CIK: 0001389059 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $2,316,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,363,119 | $201,518 | 8.7% | $46.77 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 259,802 | $173,885 | 7.5% | $426.85 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,341,429 | $152,802 | 6.6% | $87.51 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,571,930 | $139,347 | 6.0% | $44.88 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 507,831 | $94,751 | 4.1% | $92.61 | +88.2% | COM | 67066G104 |
| DJP | BARCLAYS BANK PLC | 2,265,306 | $80,282 | 3.5% | $31.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAPL | APPLE INC | 311,666 | $79,359 | 3.4% | $102.87 | +119.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,198 | $79,349 | 3.4% | $81.87 | +521.4% | COM | 594918104 |
| IJR | ISHARES TR | 497,350 | $59,100 | 2.6% | $87.00 | — | CORE S&P SCP ETF | 464287804 |
| VCRB | VANGUARD MALVERN FDS | 676,246 | $53,024 | 2.3% | $78.41 | — | CORE BD ETF | 922020748 |
| VO | VANGUARD INDEX FDS | 161,833 | $47,537 | 2.1% | $184.71 | — | MID CAP ETF | 922908629 |
| JNK | SPDR SERIES TRUST | 484,931 | $47,518 | 2.1% | $99.39 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITOT | ISHARES TR | 322,268 | $46,938 | 2.0% | $80.55 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 499,139 | $43,580 | 1.9% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 130,310 | $41,104 | 1.8% | $65.15 | +354.2% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 1,238,595 | $36,712 | 1.6% | $38.06 | — | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 150,539 | $36,596 | 1.6% | $117.75 | +77.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 552,971 | $36,452 | 1.6% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 156,743 | $34,416 | 1.5% | $123.82 | +82.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,304 | $30,317 | 1.3% | $359.37 | +34.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 107,370 | $27,302 | 1.2% | $153.07 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 39,441 | $26,275 | 1.1% | $294.16 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 25,690 | $23,779 | 1.0% | $310.68 | +207.9% | COM | 22160K105 |
| EMB | ISHARES TR | 249,320 | $23,733 | 1.0% | $101.89 | — | JPMORGAN USD EMG | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 319,502 | $22,803 | 1.0% | $56.45 | — | ALLWRLD EX US | 922042775 |
| ANET | ARISTA NETWORKS INC | 146,791 | $21,389 | 0.9% | $102.39 | +25.8% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 87,556 | $20,273 | 0.9% | $106.54 | +89.6% | COM | 00287Y109 |
| V | VISA INC | 59,199 | $20,209 | 0.9% | $116.78 | +195.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 128,901 | $20,017 | 0.9% | $83.11 | +83.2% | COM | 166764100 |
| PLD | PROLOGIS INC. | 172,656 | $19,773 | 0.9% | $74.10 | +46.1% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 92,566 | $18,848 | 0.8% | $172.69 | +10.9% | COM | 697435105 |
| GEV | GE VERNOVA INC | 30,286 | $18,623 | 0.8% | $356.97 | +69.6% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,609 | $18,128 | 0.8% | $223.36 | +54.0% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 115,371 | $17,727 | 0.8% | $77.56 | +99.7% | COM | 742718109 |
| META | META PLATFORMS INC | 22,527 | $16,543 | 0.7% | $575.42 | +29.2% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 205,152 | $15,487 | 0.7% | $57.85 | +24.8% | COM | 65339F101 |
