Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,004,289	$159M	8.1%	$52.81	$45.80	+15.3%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	223,354	$129M	6.6%	$576.82	$390.07	+47.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	1,989,178	$124M	6.3%	$62.32	$56.10	+11.1%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	2,276,432	$109M	5.6%	$47.85	$44.77	+6.9%	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	720,585	$84.28M	4.3%	$116.96	$83.29	+40.4%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	318,284	$74.16M	3.8%	$233.00	$99.02	+134.0%	COM	037833100
NVDA	NVIDIA CORPORATION	563,760	$68.46M	3.5%	$121.44	$92.61	+31.1%	COM	67066G104
MSFT	MICROSOFT CORP	158,724	$68.3M	3.5%	$430.30	$74.37	+473.2%	COM	594918104
DJP	BARCLAYS BANK PLC	1,840,880	$59.35M	3.0%	$32.24	$31.30	+3.0%	DJUBS CMDT ETN36	06738C778
AGG	ISHARES TR	559,292	$56.64M	2.9%	$101.27	$105.75	-4.2%	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	349,026	$43.84M	2.2%	$125.62	$75.32	+66.8%	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	473,922	$39.38M	2.0%	$83.09 *	$19.37	+43.0%	US MID-CAP ETF	808524508
JNK	SPDR SER TR	324,107	$31.69M	1.6%	$97.79	$99.74	-2.0%	BLOOMBERG HIGH Y	78468R622
VO	VANGUARD INDEX FDS	119,610	$31.56M	1.6%	$263.83 *	$40.80	+61.7%	MID CAP ETF	922908629
GOOGL	ALPHABET INC	185,418	$30.75M	1.6%	$165.85	$116.84	+41.2%	CAP STK CL A	02079K305
IEFA	ISHARES TR	383,245	$29.91M	1.5%	$78.05	$60.97	+28.0%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	514,210	$29.52M	1.5%	$57.41	$49.07	+17.0%	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	157,882	$29.42M	1.5%	$186.33	$122.05	+52.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	130,783	$27.58M	1.4%	$210.86 *	$61.64	+232.9%	COM	46625H100
VB	VANGUARD INDEX FDS	112,498	$26.69M	1.4%	$237.21	$149.15	+59.0%	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,562	$21.89M	1.1%	$460.26	$326.86	+40.8%	CL B NEW	084670702
PLD	PROLOGIS INC.	172,576	$21.79M	1.1%	$126.28 *	$74.10	+63.1%	COM	74340W103
SPY	SPDR S&P 500 ETF TR	37,645	$21.6M	1.1%	$573.75	$268.91	+113.4%	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	23,874	$21.16M	1.1%	$886.52	$259.11	+239.9%	COM	22160K105
PG	PROCTER AND GAMBLE CO	118,134	$20.46M	1.0%	$173.20 *	$76.61	+119.0%	COM	742718109
CVX	CHEVRON CORP NEW	127,268	$18.74M	1.0%	$147.27 *	$80.69	+72.7%	COM	166764100
V	VISA INC	66,988	$18.42M	0.9%	$274.95	$116.78	+133.3%	COM CL A	92826C839
ABBV	ABBVIE INC	89,853	$17.74M	0.9%	$197.48 *	$106.54	+77.7%	COM	00287Y109
EMB	ISHARES TR	168,963	$15.81M	0.8%	$93.58	$105.58	-11.4%	JPMORGAN USD EMG	464288281
NEE	NEXTERA ENERGY INC	186,920	$15.8M	0.8%	$84.53 *	$56.82	+43.3%	COM	65339F101
ZTS	ZOETIS INC	77,316	$15.11M	0.8%	$195.38	$89.61	+114.7%	CL A	98978V103
VEU	VANGUARD INTL EQUITY INDEX F	233,523	$14.71M	0.8%	$63.00	$53.16	+18.5%	ALLWRLD EX US	922042775
—	ARISTA NETWORKS INC	38,275	$14.69M	0.8%	$383.82	$252.94	—	COM	040413106
