Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	2,849,841	$141M	7.7%	$45.68	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	201,053	$110M	6.0%	$375.39	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,840,161	$108M	5.9%	$94.15	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	891,789	$95.12M	5.2%	$87.00	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	2,167,716	$94.86M	5.2%	$44.40	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	570,768	$70.51M	3.9%	$92.61	+9.1%	COM	67066G104
MSFT	MICROSOFT CORP	157,460	$70.38M	3.9%	$74.37	+461.0%	COM	594918104
AAPL	APPLE INC	325,720	$68.6M	3.8%	$99.02	+87.0%	COM	037833100
DJP	BARCLAYS BANK PLC	1,653,423	$53.01M	2.9%	$31.18	—	DJUBS CMDT ETN36	06738C778
AGG	ISHARES TR	537,816	$52.21M	2.9%	$105.30	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	342,122	$40.64M	2.2%	$77.98	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	501,712	$39.05M	2.1%	$58.26	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	178,606	$32.53M	1.8%	$114.93	+45.6%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	157,762	$30.49M	1.7%	$122.05	+50.5%	COM	023135106
VB	VANGUARD INDEX FDS	138,738	$30.25M	1.7%	$135.31	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	120,747	$29.23M	1.6%	$150.53	—	MID CAP ETF	922908629
IEFA	ISHARES TR	386,226	$28.06M	1.5%	$57.74	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	513,705	$27.5M	1.5%	$47.67	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	127,249	$25.74M	1.4%	$57.66	+228.1%	COM	46625H100
COST	COSTCO WHSL CORP NEW	24,225	$20.59M	1.1%	$259.11	+198.6%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	37,418	$20.36M	1.1%	$271.36	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	118,703	$19.58M	1.1%	$76.61	+105.2%	COM	742718109
CVX	CHEVRON CORP NEW	124,025	$19.4M	1.1%	$79.14	+87.5%	COM	166764100
PLD	PROLOGIS INC.	172,616	$19.39M	1.1%	$74.10	+41.0%	COM	74340W103
V	VISA INC	65,558	$17.21M	0.9%	$113.49	+138.6%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,368	$16.83M	0.9%	$309.60	+32.0%	CL B NEW	084670702
ABBV	ABBVIE INC	87,488	$15.01M	0.8%	$104.59	+50.2%	COM	00287Y109
CDNS	CADENCE DESIGN SYSTEM INC	47,171	$14.52M	0.8%	$216.37	+36.8%	COM	127387108
JNK	SPDR SER TR	153,837	$14.5M	0.8%	$104.11	—	BLOOMBERG HIGH Y	78468R622
VUG	VANGUARD INDEX FDS	37,253	$13.93M	0.8%	$234.11	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	188,215	$13.33M	0.7%	$56.82	+19.0%	COM	65339F101
—	ARISTA NETWORKS INC	37,919	$13.29M	0.7%	$252.94	—	COM	040413106
VEU	VANGUARD INTL EQUITY INDEX F	226,359	$13.27M	0.7%	$52.25	—	ALLWRLD EX US	922042775
EMB	ISHARES TR	149,116	$13.19M	0.7%	$107.65	—	JPMORGAN USD EMG	464288281
ZTS	ZOETIS INC	74,849	$12.98M	0.7%	$86.58	+88.7%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	87,076	$12.73M	0.7%	$86.69	+63.2%	COM	478160104
SYK	STRYKER CORPORATION	37,319	$12.7M	0.7%	$184.91	+80.3%	COM	863667101
DHR	DANAHER CORPORATION	50,338	$12.58M	0.7%	$115.06	+117.5%	COM	235851102
PANW	PALO ALTO NETWORKS INC	36,474	$12.37M	0.7%	$149.57	0.0%	COM	697435105
SCHG	SCHWAB STRATEGIC TR	120,918	$12.19M	0.7%	$85.84	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	24,788	$11.58M	0.6%	$387.58	+13.9%	COM	539830109
VTV	VANGUARD INDEX FDS	66,841	$10.72M	0.6%	$125.70	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	50,117	$10.69M	0.6%	$115.79	+75.2%	COM	94106L109
SPGI	S&P GLOBAL INC	23,481	$10.47M	0.6%	$228.55	+85.4%	COM	78409V104
DE	DEERE & CO	26,775	$10M	0.5%	$332.53	+14.4%	COM	244199105
MCD	MCDONALDS CORP	36,587	$9.324M	0.5%	$198.04	+28.8%	COM	580135101
CRM	SALESFORCE INC	35,679	$9.173M	0.5%	$265.92	-0.5%	COM	79466L302
ECL	ECOLAB INC	38,019	$9.049M	0.5%	$170.32	+33.4%	COM	278865100
DHI	D R HORTON INC	60,788	$8.567M	0.5%	$43.28	+233.8%	COM	23331A109
TJX	TJX COS INC NEW	74,975	$8.255M	0.5%	$95.14	+3.7%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	52,745	$8.201M	0.4%	$127.65	+18.8%	COM	874054109
LIN	LINDE PLC	17,180	$7.539M	0.4%	$374.15	+15.1%	SHS	G54950103
QQQ	INVESCO QQQ TR	15,477	$7.415M	0.4%	$426.59	—	UNIT SER 1	46090E103
IONS	IONIS PHARMACEUTICALS INC	153,750	$7.328M	0.4%	$50.27	-18.4%	COM	462222100
MNST	MONSTER BEVERAGE CORP NEW	141,874	$7.087M	0.4%	$53.95	-1.8%	COM	61174X109
XOM	EXXON MOBIL CORP	58,999	$6.792M	0.4%	$54.28	+102.8%	COM	30231G102
MRK	MERCK & CO INC	50,538	$6.257M	0.3%	$43.39	+180.5%	COM	58933Y105
FANG	DIAMONDBACK ENERGY INC	22,884	$4.581M	0.3%	$188.88	0.0%	COM	25278X109
ADP	AUTOMATIC DATA PROCESSING IN	18,931	$4.519M	0.2%	$92.35	+156.2%	COM	053015103
PEP	PEPSICO INC	25,907	$4.273M	0.2%	$74.91	+116.7%	COM	713448108
VV	VANGUARD INDEX FDS	16,835	$4.202M	0.2%	$130.26	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	23,707	$4.1M	0.2%	$114.31	+45.1%	COM	459200101
ABT	ABBOTT LABS	37,704	$3.918M	0.2%	$34.02	+202.6%	COM	002824100
CAT	CATERPILLAR INC	11,173	$3.722M	0.2%	$73.73	+359.4%	COM	149123101
CSCO	CISCO SYS INC	74,606	$3.545M	0.2%	$37.13	+22.0%	COM	17275R102
HON	HONEYWELL INTL INC	16,143	$3.447M	0.2%	$60.57	+203.4%	COM	438516106
BSV	VANGUARD BD INDEX FDS	44,433	$3.408M	0.2%	$79.17	—	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	6,444	$3.223M	0.2%	$350.35	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	10,788	$2.886M	0.2%	$150.53	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	38,367	$2.873M	0.2%	$80.17	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	58,900	$2.867M	0.2%	$52.98	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	3,077	$2.786M	0.2%	$254.69	+210.5%	COM	532457108
META	META PLATFORMS INC	5,463	$2.755M	0.2%	$302.23	+59.9%	CL A	30303M102
WTRG	ESSENTIAL UTILS INC	73,582	$2.747M	0.2%	$47.30	-21.6%	COM	29670G102
SCHD	SCHWAB STRATEGIC TR	35,306	$2.745M	0.2%	$74.44	—	US DIVIDEND EQ	808524797
AXP	AMERICAN EXPRESS CO	11,422	$2.645M	0.1%	$69.28	+228.1%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	16,995	$2.642M	0.1%	$72.54	+102.1%	COM	693475105
BSY	BENTLEY SYS INC	52,100	$2.572M	0.1%	$53.90	-4.6%	COM CL B	08265T208
PFE	PFIZER INC	91,322	$2.555M	0.1%	$19.73	+25.5%	COM	717081103
EMR	EMERSON ELEC CO	22,716	$2.502M	0.1%	$47.96	+124.1%	COM	291011104
—	BLACKROCK INC	3,038	$2.392M	0.1%	$533.24	—	COM	09247X101
KO	COCA COLA CO	36,811	$2.343M	0.1%	$33.79	+74.3%	COM	191216100
EFA	ISHARES TR	28,787	$2.255M	0.1%	$61.20	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	22,272	$2.232M	0.1%	$42.68	+120.8%	COM NEW	26441C204
GOOG	ALPHABET INC	12,085	$2.217M	0.1%	$120.69	+39.9%	CAP STK CL C	02079K107
FSK	FS KKR CAP CORP	109,606	$2.163M	0.1%	$14.75	+3.5%	COM	302635206
ADBE	ADOBE INC	3,592	$1.996M	0.1%	$302.94	+59.8%	COM	00724F101
CVS	CVS HEALTH CORP	33,424	$1.974M	0.1%	$56.48	+3.6%	COM	126650100
VGT	VANGUARD WORLD FD	3,294	$1.9M	0.1%	$426.28	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	1,174	$1.885M	0.1%	$113.25	+21.6%	COM	11135F101
MA	MASTERCARD INCORPORATED	4,259	$1.879M	0.1%	$282.35	+60.0%	CL A	57636Q104
SPSB	SPDR SER TR	60,143	$1.786M	0.1%	$30.95	—	PORTFOLIO SHORT	78464A474
HD	HOME DEPOT INC	4,892	$1.684M	0.1%	$238.05	+37.6%	COM	437076102
SPIB	SPDR SER TR	51,578	$1.679M	0.1%	$34.47	—	PORTFOLIO INTRMD	78464A375
VZ	VERIZON COMMUNICATIONS INC	40,549	$1.672M	0.1%	$28.33	+28.8%	COM	92343V104
QCOM	QUALCOMM INC	8,317	$1.656M	0.1%	$103.54	+76.1%	COM	747525103
CSX	CSX CORP	49,358	$1.651M	0.1%	$25.41	+30.3%	COM	126408103
GLW	CORNING INC	42,497	$1.651M	0.1%	$11.17	+201.4%	COM	219350105
PAYX	PAYCHEX INC	13,782	$1.634M	0.1%	$33.42	+248.1%	COM	704326107
SPYG	SPDR SER TR	19,472	$1.56M	0.1%	$62.48	—	PRTFLO S&P500 GW	78464A409
EEM	ISHARES TR	33,609	$1.431M	0.1%	$37.60	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	9,501	$1.407M	0.1%	$58.91	+151.1%	COM	87612E106
VWOB	VANGUARD WHITEHALL FDS	22,305	$1.403M	0.1%	$69.67	—	EM MK GOV BD ETF	921946885
TT	TRANE TECHNOLOGIES PLC	4,245	$1.396M	0.1%	$134.62	+133.0%	SHS	G8994E103
BLV	VANGUARD BD INDEX FDS	19,304	$1.357M	0.1%	$89.74	—	LONG TERM BOND	921937793
AMGN	AMGEN INC	4,221	$1.319M	0.1%	$140.47	+98.9%	COM	031162100
SCHW	SCHWAB CHARLES CORP	17,807	$1.312M	0.1%	$73.88	-2.1%	COM	808513105
XLK	SELECT SECTOR SPDR TR	5,743	$1.299M	0.1%	$208.28	—	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	25,700	$1.297M	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
VMBS	VANGUARD SCOTTSDALE FDS	27,924	$1.268M	0.1%	$49.51	—	MTG-BKD SECS ETF	92206C771
WFC	WELLS FARGO CO NEW	20,891	$1.241M	0.1%	$37.84	+50.3%	COM	949746101
TOL	TOLL BROTHERS INC	10,721	$1.235M	0.1%	$80.28	+50.8%	COM	889478103
VTEB	VANGUARD MUN BD FDS	24,130	$1.209M	0.1%	$50.60	—	TAX EXEMPT BD	922907746
CNP	CENTERPOINT ENERGY INC	38,989	$1.208M	0.1%	$16.91	+67.5%	COM	15189T107
XLE	SELECT SECTOR SPDR TR	13,127	$1.197M	0.1%	$71.37	—	ENERGY	81369Y506
BAC	BANK AMERICA CORP	29,597	$1.177M	0.1%	$18.14	+103.1%	COM	060505104
NFLX	NETFLIX INC	1,724	$1.163M	0.1%	$38.22	+63.4%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	18,500	$1.163M	0.1%	$61.05	—	US BRD MKT ETF	808524102
LQD	ISHARES TR	10,839	$1.161M	0.1%	$127.48	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	14,466	$1.116M	0.1%	$74.22	—	IBOXX HI YD ETF	464288513
BMY	BRISTOL-MYERS SQUIBB CO	26,537	$1.102M	0.1%	$32.73	+25.3%	COM	110122108
VFMO	VANGUARD WELLINGTON FD	7,250	$1.089M	0.1%	$113.39	—	US MOMENTUM	921935508
CSL	CARLISLE COS INC	2,634	$1.067M	0.1%	$57.77	+583.5%	COM	142339100
MMM	3M CO	9,947	$1.016M	0.1%	$93.19	+1.2%	COM	88579Y101
PPL	PPL CORP	36,284	$1.003M	0.1%	$18.08	+46.9%	COM	69351T106
TSLA	TESLA INC	5,001	$990K	0.1%	$212.43	-17.7%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	20,383	$967K	0.1%	$47.60	—	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	15,615	$942K	0.1%	$55.65	—	VG TL INTL STK F	921909768
WDC	WESTERN DIGITAL CORP.	12,325	$934K	0.1%	$35.75	+54.6%	COM	958102105
GE	GE AEROSPACE	5,848	$930K	0.1%	$80.74	+95.6%	COM NEW	369604301
ORCL	ORACLE CORP	6,428	$908K	0.0%	$67.63	+80.8%	COM	68389X105
F	FORD MTR CO DEL	72,144	$905K	0.0%	$10.39	+7.1%	COM	345370860
CMCSA	COMCAST CORP NEW	22,934	$898K	0.0%	$33.38	+11.2%	CL A	20030N101
DIS	DISNEY WALT CO	8,746	$868K	0.0%	$102.83	+2.6%	COM	254687106
INTC	INTEL CORP	27,960	$866K	0.0%	$19.63	+65.6%	COM	458140100
ESGU	ISHARES TR	7,203	$859K	0.0%	$89.87	—	ESG AWR MSCI USA	46435G425
TXN	TEXAS INSTRS INC	4,404	$857K	0.0%	$112.79	+56.2%	COM	882508104
OEF	ISHARES TR	3,238	$856K	0.0%	$77.93	—	S&P 100 ETF	464287101
ENB	ENBRIDGE INC	23,654	$841K	0.0%	$24.88	+30.1%	COM	29250N105
CMS	CMS ENERGY CORP	13,729	$817K	0.0%	$20.76	+177.5%	COM	125896100
WMT	WALMART INC	11,954	$809K	0.0%	$50.96	+21.6%	COM	931142103
IWP	ISHARES TR	7,312	$807K	0.0%	$98.49	—	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	9,849	$801K	0.0%	$71.33	—	INTL DVD ETF	921946810
ET	ENERGY TRANSFER L P	49,112	$797K	0.0%	$6.87	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	11,925	$788K	0.0%	$58.11	+14.1%	CL A	82509L107
VFH	VANGUARD WORLD FD	7,633	$762K	0.0%	$88.42	—	FINANCIALS ETF	92204A405
UVSP	UNIVEST FINANCIAL CORPORATIO	33,165	$757K	0.0%	$22.15	-4.6%	COM	915271100
HSY	HERSHEY CO	4,020	$739K	0.0%	$74.91	+145.5%	COM	427866108
CI	THE CIGNA GROUP	2,202	$728K	0.0%	$195.61	+70.8%	COM	125523100
BA	BOEING CO	3,821	$695K	0.0%	$164.62	+8.3%	COM	097023105
PPG	PPG INDS INC	5,447	$686K	0.0%	$86.89	+46.6%	COM	693506107
VBK	VANGUARD INDEX FDS	2,731	$683K	0.0%	$230.55	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	8,324	$675K	0.0%	$69.81	—	RUS MID CAP ETF	464287499
MDY	SPDR S&P MIDCAP 400 ETF TR	1,251	$669K	0.0%	$305.12	—	UTSER1 S&PDCRP	78467Y107
IWB	ISHARES TR	2,224	$662K	0.0%	$240.57	—	RUS 1000 ETF	464287622
CRWD	CROWDSTRIKE HLDGS INC	1,647	$631K	0.0%	$306.18	+8.6%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	9,634	$630K	0.0%	$24.48	+166.2%	CL A	609207105
APD	AIR PRODS & CHEMS INC	2,414	$623K	0.0%	$225.68	+7.4%	COM	009158106
JEPI	J P MORGAN EXCHANGE TRADED F	10,867	$616K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$317034.20	+94.5%	CL A	084670108
CEG	CONSTELLATION ENERGY CORP	2,780	$557K	0.0%	$47.70	+323.4%	COM	21037T109
WMB	WILLIAMS COS INC	13,058	$555K	0.0%	$18.79	+100.7%	COM	969457100
SHW	SHERWIN WILLIAMS CO	1,856	$554K	0.0%	$247.14	+23.5%	COM	824348106
EAGG	ISHARES TR	11,869	$553K	0.0%	$49.04	—	ESG AWR US AGRGT	46435U549
IXUS	ISHARES TR	8,075	$546K	0.0%	$64.93	—	CORE MSCI TOTAL	46432F834
KMB	KIMBERLY-CLARK CORP	3,946	$545K	0.0%	$78.32	+60.0%	COM	494368103
ACN	ACCENTURE PLC IRELAND	1,758	$533K	0.0%	$98.66	+203.4%	SHS CLASS A	G1151C101
SPSM	SPDR SER TR	12,705	$528K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
NBTB	NBT BANCORP INC	13,656	$527K	0.0%	$36.13	+0.0%	COM	628778102
TXT	TEXTRON INC	6,133	$527K	0.0%	$29.24	+203.9%	COM	883203101
T	AT&T INC	27,525	$526K	0.0%	$12.83	+26.0%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	2,880	$526K	0.0%	$164.57	—	DIV APP ETF	921908844
ZBH	ZIMMER BIOMET HOLDINGS INC	4,800	$521K	0.0%	$69.62	+66.6%	COM	98956P102
RTX	RTX CORPORATION	5,144	$516K	0.0%	$58.02	+72.6%	COM	75513E101
VCR	VANGUARD WORLD FD	1,645	$514K	0.0%	$255.32	—	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TR	2,371	$510K	0.0%	$178.08	—	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	3,121	$506K	0.0%	$139.97	+14.9%	COM	007903107
NUMG	NUSHARES ETF TR	11,583	$484K	0.0%	$45.75	—	NUVEEN ESG MIDCP	67092P409
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$482K	0.0%	$13.48	—	TR UNIT	85208R101
VOE	VANGUARD INDEX FDS	3,195	$481K	0.0%	$136.22	—	MCAP VL IDXVIP	922908512
AMAT	APPLIED MATLS INC	2,021	$477K	0.0%	$121.75	+73.7%	COM	038222105
SLB	SCHLUMBERGER LTD	10,041	$474K	0.0%	$29.63	+55.1%	COM STK	806857108
IHI	ISHARES TR	8,346	$468K	0.0%	$77.17	—	U.S. MED DVC ETF	464288810
ETN	EATON CORP PLC	1,491	$468K	0.0%	$64.15	+394.6%	SHS	G29183103
BDX	BECTON DICKINSON & CO	1,991	$465K	0.0%	$185.47	+22.9%	COM	075887109
VHT	VANGUARD WORLD FD	1,729	$460K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
LOW	LOWES COS INC	2,062	$454K	0.0%	$222.02	-0.3%	COM	548661107
COP	CONOCOPHILLIPS	3,713	$425K	0.0%	$43.10	+167.7%	COM	20825C104
CL	COLGATE PALMOLIVE CO	4,337	$421K	0.0%	$60.15	+48.1%	COM	194162103
TTD	THE TRADE DESK INC	4,300	$420K	0.0%	$75.77	+19.1%	COM CL A	88339J105
UNP	UNION PAC CORP	1,854	$419K	0.0%	$170.22	+32.5%	COM	907818108
XAR	SPDR SER TR	2,973	$416K	0.0%	$110.05	—	AEROSPACE DEF	78464A631
BX	BLACKSTONE INC	3,233	$400K	0.0%	$81.12	+45.3%	COM	09260D107
AMP	AMERIPRISE FINL INC	923	$394K	0.0%	$108.95	+284.1%	COM	03076C106
EXC	EXELON CORP	11,250	$389K	0.0%	$22.19	+56.6%	COM	30161N101
ITW	ILLINOIS TOOL WKS INC	1,640	$389K	0.0%	$184.01	+28.7%	COM	452308109