| AGG | ISHARES TR | 141,370 | $14,172 | 0.6% | $104.03 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 37,837 | $13,987 | 0.6% | $189.94 | +102.5% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 27,806 | $13,336 | 0.6% | $234.11 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 29,106 | $13,309 | 0.6% | $340.84 | +43.7% | COM | 244199105 |
| CRM | SALESFORCE INC | 53,817 | $12,755 | 0.6% | $266.16 | -5.5% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 56,270 | $12,426 | 0.5% | $128.87 | +73.6% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 84,486 | $12,212 | 0.5% | $97.80 | +35.3% | COM | 872540109 |
| MCD | MCDONALDS CORP | 39,488 | $12,000 | 0.5% | $205.85 | +46.4% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 58,552 | $11,609 | 0.5% | $131.16 | +51.2% | COM | 235851102 |
| ZTS | ZOETIS INC | 77,707 | $11,370 | 0.5% | $93.64 | +60.8% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 59,154 | $10,968 | 0.5% | $86.69 | +95.5% | COM | 478160104 |
| DHI | D R HORTON INC | 63,732 | $10,801 | 0.5% | $48.44 | +223.3% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 21,625 | $10,525 | 0.5% | $228.55 | +133.6% | COM | 78409V104 |
| COF | CAPITAL ONE FINL CORP | 48,662 | $10,345 | 0.4% | $190.83 | +14.1% | COM | 14040H105 |
| NFLX | NETFLIX INC | 8,452 | $10,133 | 0.4% | $102.72 | +18.8% | COM | 64110L106 |
| O | REALTY INCOME CORP | 164,479 | $9,999 | 0.4% | $54.33 | +4.8% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 305,160 | $9,738 | 0.4% | $44.87 | — | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 20,418 | $9,699 | 0.4% | $385.04 | +22.2% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 50,926 | $9,497 | 0.4% | $125.70 | — | VALUE ETF | 922908744 |
| MPWR | MONOLITHIC PWR SYS INC | 9,581 | $8,821 | 0.4% | $632.87 | +27.7% | COM | 609839105 |
| HOOD | ROBINHOOD MKTS INC | 56,084 | $8,030 | 0.3% | $109.05 | 0.0% | COM CL A | 770700102 |
| IONS | IONIS PHARMACEUTICALS INC | 118,600 | $7,759 | 0.3% | $50.27 | -2.9% | COM | 462222100 |
| QQQ | INVESCO QQQ TR | 10,809 | $6,489 | 0.3% | $426.59 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 56,375 | $6,356 | 0.3% | $54.28 | +102.1% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,301 | $5,728 | 0.2% | $114.31 | +127.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,171 | $5,040 | 0.2% | $92.35 | +222.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 10,264 | $4,897 | 0.2% | $73.73 | +476.9% | COM | 149123101 |
| TOL | TOLL BROTHERS INC | 34,310 | $4,740 | 0.2% | $114.94 | +13.6% | COM | 889478103 |
| VV | VANGUARD INDEX FDS | 14,989 | $4,614 | 0.2% | $130.26 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 21,964 | $4,413 | 0.2% | $101.97 | +92.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 32,665 | $4,375 | 0.2% | $34.02 | +283.9% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 12,803 | $4,253 | 0.2% | $100.59 | +214.7% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 6,806 | $4,168 | 0.2% | $366.89 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 11,110 | $3,646 | 0.2% | $171.13 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 42,265 | $3,547 | 0.2% | $43.39 | +86.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 15,155 | $3,190 | 0.1% | $60.57 | +241.9% | COM | 438516106 |
| BSV | VANGUARD BD INDEX FDS | 39,125 | $3,087 | 0.1% | $79.10 | — | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 46,509 | $3,084 | 0.1% | $42.62 | +59.4% | COM | 191216100 |
| PEP | PEPSICO INC | 21,483 | $3,017 | 0.1% | $74.91 | +87.5% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 3,924 | $2,930 | 0.1% | $470.61 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 22,738 | $2,814 | 0.1% | $50.14 | +138.9% | COM NEW | 26441C204 |
