Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,149,172	$151M	7.7%	$46.13	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	231,581	$136M	7.0%	$402.36	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,099,763	$131M	6.7%	$90.21	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	2,371,672	$104M	5.3%	$44.55	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	697,953	$80.42M	4.1%	$87.00	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	307,273	$76.95M	3.9%	$99.02	+136.8%	COM	037833100
NVDA	NVIDIA CORPORATION	533,892	$71.7M	3.7%	$92.61	+48.8%	COM	67066G104
MSFT	MICROSOFT CORP	158,019	$66.6M	3.4%	$74.37	+467.9%	COM	594918104
DJP	BARCLAYS BANK PLC	1,934,988	$62.09M	3.2%	$31.32	—	DJUBS CMDT ETN36	06738C778
AGG	ISHARES TR	599,296	$58.07M	3.0%	$104.60	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	347,862	$44.74M	2.3%	$78.93	—	CORE S&P TTL STK	464287150
SCHM	SCHWAB STRATEGIC TR	1,399,500	$38.78M	2.0%	$38.06	—	US MID-CAP ETF	808524508
JNK	SPDR SER TR	371,008	$35.42M	1.8%	$100.12	—	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INC	186,969	$35.39M	1.8%	$116.84	+49.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	157,413	$34.53M	1.8%	$122.05	+67.6%	COM	023135106
IEFA	ISHARES TR	456,689	$32.1M	1.6%	$59.76	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	133,603	$32.03M	1.6%	$65.15	+250.0%	COM	46625H100
VO	VANGUARD INDEX FDS	118,814	$31.38M	1.6%	$150.53	—	MID CAP ETF	922908629
IEMG	ISHARES INC	529,501	$27.65M	1.4%	$47.81	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	106,451	$25.58M	1.3%	$135.31	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	25,290	$23.17M	1.2%	$296.26	+211.4%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,029	$23.13M	1.2%	$336.03	+37.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	37,106	$21.75M	1.1%	$271.36	—	TR UNIT	78462F103
V	VISA INC	66,133	$20.9M	1.1%	$116.78	+155.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	115,480	$19.36M	1.0%	$76.61	+116.3%	COM	742718109
PLD	PROLOGIS INC.	172,576	$18.24M	0.9%	$74.10	+48.7%	COM	74340W103
CVX	CHEVRON CORP NEW	125,651	$18.2M	0.9%	$80.69	+80.3%	COM	166764100
ANET	ARISTA NETWORKS INC	148,942	$16.46M	0.8%	$102.84	0.0%	COM SHS	040413205
ABBV	ABBVIE INC	89,224	$15.86M	0.8%	$106.54	+66.5%	COM	00287Y109
EMB	ISHARES TR	174,655	$15.55M	0.8%	$105.45	—	JPMORGAN USD EMG	464288281
CRM	SALESFORCE INC	46,486	$15.54M	0.8%	$265.75	+19.2%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	50,422	$15.15M	0.8%	$220.56	+31.8%	COM	127387108
PANW	PALO ALTO NETWORKS INC	81,091	$14.76M	0.8%	$170.44	+10.8%	COM	697435105
VEU	VANGUARD INTL EQUITY INDEX F	254,782	$14.63M	0.7%	$52.98	—	ALLWRLD EX US	922042775
SYK	STRYKER CORPORATION	38,607	$13.9M	0.7%	$189.94	+92.9%	COM	863667101
NEE	NEXTERA ENERGY INC	188,025	$13.48M	0.7%	$56.82	+32.1%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	25,679	$12.48M	0.6%	$391.11	+34.8%	COM	539830109
ZTS	ZOETIS INC	74,331	$12.11M	0.6%	$89.61	+96.8%	CL A	98978V103
DE	DEERE & CO	27,909	$11.82M	0.6%	$334.99	+23.6%	COM	244199105
VUG	VANGUARD INDEX FDS	27,991	$11.49M	0.6%	$234.11	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	49,945	$11.46M	0.6%	$120.14	+103.1%	COM	235851102
SPGI	S&P GLOBAL INC	22,137	$11.02M	0.6%	$228.55	+120.1%	COM	78409V104
MCD	MCDONALDS CORP	37,752	$10.94M	0.6%	$199.63	+45.4%	COM	580135101
SCHG	SCHWAB STRATEGIC TR	380,820	$10.61M	0.5%	$44.87	—	US LCAP GR ETF	808524300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,171	$10.16M	0.5%	$128.69	+34.8%	COM	874054109
JNJ	JOHNSON & JOHNSON	69,107	$9.994M	0.5%	$86.69	+72.6%	COM	478160104
WM	WASTE MGMT INC DEL	49,364	$9.961M	0.5%	$115.79	+82.3%	COM	94106L109
TJX	TJX COS INC NEW	81,079	$9.795M	0.5%	$96.60	+21.9%	COM	872540109
VTV	VANGUARD INDEX FDS	53,272	$9.019M	0.5%	$125.70	—	VALUE ETF	922908744
ECL	ECOLAB INC	36,788	$8.62M	0.4%	$170.32	+44.2%	COM	278865100
DHI	D R HORTON INC	60,082	$8.401M	0.4%	$44.55	+270.2%	COM	23331A109
LIN	LINDE PLC	17,640	$7.385M	0.4%	$375.41	+19.5%	SHS	G54950103
QQQ	INVESCO QQQ TR	13,001	$6.647M	0.3%	$426.59	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	57,329	$6.167M	0.3%	$54.28	+107.0%	COM	30231G102
O	REALTY INCOME CORP	106,204	$5.672M	0.3%	$54.51	0.0%	COM	756109104
IONS	IONIS PHARMACEUTICALS INC	152,050	$5.316M	0.3%	$50.27	-25.6%	COM	462222100
ADP	AUTOMATIC DATA PROCESSING IN	18,037	$5.28M	0.3%	$92.35	+211.8%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	22,408	$4.926M	0.3%	$114.31	+89.2%	COM	459200101
MRK	MERCK & CO INC	47,905	$4.766M	0.2%	$43.39	+127.5%	COM	58933Y105
VV	VANGUARD INDEX FDS	16,113	$4.346M	0.2%	$130.26	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	34,869	$3.944M	0.2%	$34.02	+233.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	12,896	$3.827M	0.2%	$100.59	+181.9%	COM	025816109
CAT	CATERPILLAR INC	10,506	$3.811M	0.2%	$73.73	+417.8%	COM	149123101
PEP	PEPSICO INC	24,150	$3.672M	0.2%	$74.91	+109.0%	COM	713448108
VOO	VANGUARD INDEX FDS	6,657	$3.587M	0.2%	$357.73	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	15,626	$3.53M	0.2%	$60.57	+236.1%	COM	438516106
FANG	DIAMONDBACK ENERGY INC	21,375	$3.502M	0.2%	$188.17	-9.2%	COM	25278X109
PNC	PNC FINL SVCS GROUP INC	16,473	$3.177M	0.2%	$72.54	+161.0%	COM	693475105
VTI	VANGUARD INDEX FDS	10,770	$3.121M	0.2%	$150.53	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	47,704	$2.97M	0.2%	$42.62	+48.0%	COM	191216100
BIV	VANGUARD BD INDEX FDS	39,105	$2.922M	0.1%	$79.55	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	37,586	$2.904M	0.1%	$79.11	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	30,824	$2.64M	0.1%	$79.71	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	96,589	$2.639M	0.1%	$44.03	—	US DIVIDEND EQ	808524797
