CIK: 0001389059 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $1,773,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 2,743,674 | $137,650 | 7.8% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 197,444 | $103,802 | 5.9% | $372.25 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 1,704,447 | $103,528 | 5.8% | $96.98 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 844,932 | $93,382 | 5.3% | $85.91 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,977,433 | $82,597 | 4.7% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 164,656 | $69,274 | 3.9% | $74.37 | +436.8% | COM | 594918104 |
| AAPL | APPLE INC | 329,490 | $56,501 | 3.2% | $99.02 | +82.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 60,474 | $54,642 | 3.1% | $21.34 | +239.5% | COM | 67066G104 |
| AGG | ISHARES TR | 509,077 | $49,859 | 2.8% | $105.77 | — | CORE US AGGBD ET | 464287226 |
| DJP | BARCLAYS BANK PLC | 1,555,025 | $48,361 | 2.7% | $31.12 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHM | SCHWAB STRATEGIC TR | 536,952 | $43,724 | 2.5% | $58.26 | — | US MID-CAP ETF | 808524508 |
| ITOT | ISHARES TR | 326,947 | $37,697 | 2.1% | $76.09 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 142,636 | $32,605 | 1.8% | $135.31 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 610,098 | $31,481 | 1.8% | $47.67 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 121,957 | $30,472 | 1.7% | $150.53 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 161,366 | $29,107 | 1.6% | $122.05 | +36.8% | COM | 023135106 |
| IEFA | ISHARES TR | 387,766 | $28,780 | 1.6% | $57.74 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 177,394 | $26,774 | 1.5% | $114.93 | +23.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 127,926 | $25,623 | 1.4% | $57.66 | +201.1% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 172,903 | $22,515 | 1.3% | $74.10 | +65.1% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 132,162 | $20,847 | 1.2% | $79.14 | +75.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 129,656 | $20,510 | 1.2% | $86.69 | +73.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 38,183 | $19,972 | 1.1% | $271.36 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 120,420 | $19,538 | 1.1% | $76.61 | +95.6% | COM | 742718109 |
| V | VISA INC | 65,867 | $18,382 | 1.0% | $113.49 | +140.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 24,678 | $18,080 | 1.0% | $259.11 | +172.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 43,175 | $14,861 | 0.8% | $234.11 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 77,969 | $14,198 | 0.8% | $98.18 | +65.0% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,461 | $14,151 | 0.8% | $213.37 | +38.6% | COM | 127387108 |
| CSCO | CISCO SYS INC | 279,202 | $13,935 | 0.8% | $37.13 | +27.1% | COM | 17275R102 |
| JNK | SPDR SER TR | 145,138 | $13,817 | 0.8% | $104.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYK | STRYKER CORPORATION | 35,793 | $12,809 | 0.7% | $178.59 | +85.0% | COM | 863667101 |
| EMB | ISHARES TR | 142,566 | $12,784 | 0.7% | $108.53 | — | JPMORGAN USD EMG | 464288281 |
| SCHG | SCHWAB STRATEGIC TR | 136,331 | $12,641 | 0.7% | $85.84 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,389 | $12,633 | 0.7% | $51.92 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 195,652 | $12,504 | 0.7% | $56.82 | -2.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 76,148 | $12,402 | 0.7% | $125.70 | — | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 52,494 | $11,189 | 0.6% | $115.79 | +65.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 24,258 | $11,034 | 0.6% | $386.40 | +7.6% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 43,329 | $10,820 | 0.6% | $93.19 | +159.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 63,696 | $10,778 | 0.6% | $73.14 | +150.7% | CL A | 98978V103 |
| DE | DEERE & CO | 25,456 | $10,456 | 0.6% | $330.05 | +12.9% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 34,686 | $10,058 | 0.6% | $243.85 | — | COM | 040413106 |
| MCD | MCDONALDS CORP | 35,098 | $9,896 | 0.6% | $195.62 | +42.1% | COM | 580135101 |
