Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,277,956	$167M	8.5%	$50.83	$46.18	+10.1%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	237,748	$134M	6.8%	$561.90	$402.26	+39.7%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,189,702	$128M	6.5%	$58.35	$56.75	+2.8%	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	2,481,904	$112M	5.7%	$45.26	$44.85	+0.9%	FTSE EMR MKT ETF	922042858
DJP	BARCLAYS BANK PLC	2,051,304	$72.43M	3.7%	$35.31	$31.49	+12.1%	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	316,530	$70.31M	3.6%	$222.13	$102.87	+115.2%	COM	037833100
IJR	ISHARES TR	672,202	$70.29M	3.6%	$104.57	$83.29	+25.5%	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	637,819	$63.09M	3.2%	$98.92	$104.81	-5.6%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	152,764	$57.35M	2.9%	$375.39	$74.37	+402.0%	COM	594918104
NVDA	NVIDIA CORPORATION	527,456	$57.17M	2.9%	$108.38	$92.61	+17.0%	COM	67066G104
ITOT	ISHARES TR	345,598	$42.17M	2.1%	$122.01	$75.32	+62.0%	CORE S&P TTL STK	464287150
JNK	SPDR SER TR	410,043	$39.08M	2.0%	$95.30	$99.04	-3.8%	BLOOMBERG HIGH Y	78468R622
SCHM	SCHWAB STRATEGIC TR	1,387,851	$36.36M	1.9%	$26.20	$25.40	+3.1%	US MID-CAP ETF	808524508
IEFA	ISHARES TR	470,371	$35.58M	1.8%	$75.65	$63.37	+19.4%	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	126,490	$32.71M	1.7%	$258.62 *	$42.39	+52.5%	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	130,518	$32.02M	1.6%	$245.30	$65.15	+270.6%	COM	46625H100
AMZN	AMAZON COM INC	154,540	$29.4M	1.5%	$190.26	$122.05	+55.9%	COM	023135106
IEMG	ISHARES INC	543,157	$29.31M	1.5%	$53.97	$49.37	+9.3%	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,870	$29.22M	1.5%	$532.58	$346.54	+53.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	115,303	$25.57M	1.3%	$221.75	$156.03	+42.1%	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	25,241	$23.87M	1.2%	$945.79	$296.26	+217.9%	COM	22160K105
GOOGL	ALPHABET INC	148,677	$22.99M	1.2%	$154.64	$116.84	+32.0%	CAP STK CL A	02079K305
V	VISA INC	62,796	$22.01M	1.1%	$350.46	$116.78	+198.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	127,526	$21.33M	1.1%	$167.29 *	$81.71	+97.8%	COM	166764100
SPY	SPDR S&P 500 ETF TR	37,859	$21.18M	1.1%	$559.39	$275.25	+103.2%	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	114,470	$19.51M	1.0%	$170.42	$76.61	+118.0%	COM	742718109
PLD	PROLOGIS INC.	172,576	$19.29M	1.0%	$111.79 *	$74.10	+47.0%	COM	74340W103
ABBV	ABBVIE INC	88,258	$18.49M	0.9%	$209.52 *	$106.54	+91.8%	COM	00287Y109
EMB	ISHARES TR	196,294	$17.78M	0.9%	$90.59	$103.50	-12.5%	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	260,971	$15.83M	0.8%	$60.66	$53.91	+12.5%	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	85,355	$14.56M	0.7%	$170.64	$171.16	-0.3%	COM	697435105
SYK	STRYKER CORPORATION	38,432	$14.31M	0.7%	$372.25	$189.94	+94.6%	COM	863667101
NEE	NEXTERA ENERGY INC	195,682	$13.87M	0.7%	$70.89 *	$57.28	+21.0%	COM	65339F101
DE	DEERE & CO	28,032	$13.16M	0.7%	$469.35	$334.99	+38.7%	COM	244199105
CRM	SALESFORCE INC	48,164	$12.93M	0.7%	$268.36	$267.25	-0.2%	COM	79466L302
CDNS	CADENCE DESIGN SYSTEM INC	49,343	$12.55M	0.6%	$254.33	$220.56	+15.3%	COM	127387108
MCD	MCDONALDS CORP	39,991	$12.49M	0.6%	$312.37	$204.85	+49.9%	COM	580135101
ZTS	ZOETIS INC	72,902	$12M	0.6%	$164.65	$89.61	+81.9%	CL A	98978V103
WM	WASTE MGMT INC DEL	51,724	$11.97M	0.6%	$231.51	$120.48	+90.0%	COM	94106L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	55,470	$11.5M	0.6%	$207.25	$128.69	+61.0%	COM	874054109
ANET	ARISTA NETWORKS INC	143,622	$11.13M	0.6%	$77.48	$102.84	-24.7%	COM SHS	040413205
SPGI	S&P GLOBAL INC	21,647	$11M	0.6%	$508.10	$228.55	+121.1%	COM	78409V104
JNJ	JOHNSON & JOHNSON	65,870	$10.92M	0.6%	$165.84 *	$86.69	+87.1%	COM	478160104
VUG	VANGUARD INDEX FDS	27,991	$10.38M	0.5%	$370.83 *	$38.62	+60.0%	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	49,920	$10.23M	0.5%	$205.00	$120.14	+69.8%	COM	235851102
TJX	TJX COS INC NEW	82,879	$10.09M	0.5%	$121.80	$97.11	+24.3%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	369,427	$9.25M	0.5%	$25.04	$25.25	-0.8%	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	53,272	$9.202M	0.5%	$172.74	$124.23	+39.0%	VALUE ETF	922908744
LIN	LINDE PLC	19,602	$9.127M	0.5%	$465.63	$382.33	+20.6%	SHS	G54950103
META	META PLATFORMS INC	15,103	$8.705M	0.4%	$576.35	$543.65	+5.8%	CL A	30303M102
O	REALTY INCOME CORP	135,531	$7.862M	0.4%	$58.01 *	$54.09	+2.3%	COM	756109104
DHI	D R HORTON INC	60,106	$7.641M	0.4%	$127.13	$44.55	+182.8%	COM	23331A109
GEV	GE VERNOVA INC	22,676	$6.923M	0.4%	$305.28	$336.83	-9.5%	COM	36828A101
XOM	EXXON MOBIL CORP	57,431	$6.83M	0.3%	$118.93 *	$54.28	+113.2%	COM	30231G102
QQQ	INVESCO QQQ TR	12,604	$5.91M	0.3%	$468.94	$412.63	+13.6%	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	17,640	$5.389M	0.3%	$305.53	$92.35	+225.4%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	21,413	$5.325M	0.3%	$248.66	$114.31	+113.5%	COM	459200101
MPWR	MONOLITHIC PWR SYS INC	8,437	$4.893M	0.2%	$579.98	$624.99	-7.7%	COM	609839105
IONS	IONIS PHARMACEUTICALS INC	152,200	$4.592M	0.2%	$30.17	$50.27	-40.0%	COM	462222100
ABT	ABBOTT LABS	33,413	$4.432M	0.2%	$132.65	$34.02	+284.7%	COM	002824100
COF	CAPITAL ONE FINL CORP	24,014	$4.306M	0.2%	$179.30	$186.79	-4.9%	COM	14040H105
VV	VANGUARD INDEX FDS	15,776	$4.055M	0.2%	$257.03	$140.00	+83.6%	LARGE CAP ETF	922908637
XLK	SELECT SECTOR SPDR TR	19,436	$4.013M	0.2%	$206.48 *	$110.44	-6.5%	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	44,513	$3.996M	0.2%	$89.76 *	$43.39	+101.1%	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	22,431	$3.943M	0.2%	$175.77 *	$101.97	+67.6%	COM	693475105
TOL	TOLL BROTHERS INC	34,523	$3.645M	0.2%	$105.59	$115.22	-8.4%	COM	889478103
CAT	CATERPILLAR INC	10,521	$3.47M	0.2%	$329.78	$73.73	+342.3%	COM	149123101
AXP	AMERICAN EXPRESS CO	12,893	$3.469M	0.2%	$269.05	$100.59	+164.7%	COM	025816109
PEP	PEPSICO INC	23,101	$3.464M	0.2%	$149.94 *	$74.91	+94.2%	COM	713448108
VOO	VANGUARD INDEX FDS	6,566	$3.374M	0.2%	$513.88	$356.06	+44.3%	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	20,840	$3.332M	0.2%	$159.88 *	$188.17	-16.8%	COM	25278X109
KO	COCA COLA CO	46,520	$3.332M	0.2%	$71.62 *	$42.62	+64.4%	COM	191216100
HON	HONEYWELL INTL INC	15,212	$3.221M	0.2%	$211.75 *	$60.57	+224.2%	COM	438516106
XLE	SELECT SECTOR SPDR TR	33,086	$3.092M	0.2%	$93.45 *	$41.72	+12.0%	ENERGY	81369Y506
XLC	SELECT SECTOR SPDR TR	31,998	$3.086M	0.2%	$96.45	$96.04	+0.4%	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	22,766	$2.984M	0.2%	$131.07	$131.44	-0.3%	INDL	81369Y704
VTI	VANGUARD INDEX FDS	10,725	$2.948M	0.2%	$274.84	$159.25	+72.6%	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	37,536	$2.938M	0.1%	$78.28	$79.30	-1.3%	SHORT TRM BOND	921937827
DUK	DUKE ENERGY CORP NEW	23,538	$2.871M	0.1%	$121.97 *	$50.14	+136.9%	COM NEW	26441C204
XLF	SELECT SECTOR SPDR TR	55,681	$2.773M	0.1%	$49.81	$50.16	-0.7%	FINANCIAL	81369Y605
BIV	VANGUARD BD INDEX FDS	34,337	$2.629M	0.1%	$76.57	$79.39	-3.5%	INTERMED TERM	921937819
SCHD	SCHWAB STRATEGIC TR	89,920	$2.514M	0.1%	$27.96	$26.74	+4.6%	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	2,962	$2.446M	0.1%	$825.91	$262.80	+212.5%	COM	532457108
XLV	SELECT SECTOR SPDR TR	16,508	$2.41M	0.1%	$146.01	$145.92	+0.1%	SBI HEALTHCARE	81369Y209
EFA	ISHARES TR	28,988	$2.369M	0.1%	$81.73	$65.59	+24.6%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	47,225	$2.306M	0.1%	$48.82	$53.19	-8.2%	TOTAL INT BD ETF	92203J407
EMR	EMERSON ELEC CO	20,729	$2.273M	0.1%	$109.64	$47.96	+125.7%	COM	291011104
WTRG	ESSENTIAL UTILS INC	56,813	$2.246M	0.1%	$39.53	$47.30	-16.4%	COM	29670G102
VGT	VANGUARD WORLD FD	3,923	$2.128M	0.1%	$542.44 *	$54.82	+23.7%	INF TECH ETF	92204A702
LMT	LOCKHEED MARTIN CORP	4,678	$2.09M	0.1%	$446.71 *	$391.11	+11.8%	COM	539830109
BSY	BENTLEY SYS INC	52,100	$2.05M	0.1%	$39.34	$53.90	-27.3%	COM CL B	08265T208
MA	MASTERCARD INCORPORATED	3,615	$1.981M	0.1%	$548.11	$282.35	+93.3%	CL A	57636Q104
PAYX	PAYCHEX INC	11,842	$1.827M	0.1%	$154.28 *	$33.42	+350.5%	COM	704326107
CSCO	CISCO SYS INC	28,790	$1.777M	0.1%	$61.71 *	$37.13	+62.2%	COM	17275R102
AVGO	BROADCOM INC	10,113	$1.693M	0.1%	$167.43	$153.18	+8.7%	COM	11135F101
SPYG	SPDR SER TR	20,231	$1.626M	0.1%	$80.37	$62.91	+27.8%	PRTFLO S&P500 GW	78464A409
SPIB	SPDR SER TR	48,692	$1.619M	0.1%	$33.24	$34.44	-3.5%	PORTFOLIO INTRMD	78464A375
VZ	VERIZON COMMUNICATIONS INC	34,651	$1.572M	0.1%	$45.36 *	$28.33	+52.5%	COM	92343V104
JPST	J P MORGAN EXCHANGE TRADED F	30,803	$1.56M	0.1%	$50.63	$50.48	+0.3%	ULTRA SHRT ETF	46641Q837
TSLA	TESLA INC	5,858	$1.518M	0.1%	$259.16	$233.31	+11.1%	COM	88160R101
NFLX	NETFLIX INC	1,624	$1.514M	0.1%	$932.53 *	$38.83	+140.2%	COM	64110L106
FSK	FS KKR CAP CORP	71,798	$1.504M	0.1%	$20.95 *	$14.75	+25.8%	COM	302635206
HD	HOME DEPOT INC	3,975	$1.457M	0.1%	$366.46	$238.05	+51.2%	COM	437076102
EEM	ISHARES TR	32,494	$1.42M	0.1%	$43.70	$40.80	+7.1%	MSCI EMG MKT ETF	464287234
GLW	CORNING INC	30,233	$1.384M	0.1%	$45.78	$11.17	+304.4%	COM	219350105
TT	TRANE TECHNOLOGIES PLC	4,081	$1.375M	0.1%	$336.92	$134.62	+149.2%	SHS	G8994E103
BMY	BRISTOL-MYERS SQUIBB CO	22,455	$1.37M	0.1%	$60.99 *	$32.73	+77.4%	COM	110122108
SPSB	SPDR SER TR	44,439	$1.338M	0.1%	$30.10	$30.96	-2.8%	PORTFOLIO SHORT	78464A474
CNP	CENTERPOINT ENERGY INC	36,753	$1.332M	0.1%	$36.23	$16.91	+110.6%	COM	15189T107
HYG	ISHARES TR	16,393	$1.293M	0.1%	$78.89	$76.50	+3.1%	IBOXX HI YD ETF	464288513
MMM	3M CO	8,769	$1.288M	0.1%	$146.86	$93.19	+55.4%	COM	88579Y101
PFE	PFIZER INC	50,414	$1.277M	0.1%	$25.34 *	$19.73	+21.7%	COM	717081103
GOOG	ALPHABET INC	8,010	$1.251M	0.1%	$156.23	$120.69	+29.1%	CAP STK CL C	02079K107
ADBE	ADOBE INC	3,247	$1.245M	0.1%	$383.53	$302.94	+26.6%	COM	00724F101
ESGU	ISHARES TR	10,141	$1.236M	0.1%	$121.91	$99.62	+22.4%	ESG AWR MSCI USA	46435G425
CSX	CSX CORP	41,484	$1.221M	0.1%	$29.43	$25.41	+14.5%	COM	126408103
WFC	WELLS FARGO CO NEW	16,836	$1.209M	0.1%	$71.79	$37.84	+86.6%	COM	949746101
QCOM	QUALCOMM INC	7,815	$1.2M	0.1%	$153.60	$103.54	+45.9%	COM	747525103
VTEB	VANGUARD MUN BD FDS	24,130	$1.197M	0.1%	$49.62	$50.69	-2.1%	TAX EXEMPT BD	922907746
VFH	VANGUARD WORLD FD	9,937	$1.187M	0.1%	$119.47	$92.20	+29.6%	FINANCIALS ETF	92204A405
GE	GE AEROSPACE	5,803	$1.161M	0.1%	$200.15	$80.74	+146.9%	COM NEW	369604301
XLRE	SELECT SECTOR SPDR TR	27,676	$1.158M	0.1%	$41.85	$43.27	-3.3%	RL EST SEL SEC	81369Y860
VFMO	VANGUARD WELLINGTON FD	7,250	$1.1M	0.1%	$151.71	$119.48	+27.0%	US MOMENTUM	921935508
LQD	ISHARES TR	9,712	$1.056M	0.1%	$108.69	$126.70	-14.2%	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	22,584	$1.046M	0.1%	$46.31	$49.78	-7.0%	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	14,498	$1.021M	0.1%	$70.42	$92.41	-23.8%	LONG TERM BOND	921937793
AMGN	AMGEN INC	3,227	$1.005M	0.1%	$311.55 *	$140.47	+116.5%	COM	031162100
VWOB	VANGUARD WHITEHALL FDS	15,402	$989K	0.1%	$64.20	$73.06	-12.1%	EM MK GOV BD ETF	921946885
BLK	BLACKROCK INC	1,042	$986K	0.1%	$946.17	$991.05	-5.9%	COM	09290D101
ENB	ENBRIDGE INC	21,918	$970K	0.0%	$44.26 *	$24.88	+70.6%	COM	29250N105
SHOP	SHOPIFY INC	10,100	$964K	0.0%	$95.48	$59.75	+59.8%	CL A	82509L107
VXUS	VANGUARD STAR FDS	15,521	$964K	0.0%	$62.10	$54.45	+14.0%	VG TL INTL STK F	921909768
BAC	BANK AMERICA CORP	22,934	$957K	0.0%	$41.73	$18.14	+126.3%	COM	060505104
CMS	CMS ENERGY CORP	12,391	$931K	0.0%	$75.11 *	$20.76	+253.8%	COM	125896100
ET	ENERGY TRANSFER L P	50,051	$930K	0.0%	$18.59	$7.11	—	COM UT LTD PTN	29273V100
ORCL	ORACLE CORP	6,572	$919K	0.0%	$139.81	$70.20	+97.7%	COM	68389X105
IWP	ISHARES TR	7,678	$902K	0.0%	$117.50	$93.84	+25.2%	RUS MD CP GR ETF	464287481
CSL	CARLISLE COS INC	2,581	$879K	0.0%	$340.50	$57.77	+482.6%	COM	142339100
SCHB	SCHWAB STRATEGIC TR	38,577	$831K	0.0%	$21.53	$21.53	+0.0%	US BRD MKT ETF	808524102
OEF	ISHARES TR	3,009	$815K	0.0%	$270.83	$78.62	+244.5%	S&P 100 ETF	464287101
VIGI	VANGUARD WHITEHALL FDS	9,800	$813K	0.0%	$82.94	$74.36	+11.5%	INTL DVD ETF	921946810
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$798442.00	$317034.20	+151.8%	CL A	084670108
PPL	PPL CORP	21,965	$793K	0.0%	$36.11 *	$18.08	+95.1%	COM	69351T106
SCHA	SCHWAB STRATEGIC TR	33,259	$779K	0.0%	$23.43	$22.98	+2.0%	US SML CAP ETF	808524607
TXN	TEXAS INSTRS INC	4,279	$769K	0.0%	$179.70 *	$112.79	+55.4%	COM	882508104
WMT	WALMART INC	8,701	$764K	0.0%	$87.79	$52.50	+66.1%	COM	931142103
GLD	SPDR GOLD TR	2,625	$756K	0.0%	$288.14	$186.66	+54.4%	GOLD SHS	78463V107
BA	BOEING CO	4,304	$734K	0.0%	$170.55	$165.53	+3.0%	COM	097023105
WMB	WILLIAMS COS INC	12,244	$732K	0.0%	$59.76 *	$19.52	+198.6%	COM	969457100
UVSP	UNIVEST FINANCIAL CORPORATIO	25,417	$721K	0.0%	$28.36	$22.59	+25.6%	COM	915271100
EAGG	ISHARES TR	15,092	$717K	0.0%	$47.48	$48.75	-2.6%	ESG AWR US AGRGT	46435U549
CI	THE CIGNA GROUP	2,174	$715K	0.0%	$329.00	$200.60	+61.5%	COM	125523100
IWR	ISHARES TR	8,399	$715K	0.0%	$85.07	$60.47	+40.7%	RUS MID CAP ETF	464287499
TGT	TARGET CORP	6,826	$712K	0.0%	$104.36 *	$58.91	+71.1%	COM	87612E106
CEG	CONSTELLATION ENERGY CORP	3,518	$709K	0.0%	$201.63	$96.70	+107.7%	COM	21037T109
WPC	WP CAREY INC	11,045	$697K	0.0%	$63.11	$63.11	—	COM	92936U109
APD	AIR PRODS & CHEMS INC	2,352	$694K	0.0%	$294.92 *	$225.68	+27.3%	COM	009158106
IWB	ISHARES TR	2,224	$682K	0.0%	$306.71	$230.31	+33.2%	RUS 1000 ETF	464287622
VBK	VANGUARD INDEX FDS	2,661	$670K	0.0%	$251.73	$217.71	+15.6%	SML CP GRW ETF	922908595
COP	CONOCOPHILLIPS	6,321	$664K	0.0%	$105.02 *	$68.58	+49.2%	COM	20825C104
EXC	EXELON CORP	14,175	$653K	0.0%	$46.08 *	$25.54	+75.7%	COM	30161N101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,219	$650K	0.0%	$533.48	$296.28	+80.1%	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	3,770	$645K	0.0%	$171.03 *	$74.91	+123.0%	COM	427866108
IAU	ISHARES GOLD TR	10,790	$636K	0.0%	$58.96	$52.28	+12.8%	ISHARES NEW	464285204
XAR	SPDR SER TR	3,873	$622K	0.0%	$160.69	$120.11	+33.8%	AEROSPACE DEF	78464A631
SHW	SHERWIN WILLIAMS CO	1,762	$615K	0.0%	$349.19	$247.14	+40.4%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	3,135	$608K	0.0%	$194.01	$170.49	+13.8%	DIV APP ETF	921908844
VOE	VANGUARD INDEX FDS	3,735	$600K	0.0%	$160.54	$142.56	+12.6%	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	6,597	$597K	0.0%	$90.54	$88.60	+2.2%	REAL ESTATE ETF	922908553
XLY	SELECT SECTOR SPDR TR	2,914	$575K	0.0%	$197.46 *	$108.44	-9.0%	SBI CONS DISCR	81369Y407
CEF	SPROTT PHYSICAL GOLD & SILVE	20,000	$568K	0.0%	$28.41	$13.48	—	TR UNIT	85208R101
CMCSA	COMCAST CORP NEW	15,361	$567K	0.0%	$36.90 *	$33.38	+7.4%	CL A	20030N101
BX	BLACKSTONE INC	3,985	$557K	0.0%	$139.78 *	$97.69	+40.0%	COM	09260D107
PPG	PPG INDS INC	5,075	$555K	0.0%	$109.35 *	$86.89	+23.3%	COM	693506107
AMP	AMERIPRISE FINL INC	1,143	$553K	0.0%	$484.11	$252.46	+89.9%	COM	03076C106
KMB	KIMBERLY-CLARK CORP	3,823	$544K	0.0%	$142.22 *	$78.32	+76.0%	COM	494368103
T	AT&T INC	19,166	$542K	0.0%	$28.28 *	$12.83	+113.6%	COM	00206R102
MDLZ	MONDELEZ INTL INC	7,947	$539K	0.0%	$67.85 *	$26.99	+145.4%	CL A	609207105
RTX	RTX CORPORATION	4,015	$532K	0.0%	$132.46	$58.72	+122.6%	COM	75513E101
DIS	DISNEY WALT CO	5,307	$524K	0.0%	$98.70	$102.83	-5.1%	COM	254687106
SPSM	SPDR SER TR	12,705	$518K	0.0%	$40.76	$37.17	+9.7%	PORTFOLIO S&P600	78468R853
ZBH	ZIMMER BIOMET HOLDINGS INC	4,475	$506K	0.0%	$113.18	$70.40	+59.5%	COM	98956P102
TPL	TEXAS PACIFIC LAND CORPORATI	365	$484K	0.0%	$1324.99 *	$148.78	+195.4%	COM	88262P102
FTNT	FORTINET INC	4,976	$479K	0.0%	$96.26	$101.38	-5.1%	COM	34959E109
ECL	ECOLAB INC	1,886	$478K	0.0%	$253.56	$170.32	+47.7%	COM	278865100
ACN	ACCENTURE PLC IRELAND	1,527	$476K	0.0%	$312.04	$98.66	+213.1%	SHS CLASS A	G1151C101
BDX	BECTON DICKINSON & CO	2,076	$476K	0.0%	$229.06	$188.05	+19.8%	COM	075887109
WDC	WESTERN DIGITAL CORP	11,690	$473K	0.0%	$40.43	$35.87	+12.3%	COM	958102105
LOW	LOWES COS INC	2,023	$472K	0.0%	$233.24	$227.89	+0.8%	COM	548661107
VCR	VANGUARD WORLD FD	1,446	$471K	0.0%	$325.51	$246.68	+32.0%	CONSUM DIS ETF	92204A108
CMI	CUMMINS INC	1,501	$470K	0.0%	$313.44	$197.68	+56.2%	COM	231021106
VHT	VANGUARD WORLD FD	1,734	$459K	0.0%	$264.70	$241.17	+9.8%	HEALTH CAR ETF	92204A504
PLTR	PALANTIR TECHNOLOGIES INC	5,419	$457K	0.0%	$84.40	$65.43	+29.0%	CL A	69608A108
TFC	TRUIST FINL CORP	11,040	$454K	0.0%	$41.15 *	$39.70	-0.1%	COM	89832Q109
XJH	ISHARES TR	11,141	$435K	0.0%	$39.07	$40.89	-4.4%	ESG SELECT SCRE	46436E551
UNP	UNION PAC CORP	1,836	$434K	0.0%	$236.24	$171.15	+35.6%	COM	907818108
TXT	TEXTRON INC	5,882	$425K	0.0%	$72.25	$29.24	+146.9%	COM	883203101
PM	PHILIP MORRIS INTL INC	2,674	$424K	0.0%	$158.73 *	$73.56	+110.3%	COM	718172109
ATO	ATMOS ENERGY CORP	2,671	$413K	0.0%	$154.58	$62.81	+142.1%	COM	049560105
VBR	VANGUARD INDEX FDS	2,178	$406K	0.0%	$186.33	$164.37	+13.3%	SM CP VAL ETF	922908611
ETN	EATON CORP PLC	1,460	$397K	0.0%	$271.83	$64.15	+321.0%	SHS	G29183103
ALL	ALLSTATE CORP	1,903	$394K	0.0%	$207.07	$81.67	+149.9%	COM	020002101
D	DOMINION ENERGY INC	7,003	$393K	0.0%	$56.07 *	$44.36	+22.1%	COM	25746U109
ESGE	ISHARES INC	11,152	$390K	0.0%	$34.95	$32.24	+8.4%	ESG AWR MSCI EM	46434G863
JEPI	J P MORGAN EXCHANGE TRADED F	6,800	$389K	0.0%	$57.14	$56.34	+1.4%	EQUITY PREMIUM	46641Q332
ITW	ILLINOIS TOOL WKS INC	1,564	$388K	0.0%	$247.94	$184.91	+31.6%	COM	452308109
VOT	VANGUARD INDEX FDS	1,547	$378K	0.0%	$244.64	$171.13	+43.0%	MCAP GR IDXVIP	922908538
TRV	TRAVELERS COMPANIES INC	1,424	$377K	0.0%	$264.46	$116.94	+123.4%	COM	89417E109
SO	SOUTHERN CO	3,979	$366K	0.0%	$91.95 *	$36.55	+145.5%	COM	842587107
SLB	SCHLUMBERGER LTD	8,698	$364K	0.0%	$41.80 *	$29.63	+37.7%	COM STK	806857108
ISRG	INTUITIVE SURGICAL INC	732	$363K	0.0%	$495.27	$320.36	+54.6%	COM NEW	46120E602
CTVA	CORTEVA INC	5,527	$348K	0.0%	$62.93	$28.69	+117.7%	COM	22052L104
AEP	AMERICAN ELEC PWR CO INC	3,178	$347K	0.0%	$109.27 *	$38.81	+174.6%	COM	025537101
DVY	ISHARES TR	2,568	$345K	0.0%	$134.28	$118.05	+13.8%	SELECT DIVID ETF	464287168
BK	BANK NEW YORK MELLON CORP	4,065	$341K	0.0%	$83.87	$43.67	+88.9%	COM	064058100
MS	MORGAN STANLEY	2,833	$331K	0.0%	$116.67 *	$64.98	+75.8%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	4,559	$330K	0.0%	$72.48	$64.30	+12.7%	COM	28176E108
MCK	MCKESSON CORP	489	$329K	0.0%	$672.99	$384.26	+74.6%	COM	58155Q103
NBTB	NBT BANCORP INC	7,656	$328K	0.0%	$42.90	$36.13	+18.7%	COM	628778102
GIS	GENERAL MLS INC	5,237	$313K	0.0%	$59.79 *	$43.38	+33.1%	COM	370334104
DFAC	DIMENSIONAL ETF TRUST	9,455	$312K	0.0%	$32.99	$27.06	+21.9%	US CORE EQUITY 2	25434V708
WY	WEYERHAEUSER CO MTN BE	10,627	$311K	0.0%	$29.28 *	$19.06	+49.8%	COM NEW	962166104
MWA	MUELLER WTR PRODS INC	12,136	$308K	0.0%	$25.42	$8.87	+183.6%	COM SER A	624758108
MAS	MASCO CORP	4,400	$306K	0.0%	$69.54	$24.35	+181.5%	COM	574599106
TMUS	T-MOBILE US INC	1,147	$306K	0.0%	$266.71	$161.18	+63.5%	COM	872590104
CL	COLGATE PALMOLIVE CO	3,242	$304K	0.0%	$93.70	$60.15	+53.0%	COM	194162103
XLU	SELECT SECTOR SPDR TR	3,833	$302K	0.0%	$78.85 *	$30.65	+28.6%	SBI INT-UTILS	81369Y886
—	INVESCO PA VALUE MUN INC TR	29,554	$301K	0.0%	$10.19	$12.37	—	COM	46132K109
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$297K	0.0%	$70.18	$77.51	-9.8%	COM	13646K108
CRWD	CROWDSTRIKE HLDGS INC	834	$294K	0.0%	$352.58	$306.18	+15.2%	CL A	22788C105
AMAT	APPLIED MATLS INC	2,012	$292K	0.0%	$145.12	$121.75	+18.3%	COM	038222105
AEE	AMEREN CORP	2,905	$292K	0.0%	$100.40 *	$44.14	+122.6%	COM	023608102
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$291K	0.0%	$103.17	$81.16	+27.1%	MIDCP 400 GRTH	921932869
WSFS	WSFS FINL CORP	5,610	$291K	0.0%	$51.87	$53.85	-3.7%	COM	929328102
NOC	NORTHROP GRUMMAN CORP	565	$289K	0.0%	$512.01	$340.48	+48.5%	COM	666807102
MTB	M & T BK CORP	1,602	$286K	0.0%	$178.75 *	$148.94	+17.3%	COM	55261F104
ESGD	ISHARES TR	3,439	$281K	0.0%	$81.69	$71.68	+14.0%	ESG AW MSCI EAFE	46435G516
EMN	EASTMAN CHEM CO	3,069	$270K	0.0%	$88.11 *	$53.04	+60.2%	COM	277432100
AMT	AMERICAN TOWER CORP NEW	1,208	$263K	0.0%	$217.65 *	$169.42	+24.1%	COM	03027X100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,156	$260K	0.0%	$82.30 *	$57.93	+38.7%	COM	744573106
SHEL	SHELL PLC	3,509	$257K	0.0%	$73.28	$51.94	+41.1%	SPON ADS	780259305
