Location: Montgomeryville, PA
CIK: 0001389059 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $2.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 3,576,217 | $255M | 9.3% | $71.25 | $47.47 | +50.1% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 302,996 | $227M | 8.3% | $748.89 | $459.60 | +62.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,650,863 | $204M | 7.5% | $77.11 | $58.54 | +31.7% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,807,353 | $168M | 6.1% | $59.69 | $46.02 | +29.7% | FTSE EMR MKT ETF | 922042858 |
| DJP | BARCLAYS BANK PLC | 2,353,733 | $103M | 3.8% | $43.71 | $31.96 | +36.8% | DJUBS CMDT ETN36 | 06738C778 |
| NVDA | NVIDIA CORPORATION | 454,119 | $90.86M | 3.3% | $200.09 | $92.61 | +116.1% | COM | 67066G104 |
| AAPL | APPLE INC | 285,131 | $82.51M | 3.0% | $289.36 | $102.87 | +181.3% | COM | 037833100 |
| VCRB | VANGUARD MALVERN FDS | 1,063,179 | $82.11M | 3.0% | $77.23 | $77.74 | -0.7% | CORE BD ETF | 922020748 |
| IJR | ISHARES TR | 464,931 | $68.95M | 2.5% | $148.31 | $83.29 | +78.1% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 166,945 | $62.27M | 2.3% | $373.02 | $112.31 | +232.1% | COM | 594918104 |
| JNK | SPDR SERIES TRUST | 639,284 | $61.61M | 2.3% | $96.37 | $98.24 | -1.9% | ST BLOO HIGH ETF | 78468R622 |
| ITOT | ISHARES TR | 359,749 | $59.1M | 2.2% | $164.27 | $84.47 | +94.5% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 142,229 | $50.83M | 1.9% | $357.37 | $121.40 | +194.4% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 630,315 | $50.78M | 1.9% | $80.57 | $70.02 | +15.1% | MID CAP ETF | 922908629 |
| AAUA | EA SERIES TRUST | 857,606 | $48.82M | 1.8% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| IEFA | ISHARES TR | 491,224 | $47.44M | 1.7% | $96.58 | $64.89 | +48.8% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 546,559 | $45.28M | 1.7% | $82.84 | $49.52 | +67.3% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 1,196,515 | $44.12M | 1.6% | $36.87 | $25.40 | +45.1% | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 118,791 | $38.88M | 1.4% | $327.33 | $65.15 | +402.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 149,926 | $35.73M | 1.3% | $238.34 | $123.82 | +92.5% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 95,608 | $32.6M | 1.2% | $341.02 | $172.55 | +97.6% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 43,225 | $32.28M | 1.2% | $746.76 | $340.83 | +119.1% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 313,877 | $30.27M | 1.1% | $96.44 | $100.20 | -3.7% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 98,397 | $29.83M | 1.1% | $303.12 | $163.88 | +85.0% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 27,011 | $28.76M | 1.1% | $1064.89 | $378.18 | +181.6% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 341,617 | $28.61M | 1.0% | $83.75 | $57.96 | +44.5% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,784 | $28.41M | 1.0% | $500.39 | $359.37 | +39.2% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 24,110 | $28.33M | 1.0% | $1174.84 | $356.97 | +229.1% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 25,106 | $23.49M | 0.9% | $935.47 | $325.16 | +187.7% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 130,157 | $21.57M | 0.8% | $165.76 | $86.96 | +90.6% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 123,983 | $21.06M | 0.8% | $169.88 | $102.39 | +65.9% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 80,824 | $20.34M | 0.7% | $251.64 | $106.54 | +136.2% | COM | 00287Y109 |
| V | VISA INC | 53,224 | $18.26M | 0.7% | $343.09 | $116.78 | +193.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 44,695 | $16.88M | 0.6% | $377.75 | $309.06 | +22.2% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 107,870 | $15.82M | 0.6% | $146.64 | $77.56 | +89.1% | COM | 742718109 |
| PLD | PROLOGIS INC. | 116,638 | $15.8M | 0.6% | $135.47 | $74.10 | — | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 180,589 | $15.56M | 0.6% | $86.14 | $76.93 | +12.0% | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,525 | $14.46M | 0.5% | $375.32 | $224.62 | +67.1% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 54,379 | $13.81M | 0.5% | $253.97 | $86.69 | +193.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 54,757 | $13.48M | 0.5% | $246.22 | $172.14 | +43.0% | COM | 693475105 |
| META | META PLATFORMS INC | 22,817 | $12.85M | 0.5% | $563.30 | $580.53 | -3.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 10,670 | $12.8M | 0.5% | $1199.44 | $891.88 | +34.5% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 57,278 | $12.77M | 0.5% | $222.88 | $133.48 | +67.0% | COM | 94106L109 |
| CRM | SALESFORCE INC | 80,810 | $12.66M | 0.5% | $156.66 | $243.77 | -35.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 81,172 | $12.3M | 0.5% | $151.50 | $97.80 | +54.9% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 55,306 | $12.05M | 0.4% | $217.93 | $133.34 | +63.4% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 37,787 | $11.9M | 0.4% | $314.84 | $193.68 | +62.6% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 97,782 | $11.42M | 0.4% | $116.77 | $111.04 | +5.2% | COM | 92939U106 |
| DHR | DANAHER CORP DEL | 59,930 | $11.42M | 0.4% | $190.48 | $132.95 | +43.3% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 15,772 | $11.36M | 0.4% | $720.04 | $448.72 | +60.5% | COM | 74762E102 |
| LIN | LINDE PLC | 20,633 | $10.71M | 0.4% | $518.94 | $393.21 | +32.0% | SHS | G54950103 |
| O | REALTY INCOME CORP | 171,144 | $10.6M | 0.4% | $61.96 | $54.51 | — | COM | 756109104 |
| MCD | MCDONALDS CORP | 39,159 | $10.59M | 0.4% | $270.31 | $207.74 | +30.1% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 52,480 | $10.53M | 0.4% | $200.62 | $191.76 | +4.6% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 302,843 | $10.25M | 0.4% | $33.84 | $25.53 | +32.6% | US LCAP GR ETF | 808524300 |
| DHI | D R HORTON INC | 62,685 | $10.21M | 0.4% | $162.88 | $50.49 | +222.6% | COM | 23331A109 |
| VV | VANGUARD INDEX FDS | 28,157 | $9.683M | 0.4% | $343.91 | $221.46 | +55.3% | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC. | 124,903 | $8.918M | 0.3% | $71.40 | $97.32 | -26.6% | COM | 64110L106 |
| HOOD | ROBINHOOD MKTS INC | 78,845 | $7.907M | 0.3% | $100.28 | $102.79 | -2.4% | COM CL A | 770700102 |
| XOM | EXXON MOBIL CORP | 53,474 | $7.311M | 0.3% | $136.72 | $55.73 | +145.3% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,273 | $6.829M | 0.2% | $736.39 | $412.63 | +78.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 9,315 | $6.398M | 0.2% | $686.84 | $441.65 | +55.5% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,769 | $5.559M | 0.2% | $281.21 | $116.11 | +142.2% | COM | 459200101 |
| TOL | TOLL BROTHERS INC | 33,447 | $5.51M | 0.2% | $164.75 | $114.94 | +43.3% | COM | 889478103 |
| GLW | CORNING INC | 19,303 | $4.93M | 0.2% | $255.43 | $11.17 | +2186.1% | COM | 219350105 |
| BKR | BAKER HUGHES COMPANY | 84,545 | $4.692M | 0.2% | $55.50 | $58.87 | -5.7% | CL A | 05722G100 |
| MRK | MERCK & CO INC | 36,377 | $4.674M | 0.2% | $128.50 | $43.39 | +196.2% | COM | 58933Y105 |
| GE | GE AEROSPACE | 11,841 | $4.425M | 0.2% | $373.72 | $200.37 | +86.5% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 34,661 | $4.143M | 0.2% | $119.52 | $103.41 | +15.6% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 10,832 | $4.008M | 0.1% | $370.03 | $179.03 | +106.7% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 43,835 | $3.847M | 0.1% | $87.77 | $57.85 | +51.7% | COM | 65339F101 |