| DHI | D R HORTON INC | 60,046 | $9,881 | 0.6% | $42.03 | +250.0% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 22,989 | $9,781 | 0.6% | $224.37 | +90.4% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 112,851 | $9,001 | 0.5% | $56.48 | +25.4% | COM | 126650100 |
| — | BLACKROCK INC | 10,462 | $8,722 | 0.5% | $533.24 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 37,658 | $8,695 | 0.5% | $170.32 | +22.1% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 111,533 | $8,068 | 0.5% | $73.88 | -13.0% | COM | 808513105 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,229 | $8,016 | 0.5% | $54.00 | +6.5% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,028 | $8,002 | 0.5% | $193.34 | +103.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 17,819 | $7,912 | 0.4% | $426.59 | — | UNIT SER 1 | 46090E103 |
| LIN | LINDE PLC | 16,728 | $7,767 | 0.4% | $372.63 | +13.3% | SHS | G54950103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50,759 | $7,537 | 0.4% | $126.71 | +22.5% | COM | 874054109 |
| XOM | EXXON MOBIL CORP | 58,248 | $6,771 | 0.4% | $53.56 | +83.1% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 65,419 | $6,635 | 0.4% | $94.62 | 0.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 50,077 | $6,608 | 0.4% | $43.39 | +166.8% | COM | 58933Y105 |
| IONS | IONIS PHARMACEUTICALS INC | 146,100 | $6,333 | 0.4% | $50.76 | -6.1% | COM | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,997 | $4,744 | 0.3% | $92.35 | +153.7% | COM | 053015103 |
| PEP | PEPSICO INC | 26,577 | $4,651 | 0.3% | $74.91 | +109.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,536 | $4,494 | 0.3% | $114.31 | +51.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 38,160 | $4,337 | 0.2% | $34.02 | +225.6% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 17,828 | $4,274 | 0.2% | $130.26 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 11,379 | $4,169 | 0.2% | $73.73 | +321.9% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 48,496 | $3,718 | 0.2% | $79.17 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 16,317 | $3,349 | 0.2% | $60.57 | +198.4% | COM | 438516106 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,744 | $3,185 | 0.2% | $52.98 | — | TOTAL INT BD ETF | 92203J407 |
| FSK | FS KKR CAP CORP | 164,690 | $3,141 | 0.2% | $14.75 | +0.3% | COM | 302635206 |
| VOO | VANGUARD INDEX FDS | 6,507 | $3,128 | 0.2% | $350.35 | — | S&P 500 ETF SHS | 922908363 |
| BIV | VANGUARD BD INDEX FDS | 39,581 | $2,984 | 0.2% | $80.17 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 106,305 | $2,950 | 0.2% | $19.73 | +24.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 11,052 | $2,872 | 0.2% | $150.53 | — | TOTAL STK MKT | 922908769 |
| WTRG | ESSENTIAL UTILS INC | 76,107 | $2,820 | 0.2% | $47.30 | -23.3% | COM | 29670G102 |
| PNC | PNC FINL SVCS GROUP INC | 17,340 | $2,802 | 0.2% | $72.54 | +94.6% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 34,457 | $2,778 | 0.2% | $74.36 | — | US DIVIDEND EQ | 808524797 |
| BSY | BENTLEY SYS INC | 52,100 | $2,721 | 0.2% | $53.90 | -7.7% | COM CL B | 08265T208 |
| META | META PLATFORMS INC | 5,398 | $2,621 | 0.1% | $300.05 | +47.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 42,742 | $2,615 | 0.1% | $33.79 | +67.8% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 23,019 | $2,611 | 0.1% | $47.96 | +107.2% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 11,427 | $2,602 | 0.1% | $69.28 | +192.9% | COM | 025816109 |
| EFA | ISHARES TR | 28,787 | $2,299 | 0.1% | $61.20 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 23,251 | $2,249 | 0.1% | $42.68 | +107.2% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,597 | $2,214 | 0.1% | $282.35 | +60.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,815 | $2,190 | 0.1% | $204.78 | +243.0% | COM | 532457108 |
| GOOG | ALPHABET INC | 12,433 | $1,893 | 0.1% | $120.69 | +18.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,421 | $1,883 | 0.1% | $113.25 | +7.0% | COM | 11135F101 |
| CSX | CSX CORP | 50,757 | $1,882 | 0.1% | $25.41 | +39.6% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 43,872 | $1,841 | 0.1% | $28.33 | +26.8% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 14,741 | $1,810 | 0.1% | $33.42 | +243.0% | COM | 704326107 |
