Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,479,727	$217M	9.1%	$47.29	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	271,761	$186M	7.8%	$438.21	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,491,663	$164M	6.9%	$86.21	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	2,642,281	$142M	5.9%	$45.12	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	498,165	$92.91M	3.9%	$92.61	+101.0%	COM	67066G104
DJP	BARCLAYS BANK PLC	2,358,218	$88.69M	3.7%	$32.11	—	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	304,311	$82.73M	3.5%	$102.87	+160.9%	COM	037833100
MSFT	MICROSOFT CORP	151,367	$73.2M	3.1%	$81.87	+511.4%	COM	594918104
VCRB	VANGUARD MALVERN FDS	872,729	$67.98M	2.8%	$78.29	—	CORE BD ETF	922020748
IJR	ISHARES TR	480,162	$57.71M	2.4%	$87.00	—	CORE S&P SCP ETF	464287804
JNK	SPDR SERIES TRUST	550,140	$53.48M	2.2%	$99.13	—	STATE STREET SPD	78468R622
ITOT	ISHARES TR	333,658	$49.61M	2.1%	$82.88	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	160,810	$46.67M	2.0%	$184.71	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	145,609	$45.58M	1.9%	$117.75	+142.6%	CAP STK CL A	02079K305
IEFA	ISHARES TR	493,106	$44.11M	1.8%	$61.67	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO.	126,105	$40.63M	1.7%	$65.15	+375.1%	COM	46625H100
IEMG	ISHARES INC	552,262	$37.12M	1.6%	$48.25	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	1,232,416	$37.06M	1.5%	$38.06	—	US MID-CAP ETF	808524508
AMZN	AMAZON COM INC	157,134	$36.27M	1.5%	$123.82	+84.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,380	$29.85M	1.2%	$359.37	+38.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	40,026	$27.29M	1.1%	$299.83	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	104,165	$26.87M	1.1%	$153.07	—	SMALL CP ETF	922908751
EMB	ISHARES TR	273,765	$26.36M	1.1%	$101.39	—	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	327,033	$24.06M	1.0%	$56.84	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	172,636	$22.04M	0.9%	$74.10	+67.1%	COM	74340W103
COST	COSTCO WHSL CORP NEW	24,380	$21.02M	0.9%	$310.68	+191.5%	COM	22160K105
V	VISA INC	56,993	$19.99M	0.8%	$116.78	+191.5%	COM CL A	92826C839
ABBV	ABBVIE INC	84,650	$19.34M	0.8%	$106.54	+113.6%	COM	00287Y109
CVX	CHEVRON CORP NEW	125,207	$19.08M	0.8%	$83.11	+82.2%	COM	166764100
ANET	ARISTA NETWORKS INC	144,440	$18.93M	0.8%	$102.39	+34.4%	COM SHS	040413205
GEV	GE VERNOVA INC	28,377	$18.55M	0.8%	$356.97	+70.6%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	92,732	$17.08M	0.7%	$172.69	+16.8%	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	52,250	$16.33M	0.7%	$224.62	+45.3%	COM	127387108
CAT	CATERPILLAR INC	27,886	$15.97M	0.7%	$378.18	+46.9%	COM	149123101
PG	PROCTER AND GAMBLE CO	107,816	$15.45M	0.6%	$77.56	+89.7%	COM	742718109
CRM	SALESFORCE INC	57,027	$15.11M	0.6%	$265.15	-6.4%	COM	79466L302
META	META PLATFORMS INC	22,591	$14.91M	0.6%	$575.42	+16.0%	CL A	30303M102
VUG	VANGUARD INDEX FDS	28,918	$14.11M	0.6%	$243.87	—	GROWTH ETF	922908736
DHR	DANAHER CORPORATION	58,962	$13.5M	0.6%	$131.16	+67.4%	COM	235851102
SYK	STRYKER CORPORATION	37,833	$13.3M	0.6%	$189.94	+91.4%	COM	863667101
TJX	TJX COS INC NEW	84,537	$12.99M	0.5%	$97.80	+51.0%	COM	872540109
COF	CAPITAL ONE FINL CORP	50,204	$12.17M	0.5%	$191.79	+15.9%	COM	14040H105
MCD	MCDONALDS CORP	39,742	$12.15M	0.5%	$205.85	+48.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	58,483	$12.1M	0.5%	$86.69	+127.3%	COM	478160104
WM	WASTE MGMT INC DEL	54,543	$11.98M	0.5%	$128.87	+64.9%	COM	94106L109
SPGI	S&P GLOBAL INC	21,244	$11.1M	0.5%	$228.55	+116.2%	COM	78409V104
SCHG	SCHWAB STRATEGIC TR	317,456	$10.36M	0.4%	$44.40	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	49,228	$9.402M	0.4%	$125.70	—	VALUE ETF	922908744
O	REALTY INCOME CORP	165,749	$9.343M	0.4%	$54.33	+5.6%	COM	756109104
DHI	D R HORTON INC	64,375	$9.272M	0.4%	$49.47	+207.3%	COM	23331A109
MPWR	MONOLITHIC PWR SYS INC	9,283	$8.414M	0.4%	$632.87	+51.8%	COM	609839105
LIN	LINDE PLC	18,966	$8.087M	0.3%	$385.04	+11.0%	SHS	G54950103
ZTS	ZOETIS INC	55,790	$7.019M	0.3%	$93.64	+39.1%	CL A	98978V103
XOM	EXXON MOBIL CORP	57,738	$6.948M	0.3%	$55.73	+107.2%	COM	30231G102
HOOD	ROBINHOOD MKTS INC	57,044	$6.452M	0.3%	$109.40	+18.9%	COM CL A	770700102
QQQ	INVESCO QQQ TR	10,219	$6.277M	0.3%	$426.59	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	43,145	$6.212M	0.3%	$155.80	—	STATE STREET TEC	81369Y803
PWR	QUANTA SVCS INC	14,489	$6.115M	0.3%	$439.27	0.0%	COM	74762E102
WEC	WEC ENERGY GROUP INC	57,802	$6.096M	0.3%	$110.27	0.0%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	19,926	$5.902M	0.2%	$114.31	+161.4%	COM	459200101
NFLX	NETFLIX INC	60,635	$5.685M	0.2%	$107.10	+0.7%	COM	64110L106
XLC	SELECT SECTOR SPDR TR	42,784	$5.037M	0.2%	$115.25	—	STATE STREET COM	81369Y852
VV	VANGUARD INDEX FDS	15,963	$5.025M	0.2%	$141.52	—	LARGE CAP ETF	922908637
IONS	IONIS PHARMACEUTICALS INC	61,520	$4.867M	0.2%	$50.27	+49.8%	COM	462222100
NEE	NEXTERA ENERGY INC	60,587	$4.864M	0.2%	$57.85	+42.6%	COM	65339F101
AGG	ISHARES TR	48,097	$4.804M	0.2%	$104.03	—	CORE US AGGBD ET	464287226
AXP	AMERICAN EXPRESS CO	12,699	$4.698M	0.2%	$100.59	+254.9%	COM	025816109
TOL	TOLL BROTHERS INC	34,310	$4.639M	0.2%	$114.94	+18.1%	COM	889478103
PNC	PNC FINL SVCS GROUP INC	21,910	$4.573M	0.2%	$101.97	+89.1%	COM	693475105
MRK	MERCK & CO INC	41,161	$4.333M	0.2%	$43.39	+114.9%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	16,081	$4.137M	0.2%	$92.35	+186.8%	COM	053015103
VOO	VANGUARD INDEX FDS	6,551	$4.108M	0.2%	$366.89	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	31,904	$3.997M	0.2%	$34.02	+274.2%	COM	002824100
XLU	SELECT SECTOR SPDR TR	92,795	$3.961M	0.2%	$43.73	—	STATE STREET UTI	81369Y886
VTI	VANGUARD INDEX FDS	10,893	$3.652M	0.2%	$171.13	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FD	4,348	$3.278M	0.1%	$498.22	—	INF TECH ETF	92204A702
BSV	VANGUARD BD INDEX FDS	39,514	$3.114M	0.1%	$79.10	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	43,797	$3.062M	0.1%	$42.62	+62.8%	COM	191216100
PEP	PEPSICO INC	20,878	$2.996M	0.1%	$74.91	+94.8%	COM	713448108
LLY	ELI LILLY & CO	2,760	$2.966M	0.1%	$269.54	+254.5%	COM	532457108
HYG	ISHARES TR	36,137	$2.914M	0.1%	$78.27	—	IBOXX HI YD ETF	464288513
XLV	SELECT SECTOR SPDR TR	18,611	$2.881M	0.1%	$153.65	—	STATE STREET HEA	81369Y209
HON	HONEYWELL INTL INC	14,685	$2.865M	0.1%	$60.57	+222.0%	COM	438516106
DE	DEERE & CO	6,139	$2.858M	0.1%	$340.84	+37.2%	COM	244199105
GOOG	ALPHABET INC	9,028	$2.833M	0.1%	$127.37	+124.8%	CAP STK CL C	02079K107
BNDX	VANGUARD CHARLOTTE FDS	54,556	$2.636M	0.1%	$52.43	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	26,712	$2.565M	0.1%	$61.39	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	21,445	$2.514M	0.1%	$50.14	+142.5%	COM NEW	26441C204
SCHD	SCHWAB STRATEGIC TR	89,998	$2.469M	0.1%	$41.19	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	27,555	$2.413M	0.1%	$11.17	+669.5%	COM	219350105
EMR	EMERSON ELEC CO	17,994	$2.388M	0.1%	$47.96	+176.0%	COM	291011104
AVGO	BROADCOM INC	6,805	$2.355M	0.1%	$153.18	+133.1%	COM	11135F101
XLP	SELECT SECTOR SPDR TR	27,188	$2.112M	0.1%	$77.68	—	STATE STREET CON	81369Y308
TSLA	TESLA INC	4,669	$2.1M	0.1%	$238.75	+85.7%	COM	88160R101
XLI	SELECT SECTOR SPDR TR	13,510	$2.096M	0.1%	$145.32	—	STATE STREET IND	81369Y704
CSCO	CISCO SYS INC	27,129	$2.09M	0.1%	$37.58	+96.4%	COM	17275R102
WTRG	ESSENTIAL UTILS INC	52,976	$2.032M	0.1%	$47.30	-16.8%	COM	29670G102
BSY	BENTLEY SYS INC	51,961	$1.983M	0.1%	$53.90	-15.6%	COM CL B	08265T208
BIV	VANGUARD BD INDEX FDS	24,414	$1.901M	0.1%	$79.47	—	INTERMED TERM	921937819
GE	GE AEROSPACE	6,151	$1.895M	0.1%	$96.03	+213.2%	COM NEW	369604301
WFC	WELLS FARGO CO NEW	19,542	$1.821M	0.1%	$46.12	+87.8%	COM	949746101
MA	MASTERCARD INCORPORATED	3,050	$1.741M	0.1%	$282.35	+98.0%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	37,601	$1.681M	0.1%	$57.00	—	STATE STREET ENE	81369Y506
TT	TRANE TECHNOLOGIES PLC	4,013	$1.562M	0.1%	$134.62	+207.2%	SHS	G8994E103
SHOP	SHOPIFY INC	9,619	$1.548M	0.1%	$59.75	+168.7%	CL A SUB VTG SHS	82509L107
IWP	ISHARES TR	11,216	$1.536M	0.1%	$114.42	—	RUS MD CP GR ETF	464287481
VWOB	VANGUARD WHITEHALL FDS	22,473	$1.515M	0.1%	$68.11	—	EM MK GOV BD ETF	921946885
EEM	ISHARES TR	27,653	$1.513M	0.1%	$37.60	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	4,141	$1.425M	0.1%	$245.86	+48.3%	COM	437076102
MMM	3M CO	8,818	$1.412M	0.1%	$94.40	+72.8%	COM	88579Y101
GLD	SPDR GOLD TR	3,500	$1.387M	0.1%	$226.54	—	GOLD SHS	78463V107
VFMO	VANGUARD WELLINGTON FD	7,250	$1.387M	0.1%	$113.39	—	US MOMENTUM	921935508
VXUS	VANGUARD STAR FDS	17,990	$1.357M	0.1%	$57.98	—	VG TL INTL STK F	921909768
CNP	CENTERPOINT ENERGY INC	35,303	$1.354M	0.1%	$16.91	+129.8%	COM	15189T107
ESGU	ISHARES TR	8,981	$1.338M	0.1%	$101.54	—	ESG AWR MSCI USA	46435G425
CSX	CSX CORP	35,211	$1.276M	0.1%	$25.41	+40.5%	COM	126408103
QCOM	QUALCOMM INC	7,389	$1.264M	0.1%	$103.54	+65.0%	COM	747525103
ORCL	ORACLE CORP	6,388	$1.245M	0.1%	$108.00	+120.4%	COM	68389X105
WDC	WESTERN DIGITAL CORP	7,209	$1.242M	0.1%	$35.87	+322.5%	COM	958102105
VTEB	VANGUARD MUN BD FDS	24,130	$1.213M	0.1%	$50.60	—	TAX EXEMPT BD	922907746
PAYX	PAYCHEX INC	10,538	$1.182M	0.0%	$33.42	+248.7%	COM	704326107
JPST	J P MORGAN EXCHANGE TRADED F	22,240	$1.125M	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
BLV	VANGUARD BD INDEX FDS	16,045	$1.115M	0.0%	$87.17	—	LONG TERM BOND	921937793
IWB	ISHARES TR	2,982	$1.114M	0.0%	$274.33	—	RUS 1000 ETF	464287622
VMBS	VANGUARD SCOTTSDALE FDS	23,604	$1.111M	0.0%	$49.27	—	MTG-BKD SECS ETF	92206C771
SCHB	SCHWAB STRATEGIC TR	40,761	$1.069M	0.0%	$36.00	—	US BRD MKT ETF	808524102
CEG	CONSTELLATION ENERGY CORP	2,997	$1.059M	0.0%	$96.70	+275.6%	COM	21037T109
VBK	VANGUARD INDEX FDS	3,430	$1.036M	0.0%	$246.83	—	SML CP GRW ETF	922908595
PFE	PFIZER INC	41,310	$1.029M	0.0%	$19.73	+26.9%	COM	717081103
BAC	BANK AMERICA CORP	18,303	$1.007M	0.0%	$20.68	+154.7%	COM	060505104
ADBE	ADOBE INC	2,873	$1.006M	0.0%	$302.94	+12.3%	COM	00724F101
ENB	ENBRIDGE INC	20,861	$1M	0.0%	$25.17	+87.2%	COM	29250N105
VZ	VERIZON COMMUNICATIONS INC	24,519	$999K	0.0%	$28.33	+42.9%	COM	92343V104
AMGN	AMGEN INC	3,002	$983K	0.0%	$140.47	+124.9%	COM	031162100
BA	BOEING CO	4,508	$979K	0.0%	$171.64	+19.8%	COM	097023105
VIGI	VANGUARD WHITEHALL FDS	10,688	$977K	0.0%	$72.87	—	INTL DVD ETF	921946810
VFH	VANGUARD WORLD FD	7,286	$973K	0.0%	$95.52	—	FINANCIALS ETF	92204A405
BMY	BRISTOL-MYERS SQUIBB CO	17,317	$934K	0.0%	$32.73	+45.2%	COM	110122108
CEF	SPROTT ASSET MANAGEMENT LP	20,000	$916K	0.0%	$13.48	—	PHYSICAL GOLD AN	85208R101
WMT	WALMART INC	8,203	$914K	0.0%	$52.50	+104.2%	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	5,028	$894K	0.0%	$68.52	+164.2%	CL A	69608A108
XAR	SPDR SERIES TRUST	3,498	$844K	0.0%	$121.80	—	STATE STREET SPD	78464A631
SPSB	SPDR SERIES TRUST	26,829	$810K	0.0%	$30.95	—	STATE STREET SPD	78464A474
ET	ENERGY TRANSFER L P	49,051	$809K	0.0%	$7.11	—	COM UT LTD PTN	29273V100
CSL	CARLISLE COS INC	2,495	$798K	0.0%	$57.77	+458.5%	COM	142339100
UVSP	UNIVEST FINANCIAL CORPORATIO	23,917	$783K	0.0%	$22.59	+38.7%	COM	915271100
CMI	CUMMINS INC	1,520	$776K	0.0%	$197.68	+135.9%	COM	231021106
EAGG	ISHARES TR	16,102	$770K	0.0%	$48.80	—	ESG AWR US AGRGT	46435U549
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$317034.20	+135.4%	CL A	084670108
FSK	FS KKR CAP CORP	50,545	$749K	0.0%	$14.75	-0.3%	COM	302635206
TXN	TEXAS INSTRS INC	4,286	$744K	0.0%	$113.42	+50.5%	COM	882508104
SPIB	SPDR SERIES TRUST	21,713	$734K	0.0%	$34.47	—	STATE STREET SPD	78464A375
XLB	SELECT SECTOR SPDR TR	16,068	$729K	0.0%	$45.35	—	STATE STREET MAT	81369Y100
CMS	CMS ENERGY CORP	10,404	$728K	0.0%	$20.76	+249.2%	COM	125896100
WPC	WP CAREY INC	11,048	$711K	0.0%	$63.11	—	COM	92936U109
LMT	LOCKHEED MARTIN CORP	1,463	$708K	0.0%	$391.11	+21.7%	COM	539830109
BLK	BLACKROCK INC	655	$702K	0.0%	$991.05	+9.9%	COM	09290D101
CORP	PIMCO ETF TR	7,153	$700K	0.0%	$97.86	—	INV GRD CRP BD	72201R817
WMB	WILLIAMS COS INC	11,432	$687K	0.0%	$19.52	+207.7%	COM	969457100
SLV	ISHARES SILVER TR	10,664	$687K	0.0%	$30.98	—	ISHARES	46428Q109
HSY	HERSHEY CO	3,771	$686K	0.0%	$79.15	+130.1%	COM	427866108
VOE	VANGUARD INDEX FDS	3,788	$672K	0.0%	$147.88	—	MCAP VL IDXVIP	922908512
MDY	SPDR S&P MIDCAP 400 ETF TR	1,110	$670K	0.0%	$305.12	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	6,808	$655K	0.0%	$70.17	—	RUS MID CAP ETF	464287499
ICSH	ISHARES TR	12,881	$652K	0.0%	$50.65	—	ULTRA SHORT DUR	46434V878
SCHA	SCHWAB STRATEGIC TR	22,543	$642K	0.0%	$38.80	—	US SML CAP ETF	808524607
IWF	ISHARES TR	1,350	$639K	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	1,852	$635K	0.0%	$77.93	—	S&P 100 ETF	464287101
DIS	DISNEY WALT CO	5,517	$628K	0.0%	$103.78	+5.5%	COM	254687106
PPL	PPL CORP	17,624	$617K	0.0%	$18.08	+98.2%	COM	69351T106
VBR	VANGUARD INDEX FDS	2,912	$617K	0.0%	$180.97	—	SM CP VAL ETF	922908611
SNDK	SANDISK CORP	2,573	$611K	0.0%	$58.39	+243.0%	COM	80004C200
CI	THE CIGNA GROUP	2,214	$609K	0.0%	$201.67	+38.5%	COM	125523100
RTX	RTX CORPORATION	3,284	$602K	0.0%	$61.92	+179.9%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	2,726	$599K	0.0%	$170.52	—	DIV APP ETF	921908844
XLRE	SELECT SECTOR SPDR TR	14,656	$591K	0.0%	$40.56	—	STATE STREET REA	81369Y860
AMP	AMERIPRISE FINL INC	1,205	$591K	0.0%	$265.05	+78.8%	COM	03076C106
APD	AIR PRODS & CHEMS INC	2,377	$587K	0.0%	$226.39	+11.2%	COM	009158106
EXC	EXELON CORP	13,253	$578K	0.0%	$25.54	+78.0%	COM	30161N101
COP	CONOCOPHILLIPS	6,007	$562K	0.0%	$68.58	+31.3%	COM	20825C104
VNQ	VANGUARD INDEX FDS	6,331	$560K	0.0%	$88.63	—	REAL ESTATE ETF	922908553
SHW	SHERWIN WILLIAMS CO	1,689	$547K	0.0%	$247.14	+35.2%	COM	824348106
XJH	ISHARES TR	11,922	$532K	0.0%	$41.91	—	ESG SELECT SCRE	46436E551
IAU	ISHARES GOLD TR	6,479	$526K	0.0%	$57.00	—	ISHARES NEW	464285204
LQD	ISHARES TR	4,706	$519K	0.0%	$127.48	—	IBOXX INV CP ETF	464287242
ESGD	ISHARES TR	5,200	$494K	0.0%	$78.68	—	ESG AW MSCI EAFE	46435G516
XLF	SELECT SECTOR SPDR TR	8,977	$492K	0.0%	$54.77	—	STATE STREET FIN	81369Y605
BX	BLACKSTONE INC	3,152	$486K	0.0%	$97.69	+55.0%	COM	09260D107
PPG	PPG INDS INC	4,674	$479K	0.0%	$86.89	+15.2%	COM	693506107
BK	BANK NEW YORK MELLON CORP	4,107	$477K	0.0%	$46.60	+137.1%	COM	064058100
AMAT	APPLIED MATLS INC	1,827	$470K	0.0%	$123.49	+93.9%	COM	038222105
ESGE	ISHARES INC	10,613	$469K	0.0%	$31.45	—	ESG AWR MSCI EM	46434G863
TXT	TEXTRON INC	5,327	$464K	0.0%	$29.24	+186.1%	COM	883203101
MS	MORGAN STANLEY	2,577	$457K	0.0%	$64.98	+156.2%	COM NEW	617446448
ETN	EATON CORP PLC	1,420	$452K	0.0%	$64.15	+452.4%	SHS	G29183103
AKRE	PROFESIONALLY MANAGED PORTFO	6,800	$445K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ATO	ATMOS ENERGY CORP	2,626	$440K	0.0%	$62.81	+174.3%	COM	049560105
EW	EDWARDS LIFESCIENCES CORP	5,149	$439K	0.0%	$65.97	+24.4%	COM	28176E108
ALL	ALLSTATE CORP	2,062	$429K	0.0%	$90.22	+126.2%	COM	020002101
VOT	VANGUARD INDEX FDS	1,504	$420K	0.0%	$190.07	—	MCAP GR IDXVIP	922908538
ISRG	INTUITIVE SURGICAL INC	741	$420K	0.0%	$323.58	+64.5%	COM NEW	46120E602
IVE	ISHARES TR	1,961	$416K	0.0%	$212.05	—	S&P 500 VAL ETF	464287408
ACN	ACCENTURE PLC IRELAND	1,532	$411K	0.0%	$105.27	+141.3%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	1,685	$406K	0.0%	$227.89	+5.2%	COM	548661107
DVY	ISHARES TR	2,866	$405K	0.0%	$125.09	—	SELECT DIVID ETF	464287168
CRWD	CROWDSTRIKE HLDGS INC	857	$402K	0.0%	$326.25	+56.1%	CL A	22788C105
SO	SOUTHERN CO	4,599	$401K	0.0%	$43.96	+106.8%	COM	842587107
MCK	MCKESSON CORP	480	$394K	0.0%	$384.26	+112.2%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	1,586	$391K	0.0%	$186.94	+32.4%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	1,806	$387K	0.0%	$139.97	+60.5%	COM	007903107
UNP	UNION PAC CORP	1,670	$386K	0.0%	$172.11	+32.1%	COM	907818108
ECL	ECOLAB INC	1,471	$386K	0.0%	$171.58	+54.9%	COM	278865100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,280	$385K	0.0%	$70.73	+33.7%	COM	98956P102
DFAC	DIMENSIONAL ETF TRUST	9,455	$374K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
GS	GOLDMAN SACHS GROUP INC	424	$373K	0.0%	$592.90	+37.2%	COM	38141G104
KMB	KIMBERLY-CLARK CORP	3,574	$361K	0.0%	$78.97	+37.3%	COM	494368103
TRV	TRAVELERS COMPANIES INC	1,241	$360K	0.0%	$120.56	+132.7%	COM	89417E109
AEP	AMERICAN ELEC PWR CO INC	3,117	$359K	0.0%	$40.44	+191.1%	COM	025537101
CMCSA	COMCAST CORP NEW	11,952	$357K	0.0%	$33.38	-14.5%	CL A	20030N101
SPSM	SPDR SERIES TRUST	7,601	$356K	0.0%	$38.84	—	STATE STREET SPD	78468R853
PM	PHILIP MORRIS INTL INC	2,161	$347K	0.0%	$77.10	+99.2%	COM	718172109
MDLZ	MONDELEZ INTL INC	6,423	$346K	0.0%	$26.99	+111.4%	CL A	609207105
T	AT&T INC	13,900	$345K	0.0%	$14.25	+77.5%	COM	00206R102
NRG	NRG ENERGY INC	2,133	$340K	0.0%	$100.05	+65.2%	COM NEW	629377508
IVOG	VANGUARD ADMIRAL FDS INC	2,822	$339K	0.0%	$118.84	—	MIDCP 400 GRTH	921932869
CTVA	CORTEVA INC	4,902	$329K	0.0%	$29.89	+116.0%	COM	22052L104
MTB	M & T BK CORP	1,620	$326K	0.0%	$149.39	+27.2%	COM	55261F104
D	DOMINION ENERGY INC	5,568	$326K	0.0%	$44.36	+34.7%	COM	25746U109
TGT	TARGET CORP	3,287	$321K	0.0%	$58.91	+55.5%	COM	87612E106
ALM	ALMONTY INDS INC	36,243	$319K	0.0%	$4.80	+53.3%	COM NEW	020398707
NBTB	NBT BANCORP INC	7,656	$318K	0.0%	$36.13	+15.0%	COM	628778102
CP	CANADIAN PACIFIC KANSAS CITY	4,230	$312K	0.0%	$77.51	-5.0%	COM	13646K108
WSFS	WSFS FINL CORP	5,610	$310K	0.0%	$53.85	+1.6%	COM	929328102
IVW	ISHARES TR	2,497	$308K	0.0%	$84.43	—	S&P 500 GRWT ETF	464287309
BDX	BECTON DICKINSON & CO	1,561	$303K	0.0%	$188.05	+0.8%	COM	075887109
VHT	VANGUARD WORLD FD	1,052	$303K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS	2,059	$295K	0.0%	$131.77	—	HIGH DIV YLD	921946406
TPL	TEXAS PACIFIC LAND CORPORATI	1,020	$293K	0.0%	$248.81	+22.6%	COM	88262P102
NOC	NORTHROP GRUMMAN CORP	508	$290K	0.0%	$343.80	+68.4%	COM	666807102
TFC	TRUIST FINL CORP	5,775	$284K	0.0%	$39.82	+15.0%	COM	89832Q109
GSK	GSK PLC	5,780	$283K	0.0%	$38.73	—	SPONSORED ADR	37733W204
BKNG	BOOKING HOLDINGS INC	52	$278K	0.0%	$5547.23	-7.4%	COM	09857L108
FTNT	FORTINET INC	3,457	$275K	0.0%	$100.48	-17.5%	COM	34959E109
UBER	UBER TECHNOLOGIES INC	3,326	$272K	0.0%	$75.82	+18.8%	COM	90353T100
SLB	SLB LIMITED	7,002	$269K	0.0%	$29.63	+21.7%	COM STK	806857108
VGK	VANGUARD INTL EQUITY INDEX F	3,165	$265K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
ESML	ISHARES TR	5,749	$264K	0.0%	$36.48	—	ESG AWARE MSCI	46435U663
IWM	ISHARES TR	1,070	$263K	0.0%	$246.06	—	RUSSELL 2000 ETF	464287655
GD	GENERAL DYNAMICS CORP	776	$261K	0.0%	$313.76	+8.6%	COM	369550108
IYY	ISHARES TR	1,570	$260K	0.0%	$128.09	—	DOW JONES US ETF	464287846
SHEL	SHELL PLC	3,519	$259K	0.0%	$55.98	—	SPON ADS	780259305
HEDJ	WISDOMTREE TR	4,866	$258K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
SCHF	SCHWAB STRATEGIC TR	10,596	$255K	0.0%	$31.52	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	3,428	$254K	0.0%	$73.62	—	TOTAL BND MRKT	921937835
VGIT	VANGUARD SCOTTSDALE FDS	4,211	$252K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,106	$249K	0.0%	$57.93	+39.9%	COM	744573106
COR	CENCORA INC	737	$249K	0.0%	$251.39	+35.5%	COM	03073E105
JCI	JOHNSON CTLS INTL PLC	2,074	$248K	0.0%	$91.75	+25.1%	SHS	G51502105
PSX	PHILLIPS 66	1,875	$242K	0.0%	$127.54	+5.1%	COM	718546104
VRTX	VERTEX PHARMACEUTICALS INC	528	$239K	0.0%	$442.35	-2.6%	COM	92532F100
RSP	INVESCO EXCHANGE TRADED FD T	1,240	$237K	0.0%	$182.13	—	S&P500 EQL WGT	46137V357
JEPI	J P MORGAN EXCHANGE TRADED F	4,021	$230K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	2,140	$229K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
INTC	INTEL CORP	6,204	$229K	0.0%	$24.23	+55.9%	COM	458140100
CL	COLGATE PALMOLIVE CO	2,882	$228K	0.0%	$62.87	+24.5%	COM	194162103
—	INVESCO PA VALUE MUN INC TR	21,755	$228K	0.0%	$12.31	—	COM	46132K109
IWX	ISHARES TR	2,387	$219K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
AGNC	AGNC INVT CORP	20,305	$218K	0.0%	$9.87	—	COM	00123Q104
MDT	MEDTRONIC PLC	2,233	$215K	0.0%	$91.27	+6.4%	SHS	G5960L103
WY	WEYERHAEUSER CO MTN BE	9,027	$214K	0.0%	$19.06	+20.7%	COM NEW	962166104
MWA	MUELLER WTR PRODS INC	8,803	$210K	0.0%	$8.87	+178.4%	COM SER A	624758108
FSS	FEDERAL SIGNAL CORP	1,925	$209K	0.0%	$88.81	+28.8%	COM	313855108
CB	CHUBB LIMITED	661	$206K	0.0%	$292.40	0.0%	COM	H1467J104
KKR	KKR & CO INC	1,599	$204K	0.0%	$116.78	+6.4%	COM	48251W104
RWR	SPDR SERIES TRUST	2,072	$204K	0.0%	$100.29	—	STATE STREET SPD	78464A607
—	FS CREDIT OPPORTUNITIES CORP	15,200	$95,760	0.0%	$5.93	—	COMMON STOCK	30290Y101