Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,363,119	$202M	8.7%	$46.77	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	259,802	$174M	7.5%	$426.85	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,341,429	$153M	6.6%	$87.51	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	2,571,930	$139M	6.0%	$44.88	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	507,831	$94.75M	4.1%	$92.61	+88.2%	COM	67066G104
DJP	BARCLAYS BANK PLC	2,265,306	$80.28M	3.5%	$31.88	—	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	311,666	$79.36M	3.4%	$102.87	+119.3%	COM	037833100
MSFT	MICROSOFT CORP	153,198	$79.35M	3.4%	$81.87	+521.4%	COM	594918104
IJR	ISHARES TR	497,350	$59.1M	2.6%	$87.00	—	CORE S&P SCP ETF	464287804
VCRB	VANGUARD MALVERN FDS	676,246	$53.02M	2.3%	$78.41	—	CORE BD ETF	922020748
VO	VANGUARD INDEX FDS	161,833	$47.54M	2.1%	$184.71	—	MID CAP ETF	922908629
JNK	SPDR SERIES TRUST	484,931	$47.52M	2.1%	$99.39	—	BLOOMBERG HIGH Y	78468R622
ITOT	ISHARES TR	322,268	$46.94M	2.0%	$80.55	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	499,139	$43.58M	1.9%	$61.67	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	130,310	$41.1M	1.8%	$65.15	+354.2%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	1,238,595	$36.71M	1.6%	$38.06	—	US MID-CAP ETF	808524508
GOOGL	ALPHABET INC	150,539	$36.6M	1.6%	$117.75	+77.7%	CAP STK CL A	02079K305
IEMG	ISHARES INC	552,971	$36.45M	1.6%	$48.25	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	156,743	$34.42M	1.5%	$123.82	+82.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,304	$30.32M	1.3%	$359.37	+34.8%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	107,370	$27.3M	1.2%	$153.07	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	39,441	$26.27M	1.1%	$294.16	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	25,690	$23.78M	1.0%	$310.68	+207.9%	COM	22160K105
EMB	ISHARES TR	249,320	$23.73M	1.0%	$101.89	—	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	319,502	$22.8M	1.0%	$56.45	—	ALLWRLD EX US	922042775
ANET	ARISTA NETWORKS INC	146,791	$21.39M	0.9%	$102.39	+25.8%	COM SHS	040413205
ABBV	ABBVIE INC	87,556	$20.27M	0.9%	$106.54	+89.6%	COM	00287Y109
V	VISA INC	59,199	$20.21M	0.9%	$116.78	+195.5%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	128,901	$20.02M	0.9%	$83.11	+83.2%	COM	166764100
PLD	PROLOGIS INC.	172,656	$19.77M	0.9%	$74.10	+46.1%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	92,566	$18.85M	0.8%	$172.69	+10.9%	COM	697435105
GEV	GE VERNOVA INC	30,286	$18.62M	0.8%	$356.97	+69.6%	COM	36828A101
CDNS	CADENCE DESIGN SYSTEM INC	51,609	$18.13M	0.8%	$223.36	+54.0%	COM	127387108
PG	PROCTER AND GAMBLE CO	115,371	$17.73M	0.8%	$77.56	+99.7%	COM	742718109
META	META PLATFORMS INC	22,527	$16.54M	0.7%	$575.42	+29.2%	CL A	30303M102
NEE	NEXTERA ENERGY INC	205,152	$15.49M	0.7%	$57.85	+24.8%	COM	65339F101
AGG	ISHARES TR	141,370	$14.17M	0.6%	$104.03	—	CORE US AGGBD ET	464287226
SYK	STRYKER CORPORATION	37,837	$13.99M	0.6%	$189.94	+102.5%	COM	863667101
VUG	VANGUARD INDEX FDS	27,806	$13.34M	0.6%	$234.11	—	GROWTH ETF	922908736
DE	DEERE & CO	29,106	$13.31M	0.6%	$340.84	+43.7%	COM	244199105
CRM	SALESFORCE INC	53,817	$12.75M	0.6%	$266.16	-5.5%	COM	79466L302
WM	WASTE MGMT INC DEL	56,270	$12.43M	0.5%	$128.87	+73.6%	COM	94106L109
TJX	TJX COS INC NEW	84,486	$12.21M	0.5%	$97.80	+35.3%	COM	872540109
MCD	MCDONALDS CORP	39,488	$12M	0.5%	$205.85	+46.4%	COM	580135101
DHR	DANAHER CORPORATION	58,552	$11.61M	0.5%	$131.16	+51.2%	COM	235851102
ZTS	ZOETIS INC	77,707	$11.37M	0.5%	$93.64	+60.8%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	59,154	$10.97M	0.5%	$86.69	+95.5%	COM	478160104
DHI	D R HORTON INC	63,732	$10.8M	0.5%	$48.44	+223.3%	COM	23331A109
SPGI	S&P GLOBAL INC	21,625	$10.53M	0.5%	$228.55	+133.6%	COM	78409V104
COF	CAPITAL ONE FINL CORP	48,662	$10.34M	0.4%	$190.83	+14.1%	COM	14040H105
NFLX	NETFLIX INC	8,452	$10.13M	0.4%	$102.72	+18.8%	COM	64110L106
O	REALTY INCOME CORP	164,479	$9.999M	0.4%	$54.33	+4.8%	COM	756109104
SCHG	SCHWAB STRATEGIC TR	305,160	$9.738M	0.4%	$44.87	—	US LCAP GR ETF	808524300
LIN	LINDE PLC	20,418	$9.699M	0.4%	$385.04	+22.2%	SHS	G54950103
VTV	VANGUARD INDEX FDS	50,926	$9.497M	0.4%	$125.70	—	VALUE ETF	922908744
MPWR	MONOLITHIC PWR SYS INC	9,581	$8.821M	0.4%	$632.87	+27.7%	COM	609839105
HOOD	ROBINHOOD MKTS INC	56,084	$8.03M	0.3%	$109.05	0.0%	COM CL A	770700102
IONS	IONIS PHARMACEUTICALS INC	118,600	$7.759M	0.3%	$50.27	-2.9%	COM	462222100
QQQ	INVESCO QQQ TR	10,809	$6.489M	0.3%	$426.59	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	56,375	$6.356M	0.3%	$54.28	+102.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	20,301	$5.728M	0.2%	$114.31	+127.1%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	17,171	$5.04M	0.2%	$92.35	+222.5%	COM	053015103
CAT	CATERPILLAR INC	10,264	$4.897M	0.2%	$73.73	+476.9%	COM	149123101
TOL	TOLL BROTHERS INC	34,310	$4.74M	0.2%	$114.94	+13.6%	COM	889478103
VV	VANGUARD INDEX FDS	14,989	$4.614M	0.2%	$130.26	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	21,964	$4.413M	0.2%	$101.97	+92.0%	COM	693475105
ABT	ABBOTT LABS	32,665	$4.375M	0.2%	$34.02	+283.9%	COM	002824100