LMT	LOCKHEED MARTIN CORP	25,030	$14.63M	0.7%	$584.56 *	$387.58	+45.6%	COM	539830109
DHR	DANAHER CORPORATION	52,137	$14.5M	0.7%	$278.02	$120.14	+129.7%	COM	235851102
SYK	STRYKER CORPORATION	38,564	$13.93M	0.7%	$361.26	$189.94	+88.0%	COM	863667101
PANW	PALO ALTO NETWORKS INC	39,535	$13.51M	0.7%	$341.80 *	$151.02	+13.2%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	49,309	$13.36M	0.7%	$271.03	$218.98	+23.8%	COM	127387108
JNJ	JOHNSON & JOHNSON	75,431	$12.22M	0.6%	$162.06 *	$86.69	+79.9%	COM	478160104
CRM	SALESFORCE INC	44,537	$12.19M	0.6%	$273.71	$263.51	+3.1%	COM	79466L302
SPGI	S&P GLOBAL INC	23,583	$12.18M	0.6%	$516.62	$228.55	+124.0%	COM	78409V104
SCHG	SCHWAB STRATEGIC TR	111,694	$11.64M	0.6%	$104.18 *	$20.19	+29.0%	US LCAP GR ETF	808524300
VUG	VANGUARD INDEX FDS	30,098	$11.56M	0.6%	$383.94 *	$38.62	+65.7%	GROWTH ETF	922908736
MCD	MCDONALDS CORP	37,456	$11.41M	0.6%	$304.51 *	$199.63	+48.2%	COM	580135101
DE	DEERE & CO	27,303	$11.39M	0.6%	$417.33	$333.24	+23.1%	COM	244199105
DHI	D R HORTON INC	59,456	$11.34M	0.6%	$190.77	$43.28	+334.5%	COM	23331A109
WM	WASTE MGMT INC DEL	49,923	$10.36M	0.5%	$207.60	$115.79	+76.1%	COM	94106L109
ECL	ECOLAB INC	37,808	$9.653M	0.5%	$255.33	$170.32	+48.0%	COM	278865100
VTV	VANGUARD INDEX FDS	54,259	$9.472M	0.5%	$174.57	$124.23	+40.5%	VALUE ETF	922908744
TJX	TJX COS INC NEW	78,878	$9.271M	0.5%	$117.54	$96.01	+20.6%	COM	872540109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,127	$8.474M	0.4%	$153.71	$128.69	+19.4%	COM	874054109
LIN	LINDE PLC	17,477	$8.334M	0.4%	$476.87	$375.41	+25.0%	SHS	G54950103
MNST	MONSTER BEVERAGE CORP NEW	143,982	$7.512M	0.4%	$52.17	$53.89	-3.2%	COM	61174X109
XOM	EXXON MOBIL CORP	59,060	$6.923M	0.4%	$117.22 *	$54.28	+106.6%	COM	30231G102
QQQ	INVESCO QQQ TR	13,917	$6.793M	0.3%	$488.07	$412.63	+18.3%	UNIT SER 1	46090E103
IONS	IONIS PHARMACEUTICALS INC	152,250	$6.099M	0.3%	$40.06	$50.27	-20.3%	COM	462222100
MRK	MERCK & CO INC	50,862	$5.776M	0.3%	$113.56 *	$43.39	+150.2%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	23,929	$5.29M	0.3%	$221.08 *	$114.31	+87.1%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	18,460	$5.109M	0.3%	$276.73 *	$92.35	+191.7%	COM	053015103
FANG	DIAMONDBACK ENERGY INC	28,239	$4.868M	0.2%	$172.40 *	$188.17	-11.3%	COM	25278X109
VV	VANGUARD INDEX FDS	16,748	$4.41M	0.2%	$263.29	$140.00	+88.1%	LARGE CAP ETF	922908637
PEP	PEPSICO INC	25,752	$4.379M	0.2%	$170.05 *	$74.91	+116.4%	COM	713448108
CAT	CATERPILLAR INC	10,944	$4.28M	0.2%	$391.10	$73.73	+420.7%	COM	149123101
ABT	ABBOTT LABS	36,294	$4.138M	0.2%	$114.01 *	$34.02	+227.3%	COM	002824100
AXP	AMERICAN EXPRESS CO	13,896	$3.769M	0.2%	$271.20	$100.59	+165.5%	COM	025816109
KO	COCA COLA CO	50,921	$3.659M	0.2%	$71.86 *	$42.62	+62.6%	COM	191216100
VOO	VANGUARD INDEX FDS	6,396	$3.375M	0.2%	$527.68	$348.49	+51.4%	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	15,957	$3.298M	0.2%	$206.71 *	$60.57	+213.2%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	16,601	$3.069M	0.2%	$184.85 *	$72.54	+143.7%	COM	693475105