| BSV | VANGUARD BD INDEX FDS | 47,877 | $3.73M | 0.1% | $77.91 | $79.16 | -1.6% | SHORT TRM BOND | 921937827 |
| WDC | WESTERN DIGITAL CORP | 5,451 | $3.482M | 0.1% | $638.72 | $35.87 | +1680.6% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 17,700 | $3.372M | 0.1% | $190.52 | $141.16 | +35.0% | ST STR TECHN ETF | 81369Y803 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,090 | $3.346M | 0.1% | $48.43 | $51.72 | -6.4% | TOTAL INT BD ETF | 92203J407 |
| KO | COCA COLA CO | 40,394 | $3.283M | 0.1% | $81.27 | $42.62 | +90.7% | COM | 191216100 |
| AGG | ISHARES TR | 32,829 | $3.249M | 0.1% | $98.98 | $104.51 | -5.3% | CORE US AGGBD ET | 464287226 |
| SNDK | SANDISK CORP | 1,420 | $3.229M | 0.1% | $2273.73 | $58.39 | +3793.8% | COM | 80004C200 |
| GOOG | ALPHABET INC | 8,816 | $3.115M | 0.1% | $353.33 | $130.68 | +170.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 25,194 | $2.959M | 0.1% | $117.46 | $37.58 | +212.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 8,438 | $2.854M | 0.1% | $338.27 | $100.59 | +236.3% | COM | 025816109 |
| EFA | ISHARES TR | 26,268 | $2.729M | 0.1% | $103.88 | $65.59 | +58.4% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 21,457 | $2.716M | 0.1% | $126.58 | $51.28 | +146.8% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 31,928 | $2.553M | 0.1% | $79.97 | $78.11 | +2.4% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 80,208 | $2.543M | 0.1% | $31.71 | $26.90 | +17.9% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 3,977 | $2.523M | 0.1% | $634.30 | $340.84 | +86.1% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 27,505 | $2.496M | 0.1% | $90.74 | $34.02 | +166.7% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,732 | $2.403M | 0.1% | $223.95 | $92.35 | +142.5% | COM | 053015103 |
| PEP | PEPSICO INC | 16,926 | $2.292M | 0.1% | $135.40 | $75.73 | +78.8% | COM | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 28,570 | $2.265M | 0.1% | $79.29 | $50.27 | +57.7% | COM | 462222100 |
| BIV | VANGUARD BD INDEX FDS | 29,065 | $2.229M | 0.1% | $76.70 | $78.95 | -2.9% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 15,529 | $2.223M | 0.1% | $143.15 | $47.96 | +198.5% | COM | 291011104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,546 | $2.137M | 0.1% | $1382.36 | $632.87 | +118.4% | COM | 609839105 |
| TSLA | TESLA INC | 4,822 | $2.028M | 0.1% | $420.60 | $244.72 | +71.9% | COM | 88160R101 |
| VWOB | VANGUARD WHITEHALL FDS | 27,726 | $1.864M | 0.1% | $67.24 | $69.15 | -2.8% | EM MK GOV BD ETF | 921946885 |
| VFMO | VANGUARD WELLINGTON FD | 7,250 | $1.809M | 0.1% | $249.51 | $119.48 | +108.8% | US MOMENTUM | 921935508 |
| TT | TRANE TECHNOLOGIES PLC | 3,543 | $1.74M | 0.1% | $491.16 | $134.62 | +264.8% | SHS | G8994E103 |
| EEM | ISHARES TR | 25,295 | $1.73M | 0.1% | $68.41 | $40.80 | +67.7% | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 18,751 | $1.603M | 0.1% | $85.49 | $57.81 | +47.9% | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO & CO | 19,034 | $1.573M | 0.1% | $82.64 | $46.12 | +79.2% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 6,972 | $1.561M | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| BSY | BENTLEY SYS INC | 51,600 | $1.542M | 0.1% | $29.89 | $53.90 | -44.5% | COM CL B | 08265T208 |
| HONA | HONEYWELL AEROSPACE INC | 6,969 | $1.541M | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ESGU | ISHARES TR | 9,216 | $1.508M | 0.1% | $163.67 | $101.91 | +60.6% | ESG AWR MSCI USA | 46435G425 |