AXP	AMERICAN EXPRESS CO	12,803	$4.253M	0.2%	$100.59	+214.7%	COM	025816109
VOO	VANGUARD INDEX FDS	6,806	$4.168M	0.2%	$366.89	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	11,110	$3.646M	0.2%	$171.13	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	42,265	$3.547M	0.2%	$43.39	+86.7%	COM	58933Y105
HON	HONEYWELL INTL INC	15,155	$3.19M	0.1%	$60.57	+241.9%	COM	438516106
BSV	VANGUARD BD INDEX FDS	39,125	$3.087M	0.1%	$79.10	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	46,509	$3.084M	0.1%	$42.62	+59.4%	COM	191216100
PEP	PEPSICO INC	21,483	$3.017M	0.1%	$74.91	+87.5%	COM	713448108
VGT	VANGUARD WORLD FD	3,924	$2.93M	0.1%	$470.61	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	22,738	$2.814M	0.1%	$50.14	+138.9%	COM NEW	26441C204
BSY	BENTLEY SYS INC	52,361	$2.696M	0.1%	$53.90	+1.3%	COM CL B	08265T208
BNDX	VANGUARD CHARLOTTE FDS	52,725	$2.608M	0.1%	$52.58	—	TOTAL INT BD ETF	92203J407
HYG	ISHARES TR	30,979	$2.515M	0.1%	$77.88	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TR	26,755	$2.498M	0.1%	$61.39	—	MSCI EAFE ETF	464287465
EMR	EMERSON ELEC CO	18,701	$2.453M	0.1%	$47.96	+182.5%	COM	291011104
AVGO	BROADCOM INC	6,972	$2.3M	0.1%	$153.18	+99.6%	COM	11135F101
GLW	CORNING INC	27,991	$2.296M	0.1%	$11.17	+481.5%	COM	219350105
XLK	SELECT SECTOR SPDR TR	8,107	$2.285M	0.1%	$206.91	—	TECHNOLOGY	81369Y803
LLY	ELI LILLY & CO	2,917	$2.226M	0.1%	$269.54	+175.4%	COM	532457108
BIV	VANGUARD BD INDEX FDS	28,327	$2.212M	0.1%	$79.47	—	INTERMED TERM	921937819
GOOG	ALPHABET INC	9,053	$2.205M	0.1%	$127.37	+64.8%	CAP STK CL C	02079K107
WTRG	ESSENTIAL UTILS INC	54,515	$2.175M	0.1%	$47.30	-19.4%	COM	29670G102
ORCL	ORACLE CORP	7,660	$2.154M	0.1%	$108.00	+135.3%	COM	68389X105
TSLA	TESLA INC	4,694	$2.088M	0.1%	$238.75	+45.3%	COM	88160R101
SCHD	SCHWAB STRATEGIC TR	74,575	$2.036M	0.1%	$44.03	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	3,571	$2.031M	0.1%	$282.35	+103.1%	CL A	57636Q104
CSCO	CISCO SYS INC	26,873	$1.839M	0.1%	$37.58	+79.3%	COM	17275R102
GE	GE AEROSPACE	5,886	$1.771M	0.1%	$86.81	+214.1%	COM NEW	369604301
TT	TRANE TECHNOLOGIES PLC	4,023	$1.697M	0.1%	$134.62	+216.9%	SHS	G8994E103
HD	HOME DEPOT INC	4,055	$1.643M	0.1%	$243.34	+59.9%	COM	437076102
WFC	WELLS FARGO CO NEW	19,238	$1.613M	0.1%	$45.48	+76.9%	COM	949746101
VWOB	VANGUARD WHITEHALL FDS	24,013	$1.606M	0.1%	$68.11	—	EM MK GOV BD ETF	921946885
SHOP	SHOPIFY INC	9,935	$1.476M	0.1%	$59.75	+126.9%	CL A SUB VTG SHS	82509L107
EEM	ISHARES TR	27,494	$1.468M	0.1%	$37.60	—	MSCI EMG MKT ETF	464287234