EMR	EMERSON ELEC CO	21,282	$2.637M	0.1%	$47.96	+148.2%	COM	291011104
META	META PLATFORMS INC	4,411	$2.582M	0.1%	$302.23	+93.5%	CL A	30303M102
DUK	DUKE ENERGY CORP NEW	23,956	$2.581M	0.1%	$50.14	+117.0%	COM NEW	26441C204
TOL	TOLL BROTHERS INC	19,850	$2.5M	0.1%	$111.65	+33.0%	COM	889478103
CSCO	CISCO SYS INC	41,125	$2.435M	0.1%	$37.13	+49.1%	COM	17275R102
BSY	BENTLEY SYS INC	52,100	$2.433M	0.1%	$53.90	-10.1%	COM CL B	08265T208
VGT	VANGUARD WORLD FD	3,823	$2.377M	0.1%	$452.79	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	10,078	$2.337M	0.1%	$153.18	+19.4%	COM	11135F101
BNDX	VANGUARD CHARLOTTE FDS	47,626	$2.336M	0.1%	$52.93	—	TOTAL INT BD ETF	92203J407
LLY	ELI LILLY & CO	2,920	$2.254M	0.1%	$254.69	+222.4%	COM	532457108
EFA	ISHARES TR	28,989	$2.192M	0.1%	$61.39	—	MSCI EAFE ETF	464287465
WTRG	ESSENTIAL UTILS INC	59,589	$2.164M	0.1%	$47.30	-17.9%	COM	29670G102
GOOG	ALPHABET INC	10,995	$2.094M	0.1%	$120.69	+45.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	3,902	$2.055M	0.1%	$282.35	+82.3%	CL A	57636Q104
PFE	PFIZER INC	75,789	$2.011M	0.1%	$19.73	+27.3%	COM	717081103
TSLA	TESLA INC	4,846	$1.957M	0.1%	$212.43	+51.5%	COM	88160R101
PDBC	INVESCO ACTVELY MNGD ETC FD	145,540	$1.891M	0.1%	$13.02	—	OPTIMUM YIELD	46090F100
PAYX	PAYCHEX INC	12,517	$1.755M	0.1%	$33.42	+310.8%	COM	704326107
FSK	FS KKR CAP CORP	80,285	$1.744M	0.1%	$14.75	+19.2%	COM	302635206
BLK	BLACKROCK INC	1,697	$1.74M	0.1%	$991.05	0.0%	COM	09290D101
SPYG	SPDR SER TR	19,226	$1.69M	0.1%	$62.48	—	PRTFLO S&P500 GW	78464A409
SPIB	SPDR SER TR	50,280	$1.647M	0.1%	$34.47	—	PORTFOLIO INTRMD	78464A375
HD	HOME DEPOT INC	4,037	$1.57M	0.1%	$238.05	+66.9%	COM	437076102
NFLX	NETFLIX INC	1,748	$1.558M	0.1%	$38.83	+112.0%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	38,435	$1.537M	0.1%	$28.33	+39.1%	COM	92343V104
ADBE	ADOBE INC	3,451	$1.535M	0.1%	$302.94	+63.4%	COM	00724F101
TT	TRANE TECHNOLOGIES PLC	4,094	$1.512M	0.1%	$134.62	+192.3%	SHS	G8994E103
SPSB	SPDR SER TR	50,384	$1.504M	0.1%	$30.95	—	PORTFOLIO SHORT	78464A474
GLW	CORNING INC	31,101	$1.478M	0.1%	$11.17	+314.8%	COM	219350105
JPST	J P MORGAN EXCHANGE TRADED F	28,286	$1.425M	0.1%	$50.50	—	ULTRA SHRT ETF	46641Q837
CSX	CSX CORP	43,051	$1.389M	0.1%	$25.41	+32.6%	COM	126408103
EEM	ISHARES TR	33,119	$1.385M	0.1%	$37.60	—	MSCI EMG MKT ETF	464287234
XLV	SELECT SECTOR SPDR TR	10,008	$1.377M	0.1%	$137.57	—	SBI HEALTHCARE	81369Y209
WFC	WELLS FARGO CO NEW	18,966	$1.332M	0.1%	$37.84	+76.2%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	23,539	$1.331M	0.1%	$32.73	+60.6%	COM	110122108
XLRE	SELECT SECTOR SPDR TR	32,472	$1.321M	0.1%	$40.67	—	RL EST SEL SEC	81369Y860
QCOM	QUALCOMM INC	8,097	$1.244M	0.1%	$103.54	+54.1%	COM	747525103
VWOB	VANGUARD WHITEHALL FDS	19,662	$1.242M	0.1%	$69.67	—	EM MK GOV BD ETF	921946885
CNP	CENTERPOINT ENERGY INC	38,654	$1.226M	0.1%	$16.91	+77.2%	COM	15189T107
VTEB	VANGUARD MUN BD FDS	24,130	$1.21M	0.1%	$50.60	—	TAX EXEMPT BD	922907746
MMM	3M CO	9,359	$1.208M	0.1%	$93.19	+37.8%	COM	88579Y101
HYG	ISHARES TR	15,257	$1.2M	0.1%	$74.56	—	IBOXX HI YD ETF	464288513
VFMO	VANGUARD WELLINGTON FD	7,250	$1.192M	0.1%	$113.39	—	US MOMENTUM	921935508
ESGU	ISHARES TR	9,237	$1.19M	0.1%	$98.40	—	ESG AWR MSCI USA	46435G425
VFH	VANGUARD WORLD FD	9,590	$1.132M	0.1%	$94.66	—	FINANCIALS ETF	92204A405
BAC	BANK AMERICA CORP	25,223	$1.109M	0.1%	$18.14	+136.1%	COM	060505104
ORCL	ORACLE CORP	6,636	$1.106M	0.1%	$70.20	+150.5%	COM	68389X105
XLK	SELECT SECTOR SPDR TR	4,647	$1.08M	0.1%	$208.28	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	10,029	$1.071M	0.1%	$127.48	—	IBOXX INV CP ETF	464287242
TGT	TARGET CORP	7,721	$1.044M	0.1%	$58.91	+132.0%	COM	87612E106
SHOP	SHOPIFY INC	9,775	$1.039M	0.1%	$58.11	+67.4%	CL A	82509L107
WMT	WALMART INC	11,002	$994K	0.1%	$52.50	+63.4%	COM	931142103
BLV	VANGUARD BD INDEX FDS	14,500	$992K	0.1%	$89.74	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	21,604	$980K	0.0%	$49.51	—	MTG-BKD SECS ETF	92206C771
GE	GE AEROSPACE	5,838	$974K	0.0%	$80.74	+119.4%	COM NEW	369604301
CSL	CARLISLE COS INC	2,626	$969K	0.0%	$57.77	+643.0%	COM	142339100
ET	ENERGY TRANSFER L P	49,051	$961K	0.0%	$6.87	—	COM UT LTD PTN	29273V100
SCHB	SCHWAB STRATEGIC TR	42,165	$957K	0.0%	$37.11	—	US BRD MKT ETF	808524102
ENB	ENBRIDGE INC	22,542	$956K	0.0%	$24.88	+57.6%	COM	29250N105
IWP	ISHARES TR	7,475	$947K	0.0%	$98.78	—	RUS MD CP GR ETF	464287481
VXUS	VANGUARD STAR FDS	15,525	$915K	0.0%	$55.79	—	VG TL INTL STK F	921909768
CMS	CMS ENERGY CORP	13,116	$874K	0.0%	$20.76	+220.4%	COM	125896100
SCHA	SCHWAB STRATEGIC TR	33,659	$870K	0.0%	$38.80	—	US SML CAP ETF	808524607
OEF	ISHARES TR	3,009	$869K	0.0%	$77.93	—	S&P 100 ETF	464287101
AMGN	AMGEN INC	3,242	$845K	0.0%	$140.47	+103.6%	COM	031162100
TXN	TEXAS INSTRS INC	4,299	$806K	0.0%	$112.79	+71.2%	COM	882508104
CEG	CONSTELLATION ENERGY CORP	3,593	$804K	0.0%	$96.70	+156.2%	COM	21037T109
VIGI	VANGUARD WHITEHALL FDS	9,800	$784K	0.0%	$71.33	—	INTL DVD ETF	921946810
IWR	ISHARES TR	8,499	$751K	0.0%	$70.17	—	RUS MID CAP ETF	464287499
PPL	PPL CORP	23,144	$751K	0.0%	$18.08	+75.4%	COM	69351T106
VBK	VANGUARD INDEX FDS	2,641	$740K	0.0%	$230.55	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	2,224	$716K	0.0%	$240.57	—	RUS 1000 ETF	464287622
UVSP	UNIVEST FINANCIAL CORPORATIO	23,917	$706K	0.0%	$22.15	+34.2%	COM	915271100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$694K	0.0%	$305.12	—	UTSER1 S&PDCRP	78467Y107
WDC	WESTERN DIGITAL CORP	11,565	$690K	0.0%	$35.75	+40.1%	COM	958102105
APD	AIR PRODS & CHEMS INC	2,352	$682K	0.0%	$225.68	+34.7%	COM	009158106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$317034.20	+118.4%	CL A	084670108
BA	BOEING CO	3,837	$679K	0.0%	$164.62	-4.7%	COM	097023105
XLI	SELECT SECTOR SPDR TR	5,103	$672K	0.0%	$114.79	—	INDL	81369Y704
DIS	DISNEY WALT CO	6,033	$672K	0.0%	$102.83	+0.7%	COM	254687106
HSY	HERSHEY CO	3,920	$664K	0.0%	$74.91	+130.8%	COM	427866108
WMB	WILLIAMS COS INC	12,001	$649K	0.0%	$18.79	+175.3%	COM	969457100
EAGG	ISHARES TR	13,855	$643K	0.0%	$48.96	—	ESG AWR US AGRGT	46435U549
COP	CONOCOPHILLIPS	6,455	$640K	0.0%	$68.58	+49.2%	COM	20825C104
CI	THE CIGNA GROUP	2,292	$633K	0.0%	$200.60	+55.2%	COM	125523100
VCR	VANGUARD WORLD FD	1,645	$618K	0.0%	$255.32	—	CONSUM DIS ETF	92204A108
PPG	PPG INDS INC	5,100	$609K	0.0%	$86.89	+39.9%	COM	693506107
GLD	SPDR GOLD TR	2,507	$607K	0.0%	$181.53	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	1,770	$602K	0.0%	$247.14	+49.5%	COM	824348106
VNQ	VANGUARD INDEX FDS	6,636	$591K	0.0%	$88.75	—	REAL ESTATE ETF	922908553
CMCSA	COMCAST CORP NEW	15,713	$590K	0.0%	$33.38	+19.8%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	1,654	$582K	0.0%	$98.66	+259.6%	SHS CLASS A	G1151C101
VOE	VANGUARD INDEX FDS	3,561	$576K	0.0%	$139.06	—	MCAP VL IDXVIP	922908512
SPSM	SPDR SER TR	12,705	$571K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
MDLZ	MONDELEZ INTL INC	9,242	$552K	0.0%	$26.99	+135.7%	CL A	609207105
BX	BLACKSTONE INC	3,128	$539K	0.0%	$81.12	+108.1%	COM	09260D107
EXC	EXELON CORP	14,300	$538K	0.0%	$25.54	+45.9%	COM	30161N101
CEF	SPROTT PHYSICAL GOLD & SILVE	21,848	$519K	0.0%	$13.48	—	TR UNIT	85208R101
KMB	KIMBERLY-CLARK CORP	3,955	$518K	0.0%	$78.32	+66.1%	COM	494368103
XAR	SPDR SER TR	2,974	$493K	0.0%	$110.05	—	AEROSPACE DEF	78464A631
VIG	VANGUARD SPECIALIZED FUNDS	2,502	$490K	0.0%	$164.57	—	DIV APP ETF	921908844
ZBH	ZIMMER BIOMET HOLDINGS INC	4,600	$486K	0.0%	$70.40	+50.6%	COM	98956P102
ETN	EATON CORP PLC	1,453	$482K	0.0%	$64.15	+441.1%	SHS	G29183103
BDX	BECTON DICKINSON & CO	2,116	$480K	0.0%	$188.05	+19.8%	COM	075887109
T	AT&T INC	20,840	$475K	0.0%	$12.83	+67.6%	COM	00206R102
RTX	RTX CORPORATION	4,064	$470K	0.0%	$58.72	+101.4%	COM	75513E101
TXT	TEXTRON INC	6,133	$469K	0.0%	$29.24	+186.2%	COM	883203101
GEV	GE VERNOVA INC	1,408	$463K	0.0%	$165.96	+87.9%	COM	36828A101
TFC	TRUIST FINL CORP	10,620	$461K	0.0%	$39.58	+6.9%	COM	89832Q109
XLU	SELECT SECTOR SPDR TR	5,980	$453K	0.0%	$61.67	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FD	1,750	$444K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
TTD	THE TRADE DESK INC	3,660	$430K	0.0%	$75.77	+63.3%	COM CL A	88339J105
VBR	VANGUARD INDEX FDS	2,157	$427K	0.0%	$170.30	—	SM CP VAL ETF	922908611
XLC	SELECT SECTOR SPDR TR	4,409	$427K	0.0%	$71.41	—	COMMUNICATION	81369Y852
UNP	UNION PAC CORP	1,836	$419K	0.0%	$171.15	+34.5%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	792	$413K	0.0%	$320.36	+62.6%	COM NEW	46120E602
AMP	AMERIPRISE FINL INC	771	$411K	0.0%	$124.03	+324.4%	COM	03076C106
JEPI	J P MORGAN EXCHANGE TRADED F	7,127	$410K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	2,103	$405K	0.0%	$81.67	+132.4%	COM	020002101
XJH	ISHARES TR	9,659	$404K	0.0%	$42.29	—	ESG SCRD S&P MID	46436E551
TPL	TEXAS PACIFIC LAND CORPORATI	365	$404K	0.0%	$148.78	+172.9%	COM	88262P102
ITW	ILLINOIS TOOL WKS INC	1,543	$391K	0.0%	$184.01	+39.8%	COM	452308109
CMI	CUMMINS INC	1,111	$387K	0.0%	$145.58	+135.9%	COM	231021106
ATO	ATMOS ENERGY CORP	2,671	$372K	0.0%	$62.81	+120.7%	COM	049560105
SLB	SCHLUMBERGER LTD	9,558	$366K	0.0%	$29.63	+36.7%	COM STK	806857108
NBTB	NBT BANCORP INC	7,656	$366K	0.0%	$36.13	+31.7%	COM	628778102
LOW	LOWES COS INC	1,475	$364K	0.0%	$222.63	+17.5%	COM	548661107
VOT	VANGUARD INDEX FDS	1,387	$352K	0.0%	$161.94	—	MCAP GR IDXVIP	922908538
MNST	MONSTER BEVERAGE CORP NEW	6,670	$351K	0.0%	$53.89	-1.6%	COM	61174X109
PM	PHILIP MORRIS INTL INC	2,883	$347K	0.0%	$73.56	+63.9%	COM	718172109
D	DOMINION ENERGY INC	6,393	$344K	0.0%	$43.57	+24.0%	COM	25746U109
MWA	MUELLER WTR PRODS INC	15,206	$342K	0.0%	$8.87	+161.1%	COM SER A	624758108
GIS	GENERAL MLS INC	5,218	$333K	0.0%	$43.38	+47.7%	COM	370334104
CTVA	CORTEVA INC	5,836	$332K	0.0%	$28.69	+103.6%	COM	22052L104
TRV	TRAVELERS COMPANIES INC	1,374	$331K	0.0%	$112.26	+118.1%	COM	89417E109
SO	SOUTHERN CO	4,016	$331K	0.0%	$36.55	+131.2%	COM	842587107
MAS	MASCO CORP	4,550	$330K	0.0%	$24.35	+222.0%	COM	574599106
AMAT	APPLIED MATLS INC	2,021	$329K	0.0%	$121.75	+47.2%	COM	038222105
DFAC	DIMENSIONAL ETF TRUST	9,455	$327K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
CRWD	CROWDSTRIKE HLDGS INC	947	$324K	0.0%	$306.18	+8.6%	CL A	22788C105
DVY	ISHARES TR	2,466	$324K	0.0%	$123.43	—	SELECT DIVID ETF	464287168
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$318K	0.0%	$118.84	—	MIDCP 400 GRTH	921932869
BK	BANK NEW YORK MELLON CORP	4,065	$312K	0.0%	$43.67	+72.9%	COM	064058100
CB	CHUBB LIMITED	1,128	$312K	0.0%	$126.37	+122.6%	COM	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	4,103	$310K	0.0%	$58.25	0.0%	CL A	69608A108
ESGE	ISHARES INC	9,286	$310K	0.0%	$30.42	—	ESG AWR MSCI EM	46434G863
WY	WEYERHAEUSER CO MTN BE	11,008	$310K	0.0%	$19.06	+57.8%	COM NEW	962166104
TMUS	T-MOBILE US INC	1,400	$309K	0.0%	$161.18	+38.6%	COM	872590104
EW	EDWARDS LIFESCIENCES CORP	4,159	$308K	0.0%	$63.60	+10.0%	COM	28176E108
AMD	ADVANCED MICRO DEVICES INC	2,537	$306K	0.0%	$139.97	+2.8%	COM	007903107
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$306K	0.0%	$77.51	-1.4%	COM	13646K108
MS	MORGAN STANLEY	2,427	$305K	0.0%	$54.79	+118.1%	COM NEW	617446448
MTB	M & T BK CORP	1,602	$301K	0.0%	$148.94	+29.0%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	3,200	$295K	0.0%	$38.81	+139.9%	COM	025537101
CL	COLGATE PALMOLIVE CO	3,242	$295K	0.0%	$60.15	+54.7%	COM	194162103
MCK	MCKESSON CORP	489	$279K	0.0%	$384.26	+45.0%	COM	58155Q103
NOC	NORTHROP GRUMMAN CORP	565	$265K	0.0%	$340.48	+44.8%	COM	666807102
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,114	$263K	0.0%	$57.62	+48.0%	COM	744573106
AEE	AMEREN CORP	2,905	$259K	0.0%	$44.14	+96.0%	COM	023608102
UPS	UNITED PARCEL SERVICE INC	2,032	$256K	0.0%	$118.77	+3.0%	CL B	911312106
INTC	INTEL CORP	12,660	$254K	0.0%	$19.63	+14.8%	COM	458140100
AMT	AMERICAN TOWER CORP NEW	1,382	$254K	0.0%	$169.42	+17.1%	COM	03027X100
IVW	ISHARES TR	2,491	$253K	0.0%	$84.43	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	5,080	$252K	0.0%	$49.51	—	ISHARES NEW	464285204
EMN	EASTMAN CHEM CO	2,747	$251K	0.0%	$48.66	+100.0%	COM	277432100
SBUX	STARBUCKS CORP	2,731	$249K	0.0%	$83.72	+12.2%	COM	855244109
BKNG	BOOKING HOLDINGS INC	50	$248K	0.0%	$3794.03	+25.6%	COM	09857L108
VGIT	VANGUARD SCOTTSDALE FDS	4,211	$244K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
ESGD	ISHARES TR	3,105	$236K	0.0%	$72.23	—	ESG AW MSCI EAFE	46435G516
ESML	ISHARES TR	5,558	$234K	0.0%	$35.99	—	ESG AWARE MSCI	46435U663
KKR	KKR & CO INC	1,574	$233K	0.0%	$117.42	+24.2%	COM	48251W104
IGSB	ISHARES TR	4,485	$232K	0.0%	$67.18	—	ISHS 1-5YR INVS	464288646
—	INVESCO PA VALUE MUN INC TR	22,399	$230K	0.0%	$13.06	—	COM	46132K109
TDG	TRANSDIGM GROUP INC	180	$228K	0.0%	$1229.53	0.0%	COM	893641100
UNH	UNITEDHEALTH GROUP INC	447	$226K	0.0%	$513.85	+7.6%	COM	91324P102
IYY	ISHARES TR	1,570	$225K	0.0%	$128.09	—	DOW JONES US ETF	464287846
SHEL	SHELL PLC	3,585	$225K	0.0%	$55.09	—	SPON ADS	780259305
GS	GOLDMAN SACHS GROUP INC	388	$222K	0.0%	$544.86	0.0%	COM	38141G104
SCHF	SCHWAB STRATEGIC TR	11,826	$219K	0.0%	$31.62	—	INTL EQTY ETF	808524805
CPB	THE CAMPBELLS COMPANY	5,183	$217K	0.0%	$43.24	0.0%	COM	134429109
IWF	ISHARES TR	539	$216K	0.0%	$375.38	—	RUS 1000 GRW ETF	464287614
HEDJ	WISDOMTREE TR	4,866	$213K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
SLV	ISHARES SILVER TR	8,077	$213K	0.0%	$26.56	—	ISHARES	46428Q109
VRTX	VERTEX PHARMACEUTICALS INC	526	$212K	0.0%	$442.84	+4.7%	COM	92532F100
VYM	VANGUARD WHITEHALL FDS	1,650	$210K	0.0%	$128.19	—	HIGH DIV YLD	921946406
JCI	JOHNSON CTLS INTL PLC	2,637	$208K	0.0%	$35.89	+120.8%	SHS	G51502105
TFX	TELEFLEX INCORPORATED	1,159	$206K	0.0%	$319.35	-36.5%	COM	879369106
RWR	SPDR SER TR	2,072	$205K	0.0%	$106.73	—	DJ REIT ETF	78464A607
ICSH	ISHARES TR	3,999	$202K	0.0%	$50.51	—	ULTRA SHORT-TERM	46434V878
PGR	PROGRESSIVE CORP	837	$201K	0.0%	$214.15	+8.3%	COM	743315103
—	FS CREDIT OPPORTUNITIES CORP	23,972	$163K	0.0%	$5.93	—	COMMON STOCK	30290Y101
F	FORD MTR CO	14,740	$146K	0.0%	$10.39	-5.0%	COM	345370860
AGNC	AGNC INVT CORP	12,805	$118K	0.0%	$9.54	—	COM	00123Q104
—	KARYOPHARM THERAPEUTICS INC	75,000	$57,990	0.0%	$0.84	—	NOTE 3.000%10/1	48576UAA4
—	OUTSET MED INC	15,985	$17,743	0.0%	$10.88	—	COM	690145107
—	KARYOPHARM THERAPEUTICS INC	10,150	$6,864	0.0%	$0.87	—	COM	48576U106