VTI	VANGUARD INDEX FDS	10,755	$3.045M	0.2%	$283.16	$159.25	+77.8%	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	34,256	$2.896M	0.1%	$84.53 *	$23.67	+19.1%	US DIVIDEND EQ	808524797
BSV	VANGUARD BD INDEX FDS	36,376	$2.862M	0.1%	$78.69	$79.36	-0.8%	SHORT TRM BOND	921937827
META	META PLATFORMS INC	4,927	$2.82M	0.1%	$572.39	$302.23	+88.7%	CL A	30303M102
LLY	ELI LILLY & CO	3,092	$2.739M	0.1%	$885.94	$254.69	+244.7%	COM	532457108
BIV	VANGUARD BD INDEX FDS	34,711	$2.72M	0.1%	$78.37	$79.81	-1.8%	INTERMED TERM	921937819
BSY	BENTLEY SYS INC	52,100	$2.647M	0.1%	$50.81	$53.90	-6.4%	COM CL B	08265T208
PFE	PFIZER INC	90,031	$2.606M	0.1%	$28.94 *	$19.73	+34.7%	COM	717081103
CSCO	CISCO SYS INC	48,823	$2.598M	0.1%	$53.22 *	$37.13	+37.9%	COM	17275R102
WTRG	ESSENTIAL UTILS INC	66,737	$2.574M	0.1%	$38.57	$47.30	-18.5%	COM	29670G102
DUK	DUKE ENERGY CORP NEW	21,253	$2.45M	0.1%	$115.30 *	$42.68	+158.2%	COM NEW	26441C204
EMR	EMERSON ELEC CO	22,315	$2.441M	0.1%	$109.37 *	$47.96	+123.3%	COM	291011104
EFA	ISHARES TR	28,616	$2.393M	0.1%	$83.63	$65.41	+27.8%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	47,098	$2.368M	0.1%	$50.28	$53.23	-5.5%	TOTAL INT BD ETF	92203J407
MA	MASTERCARD INCORPORATED	4,129	$2.039M	0.1%	$493.78	$282.35	+73.7%	CL A	57636Q104
GOOG	ALPHABET INC	12,017	$2.009M	0.1%	$167.19	$120.69	+37.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	4,871	$1.974M	0.1%	$405.24 *	$238.05	+65.2%	COM	437076102
VGT	VANGUARD WORLD FD	3,352	$1.966M	0.1%	$586.54 *	$51.12	+43.4%	INF TECH ETF	92204A702
FSK	FS KKR CAP CORP	96,801	$1.91M	0.1%	$19.73 *	$14.75	+10.9%	COM	302635206
AVGO	BROADCOM INC	10,881	$1.877M	0.1%	$172.50	$153.18	+11.3%	COM	11135F101
ADBE	ADOBE INC	3,581	$1.854M	0.1%	$517.78	$302.94	+70.9%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	40,346	$1.812M	0.1%	$44.91 *	$28.33	+46.1%	COM	92343V104
PAYX	PAYCHEX INC	13,082	$1.755M	0.1%	$134.19 *	$33.42	+286.7%	COM	704326107
SPIB	SPDR SER TR	50,879	$1.715M	0.1%	$33.71	$34.44	-2.1%	PORTFOLIO INTRMD	78464A375
CSX	CSX CORP	48,191	$1.664M	0.1%	$34.53	$25.41	+33.3%	COM	126408103
TOL	TOLL BROTHERS INC	10,721	$1.656M	0.1%	$154.49	$80.28	+92.4%	COM	889478103
SPSB	SPDR SER TR	54,168	$1.64M	0.1%	$30.28	$30.96	-2.2%	PORTFOLIO SHORT	78464A474
TT	TRANE TECHNOLOGIES PLC	4,182	$1.626M	0.1%	$388.73	$134.62	+186.1%	SHS	G8994E103
GLW	CORNING INC	35,998	$1.625M	0.1%	$45.15 *	$11.17	+294.2%	COM	219350105
SPYG	SPDR SER TR	19,226	$1.595M	0.1%	$82.94	$61.63	+34.6%	PRTFLO S&P500 GW	78464A409
EEM	ISHARES TR	33,119	$1.519M	0.1%	$45.86	$40.80	+12.4%	MSCI EMG MKT ETF	464287234
VWOB	VANGUARD WHITEHALL FDS	22,300	$1.48M	0.1%	$66.37	$73.06	-9.2%	EM MK GOV BD ETF	921946885
QCOM	QUALCOMM INC	8,289	$1.409M	0.1%	$170.04 *	$103.54	+59.8%	COM	747525103
TGT	TARGET CORP	8,775	$1.368M	0.1%	$155.86 *	$58.91	+151.6%	COM	87612E106
MMM	3M CO	9,981	$1.364M	0.1%	$136.70 *	$93.19	+43.2%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	25,833	$1.337M	0.1%	$51.74 *	$32.73	+47.2%	COM	110122108
TSLA	TESLA INC	4,933	$1.291M	0.1%	$261.63	$212.43	+23.2%	COM	88160R101
AMGN	AMGEN INC	3,927	$1.265M	0.1%	$322.21 *	$140.47	+120.4%	COM	031162100
VTEB	VANGUARD MUN BD FDS	24,130	$1.234M	0.1%	$51.12	$50.69	+0.9%	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	1,724	$1.223M	0.1%	$709.27 *	$38.22	+85.6%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	5,340	$1.206M	0.1%	$225.77 *	$101.13	+11.6%	TECHNOLOGY	81369Y803
JPST	J P MORGAN EXCHANGE TRADED F	23,577	$1.196M	0.1%	$50.74	$50.47	+0.5%	ULTRA SHRT ETF	46641Q837
ESGU	ISHARES TR	9,415	$1.188M	0.1%	$126.18	$96.77	+30.4%	ESG AWR MSCI USA	46435G425
CSL	CARLISLE COS INC	2,634	$1.185M	0.1%	$449.75	$57.77	+665.7%	COM	142339100
BLV	VANGUARD BD INDEX FDS	15,750	$1.184M	0.1%	$75.17	$92.41	-18.7%	LONG TERM BOND	921937793
VFMO	VANGUARD WELLINGTON FD	7,250	$1.167M	0.1%	$160.95	$119.48	+34.7%	US MOMENTUM	921935508
LQD	ISHARES TR	10,178	$1.15M	0.1%	$112.98	$126.70	-10.8%	IBOXX INV CP ETF	464287242
CNP	CENTERPOINT ENERGY INC	38,989	$1.147M	0.1%	$29.42 *	$16.91	+68.8%	COM	15189T107
WFC	WELLS FARGO CO NEW	20,173	$1.14M	0.1%	$56.49 *	$37.84	+45.3%	COM	949746101
ORCL	ORACLE CORP	6,655	$1.134M	0.1%	$170.40	$70.20	+139.8%	COM	68389X105
HYG	ISHARES TR	14,090	$1.131M	0.1%	$80.30	$76.03	+5.6%	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	12,830	$1.126M	0.1%	$87.80 *	$35.90	+22.3%	ENERGY	81369Y506
GE	GE AEROSPACE	5,863	$1.106M	0.1%	$188.58	$80.74	+131.9%	COM NEW	369604301
BAC	BANK AMERICA CORP	26,675	$1.058M	0.1%	$39.68 *	$18.14	+112.6%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	15,848	$1.054M	0.1%	$66.52 *	$19.35	+14.6%	US BRD MKT ETF	808524102
WMT	WALMART INC	12,873	$1.039M	0.1%	$80.75	$52.50	+52.0%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	20,031	$1.032M	0.1%	$51.50 *	$20.51	+25.5%	US SML CAP ETF	808524607
VXUS	VANGUARD STAR FDS	15,868	$1.027M	0.1%	$64.74	$54.45	+18.9%	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	21,604	$1.02M	0.1%	$47.21	$49.96	-5.5%	MTG-BKD SECS ETF	92206C771
CMS	CMS ENERGY CORP	13,616	$962K	0.0%	$70.63 *	$20.76	+227.6%	COM	125896100
PPL	PPL CORP	28,517	$943K	0.0%	$33.08 *	$18.08	+75.9%	COM	69351T106
ENB	ENBRIDGE INC	22,522	$916K	0.0%	$40.67 *	$24.88	+51.8%	COM	29250N105
TXN	TEXAS INSTRS INC	4,278	$884K	0.0%	$206.57 *	$112.79	+76.2%	COM	882508104
IWP	ISHARES TR	7,428	$871K	0.0%	$117.29	$92.90	+26.3%	RUS MD CP GR ETF	464287481
VIGI	VANGUARD WHITEHALL FDS	9,849	$869K	0.0%	$88.28	$74.36	+18.7%	INTL DVD ETF	921946810
OEF	ISHARES TR	3,083	$853K	0.0%	$276.76	$78.62	+252.0%	S&P 100 ETF	464287101
SHOP	SHOPIFY INC	10,425	$835K	0.0%	$80.14	$58.11	+37.9%	CL A	82509L107
VFH	VANGUARD WORLD FD	7,571	$832K	0.0%	$109.91	$83.90	+31.0%	FINANCIALS ETF	92204A405
WDC	WESTERN DIGITAL CORP.	12,025	$821K	0.0%	$68.29 *	$35.75	+43.8%	COM	958102105
DIS	DISNEY WALT CO	8,206	$789K	0.0%	$96.19	$102.83	-7.9%	COM	254687106
ET	ENERGY TRANSFER L P	49,112	$788K	0.0%	$16.05	$6.87	—	COM UT LTD PTN	29273V100
CI	THE CIGNA GROUP	2,245	$778K	0.0%	$346.44 *	$198.28	+70.5%	COM	125523100
HSY	HERSHEY CO	4,020	$771K	0.0%	$191.78 *	$74.91	+145.9%	COM	427866108
CMCSA	COMCAST CORP NEW	18,441	$770K	0.0%	$41.77 *	$33.38	+19.7%	CL A	20030N101
UVSP	UNIVEST FINANCIAL CORPORATIO	26,916	$757K	0.0%	$28.14	$22.15	+27.1%	COM	915271100
MDLZ	MONDELEZ INTL INC	10,236	$754K	0.0%	$73.67 *	$26.99	+162.5%	CL A	609207105
IWR	ISHARES TR	8,333	$734K	0.0%	$88.14	$59.86	+47.2%	RUS MID CAP ETF	464287499
PPG	PPG INDS INC	5,422	$718K	0.0%	$132.46 *	$86.89	+47.7%	COM	693506107
VBK	VANGUARD INDEX FDS	2,673	$715K	0.0%	$267.37	$217.71	+22.8%	SML CP GRW ETF	922908595
APD	AIR PRODS & CHEMS INC	2,399	$714K	0.0%	$297.74 *	$225.68	+27.0%	COM	009158106
SHW	SHERWIN WILLIAMS CO	1,850	$706K	0.0%	$381.67	$247.14	+52.8%	COM	824348106
CEG	CONSTELLATION ENERGY CORP	2,713	$705K	0.0%	$260.02	$47.70	+441.2%	COM	21037T109
EAGG	ISHARES TR	14,444	$702K	0.0%	$48.59	$48.91	-0.7%	ESG AWR US AGRGT	46435U549
IWB	ISHARES TR	2,224	$699K	0.0%	$314.36	$230.31	+36.5%	RUS 1000 ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TR	1,223	$697K	0.0%	$569.66	$296.28	+92.3%	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$691180.00	$317034.20	+118.0%	CL A	084670108
RTX	RTX CORPORATION	5,213	$632K	0.0%	$121.16 *	$58.72	+101.5%	COM	75513E101
IXUS	ISHARES TR	8,075	$586K	0.0%	$72.63	$61.22	+18.6%	CORE MSCI TOTAL	46432F834
ACN	ACCENTURE PLC IRELAND	1,653	$584K	0.0%	$353.48	$98.66	+251.8%	SHS CLASS A	G1151C101
BA	BOEING CO	3,821	$581K	0.0%	$152.04	$164.62	-7.6%	COM	097023105
SPSM	SPDR SER TR	12,705	$578K	0.0%	$45.51	$37.17	+22.4%	PORTFOLIO S&P600	78468R853
GLD	SPDR GOLD TR	2,372	$577K	0.0%	$243.06	$179.43	+35.5%	GOLD SHS	78463V107
VCR	VANGUARD WORLD FD	1,645	$560K	0.0%	$340.48	$246.68	+38.0%	CONSUM DIS ETF	92204A108
WMB	WILLIAMS COS INC	12,268	$560K	0.0%	$45.65 *	$18.79	+132.8%	COM	969457100
KMB	KIMBERLY-CLARK CORP	3,936	$560K	0.0%	$142.28 *	$78.32	+73.0%	COM	494368103
VOE	VANGUARD INDEX FDS	3,322	$557K	0.0%	$167.67	$139.58	+20.1%	MCAP VL IDXVIP	922908512
TXT	TEXTRON INC	6,133	$543K	0.0%	$88.58	$29.24	+202.6%	COM	883203101
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$535K	0.0%	$24.49	$13.48	—	TR UNIT	85208R101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,900	$529K	0.0%	$107.95	$70.40	+51.5%	COM	98956P102
T	AT&T INC	23,485	$517K	0.0%	$22.00 *	$12.83	+62.0%	COM	00206R102
BDX	BECTON DICKINSON & CO	2,121	$511K	0.0%	$241.10 *	$188.05	+24.9%	COM	075887109
JEPI	J P MORGAN EXCHANGE TRADED F	8,437	$502K	0.0%	$59.51	$56.34	+5.6%	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	2,532	$502K	0.0%	$198.08	$163.32	+21.3%	DIV APP ETF	921908844
ETN	EATON CORP PLC	1,491	$494K	0.0%	$331.44	$64.15	+410.0%	SHS	G29183103
VHT	VANGUARD WORLD FD	1,739	$491K	0.0%	$282.26	$241.17	+17.0%	HEALTH CAR ETF	92204A504
