIB | SPDR SER TR | 53,035 | $1,741 | 0.1% | $34.60 | — | PORTFOLIO INTRMD | 78464A375 |
| QCOM | QUALCOMM INC | 11,989 | $1,734 | 0.1% | $103.54 | +14.3% | COM | 747525103 |
| INTC | INTEL CORP | 34,085 | $1,713 | 0.1% | $19.63 | +104.0% | COM | 458140100 |
| GLW | CORNING INC | 54,063 | $1,646 | 0.1% | $11.17 | +142.8% | COM | 219350105 |
| LLY | ELI LILLY & CO | 2,821 | $1,644 | 0.1% | $204.78 | +180.8% | COM | 532457108 |
| BLV | VANGUARD BD INDEX FDS | 21,655 | $1,615 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,928 | $1,587 | 0.1% | $32.73 | +43.6% | COM | 110122108 |
| VWOB | VANGUARD WHITEHALL FDS | 24,716 | $1,576 | 0.1% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| LQD | ISHARES TR | 14,005 | $1,550 | 0.1% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 4,444 | $1,540 | 0.1% | $228.76 | +28.4% | COM | 437076102 |
| TGT | TARGET CORP | 10,784 | $1,536 | 0.1% | $58.91 | +91.9% | COM | 87612E106 |
| GOOG | ALPHABET INC | 10,848 | $1,529 | 0.1% | $117.40 | +14.7% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,987 | $1,446 | 0.1% | $415.41 | — | INF TECH ETF | 92204A702 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,494 | $1,414 | 0.1% | $49.80 | — | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 34,040 | $1,369 | 0.1% | $37.47 | — | MSCI EMG MKT ETF | 464287234 |
| VFH | VANGUARD WORLD FDS | 14,540 | $1,341 | 0.1% | $88.42 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 12,050 | $1,317 | 0.1% | $93.17 | -18.9% | COM | 88579Y101 |
| BA | BOEING CO | 4,864 | $1,268 | 0.1% | $164.62 | +29.9% | COM | 097023105 |
| SPYG | SPDR SER TR | 19,226 | $1,251 | 0.1% | $62.25 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 3,491 | $1,236 | 0.1% | $221.85 | +45.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,877 | $1,227 | 0.1% | $180.57 | +119.9% | CL A | 57636Q104 |
| CNP | CENTERPOINT ENERGY INC | 40,876 | $1,168 | 0.1% | $16.91 | +55.5% | COM | 15189T107 |
| HYG | ISHARES TR | 14,967 | $1,158 | 0.1% | $73.82 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 13,786 | $1,156 | 0.1% | $71.05 | — | ENERGY | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 26,357 | $1,156 | 0.1% | $33.38 | +20.1% | CL A | 20030N101 |
| PPL | PPL CORP | 42,116 | $1,141 | 0.1% | $18.08 | +30.4% | COM | 69351T106 |
| AMGN | AMGEN INC | 3,889 | $1,120 | 0.1% | $129.19 | +97.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 4,464 | $1,089 | 0.1% | $134.62 | +59.4% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 2,618 | $1,072 | 0.1% | $325.40 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,543 | $1,032 | 0.1% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMERICA CORP | 30,424 | $1,024 | 0.1% | $18.14 | +52.2% | COM | 060505104 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $952 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| WFC | WELLS FARGO CO NEW | 18,930 | $932 | 0.1% | $35.48 | +15.6% | COM | 949746101 |
| IWP | ISHARES TR | 8,877 | $927 | 0.1% | $97.34 | — | RUS MD CP GR ETF | 464287481 |
| IXUS | ISHARES TR | 14,075 | $914 | 0.1% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| VBK | VANGUARD INDEX FDS | 3,764 | $910 | 0.1% | $230.55 | — | SML CP GRW ETF | 922908595 |
| ENB | ENBRIDGE INC | 25,115 | $909 | 0.1% | $24.88 | +18.2% | COM | 29250N105 |
| PPG | PPG INDS INC | 5,900 | $882 | 0.1% | $86.89 | +48.3% | COM | 693506107 |
| VXUS | VANGUARD STAR FDS | 14,619 | $847 | 0.1% | $55.27 | — | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 16,207 | $843 | 0.1% | $29.63 | +72.8% | COM STK | 806857108 |
| CMS | CMS ENERGY CORP | 14,372 | $835 | 0.1% | $20.76 | +151.8% | COM | 125896100 |
| TSLA | TESLA INC | 3,333 | $828 | 0.1% | $221.69 | +7.2% | COM | 88160R101 |
| CSL | CARLISLE COS INC | 2,634 | $823 | 0.1% | $57.77 | +365.0% | COM | 142339100 |
| OEF | ISHARES TR | 3,674 | $821 | 0.1% | $77.93 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 7,805 | $819 | 0.1% | $89.87 | — | ESG AWR MSCI USA | 46435G425 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $781 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| HSY | HERSHEY CO | 4,120 | $768 | 0.0% | $74.91 | +137.2% | COM | 427866108 |
| ET | ENERGY TRANSFER L P | 53,972 | $745 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| WDC | WESTERN DIGITAL CORP. | 14,027 | $735 | 0.0% | $35.75 | -2.5% | COM | 958102105 |
| TXN | TEXAS INSTRS INC | 4,298 | $733 | 0.0% | $111.68 | +30.3% | COM | 882508104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,163 | $731 | 0.0% | $22.15 | -15.4% | COM | 915271100 |
| AMT | AMERICAN TOWER CORP NEW | 3,368 | $727 | 0.0% | $167.28 | +4.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 9,953 | $721 | 0.0% | $24.48 | +162.7% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 2,527 | $692 | 0.0% | $225.68 | +14.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 2,197 | $685 | 0.0% | $247.14 | +6.8% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 1,898 | $666 | 0.0% | $89.59 | +249.0% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 2,212 | $662 | 0.0% | $195.61 | +43.5% | COM | 125523100 |
| IWR | ISHARES TR | 8,478 | $659 | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| VCR | VANGUARD WORLD FDS | 2,121 | $646 | 0.0% | $255.32 | — | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 1,324 | $645 | 0.0% | $31.00 | +40.8% | COM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,115 | $622 | 0.0% | $69.62 | +57.1% | COM | 98956P102 |
| ORCL | ORACLE CORP | 5,691 | $600 | 0.0% | $61.07 | +74.8% | COM | 68389X105 |
| NBTB | NBT BANCORP INC | 14,056 | $589 | 0.0% | $36.13 | 0.0% | COM | 628778102 |
| SPSM | SPDR SER TR | 13,835 | $584 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHA | SCHWAB STRATEGIC TR | 12,324 | $582 | 0.0% | $46.32 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 34,408 | $577 | 0.0% | $12.78 | +11.2% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,137 | $577 | 0.0% | $274.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXT | TEXTRON INC | 7,108 | $572 | 0.0% | $29.24 | +164.6% | COM | 883203101 |
| KMB | KIMBERLY-CLARK CORP | 4,596 | $558 | 0.0% | $78.32 | +42.0% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 2,189 | $549 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.0% | $317034.20 | +68.4% | CL A | 084670108 |
| RTX | RTX CORPORATION | 6,385 | $537 | 0.0% | $58.02 | +30.4% | COM | 75513E101 |
| EAGG | ISHARES TR | 10,720 | $512 | 0.0% | $49.30 | — | ESG AWR US AGRGT | 46435U549 |
| GE | GENERAL ELECTRIC CO | 3,937 | $502 | 0.0% | $63.57 | +43.9% | COM NEW | 369604301 |
| NUMG | NUSHARES ETF TR | 11,503 | $487 | 0.0% | $45.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| SHOP | SHOPIFY INC | 6,181 | $482 | 0.0% | $35.66 | +79.1% | CL A | 82509L107 |
| WMT | WALMART INC | 3,024 | $477 | 0.0% | $30.30 | +70.4% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,791 | $476 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 8,370 | $472 | 0.0% | $52.96 | — | US LRG CAP ETF | 808524201 |
| BDX | BECTON DICKINSON & CO | 1,920 | $468 | 0.0% | $180.73 | +30.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 1,895 | $465 | 0.0% | $170.22 | +22.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,757 | $460 | 0.0% | $184.01 | +23.5% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 13,148 | $458 | 0.0% | $18.79 | +71.2% | COM | 969457100 |
| WY | WEYERHAEUSER CO MTN BE | 13,111 | $456 | 0.0% | $19.06 | +52.9% | COM NEW | 962166104 |
| BX | BLACKSTONE INC | 3,466 | $454 | 0.0% | $81.12 | +25.8% | COM | 09260D107 |
| IWB | ISHARES TR | 1,726 | $453 | 0.0% | $226.88 | — | RUS 1000 ETF | 464287622 |
| IHI | ISHARES TR | 8,346 | $450 | 0.0% | $77.17 | — | U.S. MED DVC ETF | 464288810 |
| AVGO | BROADCOM INC | 391 | $436 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| EXC | EXELON CORP | 11,978 | $430 | 0.0% | $22.19 | +60.1% | COM | 30161N101 |
| VOE | VANGUARD INDEX FDS | 2,947 | $427 | 0.0% | $134.70 | — | MCAP VL IDXVIP | 922908512 |
| COP | CONOCOPHILLIPS | 3,677 | $427 | 0.0% | $43.10 | +154.6% | COM | 20825C104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $418 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC | 2,657 | $418 | 0.0% | $118.53 | +13.3% | CL B | 911312106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,937 | $406 | 0.0% | $95.45 | -10.2% | SH BEN INT NEW | 313745101 |
| XAR | SPDR SER TR | 2,973 | $403 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| GLD | SPDR GOLD TR | 2,059 | $394 | 0.0% | $168.57 | — | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 10,266 | $390 | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| D | DOMINION ENERGY INC | 8,048 | $378 | 0.0% | $43.38 | -7.4% | COM | 25746U109 |
| VPU | VANGUARD WORLD FDS | 2,718 | $373 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 978 | $371 | 0.0% | $108.95 | +206.1% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 5,658 | $369 | 0.0% | $42.84 | +39.0% | COM | 370334104 |
| — | INVESCO PA VALUE MUN INC TR | 36,277 | $363 | 0.0% | $13.06 | — | COM | 46132K109 |
| TFX | TELEFLEX INCORPORATED | 1,448 | $361 | 0.0% | $319.35 | -34.3% | COM | 879369106 |
| XLI | SELECT SECTOR SPDR TR | 3,127 | $356 | 0.0% | $104.07 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 1,477 | $356 | 0.0% | $64.15 | +236.0% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 3,010 | $352 | 0.0% | $47.70 | +141.4% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 2,427 | $340 | 0.0% | $81.67 | +52.8% | COM | 020002101 |
| SBUX | STARBUCKS CORP | 3,532 | $339 | 0.0% | $83.72 | +10.1% | COM | 855244109 |
| MAS | MASCO CORP | 5,045 | $338 | 0.0% | $24.35 | +130.1% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 4,233 | $337 | 0.0% | $59.44 | +20.7% | COM | 194162103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $336 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| MS | MORGAN STANLEY | 3,563 | $332 | 0.0% | $54.79 | +36.5% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 2,021 | $328 | 0.0% | $111.90 | +28.8% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 1,785 | $321 | 0.0% | $165.00 | — | SM CP VAL ETF | 922908611 |
| CTVA | CORTEVA INC | 6,687 | $320 | 0.0% | $28.69 | +62.2% | COM | 22052L104 |
| ATO | ATMOS ENERGY CORP | 2,730 | $316 | 0.0% | $46.09 | +130.0% | COM | 049560105 |
| XLU | SELECT SECTOR SPDR TR | 4,969 | $315 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $314 | 0.0% | $62.72 | +10.9% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES INC | 1,646 | $314 | 0.0% | $112.26 | +48.5% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 1,412 | $310 | 0.0% | $161.94 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 9,640 | $309 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 3,640 | $300 | 0.0% | $67.86 | +5.3% | SHS | G5960L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,447 | $299 | 0.0% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| SHEL | SHELL PLC | 4,546 | $299 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $298 | 0.0% | $511.31 | 0.0% | COM | 91324P102 |
| VOX | VANGUARD WORLD FDS | 2,460 | $290 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| BRKR | BRUKER CORP | 3,933 | $289 | 0.0% | $20.94 | +203.4% | COM | 116794108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,907 | $281 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $277 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| AEP | AMERICAN ELEC PWR CO INC | 3,405 | $277 | 0.0% | $36.22 | +98.0% | COM | 025537101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $276 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| PM | PHILIP MORRIS INTL INC | 2,884 | $271 | 0.0% | $71.62 | +16.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 2,421 | $270 | 0.0% | $103.33 | — | HIGH DIV YLD | 921946406 |
| NKE | NIKE INC | 2,488 | $270 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| WEC | WEC ENERGY GROUP INC | 3,156 | $266 | 0.0% | $58.66 | +30.0% | COM | 92939U106 |
| HUM | HUMANA INC | 580 | $266 | 0.0% | $355.71 | +34.9% | COM | 444859102 |
| CMI | CUMMINS INC | 1,108 | $265 | 0.0% | $145.58 | +48.9% | COM | 231021106 |
| EMN | EASTMAN CHEM CO | 2,926 | $263 | 0.0% | $48.66 | +50.3% | COM | 277432100 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $260 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| MWA | MUELLER WTR PRODS INC | 18,045 | $260 | 0.0% | $8.87 | +44.8% | COM SER A | 624758108 |
| CB | CHUBB LIMITED | 1,364 | $259 | 0.0% | $114.70 | +86.3% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 2,585 | $254 | 0.0% | $57.27 | +40.9% | COM | 854502101 |
| DD | DUPONT DE NEMOURS INC | 3,277 | $252 | 0.0% | $28.70 | +1.1% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 14,090 | $249 | 0.0% | $20.11 | -23.7% | COM | 49456B101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 155 | $244 | 0.0% | $117.17 | +57.8% | COM | 88262P102 |
| MCK | MCKESSON CORP | 524 | $243 | 0.0% | $384.26 | +17.2% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 518 | $242 | 0.0% | $312.76 | +44.5% | COM | 666807102 |
| SO | SOUTHERN CO | 3,449 | $242 | 0.0% | $31.18 | +104.4% | COM | 842587107 |
| GSK | GSK PLC | 6,371 | $236 | 0.0% | $32.32 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 4,065 | $234 | 0.0% | $35.89 | +41.3% | SHS | G51502105 |
| VNQ | VANGUARD INDEX FDS | 2,645 | $234 | 0.0% | $88.37 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 3,081 | $233 | 0.0% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| BK | BANK NEW YORK MELLON CORP | 4,410 | $230 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| FSK | FS KKR CAP CORP | 11,291 | $225 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| AEE | AMEREN CORP | 3,105 | $225 | 0.0% | $44.14 | +60.8% | COM | 023608102 |
| IGSB | ISHARES TR | 4,375 | $224 | 0.0% | $67.54 | — | ISHS 1-5YR INVS | 464288646 |
| VLTO | VERALTO CORP | 2,717 | $224 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DOW | DOW INC | 4,046 | $222 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| MTB | M & T BK CORP | 1,602 | $220 | 0.0% | $149.08 | -21.3% | COM | 55261F104 |
| FSS | FEDERAL SIGNAL CORP | 2,775 | $213 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| HEDJ | WISDOMTREE TR | 4,866 | $209 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $205 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 3,999 | $201 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,444 | $167 | 0.0% | $14.09 | — | COM | 670972108 |
| KEY | KEYCORP | 11,279 | $162 | 0.0% | $16.22 | -34.3% | COM | 493267108 |
| — | DNP SELECT INCOME FD INC | 15,712 | $133 | 0.0% | $11.23 | — | COM | 23325P104 |
| — | OUTSET MED INC | 15,985 | $86 | 0.0% | $10.88 | — | COM | 690145107 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $37 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | TELLURIAN INC NEW | 20,000 | $15 | 0.0% | $1.16 | — | COM | 87968A104 |