JPST	J P MORGAN EXCHANGE TRADED F	28,127	$1.427M	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
PAYX	PAYCHEX INC	11,082	$1.405M	0.1%	$33.42	+310.4%	COM	704326107
VFMO	VANGUARD WELLINGTON FD	7,250	$1.389M	0.1%	$113.39	—	US MOMENTUM	921935508
CNP	CENTERPOINT ENERGY INC	35,303	$1.37M	0.1%	$16.91	+121.5%	COM	15189T107
VXUS	VANGUARD STAR FDS	18,323	$1.346M	0.1%	$57.98	—	VG TL INTL STK F	921909768
MMM	3M CO	8,665	$1.345M	0.1%	$93.19	+64.3%	COM	88579Y101
SPIB	SPDR SERIES TRUST	39,306	$1.332M	0.1%	$34.47	—	PORTFOLIO INTRMD	78464A375
CSX	CSX CORP	37,225	$1.322M	0.1%	$25.41	+33.6%	COM	126408103
GLD	SPDR GOLD TR	3,684	$1.31M	0.1%	$226.54	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	7,827	$1.302M	0.1%	$103.54	+51.8%	COM	747525103
ESGU	ISHARES TR	8,787	$1.279M	0.1%	$100.50	—	ESG AWR MSCI USA	46435G425
VTEB	VANGUARD MUN BD FDS	24,130	$1.208M	0.1%	$50.60	—	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	26,874	$1.181M	0.1%	$28.33	+50.0%	COM	92343V104
BLV	VANGUARD BD INDEX FDS	16,664	$1.181M	0.1%	$87.17	—	LONG TERM BOND	921937793
SPSB	SPDR SERIES TRUST	38,162	$1.156M	0.0%	$30.95	—	PORTFOLIO SHORT	78464A474
XLE	SELECT SECTOR SPDR TR	12,860	$1.149M	0.0%	$80.65	—	ENERGY	81369Y506
VMBS	VANGUARD SCOTTSDALE FDS	23,604	$1.108M	0.0%	$49.27	—	MTG-BKD SECS ETF	92206C771
ENB	ENBRIDGE INC	21,234	$1.072M	0.0%	$25.17	+83.2%	COM	29250N105
ADBE	ADOBE INC	3,025	$1.067M	0.0%	$302.94	+18.4%	COM	00724F101
PFE	PFIZER INC	41,814	$1.065M	0.0%	$19.73	+22.3%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	40,894	$1.051M	0.0%	$36.00	—	US BRD MKT ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC	5,495	$1.002M	0.0%	$68.52	+136.5%	CL A	69608A108
WDC	WESTERN DIGITAL CORP	8,192	$984K	0.0%	$35.87	+127.5%	COM	958102105
CEG	CONSTELLATION ENERGY CORP	2,979	$980K	0.0%	$96.70	+233.2%	COM	21037T109
VFH	VANGUARD WORLD FD	7,286	$956K	0.0%	$95.52	—	FINANCIALS ETF	92204A405
IWP	ISHARES TR	6,704	$955K	0.0%	$99.27	—	RUS MD CP GR ETF	464287481
LQD	ISHARES TR	8,376	$934K	0.0%	$127.48	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	4,290	$926K	0.0%	$169.91	+32.7%	COM	097023105
AMGN	AMGEN INC	3,212	$906K	0.0%	$140.47	+104.0%	COM	031162100
VIGI	VANGUARD WHITEHALL FDS	9,870	$884K	0.0%	$71.33	—	INTL DVD ETF	921946810
BAC	BANK AMERICA CORP	16,956	$875K	0.0%	$18.14	+166.5%	COM	060505104
WMT	WALMART INC	8,403	$866K	0.0%	$52.50	+89.0%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	19,151	$864K	0.0%	$32.73	+39.0%	COM	110122108
ET	ENERGY TRANSFER L P	49,051	$842K	0.0%	$7.11	—	COM UT LTD PTN	29273V100
XAR	SPDR SERIES TRUST	3,548	$834K	0.0%	$121.80	—	AEROSPACE DEF	78464A631
FSK	FS KKR CAP CORP	55,609	$830K	0.0%	$14.75	+18.3%	COM	302635206
CMS	CMS ENERGY CORP	11,294	$827K	0.0%	$20.76	+242.4%	COM	125896100
CSL	CARLISLE COS INC	2,490	$819K	0.0%	$57.77	+554.8%	COM	142339100
IWB	ISHARES TR	2,224	$813K	0.0%	$240.57	—	RUS 1000 ETF	464287622
IWR	ISHARES TR	8,399	$811K	0.0%	$70.17	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	2,697	$803K	0.0%	$231.80	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	1,604	$801K	0.0%	$391.11	+14.6%	COM	539830109
BLK	BLACKROCK INC	677	$790K	0.0%	$991.05	+11.9%	COM	09290D101
TXN	TEXAS INSTRS INC	4,240	$779K	0.0%	$112.79	+71.4%	COM	882508104
EAGG	ISHARES TR	15,947	$766K	0.0%	$48.80	—	ESG AWR US AGRGT	46435U549
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.0%	$317034.20	+129.3%	CL A	084670108
WMB	WILLIAMS COS INC	11,885	$753K	0.0%	$19.52	+196.2%	COM	969457100
WPC	WP CAREY INC	11,047	$746K	0.0%	$63.11	—	COM	92936U109
XLI	SELECT SECTOR SPDR TR	4,779	$737K	0.0%	$127.42	—	INDL	81369Y704
HSY	HERSHEY CO	3,929	$735K	0.0%	$79.15	+127.0%	COM	427866108
CEF	SPROTT ASSET MANAGEMENT LP	20,000	$734K	0.0%	$13.48	—	PHYSICAL GOLD AN	85208R101
UVSP	UNIVEST FINANCIAL CORPORATIO	23,917	$718K	0.0%	$22.59	+35.9%	COM	915271100
SCHA	SCHWAB STRATEGIC TR	25,491	$711K	0.0%	$38.80	—	US SML CAP ETF	808524607
PPL	PPL CORP	17,945	$667K	0.0%	$18.08	+96.0%	COM	69351T106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,107	$660K	0.0%	$305.12	—	UTSER1 S&PDCRP	78467Y107
APD	AIR PRODS & CHEMS INC	2,393	$653K	0.0%	$226.39	+26.1%	COM	009158106
CMI	CUMMINS INC	1,516	$640K	0.0%	$197.68	+92.6%	COM	231021106
DIS	DISNEY WALT CO	5,525	$633K	0.0%	$103.78	+12.7%	COM	254687106
CI	THE CIGNA GROUP	2,184	$630K	0.0%	$200.60	+46.2%	COM	125523100
RTX	RTX CORPORATION	3,737	$625K	0.0%	$61.92	+149.2%	COM	75513E101
OEF	ISHARES TR	1,852	$616K	0.0%	$77.93	—	S&P 100 ETF	464287101
SHW	SHERWIN WILLIAMS CO	1,762	$610K	0.0%	$247.14	+42.2%	COM	824348106
EXC	EXELON CORP	13,428	$604K	0.0%	$25.54	+69.8%	COM	30161N101
VIG	VANGUARD SPECIALIZED FUNDS	2,775	$599K	0.0%	$170.52	—	DIV APP ETF	921908844
AMP	AMERIPRISE FINL INC	1,191	$585K	0.0%	$262.59	+94.3%	COM	03076C106
COP	CONOCOPHILLIPS	6,068	$574K	0.0%	$68.58	+36.0%	COM	20825C104
ICSH	ISHARES TR	10,904	$553K	0.0%	$50.66	—	ULTRA SHORT DUR	46434V878
BX	BLACKSTONE INC	3,235	$553K	0.0%	$97.69	+73.5%	COM	09260D107
VOE	VANGUARD INDEX FDS	3,143	$549K	0.0%	$141.83	—	MCAP VL IDXVIP	922908512
SLV	ISHARES SILVER TR	12,644	$536K	0.0%	$30.98	—	ISHARES	46428Q109
