CIK: 0001389059 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $2,140,356 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,251,331 | $185,358 | 8.7% | $46.32 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 248,249 | $154,138 | 7.2% | $415.57 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,203,629 | $136,669 | 6.4% | $88.90 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,490,439 | $123,177 | 5.8% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 519,971 | $82,150 | 3.8% | $92.61 | +35.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 150,554 | $74,887 | 3.5% | $74.37 | +481.4% | COM | 594918104 |
| IJR | ISHARES TR | 657,365 | $71,843 | 3.4% | $87.00 | — | CORE S&P SCP ETF | 464287804 |
| DJP | BARCLAYS BANK PLC | 2,102,164 | $71,432 | 3.3% | $31.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 667,470 | $66,213 | 3.1% | $104.03 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 309,770 | $63,555 | 3.0% | $102.87 | +95.8% | COM | 037833100 |
| ITOT | ISHARES TR | 355,895 | $48,060 | 2.2% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 163,221 | $45,674 | 2.1% | $184.71 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 501,568 | $41,871 | 2.0% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| JNK | SPDR SERIES TRUST | 420,848 | $40,936 | 1.9% | $99.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 130,136 | $37,728 | 1.8% | $65.15 | +287.8% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 1,247,966 | $35,005 | 1.6% | $38.06 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 154,076 | $33,803 | 1.6% | $122.05 | +62.1% | COM | 023135106 |
| IEMG | ISHARES INC | 556,394 | $33,400 | 1.6% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 130,593 | $30,948 | 1.4% | $153.07 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,939 | $27,173 | 1.3% | $349.62 | +45.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 151,647 | $26,725 | 1.2% | $117.75 | +38.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 25,129 | $24,877 | 1.2% | $296.26 | +234.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 39,856 | $24,625 | 1.2% | $294.16 | — | TR UNIT | 78462F103 |
| V | VISA INC | 62,040 | $22,027 | 1.0% | $116.78 | +197.1% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 204,747 | $18,964 | 0.9% | $103.35 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 113,976 | $18,159 | 0.8% | $76.61 | +109.8% | COM | 742718109 |
| PLD | PROLOGIS INC. | 172,576 | $18,141 | 0.8% | $74.10 | +38.1% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 126,346 | $18,091 | 0.8% | $81.71 | +67.7% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 264,599 | $17,786 | 0.8% | $53.35 | — | ALLWRLD EX US | 922042775 |
| PANW | PALO ALTO NETWORKS INC | 86,228 | $17,646 | 0.8% | $171.31 | +8.4% | COM | 697435105 |
| ABBV | ABBVIE INC | 87,287 | $16,202 | 0.8% | $106.54 | +71.5% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 30,416 | $16,095 | 0.8% | $356.97 | +16.5% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,390 | $15,836 | 0.7% | $223.36 | +30.2% | COM | 127387108 |
| META | META PLATFORMS INC | 21,153 | $15,613 | 0.7% | $564.52 | +9.2% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 147,651 | $15,106 | 0.7% | $102.39 | -15.5% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 37,689 | $14,911 | 0.7% | $189.94 | +95.6% | COM | 863667101 |
| DE | DEERE & CO | 28,005 | $14,240 | 0.7% | $334.99 | +44.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 50,261 | $13,706 | 0.6% | $267.20 | -0.4% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 197,384 | $13,702 | 0.6% | $57.28 | +18.9% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 27,810 | $12,192 | 0.6% | $234.11 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 52,243 | $11,954 | 0.6% | $121.56 | +88.9% | COM | 94106L109 |