XLI	SELECT SECTOR SPDR TR	3,128	$381K	0.0%	$104.07	—	INDL	81369Y704
EW	EDWARDS LIFESCIENCES CORP	4,120	$381K	0.0%	$62.72	+41.2%	COM	28176E108
ALL	ALLSTATE CORP	2,267	$362K	0.0%	$81.67	+97.7%	COM	020002101
CTVA	CORTEVA INC	6,687	$361K	0.0%	$28.69	+88.5%	COM	22052L104
—	INVESCO PA VALUE MUN INC TR	33,092	$359K	0.0%	$13.06	—	COM	46132K109
CB	CHUBB LIMITED	1,384	$353K	0.0%	$126.37	+100.0%	COM	H1467J104
SMH	VANECK ETF TRUST	1,345	$351K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
GIS	GENERAL MLS INC	5,535	$350K	0.0%	$43.38	+48.5%	COM	370334104
ISRG	INTUITIVE SURGICAL INC	783	$348K	0.0%	$320.36	+24.3%	COM NEW	46120E602
VBR	VANGUARD INDEX FDS	1,908	$348K	0.0%	$166.56	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	7,050	$345K	0.0%	$43.38	+8.6%	COM	25746U109
WY	WEYERHAEUSER CO MTN BE	11,922	$338K	0.0%	$19.06	+54.4%	COM NEW	962166104
ESGE	ISHARES INC	10,076	$338K	0.0%	$30.42	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	8,728	$336K	0.0%	$35.99	—	ESG AWARE MSCI	46435U663
AMT	AMERICAN TOWER CORP NEW	1,724	$335K	0.0%	$167.28	+5.4%	COM	03027X100
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$333K	0.0%	$77.51	+3.8%	COM	13646K108
—	SUPER MICRO COMPUTER INC	400	$328K	0.0%	$1010.03	—	COM	86800U104
XLU	SELECT SECTOR SPDR TR	4,794	$327K	0.0%	$53.40	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	2,359	$323K	0.0%	$118.77	+9.5%	CL B	911312106
MAS	MASCO CORP	4,795	$320K	0.0%	$24.35	+181.3%	COM	574599106
VOT	VANGUARD INDEX FDS	1,387	$318K	0.0%	$161.94	—	MCAP GR IDXVIP	922908538
DVY	ISHARES TR	2,583	$312K	0.0%	$123.16	—	SELECT DIVID ETF	464287168
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$309K	0.0%	$118.84	—	MIDCP 400 GRTH	921932869
TPL	TEXAS PACIFIC LAND CORPORATI	420	$308K	0.0%	$148.78	+37.6%	COM	88262P102
XLC	SELECT SECTOR SPDR TR	3,585	$307K	0.0%	$65.57	—	COMMUNICATION	81369Y852
CMI	CUMMINS INC	1,108	$307K	0.0%	$145.58	+89.7%	COM	231021106
PM	PHILIP MORRIS INTL INC	3,024	$306K	0.0%	$73.56	+24.1%	COM	718172109
TRV	TRAVELERS COMPANIES INC	1,502	$305K	0.0%	$112.26	+86.1%	COM	89417E109
DFAC	DIMENSIONAL ETF TRUST	9,455	$305K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
FRT	FEDERAL RLTY INVT TR NEW	3,000	$303K	0.0%	$95.45	-1.9%	SH BEN INT NEW	313745101
SO	SOUTHERN CO	3,888	$302K	0.0%	$34.97	+105.3%	COM	842587107
EELV	INVESCO EXCH TRADED FD TR II	12,577	$296K	0.0%	$22.50	—	S&P EMRNG MKTS	46138E297
MCK	MCKESSON CORP	504	$294K	0.0%	$384.26	+43.8%	COM	58155Q103
TFX	TELEFLEX INCORPORATED	1,382	$291K	0.0%	$319.35	-35.4%	COM	879369106
SHEL	SHELL PLC	3,994	$288K	0.0%	$55.09	—	SPON ADS	780259305
EMN	EASTMAN CHEM CO	2,926	$287K	0.0%	$48.66	+90.4%	COM	277432100
MWA	MUELLER WTR PRODS INC	15,895	$285K	0.0%	$8.87	+90.0%	COM SER A	624758108
NOC	NORTHROP GRUMMAN CORP	625	$272K	0.0%	$340.48	+30.4%	COM	666807102
MS	MORGAN STANLEY	2,767	$269K	0.0%	$54.79	+65.7%	COM NEW	617446448
AEP	AMERICAN ELEC PWR CO INC	3,059	$268K	0.0%	$36.22	+128.1%	COM	025537101
ATO	ATMOS ENERGY CORP	2,290	$267K	0.0%	$46.09	+143.3%	COM	049560105
VEEV	VEEVA SYS INC	1,448	$265K	0.0%	$215.79	-8.0%	CL A COM	922475108
TMUS	T-MOBILE US INC	1,441	$254K	0.0%	$158.15	+3.4%	COM	872590104
SBUX	STARBUCKS CORP	3,248	$253K	0.0%	$83.72	-6.8%	COM	855244109
BK	BANK NEW YORK MELLON CORP	4,115	$246K	0.0%	$43.67	+27.6%	COM	064058100
MTB	M & T BK CORP	1,625	$246K	0.0%	$148.94	-6.7%	COM	55261F104
KMI	KINDER MORGAN INC DEL	12,296	$244K	0.0%	$20.11	-11.8%	COM	49456B101
GEV	GE VERNOVA INC	1,405	$241K	0.0%	$158.10	0.0%	COM	36828A101
ESGD	ISHARES TR	3,036	$239K	0.0%	$71.96	—	ESG AW MSCI EAFE	46435G516
GSK	GSK PLC	6,131	$236K	0.0%	$32.32	—	SPONSORED ADR	37733W204
DD	DUPONT DE NEMOURS INC	2,900	$233K	0.0%	$28.70	+10.0%	COM	26614N102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,164	$233K	0.0%	$57.62	+17.0%	COM	744573106
IVW	ISHARES TR	2,487	$230K	0.0%	$84.43	—	S&P 500 GRWT ETF	464287309
JEF	JEFFERIES FINL GROUP INC	4,619	$230K	0.0%	$39.40	+8.5%	COM	47233W109
PDBC	INVESCO ACTVELY MNGD ETC FD	16,234	$228K	0.0%	$13.30	—	OPTIMUM YIELD	46090F100
IGSB	ISHARES TR	4,375	$224K	0.0%	$67.54	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	2,644	$221K	0.0%	$88.24	—	REAL ESTATE ETF	922908553
BRKR	BRUKER CORP	3,463	$221K	0.0%	$20.94	+256.9%	COM	116794108
COR	CENCORA INC	980	$221K	0.0%	$226.42	+1.0%	COM	03073E105
HEDJ	WISDOMTREE TR	4,866	$220K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
HUM	HUMANA INC	580	$217K	0.0%	$355.71	-7.2%	COM	444859102
JCI	JOHNSON CTLS INTL PLC	3,241	$215K	0.0%	$35.89	+83.4%	SHS	G51502105
UNH	UNITEDHEALTH GROUP INC	418	$213K	0.0%	$511.31	-7.5%	COM	91324P102
MDT	MEDTRONIC PLC	2,648	$208K	0.0%	$67.86	+15.0%	SHS	G5960L103
SLV	ISHARES SILVER TR	7,825	$208K	0.0%	$26.57	—	ISHARES	46428Q109
IYY	ISHARES TR	1,570	$208K	0.0%	$128.09	—	DOW JONES US ETF	464287846
AEE	AMEREN CORP	2,905	$207K	0.0%	$44.14	+56.4%	COM	023608102
C	CITIGROUP INC	3,198	$203K	0.0%	$58.71	0.0%	COM NEW	172967424
ICSH	ISHARES TR	3,999	$202K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
SWK	STANLEY BLACK & DECKER INC	2,525	$202K	0.0%	$57.27	+43.4%	COM	854502101
VRTX	VERTEX PHARMACEUTICALS INC	427	$200K	0.0%	$434.05	0.0%	COM	92532F100
—	NUVEEN PENNSYLVANIA QLT MUN	14,404	$176K	0.0%	$14.09	—	COM	670972108
—	FS CREDIT OPPORTUNITIES CORP	26,924	$172K	0.0%	$5.93	—	COMMON STOCK	30290Y101
KEY	KEYCORP	11,279	$160K	0.0%	$16.22	-17.4%	COM	493267108
AGNC	AGNC INVT CORP	12,805	$122K	0.0%	$9.54	—	COM	00123Q104
—	DNP SELECT INCOME FD INC	11,212	$92,163	0.0%	$11.23	—	COM	23325P104
—	OUTSET MED INC	15,985	$61,542	0.0%	$10.88	—	COM	690145107
—	KARYOPHARM THERAPEUTICS INC	75,000	$48,059	0.0%	$0.84	—	NOTE 3.000%10/1	48576UAA4
—	TELLURIAN INC NEW	20,000	$13,852	0.0%	$1.16	—	COM	87968A104
—	KARYOPHARM THERAPEUTICS INC	11,150	$9,674	0.0%	$0.87	—	COM	48576U106