BX	BLACKSTONE INC	3,198	$490K	0.0%	$153.13 *	$81.12	+82.2%	COM	09260D107
AMD	ADVANCED MICRO DEVICES INC	2,851	$468K	0.0%	$164.08	$139.97	+17.2%	COM	007903107
XAR	SPDR SER TR	2,973	$468K	0.0%	$157.34	$105.60	+49.0%	AEROSPACE DEF	78464A631
UNP	UNION PAC CORP	1,881	$464K	0.0%	$246.48 *	$171.15	+39.9%	COM	907818108
AMP	AMERIPRISE FINL INC	969	$455K	0.0%	$469.81	$124.03	+272.9%	COM	03076C106
TFC	TRUIST FINL CORP	10,609	$454K	0.0%	$42.77 *	$39.58	+1.8%	COM	89832Q109
SCHX	SCHWAB STRATEGIC TR	6,686	$454K	0.0%	$67.85 *	$21.79	+3.8%	US LRG CAP ETF	808524201
EXC	EXELON CORP	11,123	$451K	0.0%	$40.55 *	$22.19	+74.6%	COM	30161N101
INTC	INTEL CORP	18,930	$444K	0.0%	$23.46	$19.63	+19.5%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	1,535	$431K	0.0%	$280.47	$306.18	-8.4%	CL A	22788C105
ALL	ALLSTATE CORP	2,267	$430K	0.0%	$189.65 *	$81.67	+126.7%	COM	020002101
F	FORD MTR CO	40,601	$429K	0.0%	$10.56 *	$10.39	-6.7%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	1,625	$426K	0.0%	$262.10 *	$184.01	+38.1%	COM	452308109
XLI	SELECT SECTOR SPDR TR	3,129	$424K	0.0%	$135.44	$106.60	+27.1%	INDL	81369Y704
CVS	CVS HEALTH CORP	6,711	$422K	0.0%	$62.88 *	$56.48	+5.6%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,813	$422K	0.0%	$232.59 *	$169.42	+30.5%	COM	03027X100
CL	COLGATE PALMOLIVE CO	4,052	$421K	0.0%	$103.81 *	$60.15	+67.7%	COM	194162103
D	DOMINION ENERGY INC	7,223	$417K	0.0%	$57.79 *	$43.57	+25.2%	COM	25746U109
XJH	ISHARES TR	9,659	$408K	0.0%	$42.29	$40.77	+3.7%	ESG SCRD S&P MID	46436E551
AMAT	APPLIED MATLS INC	2,021	$408K	0.0%	$202.05	$121.75	+63.9%	COM	038222105
TTD	THE TRADE DESK INC	3,685	$404K	0.0%	$109.65	$75.77	+44.7%	COM CL A	88339J105
ATO	ATMOS ENERGY CORP	2,911	$404K	0.0%	$138.71 *	$62.81	+114.7%	COM	049560105
SLB	SCHLUMBERGER LTD	9,624	$404K	0.0%	$41.95 *	$29.63	+36.4%	COM STK	806857108
GIS	GENERAL MLS INC	5,425	$401K	0.0%	$73.85 *	$43.38	+61.4%	COM	370334104
WY	WEYERHAEUSER CO MTN BE	11,792	$399K	0.0%	$33.86 *	$19.06	+70.9%	COM NEW	962166104
VBR	VANGUARD INDEX FDS	1,985	$399K	0.0%	$200.76	$160.82	+24.8%	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	1,369	$395K	0.0%	$288.39	$126.37	+126.0%	COM	H1467J104
LOW	LOWES COS INC	1,452	$393K	0.0%	$270.84 *	$222.02	+19.1%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	789	$388K	0.0%	$491.27	$320.36	+53.4%	COM NEW	46120E602
COP	CONOCOPHILLIPS	3,677	$387K	0.0%	$105.28 *	$43.10	+134.4%	COM	20825C104
MAS	MASCO CORP	4,550	$382K	0.0%	$83.94 *	$24.35	+237.2%	COM	574599106
TPL	TEXAS PACIFIC LAND CORPORATI	420	$372K	0.0%	$884.74 *	$148.78	+96.8%	COM	88262P102
—	INVESCO PA VALUE MUN INC TR	32,424	$367K	0.0%	$11.31	$13.06	—	COM	46132K109
CTVA	CORTEVA INC	6,204	$365K	0.0%	$58.79	$28.69	+102.3%	COM	22052L104
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$362K	0.0%	$85.63	$77.51	+9.5%	COM	13646K108
CMI	CUMMINS INC	1,111	$360K	0.0%	$323.79 *	$145.58	+117.0%	COM	231021106
