Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	3,513,752	$225M	9.3%	$47.29	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	287,503	$188M	7.8%	$449.98	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,556,602	$173M	7.1%	$85.74	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	2,722,137	$147M	6.1%	$45.38	—	FTSE EMR MKT ETF	922042858
DJP	BARCLAYS BANK PLC	2,363,951	$114M	4.7%	$32.11	—	DJUBS CMDT ETN36	06738C778
NVDA	NVIDIA CORPORATION	456,128	$79.55M	3.3%	$92.61	+101.5%	COM	67066G104
VCRB	VANGUARD MALVERN FDS	955,426	$73.93M	3.1%	$78.21	—	CORE BD ETF	922020748
AAPL	APPLE INC	284,281	$72.15M	3.0%	$102.87	+155.5%	COM	037833100
IJR	ISHARES TR	465,761	$57.9M	2.4%	$87.00	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	155,398	$57.52M	2.4%	$91.02	+377.5%	COM	594918104
JNK	SPDR SERIES TRUST	584,549	$55.95M	2.3%	$98.93	—	STATE STREET SPD	78468R622
ITOT	ISHARES TR	350,348	$49.9M	2.1%	$85.71	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	158,306	$45.46M	1.9%	$184.71	—	MID CAP ETF	922908629
AAUA	EA SERIES TRUST	902,637	$44.18M	1.8%	$48.94	—	ALPHA ARCHITECT	02072Q275
IEFA	ISHARES TR	483,128	$43.74M	1.8%	$61.67	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	140,084	$40.28M	1.7%	$117.75	+174.6%	CAP STK CL A	02079K305
IEMG	ISHARES INC	546,091	$38.09M	1.6%	$48.25	—	CORE MSCI EMKT	46434G103
SCHM	SCHWAB STRATEGIC TR	1,217,638	$37.7M	1.6%	$38.06	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	119,678	$35.2M	1.5%	$65.15	+378.0%	COM	46625H100
AMZN	AMAZON COM INC	149,752	$31.19M	1.3%	$123.82	+83.2%	COM	023135106
EMB	ISHARES TR	297,977	$27.99M	1.2%	$100.78	—	JPMORGAN USD EMG	464288281
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,798	$27.22M	1.1%	$359.37	+37.3%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	100,875	$26.42M	1.1%	$153.07	—	SMALL CP ETF	922908751
CVX	CHEVRON CORPORATION	127,132	$26.3M	1.1%	$84.45	+103.5%	COM	166764100
SPY	STATE STR SPDR S&P 500 ETF T	38,685	$25.16M	1.0%	$299.83	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	332,907	$25M	1.0%	$57.17	—	ALLWRLD EX US	922042775
COST	COSTCO WHOLESALE CORPORATION	24,576	$24.49M	1.0%	$310.68	+210.2%	COM	22160K105
GEV	GE VERNOVA INC	26,177	$22.85M	0.9%	$356.97	+106.4%	COM	36828A101
CAT	CATERPILLAR INC	27,373	$19.39M	0.8%	$378.18	+81.0%	COM	149123101
ABBV	ABBVIE INC	80,267	$17.46M	0.7%	$106.54	+108.9%	COM	00287Y109
V	VISA INC	53,866	$16.28M	0.7%	$116.78	+181.9%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	131,090	$16.1M	0.7%	$102.39	+31.9%	COM SHS	040413205
PG	PROCTER & GAMBLE CO	108,024	$15.6M	0.6%	$77.56	+95.7%	COM	742718109
PLD	PROLOGIS INC.	116,636	$15.42M	0.6%	$74.10	+74.1%	COM	74340W103
PANW	PALO ALTO NETWORKS INC	95,578	$15.32M	0.6%	$172.67	-0.3%	COM	697435105
VUG	VANGUARD INDEX FDS	34,118	$14.9M	0.6%	$273.27	—	GROWTH ETF	922908736
META	META PLATFORMS INC	24,508	$14.02M	0.6%	$581.69	+12.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	54,770	$13.39M	0.6%	$86.69	+162.9%	COM	478160104
CRM	SALESFORCE INC	69,700	$13.01M	0.5%	$256.17	-15.8%	COM	79466L302
TJX	TJX COS INC NEW	80,924	$12.92M	0.5%	$97.80	+57.7%	COM	872540109
WM	WASTE MGMT INC DEL	55,692	$12.8M	0.5%	$130.87	+72.7%	COM	94106L109
AVGO	BROADCOM INC	40,474	$12.53M	0.5%	$303.74	+10.0%	COM	11135F101
SYK	STRYKER CORPORATION	36,656	$12.04M	0.5%	$189.94	+92.0%	COM	863667101
MCD	MCDONALDS CORP	38,243	$11.89M	0.5%	$205.85	+54.1%	COM	580135101
NFLX	NETFLIX INC.	117,687	$11.32M	0.5%	$95.82	-12.5%	COM	64110L106
VTV	VANGUARD INDEX FDS	55,935	$10.97M	0.5%	$134.15	—	VALUE ETF	922908744
DHR	DANAHER CORP DEL	57,808	$10.96M	0.5%	$131.16	+71.3%	COM	235851102
CDNS	CADENCE DESIGN SYSTEM INC	39,262	$10.91M	0.5%	$224.62	+35.0%	COM	127387108
WEC	WEC ENERGY GROUP INC	93,422	$10.82M	0.4%	$110.13	-0.2%	COM	92939U106
O	REALTY INCOME CORP	167,803	$10.27M	0.4%	$54.36	+5.4%	COM	756109104
PNC	PNC FINL SVCS GROUP INC	48,476	$10.09M	0.4%	$169.35	+32.8%	COM	693475105
LIN	LINDE PLC	19,943	$9.887M	0.4%	$388.71	+18.3%	SHS	G54950103
ZTS	ZOETIS INC	78,335	$9.26M	0.4%	$102.95	+22.4%	CL A	98978V103
XOM	EXXON MOBIL CORP	54,329	$9.217M	0.4%	$55.73	+149.0%	COM	30231G102
SCHG	SCHWAB STRATEGIC TR	315,015	$9.176M	0.4%	$44.40	—	US LCAP GR ETF	808524300
PWR	QUANTA SVCS INC	16,557	$9.09M	0.4%	$445.13	+9.2%	COM	74762E102
COF	CAPITAL ONE FINL CORP	49,761	$9.078M	0.4%	$191.79	+16.4%	COM	14040H105
DHI	D R HORTON INC	62,049	$8.514M	0.4%	$49.47	+215.2%	COM	23331A109
VV	VANGUARD INDEX FDS	28,351	$8.473M	0.4%	$210.26	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	9,774	$5.641M	0.2%	$426.59	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	9,207	$5.501M	0.2%	$433.43	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	19,511	$4.729M	0.2%	$114.31	+148.4%	COM	459200101
HOOD	ROBINHOOD MKTS INC	66,566	$4.613M	0.2%	$107.45	-10.9%	COM CL A	770700102
MRK	MERCK & CO INC	38,307	$4.608M	0.2%	$43.39	+163.4%	COM	58933Y105
TOL	TOLL BROTHERS INC	33,446	$4.564M	0.2%	$114.94	+30.5%	COM	889478103
NEE	NEXTERA ENERGY INC	46,606	$4.329M	0.2%	$57.85	+50.7%	COM	65339F101
BKR	BAKER HUGHES COMPANY	66,711	$4.073M	0.2%	$56.08	0.0%	CL A	05722G100
AGG	ISHARES TR	37,889	$3.761M	0.2%	$104.03	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FDS	46,591	$3.653M	0.2%	$78.99	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	11,129	$3.57M	0.1%	$174.31	—	TOTAL STK MKT	922908769
MPWR	MONOLITHIC PWR SYS INC	3,257	$3.561M	0.1%	$632.87	+74.5%	COM	609839105
SPGI	S&P GLOBAL INC	8,307	$3.533M	0.1%	$228.55	+112.3%	COM	78409V104
BNDX	VANGUARD CHARLOTTE FDS	70,632	$3.394M	0.1%	$51.43	—	TOTAL INT BD ETF	92203J407
HON	HONEYWELL INTL INC	14,004	$3.165M	0.1%	$60.57	+273.0%	COM	438516106
KO	COCA COLA CO	41,031	$3.12M	0.1%	$42.62	+75.4%	COM	191216100
VGT	VANGUARD WORLD FD	4,289	$2.993M	0.1%	$498.22	—	INF TECH ETF	92204A702
DUK	DUKE ENERGY CORP NEW	21,779	$2.852M	0.1%	$51.23	+136.0%	COM NEW	26441C204
HYG	ISHARES TR	35,815	$2.849M	0.1%	$78.27	—	IBOXX HI YD ETF	464288513
SCHD	SCHWAB STRATEGIC TR	92,309	$2.832M	0.1%	$40.92	—	US DIVIDEND EQ	808524797
GLW	CORNING INC	20,765	$2.823M	0.1%	$11.17	+899.5%	COM	219350105
ABT	ABBOTT LABORATORIES	27,486	$2.822M	0.1%	$34.02	+239.2%	COM	002824100
DE	DEERE & CO	4,870	$2.743M	0.1%	$340.84	+61.8%	COM	244199105
IONS	IONIS PHARMACEUTICALS INC	35,170	$2.641M	0.1%	$50.27	+62.7%	COM	462222100
GOOG	ALPHABET INC	9,191	$2.637M	0.1%	$130.85	+147.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	16,741	$2.6M	0.1%	$74.91	+106.6%	COM	713448108
AXP	AMERICAN EXPRESS CO	8,573	$2.593M	0.1%	$100.59	+254.1%	COM	025816109
EFA	ISHARES TR	26,682	$2.592M	0.1%	$61.39	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	10,773	$2.189M	0.1%	$92.35	+160.8%	COM	053015103
XLK	SELECT SECTOR SPDR TR	16,014	$2.128M	0.1%	$155.80	—	STATE STREET TEC	81369Y803
BIV	VANGUARD BD INDEX FDS	26,705	$2.061M	0.1%	$79.28	—	INTERMED TERM	921937819
EMR	EMERSON ELEC CO	15,623	$2.047M	0.1%	$47.96	+209.6%	COM	291011104
CSCO	CISCO SYS INC	25,679	$1.992M	0.1%	$37.58	+107.3%	COM	17275R102
GE	GE AEROSPACE	6,538	$1.855M	0.1%	$109.18	+191.4%	COM NEW	369604301
BSY	BENTLEY SYS INC	51,600	$1.812M	0.1%	$53.90	-33.0%	COM CL B	08265T208
TSLA	TESLA INC	4,641	$1.725M	0.1%	$238.75	+78.4%	COM	88160R101
GLD	SPDR GOLD TR	3,938	$1.694M	0.1%	$249.21	—	GOLD SHS	78463V107
LLY	ELI LILLY & CO	1,842	$1.694M	0.1%	$269.54	+288.5%	COM	532457108
WDC	WESTERN DIGITAL CORP	6,189	$1.674M	0.1%	$35.87	+600.4%	COM	958102105
WTRG	ESSENTIAL UTILS INC	41,228	$1.66M	0.1%	$47.30	-18.0%	COM	29670G102
EEM	ISHARES TR	27,003	$1.533M	0.1%	$37.60	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO & CO	18,942	$1.508M	0.1%	$46.12	+95.2%	COM	949746101
MA	MASTERCARD INCORPORATED	2,982	$1.49M	0.1%	$282.35	+90.9%	CL A	57636Q104
VXUS	VANGUARD STAR FDS	19,278	$1.487M	0.1%	$59.25	—	VG TL INTL STK F	921909768
VWOB	VANGUARD WHITEHALL FDS	22,512	$1.479M	0.1%	$68.11	—	EM MK GOV BD ETF	921946885
TT	TRANE TECHNOLOGIES PLC	3,546	$1.478M	0.1%	$134.62	+213.6%	SHS	G8994E103
IWP	ISHARES TR	11,358	$1.455M	0.1%	$114.60	—	RUS MD CP GR ETF	464287481
VFMO	VANGUARD WELLINGTON FD	7,250	$1.429M	0.1%	$113.39	—	US MOMENTUM	921935508
VMBS	VANGUARD SCOTTSDALE FDS	30,419	$1.428M	0.1%	$48.75	—	MTG-BKD SECS ETF	92206C771
CNP	CENTERPOINT ENERGY INC	31,853	$1.375M	0.1%	$16.91	+136.6%	COM	15189T107
BLV	VANGUARD BD INDEX FDS	19,826	$1.364M	0.1%	$83.66	—	LONG TERM BOND	921937793
XLE	SELECT SECTOR SPDR TR	21,990	$1.347M	0.1%	$57.00	—	STATE STREET ENE	81369Y506
ESGU	ISHARES TR	9,224	$1.304M	0.1%	$102.59	—	ESG AWR MSCI USA	46435G425
CSX	CSX CORP	31,661	$1.3M	0.1%	$25.41	+51.6%	COM	126408103
VTEB	VANGUARD MUN BD FDS	24,130	$1.204M	0.0%	$50.60	—	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	23,959	$1.203M	0.0%	$28.33	+54.7%	COM	92343V104
ENB	ENBRIDGE INC	20,917	$1.13M	0.0%	$25.17	+93.0%	COM	29250N105
SHOP	SHOPIFY INC	9,394	$1.114M	0.0%	$59.75	+128.4%	CL A SUB VTG SHS	82509L107
JPST	J P MORGAN EXCHANGE TRADED F	21,979	$1.112M	0.0%	$50.55	—	ULTRA SHRT ETF	46641Q837
VBK	VANGUARD INDEX FDS	3,637	$1.099M	0.0%	$249.98	—	SML CP GRW ETF	922908595
ICSH	ISHARES TR	21,272	$1.077M	0.0%	$50.64	—	ULTRA SHORT DUR	46434V878
IWB	ISHARES TR	2,982	$1.063M	0.0%	$274.33	—	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	41,621	$1.045M	0.0%	$35.78	—	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER L P	53,302	$1.029M	0.0%	$8.08	—	COM UT LTD PTN	29273V100
WMT	WALMART INC	8,116	$1.009M	0.0%	$52.50	+132.5%	COM	931142103
MMM	3M CO	6,893	$1.001M	0.0%	$94.40	+73.7%	COM	88579Y101
HD	HOME DEPOT INC	3,041	$1M	0.0%	$245.86	+53.3%	COM	437076102
AMGN	AMGEN INC	2,798	$984K	0.0%	$140.47	+148.9%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	16,188	$982K	0.0%	$32.73	+75.5%	COM	110122108
SNDK	SANDISK CORP	1,504	$956K	0.0%	$58.39	+784.5%	COM	80004C200
CEF	SPROTT ASSET MANAGEMENT LP	20,000	$954K	0.0%	$13.48	—	PHYSICAL GOLD AN	85208R101
VIGI	VANGUARD WHITEHALL FDS	10,688	$945K	0.0%	$72.87	—	INTL DVD ETF	921946810
QCOM	QUALCOMM INC	6,941	$894K	0.0%	$103.54	+48.6%	COM	747525103
XAR	SPDR SERIES TRUST	3,498	$888K	0.0%	$121.80	—	STATE STREET SPD	78464A631
VFH	VANGUARD WORLD FD	7,286	$880K	0.0%	$95.52	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	9,766	$866K	0.0%	$88.66	—	REAL ESTATE ETF	922908553
VIG	VANGUARD SPECIALIZED FUNDS	4,020	$865K	0.0%	$184.86	—	DIV APP ETF	921908844
LMT	LOCKHEED MARTIN CORP	1,411	$853K	0.0%	$391.11	+53.6%	COM	539830109
PFE	PFIZER INC	30,143	$846K	0.0%	$19.73	+32.7%	COM	717081103
BA	BOEING CO	4,253	$846K	0.0%	$171.64	+39.0%	COM	097023105
BAC	BANK AMERICA CORP	17,156	$836K	0.0%	$20.68	+159.5%	COM	060505104
SPSB	SPDR SERIES TRUST	27,579	$829K	0.0%	$30.93	—	STATE STREET SPD	78464A474
WMB	WILLIAMS COS INC	11,306	$823K	0.0%	$19.52	+240.0%	COM	969457100
UVSP	UNIVEST FINANCIAL CORPORATIO	23,917	$819K	0.0%	$22.59	+50.8%	COM	915271100
CMI	CUMMINS INC	1,520	$818K	0.0%	$197.68	+191.1%	COM	231021106
COP	CONOCOPHILLIPS	6,080	$803K	0.0%	$68.99	+48.8%	COM	20825C104
CMS	CMS ENERGY CORP	10,294	$799K	0.0%	$20.76	+247.7%	COM	125896100
PAYX	PAYCHEX INC	8,663	$798K	0.0%	$33.42	+205.1%	COM	704326107
EAGG	ISHARES TR	16,742	$796K	0.0%	$48.75	—	ESG AWR US AGRGT	46435U549
HSY	HERSHEY CO	3,785	$787K	0.0%	$79.15	+158.7%	COM	427866108
SLV	ISHARES SILVER TR	11,496	$783K	0.0%	$33.67	—	ISHARES	46428Q109
VOE	VANGUARD INDEX FDS	4,246	$782K	0.0%	$151.80	—	MCAP VL IDXVIP	922908512
CSL	CARLISLE COS INC	2,305	$769K	0.0%	$57.77	+543.0%	COM	142339100
ORCL	ORACLE CORP	5,144	$757K	0.0%	$108.00	+57.0%	COM	68389X105
WPC	WP CAREY INC	11,049	$751K	0.0%	$63.11	—	COM	92936U109
XLI	SELECT SECTOR SPDR TR	4,637	$750K	0.0%	$145.32	—	STATE STREET IND	81369Y704
CEG	CONSTELLATION ENERGY CORP	2,663	$744K	0.0%	$96.70	+211.4%	COM	21037T109
CORP	PIMCO ETF TR	7,440	$720K	0.0%	$97.82	—	INV GRD CRP BD	72201R817
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$317034.20	+133.5%	CL A	084670108
PLTR	PALANTIR TECHNOLOGIES INC	4,873	$713K	0.0%	$68.52	+125.0%	CL A	69608A108
MDY	STATE STR SPDR S&P MIDCAP 40	1,107	$683K	0.0%	$305.12	—	UTSER1 S&PDCRP	78467Y107
IWR	ISHARES TR	6,938	$675K	0.0%	$70.68	—	RUS MID CAP ETF	464287499
SPIB	SPDR SERIES TRUST	19,810	$664K	0.0%	$34.47	—	STATE STREET SPD	78464A375
IAU	ISHARES GOLD TR	7,434	$655K	0.0%	$61.01	—	ISHARES NEW	464285204
PPL	PPL CORP	16,278	$622K	0.0%	$18.08	+100.4%	COM	69351T106
AMAT	APPLIED MATLS INC	1,810	$619K	0.0%	$123.49	+164.4%	COM	038222105
VBR	VANGUARD INDEX FDS	2,775	$603K	0.0%	$180.97	—	SM CP VAL ETF	922908611
BLK	BLACKROCK INC	622	$598K	0.0%	$991.05	+10.7%	COM	09290D101
OEF	ISHARES TR	1,852	$589K	0.0%	$77.93	—	S&P 100 ETF	464287101
CI	THE CIGNA GROUP	2,197	$586K	0.0%	$201.67	+39.2%	COM	125523100
ADBE	ADOBE INC	2,399	$583K	0.0%	$302.94	-4.3%	COM	00724F101
RTX	RTX CORPORATION	3,018	$582K	0.0%	$61.92	+217.5%	COM	75513E101
IWF	ISHARES TR	1,360	$580K	0.0%	$473.30	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	2,967	$576K	0.0%	$113.42	+81.9%	COM	882508104
SCHA	SCHWAB STRATEGIC TR	19,568	$569K	0.0%	$38.80	—	US SML CAP ETF	808524607
XJH	ISHARES TR	12,455	$565K	0.0%	$42.06	—	ESG SELECT SCRE	46436E551
SO	SOUTHERN CO	5,659	$546K	0.0%	$52.50	+70.6%	COM	842587107
AMP	AMERIPRISE FINL INC	1,190	$529K	0.0%	$265.05	+88.7%	COM	03076C106
IVOG	VANGUARD ADMIRAL FDS INC	4,172	$522K	0.0%	$120.84	—	MIDCP 400 GRTH	921932869
PM	PHILIP MORRIS INTL INC	3,150	$521K	0.0%	$108.12	+62.7%	COM	718172109
EXC	EXELON CORP	10,593	$519K	0.0%	$25.54	+76.8%	COM	30161N101
LQD	ISHARES TR	4,616	$503K	0.0%	$127.48	—	IBOXX INV CP ETF	464287242
DIS	DISNEY WALT CO	5,213	$502K	0.0%	$103.78	+5.5%	COM	254687106
ESGD	ISHARES TR	5,215	$499K	0.0%	$78.68	—	ESG AW MSCI EAFE	46435G516
PPG	PPG INDS INC	4,654	$497K	0.0%	$86.89	+34.5%	COM	693506107
FSK	FS KKR CAP CORP	47,974	$488K	0.0%	$14.75	-6.4%	COM	302635206
TPL	TEXAS PACIFIC LAND CORPORATI	1,020	$484K	0.0%	$248.81	+50.0%	COM	88262P102
ETN	EATON CORP PLC	1,334	$477K	0.0%	$64.15	+451.2%	SHS	G29183103
XLU	SELECT SECTOR SPDR TR	10,375	$476K	0.0%	$43.73	—	STATE STREET UTI	81369Y886
ESGE	ISHARES INC	10,454	$475K	0.0%	$31.45	—	ESG AWR MSCI EM	46434G863
BK	BANK NEW YORK MELLON CORP	3,973	$471K	0.0%	$46.60	+157.9%	COM	064058100
ALL	ALLSTATE CORP	2,186	$453K	0.0%	$96.61	+110.1%	COM	020002101
DVY	ISHARES TR	2,868	$434K	0.0%	$125.09	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	3,282	$430K	0.0%	$44.46	+171.1%	COM	025537101
TXT	TEXTRON INC	4,893	$428K	0.0%	$29.24	+221.6%	COM	883203101
T	AT&T INC	14,652	$425K	0.0%	$14.84	+73.5%	COM	00206R102
APD	AIR PRODUCTS AND CHEMICALS I	1,451	$422K	0.0%	$226.39	+19.9%	COM	009158106
IVE	ISHARES TR	1,963	$415K	0.0%	$212.05	—	S&P 500 VAL ETF	464287408
EW	EDWARDS LIFESCIENCES CORP	5,105	$409K	0.0%	$65.97	+24.2%	COM	28176E108
ITW	ILLINOIS TOOL WKS INC	1,551	$404K	0.0%	$186.94	+46.2%	COM	452308109
UNP	UNION PAC CORP	1,625	$394K	0.0%	$172.11	+41.4%	COM	907818108
LOW	LOWES COS INC	1,665	$393K	0.0%	$227.89	+19.1%	COM	548661107
ECL	ECOLAB INC	1,471	$391K	0.0%	$171.58	+66.8%	COM	278865100
MS	MORGAN STANLEY	2,368	$390K	0.0%	$64.98	+176.5%	COM NEW	617446448
VOT	VANGUARD INDEX FDS	1,504	$387K	0.0%	$190.07	—	MCAP GR IDXVIP	922908538
XLC	SELECT SECTOR SPDR TR	3,426	$380K	0.0%	$115.25	—	STATE STREET COM	81369Y852
SHW	SHERWIN WILLIAMS CO	1,184	$380K	0.0%	$247.14	+43.8%	COM	824348106
NOC	NORTHROP GRUMMAN CORP	546	$373K	0.0%	$366.76	+83.7%	COM	666807102
TGT	TARGET CORP	3,060	$371K	0.0%	$58.91	+85.4%	COM	87612E106
DFAC	DIMENSIONAL ETF TRUST	9,455	$367K	0.0%	$29.23	—	US CORE EQUITY 2	25434V708
WSFS	WSFS FINL CORP	5,610	$367K	0.0%	$53.85	+16.2%	COM	929328102
MDLZ	MONDELEZ INTL INC	6,278	$362K	0.0%	$26.99	+115.5%	CL A	609207105
AKRE	PROFESIONALLY MANAGED PORTFO	6,800	$359K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SLB	SLB LIMITED	6,936	$356K	0.0%	$29.63	+63.0%	COM STK	806857108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,909	$353K	0.0%	$70.73	+29.6%	COM	98956P102
TRV	TRAVELERS COMPANIES INC	1,210	$353K	0.0%	$120.56	+139.3%	COM	89417E109
CMCSA	COMCAST CORP NEW	12,058	$346K	0.0%	$33.38	-10.7%	CL A	20030N101
IVW	ISHARES TR	3,023	$342K	0.0%	$89.43	—	S&P 500 GRWT ETF	464287309
ISRG	INTUITIVE SURGICAL INC	739	$341K	0.0%	$323.58	+61.0%	COM NEW	46120E602
SPSM	SPDR SERIES TRUST	7,026	$339K	0.0%	$38.84	—	STATE STREET SPD	78468R853
CTVA	CORTEVA INC	4,045	$339K	0.0%	$29.89	+143.5%	COM	22052L104
ATO	ATMOS ENERGY CORP	1,815	$335K	0.0%	$62.81	+173.0%	COM	049560105
MTB	M & T BK CORP	1,602	$331K	0.0%	$149.39	+48.0%	COM	55261F104
GS	GOLDMAN SACHS GROUP INC	390	$330K	0.0%	$592.90	+57.3%	COM	38141G104
NBTB	NBT BANCORP INC	7,656	$326K	0.0%	$36.13	+22.7%	COM	628778102
GSK	GSK PLC	5,849	$323K	0.0%	$38.92	—	SPONSORED ADR	37733W204
KMB	KIMBERLY-CLARK CORP	3,319	$320K	0.0%	$78.97	+30.5%	COM	494368103
NRG	NRG ENERGY INC	2,135	$312K	0.0%	$100.05	+58.4%	COM NEW	629377508
SHEL	SHELL PLC	3,348	$311K	0.0%	$55.98	—	SPON ADS	780259305
OIH	VANECK ETF TRUST	765	$309K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
PSX	PHILLIPS 66	1,691	$308K	0.0%	$127.54	+15.4%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	2,059	$305K	0.0%	$131.77	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	2,555	$294K	0.0%	$97.69	+44.2%	COM	09260D107
MCK	MCKESSON CORP	332	$287K	0.0%	$384.26	+127.8%	COM	58155Q103
PHYS	SPROTT ASSET MANAGEMENT LP	8,080	$286K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
ESML	ISHARES TR	5,843	$275K	0.0%	$36.65	—	ESG AWARE MSCI	46435U663
XLRE	SELECT SECTOR SPDR TR	6,668	$272K	0.0%	$40.56	—	STATE STREET REA	81369Y860
JCI	JOHNSON CONTROLS INTERNATION	2,073	$271K	0.0%	$91.75	+37.4%	SHS	G51502105
XLV	SELECT SECTOR SPDR TR	1,817	$266K	0.0%	$153.65	—	STATE STREET HEA	81369Y209
BND	VANGUARD BD INDEX FDS	3,613	$266K	0.0%	$73.63	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	3,177	$263K	0.0%	$82.75	—	INT-TERM CORP	92206C870
TFC	TRUIST FINL CORP	5,708	$262K	0.0%	$39.82	+28.4%	COM	89832Q109
INTC	INTEL CORP	5,938	$262K	0.0%	$24.23	+91.6%	COM	458140100
VGK	VANGUARD INTL EQUITY INDEX F	3,165	$261K	0.0%	$77.50	—	FTSE EUROPE ETF	922042874
SCHF	SCHWAB STRATEGIC TR	10,537	$261K	0.0%	$31.52	—	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	1,278	$260K	0.0%	$139.97	+58.4%	COM	007903107
FTNT	FORTINET INC	3,174	$259K	0.0%	$100.48	-20.4%	COM	34959E109
D	DOMINION ENERGY INC	4,137	$256K	0.0%	$44.36	+38.9%	COM	25746U109
HEDJ	WISDOMTREE TR	4,866	$254K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
VGIT	VANGUARD SCOTTSDALE FDS	4,211	$251K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
GD	GENERAL DYNAMICS CORP	730	$251K	0.0%	$313.76	+13.0%	COM	369550108
CRWD	CROWDSTRIKE HLDGS INC	639	$249K	0.0%	$326.25	+32.1%	CL A	22788C105
IYY	ISHARES TR	1,570	$249K	0.0%	$128.09	—	DOW JONES US ETF	464287846
CL	COLGATE PALMOLIVE CO	2,882	$246K	0.0%	$62.87	+41.2%	COM	194162103
BDX	BECTON DICKINSON & CO	1,557	$245K	0.0%	$188.05	-10.8%	COM	075887109
IWM	ISHARES TR	983	$244K	0.0%	$246.06	—	RUSSELL 2000 ETF	464287655
PEG	PUBLIC SVC ENTERPRISE GROUP	3,006	$243K	0.0%	$57.93	+40.7%	COM	744573106
MWA	MUELLER WTR PRODS INC	8,803	$242K	0.0%	$8.87	+209.6%	COM SER A	624758108
VRTX	VERTEX PHARMACEUTICALS INC	520	$232K	0.0%	$442.35	+5.7%	COM	92532F100
—	INVESCO PA VALUE MUN INC TR	21,755	$230K	0.0%	$12.31	—	COM	46132K109
JEPI	J P MORGAN EXCHANGE TRADED F	4,054	$230K	0.0%	$57.86	—	EQUITY PREMIUM	46641Q332
VHT	VANGUARD WORLD FD	835	$228K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
CP	CANADIAN PACIFIC KANSAS CITY	2,855	$224K	0.0%	$77.51	-0.3%	COM	13646K108
MO	ALTRIA GROUP INC	3,394	$224K	0.0%	$63.03	0.0%	COM	02209S103
WY	WEYERHAEUSER CO	9,147	$223K	0.0%	$19.12	+24.5%	COM NEW	962166104
IWX	ISHARES TR	2,387	$221K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
RSP	INVESCO EXCHANGE TRADED FD T	1,109	$213K	0.0%	$182.13	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	50	$211K	0.0%	$5547.23	-13.8%	COM	09857L108
FSS	FEDERAL SIGNAL CORP	1,925	$208K	0.0%	$88.81	+29.7%	COM	313855108
MUB	ISHARES TR	1,948	$207K	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
FLXR	TCW ETF TRUST	5,122	$201K	0.0%	$39.27	—	FLEXIBLE INCOME	29287L700
AGNC	AGNC INVT CORP	17,305	$174K	0.0%	$9.87	—	COM	00123Q104
—	FS CREDIT OPPORTUNITIES CORP	15,200	$77,520	0.0%	$5.93	—	COMMON STOCK	30290Y101