SLV	ISHARES SILVER TR	8,077	$250K	0.0%	$30.99	$26.37	+17.5%	ISHARES	46428Q109
VGIT	VANGUARD SCOTTSDALE FDS	4,211	$250K	0.0%	$59.40	$58.78	+1.1%	INTER TERM TREAS	92206C706
VRTX	VERTEX PHARMACEUTICALS INC	514	$249K	0.0%	$484.82	$442.84	+9.5%	COM	92532F100
ESML	ISHARES TR	6,328	$243K	0.0%	$38.41	$34.81	+10.3%	ESG AWARE MSCI	46435U663
CB	CHUBB LIMITED	802	$242K	0.0%	$301.99	$126.37	+138.2%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	2,332	$240K	0.0%	$102.74	$139.97	-26.6%	COM	007903107
IGSB	ISHARES TR	4,485	$235K	0.0%	$52.37	$52.95	-1.1%	ISHS 1-5YR INVS	464288646
SCHX	SCHWAB STRATEGIC TR	10,634	$235K	0.0%	$22.08	$23.28	-5.2%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	11,826	$234K	0.0%	$19.78	$19.67	+0.6%	INTL EQTY ETF	808524805
IWF	ISHARES TR	647	$234K	0.0%	$361.09 *	$92.00	-1.9%	RUS 1000 GRW ETF	464287614
IVW	ISHARES TR	2,492	$231K	0.0%	$92.84	$80.34	+15.5%	S&P 500 GRWT ETF	464287309
HEDJ	WISDOMTREE TR	4,866	$231K	0.0%	$47.48	$40.45	+17.4%	EUROPE HEDGED EQ	97717X701
BKNG	BOOKING HOLDINGS INC	50	$230K	0.0%	$4606.92	$3794.03	+20.8%	COM	09857L108
COR	CENCORA INC	815	$227K	0.0%	$278.09	$249.56	+10.8%	COM	03073E105
GSK	GSK PLC	5,814	$225K	0.0%	$38.74	$36.61	+5.8%	SPONSORED ADR	37733W204
UPS	UNITED PARCEL SERVICE INC	2,035	$224K	0.0%	$110.00 *	$118.77	-12.1%	CL B	911312106
SBUX	STARBUCKS CORP	2,271	$223K	0.0%	$98.09 *	$83.72	+14.8%	COM	855244109
PDBC	INVESCO ACTVELY MNGD ETC FD	16,145	$220K	0.0%	$13.63	$13.56	+0.5%	OPTIMUM YIELD	46090F100
UNH	UNITEDHEALTH GROUP INC	419	$219K	0.0%	$523.75	$513.85	-0.1%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	1,051	$218K	0.0%	$207.72 *	$188.66	+7.7%	COM	237194105
IYY	ISHARES TR	1,570	$214K	0.0%	$136.10	$121.71	+11.8%	DOW JONES US ETF	464287846
GS	GOLDMAN SACHS GROUP INC	385	$210K	0.0%	$546.29	$544.86	-1.3%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	1,616	$208K	0.0%	$128.95	$123.78	+4.2%	HIGH DIV YLD	921946406
TDG	TRANSDIGM GROUP INC	150	$207K	0.0%	$1383.29 *	$1229.53	+5.3%	COM	893641100
CPB	THE CAMPBELLS COMPANY	5,183	$207K	0.0%	$39.92 *	$43.24	-10.8%	COM	134429109
SWK	STANLEY BLACK & DECKER INC	2,676	$206K	0.0%	$76.88 *	$80.79	-8.2%	COM	854502101
RWR	SPDR SER TR	2,072	$205K	0.0%	$99.12	$101.22	-2.1%	DJ REIT ETF	78464A607
NRG	NRG ENERGY INC	2,133	$204K	0.0%	$95.46	$100.05	-5.5%	COM NEW	629377508
PSX	PHILLIPS 66	1,648	$203K	0.0%	$123.48 *	$119.26	+0.7%	COM	718546104
ICSH	ISHARES TR	3,999	$203K	0.0%	$50.70	$50.51	+0.4%	ULTRA SHORT-TERM	46434V878
UBER	UBER TECHNOLOGIES INC	2,762	$201K	0.0%	$72.86	$72.04	+1.1%	COM	90353T100
TTD	THE TRADE DESK INC	3,660	$200K	0.0%	$54.72	$75.77	-27.8%	COM CL A	88339J105
—	FS CREDIT OPPORTUNITIES CORP	23,972	$169K	0.0%	$7.05	$5.93	—	COMMON STOCK	30290Y101
AGNC	AGNC INVT CORP	16,805	$161K	0.0%	$9.58	$9.55	—	COM	00123Q104
—	KARYOPHARM THERAPEUTICS INC	75,000	$56,729	0.0%	$0.76	$0.84	—	NOTE 3.000%10/1	48576UAA4