DVY	ISHARES TR	2,643	$357K	0.0%	$135.06	$117.38	+15.1%	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTL INC	2,933	$356K	0.0%	$121.40 *	$73.56	+57.7%	COM	718172109
URTH	ISHARES INC	2,242	$352K	0.0%	$156.91	$150.59	+4.2%	MSCI WORLD ETF	464286392
SO	SOUTHERN CO	3,888	$351K	0.0%	$90.18 *	$34.97	+147.5%	COM	842587107
FRT	FEDERAL RLTY INVT TR NEW	3,000	$345K	0.0%	$114.97 *	$95.45	+12.9%	SH BEN INT NEW	313745101
GEV	GE VERNOVA INC	1,336	$341K	0.0%	$254.98	$158.10	+60.9%	COM	36828A101
ESGE	ISHARES INC	9,355	$341K	0.0%	$36.41	$31.72	+14.8%	ESG AWR MSCI EM	46434G863
NBTB	NBT BANCORP INC	7,656	$339K	0.0%	$44.23	$36.13	+22.4%	COM	628778102
VOT	VANGUARD INDEX FDS	1,387	$338K	0.0%	$243.47	$160.88	+51.3%	MCAP GR IDXVIP	922908538
MWA	MUELLER WTR PRODS INC	15,520	$337K	0.0%	$21.70	$8.87	+140.8%	COM SER A	624758108
AEP	AMERICAN ELEC PWR CO INC	3,205	$329K	0.0%	$102.60 *	$38.81	+153.0%	COM	025537101
EMN	EASTMAN CHEM CO	2,926	$328K	0.0%	$111.97 *	$48.66	+118.0%	COM	277432100
DFAC	DIMENSIONAL ETF TRUST	9,455	$324K	0.0%	$34.29	$27.06	+26.7%	US CORE EQUITY 2	25434V708
XLC	SELECT SECTOR SPDR TR	3,585	$324K	0.0%	$90.40	$66.70	+35.5%	COMMUNICATION	81369Y852
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$323K	0.0%	$114.63	$81.16	+41.2%	MIDCP 400 GRTH	921932869
TRV	TRAVELERS COMPANIES INC	1,377	$322K	0.0%	$234.12 *	$112.26	+104.3%	COM	89417E109
NOC	NORTHROP GRUMMAN CORP	585	$309K	0.0%	$528.07 *	$340.48	+51.8%	COM	666807102
SBUX	STARBUCKS CORP	3,118	$304K	0.0%	$97.49 *	$83.72	+12.7%	COM	855244109
XLU	SELECT SECTOR SPDR TR	3,762	$304K	0.0%	$80.78 *	$25.33	+59.4%	SBI INT-UTILS	81369Y886
EW	EDWARDS LIFESCIENCES CORP	4,520	$298K	0.0%	$65.99	$63.60	+3.8%	COM	28176E108
UPS	UNITED PARCEL SERVICE INC	2,183	$298K	0.0%	$136.35 *	$118.77	+6.1%	CL B	911312106
BK	BANK NEW YORK MELLON CORP	4,115	$296K	0.0%	$71.86 *	$43.67	+60.0%	COM	064058100
MTB	M & T BK CORP	1,625	$289K	0.0%	$178.12 *	$148.94	+15.4%	COM	55261F104
TFX	TELEFLEX INCORPORATED	1,159	$287K	0.0%	$247.32	$319.35	-23.5%	COM	879369106
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,164	$282K	0.0%	$89.21 *	$57.62	+49.0%	COM	744573106
SCHF	SCHWAB STRATEGIC TR	6,859	$282K	0.0%	$41.12 *	$19.77	+4.0%	INTL EQTY ETF	808524805
SWK	STANLEY BLACK & DECKER INC	2,525	$278K	0.0%	$110.13 *	$57.27	+82.0%	COM	854502101
TMUS	T-MOBILE US INC	1,335	$275K	0.0%	$206.36	$158.15	+28.0%	COM	872590104
MS	MORGAN STANLEY	2,575	$268K	0.0%	$104.24 *	$54.79	+83.6%	COM NEW	617446448
—	ABRDN WORLD HEALTHCARE FUND	20,000	$265K	0.0%	$13.27	$13.27	—	BEN INT SHS	87911L108
SHEL	SHELL PLC	3,994	$263K	0.0%	$65.95	$51.94	+27.0%	SPON ADS	780259305
ESGD	ISHARES TR	3,105	$261K	0.0%	$84.17	$70.71	+19.0%	ESG AW MSCI EAFE	46435G516
VNQ	VANGUARD INDEX FDS	2,639	$257K	0.0%	$97.43	$79.68	+22.3%	REAL ESTATE ETF	922908553
AEE	AMEREN CORP	2,905	$254K	0.0%	$87.46 *	$44.14	+91.1%	COM	023608102
UNH	UNITEDHEALTH GROUP INC	433	$253K	0.0%	$584.68 *	$512.59	+10.9%	COM	91324P102
GSK	GSK PLC	6,131	$251K	0.0%	$40.88	$34.80	+17.5%	SPONSORED ADR	37733W204