ETN	EATON CORP PLC	1,421	$532K	0.0%	$64.15	+466.3%	SHS	G29183103
XJH	ISHARES TR	11,626	$510K	0.0%	$41.84	—	ESG SELECT SCRE	46436E551
XLC	SELECT SECTOR SPDR TR	4,276	$506K	0.0%	$93.00	—	COMMUNICATION	81369Y852
TXT	TEXTRON INC	5,877	$497K	0.0%	$29.24	+178.4%	COM	883203101
PPG	PPG INDS INC	4,630	$487K	0.0%	$86.89	+26.6%	COM	693506107
ESGD	ISHARES TR	5,200	$483K	0.0%	$78.68	—	ESG AW MSCI EAFE	46435G516
KMB	KIMBERLY-CLARK CORP	3,738	$465K	0.0%	$78.97	+60.6%	COM	494368103
VBR	VANGUARD INDEX FDS	2,223	$464K	0.0%	$171.42	—	SM CP VAL ETF	922908611
ECL	ECOLAB INC	1,654	$453K	0.0%	$171.58	+57.5%	COM	278865100
FTNT	FORTINET INC	5,375	$452K	0.0%	$100.48	-11.2%	COM	34959E109
ESGE	ISHARES INC	10,393	$451K	0.0%	$31.18	—	ESG AWR MSCI EM	46434G863
ATO	ATMOS ENERGY CORP	2,620	$447K	0.0%	$62.81	+154.8%	COM	049560105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,731	$447K	0.0%	$128.69	+83.9%	COM	874054109
UNP	UNION PAC CORP	1,891	$447K	0.0%	$172.11	+29.7%	COM	907818108
PM	PHILIP MORRIS INTL INC	2,715	$440K	0.0%	$77.10	+114.2%	COM	718172109
ZBH	ZIMMER BIOMET HOLDINGS INC	4,428	$436K	0.0%	$70.73	+39.4%	COM	98956P102
T	AT&T INC	15,437	$436K	0.0%	$14.25	+97.0%	COM	00206R102
CRWD	CROWDSTRIKE HLDGS INC	889	$436K	0.0%	$326.25	+39.4%	CL A	22788C105
BK	BANK NEW YORK MELLON CORP	3,973	$433K	0.0%	$44.44	+128.1%	COM	064058100
FANG	DIAMONDBACK ENERGY INC	2,988	$428K	0.0%	$167.74	-16.0%	COM	25278X109
IAU	ISHARES GOLD TR	5,873	$427K	0.0%	$54.51	—	ISHARES NEW	464285204
LOW	LOWES COS INC	1,673	$421K	0.0%	$227.89	+7.2%	COM	548661107
ITW	ILLINOIS TOOL WKS INC	1,605	$419K	0.0%	$186.94	+37.7%	COM	452308109
ALL	ALLSTATE CORP	1,918	$412K	0.0%	$81.67	+145.1%	COM	020002101
MS	MORGAN STANLEY	2,570	$409K	0.0%	$64.98	+125.4%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	6,479	$405K	0.0%	$26.99	+135.0%	CL A	609207105
SO	SOUTHERN CO	4,257	$403K	0.0%	$40.19	+129.5%	COM	842587107
DVY	ISHARES TR	2,823	$401K	0.0%	$124.85	—	SELECT DIVID ETF	464287168
EW	EDWARDS LIFESCIENCES CORP	5,154	$401K	0.0%	$65.97	+18.4%	COM	28176E108
XLRE	SELECT SECTOR SPDR TR	9,426	$397K	0.0%	$40.67	—	RL EST SEL SEC	81369Y860
TGT	TARGET CORP	4,407	$395K	0.0%	$58.91	+64.2%	COM	87612E106
ACN	ACCENTURE PLC IRELAND	1,592	$393K	0.0%	$105.27	+147.6%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	4,430	$386K	0.0%	$64.47	—	SBI INT-UTILS	81369Y886
CMCSA	COMCAST CORP NEW	12,012	$377K	0.0%	$33.38	-0.6%	CL A	20030N101
AMAT	APPLIED MATLS INC	1,800	$369K	0.0%	$121.75	+48.5%	COM	038222105
MCK	MCKESSON CORP	476	$368K	0.0%	$384.26	+83.0%	COM	58155Q103