| SPSB | SPDR SER TR | 60,097 | $1,789 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| ADBE | ADOBE INC | 3,533 | $1,783 | 0.1% | $299.91 | +91.1% | COM | 00724F101 |
| VGT | VANGUARD WORLD FD | 3,318 | $1,740 | 0.1% | $426.28 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 4,500 | $1,726 | 0.1% | $230.25 | +51.4% | COM | 437076102 |
| TGT | TARGET CORP | 9,658 | $1,711 | 0.1% | $58.91 | +141.1% | COM | 87612E106 |
| F | FORD MTR CO DEL | 124,227 | $1,650 | 0.1% | $10.39 | +2.9% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,875 | $1,620 | 0.1% | $32.73 | +41.0% | COM | 110122108 |
| SPIB | SPDR SER TR | 48,144 | $1,574 | 0.1% | $34.60 | — | PORTFOLIO INTRMD | 78464A375 |
| BLV | VANGUARD BD INDEX FDS | 21,589 | $1,562 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| GLW | CORNING INC | 45,897 | $1,513 | 0.1% | $11.17 | +172.6% | COM | 219350105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32,754 | $1,494 | 0.1% | $49.51 | — | MTG-BKD SECS ETF | 92206C771 |
| VWOB | VANGUARD WHITEHALL FDS | 23,099 | $1,475 | 0.1% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 8,645 | $1,464 | 0.1% | $103.54 | +43.5% | COM | 747525103 |
| EEM | ISHARES TR | 35,220 | $1,447 | 0.1% | $37.60 | — | MSCI EMG MKT ETF | 464287234 |
| SPYG | SPDR SER TR | 19,226 | $1,406 | 0.1% | $62.25 | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 6,723 | $1,400 | 0.1% | $208.28 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 11,176 | $1,367 | 0.1% | $102.83 | -0.4% | COM | 254687106 |
| TOL | TOLL BROTHERS INC | 10,381 | $1,343 | 0.1% | $78.94 | +37.8% | COM | 889478103 |
| INTC | INTEL CORP | 30,152 | $1,332 | 0.1% | $19.63 | +124.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 13,976 | $1,319 | 0.1% | $71.37 | — | ENERGY | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 4,376 | $1,314 | 0.1% | $134.62 | +98.4% | SHS | G8994E103 |
| LQD | ISHARES TR | 11,818 | $1,287 | 0.1% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR | 21,040 | $1,284 | 0.1% | $61.05 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1,221 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 30,174 | $1,144 | 0.1% | $18.14 | +80.8% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 39,056 | $1,113 | 0.1% | $16.91 | +57.8% | COM | 15189T107 |
| AMGN | AMGEN INC | 3,904 | $1,110 | 0.1% | $129.19 | +113.7% | COM | 031162100 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1,097 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| IWP | ISHARES TR | 9,527 | $1,087 | 0.1% | $98.49 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 21,931 | $1,080 | 0.1% | $47.60 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 18,593 | $1,078 | 0.1% | $35.48 | +41.3% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 24,478 | $1,061 | 0.1% | $33.38 | +21.7% | CL A | 20030N101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,863 | $1,053 | 0.1% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| MMM | 3M CO | 9,797 | $1,039 | 0.1% | $93.17 | -14.9% | COM | 88579Y101 |
| CSL | CARLISLE COS INC | 2,634 | $1,032 | 0.1% | $57.77 | +474.4% | COM | 142339100 |
| PPL | PPL CORP | 37,484 | $1,032 | 0.1% | $18.08 | +38.1% | COM | 69351T106 |
| GE | GENERAL ELECTRIC CO | 5,832 | $1,024 | 0.1% | $80.74 | +44.2% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 12,825 | $990 | 0.1% | $58.11 | +35.9% | CL A | 82509L107 |
| HYG | ISHARES TR | 12,731 | $990 | 0.1% | $73.82 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 5,141 | $904 | 0.1% | $212.43 | -8.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 7,805 | $897 | 0.1% | $89.87 | — | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 24,622 | $891 | 0.1% | $24.88 | +26.8% | COM | 29250N105 |
| WDC | WESTERN DIGITAL CORP. | 12,887 | $879 | 0.0% | $35.75 | +22.0% | COM | 958102105 |
| OEF | ISHARES TR | 3,527 | $873 | 0.0% | $77.93 | — | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 14,443 | $871 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| VBK | VANGUARD INDEX FDS | 3,281 | $855 | 0.0% | $230.55 | — | SML CP GRW ETF | 922908595 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,438 | $835 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| CMS | CMS ENERGY CORP | 13,779 | $831 | 0.0% | $20.76 | +163.5% | COM | 125896100 |
| PPG | PPG INDS INC | 5,640 | $817 | 0.0% | $86.89 | +56.4% | COM | 693506107 |
| NFLX | NETFLIX INC | 1,345 | $817 | 0.0% | $31.40 | +79.6% | COM | 64110L106 |
| VIGI | VANGUARD WHITEHALL FDS | 9,849 | $803 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| CI | THE CIGNA GROUP | 2,202 | $800 | 0.0% | $195.61 | +62.4% | COM | 125523100 |
| HSY | HERSHEY CO | 4,020 | $782 | 0.0% | $74.91 | +143.1% | COM | 427866108 |
| VFH | VANGUARD WORLD FD | 7,633 | $782 | 0.0% | $88.42 | — | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 4,404 | $767 | 0.0% | $112.79 | +40.0% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 47,972 | $755 | 0.0% | $6.65 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 3,891 | $751 | 0.0% | $164.62 | +24.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 5,739 | $721 | 0.0% | $61.07 | +84.0% | COM | 68389X105 |
| IWR | ISHARES TR | 8,478 | $713 | 0.0% | $69.81 | — | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,276 | $710 | 0.0% | $305.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,164 | $690 | 0.0% | $22.15 | -8.3% | COM | 915271100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,100 | $673 | 0.0% | $69.62 | +76.2% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC | 9,579 | $671 | 0.0% | $24.48 | +181.5% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,856 | $645 | 0.0% | $247.14 | +26.8% | COM | 824348106 |
| IWB | ISHARES TR | 2,224 | $641 | 0.0% | $240.57 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.0% | $317034.20 | +87.3% | CL A | 084670108 |
| CRM | SALESFORCE INC | 2,101 | $633 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| TXT | TEXTRON INC | 6,483 | $622 | 0.0% | $29.24 | +195.5% | COM | 883203101 |
| APD | AIR PRODS & CHEMS INC | 2,465 | $597 | 0.0% | $225.68 | +3.0% | COM | 009158106 |
| SPSM | SPDR SER TR | 13,835 | $595 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SLB | SCHLUMBERGER LTD | 10,849 | $595 | 0.0% | $29.63 | +61.4% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 1,682 | $583 | 0.0% | $89.59 | +296.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 2,767 | $569 | 0.0% | $178.08 | — | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,117 | $563 | 0.0% | $139.97 | +24.9% | COM | 007903107 |
| IXUS | ISHARES TR | 8,075 | $548 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 9,065 | $545 | 0.0% | $47.45 | +18.1% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,698 | $544 | 0.0% | $306.18 | 0.0% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 5,578 | $544 | 0.0% | $58.02 | +49.7% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 4,181 | $541 | 0.0% | $78.32 | +45.7% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 2,910 | $538 | 0.0% | $47.70 | +194.2% | COM | 21037T109 |
| VCR | VANGUARD WORLD FD | 1,657 | $526 | 0.0% | $255.32 | — | CONSUM DIS ETF | 92204A108 |
| NBTB | NBT BANCORP INC | 14,056 | $516 | 0.0% | $36.13 | +0.1% | COM | 628778102 |
| LOW | LOWES COS INC | 2,017 | $514 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 13,133 | $512 | 0.0% | $18.79 | +75.6% | COM | 969457100 |
| NUMG | NUSHARES ETF TR | 11,363 | $505 | 0.0% | $45.83 | — | NUVEEN ESG MIDCP | 67092P409 |
| EAGG | ISHARES TR | 10,720 | $504 | 0.0% | $49.30 | — | ESG AWR US AGRGT | 46435U549 |
| IHI | ISHARES TR | 8,346 | $489 | 0.0% | $77.17 | — | U.S. MED DVC ETF | 464288810 |
| VOE | VANGUARD INDEX FDS | 3,122 | $487 | 0.0% | $135.89 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 27,149 | $478 | 0.0% | $12.78 | +22.2% | COM | 00206R102 |
| — | SUPER MICRO COMPUTER INC | 470 | $475 | 0.0% | $1010.03 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 1,755 | $471 | 0.0% | $184.01 | +34.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 1,912 | $470 | 0.0% | $170.22 | +38.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,574 | $470 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 3,677 | $468 | 0.0% | $43.10 | +149.7% | COM | 20825C104 |
| VHT | VANGUARD WORLD FD | 1,723 | $466 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,486 | $465 | 0.0% | $64.15 | +317.1% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 5,260 | $460 | 0.0% | $75.77 | 0.0% | COM CL A | 88339J105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,848 | $444 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| BDX | BECTON DICKINSON & CO | 1,791 | $443 | 0.0% | $180.73 | +27.6% | COM | 075887109 |
| EXC | EXELON CORP | 11,778 | $442 | 0.0% | $22.19 | +49.7% | COM | 30161N101 |
| BX | BLACKSTONE INC | 3,308 | $435 | 0.0% | $81.12 | +46.3% | COM | 09260D107 |
| WY | WEYERHAEUSER CO MTN BE | 12,045 | $433 | 0.0% | $19.06 | +67.5% | COM NEW | 962166104 |
| XAR | SPDR SER TR | 2,973 | $418 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| AMT | AMERICAN TOWER CORP NEW | 2,084 | $412 | 0.0% | $167.28 | +11.3% | COM | 03027X100 |
| SMH | VANECK ETF TRUST | 1,825 | $411 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GIS | GENERAL MLS INC | 5,835 | $408 | 0.0% | $43.38 | +39.7% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 923 | $405 | 0.0% | $108.95 | +258.7% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 2,693 | $400 | 0.0% | $118.77 | +14.9% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 2,287 | $396 | 0.0% | $81.67 | +86.0% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 3,127 | $394 | 0.0% | $104.07 | — | INDL | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 4,120 | $394 | 0.0% | $62.72 | +33.9% | COM | 28176E108 |
| CTVA | CORTEVA INC | 6,687 | $386 | 0.0% | $28.69 | +76.3% | COM | 22052L104 |
| CL | COLGATE PALMOLIVE CO | 4,233 | $381 | 0.0% | $59.44 | +36.8% | COM | 194162103 |
| MAS | MASCO CORP | 4,795 | $378 | 0.0% | $24.35 | +186.4% | COM | 574599106 |
| AMAT | APPLIED MATLS INC | 1,821 | $376 | 0.0% | $111.90 | +61.2% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $373 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| D | DOMINION ENERGY INC | 7,390 | $364 | 0.0% | $43.38 | -1.7% | COM | 25746U109 |
| — | INVESCO PA VALUE MUN INC TR | 35,094 | $360 | 0.0% | $13.06 | — | COM | 46132K109 |
| VBR | VANGUARD INDEX FDS | 1,873 | $359 | 0.0% | $166.26 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 1,532 | $353 | 0.0% | $112.26 | +84.1% | COM | 89417E109 |
| ESML | ISHARES TR | 8,659 | $349 | 0.0% | $35.99 | — | ESG AWARE MSCI | 46435U663 |
| TEAM | ATLASSIAN CORPORATION | 1,765 | $344 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| BRKR | BRUKER CORP | 3,633 | $341 | 0.0% | $20.94 | +281.2% | COM | 116794108 |
| VEEV | VEEVA SYS INC | 1,442 | $334 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 1,267 | $328 | 0.0% | $114.70 | +110.3% | COM | H1467J104 |
| VOT | VANGUARD INDEX FDS | 1,387 | $327 | 0.0% | $161.94 | — | MCAP GR IDXVIP | 922908538 |
| CMI | CUMMINS INC | 1,108 | $326 | 0.0% | $145.58 | +70.1% | COM | 231021106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $320 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| TFX | TELEFLEX INCORPORATED | 1,407 | $318 | 0.0% | $319.35 | -26.9% | COM | 879369106 |
| DVY | ISHARES TR | 2,581 | $318 | 0.0% | $123.16 | — | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 4,830 | $317 | 0.0% | $53.40 | — | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 3,317 | $312 | 0.0% | $54.79 | +51.9% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 9,640 | $311 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| PM | PHILIP MORRIS INTL INC | 3,374 | $309 | 0.0% | $73.56 | +15.5% | COM | 718172109 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,000 | $306 | 0.0% | $95.45 | -2.6% | SH BEN INT NEW | 313745101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $302 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,558 | $300 | 0.0% | $22.50 | — | S&P EMRNG MKTS | 46138E297 |
| SBUX | STARBUCKS CORP | 3,255 | $297 | 0.0% | $83.72 | +5.8% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TRUST | 8,015 | $293 | 0.0% | $36.60 | — | US EQTY PWR BUF | 45782C540 |
| EMN | EASTMAN CHEM CO | 2,926 | $293 | 0.0% | $48.66 | +67.4% | COM | 277432100 |
| XLC | SELECT SECTOR SPDR TR | 3,585 | $293 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| VYM | VANGUARD WHITEHALL FDS | 2,377 | $288 | 0.0% | $103.33 | — | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 1,754 | $286 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| SHEL | SHELL PLC | 4,244 | $285 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| SO | SOUTHERN CO | 3,888 | $279 | 0.0% | $34.97 | +85.1% | COM | 842587107 |
| ATO | ATMOS ENERGY CORP | 2,290 | $272 | 0.0% | $46.09 | +137.8% | COM | 049560105 |
| MCK | MCKESSON CORP | 504 | $271 | 0.0% | $384.26 | +31.0% | COM | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,059 | $263 | 0.0% | $36.22 | +109.8% | COM | 025537101 |
| GSK | GSK PLC | 6,131 | $263 | 0.0% | $32.32 | — | SPONSORED ADR | 37733W204 |
| MWA | MUELLER WTR PRODS INC | 16,270 | $262 | 0.0% | $8.87 | +63.7% | COM SER A | 624758108 |
| JCI | JOHNSON CTLS INTL PLC | 3,903 | $255 | 0.0% | $35.89 | +57.8% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 2,585 | $253 | 0.0% | $57.27 | +48.7% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 13,773 | $253 | 0.0% | $20.11 | -20.5% | COM | 49456B101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,734 | $246 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| VNQ | VANGUARD INDEX FDS | 2,840 | $246 | 0.0% | $88.24 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,662 | $245 | 0.0% | $57.62 | 0.0% | COM | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $243 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 420 | $243 | 0.0% | $148.78 | +12.4% | COM | 88262P102 |
| ESGD | ISHARES TR | 3,036 | $243 | 0.0% | $71.96 | — | ESG AW MSCI EAFE | 46435G516 |
| BK | BANK NEW YORK MELLON CORP | 4,200 | $242 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| COR | CENCORA INC | 980 | $238 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP | 493 | $236 | 0.0% | $312.76 | +42.6% | COM | 666807102 |
| HEDJ | WISDOMTREE TR | 4,866 | $235 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| IBB | ISHARES TR | 1,711 | $235 | 0.0% | $137.21 | — | ISHARES BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 5,550 | $234 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| MTB | M & T BK CORP | 1,602 | $233 | 0.0% | $149.08 | -12.4% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 2,648 | $231 | 0.0% | $67.86 | +18.9% | SHS | G5960L103 |
| DOW | DOW INC | 3,967 | $230 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| AEE | AMEREN CORP | 3,105 | $230 | 0.0% | $44.14 | +51.6% | COM | 023608102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,377 | $227 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| DD | DUPONT DE NEMOURS INC | 2,932 | $225 | 0.0% | $28.70 | -0.6% | COM | 26614N102 |
| IGSB | ISHARES TR | 4,375 | $224 | 0.0% | $67.54 | — | ISHS 1-5YR INVS | 464288646 |
| JEF | JEFFERIES FINL GROUP INC | 4,819 | $213 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| IVW | ISHARES TR | 2,486 | $210 | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,236 | $209 | 0.0% | $169.38 | — | S&P500 EQL WGT | 46137V357 |
| IYY | ISHARES TR | 1,620 | $208 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $207 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| IUSG | ISHARES TR | 1,751 | $205 | 0.0% | $117.21 | — | CORE S&P US GWT | 464287671 |
| ICSH | ISHARES TR | 3,999 | $202 | 0.0% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| HUM | HUMANA INC | 580 | $201 | 0.0% | $355.71 | +3.9% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 2,603 | $200 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| KEY | KEYCORP | 11,279 | $178 | 0.0% | $16.22 | -18.9% | COM | 493267108 |
| — | FS CREDIT OPPORTUNITIES CORP | 29,501 | $175 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,386 | $170 | 0.0% | $14.09 | — | COM | 670972108 |
| — | DNP SELECT INCOME FD INC | 11,212 | $102 | 0.0% | $11.23 | — | COM | 23325P104 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $40 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |
| — | OUTSET MED INC | 15,985 | $35 | 0.0% | $10.88 | — | COM | 690145107 |
| — | TELLURIAN INC NEW | 20,000 | $13 | 0.0% | $1.16 | — | COM | 87968A104 |