DOW	DOW INC	4,571	$250K	0.0%	$54.63 *	$47.92	+4.4%	COM	260557103
MCK	MCKESSON CORP	504	$249K	0.0%	$494.42	$384.26	+28.0%	COM	58155Q103
ESML	ISHARES TR	5,942	$248K	0.0%	$41.82	$33.87	+23.5%	ESG AWARE MSCI	46435U663
DD	DUPONT DE NEMOURS INC	2,773	$247K	0.0%	$89.10 *	$28.70	+26.6%	COM	26614N102
VRTX	VERTEX PHARMACEUTICALS INC	527	$245K	0.0%	$465.08	$442.84	+5.0%	COM	92532F100
SMH	VANECK ETF TRUST	980	$241K	0.0%	$245.45	$201.06	+22.1%	SEMICONDUCTR ETF	92189F676
BRKR	BRUKER CORP	3,463	$239K	0.0%	$69.05	$20.94	+227.8%	COM	116794108
IVW	ISHARES TR	2,489	$238K	0.0%	$95.75	$80.34	+19.2%	S&P 500 GRWT ETF	464287309
AFL	AFLAC INC	2,119	$237K	0.0%	$111.80 *	$98.75	+10.3%	COM	001055102
IGSB	ISHARES TR	4,485	$236K	0.0%	$52.66	$52.95	-0.5%	ISHS 1-5YR INVS	464288646
JCI	JOHNSON CTLS INTL PLC	2,991	$232K	0.0%	$77.61	$35.89	+113.5%	SHS	G51502105
SLV	ISHARES SILVER TR	7,825	$222K	0.0%	$28.41	$26.30	+8.0%	ISHARES	46428Q109
MELI	MERCADOLIBRE INC	108	$222K	0.0%	$2051.96	$1882.53	+9.0%	COM	58733R102
RWR	SPDR SER TR	2,072	$221K	0.0%	$106.73	$101.22	+5.4%	DJ REIT ETF	78464A607
GILD	GILEAD SCIENCES INC	2,637	$221K	0.0%	$83.84 *	$73.07	+10.7%	COM	375558103
IYY	ISHARES TR	1,570	$219K	0.0%	$139.59	$121.71	+14.7%	DOW JONES US ETF	464287846
HEDJ	WISDOMTREE TR	4,866	$218K	0.0%	$44.90	$40.45	+11.0%	EUROPE HEDGED EQ	97717X701
IGIB	ISHARES TR	3,939	$212K	0.0%	$53.72	$52.73	+1.9%	ISHS 5-10YR INVT	464288638
VEEV	VEEVA SYS INC	1,006	$211K	0.0%	$209.87	$215.79	-2.7%	CL A COM	922475108
BKNG	BOOKING HOLDINGS INC	50	$211K	0.0%	$4212.12	$3794.03	+10.0%	COM	09857L108
PGR	PROGRESSIVE CORP	829	$210K	0.0%	$253.76 *	$214.15	+9.1%	COM	743315103
UBER	UBER TECHNOLOGIES INC	2,744	$206K	0.0%	$75.16	$70.40	+6.8%	COM	90353T100
RSP	INVESCO EXCHANGE TRADED FD T	1,140	$204K	0.0%	$179.09	$170.84	+4.9%	S&P500 EQL WGT	46137V357
KKR	KKR & CO INC	1,560	$204K	0.0%	$130.58	$117.42	+10.4%	COM	48251W104
FSS	FEDERAL SIGNAL CORP	2,175	$203K	0.0%	$93.46	$90.71	+2.3%	COM	313855108
WEC	WEC ENERGY GROUP INC	2,113	$203K	0.0%	$96.18 *	$84.61	+9.0%	COM	92939U106
ICSH	ISHARES TR	3,999	$203K	0.0%	$50.74	$50.51	+0.5%	BLACKROCK ULTRA	46434V878
IWF	ISHARES TR	539	$202K	0.0%	$375.38 *	$90.66	+3.5%	RUS 1000 GRW ETF	464287614
VYM	VANGUARD WHITEHALL FDS	1,571	$201K	0.0%	$128.22	$123.45	+3.8%	HIGH DIV YLD	921946406
—	NUVEEN PENNSYLVANIA QLT MUN	14,414	$182K	0.0%	$12.62	$14.09	—	COM	670972108
PDBC	INVESCO ACTVELY MNGD ETC FD	13,084	$176K	0.0%	$13.43	$14.33	-6.3%	OPTIMUM YIELD	46090F100
—	FS CREDIT OPPORTUNITIES CORP	25,572	$162K	0.0%	$6.35	$5.93	—	COMMON STOCK	30290Y101
AGNC	AGNC INVT CORP	12,805	$134K	0.0%	$10.46	$9.54	—	COM	00123Q104
—	KARYOPHARM THERAPEUTICS INC	75,000	$58,501	0.0%	$0.78	$0.84	—	NOTE 3.000%10/1	48576UAA4
—	OUTSET MED INC	15,985	$10,822	0.0%	$0.68	$10.88	—	COM	690145107
STIM	NEURONETICS INC	14,000	$10,637	0.0%	$0.76	$1.31	-42.1%	COM	64131A105
—	KARYOPHARM THERAPEUTICS INC	10,150	$8,425	0.0%	$0.83	$0.87	—	COM	48576U106