| BLV | VANGUARD BD INDEX FDS | 21,486 | $1.481M | 0.1% | $68.93 | $84.26 | -18.2% | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED | 2,868 | $1.473M | 0.1% | $513.66 | $282.35 | +81.9% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,056 | $1.469M | 0.1% | $50.57 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GLD | SPDR GOLD TR | 3,909 | $1.44M | 0.1% | $368.38 | $247.10 | +49.1% | GOLD SHS | 78463V107 |
| CSX | CSX CORP | 30,237 | $1.437M | 0.1% | $47.53 | $25.41 | +87.1% | COM | 126408103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 30,419 | $1.424M | 0.1% | $46.81 | $49.09 | -4.6% | MTG-BKD SECS ETF | 92206C771 |
| CNP | CENTERPOINT ENERGY INC | 31,471 | $1.386M | 0.1% | $44.04 | $16.91 | +160.5% | COM | 15189T107 |
| AMAT | APPLIED MATLS INC | 1,815 | $1.312M | 0.0% | $723.00 | $123.49 | +485.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 6,940 | $1.282M | 0.0% | $184.78 | $103.54 | +78.5% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 24,130 | $1.22M | 0.0% | $50.58 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| IWB | ISHARES TR | 2,962 | $1.213M | 0.0% | $409.47 | $265.92 | +54.0% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 8,028 | $1.175M | 0.0% | $146.41 | $112.60 | +30.0% | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 2,850 | $1.161M | 0.0% | $407.26 | $228.55 | +78.2% | COM | 78409V104 |
| WTRG | ESSENTIAL UTILS INC | 29,807 | $1.142M | 0.0% | $38.31 | $47.30 | -19.0% | COM | 29670G102 |
| VBK | VANGUARD INDEX FDS | 3,109 | $1.137M | 0.0% | $365.69 | $240.93 | +51.8% | SML CP GRW ETF | 922908595 |
| MMM | 3M CO | 6,891 | $1.116M | 0.0% | $161.91 | $94.40 | +71.5% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 38,391 | $1.112M | 0.0% | $28.96 | $21.93 | +32.0% | US BRD MKT ETF | 808524102 |
| ENB | ENBRIDGE INC | 20,333 | $1.102M | 0.0% | $54.22 | $25.17 | +115.4% | COM | 29250N105 |
| ICSH | ISHARES TR | 21,272 | $1.076M | 0.0% | $50.58 | $50.61 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| XLE | SELECT SECTOR SPDR TR | 19,817 | $1.052M | 0.0% | $53.11 | $43.57 | +21.9% | ST STR ENERG ETF | 81369Y506 |
| HD | HOME DEPOT INC | 2,941 | $1.037M | 0.0% | $352.67 | $245.86 | +43.4% | COM | 437076102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 23,392 | $1.023M | 0.0% | $43.75 | $22.59 | +93.7% | COM | 915271100 |
| SHOP | SHOPIFY INC | 8,815 | $1.006M | 0.0% | $114.18 | $59.75 | +91.1% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 2,773 | $1.004M | 0.0% | $362.12 | $140.47 | +157.8% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 10,688 | $998K | 0.0% | $93.38 | $75.59 | +23.5% | INTL DVD ETF | 921946810 |
| CMI | CUMMINS INC | 1,395 | $995K | 0.0% | $713.21 | $197.68 | +260.8% | COM | 231021106 |
| XAR | SPDR SERIES TRUST | 3,498 | $993K | 0.0% | $283.79 | $120.11 | +136.3% | ST STR SP AERO | 78464A631 |
| VFH | VANGUARD WORLD FD | 7,286 | $959K | 0.0% | $131.60 | $92.20 | +42.7% | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 22,273 | $943K | 0.0% | $42.34 | $28.33 | +49.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,056 | $925K | 0.0% | $57.62 | $32.73 | +76.0% | COM | 110122108 |
| BAC | BANK OF AMER CORP | 16,117 | $918K | 0.0% | $56.98 | $20.68 | +175.5% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 47,926 | $916K | 0.0% | $19.12 | $8.08 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 8,241 | $909K | 0.0% | $110.32 | $68.16 | +61.9% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 4,578 | $905K | 0.0% | $197.59 | $156.22 | +26.5% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 7,900 | $895K | 0.0% | $113.26 | $52.50 | +115.7% | COM | 931142103 |
| BA | BOEING CO | 4,111 | $890K | 0.0% | $216.45 | $171.64 | +26.1% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,710 | $878K | 0.0% | $236.63 | $187.37 | +26.3% | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 4,713 | $873K | 0.0% | $185.21 | $146.38 | +26.5% | ST STR INDL ETF | 81369Y704 |
| WMB | WILLIAMS COS INC | 11,576 | $861K | 0.0% | $74.34 | $20.78 | +257.8% | COM | 969457100 |
| EAGG | ISHARES TR | 17,905 | $849K | 0.0% | $47.41 | $48.57 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| CSL | CARLISLE COS INC | 2,305 | $836K | 0.0% | $362.75 | $57.77 | +527.9% | COM | 142339100 |
| INTC | INTEL CORP | 5,810 | $811K | 0.0% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,706 | $806K | 0.0% | $298.02 | $113.42 | +162.8% | COM | 882508104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 20,000 | $805K | 0.0% | $40.23 | $13.48 | — | PHYSICAL GOLD AN | 85208R101 |
| WPC | WP CAREY INC | 11,050 | $790K | 0.0% | $71.50 | $63.11 | — | COM | 92936U109 |
| CMS | CMS ENERGY CORP | 10,300 | $788K | 0.0% | $76.50 | $20.76 | +268.5% | COM | 125896100 |
| PAYX | PAYCHEX INC | 7,777 | $765K | 0.0% | $98.33 | $33.42 | +194.2% | COM | 704326107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,076 | $757K | 0.0% | $703.34 | $296.28 | +137.4% | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | $748850.00 | $317034.20 | +136.2% | CL A | 084670108 |
| ORCL | ORACLE CORP | 5,037 | $738K | 0.0% | $146.55 | $108.00 | +35.7% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,170 | $720K | 0.0% | $116.67 | $82.80 | +40.9% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223 | $710K | 0.0% | $580.89 | $139.97 | +315.0% | COM | 007903107 |
| HSY | HERSHEY CO | 4,039 | $709K | 0.0% | $175.45 | $86.03 | +103.9% | COM | 427866108 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $707K | 0.0% | $509.46 | $391.11 | +30.3% | COM | 539830109 |
| PFE | PFIZER INC | 28,479 | $686K | 0.0% | $24.08 | $19.73 | +22.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 7,062 | $681K | 0.0% | $96.43 | $90.04 | +7.1% | REAL ESTATE ETF | 922908553 |
| OEF | ISHARES TR | 1,852 | $678K | 0.0% | $365.87 | $78.62 | +365.4% | S&P 100 ETF | 464287101 |
| SPSB | SPDR SERIES TRUST | 22,079 | $663K | 0.0% | $30.01 | $30.94 | -3.0% | ST SHOR CORP ETF | 78464A474 |
| BLK | BLACKROCK INC | 674 | $648K | 0.0% | $961.52 | $994.38 | -3.3% | COM | 09290D101 |
| XJH | ISHARES TR | 12,382 | $646K | 0.0% | $52.15 | $41.13 | +26.8% | ESG SELECT SCRE | 46436E551 |
| IWF | ISHARES TR | 5,176 | $643K | 0.0% | $124.17 | $120.00 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| CEG | CONSTELLATION ENERGY CORP | 2,587 | $643K | 0.0% | $248.37 | $96.70 | +156.8% | COM | 21037T109 |
| SPIB | SPDR SERIES TRUST | 18,806 | $629K | 0.0% | $33.46 | $34.44 | -2.9% | ST INTER BD ETF | 78464A375 |
| SCHA | SCHWAB STRATEGIC TR | 17,410 | $629K | 0.0% | $36.13 | $22.98 | +57.2% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 6,000 | $624K | 0.0% | $103.97 | $69.08 | +50.5% | COM | 20825C104 |
| CORP | PIMCO ETF TR | 6,213 | $602K | 0.0% | $96.91 | $98.48 | -1.6% | INV GRD CRP BD | 72201R817 |
| CI | THE CIGNA GROUP | 2,175 | $600K | 0.0% | $275.68 | $201.67 | +36.7% | COM | 125523100 |
| PPL | PPL CORP | 16,411 | $597K | 0.0% | $36.35 | $18.08 | +101.1% | COM | 69351T106 |
| SLV | ISHARES SILVER TR | 11,131 | $595K | 0.0% | $53.47 | $32.49 | +64.6% | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 2,421 | $588K | 0.0% | $242.96 | $175.73 | +38.3% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 1,359 | $579K | 0.0% | $426.12 | $70.39 | +505.4% | SHS | G29183103 |
| BK | BANK OF NY MELLON CORP | 3,985 | $576K | 0.0% | $144.61 * | $46.60 | +198.6% | COM | 064058100 |
| RTX | RTX CORPORATION | 3,035 | $576K | 0.0% | $189.73 | $61.92 | +206.4% | COM | 75513E101 |
| PPG | PPG INDS INC | 4,575 | $555K | 0.0% | $121.30 | $86.89 | +39.6% | COM | 693506107 |
| ZTS | ZOETIS INC | 7,591 | $545K | 0.0% | $71.86 | $102.25 | -29.7% | CL A | 98978V103 |
| ESGE | ISHARES INC | 9,939 | $544K | 0.0% | $54.69 | $32.49 | +68.3% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 5,215 | $536K | 0.0% | $102.81 | $76.36 | +34.6% | ESG AW MSCI EAFE | 46435G516 |
| AMP | AMERIPRISE FINL INC | 1,148 | $527K | 0.0% | $458.76 | $265.05 | +73.1% | COM | 03076C106 |
| MS | MORGAN STANLEY | 2,443 | $511K | 0.0% | $209.04 | $69.06 | +202.7% | COM NEW | 617446448 |
| EXC | EXELON CORP | 10,947 | $510K | 0.0% | $46.62 | $26.21 | +77.9% | COM | 30161N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 640 | $488K | 0.0% | $763.14 | $326.25 | +133.9% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 419 | $484K | 0.0% | $1154.73 | $749.89 | +53.9% | COM | 595112103 |
| IVW | ISHARES TR | 3,499 | $481K | 0.0% | $137.55 | $93.38 | +47.3% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 10,375 | $470K | 0.0% | $45.34 | $43.69 | +3.8% | ST STR UTIL ETF | 81369Y886 |
| SO | SOUTHERN CO | 4,902 | $469K | 0.0% | $95.71 | $52.99 | +80.6% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,956 | $465K | 0.0% | $237.94 | $96.73 | +146.0% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,126 | $464K | 0.0% | $90.45 | $65.97 | +37.1% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 1,504 | $461K | 0.0% | $306.30 | $191.87 | +59.6% | MCAP GR IDXVIP | 922908538 |
| AEP | AMERICAN ELEC PWR CO INC | 3,322 | $454K | 0.0% | $136.81 | $45.72 | +199.2% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,518 | $452K | 0.0% | $297.80 | $200.51 | +48.6% | COM | 573874104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,020 | $446K | 0.0% | $437.64 | $248.81 | +75.9% | COM | 88262P102 |
| IVE | ISHARES TR | 1,966 | $446K | 0.0% | $227.05 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 2,851 | $446K | 0.0% | $156.28 | $119.58 | +30.7% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,631 | $444K | 0.0% | $272.00 | $172.11 | +58.0% | COM | 907818108 |
| FSK | FS KKR CAP CORP | 41,048 | $431K | 0.0% | $10.50 | $14.75 | -28.8% | COM | 302635206 |
| WSFS | WSFS FINL CORP | 5,610 | $430K | 0.0% | $76.73 | $53.85 | +42.5% | COM | 929328102 |
| PM | PHILIP MORRIS INTL INC | 2,371 | $429K | 0.0% | $180.91 | $107.45 | +68.4% | COM | 718172109 |
| TXT | TEXTRON INC | 4,641 | $426K | 0.0% | $91.73 | $29.24 | +213.7% | COM | 883203101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,455 | $419K | 0.0% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| DIS | DISNEY WALT CO | 4,343 | $418K | 0.0% | $96.25 | $103.78 | -7.3% | COM | 254687106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,822 | $413K | 0.0% | $146.30 | $96.17 | +52.1% | MIDCP 400 GRTH | 921932869 |
| ITW | ILLINOIS TOOL WKS INC | 1,519 | $411K | 0.0% | $270.40 | $186.94 | +44.7% | COM | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,397 | $410K | 0.0% | $293.18 | $226.39 | +29.5% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 404 | $409K | 0.0% | $1011.37 | $606.14 | +66.9% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 1,233 | $407K | 0.0% | $330.12 | $123.97 | +166.3% | COM | 89417E109 |
| SHW | SHERWIN WILLIAMS CO | 1,172 | $404K | 0.0% | $344.32 | $247.14 | +39.3% | COM | 824348106 |
| LQD | ISHARES TR | 3,634 | $396K | 0.0% | $109.06 | $126.70 | -13.9% | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 1,419 | $395K | 0.0% | $278.54 | $171.58 | +62.4% | COM | 278865100 |
| LOW | LOWES COS INC | 1,773 | $391K | 0.0% | $220.43 | $227.85 | -3.2% | COM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,709 | $389K | 0.0% | $82.65 | $83.34 | -0.8% | INT-TERM CORP | 92206C870 |
| TGT | TARGET CORP | 2,973 | $388K | 0.0% | $130.61 | $58.91 | +121.7% | COM | 87612E106 |
| MTB | M & T BK CORP | 1,602 | $381K | 0.0% | $238.01 | $149.39 | +59.3% | COM | 55261F104 |
| NBTB | NBT BANCORP INC | 7,656 | $378K | 0.0% | $49.37 | $36.13 | +36.6% | COM | 628778102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,910 | $372K | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| XLC | SELECT SECTOR SPDR TR | 3,452 | $370K | 0.0% | $107.13 | $113.19 | -5.4% | ST STR SVC ETF | 81369Y852 |
| FTNT | FORTINET INC | 2,368 | $364K | 0.0% | $153.62 | $100.48 | +52.9% | COM | 34959E109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,800 | $362K | 0.0% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| ADBE | ADOBE INC | 1,758 | $360K | 0.0% | $205.02 | $302.94 | -32.3% | COM | 00724F101 |
| SPSM | SPDR SERIES TRUST | 6,059 | $349K | 0.0% | $57.67 | $37.17 | +55.2% | ST STR SP600 SML | 78468R853 |
| KMB | KIMBERLY-CLARK CORP | 3,130 | $344K | 0.0% | $109.77 | $78.97 | +39.0% | COM | 494368103 |
| IWM | ISHARES TR | 1,136 | $341K | 0.0% | $300.37 | $250.59 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 4,502 | $340K | 0.0% | $75.51 | $59.46 | +27.0% | ISHARES NEW | 464285204 |
| CTVA | CORTEVA INC | 4,012 | $340K | 0.0% | $84.70 | $29.89 | +183.4% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 5,677 | $328K | 0.0% | $57.84 | $26.99 | +114.3% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 923 | $327K | 0.0% | $354.29 | $319.77 | +10.8% | COM | 369550108 |
| ESML | ISHARES TR | 5,843 | $327K | 0.0% | $55.93 | $35.18 | +59.0% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 2,059 | $325K | 0.0% | $158.06 | $127.60 | +23.8% | HIGH DIV YLD | 921946406 |
| SLB | SLB LIMITED | 6,950 | $323K | 0.0% | $46.49 | $29.63 | +56.9% | COM STK | 806857108 |
| XLV | SELECT SECTOR SPDR TR | 2,036 | $323K | 0.0% | $158.64 | $149.38 | +6.2% | ST STR CARE ETF | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 4,276 | $314K | 0.0% | $73.41 | $72.89 | +0.7% | TOTAL BND MRKT | 921937835 |
| ATO | ATMOS ENERGY CORP | 1,817 | $313K | 0.0% | $172.27 | $62.81 | +174.3% | COM | 049560105 |
| BX | BLACKSTONE INC | 2,657 | $313K | 0.0% | $117.67 | $98.55 | +19.4% | COM | 09260D107 |
| NRG | NRG ENERGY INC | 2,134 | $312K | 0.0% | $146.06 | $100.05 | +46.0% | COM NEW | 629377508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,602 | $310K | 0.0% | $86.09 | $70.73 | +21.7% | COM | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,082 | $304K | 0.0% | $146.11 | $91.75 | +59.3% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 760 | $302K | 0.0% | $397.68 | $326.71 | +21.7% | COM NEW | 46120E602 |
| GSK | GSK PLC | 5,756 | $302K | 0.0% | $52.42 | $36.86 | +42.2% | SPONSORED ADR | 37733W204 |
| XLRE | SELECT SECTOR SPDR TR | 6,747 | $297K | 0.0% | $44.03 | $42.53 | +3.5% | ST STR REAL ETF | 81369Y860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,296 | $292K | 0.0% | $88.54 | $74.33 | +19.1% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 14,046 | $291K | 0.0% | $20.70 | $14.89 | +39.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 11,818 | $290K | 0.0% | $24.55 | $33.38 | -26.4% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 10,337 | $286K | 0.0% | $27.70 | $19.70 | +40.6% | INTL EQTY ETF | 808524805 |
| PSX | PHILLIPS 66 | 1,693 | $286K | 0.0% | $169.04 | $127.54 | +32.6% | COM | 718546104 |
| TFC | TRUIST FINL CORP | 5,719 | $285K | 0.0% | $49.82 | $39.82 | +25.1% | COM | 89832Q109 |
| OIH | VANECK ETF TRUST | 765 | $285K | 0.0% | $372.03 | $365.95 | +1.7% | OIL SERVICES ETF | 92189H607 |
| HEDJ | WISDOMTREE TR | 4,866 | $277K | 0.0% | $57.00 | $40.45 | +40.9% | EUROPE HEDGED EQ | 97717X701 |
| IYY | ISHARES TR | 1,520 | $277K | 0.0% | $182.28 | $121.71 | +49.8% | DOW JONES US ETF | 464287846 |
| D | DOMINION ENERGY INC | 3,974 | $271K | 0.0% | $68.30 | $44.36 | +53.9% | COM | 25746U109 |
| IWO | ISHARES TR | 681 | $268K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 2,887 | $265K | 0.0% | $91.68 | $62.87 | +45.8% | COM | 194162103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,131 | $264K | 0.0% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| SHEL | SHELL PLC | 3,348 | $260K | 0.0% | $77.54 | $53.00 | +46.3% | SPON ADS | 780259305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,153 | $256K | 0.0% | $81.16 | $58.96 | +37.7% | COM | 744573106 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $253K | 0.0% | $509.31 | $367.99 | +38.4% | COM | 666807102 |
| MCK | MCKESSON CORP | 335 | $253K | 0.0% | $755.60 | $384.26 | +96.6% | COM | 58155Q103 |
| VHT | VANGUARD WORLD FD | 843 | $252K | 0.0% | $299.16 | $241.17 | +24.0% | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 506 | $251K | 0.0% | $496.73 | $442.35 | +12.3% | COM | 92532F100 |
| IWX | ISHARES TR | 2,387 | $251K | 0.0% | $105.16 | $80.47 | +30.7% | RUS TP200 VL ETF | 464289420 |
| CVS | CVS HEALTH CORP | 2,426 | $251K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| EMXC | ISHARES INC | 2,429 | $248K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,211 | $248K | 0.0% | $58.98 | $58.78 | +0.3% | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,166 | $248K | 0.0% | $212.79 | $174.81 | +21.7% | S&P500 EQL WGT | 46137V357 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,855 | $247K | 0.0% | $86.68 | $77.51 | +11.8% | COM | 13646K108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,095 | $244K | 0.0% | $30.17 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| CB | CHUBB LIMITED | 696 | $237K | 0.0% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| HUM | HUMANA INC | 583 | $232K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,890 | $228K | 0.0% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| FSS | FEDERAL SIGNAL CORP | 1,775 | $228K | 0.0% | $128.49 | $88.81 | +44.7% | COM | 313855108 |
| MWA | MUELLER WTR PRODS INC | 8,803 | $227K | 0.0% | $25.83 | $8.87 | +191.3% | COM SER A | 624758108 |
| — | INVESCO PA VALUE MUN INC TR | 20,086 | $227K | 0.0% | $11.32 | $12.31 | — | COM | 46132K109 |
| BKNG | BOOKING HOLDINGS INC | 1,268 | $226K | 0.0% | $178.24 | $382.60 | -53.4% | COM | 09857L108 |
| MUB | ISHARES TR | 2,018 | $217K | 0.0% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| RWR | SPDR SERIES TRUST | 1,920 | $217K | 0.0% | $112.97 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| SCHX | SCHWAB STRATEGIC TR | 7,284 | $214K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 1,139 | $214K | 0.0% | $188.09 | $180.63 | +4.1% | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 1,301 | $214K | 0.0% | $164.60 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| SMH | VANECK ETF TRUST | 325 | $213K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| MAS | MASCO CORP | 2,494 | $203K | 0.0% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 3,783 | $203K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| KEY | KEYCORP | 8,781 | $202K | 0.0% | $23.05 | $21.79 | +5.8% | COM | 493267108 |
| AGNC | AGNC INVT CORP | 15,750 | $172K | 0.0% | $10.90 | $9.87 | — | COM | 00123Q104 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,328 | $56,527 | 0.0% | $4.99 | $5.93 | — | COMMON STOCK | 30290Y101 |