| BSY | BENTLEY SYS INC | 52,361 | $2,696 | 0.1% | $53.90 | +1.3% | COM CL B | 08265T208 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,725 | $2,608 | 0.1% | $52.58 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 30,979 | $2,515 | 0.1% | $77.88 | — | IBOXX HI YD ETF | 464288513 |
| EFA | ISHARES TR | 26,755 | $2,498 | 0.1% | $61.39 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 18,701 | $2,453 | 0.1% | $47.96 | +182.5% | COM | 291011104 |
| AVGO | BROADCOM INC | 6,972 | $2,300 | 0.1% | $153.18 | +99.6% | COM | 11135F101 |
| GLW | CORNING INC | 27,991 | $2,296 | 0.1% | $11.17 | +481.5% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 8,107 | $2,285 | 0.1% | $206.91 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,917 | $2,226 | 0.1% | $269.54 | +175.4% | COM | 532457108 |
| BIV | VANGUARD BD INDEX FDS | 28,327 | $2,212 | 0.1% | $79.47 | — | INTERMED TERM | 921937819 |
| GOOG | ALPHABET INC | 9,053 | $2,205 | 0.1% | $127.37 | +64.8% | CAP STK CL C | 02079K107 |
| WTRG | ESSENTIAL UTILS INC | 54,515 | $2,175 | 0.1% | $47.30 | -19.4% | COM | 29670G102 |
| ORCL | ORACLE CORP | 7,660 | $2,154 | 0.1% | $108.00 | +135.3% | COM | 68389X105 |
| TSLA | TESLA INC | 4,694 | $2,088 | 0.1% | $238.75 | +45.3% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 74,575 | $2,036 | 0.1% | $44.03 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 3,571 | $2,031 | 0.1% | $282.35 | +103.1% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 26,873 | $1,839 | 0.1% | $37.58 | +79.3% | COM | 17275R102 |
| GE | GE AEROSPACE | 5,886 | $1,771 | 0.1% | $86.81 | +214.1% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 4,023 | $1,697 | 0.1% | $134.62 | +216.9% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 4,055 | $1,643 | 0.1% | $243.34 | +59.9% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 19,238 | $1,613 | 0.1% | $45.48 | +76.9% | COM | 949746101 |
| VWOB | VANGUARD WHITEHALL FDS | 24,013 | $1,606 | 0.1% | $68.11 | — | EM MK GOV BD ETF | 921946885 |
| SHOP | SHOPIFY INC | 9,935 | $1,476 | 0.1% | $59.75 | +126.9% | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 27,494 | $1,468 | 0.1% | $37.60 | — | MSCI EMG MKT ETF | 464287234 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,127 | $1,427 | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| PAYX | PAYCHEX INC | 11,082 | $1,405 | 0.1% | $33.42 | +310.4% | COM | 704326107 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1,389 | 0.1% | $113.39 | — | US MOMENTUM | 921935508 |
| CNP | CENTERPOINT ENERGY INC | 35,303 | $1,370 | 0.1% | $16.91 | +121.5% | COM | 15189T107 |
| VXUS | VANGUARD STAR FDS | 18,323 | $1,346 | 0.1% | $57.98 | — | VG TL INTL STK F | 921909768 |
| MMM | 3M CO | 8,665 | $1,345 | 0.1% | $93.19 | +64.3% | COM | 88579Y101 |
| SPIB | SPDR SERIES TRUST | 39,306 | $1,332 | 0.1% | $34.47 | — | PORTFOLIO INTRMD | 78464A375 |
| CSX | CSX CORP | 37,225 | $1,322 | 0.1% | $25.41 | +33.6% | COM | 126408103 |
| GLD | SPDR GOLD TR | 3,684 | $1,310 | 0.1% | $226.54 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 7,827 | $1,302 | 0.1% | $103.54 | +51.8% | COM | 747525103 |
| ESGU | ISHARES TR | 8,787 | $1,279 | 0.1% | $100.50 | — | ESG AWR MSCI USA | 46435G425 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1,208 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 26,874 | $1,181 | 0.1% | $28.33 | +50.0% | COM | 92343V104 |
| BLV | VANGUARD BD INDEX FDS | 16,664 | $1,181 | 0.1% | $87.17 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR SERIES TRUST | 38,162 | $1,156 | 0.0% | $30.95 | — | PORTFOLIO SHORT | 78464A474 |
| XLE | SELECT SECTOR SPDR TR | 12,860 | $1,149 | 0.0% | $80.65 | — | ENERGY | 81369Y506 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,604 | $1,108 | 0.0% | $49.27 | — | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 21,234 | $1,072 | 0.0% | $25.17 | +83.2% | COM | 29250N105 |
| ADBE | ADOBE INC | 3,025 | $1,067 | 0.0% | $302.94 | +18.4% | COM | 00724F101 |
| PFE | PFIZER INC | 41,814 | $1,065 | 0.0% | $19.73 | +22.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 40,894 | $1,051 | 0.0% | $36.00 | — | US BRD MKT ETF | 808524102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,495 | $1,002 | 0.0% | $68.52 | +136.5% | CL A | 69608A108 |
| WDC | WESTERN DIGITAL CORP | 8,192 | $984 | 0.0% | $35.87 | +127.5% | COM | 958102105 |
| CEG | CONSTELLATION ENERGY CORP | 2,979 | $980 | 0.0% | $96.70 | +233.2% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 7,286 | $956 | 0.0% | $95.52 | — | FINANCIALS ETF | 92204A405 |
| IWP | ISHARES TR | 6,704 | $955 | 0.0% | $99.27 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 8,376 | $934 | 0.0% | $127.48 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 4,290 | $926 | 0.0% | $169.91 | +32.7% | COM | 097023105 |
| AMGN | AMGEN INC | 3,212 | $906 | 0.0% | $140.47 | +104.0% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 9,870 | $884 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| BAC | BANK AMERICA CORP | 16,956 | $875 | 0.0% | $18.14 | +166.5% | COM | 060505104 |
| WMT | WALMART INC | 8,403 | $866 | 0.0% | $52.50 | +89.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,151 | $864 | 0.0% | $32.73 | +39.0% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 49,051 | $842 | 0.0% | $7.11 | — | COM UT LTD PTN | 29273V100 |
| XAR | SPDR SERIES TRUST | 3,548 | $834 | 0.0% | $121.80 | — | AEROSPACE DEF | 78464A631 |
| FSK | FS KKR CAP CORP | 55,609 | $830 | 0.0% | $14.75 | +18.3% | COM | 302635206 |
| CMS | CMS ENERGY CORP | 11,294 | $827 | 0.0% | $20.76 | +242.4% | COM | 125896100 |
| CSL | CARLISLE COS INC | 2,490 | $819 | 0.0% | $57.77 | +554.8% | COM | 142339100 |
| IWB | ISHARES TR | 2,224 | $813 | 0.0% | $240.57 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 8,399 | $811 | 0.0% | $70.17 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 2,697 | $803 | 0.0% | $231.80 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 1,604 | $801 | 0.0% | $391.11 | +14.6% | COM | 539830109 |
| BLK | BLACKROCK INC | 677 | $790 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| TXN | TEXAS INSTRS INC | 4,240 | $779 | 0.0% | $112.79 | +71.4% | COM | 882508104 |
| EAGG | ISHARES TR | 15,947 | $766 | 0.0% | $48.80 | — | ESG AWR US AGRGT | 46435U549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.0% | $317034.20 | +129.3% | CL A | 084670108 |
| WMB | WILLIAMS COS INC | 11,885 | $753 | 0.0% | $19.52 | +196.2% | COM | 969457100 |
| WPC | WP CAREY INC | 11,047 | $746 | 0.0% | $63.11 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 4,779 | $737 | 0.0% | $127.42 | — | INDL | 81369Y704 |
| HSY | HERSHEY CO | 3,929 | $735 | 0.0% | $79.15 | +127.0% | COM | 427866108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,000 | $734 | 0.0% | $13.48 | — | PHYSICAL GOLD AN | 85208R101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,917 | $718 | 0.0% | $22.59 | +35.9% | COM | 915271100 |
| SCHA | SCHWAB STRATEGIC TR | 25,491 | $711 | 0.0% | $38.80 | — | US SML CAP ETF | 808524607 |