TRV	TRAVELERS COMPANIES INC	1,314	$367K	0.0%	$120.56	+120.6%	COM	89417E109
DFAC	DIMENSIONAL ETF TRUST	9,455	$365K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
VOT	VANGUARD INDEX FDS	1,233	$362K	0.0%	$170.49	—	MCAP GR IDXVIP	922908538
SPSM	SPDR SERIES TRUST	7,601	$352K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
AEP	AMERICAN ELEC PWR CO INC	3,102	$349K	0.0%	$40.44	+167.5%	COM	025537101
GS	GOLDMAN SACHS GROUP INC	435	$346K	0.0%	$592.90	+23.9%	COM	38141G104
SNDK	SANDISK CORP	3,081	$346K	0.0%	$58.39	0.0%	COM	80004C200
NRG	NRG ENERGY INC	2,133	$345K	0.0%	$100.05	+55.2%	COM NEW	629377508
TPL	TEXAS PACIFIC LAND CORPORATI	367	$343K	0.0%	$148.78	+111.0%	COM	88262P102
D	DOMINION ENERGY INC	5,571	$341K	0.0%	$44.36	+31.4%	COM	25746U109
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$337K	0.0%	$118.84	—	MIDCP 400 GRTH	921932869
ISRG	INTUITIVE SURGICAL INC	742	$332K	0.0%	$323.58	+48.3%	COM NEW	46120E602
UBER	UBER TECHNOLOGIES INC	3,351	$328K	0.0%	$75.82	+23.3%	COM	90353T100
CTVA	CORTEVA INC	4,848	$328K	0.0%	$29.50	+144.6%	COM	22052L104
VNQ	VANGUARD INDEX FDS	3,581	$327K	0.0%	$88.75	—	REAL ESTATE ETF	922908553
NOC	NORTHROP GRUMMAN CORP	537	$327K	0.0%	$343.80	+63.8%	COM	666807102
AMD	ADVANCED MICRO DEVICES INC	1,987	$321K	0.0%	$139.97	+15.3%	COM	007903107
NBTB	NBT BANCORP INC	7,656	$320K	0.0%	$36.13	+18.7%	COM	628778102
BDX	BECTON DICKINSON & CO	1,702	$319K	0.0%	$188.05	-2.1%	COM	075887109
MTB	M & T BK CORP	1,602	$317K	0.0%	$148.94	+30.1%	COM	55261F104
GD	GENERAL DYNAMICS CORP	928	$316K	0.0%	$313.76	0.0%	COM	369550108
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$315K	0.0%	$77.51	-1.6%	COM	13646K108
—	INVESCO PA VALUE MUN INC TR	30,347	$313K	0.0%	$12.31	—	COM	46132K109
VHT	VANGUARD WORLD FD	1,207	$313K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
WSFS	WSFS FINL CORP	5,610	$303K	0.0%	$53.85	+4.9%	COM	929328102
VYM	VANGUARD WHITEHALL FDS	2,144	$302K	0.0%	$131.77	—	HIGH DIV YLD	921946406
IVW	ISHARES TR	2,496	$301K	0.0%	$84.43	—	S&P 500 GRWT ETF	464287309
ALM	ALMONTY INDS INC	49,400	$298K	0.0%	$4.80	0.0%	COM NEW	020398707
BND	VANGUARD BD INDEX FDS	3,968	$295K	0.0%	$73.62	—	TOTAL BND MRKT	921937835
ESML	ISHARES TR	6,436	$290K	0.0%	$36.48	—	ESG AWARE MSCI	46435U663
SCHF	SCHWAB STRATEGIC TR	11,972	$279K	0.0%	$31.52	—	INTL EQTY ETF	808524805
APP	APPLOVIN CORP	381	$274K	0.0%	$461.14	0.0%	COM CL A	03831W108
SLB	SCHLUMBERGER LTD	7,948	$273K	0.0%	$29.63	+15.9%	COM STK	806857108
BKNG	BOOKING HOLDINGS INC	50	$271K	0.0%	$5563.60	0.0%	COM	09857L108
TFC	TRUIST FINL CORP	5,788	$265K	0.0%	$39.82	+11.3%	COM	89832Q109
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,106	$259K	0.0%	$57.93	+42.8%	COM	744573106
CL	COLGATE PALMOLIVE CO	3,242	$259K	0.0%	$62.87	+34.6%	COM	194162103
GSK	GSK PLC	5,987	$258K	0.0%	$38.73	—	SPONSORED ADR	37733W204
IYY	ISHARES TR	1,570	$255K	0.0%	$128.09	—	DOW JONES US ETF	464287846
VGIT	VANGUARD SCOTTSDALE FDS	4,212	$253K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
VGK	VANGUARD INTL EQUITY INDEX F	3,165	$253K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
WY	WEYERHAEUSER CO MTN BE	10,127	$251K	0.0%	$19.06	+32.2%	COM NEW	962166104
GIS	GENERAL MLS INC	4,912	$248K	0.0%	$43.38	+14.0%	COM	370334104
HEDJ	WISDOMTREE TR	4,866	$245K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
JEPI	J P MORGAN EXCHANGE TRADED F	4,270	$244K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
SHEL	SHELL PLC	3,348	$239K	0.0%	$55.09	—	SPON ADS	780259305
INTC	INTEL CORP	7,102	$238K	0.0%	$24.23	0.0%	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	1,210	$230K	0.0%	$181.89	—	S&P500 EQL WGT	46137V357
FSS	FEDERAL SIGNAL CORP	1,925	$229K	0.0%	$88.81	+34.9%	COM	313855108
JCI	JOHNSON CTLS INTL PLC	2,076	$228K	0.0%	$91.75	+16.5%	SHS	G51502105
COR	CENCORA INC	729	$228K	0.0%	$250.41	+17.2%	COM	03073E105
MWA	MUELLER WTR PRODS INC	8,803	$225K	0.0%	$8.87	+185.8%	COM SER A	624758108
LH	LABCORP HOLDINGS INC	771	$221K	0.0%	$241.79	+10.3%	COM SHS	504922105
MDT	MEDTRONIC PLC	2,314	$220K	0.0%	$91.27	0.0%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	1,145	$220K	0.0%	$169.42	+20.7%	COM	03027X100
PSX	PHILLIPS 66	1,593	$217K	0.0%	$126.39	0.0%	COM	718546104
XLV	SELECT SECTOR SPDR TR	1,535	$214K	0.0%	$140.90	—	SBI HEALTHCARE	81369Y209
VEEV	VEEVA SYS INC	714	$213K	0.0%	$248.00	+13.5%	CL A COM	922475108
IUSG	ISHARES TR	1,289	$212K	0.0%	$164.54	—	CORE S&P US GWT	464287671
IWX	ISHARES TR	2,387	$210K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
RWR	SPDR SERIES TRUST	2,072	$208K	0.0%	$100.29	—	DJ REIT ETF	78464A607
MAS	MASCO CORP	2,950	$208K	0.0%	$24.35	+187.1%	COM	574599106
KKR	KKR & CO INC	1,571	$204K	0.0%	$116.65	+21.4%	COM	48251W104
VRTX	VERTEX PHARMACEUTICALS INC	521	$204K	0.0%	$442.50	-5.6%	COM	92532F100
SCHX	SCHWAB STRATEGIC TR	7,634	$201K	0.0%	$26.34	—	US LRG CAP ETF	808524201
DRI	DARDEN RESTAURANTS INC	1,051	$200K	0.0%	$188.66	+8.0%	COM	237194105
AGNC	AGNC INVT CORP	14,805	$145K	0.0%	$9.55	—	COM	00123Q104
—	FS CREDIT OPPORTUNITIES CORP	15,200	$105K	0.0%	$5.93	—	COMMON STOCK	30290Y101
—	KARYOPHARM THERAPEUTICS INC	75,000	$60,510	0.0%	$0.84	—	NOTE 3.000%10/1	48576UAA4