| ZTS | ZOETIS INC | 75,875 | $11,833 | 0.6% | $92.26 | +70.6% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 21,709 | $11,447 | 0.5% | $228.55 | +117.3% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 39,082 | $11,419 | 0.5% | $204.85 | +48.2% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 55,561 | $10,975 | 0.5% | $127.54 | +51.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 82,821 | $10,228 | 0.5% | $97.11 | +29.6% | COM | 872540109 |
| SCHG | SCHWAB STRATEGIC TR | 345,340 | $10,087 | 0.5% | $44.87 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 52,897 | $9,349 | 0.4% | $125.70 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 60,929 | $9,307 | 0.4% | $86.69 | +74.0% | COM | 478160104 |
| LIN | LINDE PLC | 19,792 | $9,286 | 0.4% | $382.33 | +18.3% | SHS | G54950103 |
| O | REALTY INCOME CORP | 153,343 | $8,834 | 0.4% | $54.14 | +0.6% | COM | 756109104 |
| COF | CAPITAL ONE FINL CORP | 41,350 | $8,798 | 0.4% | $186.06 | -0.5% | COM | 14040H105 |
| DHI | D R HORTON INC | 63,269 | $8,157 | 0.4% | $48.44 | +152.5% | COM | 23331A109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,205 | $6,732 | 0.3% | $625.71 | +1.3% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,319 | $6,634 | 0.3% | $128.69 | +75.1% | COM | 874054109 |
| QQQ | INVESCO QQQ TR | 11,841 | $6,532 | 0.3% | $426.59 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 4,772 | $6,390 | 0.3% | $87.80 | +28.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 56,953 | $6,140 | 0.3% | $54.28 | +92.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,802 | $6,132 | 0.3% | $114.31 | +122.0% | COM | 459200101 |
| IONS | IONIS PHARMACEUTICALS INC | 151,550 | $5,988 | 0.3% | $50.27 | -34.9% | COM | 462222100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,392 | $5,364 | 0.3% | $92.35 | +227.4% | COM | 053015103 |
| FANG | DIAMONDBACK ENERGY INC | 34,323 | $4,716 | 0.2% | $167.74 | -18.8% | COM | 25278X109 |
| ABT | ABBOTT LABS | 32,912 | $4,476 | 0.2% | $34.02 | +283.9% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 15,000 | $4,279 | 0.2% | $130.26 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 12,828 | $4,092 | 0.2% | $100.59 | +177.7% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 21,887 | $4,080 | 0.2% | $101.97 | +62.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 10,449 | $4,056 | 0.2% | $73.73 | +348.7% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 35,383 | $4,038 | 0.2% | $114.94 | -9.7% | COM | 889478103 |
| VOO | VANGUARD INDEX FDS | 6,865 | $3,899 | 0.2% | $366.89 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 12,389 | $3,765 | 0.2% | $171.13 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 15,077 | $3,511 | 0.2% | $60.57 | +229.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 43,212 | $3,421 | 0.2% | $43.39 | +78.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 46,836 | $3,314 | 0.2% | $42.62 | +63.8% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 37,359 | $2,940 | 0.1% | $79.11 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 21,606 | $2,853 | 0.1% | $74.91 | +74.9% | COM | 713448108 |
| BSY | BENTLEY SYS INC | 52,100 | $2,812 | 0.1% | $53.90 | -14.5% | COM CL B | 08265T208 |
| HYG | ISHARES TR | 34,220 | $2,760 | 0.1% | $77.88 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FDS | 35,646 | $2,757 | 0.1% | $79.47 | — | INTERMED TERM | 921937819 |
| DUK | DUKE ENERGY CORP NEW | 22,675 | $2,676 | 0.1% | $50.14 | +130.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 20,028 | $2,670 | 0.1% | $47.96 | +136.7% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,201 | $2,584 | 0.1% | $52.61 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 3,715 | $2,464 | 0.1% | $455.07 | — | INF TECH ETF | 92204A702 |
| EFA | ISHARES TR | 26,950 | $2,409 | 0.1% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| SCHD | SCHWAB STRATEGIC TR | 84,822 | $2,248 | 0.1% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 2,876 | $2,242 | 0.1% | $262.80 | +194.3% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 8,793 | $2,227 | 0.1% | $206.91 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 7,517 | $2,072 | 0.1% | $153.18 | +41.0% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,761 | $2,066 | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| WTRG | ESSENTIAL UTILS INC | 55,123 | $2,047 | 0.1% | $47.30 | -17.7% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 29,357 | $2,037 | 0.1% | $37.58 | +60.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 3,537 | $1,988 | 0.1% | $282.35 | +95.3% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,037 | $1,766 | 0.1% | $134.62 | +191.9% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 9,437 | $1,674 | 0.1% | $127.37 | +29.4% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 11,465 | $1,668 | 0.1% | $33.42 | +341.4% | COM | 704326107 |
| GLW | CORNING INC | 30,443 | $1,601 | 0.1% | $11.17 | +314.4% | COM | 219350105 |
| VWOB | VANGUARD WHITEHALL FDS | 24,091 | $1,574 | 0.1% | $68.11 | — | EM MK GOV BD ETF | 921946885 |
| GE | GE AEROSPACE | 5,700 | $1,467 | 0.1% | $80.74 | +170.7% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 70,097 | $1,455 | 0.1% | $14.75 | +22.9% | COM | 302635206 |
| HD | HOME DEPOT INC | 3,913 | $1,435 | 0.1% | $238.05 | +49.5% | COM | 437076102 |
| SPIB | SPDR SERIES TRUST | 42,341 | $1,422 | 0.1% | $34.47 | — | PORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 4,469 | $1,420 | 0.1% | $233.31 | +29.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 16,032 | $1,360 | 0.1% | $80.65 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 6,086 | $1,331 | 0.1% | $70.20 | +129.1% | COM | 68389X105 |
| EEM | ISHARES TR | 27,494 | $1,326 | 0.1% | $37.60 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 8,620 | $1,312 | 0.1% | $93.19 | +51.6% | COM | 88579Y101 |
| CNP | CENTERPOINT ENERGY INC | 35,303 | $1,297 | 0.1% | $16.91 | +116.1% | COM | 15189T107 |
| SPSB | SPDR SERIES TRUST | 41,991 | $1,268 | 0.1% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 15,790 | $1,265 | 0.1% | $37.84 | +88.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 29,220 | $1,264 | 0.1% | $28.33 | +47.6% | COM | 92343V104 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1,251 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| QCOM | QUALCOMM INC | 7,790 | $1,241 | 0.1% | $103.54 | +40.1% | COM | 747525103 |
| CSX | CSX CORP | 37,546 | $1,225 | 0.1% | $25.41 | +17.2% | COM | 126408103 |
| VXUS | VANGUARD STAR FDS | 17,688 | $1,222 | 0.1% | $57.42 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 8,994 | $1,217 | 0.1% | $100.50 | — | ESG AWR MSCI USA | 46435G425 |
| ADBE | ADOBE INC | 3,082 | $1,192 | 0.1% | $302.94 | +27.2% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1,183 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| SHOP | SHOPIFY INC | 10,000 | $1,154 | 0.1% | $59.75 | +67.4% | CL A SUB VTG SHS | 82509L107 |
| PFE | PFIZER INC | 45,095 | $1,093 | 0.1% | $19.73 | +13.2% | COM | 717081103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,584 | $1,047 | 0.0% | $49.37 | — | MTG-BKD SECS ETF | 92206C771 |
| BLV | VANGUARD BD INDEX FDS | 14,397 | $1,001 | 0.0% | $89.74 | — | LONG TERM BOND | 921937793 |
| CEG | CONSTELLATION ENERGY CORP | 3,064 | $989 | 0.0% | $96.70 | +172.8% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 3,236 | $986 | 0.0% | $208.69 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 8,882 | $974 | 0.0% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| BLK | BLACKROCK INC | 922 | $967 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 20,940 | $948 | 0.0% | $24.88 | +76.0% | COM | 29250N105 |
| CSL | CARLISLE COS INC | 2,499 | $933 | 0.0% | $57.77 | +536.0% | COM | 142339100 |
| VFH | VANGUARD WORLD FD | 7,286 | $928 | 0.0% | $95.52 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 6,647 | $922 | 0.0% | $99.27 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 3,252 | $908 | 0.0% | $140.47 | +97.7% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,531 | $904 | 0.0% | $32.73 | +44.2% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,949 | $903 | 0.0% | $391.11 | +17.4% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 49,051 | $889 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,800 | $883 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| SCHB | SCHWAB STRATEGIC TR | 36,908 | $880 | 0.0% | $37.11 | — | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 4,207 | $873 | 0.0% | $112.79 | +54.5% | COM | 882508104 |
| XLI | SELECT SECTOR SPDR TR | 5,752 | $849 | 0.0% | $127.42 | — | INDL | 81369Y704 |
| BA | BOEING CO | 3,977 | $833 | 0.0% | $165.53 | +14.1% | COM | 097023105 |
| WMT | WALMART INC | 8,449 | $826 | 0.0% | $52.50 | +80.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 17,244 | $816 | 0.0% | $18.14 | +128.5% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 11,725 | $812 | 0.0% | $20.76 | +237.0% | COM | 125896100 |
| SCHA | SCHWAB STRATEGIC TR | 31,501 | $797 | 0.0% | $38.80 | — | US SML CAP ETF | 808524607 |
| XAR | SPDR SERIES TRUST | 3,773 | $796 | 0.0% | $121.80 | — | AEROSPACE DEF | 78464A631 |
| IWR | ISHARES TR | 8,399 | $772 | 0.0% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 25,418 | $764 | 0.0% | $22.59 | +28.9% | COM | 915271100 |
| WMB | WILLIAMS COS INC | 12,129 | $762 | 0.0% | $19.52 | +195.5% | COM | 969457100 |
| VBK | VANGUARD INDEX FDS | 2,735 | $757 | 0.0% | $231.80 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 2,224 | $755 | 0.0% | $240.57 | — | RUS 1000 ETF | 464287622 |
| WDC | WESTERN DIGITAL CORP | 11,428 | $731 | 0.0% | $35.87 | +32.3% | COM | 958102105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.0% | $317034.20 | +140.3% | CL A | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,319 | $725 | 0.0% | $65.43 | +79.3% | CL A | 69608A108 |
| EAGG | ISHARES TR | 15,123 | $719 | 0.0% | $48.84 | — | ESG AWR US AGRGT | 46435U549 |
| CI | THE CIGNA GROUP | 2,172 | $718 | 0.0% | $200.60 | +58.5% | COM | 125523100 |
| WPC | WP CAREY INC | 11,046 | $689 | 0.0% | $63.11 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 2,392 | $675 | 0.0% | $226.39 | +18.4% | COM | 009158106 |
| DIS | DISNEY WALT CO | 5,153 | $639 | 0.0% | $102.83 | -0.0% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,107 | $627 | 0.0% | $305.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 3,770 | $626 | 0.0% | $74.91 | +115.8% | COM | 427866108 |
| PPL | PPL CORP | 18,453 | $625 | 0.0% | $18.08 | +88.3% | COM | 69351T106 |
| EXC | EXELON CORP | 14,304 | $621 | 0.0% | $25.54 | +70.6% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 1,158 | $618 | 0.0% | $255.54 | +91.8% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 1,762 | $605 | 0.0% | $247.14 | +39.4% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,950 | $604 | 0.0% | $170.52 | — | DIV APP ETF | 921908844 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,000 | $602 | 0.0% | $13.48 | — | TR UNIT | 85208R101 |
| OEF | ISHARES TR | 1,872 | $570 | 0.0% | $77.93 | — | S&P 100 ETF | 464287101 |
| COP | CONOCOPHILLIPS | 6,321 | $567 | 0.0% | $68.58 | +28.3% | COM | 20825C104 |
| PPG | PPG INDS INC | 4,745 | $540 | 0.0% | $86.89 | +22.4% | COM | 693506107 |
| RTX | RTX CORPORATION | 3,612 | $527 | 0.0% | $58.72 | +124.4% | COM | 75513E101 |
| FTNT | FORTINET INC | 4,976 | $526 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| ETN | EATON CORP PLC | 1,440 | $514 | 0.0% | $64.15 | +378.1% | SHS | G29183103 |
| BX | BLACKSTONE INC | 3,385 | $506 | 0.0% | $97.69 | +38.3% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 990 | $504 | 0.0% | $326.25 | +32.9% | CL A | 22788C105 |
| XJH | ISHARES TR | 11,866 | $492 | 0.0% | $41.84 | — | ESG SELECT SCRE | 46436E551 |
| CMI | CUMMINS INC | 1,501 | $492 | 0.0% | $197.68 | +54.6% | COM | 231021106 |
| VOE | VANGUARD INDEX FDS | 2,982 | $490 | 0.0% | $140.06 | — | MCAP VL IDXVIP | 922908512 |
| XLC | SELECT SECTOR SPDR TR | 4,501 | $488 | 0.0% | $93.00 | — | COMMUNICATION | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 7,110 | $479 | 0.0% | $26.99 | +141.4% | CL A | 609207105 |
| TGT | TARGET CORP | 4,837 | $477 | 0.0% | $58.91 | +58.4% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 3,688 | $475 | 0.0% | $78.32 | +68.2% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 2,610 | $475 | 0.0% | $73.56 | +127.5% | COM | 718172109 |
| TXT | TEXTRON INC | 5,854 | $470 | 0.0% | $29.24 | +147.3% | COM | 883203101 |
| ESGD | ISHARES TR | 5,245 | $468 | 0.0% | $78.68 | — | ESG AW MSCI EAFE | 46435G516 |
| CMCSA | COMCAST CORP NEW | 12,816 | $457 | 0.0% | $33.38 | +1.6% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,527 | $456 | 0.0% | $98.66 | +207.0% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 3,345 | $451 | 0.0% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 2,281 | $445 | 0.0% | $171.42 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 1,633 | $440 | 0.0% | $170.32 | +48.2% | COM | 278865100 |
| ESGE | ISHARES INC | 11,193 | $438 | 0.0% | $31.18 | — | ESG AWR MSCI EM | 46434G863 |
| UNP | UNION PAC CORP | 1,874 | $431 | 0.0% | $172.11 | +26.9% | COM | 907818108 |
| ATO | ATMOS ENERGY CORP | 2,671 | $412 | 0.0% | $62.81 | +143.8% | COM | 049560105 |
| SPSM | SPDR SERIES TRUST | 9,601 | $409 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 14,002 | $405 | 0.0% | $12.83 | +110.1% | COM | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,375 | $399 | 0.0% | $70.40 | +36.3% | COM | 98956P102 |
| ISRG | INTUITIVE SURGICAL INC | 727 | $395 | 0.0% | $320.36 | +63.2% | COM NEW | 46120E602 |
| D | DOMINION ENERGY INC | 6,903 | $390 | 0.0% | $44.36 | +19.8% | COM | 25746U109 |
| LOW | LOWES COS INC | 1,754 | $389 | 0.0% | $227.89 | -3.2% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 9,383 | $389 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| ITW | ILLINOIS TOOL WKS INC | 1,560 | $386 | 0.0% | $184.91 | +28.3% | COM | 452308109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 365 | $386 | 0.0% | $148.78 | +173.6% | COM | 88262P102 |
| ALL | ALLSTATE CORP | 1,903 | $383 | 0.0% | $81.67 | +141.1% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 1,319 | $375 | 0.0% | $170.49 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 5,913 | $369 | 0.0% | $54.51 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 2,770 | $368 | 0.0% | $124.52 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 3,979 | $365 | 0.0% | $36.55 | +140.7% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,565 | $361 | 0.0% | $64.98 | +86.1% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 3,920 | $357 | 0.0% | $43.67 | +92.2% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 4,345 | $355 | 0.0% | $64.02 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 4,758 | $355 | 0.0% | $28.69 | +130.6% | COM | 22052L104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,531 | $354 | 0.0% | $64.30 | +16.0% | COM | 28176E108 |
| MCK | MCKESSON CORP | 474 | $347 | 0.0% | $384.26 | +83.1% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 3,897 | $347 | 0.0% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,100 | $347 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| TRV | TRAVELERS COMPANIES INC | 1,282 | $343 | 0.0% | $116.94 | +122.9% | COM | 89417E109 |
| NRG | NRG ENERGY INC | 2,133 | $343 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| BDX | BECTON DICKINSON & CO | 1,969 | $339 | 0.0% | $188.05 | -4.0% | COM | 075887109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $339 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| AEP | AMERICAN ELEC PWR CO INC | 3,262 | $338 | 0.0% | $40.44 | +152.2% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 1,356 | $337 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $335 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 1,800 | $330 | 0.0% | $121.75 | +29.3% | COM | 038222105 |
| BND | VANGUARD BD INDEX FDS | 4,377 | $322 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 9,789 | $321 | 0.0% | $27.66 | — | ISHARES | 46428Q109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $319 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| NBTB | NBT BANCORP INC | 7,656 | $318 | 0.0% | $36.13 | +15.2% | COM | 628778102 |
| MTB | M & T BK CORP | 1,602 | $311 | 0.0% | $148.94 | +16.1% | COM | 55261F104 |
| WSFS | WSFS FINL CORP | 5,610 | $309 | 0.0% | $53.85 | -3.6% | COM | 929328102 |
| — | INVESCO PA VALUE MUN INC TR | 30,347 | $305 | 0.0% | $12.31 | — | COM | 46132K109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,147 | $305 | 0.0% | $139.97 | -22.2% | COM | 007903107 |
| MAS | MASCO CORP | 4,400 | $283 | 0.0% | $24.35 | +155.5% | COM | 574599106 |
| IVW | ISHARES TR | 2,494 | $275 | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 1,143 | $272 | 0.0% | $161.18 | +49.8% | COM | 872590104 |
| ESML | ISHARES TR | 6,586 | $272 | 0.0% | $36.48 | — | ESG AWARE MSCI | 46435U663 |
| SLB | SCHLUMBERGER LTD | 7,948 | $269 | 0.0% | $29.63 | +14.5% | COM STK | 806857108 |
| MWA | MUELLER WTR PRODS INC | 11,136 | $268 | 0.0% | $8.87 | +176.4% | COM SER A | 624758108 |
| NOC | NORTHROP GRUMMAN CORP | 529 | $264 | 0.0% | $340.48 | +42.8% | COM | 666807102 |
| GIS | GENERAL MLS INC | 5,060 | $262 | 0.0% | $43.38 | +24.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO | 2,882 | $262 | 0.0% | $60.15 | +49.7% | COM | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,106 | $261 | 0.0% | $57.93 | +36.2% | COM | 744573106 |
| SCHF | SCHWAB STRATEGIC TR | 11,826 | $261 | 0.0% | $31.62 | — | INTL EQTY ETF | 808524805 |
| WY | WEYERHAEUSER CO MTN BE | 10,127 | $260 | 0.0% | $19.06 | +34.2% | COM NEW | 962166104 |
| UBER | UBER TECHNOLOGIES INC | 2,762 | $258 | 0.0% | $72.04 | +14.3% | COM | 90353T100 |
| AMT | AMERICAN TOWER CORP NEW | 1,145 | $253 | 0.0% | $169.42 | +24.2% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,211 | $252 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| TTD | THE TRADE DESK INC | 3,435 | $247 | 0.0% | $75.77 | -15.7% | COM CL A | 88339J105 |
| VEEV | VEEVA SYS INC | 856 | $247 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,165 | $245 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| SHEL | SHELL PLC | 3,459 | $244 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 5,628 | $242 | 0.0% | $39.70 | -4.3% | COM | 89832Q109 |
| IYY | ISHARES TR | 1,570 | $237 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| HEDJ | WISDOMTREE TR | 4,866 | $234 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| GS | GOLDMAN SACHS GROUP INC | 325 | $230 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| GSK | GSK PLC | 5,987 | $230 | 0.0% | $38.73 | — | SPONSORED ADR | 37733W204 |
| EMN | EASTMAN CHEM CO | 3,069 | $229 | 0.0% | $53.04 | +43.2% | COM | 277432100 |
| DRI | DARDEN RESTAURANTS INC | 1,051 | $229 | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 514 | $229 | 0.0% | $442.84 | +4.1% | COM | 92532F100 |
| IWF | ISHARES TR | 534 | $227 | 0.0% | $372.99 | — | RUS 1000 GRW ETF | 464287614 |
| FSS | FEDERAL SIGNAL CORP | 2,075 | $221 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| JCI | JOHNSON CTLS INTL PLC | 2,065 | $218 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,187 | $216 | 0.0% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| COR | CENCORA INC | 715 | $214 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 81 | $212 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| KKR | KKR & CO INC | 1,560 | $208 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| CB | CHUBB LIMITED | 712 | $206 | 0.0% | $126.37 | +127.1% | COM | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS | 1,543 | $206 | 0.0% | $128.19 | — | HIGH DIV YLD | 921946406 |
| ICSH | ISHARES TR | 3,999 | $203 | 0.0% | $50.51 | — | ULTRA SHORT DUR | 46434V878 |
| LH | LABCORP HOLDINGS INC | 771 | $202 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| XLF | SELECT SECTOR SPDR TR | 3,861 | $202 | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| IWX | ISHARES TR | 2,387 | $201 | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| AGNC | AGNC INVT CORP | 14,805 | $136 | 0.0% | $9.55 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,872 | $115 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $57 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |