CIK: 0001389059 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $1,965,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,277,956 | $166,619 | 8.5% | $46.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 237,748 | $133,591 | 6.8% | $406.50 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,189,702 | $127,769 | 6.5% | $88.90 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,481,904 | $112,331 | 5.7% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 2,051,304 | $72,432 | 3.7% | $31.55 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 316,530 | $70,311 | 3.6% | $102.87 | +124.3% | COM | 037833100 |
| IJR | ISHARES TR | 672,202 | $70,292 | 3.6% | $87.00 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 637,819 | $63,093 | 3.2% | $104.26 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 152,764 | $57,346 | 2.9% | $74.37 | +444.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 527,456 | $57,166 | 2.9% | $92.61 | +36.8% | COM | 67066G104 |
| ITOT | ISHARES TR | 345,598 | $42,166 | 2.1% | $78.93 | — | CORE S&P TTL STK | 464287150 |
| JNK | SPDR SER TR | 410,043 | $39,077 | 2.0% | $99.66 | — | BLOOMBERG HIGH Y | 78468R622 |
| SCHM | SCHWAB STRATEGIC TR | 1,387,851 | $36,362 | 1.9% | $38.06 | — | US MID-CAP ETF | 808524508 |
| IEFA | ISHARES TR | 470,371 | $35,584 | 1.8% | $60.22 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 126,490 | $32,713 | 1.7% | $157.09 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 130,518 | $32,016 | 1.6% | $65.15 | +285.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 154,540 | $29,403 | 1.5% | $122.05 | +77.8% | COM | 023135106 |
| IEMG | ISHARES INC | 543,157 | $29,314 | 1.5% | $47.96 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,870 | $29,223 | 1.5% | $346.54 | +40.3% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 115,303 | $25,568 | 1.3% | $141.94 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 25,241 | $23,873 | 1.2% | $296.26 | +227.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 148,677 | $22,991 | 1.2% | $116.84 | +54.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 62,796 | $22,007 | 1.1% | $116.78 | +188.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 127,526 | $21,334 | 1.1% | $81.71 | +84.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 37,859 | $21,178 | 1.1% | $277.09 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 114,470 | $19,508 | 1.0% | $76.61 | +114.0% | COM | 742718109 |
| PLD | PROLOGIS INC. | 172,576 | $19,292 | 1.0% | $74.10 | +51.0% | COM | 74340W103 |
| ABBV | ABBVIE INC | 88,258 | $18,492 | 0.9% | $106.54 | +77.8% | COM | 00287Y109 |
| EMB | ISHARES TR | 196,294 | $17,782 | 0.9% | $103.81 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,971 | $15,831 | 0.8% | $53.16 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 85,355 | $14,565 | 0.7% | $171.16 | +8.0% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 38,432 | $14,306 | 0.7% | $189.94 | +98.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 195,682 | $13,872 | 0.7% | $57.28 | +19.9% | COM | 65339F101 |
| DE | DEERE & CO | 28,032 | $13,157 | 0.7% | $334.99 | +37.8% | COM | 244199105 |
| CRM | SALESFORCE INC | 48,164 | $12,925 | 0.7% | $267.25 | +15.6% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,343 | $12,549 | 0.6% | $220.56 | +26.1% | COM | 127387108 |
| MCD | MCDONALDS CORP | 39,991 | $12,492 | 0.6% | $204.85 | +43.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 72,902 | $12,003 | 0.6% | $89.61 | +83.6% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 51,724 | $11,975 | 0.6% | $120.48 | +81.3% | COM | 94106L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,470 | $11,496 | 0.6% | $128.69 | +55.3% | COM | 874054109 |
| ANET | ARISTA NETWORKS INC | 143,622 | $11,128 | 0.6% | $102.84 | -1.4% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 21,647 | $10,999 | 0.6% | $228.55 | +122.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 65,870 | $10,924 | 0.6% | $86.69 | +75.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 27,991 | $10,380 | 0.5% | $234.11 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 49,920 | $10,234 | 0.5% | $120.14 | +80.6% | COM | 235851102 |
| TJX | TJX COS INC NEW | 82,879 | $10,095 | 0.5% | $97.11 | +23.7% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 369,427 | $9,250 | 0.5% | $44.87 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 53,272 | $9,202 | 0.5% | $125.70 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 19,602 | $9,127 | 0.5% | $382.33 | +16.3% | SHS | G54950103 |
| META | META PLATFORMS INC | 15,103 | $8,705 | 0.4% | $543.65 | +18.3% | CL A | 30303M102 |
| O | REALTY INCOME CORP | 135,531 | $7,862 | 0.4% | $54.09 | -2.8% | COM | 756109104 |
| DHI | D R HORTON INC | 60,106 | $7,641 | 0.4% | $44.55 | +198.0% | COM | 23331A109 |
| GEV | GE VERNOVA INC | 22,676 | $6,923 | 0.4% | $336.83 | +3.4% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 57,431 | $6,830 | 0.3% | $54.28 | +97.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 12,604 | $5,910 | 0.3% | $426.59 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,640 | $5,389 | 0.3% | $92.35 | +219.9% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,413 | $5,325 | 0.3% | $114.31 | +109.4% | COM | 459200101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,437 | $4,893 | 0.2% | $624.99 | 0.0% | COM | 609839105 |
| IONS | IONIS PHARMACEUTICALS INC | 152,200 | $4,592 | 0.2% | $50.27 | -34.9% | COM | 462222100 |
| ABT | ABBOTT LABS | 33,413 | $4,432 | 0.2% | $34.02 | +268.8% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 24,014 | $4,306 | 0.2% | $186.79 | 0.0% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 15,776 | $4,055 | 0.2% | $130.26 | — | LARGE CAP ETF | 922908637 |
| XLK | SELECT SECTOR SPDR TR | 19,436 | $4,013 | 0.2% | $206.91 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 44,513 | $3,996 | 0.2% | $43.39 | +107.7% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 22,431 | $3,943 | 0.2% | $101.97 | +79.8% | COM | 693475105 |
| TOL | TOLL BROTHERS INC | 34,523 | $3,645 | 0.2% | $115.22 | +4.2% | COM | 889478103 |
| CAT | CATERPILLAR INC | 10,521 | $3,470 | 0.2% | $73.73 | +377.3% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 12,893 | $3,469 | 0.2% | $100.59 | +190.7% | COM | 025816109 |
| PEP | PEPSICO INC | 23,101 | $3,464 | 0.2% | $74.91 | +91.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,566 | $3,374 | 0.2% | $357.73 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 20,840 | $3,332 | 0.2% | $188.17 | -16.5% | COM | 25278X109 |
| KO | COCA COLA CO | 46,520 | $3,332 | 0.2% | $42.62 | +52.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 15,212 | $3,221 | 0.2% | $60.57 | +227.6% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 33,086 | $3,092 | 0.2% | $80.65 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 31,998 | $3,086 | 0.2% | $93.00 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 22,766 | $2,984 | 0.2% | $127.42 | — | INDL | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 10,725 | $2,948 | 0.2% | $150.53 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 37,536 | $2,938 | 0.1% | $79.11 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 23,538 | $2,871 | 0.1% | $50.14 | +120.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 55,681 | $2,773 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 34,337 | $2,629 | 0.1% | $79.55 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 89,920 | $2,514 | 0.1% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,962 | $2,446 | 0.1% | $262.80 | +214.6% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 16,508 | $2,410 | 0.1% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 28,988 | $2,369 | 0.1% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,225 | $2,306 | 0.1% | $52.93 | — | TOTAL INT BD ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 20,729 | $2,273 | 0.1% | $47.96 | +147.7% | COM | 291011104 |
| WTRG | ESSENTIAL UTILS INC | 56,813 | $2,246 | 0.1% | $47.30 | -22.4% | COM | 29670G102 |
| VGT | VANGUARD WORLD FD | 3,923 | $2,128 | 0.1% | $455.07 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 4,678 | $2,090 | 0.1% | $391.11 | +14.6% | COM | 539830109 |
| BSY | BENTLEY SYS INC | 52,100 | $2,050 | 0.1% | $53.90 | -17.7% | COM CL B | 08265T208 |
| MA | MASTERCARD INCORPORATED | 3,615 | $1,981 | 0.1% | $282.35 | +92.0% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 11,842 | $1,827 | 0.1% | $33.42 | +328.3% | COM | 704326107 |
| CSCO | CISCO SYS INC | 28,790 | $1,777 | 0.1% | $37.13 | +61.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 10,113 | $1,693 | 0.1% | $153.18 | +37.0% | COM | 11135F101 |
| SPYG | SPDR SER TR | 20,231 | $1,626 | 0.1% | $63.36 | — | PRTFLO S&P500 GW | 78464A409 |
| SPIB | SPDR SER TR | 48,692 | $1,619 | 0.1% | $34.47 | — | PORTFOLIO INTRMD | 78464A375 |
| VZ | VERIZON COMMUNICATIONS INC | 34,651 | $1,572 | 0.1% | $28.33 | +39.7% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,803 | $1,560 | 0.1% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 5,858 | $1,518 | 0.1% | $233.31 | +42.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,624 | $1,514 | 0.1% | $38.83 | +144.9% | COM | 64110L106 |
| FSK | FS KKR CAP CORP | 71,798 | $1,504 | 0.1% | $14.75 | +30.5% | COM | 302635206 |
| HD | HOME DEPOT INC | 3,975 | $1,457 | 0.1% | $238.05 | +59.9% | COM | 437076102 |
| EEM | ISHARES TR | 32,494 | $1,420 | 0.1% | $37.60 | — | MSCI EMG MKT ETF | 464287234 |
| GLW | CORNING INC | 30,233 | $1,384 | 0.1% | $11.17 | +334.6% | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 4,081 | $1,375 | 0.1% | $134.62 | +166.7% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,455 | $1,370 | 0.1% | $32.73 | +69.5% | COM | 110122108 |
| SPSB | SPDR SER TR | 44,439 | $1,338 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| CNP | CENTERPOINT ENERGY INC | 36,753 | $1,332 | 0.1% | $16.91 | +94.2% | COM | 15189T107 |
| HYG | ISHARES TR | 16,393 | $1,293 | 0.1% | $74.86 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 8,769 | $1,288 | 0.1% | $93.19 | +55.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 50,414 | $1,277 | 0.1% | $19.73 | +25.2% | COM | 717081103 |
| GOOG | ALPHABET INC | 8,010 | $1,251 | 0.1% | $120.69 | +51.2% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 3,247 | $1,245 | 0.1% | $302.94 | +41.6% | COM | 00724F101 |
| ESGU | ISHARES TR | 10,141 | $1,236 | 0.1% | $100.50 | — | ESG AWR MSCI USA | 46435G425 |
| CSX | CSX CORP | 41,484 | $1,221 | 0.1% | $25.41 | +23.2% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 16,836 | $1,209 | 0.1% | $37.84 | +94.8% | COM | 949746101 |
| QCOM | QUALCOMM INC | 7,815 | $1,200 | 0.1% | $103.54 | +54.2% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1,197 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VFH | VANGUARD WORLD FD | 9,937 | $1,187 | 0.1% | $95.52 | — | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 5,803 | $1,161 | 0.1% | $80.74 | +142.4% | COM NEW | 369604301 |
| XLRE | SELECT SECTOR SPDR TR | 27,676 | $1,158 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1,100 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| LQD | ISHARES TR | 9,712 | $1,056 | 0.1% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,584 | $1,046 | 0.1% | $49.37 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 14,498 | $1,021 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| AMGN | AMGEN INC | 3,227 | $1,005 | 0.1% | $140.47 | +104.5% | COM | 031162100 |
| VWOB | VANGUARD WHITEHALL FDS | 15,402 | $989 | 0.1% | $69.67 | — | EM MK GOV BD ETF | 921946885 |
| BLK | BLACKROCK INC | 1,042 | $986 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 21,918 | $970 | 0.0% | $24.88 | +66.4% | COM | 29250N105 |
| SHOP | SHOPIFY INC | 10,100 | $964 | 0.0% | $59.75 | +82.4% | CL A | 82509L107 |
| VXUS | VANGUARD STAR FDS | 15,521 | $964 | 0.0% | $55.79 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 22,934 | $957 | 0.0% | $18.14 | +140.5% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 12,391 | $931 | 0.0% | $20.76 | +227.8% | COM | 125896100 |
| ET | ENERGY TRANSFER L P | 50,051 | $930 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 6,572 | $919 | 0.0% | $70.20 | +130.1% | COM | 68389X105 |
| IWP | ISHARES TR | 7,678 | $902 | 0.0% | $99.27 | — | RUS MD CP GR ETF | 464287481 |
| CSL | CARLISLE COS INC | 2,581 | $879 | 0.0% | $57.77 | +512.3% | COM | 142339100 |
| SCHB | SCHWAB STRATEGIC TR | 38,577 | $831 | 0.0% | $37.11 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 3,009 | $815 | 0.0% | $77.93 | — | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 9,800 | $813 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.0% | $317034.20 | +130.0% | CL A | 084670108 |
| PPL | PPL CORP | 21,965 | $793 | 0.0% | $18.08 | +82.1% | COM | 69351T106 |
| SCHA | SCHWAB STRATEGIC TR | 33,259 | $779 | 0.0% | $38.80 | — | US SML CAP ETF | 808524607 |
| TXN | TEXAS INSTRS INC | 4,279 | $769 | 0.0% | $112.79 | +61.6% | COM | 882508104 |
| WMT | WALMART INC | 8,701 | $764 | 0.0% | $52.50 | +77.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,625 | $756 | 0.0% | $186.32 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 4,304 | $734 | 0.0% | $165.53 | +4.6% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 12,244 | $732 | 0.0% | $19.52 | +184.0% | COM | 969457100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,417 | $721 | 0.0% | $22.59 | +31.0% | COM | 915271100 |
| EAGG | ISHARES TR | 15,092 | $717 | 0.0% | $48.84 | — | ESG AWR US AGRGT | 46435U549 |
| CI | THE CIGNA GROUP | 2,174 | $715 | 0.0% | $200.60 | +47.4% | COM | 125523100 |
| IWR | ISHARES TR | 8,399 | $715 | 0.0% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| TGT | TARGET CORP | 6,826 | $712 | 0.0% | $58.91 | +104.1% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 3,518 | $709 | 0.0% | $96.70 | +175.8% | COM | 21037T109 |
| WPC | WP CAREY INC | 11,045 | $697 | 0.0% | $63.11 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 2,352 | $694 | 0.0% | $225.68 | +33.1% | COM | 009158106 |
| IWB | ISHARES TR | 2,224 | $682 | 0.0% | $240.57 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 2,661 | $670 | 0.0% | $230.55 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 6,321 | $664 | 0.0% | $68.58 | +41.1% | COM | 20825C104 |
| EXC | EXELON CORP | 14,175 | $653 | 0.0% | $25.54 | +58.6% | COM | 30161N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,219 | $650 | 0.0% | $305.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 3,770 | $645 | 0.0% | $74.91 | +112.6% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 10,790 | $636 | 0.0% | $54.51 | — | ISHARES NEW | 464285204 |
| XAR | SPDR SER TR | 3,873 | $622 | 0.0% | $121.80 | — | AEROSPACE DEF | 78464A631 |
| SHW | SHERWIN WILLIAMS CO | 1,762 | $615 | 0.0% | $247.14 | +40.9% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,135 | $608 | 0.0% | $170.52 | — | DIV APP ETF | 921908844 |
| VOE | VANGUARD INDEX FDS | 3,735 | $600 | 0.0% | $140.06 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 6,597 | $597 | 0.0% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 2,914 | $575 | 0.0% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,000 | $568 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| CMCSA | COMCAST CORP NEW | 15,361 | $567 | 0.0% | $33.38 | +5.0% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 3,985 | $557 | 0.0% | $97.69 | +61.9% | COM | 09260D107 |
| PPG | PPG INDS INC | 5,075 | $555 | 0.0% | $86.89 | +29.6% | COM | 693506107 |
| AMP | AMERIPRISE FINL INC | 1,143 | $553 | 0.0% | $252.46 | +105.4% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 3,823 | $544 | 0.0% | $78.32 | +65.7% | COM | 494368103 |
| T | AT&T INC | 19,166 | $542 | 0.0% | $12.83 | +89.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 7,947 | $539 | 0.0% | $26.99 | +121.4% | CL A | 609207105 |
| RTX | RTX CORPORATION | 4,015 | $532 | 0.0% | $58.72 | +112.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,307 | $524 | 0.0% | $102.83 | +3.4% | COM | 254687106 |
| SPSM | SPDR SER TR | 12,705 | $518 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,475 | $506 | 0.0% | $70.40 | +50.5% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 365 | $484 | 0.0% | $148.78 | +197.9% | COM | 88262P102 |
| FTNT | FORTINET INC | 4,976 | $479 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 1,886 | $478 | 0.0% | $170.32 | +46.6% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $476 | 0.0% | $98.66 | +254.2% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 2,076 | $476 | 0.0% | $188.05 | +20.9% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 11,690 | $473 | 0.0% | $35.87 | +31.7% | COM | 958102105 |
| LOW | LOWES COS INC | 2,023 | $472 | 0.0% | $227.89 | +6.2% | COM | 548661107 |
| VCR | VANGUARD WORLD FD | 1,446 | $471 | 0.0% | $255.32 | — | CONSUM DIS ETF | 92204A108 |
| CMI | CUMMINS INC | 1,501 | $470 | 0.0% | $197.68 | +75.1% | COM | 231021106 |
| VHT | VANGUARD WORLD FD | 1,734 | $459 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,419 | $457 | 0.0% | $65.43 | +34.2% | CL A | 69608A108 |
| TFC | TRUIST FINL CORP | 11,040 | $454 | 0.0% | $39.70 | +7.6% | COM | 89832Q109 |
| XJH | ISHARES TR | 11,141 | $435 | 0.0% | $41.86 | — | ESG SELECT SCRE | 46436E551 |
| UNP | UNION PAC CORP | 1,836 | $434 | 0.0% | $171.15 | +37.6% | COM | 907818108 |
| TXT | TEXTRON INC | 5,882 | $425 | 0.0% | $29.24 | +155.7% | COM | 883203101 |
| PM | PHILIP MORRIS INTL INC | 2,674 | $424 | 0.0% | $73.56 | +86.2% | COM | 718172109 |
| ATO | ATMOS ENERGY CORP | 2,671 | $413 | 0.0% | $62.81 | +127.7% | COM | 049560105 |
| VBR | VANGUARD INDEX FDS | 2,178 | $406 | 0.0% | $170.30 | — | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 1,460 | $397 | 0.0% | $64.15 | +380.9% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 1,903 | $394 | 0.0% | $81.67 | +134.2% | COM | 020002101 |
| D | DOMINION ENERGY INC | 7,003 | $393 | 0.0% | $44.36 | +18.9% | COM | 25746U109 |
| ESGE | ISHARES INC | 11,152 | $390 | 0.0% | $31.18 | — | ESG AWR MSCI EM | 46434G863 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,800 | $389 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| ITW | ILLINOIS TOOL WKS INC | 1,564 | $388 | 0.0% | $184.91 | +35.6% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 1,547 | $378 | 0.0% | $170.49 | — | MCAP GR IDXVIP | 922908538 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $377 | 0.0% | $116.94 | +109.9% | COM | 89417E109 |
| SO | SOUTHERN CO | 3,979 | $366 | 0.0% | $36.55 | +130.2% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 8,698 | $364 | 0.0% | $29.63 | +34.6% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 732 | $363 | 0.0% | $320.36 | +72.6% | COM NEW | 46120E602 |
| CTVA | CORTEVA INC | 5,527 | $348 | 0.0% | $28.69 | +113.5% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,178 | $347 | 0.0% | $38.81 | +153.6% | COM | 025537101 |
| DVY | ISHARES TR | 2,568 | $345 | 0.0% | $123.86 | — | SELECT DIVID ETF | 464287168 |
| BK | BANK NEW YORK MELLON CORP | 4,065 | $341 | 0.0% | $43.67 | +89.0% | COM | 064058100 |
| MS | MORGAN STANLEY | 2,833 | $331 | 0.0% | $64.98 | +93.8% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 4,559 | $330 | 0.0% | $64.30 | +11.3% | COM | 28176E108 |
| MCK | MCKESSON CORP | 489 | $329 | 0.0% | $384.26 | +60.3% | COM | 58155Q103 |
| NBTB | NBT BANCORP INC | 7,656 | $328 | 0.0% | $36.13 | +27.9% | COM | 628778102 |
| GIS | GENERAL MLS INC | 5,237 | $313 | 0.0% | $43.38 | +33.6% | COM | 370334104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $312 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| WY | WEYERHAEUSER CO MTN BE | 10,627 | $311 | 0.0% | $19.06 | +51.4% | COM NEW | 962166104 |
| MWA | MUELLER WTR PRODS INC | 12,136 | $308 | 0.0% | $8.87 | +179.5% | COM SER A | 624758108 |
| MAS | MASCO CORP | 4,400 | $306 | 0.0% | $24.35 | +202.2% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 1,147 | $306 | 0.0% | $161.18 | +50.8% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 3,242 | $304 | 0.0% | $60.15 | +46.0% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR | 3,833 | $302 | 0.0% | $61.67 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO PA VALUE MUN INC TR | 29,554 | $301 | 0.0% | $12.37 | — | COM | 46132K109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $297 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 834 | $294 | 0.0% | $306.18 | +24.5% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,012 | $292 | 0.0% | $121.75 | +36.9% | COM | 038222105 |
| AEE | AMEREN CORP | 2,905 | $292 | 0.0% | $44.14 | +112.3% | COM | 023608102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $291 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| WSFS | WSFS FINL CORP | 5,610 | $291 | 0.0% | $53.85 | 0.0% | COM | 929328102 |
| NOC | NORTHROP GRUMMAN CORP | 565 | $289 | 0.0% | $340.48 | +38.0% | COM | 666807102 |
| MTB | M & T BK CORP | 1,602 | $286 | 0.0% | $148.94 | +23.9% | COM | 55261F104 |
| ESGD | ISHARES TR | 3,439 | $281 | 0.0% | $73.15 | — | ESG AW MSCI EAFE | 46435G516 |
| EMN | EASTMAN CHEM CO | 3,069 | $270 | 0.0% | $53.04 | +70.4% | COM | 277432100 |
| AMT | AMERICAN TOWER CORP NEW | 1,208 | $263 | 0.0% | $169.42 | +11.9% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,156 | $260 | 0.0% | $57.93 | +39.8% | COM | 744573106 |
| SHEL | SHELL PLC | 3,509 | $257 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 8,077 | $250 | 0.0% | $26.56 | — | ISHARES | 46428Q109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,211 | $250 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $249 | 0.0% | $442.84 | +5.2% | COM | 92532F100 |
| ESML | ISHARES TR | 6,328 | $243 | 0.0% | $36.29 | — | ESG AWARE MSCI | 46435U663 |
| CB | CHUBB LIMITED | 802 | $242 | 0.0% | $126.37 | +118.6% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,332 | $240 | 0.0% | $139.97 | -20.6% | COM | 007903107 |
| IGSB | ISHARES TR | 4,485 | $235 | 0.0% | $67.18 | — | ISHS 1-5YR INVS | 464288646 |
| SCHX | SCHWAB STRATEGIC TR | 10,634 | $235 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 11,826 | $234 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 647 | $234 | 0.0% | $372.99 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 2,492 | $231 | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| HEDJ | WISDOMTREE TR | 4,866 | $231 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| BKNG | BOOKING HOLDINGS INC | 50 | $230 | 0.0% | $3794.03 | +25.2% | COM | 09857L108 |
| COR | CENCORA INC | 815 | $227 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| GSK | GSK PLC | 5,814 | $225 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 2,035 | $224 | 0.0% | $118.77 | -5.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 2,271 | $223 | 0.0% | $83.72 | +20.6% | COM | 855244109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,145 | $220 | 0.0% | $13.02 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 419 | $219 | 0.0% | $513.85 | -2.8% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 1,051 | $218 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| IYY | ISHARES TR | 1,570 | $214 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| GS | GOLDMAN SACHS GROUP INC | 385 | $210 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,616 | $208 | 0.0% | $128.19 | — | HIGH DIV YLD | 921946406 |
| TDG | TRANSDIGM GROUP INC | 150 | $207 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| CPB | THE CAMPBELLS COMPANY | 5,183 | $207 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 2,676 | $206 | 0.0% | $80.79 | 0.0% | COM | 854502101 |
| RWR | SPDR SER TR | 2,072 | $205 | 0.0% | $106.73 | — | DJ REIT ETF | 78464A607 |
| NRG | NRG ENERGY INC | 2,133 | $204 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| PSX | PHILLIPS 66 | 1,648 | $203 | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| ICSH | ISHARES TR | 3,999 | $203 | 0.0% | $50.51 | — | ULTRA SHORT-TERM | 46434V878 |
| UBER | UBER TECHNOLOGIES INC | 2,762 | $201 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 3,660 | $200 | 0.0% | $75.77 | +19.4% | COM CL A | 88339J105 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,972 | $169 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| AGNC | AGNC INVT CORP | 16,805 | $161 | 0.0% | $9.55 | — | COM | 00123Q104 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $57 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |