Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,251,331	$185M	8.7%	$46.32	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	248,249	$154M	7.2%	$415.57	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,203,629	$137M	6.4%	$88.90	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	2,490,439	$123M	5.8%	$44.58	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	519,971	$82.15M	3.8%	$92.61	+35.9%	COM	67066G104
MSFT	MICROSOFT CORP	150,554	$74.89M	3.5%	$74.37	+481.4%	COM	594918104
IJR	ISHARES TR	657,365	$71.84M	3.4%	$87.00	—	CORE S&P SCP ETF	464287804
DJP	BARCLAYS BANK PLC	2,102,164	$71.43M	3.3%	$31.61	—	DJUBS CMDT ETN36	06738C778
AGG	ISHARES TR	667,470	$66.21M	3.1%	$104.03	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	309,770	$63.56M	3.0%	$102.87	+95.8%	COM	037833100
ITOT	ISHARES TR	355,895	$48.06M	2.2%	$80.55	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	163,221	$45.67M	2.1%	$184.71	—	MID CAP ETF	922908629
IEFA	ISHARES TR	501,568	$41.87M	2.0%	$61.67	—	CORE MSCI EAFE	46432F842
JNK	SPDR SERIES TRUST	420,848	$40.94M	1.9%	$99.60	—	BLOOMBERG HIGH Y	78468R622
JPM	JPMORGAN CHASE & CO.	130,136	$37.73M	1.8%	$65.15	+287.8%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	1,247,966	$35.01M	1.6%	$38.06	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	154,076	$33.8M	1.6%	$122.05	+62.1%	COM	023135106
IEMG	ISHARES INC	556,394	$33.4M	1.6%	$48.25	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	130,593	$30.95M	1.4%	$153.07	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,939	$27.17M	1.3%	$349.62	+45.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	151,647	$26.72M	1.2%	$117.75	+38.7%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	25,129	$24.88M	1.2%	$296.26	+234.4%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	39,856	$24.62M	1.2%	$294.16	—	TR UNIT	78462F103
V	VISA INC	62,040	$22.03M	1.0%	$116.78	+197.1%	COM CL A	92826C839
EMB	ISHARES TR	204,747	$18.96M	0.9%	$103.35	—	JPMORGAN USD EMG	464288281
PG	PROCTER AND GAMBLE CO	113,976	$18.16M	0.8%	$76.61	+109.8%	COM	742718109
PLD	PROLOGIS INC.	172,576	$18.14M	0.8%	$74.10	+38.1%	COM	74340W103
CVX	CHEVRON CORP NEW	126,346	$18.09M	0.8%	$81.71	+67.7%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	264,599	$17.79M	0.8%	$53.35	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	86,228	$17.65M	0.8%	$171.31	+8.4%	COM	697435105
ABBV	ABBVIE INC	87,287	$16.2M	0.8%	$106.54	+71.5%	COM	00287Y109
GEV	GE VERNOVA INC	30,416	$16.09M	0.8%	$356.97	+16.5%	COM	36828A101
CDNS	CADENCE DESIGN SYSTEM INC	51,390	$15.84M	0.7%	$223.36	+30.2%	COM	127387108
META	META PLATFORMS INC	21,153	$15.61M	0.7%	$564.52	+9.2%	CL A	30303M102
ANET	ARISTA NETWORKS INC	147,651	$15.11M	0.7%	$102.39	-15.5%	COM SHS	040413205
SYK	STRYKER CORPORATION	37,689	$14.91M	0.7%	$189.94	+95.6%	COM	863667101
DE	DEERE & CO	28,005	$14.24M	0.7%	$334.99	+44.7%	COM	244199105
CRM	SALESFORCE INC	50,261	$13.71M	0.6%	$267.20	-0.4%	COM	79466L302
NEE	NEXTERA ENERGY INC	197,384	$13.7M	0.6%	$57.28	+18.9%	COM	65339F101
VUG	VANGUARD INDEX FDS	27,810	$12.19M	0.6%	$234.11	—	GROWTH ETF	922908736
WM	WASTE MGMT INC DEL	52,243	$11.95M	0.6%	$121.56	+88.9%	COM	94106L109
ZTS	ZOETIS INC	75,875	$11.83M	0.6%	$92.26	+70.6%	CL A	98978V103
SPGI	S&P GLOBAL INC	21,709	$11.45M	0.5%	$228.55	+117.3%	COM	78409V104
MCD	MCDONALDS CORP	39,082	$11.42M	0.5%	$204.85	+48.2%	COM	580135101
DHR	DANAHER CORPORATION	55,561	$10.98M	0.5%	$127.54	+51.3%	COM	235851102
TJX	TJX COS INC NEW	82,821	$10.23M	0.5%	$97.11	+29.6%	COM	872540109
SCHG	SCHWAB STRATEGIC TR	345,340	$10.09M	0.5%	$44.87	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	52,897	$9.349M	0.4%	$125.70	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	60,929	$9.307M	0.4%	$86.69	+74.0%	COM	478160104
LIN	LINDE PLC	19,792	$9.286M	0.4%	$382.33	+18.3%	SHS	G54950103
O	REALTY INCOME CORP	153,343	$8.834M	0.4%	$54.14	+0.6%	COM	756109104
COF	CAPITAL ONE FINL CORP	41,350	$8.798M	0.4%	$186.06	-0.5%	COM	14040H105
DHI	D R HORTON INC	63,269	$8.157M	0.4%	$48.44	+152.5%	COM	23331A109
MPWR	MONOLITHIC PWR SYS INC	9,205	$6.732M	0.3%	$625.71	+1.3%	COM	609839105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	27,319	$6.634M	0.3%	$128.69	+75.1%	COM	874054109
QQQ	INVESCO QQQ TR	11,841	$6.532M	0.3%	$426.59	—	UNIT SER 1	46090E103
NFLX	NETFLIX INC	4,772	$6.39M	0.3%	$87.80	+28.8%	COM	64110L106
XOM	EXXON MOBIL CORP	56,953	$6.14M	0.3%	$54.28	+92.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	20,802	$6.132M	0.3%	$114.31	+122.0%	COM	459200101
IONS	IONIS PHARMACEUTICALS INC	151,550	$5.988M	0.3%	$50.27	-34.9%	COM	462222100
ADP	AUTOMATIC DATA PROCESSING IN	17,392	$5.364M	0.3%	$92.35	+227.4%	COM	053015103
FANG	DIAMONDBACK ENERGY INC	34,323	$4.716M	0.2%	$167.74	-18.8%	COM	25278X109
ABT	ABBOTT LABS	32,912	$4.476M	0.2%	$34.02	+283.9%	COM	002824100
VV	VANGUARD INDEX FDS	15,000	$4.279M	0.2%	$130.26	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	12,828	$4.092M	0.2%	$100.59	+177.7%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	21,887	$4.08M	0.2%	$101.97	+62.8%	COM	693475105
CAT	CATERPILLAR INC	10,449	$4.056M	0.2%	$73.73	+348.7%	COM	149123101
TOL	TOLL BROTHERS INC	35,383	$4.038M	0.2%	$114.94	-9.7%	COM	889478103
VOO	VANGUARD INDEX FDS	6,865	$3.899M	0.2%	$366.89	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	12,389	$3.765M	0.2%	$171.13	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	15,077	$3.511M	0.2%	$60.57	+229.7%	COM	438516106
MRK	MERCK & CO INC	43,212	$3.421M	0.2%	$43.39	+78.4%	COM	58933Y105
KO	COCA COLA CO	46,836	$3.314M	0.2%	$42.62	+63.8%	COM	191216100
BSV	VANGUARD BD INDEX FDS	37,359	$2.94M	0.1%	$79.11	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	21,606	$2.853M	0.1%	$74.91	+74.9%	COM	713448108
BSY	BENTLEY SYS INC	52,100	$2.812M	0.1%	$53.90	-14.5%	COM CL B	08265T208
HYG	ISHARES TR	34,220	$2.76M	0.1%	$77.88	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	35,646	$2.757M	0.1%	$79.47	—	INTERMED TERM	921937819
DUK	DUKE ENERGY CORP NEW	22,675	$2.676M	0.1%	$50.14	+130.2%	COM NEW	26441C204
EMR	EMERSON ELEC CO	20,028	$2.67M	0.1%	$47.96	+136.7%	COM	291011104
BNDX	VANGUARD CHARLOTTE FDS	52,201	$2.584M	0.1%	$52.61	—	TOTAL INT BD ETF	92203J407
VGT	VANGUARD WORLD FD	3,715	$2.464M	0.1%	$455.07	—	INF TECH ETF	92204A702
EFA	ISHARES TR	26,950	$2.409M	0.1%	$61.39	—	MSCI EAFE ETF	464287465
SCHD	SCHWAB STRATEGIC TR	84,822	$2.248M	0.1%	$44.03	—	US DIVIDEND EQ	808524797
LLY	ELI LILLY & CO	2,876	$2.242M	0.1%	$262.80	+194.3%	COM	532457108
XLK	SELECT SECTOR SPDR TR	8,793	$2.227M	0.1%	$206.91	—	TECHNOLOGY	81369Y803
AVGO	BROADCOM INC	7,517	$2.072M	0.1%	$153.18	+41.0%	COM	11135F101
JPST	J P MORGAN EXCHANGE TRADED F	40,761	$2.066M	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
WTRG	ESSENTIAL UTILS INC	55,123	$2.047M	0.1%	$47.30	-17.7%	COM	29670G102
CSCO	CISCO SYS INC	29,357	$2.037M	0.1%	$37.58	+60.7%	COM	17275R102
MA	MASTERCARD INCORPORATED	3,537	$1.988M	0.1%	$282.35	+95.3%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	4,037	$1.766M	0.1%	$134.62	+191.9%	SHS	G8994E103
GOOG	ALPHABET INC	9,437	$1.674M	0.1%	$127.37	+29.4%	CAP STK CL C	02079K107
PAYX	PAYCHEX INC	11,465	$1.668M	0.1%	$33.42	+341.4%	COM	704326107
GLW	CORNING INC	30,443	$1.601M	0.1%	$11.17	+314.4%	COM	219350105
VWOB	VANGUARD WHITEHALL FDS	24,091	$1.574M	0.1%	$68.11	—	EM MK GOV BD ETF	921946885
GE	GE AEROSPACE	5,700	$1.467M	0.1%	$80.74	+170.7%	COM NEW	369604301
FSK	FS KKR CAP CORP	70,097	$1.455M	0.1%	$14.75	+22.9%	COM	302635206
HD	HOME DEPOT INC	3,913	$1.435M	0.1%	$238.05	+49.5%	COM	437076102
SPIB	SPDR SERIES TRUST	42,341	$1.422M	0.1%	$34.47	—	PORTFOLIO INTRMD	78464A375
TSLA	TESLA INC	4,469	$1.42M	0.1%	$233.31	+29.1%	COM	88160R101
XLE	SELECT SECTOR SPDR TR	16,032	$1.36M	0.1%	$80.65	—	ENERGY	81369Y506
ORCL	ORACLE CORP	6,086	$1.331M	0.1%	$70.20	+129.1%	COM	68389X105
EEM	ISHARES TR	27,494	$1.326M	0.1%	$37.60	—	MSCI EMG MKT ETF	464287234
MMM	3M CO	8,620	$1.312M	0.1%	$93.19	+51.6%	COM	88579Y101
CNP	CENTERPOINT ENERGY INC	35,303	$1.297M	0.1%	$16.91	+116.1%	COM	15189T107
SPSB	SPDR SERIES TRUST	41,991	$1.268M	0.1%	$30.95	—	PORTFOLIO SHORT	78464A474
WFC	WELLS FARGO CO NEW	15,790	$1.265M	0.1%	$37.84	+88.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	29,220	$1.264M	0.1%	$28.33	+47.6%	COM	92343V104
VFMO	VANGUARD WELLINGTON FD	7,250	$1.251M	0.1%	$113.39	—	US MOMENTUM	921935508
QCOM	QUALCOMM INC	7,790	$1.241M	0.1%	$103.54	+40.1%	COM	747525103
CSX	CSX CORP	37,546	$1.225M	0.1%	$25.41	+17.2%	COM	126408103
VXUS	VANGUARD STAR FDS	17,688	$1.222M	0.1%	$57.42	—	VG TL INTL STK F	921909768
ESGU	ISHARES TR	8,994	$1.217M	0.1%	$100.50	—	ESG AWR MSCI USA	46435G425
ADBE	ADOBE INC	3,082	$1.192M	0.1%	$302.94	+27.2%	COM	00724F101
VTEB	VANGUARD MUN BD FDS	24,130	$1.183M	0.1%	$50.60	—	TAX EXEMPT BD	922907746
SHOP	SHOPIFY INC	10,000	$1.153M	0.1%	$59.75	+67.4%	CL A SUB VTG SHS	82509L107
PFE	PFIZER INC	45,095	$1.093M	0.1%	$19.73	+13.2%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	22,584	$1.047M	0.0%	$49.37	—	MTG-BKD SECS ETF	92206C771
BLV	VANGUARD BD INDEX FDS	14,397	$1.001M	0.0%	$89.74	—	LONG TERM BOND	921937793
CEG	CONSTELLATION ENERGY CORP	3,064	$989K	0.0%	$96.70	+172.8%	COM	21037T109
GLD	SPDR GOLD TR	3,236	$986K	0.0%	$208.69	—	GOLD SHS	78463V107
LQD	ISHARES TR	8,882	$974K	0.0%	$127.48	—	IBOXX INV CP ETF	464287242
BLK	BLACKROCK INC	922	$967K	0.0%	$991.05	-5.8%	COM	09290D101
ENB	ENBRIDGE INC	20,940	$948K	0.0%	$24.88	+76.0%	COM	29250N105
CSL	CARLISLE COS INC	2,499	$933K	0.0%	$57.77	+536.0%	COM	142339100
VFH	VANGUARD WORLD FD	7,286	$928K	0.0%	$95.52	—	FINANCIALS ETF	92204A405
IWP	ISHARES TR	6,647	$922K	0.0%	$99.27	—	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	3,252	$908K	0.0%	$140.47	+97.7%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	19,531	$904K	0.0%	$32.73	+44.2%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,949	$903K	0.0%	$391.11	+17.4%	COM	539830109
ET	ENERGY TRANSFER L P	49,051	$889K	0.0%	$7.11	—	COM UT LTD PTN	29273V100
VIGI	VANGUARD WHITEHALL FDS	9,800	$883K	0.0%	$71.33	—	INTL DVD ETF	921946810
SCHB	SCHWAB STRATEGIC TR	36,908	$880K	0.0%	$37.11	—	US BRD MKT ETF	808524102
TXN	TEXAS INSTRS INC	4,207	$873K	0.0%	$112.79	+54.5%	COM	882508104
XLI	SELECT SECTOR SPDR TR	5,752	$849K	0.0%	$127.42	—	INDL	81369Y704
BA	BOEING CO	3,977	$833K	0.0%	$165.53	+14.1%	COM	097023105
WMT	WALMART INC	8,449	$826K	0.0%	$52.50	+80.5%	COM	931142103
BAC	BANK AMERICA CORP	17,244	$816K	0.0%	$18.14	+128.5%	COM	060505104
CMS	CMS ENERGY CORP	11,725	$812K	0.0%	$20.76	+237.0%	COM	125896100
SCHA	SCHWAB STRATEGIC TR	31,501	$797K	0.0%	$38.80	—	US SML CAP ETF	808524607
XAR	SPDR SERIES TRUST	3,773	$796K	0.0%	$121.80	—	AEROSPACE DEF	78464A631
IWR	ISHARES TR	8,399	$772K	0.0%	$70.17	—	RUS MID CAP ETF	464287499
UVSP	UNIVEST FINANCIAL CORPORATIO	25,418	$764K	0.0%	$22.59	+28.9%	COM	915271100
WMB	WILLIAMS COS INC	12,129	$762K	0.0%	$19.52	+195.5%	COM	969457100
VBK	VANGUARD INDEX FDS	2,735	$757K	0.0%	$231.80	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	2,224	$755K	0.0%	$240.57	—	RUS 1000 ETF	464287622
WDC	WESTERN DIGITAL CORP	11,428	$731K	0.0%	$35.87	+32.3%	COM	958102105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$317034.20	+140.3%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	5,319	$725K	0.0%	$65.43	+79.3%	CL A	69608A108
EAGG	ISHARES TR	15,123	$719K	0.0%	$48.84	—	ESG AWR US AGRGT	46435U549
CI	THE CIGNA GROUP	2,172	$718K	0.0%	$200.60	+58.5%	COM	125523100
WPC	WP CAREY INC	11,046	$689K	0.0%	$63.11	—	COM	92936U109
APD	AIR PRODS & CHEMS INC	2,392	$675K	0.0%	$226.39	+18.4%	COM	009158106
DIS	DISNEY WALT CO	5,153	$639K	0.0%	$102.83	-0.0%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,107	$627K	0.0%	$305.12	—	UTSER1 S&PDCRP	78467Y107
HSY	HERSHEY CO	3,770	$626K	0.0%	$74.91	+115.8%	COM	427866108
PPL	PPL CORP	18,453	$625K	0.0%	$18.08	+88.3%	COM	69351T106
EXC	EXELON CORP	14,304	$621K	0.0%	$25.54	+70.6%	COM	30161N101
AMP	AMERIPRISE FINL INC	1,158	$618K	0.0%	$255.54	+91.8%	COM	03076C106
SHW	SHERWIN WILLIAMS CO	1,762	$605K	0.0%	$247.14	+39.4%	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	2,950	$604K	0.0%	$170.52	—	DIV APP ETF	921908844
CEF	SPROTT PHYSICAL GOLD & SILVE	20,000	$602K	0.0%	$13.48	—	TR UNIT	85208R101
OEF	ISHARES TR	1,872	$570K	0.0%	$77.93	—	S&P 100 ETF	464287101
COP	CONOCOPHILLIPS	6,321	$567K	0.0%	$68.58	+28.3%	COM	20825C104
PPG	PPG INDS INC	4,745	$540K	0.0%	$86.89	+22.4%	COM	693506107
RTX	RTX CORPORATION	3,612	$527K	0.0%	$58.72	+124.4%	COM	75513E101
FTNT	FORTINET INC	4,976	$526K	0.0%	$101.38	-0.5%	COM	34959E109
ETN	EATON CORP PLC	1,440	$514K	0.0%	$64.15	+378.1%	SHS	G29183103
BX	BLACKSTONE INC	3,385	$506K	0.0%	$97.69	+38.3%	COM	09260D107
CRWD	CROWDSTRIKE HLDGS INC	990	$504K	0.0%	$326.25	+32.9%	CL A	22788C105
XJH	ISHARES TR	11,866	$492K	0.0%	$41.84	—	ESG SELECT SCRE	46436E551
CMI	CUMMINS INC	1,501	$492K	0.0%	$197.68	+54.6%	COM	231021106
VOE	VANGUARD INDEX FDS	2,982	$490K	0.0%	$140.06	—	MCAP VL IDXVIP	922908512
XLC	SELECT SECTOR SPDR TR	4,501	$488K	0.0%	$93.00	—	COMMUNICATION	81369Y852
MDLZ	MONDELEZ INTL INC	7,110	$479K	0.0%	$26.99	+141.4%	CL A	609207105
TGT	TARGET CORP	4,837	$477K	0.0%	$58.91	+58.4%	COM	87612E106
KMB	KIMBERLY-CLARK CORP	3,688	$475K	0.0%	$78.32	+68.2%	COM	494368103
PM	PHILIP MORRIS INTL INC	2,610	$475K	0.0%	$73.56	+127.5%	COM	718172109
TXT	TEXTRON INC	5,854	$470K	0.0%	$29.24	+147.3%	COM	883203101
ESGD	ISHARES TR	5,245	$468K	0.0%	$78.68	—	ESG AW MSCI EAFE	46435G516
CMCSA	COMCAST CORP NEW	12,816	$457K	0.0%	$33.38	+1.6%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	1,527	$456K	0.0%	$98.66	+207.0%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	3,345	$451K	0.0%	$140.90	—	SBI HEALTHCARE	81369Y209
VBR	VANGUARD INDEX FDS	2,281	$445K	0.0%	$171.42	—	SM CP VAL ETF	922908611
ECL	ECOLAB INC	1,633	$440K	0.0%	$170.32	+48.2%	COM	278865100
ESGE	ISHARES INC	11,193	$438K	0.0%	$31.18	—	ESG AWR MSCI EM	46434G863
UNP	UNION PAC CORP	1,874	$431K	0.0%	$172.11	+26.9%	COM	907818108
ATO	ATMOS ENERGY CORP	2,671	$412K	0.0%	$62.81	+143.8%	COM	049560105
SPSM	SPDR SERIES TRUST	9,601	$409K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
T	AT&T INC	14,002	$405K	0.0%	$12.83	+110.1%	COM	00206R102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,375	$399K	0.0%	$70.40	+36.3%	COM	98956P102
ISRG	INTUITIVE SURGICAL INC	727	$395K	0.0%	$320.36	+63.2%	COM NEW	46120E602
D	DOMINION ENERGY INC	6,903	$390K	0.0%	$44.36	+19.8%	COM	25746U109
LOW	LOWES COS INC	1,754	$389K	0.0%	$227.89	-3.2%	COM	548661107
XLRE	SELECT SECTOR SPDR TR	9,383	$389K	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
ITW	ILLINOIS TOOL WKS INC	1,560	$386K	0.0%	$184.91	+28.3%	COM	452308109
TPL	TEXAS PACIFIC LAND CORPORATI	365	$386K	0.0%	$148.78	+173.6%	COM	88262P102
ALL	ALLSTATE CORP	1,903	$383K	0.0%	$81.67	+141.1%	COM	020002101
VOT	VANGUARD INDEX FDS	1,319	$375K	0.0%	$170.49	—	MCAP GR IDXVIP	922908538
IAU	ISHARES GOLD TR	5,913	$369K	0.0%	$54.51	—	ISHARES NEW	464285204
DVY	ISHARES TR	2,770	$368K	0.0%	$124.52	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	3,979	$365K	0.0%	$36.55	+140.7%	COM	842587107
MS	MORGAN STANLEY	2,565	$361K	0.0%	$64.98	+86.1%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	3,920	$357K	0.0%	$43.67	+92.2%	COM	064058100
XLU	SELECT SECTOR SPDR TR	4,345	$355K	0.0%	$64.02	—	SBI INT-UTILS	81369Y886
CTVA	CORTEVA INC	4,758	$355K	0.0%	$28.69	+130.6%	COM	22052L104
EW	EDWARDS LIFESCIENCES CORP	4,531	$354K	0.0%	$64.30	+16.0%	COM	28176E108
MCK	MCKESSON CORP	474	$347K	0.0%	$384.26	+83.1%	COM	58155Q103
VNQ	VANGUARD INDEX FDS	3,897	$347K	0.0%	$88.75	—	REAL ESTATE ETF	922908553
JEPI	J P MORGAN EXCHANGE TRADED F	6,100	$347K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
TRV	TRAVELERS COMPANIES INC	1,282	$343K	0.0%	$116.94	+122.9%	COM	89417E109
NRG	NRG ENERGY INC	2,133	$343K	0.0%	$100.05	+30.9%	COM NEW	629377508
BDX	BECTON DICKINSON & CO	1,969	$339K	0.0%	$188.05	-4.0%	COM	075887109
DFAC	DIMENSIONAL ETF TRUST	9,455	$339K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
AEP	AMERICAN ELEC PWR CO INC	3,262	$338K	0.0%	$40.44	+152.2%	COM	025537101
VHT	VANGUARD WORLD FD	1,356	$337K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$335K	0.0%	$77.51	-1.2%	COM	13646K108
AMAT	APPLIED MATLS INC	1,800	$330K	0.0%	$121.75	+29.3%	COM	038222105
BND	VANGUARD BD INDEX FDS	4,377	$322K	0.0%	$73.62	—	TOTAL BND MRKT	921937835
SLV	ISHARES SILVER TR	9,789	$321K	0.0%	$27.66	—	ISHARES	46428Q109
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$319K	0.0%	$118.84	—	MIDCP 400 GRTH	921932869
NBTB	NBT BANCORP INC	7,656	$318K	0.0%	$36.13	+15.2%	COM	628778102
MTB	M & T BK CORP	1,602	$311K	0.0%	$148.94	+16.1%	COM	55261F104
WSFS	WSFS FINL CORP	5,610	$309K	0.0%	$53.85	-3.6%	COM	929328102
—	INVESCO PA VALUE MUN INC TR	30,347	$305K	0.0%	$12.31	—	COM	46132K109
AMD	ADVANCED MICRO DEVICES INC	2,147	$305K	0.0%	$139.97	-22.2%	COM	007903107
MAS	MASCO CORP	4,400	$283K	0.0%	$24.35	+155.5%	COM	574599106
IVW	ISHARES TR	2,494	$275K	0.0%	$84.43	—	S&P 500 GRWT ETF	464287309
TMUS	T-MOBILE US INC	1,143	$272K	0.0%	$161.18	+49.8%	COM	872590104
ESML	ISHARES TR	6,586	$272K	0.0%	$36.48	—	ESG AWARE MSCI	46435U663
SLB	SCHLUMBERGER LTD	7,948	$269K	0.0%	$29.63	+14.5%	COM STK	806857108
MWA	MUELLER WTR PRODS INC	11,136	$268K	0.0%	$8.87	+176.4%	COM SER A	624758108
NOC	NORTHROP GRUMMAN CORP	529	$264K	0.0%	$340.48	+42.8%	COM	666807102
GIS	GENERAL MLS INC	5,060	$262K	0.0%	$43.38	+24.0%	COM	370334104
CL	COLGATE PALMOLIVE CO	2,882	$262K	0.0%	$60.15	+49.7%	COM	194162103
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,106	$261K	0.0%	$57.93	+36.2%	COM	744573106
SCHF	SCHWAB STRATEGIC TR	11,826	$261K	0.0%	$31.62	—	INTL EQTY ETF	808524805
WY	WEYERHAEUSER CO MTN BE	10,127	$260K	0.0%	$19.06	+34.2%	COM NEW	962166104
UBER	UBER TECHNOLOGIES INC	2,762	$258K	0.0%	$72.04	+14.3%	COM	90353T100
AMT	AMERICAN TOWER CORP NEW	1,145	$253K	0.0%	$169.42	+24.2%	COM	03027X100
VGIT	VANGUARD SCOTTSDALE FDS	4,211	$252K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
TTD	THE TRADE DESK INC	3,435	$247K	0.0%	$75.77	-15.7%	COM CL A	88339J105
VEEV	VEEVA SYS INC	856	$247K	0.0%	$248.00	0.0%	CL A COM	922475108
VGK	VANGUARD INTL EQUITY INDEX F	3,165	$245K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
SHEL	SHELL PLC	3,459	$244K	0.0%	$55.09	—	SPON ADS	780259305
TFC	TRUIST FINL CORP	5,628	$242K	0.0%	$39.70	-4.3%	COM	89832Q109
IYY	ISHARES TR	1,570	$237K	0.0%	$128.09	—	DOW JONES US ETF	464287846
HEDJ	WISDOMTREE TR	4,866	$234K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
GS	GOLDMAN SACHS GROUP INC	325	$230K	0.0%	$544.86	+4.9%	COM	38141G104
GSK	GSK PLC	5,987	$230K	0.0%	$38.73	—	SPONSORED ADR	37733W204
EMN	EASTMAN CHEM CO	3,069	$229K	0.0%	$53.04	+43.2%	COM	277432100
DRI	DARDEN RESTAURANTS INC	1,051	$229K	0.0%	$188.66	+8.3%	COM	237194105
VRTX	VERTEX PHARMACEUTICALS INC	514	$229K	0.0%	$442.84	+4.1%	COM	92532F100
IWF	ISHARES TR	534	$227K	0.0%	$372.99	—	RUS 1000 GRW ETF	464287614
FSS	FEDERAL SIGNAL CORP	2,075	$221K	0.0%	$88.81	0.0%	COM	313855108
JCI	JOHNSON CTLS INTL PLC	2,065	$218K	0.0%	$91.75	0.0%	SHS	G51502105
RSP	INVESCO EXCHANGE TRADED FD T	1,187	$216K	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
COR	CENCORA INC	715	$214K	0.0%	$249.56	+14.9%	COM	03073E105
MELI	MERCADOLIBRE INC	81	$212K	0.0%	$2335.36	0.0%	COM	58733R102
KKR	KKR & CO INC	1,560	$208K	0.0%	$116.65	0.0%	COM	48251W104
CB	CHUBB LIMITED	712	$206K	0.0%	$126.37	+127.1%	COM	H1467J104
VYM	VANGUARD WHITEHALL FDS	1,543	$206K	0.0%	$128.19	—	HIGH DIV YLD	921946406
ICSH	ISHARES TR	3,999	$203K	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
LH	LABCORP HOLDINGS INC	771	$202K	0.0%	$241.79	0.0%	COM SHS	504922105
XLF	SELECT SECTOR SPDR TR	3,861	$202K	0.0%	$49.81	—	FINANCIAL	81369Y605
IWX	ISHARES TR	2,387	$201K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
AGNC	AGNC INVT CORP	14,805	$136K	0.0%	$9.55	—	COM	00123Q104
—	FS CREDIT OPPORTUNITIES CORP	15,872	$115K	0.0%	$5.93	—	COMMON STOCK	30290Y101
—	KARYOPHARM THERAPEUTICS INC	75,000	$56,869	0.0%	$0.84	—	NOTE 3.000%10/1	48576UAA4