| PPL | PPL CORP | 17,945 | $667 | 0.0% | $18.08 | +96.0% | COM | 69351T106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,107 | $660 | 0.0% | $305.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| APD | AIR PRODS & CHEMS INC | 2,393 | $653 | 0.0% | $226.39 | +26.1% | COM | 009158106 |
| CMI | CUMMINS INC | 1,516 | $640 | 0.0% | $197.68 | +92.6% | COM | 231021106 |
| DIS | DISNEY WALT CO | 5,525 | $633 | 0.0% | $103.78 | +12.7% | COM | 254687106 |
| CI | THE CIGNA GROUP | 2,184 | $630 | 0.0% | $200.60 | +46.2% | COM | 125523100 |
| RTX | RTX CORPORATION | 3,737 | $625 | 0.0% | $61.92 | +149.2% | COM | 75513E101 |
| OEF | ISHARES TR | 1,852 | $616 | 0.0% | $77.93 | — | S&P 100 ETF | 464287101 |
| SHW | SHERWIN WILLIAMS CO | 1,762 | $610 | 0.0% | $247.14 | +42.2% | COM | 824348106 |
| EXC | EXELON CORP | 13,428 | $604 | 0.0% | $25.54 | +69.8% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,775 | $599 | 0.0% | $170.52 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 1,191 | $585 | 0.0% | $262.59 | +94.3% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 6,068 | $574 | 0.0% | $68.58 | +36.0% | COM | 20825C104 |
| ICSH | ISHARES TR | 10,904 | $553 | 0.0% | $50.66 | — | ULTRA SHORT DUR | 46434V878 |
| BX | BLACKSTONE INC | 3,235 | $553 | 0.0% | $97.69 | +73.5% | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 3,143 | $549 | 0.0% | $141.83 | — | MCAP VL IDXVIP | 922908512 |
| SLV | ISHARES SILVER TR | 12,644 | $536 | 0.0% | $30.98 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 1,421 | $532 | 0.0% | $64.15 | +466.3% | SHS | G29183103 |
| XJH | ISHARES TR | 11,626 | $510 | 0.0% | $41.84 | — | ESG SELECT SCRE | 46436E551 |
| XLC | SELECT SECTOR SPDR TR | 4,276 | $506 | 0.0% | $93.00 | — | COMMUNICATION | 81369Y852 |
| TXT | TEXTRON INC | 5,877 | $497 | 0.0% | $29.24 | +178.4% | COM | 883203101 |
| PPG | PPG INDS INC | 4,630 | $487 | 0.0% | $86.89 | +26.6% | COM | 693506107 |
| ESGD | ISHARES TR | 5,200 | $483 | 0.0% | $78.68 | — | ESG AW MSCI EAFE | 46435G516 |
| KMB | KIMBERLY-CLARK CORP | 3,738 | $465 | 0.0% | $78.97 | +60.6% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 2,223 | $464 | 0.0% | $171.42 | — | SM CP VAL ETF | 922908611 |
| ECL | ECOLAB INC | 1,654 | $453 | 0.0% | $171.58 | +57.5% | COM | 278865100 |
| FTNT | FORTINET INC | 5,375 | $452 | 0.0% | $100.48 | -11.2% | COM | 34959E109 |
| ESGE | ISHARES INC | 10,393 | $451 | 0.0% | $31.18 | — | ESG AWR MSCI EM | 46434G863 |
| ATO | ATMOS ENERGY CORP | 2,620 | $447 | 0.0% | $62.81 | +154.8% | COM | 049560105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,731 | $447 | 0.0% | $128.69 | +83.9% | COM | 874054109 |
| UNP | UNION PAC CORP | 1,891 | $447 | 0.0% | $172.11 | +29.7% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,715 | $440 | 0.0% | $77.10 | +114.2% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,428 | $436 | 0.0% | $70.73 | +39.4% | COM | 98956P102 |
| T | AT&T INC | 15,437 | $436 | 0.0% | $14.25 | +97.0% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 889 | $436 | 0.0% | $326.25 | +39.4% | CL A | 22788C105 |
| BK | BANK NEW YORK MELLON CORP | 3,973 | $433 | 0.0% | $44.44 | +128.1% | COM | 064058100 |
| FANG | DIAMONDBACK ENERGY INC | 2,988 | $428 | 0.0% | $167.74 | -16.0% | COM | 25278X109 |
| IAU | ISHARES GOLD TR | 5,873 | $427 | 0.0% | $54.51 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 1,673 | $421 | 0.0% | $227.89 | +7.2% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 1,605 | $419 | 0.0% | $186.94 | +37.7% | COM | 452308109 |
| ALL | ALLSTATE CORP | 1,918 | $412 | 0.0% | $81.67 | +145.1% | COM | 020002101 |
| MS | MORGAN STANLEY | 2,570 | $409 | 0.0% | $64.98 | +125.4% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 6,479 | $405 | 0.0% | $26.99 | +135.0% | CL A | 609207105 |
| SO | SOUTHERN CO | 4,257 | $403 | 0.0% | $40.19 | +129.5% | COM | 842587107 |
| DVY | ISHARES TR | 2,823 | $401 | 0.0% | $124.85 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 5,154 | $401 | 0.0% | $65.97 | +18.4% | COM | 28176E108 |
| XLRE | SELECT SECTOR SPDR TR | 9,426 | $397 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| TGT | TARGET CORP | 4,407 | $395 | 0.0% | $58.91 | +64.2% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 1,592 | $393 | 0.0% | $105.27 | +147.6% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 4,430 | $386 | 0.0% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 12,012 | $377 | 0.0% | $33.38 | -0.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 1,800 | $369 | 0.0% | $121.75 | +48.5% | COM | 038222105 |
| MCK | MCKESSON CORP | 476 | $368 | 0.0% | $384.26 | +83.0% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 1,314 | $367 | 0.0% | $120.56 | +120.6% | COM | 89417E109 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $365 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 1,233 | $362 | 0.0% | $170.49 | — | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SERIES TRUST | 7,601 | $352 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AEP | AMERICAN ELEC PWR CO INC | 3,102 | $349 | 0.0% | $40.44 | +167.5% | COM | 025537101 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $346 | 0.0% | $592.90 | +23.9% | COM | 38141G104 |
| SNDK | SANDISK CORP | 3,081 | $346 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| NRG | NRG ENERGY INC | 2,133 | $345 | 0.0% | $100.05 | +55.2% | COM NEW | 629377508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 367 | $343 | 0.0% | $148.78 | +111.0% | COM | 88262P102 |
| D | DOMINION ENERGY INC | 5,571 | $341 | 0.0% | $44.36 | +31.4% | COM | 25746U109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $337 | 0.0% | $118.84 | — | MIDCP 400 GRTH | 921932869 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $332 | 0.0% | $323.58 | +48.3% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 3,351 | $328 | 0.0% | $75.82 | +23.3% | COM | 90353T100 |
| CTVA | CORTEVA INC | 4,848 | $328 | 0.0% | $29.50 | +144.6% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 3,581 | $327 | 0.0% | $88.75 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 537 | $327 | 0.0% | $343.80 | +63.8% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,987 | $321 | 0.0% | $139.97 | +15.3% | COM | 007903107 |
| NBTB | NBT BANCORP INC | 7,656 | $320 | 0.0% | $36.13 | +18.7% | COM | 628778102 |
| BDX | BECTON DICKINSON & CO | 1,702 | $319 | 0.0% | $188.05 | -2.1% | COM | 075887109 |
| MTB | M & T BK CORP | 1,602 | $317 | 0.0% | $148.94 | +30.1% | COM | 55261F104 |
| GD | GENERAL DYNAMICS CORP | 928 | $316 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $315 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| — | INVESCO PA VALUE MUN INC TR | 30,347 | $313 | 0.0% | $12.31 | — | COM | 46132K109 |
| VHT | VANGUARD WORLD FD | 1,207 | $313 | 0.0% | $246.73 | — | HEALTH CAR ETF | 92204A504 |
| WSFS | WSFS FINL CORP | 5,610 | $303 | 0.0% | $53.85 | +4.9% | COM | 929328102 |
| VYM | VANGUARD WHITEHALL FDS | 2,144 | $302 | 0.0% | $131.77 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 2,496 | $301 | 0.0% | $84.43 | — | S&P 500 GRWT ETF | 464287309 |
| ALM | ALMONTY INDS INC | 49,400 | $298 | 0.0% | $4.80 | 0.0% | COM NEW | 020398707 |
| BND | VANGUARD BD INDEX FDS | 3,968 | $295 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| ESML | ISHARES TR | 6,436 | $290 | 0.0% | $36.48 | — | ESG AWARE MSCI | 46435U663 |
| SCHF | SCHWAB STRATEGIC TR | 11,972 | $279 | 0.0% | $31.52 | — | INTL EQTY ETF | 808524805 |
| APP | APPLOVIN CORP | 381 | $274 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SLB | SCHLUMBERGER LTD | 7,948 | $273 | 0.0% | $29.63 | +15.9% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 50 | $271 | 0.0% | $5563.60 | 0.0% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 5,788 | $265 | 0.0% | $39.82 | +11.3% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,106 | $259 | 0.0% | $57.93 | +42.8% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 3,242 | $259 | 0.0% | $62.87 | +34.6% | COM | 194162103 |
| GSK | GSK PLC | 5,987 | $258 | 0.0% | $38.73 | — | SPONSORED ADR | 37733W204 |
| IYY | ISHARES TR | 1,570 | $255 | 0.0% | $128.09 | — | DOW JONES US ETF | 464287846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,212 | $253 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,165 | $253 | 0.0% | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| WY | WEYERHAEUSER CO MTN BE | 10,127 | $251 | 0.0% | $19.06 | +32.2% | COM NEW | 962166104 |
| GIS | GENERAL MLS INC | 4,912 | $248 | 0.0% | $43.38 | +14.0% | COM | 370334104 |
| HEDJ | WISDOMTREE TR | 4,866 | $245 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,270 | $244 | 0.0% | $57.86 | — | EQUITY PREMIUM | 46641Q332 |
| SHEL | SHELL PLC | 3,348 | $239 | 0.0% | $55.09 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 7,102 | $238 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,210 | $230 | 0.0% | $181.89 | — | S&P500 EQL WGT | 46137V357 |
| FSS | FEDERAL SIGNAL CORP | 1,925 | $229 | 0.0% | $88.81 | +34.9% | COM | 313855108 |
| JCI | JOHNSON CTLS INTL PLC | 2,076 | $228 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| COR | CENCORA INC | 729 | $228 | 0.0% | $250.41 | +17.2% | COM | 03073E105 |
| MWA | MUELLER WTR PRODS INC | 8,803 | $225 | 0.0% | $8.87 | +185.8% | COM SER A | 624758108 |
| LH | LABCORP HOLDINGS INC | 771 | $221 | 0.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| MDT | MEDTRONIC PLC | 2,314 | $220 | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,145 | $220 | 0.0% | $169.42 | +20.7% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 1,593 | $217 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 1,535 | $214 | 0.0% | $140.90 | — | SBI HEALTHCARE | 81369Y209 |
| VEEV | VEEVA SYS INC | 714 | $213 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| IUSG | ISHARES TR | 1,289 | $212 | 0.0% | $164.54 | — | CORE S&P US GWT | 464287671 |
| IWX | ISHARES TR | 2,387 | $210 | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| RWR | SPDR SERIES TRUST | 2,072 | $208 | 0.0% | $100.29 | — | DJ REIT ETF | 78464A607 |
| MAS | MASCO CORP | 2,950 | $208 | 0.0% | $24.35 | +187.1% | COM | 574599106 |
| KKR | KKR & CO INC | 1,571 | $204 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $204 | 0.0% | $442.50 | -5.6% | COM | 92532F100 |
| SCHX | SCHWAB STRATEGIC TR | 7,634 | $201 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 1,051 | $200 | 0.0% | $188.66 | +8.0% | COM | 237194105 |
| AGNC | AGNC INVT CORP | 14,805 | $145 | 0.0% | $9.55 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,200 | $105 | 0.0% | $5.93 | — | COMMON STOCK | 30290Y101 |
| — | KARYOPHARM THERAPEUTICS INC | 75,000 | $61 | 0.0% | $0.84 | — | NOTE 3.000%10/1 | 48576UAA4 |