Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	6,972	$1.561M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	6,969	$1.541M	0.1%	$221.08	—	COM	43849R105
MU	MICRON TECHNOLOGY INC	419	$484K	0.0%	$1154.73	—	COM	595112103
MRVL	MARVELL TECHNOLOGY INC	1,518	$452K	0.0%	$297.80	—	COM	573874104
VONG	VANGUARD SCOTTSDALE FDS	2,910	$372K	0.0%	$127.81	—	VNG RUS1000GRW	92206C680
IWO	ISHARES TR	681	$268K	0.0%	$393.96	—	RUS 2000 GRW ETF	464287648
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,131	$264K	0.0%	$64.01	—	COMMON STOCK	36266G107
CVS	CVS HEALTH CORP	2,426	$251K	0.0%	$103.45	—	COM	126650100
EMXC	ISHARES INC	2,429	$248K	0.0%	$102.30	—	MSCI EMRG CHN	46434G764
CB	CHUBB LIMITED	696	$237K	0.0%	$340.74	—	COM	H1467J104
HUM	HUMANA INC	583	$232K	0.0%	$397.22	—	COM	444859102
VCSH	VANGUARD SCOTTSDALE FDS	2,890	$228K	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
RWR	SPDR SERIES TRUST	1,920	$217K	0.0%	$112.97	—	ST STR DOW REIT	78464A607
SCHX	SCHWAB STRATEGIC TR	7,284	$214K	0.0%	$29.43	—	US LRG CAP ETF	808524201
IUSG	ISHARES TR	1,139	$214K	0.0%	$188.09	—	CORE S&P US GWT	464287671
IWS	ISHARES TR	1,301	$214K	0.0%	$164.60	—	RUS MDCP VAL ETF	464287473
SMH	VANECK ETF TRUST	325	$213K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
MAS	MASCO CORP	2,494	$203K	0.0%	$81.37	—	COM	574599106
XLF	SELECT SECTOR SPDR TR	3,783	$203K	0.0%	$53.61	—	ST STR FINL ETF	81369Y605
KEY	KEYCORP	8,781	$202K	0.0%	$23.05	—	COM	493267108

Increased Positions (75)

IVV ISHARES TR 8.3%

Value $227M (+20.8%) Shares 302,996 (+5.4%) Est. Cost $465.27 Unrealized —

IJH ISHARES TR 7.5%

Value $204M (+18.4%) Shares 2,650,863 (+3.7%) Est. Cost $85.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 9.3%

Value $255M (+13.2%) Shares 3,576,217 (+1.8%) Est. Cost $47.71 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $168M (+13.9%) Shares 2,807,353 (+3.1%) Est. Cost $45.82 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $12.8M (+655.4%) Shares 10,670 (+479.3%) Est. Cost $1038.90 Unrealized —

GOOGL ALPHABET INC 1.9%

Value $50.83M (+26.2%) Shares 142,229 (+1.5%) Est. Cost $121.36 Unrealized —

ITOT ISHARES TR 2.2%

Value $59.1M (+18.4%) Shares 359,749 (+2.7%) Est. Cost $87.77 Unrealized —

VCRB VANGUARD MALVERN FDS 3.0%

Value $82.11M (+11.1%) Shares 1,063,179 (+11.3%) Est. Cost $78.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $32.28M (+28.3%) Shares 43,225 (+11.7%) Est. Cost $346.77 Unrealized —

JNK SPDR SERIES TRUST 2.3%

Value $61.61M (+10.1%) Shares 639,284 (+9.4%) Est. Cost $98.71 Unrealized —

VO VANGUARD INDEX FDS 1.9%

Value $50.78M (+11.7%) Shares 630,315 (+298.2%) Est. Cost $106.73 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $62.27M (+8.3%) Shares 166,945 (+7.4%) Est. Cost $110.53 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $21.57M (-18.0%) Shares 130,157 (+2.4%) Est. Cost $86.34 Unrealized —

AVGO BROADCOM INC 0.6%

Value $16.88M (+34.8%) Shares 44,695 (+10.4%) Est. Cost $310.73 Unrealized —

IEFA ISHARES TR 1.7%

Value $47.44M (+8.5%) Shares 491,224 (+1.7%) Est. Cost $62.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $28.61M (+14.4%) Shares 341,617 (+2.6%) Est. Cost $57.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.5%

Value $13.48M (+33.7%) Shares 54,757 (+13.0%) Est. Cost $178.17 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $7.907M (+71.4%) Shares 78,845 (+18.4%) Est. Cost $106.33 Unrealized —

GE GE AEROSPACE 0.2%

Value $4.425M (+138.5%) Shares 11,841 (+81.1%) Est. Cost $227.65 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $8.918M (-21.2%) Shares 124,903 (+6.1%) Est. Cost $94.41 Unrealized —

EMB ISHARES TR 1.1%

Value $30.27M (+8.2%) Shares 313,877 (+5.3%) Est. Cost $100.56 Unrealized —

DHI D R HORTON INC 0.4%

Value $10.21M (+19.9%) Shares 62,685 (+1.0%) Est. Cost $50.62 Unrealized —

COF CAPITAL ONE FINL CORP 0.4%

Value $10.53M (+16.0%) Shares 52,480 (+5.5%) Est. Cost $192.25 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $10.59M (-10.9%) Shares 39,159 (+2.4%) Est. Cost $207.35 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $3.372M (+58.5%) Shares 17,700 (+10.5%) Est. Cost $159.10 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $4.143M (+38.4%) Shares 34,661 (+708.1%) Est. Cost $166.38 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value $23.49M (-4.1%) Shares 25,106 (+2.2%) Est. Cost $323.87 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $6.398M (+16.3%) Shares 9,315 (+1.2%) Est. Cost $436.36 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $5.559M (+17.6%) Shares 19,769 (+1.3%) Est. Cost $116.49 Unrealized —

LIN LINDE PLC 0.4%

Value $10.71M (+8.3%) Shares 20,633 (+3.5%) Est. Cost $393.06 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $15.56M (+4.4%) Shares 180,589 (+429.3%) Est. Cost $121.49 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $4.692M (+15.2%) Shares 84,545 (+26.7%) Est. Cost $55.96 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value $11.42M (+5.6%) Shares 97,782 (+4.7%) Est. Cost $110.43 Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $11.42M (+4.2%) Shares 59,930 (+3.7%) Est. Cost $133.26 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $1.864M (+26.1%) Shares 27,726 (+23.2%) Est. Cost $67.95 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.469M (+32.1%) Shares 29,056 (+32.2%) Est. Cost $50.55 Unrealized —

CRM SALESFORCE INC 0.5%

Value $12.66M (-2.7%) Shares 80,810 (+15.9%) Est. Cost $242.49 Unrealized —

O REALTY INCOME CORP 0.4%

Value $10.6M (+3.3%) Shares 171,144 (+2.0%) Est. Cost $54.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $2.292M (-11.8%) Shares 16,926 (+1.1%) Est. Cost $75.57 Unrealized —

TSLA TESLA INC 0.1%

Value $2.028M (+17.6%) Shares 4,822 (+3.9%) Est. Cost $245.58 Unrealized —

IWR ISHARES TR 0.0%

Value $909K (+34.8%) Shares 8,241 (+18.8%) Est. Cost $76.94 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $2.229M (+8.2%) Shares 29,065 (+8.8%) Est. Cost $79.07 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $11.9M (-1.2%) Shares 37,787 (+3.1%) Est. Cost $193.67 Unrealized —

IVW ISHARES TR 0.0%

Value $481K (+40.7%) Shares 3,499 (+15.7%) Est. Cost $95.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $389K (+48.0%) Shares 4,709 (+48.2%) Est. Cost $82.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $873K (+16.4%) Shares 4,713 (+1.6%) Est. Cost $145.97 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $905K (+15.6%) Shares 4,578 (+7.8%) Est. Cost $155.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $511K (+31.0%) Shares 2,443 (+3.2%) Est. Cost $69.40 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $1.481M (+8.6%) Shares 21,486 (+8.4%) Est. Cost $82.53 Unrealized —

ETN EATON CORP PLC 0.0%

Value $579K (+21.3%) Shares 1,359 (+1.9%) Est. Cost $70.81 Unrealized —

IWM ISHARES TR 0.0%

Value $341K (+40.0%) Shares 1,136 (+15.6%) Est. Cost $253.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $409K (+23.8%) Shares 404 (+3.6%) Est. Cost $607.40 Unrealized —

HSY HERSHEY CO 0.0%

Value $709K (-9.9%) Shares 4,039 (+6.7%) Est. Cost $85.20 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $3.73M (+2.1%) Shares 47,877 (+2.8%) Est. Cost $78.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $327K (+30.5%) Shares 923 (+26.4%) Est. Cost $322.24 Unrealized —

IWF ISHARES TR 0.0%

Value $643K (+10.8%) Shares 5,176 (+280.6%) Est. Cost $215.90 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $323K (+21.2%) Shares 2,036 (+12.1%) Est. Cost $154.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $407K (+15.3%) Shares 1,233 (+1.9%) Est. Cost $124.47 Unrealized —

EAGG ISHARES TR 0.0%

Value $849K (+6.6%) Shares 17,905 (+6.9%) Est. Cost $48.66 Unrealized —

BLK BLACKROCK INC 0.0%

Value $648K (+8.4%) Shares 674 (+8.4%) Est. Cost $988.77 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $314K (+18.0%) Shares 4,276 (+18.4%) Est. Cost $73.59 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $302K (-11.3%) Shares 760 (+2.8%) Est. Cost $325.63 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $861K (+4.6%) Shares 11,576 (+2.4%) Est. Cost $20.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $248K (+16.6%) Shares 1,166 (+5.1%) Est. Cost $183.62 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $12.77M (-0.2%) Shares 57,278 (+2.8%) Est. Cost $133.42 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $292K (+11.9%) Shares 3,296 (+4.1%) Est. Cost $77.94 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $297K (+9.1%) Shares 6,747 (+1.2%) Est. Cost $40.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $454K (+5.6%) Shares 3,322 (+1.2%) Est. Cost $45.58 Unrealized —

BX BLACKSTONE INC 0.0%

Value $313K (+6.4%) Shares 2,657 (+4.0%) Est. Cost $98.46 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $226K (+7.4%) Shares 1,268 (+2436.0%) Est. Cost $389.95 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $256K (+5.2%) Shares 3,153 (+4.9%) Est. Cost $59.02 Unrealized —

MUB ISHARES TR 0.0%

Value $217K (+5.0%) Shares 2,018 (+3.6%) Est. Cost $107.13 Unrealized —

EXC EXELON CORP 0.0%

Value $510K (-1.7%) Shares 10,947 (+3.3%) Est. Cost $26.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $720K (+1.0%) Shares 6,170 (+26.6%) Est. Cost $78.64 Unrealized —

LOW LOWES COS INC 0.0%

Value $391K (-0.7%) Shares 1,773 (+6.5%) Est. Cost $227.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	302,996 (+5.4%)	$227M (+20.8%)	8.3%	$465.27	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	2,650,863 (+3.7%)	$204M (+18.4%)	7.5%	$85.43	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD TAX-MANAGED FDS	3,576,217 (+1.8%)	$255M (+13.2%)	9.3%	$47.71	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	2,807,353 (+3.1%)	$168M (+13.9%)	6.1%	$45.82	—	FTSE EMR MKT ETF	922042858
LLY	ELI LILLY & CO	10,670 (+479.3%)	$12.8M (+655.4%)	0.5%	$1038.90	—	COM	532457108
GOOGL	ALPHABET INC	142,229 (+1.5%)	$50.83M (+26.2%)	1.9%	$121.36	—	CAP STK CL A	02079K305
ITOT	ISHARES TR	359,749 (+2.7%)	$59.1M (+18.4%)	2.2%	$87.77	—	CORE S&P TTL STK	464287150
VCRB	VANGUARD MALVERN FDS	1,063,179 (+11.3%)	$82.11M (+11.1%)	3.0%	$78.12	—	CORE BD ETF	922020748
SPY	STATE STR SPDR S&P 500 ETF T	43,225 (+11.7%)	$32.28M (+28.3%)	1.2%	$346.77	—	TR UNIT	78462F103
JNK	SPDR SERIES TRUST	639,284 (+9.4%)	$61.61M (+10.1%)	2.3%	$98.71	—	ST BLOO HIGH ETF	78468R622
VO	VANGUARD INDEX FDS	630,315 (+298.2%)	$50.78M (+11.7%)	1.9%	$106.73	—	MID CAP ETF	922908629
MSFT	MICROSOFT CORP	166,945 (+7.4%)	$62.27M (+8.3%)	2.3%	$110.53	—	COM	594918104
CVX	CHEVRON CORPORATION	130,157 (+2.4%)	$21.57M (-18.0%)	0.8%	$86.34	—	COM	166764100
AVGO	BROADCOM INC	44,695 (+10.4%)	$16.88M (+34.8%)	0.6%	$310.73	—	COM	11135F101
IEFA	ISHARES TR	491,224 (+1.7%)	$47.44M (+8.5%)	1.7%	$62.24	—	CORE MSCI EAFE	46432F842
VEU	VANGUARD INTL EQUITY INDEX F	341,617 (+2.6%)	$28.61M (+14.4%)	1.0%	$57.84	—	ALLWRLD EX US	922042775
PNC	PNC FINL SVCS GROUP INC	54,757 (+13.0%)	$13.48M (+33.7%)	0.5%	$178.17	—	COM	693475105
HOOD	ROBINHOOD MKTS INC	78,845 (+18.4%)	$7.907M (+71.4%)	0.3%	$106.33	—	COM CL A	770700102
GE	GE AEROSPACE	11,841 (+81.1%)	$4.425M (+138.5%)	0.2%	$227.65	—	COM NEW	369604301
NFLX	NETFLIX INC.	124,903 (+6.1%)	$8.918M (-21.2%)	0.3%	$94.41	—	COM	64110L106
EMB	ISHARES TR	313,877 (+5.3%)	$30.27M (+8.2%)	1.1%	$100.56	—	JPMORGAN USD EMG	464288281
DHI	D R HORTON INC	62,685 (+1.0%)	$10.21M (+19.9%)	0.4%	$50.62	—	COM	23331A109
COF	CAPITAL ONE FINL CORP	52,480 (+5.5%)	$10.53M (+16.0%)	0.4%	$192.25	—	COM	14040H105
MCD	MCDONALDS CORP	39,159 (+2.4%)	$10.59M (-10.9%)	0.4%	$207.35	—	COM	580135101
XLK	SELECT SECTOR SPDR TR	17,700 (+10.5%)	$3.372M (+58.5%)	0.1%	$159.10	—	ST STR TECHN ETF	81369Y803
VGT	VANGUARD WORLD FD	34,661 (+708.1%)	$4.143M (+38.4%)	0.2%	$166.38	—	INF TECH ETF	92204A702
COST	COSTCO WHOLESALE CORPORATION	25,106 (+2.2%)	$23.49M (-4.1%)	0.9%	$323.87	—	COM	22160K105
VOO	VANGUARD INDEX FDS	9,315 (+1.2%)	$6.398M (+16.3%)	0.2%	$436.36	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	19,769 (+1.3%)	$5.559M (+17.6%)	0.2%	$116.49	—	COM	459200101
LIN	LINDE PLC	20,633 (+3.5%)	$10.71M (+8.3%)	0.4%	$393.06	—	SHS	G54950103
VUG	VANGUARD INDEX FDS	180,589 (+429.3%)	$15.56M (+4.4%)	0.6%	$121.49	—	GROWTH ETF	922908736
BKR	BAKER HUGHES COMPANY	84,545 (+26.7%)	$4.692M (+15.2%)	0.2%	$55.96	—	CL A	05722G100
WEC	WEC ENERGY GROUP INC	97,782 (+4.7%)	$11.42M (+5.6%)	0.4%	$110.43	—	COM	92939U106
DHR	DANAHER CORP DEL	59,930 (+3.7%)	$11.42M (+4.2%)	0.4%	$133.26	—	COM	235851102
VWOB	VANGUARD WHITEHALL FDS	27,726 (+23.2%)	$1.864M (+26.1%)	0.1%	$67.95	—	EM MK GOV BD ETF	921946885
JPST	J P MORGAN EXCHANGE TRADED F	29,056 (+32.2%)	$1.469M (+32.1%)	0.1%	$50.55	—	ULTRA SHRT ETF	46641Q837
CRM	SALESFORCE INC	80,810 (+15.9%)	$12.66M (-2.7%)	0.5%	$242.49	—	COM	79466L302
O	REALTY INCOME CORP	171,144 (+2.0%)	$10.6M (+3.3%)	0.4%	$54.51	—	COM	756109104
PEP	PEPSICO INC	16,926 (+1.1%)	$2.292M (-11.8%)	0.1%	$75.57	—	COM	713448108
TSLA	TESLA INC	4,822 (+3.9%)	$2.028M (+17.6%)	0.1%	$245.58	—	COM	88160R101
IWR	ISHARES TR	8,241 (+18.8%)	$909K (+34.8%)	0.0%	$76.94	—	RUS MID CAP ETF	464287499
BIV	VANGUARD BD INDEX FDS	29,065 (+8.8%)	$2.229M (+8.2%)	0.1%	$79.07	—	INTERMED TERM	921937819
SYK	STRYKER CORPORATION	37,787 (+3.1%)	$11.9M (-1.2%)	0.4%	$193.67	—	COM	863667101
IVW	ISHARES TR	3,499 (+15.7%)	$481K (+40.7%)	0.0%	$95.97	—	S&P 500 GRWT ETF	464287309
VCIT	VANGUARD SCOTTSDALE FDS	4,709 (+48.2%)	$389K (+48.0%)	0.0%	$82.72	—	INT-TERM CORP	92206C870
XLI	SELECT SECTOR SPDR TR	4,713 (+1.6%)	$873K (+16.4%)	0.0%	$145.97	—	ST STR INDL ETF	81369Y704
VOE	VANGUARD INDEX FDS	4,578 (+7.8%)	$905K (+15.6%)	0.0%	$155.12	—	MCAP VL IDXVIP	922908512
MS	MORGAN STANLEY	2,443 (+3.2%)	$511K (+31.0%)	0.0%	$69.40	—	COM NEW	617446448
BLV	VANGUARD BD INDEX FDS	21,486 (+8.4%)	$1.481M (+8.6%)	0.1%	$82.53	—	LONG TERM BOND	921937793
ETN	EATON CORP PLC	1,359 (+1.9%)	$579K (+21.3%)	0.0%	$70.81	—	SHS	G29183103
IWM	ISHARES TR	1,136 (+15.6%)	$341K (+40.0%)	0.0%	$253.37	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	404 (+3.6%)	$409K (+23.8%)	0.0%	$607.40	—	COM	38141G104
HSY	HERSHEY CO	4,039 (+6.7%)	$709K (-9.9%)	0.0%	$85.20	—	COM	427866108
BSV	VANGUARD BD INDEX FDS	47,877 (+2.8%)	$3.73M (+2.1%)	0.1%	$78.96	—	SHORT TRM BOND	921937827
GD	GENERAL DYNAMICS CORP	923 (+26.4%)	$327K (+30.5%)	0.0%	$322.24	—	COM	369550108
IWF	ISHARES TR	5,176 (+280.6%)	$643K (+10.8%)	0.0%	$215.90	—	RUS 1000 GRW ETF	464287614
XLV	SELECT SECTOR SPDR TR	2,036 (+12.1%)	$323K (+21.2%)	0.0%	$154.19	—	ST STR CARE ETF	81369Y209
TRV	TRAVELERS COMPANIES INC	1,233 (+1.9%)	$407K (+15.3%)	0.0%	$124.47	—	COM	89417E109
EAGG	ISHARES TR	17,905 (+6.9%)	$849K (+6.6%)	0.0%	$48.66	—	ESG AWR US AGRGT	46435U549
BLK	BLACKROCK INC	674 (+8.4%)	$648K (+8.4%)	0.0%	$988.77	—	COM	09290D101
BND	VANGUARD BD INDEX FDS	4,276 (+18.4%)	$314K (+18.0%)	0.0%	$73.59	—	TOTAL BND MRKT	921937835
ISRG	INTUITIVE SURGICAL INC	760 (+2.8%)	$302K (-11.3%)	0.0%	$325.63	—	COM NEW	46120E602
WMB	WILLIAMS COS INC	11,576 (+2.4%)	$861K (+4.6%)	0.0%	$20.80	—	COM	969457100
RSP	INVESCO EXCHANGE TRADED FD T	1,166 (+5.1%)	$248K (+16.6%)	0.0%	$183.62	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	57,278 (+2.8%)	$12.77M (-0.2%)	0.5%	$133.42	—	COM	94106L109
VGK	VANGUARD INTL EQUITY INDEX F	3,296 (+4.1%)	$292K (+11.9%)	0.0%	$77.94	—	FTSE EUROPE ETF	922042874
XLRE	SELECT SECTOR SPDR TR	6,747 (+1.2%)	$297K (+9.1%)	0.0%	$40.60	—	ST STR REAL ETF	81369Y860
AEP	AMERICAN ELEC PWR CO INC	3,322 (+1.2%)	$454K (+5.6%)	0.0%	$45.58	—	COM	025537101
BX	BLACKSTONE INC	2,657 (+4.0%)	$313K (+6.4%)	0.0%	$98.46	—	COM	09260D107
BKNG	BOOKING HOLDINGS INC	1,268 (+2436.0%)	$226K (+7.4%)	0.0%	$389.95	—	COM	09857L108
PEG	PUBLIC SVC ENTERPRISE GROUP	3,153 (+4.9%)	$256K (+5.2%)	0.0%	$59.02	—	COM	744573106
MUB	ISHARES TR	2,018 (+3.6%)	$217K (+5.0%)	0.0%	$107.13	—	NATIONAL MUN ETF	464288414
EXC	EXELON CORP	10,947 (+3.3%)	$510K (-1.7%)	0.0%	$26.22	—	COM	30161N101
PLTR	PALANTIR TECHNOLOGIES INC	6,170 (+26.6%)	$720K (+1.0%)	0.0%	$78.64	—	CL A	69608A108
LOW	LOWES COS INC	1,773 (+6.5%)	$391K (-0.7%)	0.0%	$227.44	—	COM	548661107

Exited Positions (6)

HON HONEYWELL INTL INC 0.1%

Value $3.165M Shares 14,004 Est. Cost $60.57 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $245K Shares 1,557 Est. Cost $188.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $230K Shares 4,054 Est. Cost $57.86 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $224K Shares 3,394 Est. Cost $63.03 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $223K Shares 9,147 Est. Cost $19.12 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $201K Shares 5,122 Est. Cost $39.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	14,004	$3.165M	0.1%	$60.57	—	—	438516106
BDX	BECTON DICKINSON & CO	1,557	$245K	0.0%	$188.05	—	—	075887109
JEPI	J P MORGAN EXCHANGE TRADED F	4,054	$230K	0.0%	$57.86	—	—	46641Q332
MO	ALTRIA GROUP INC	3,394	$224K	0.0%	$63.03	—	—	02209S103
WY	WEYERHAEUSER CO	9,147	$223K	0.0%	$19.12	—	—	962166104
FLXR	TCW ETF TRUST	5,122	$201K	0.0%	$39.27	—	—	29287L700

Decreased Positions (109)

CAT CATERPILLAR INC 1.1%

Value $28.76M (+48.3%) Shares 27,011 (-1.3%) Est. Cost $378.18 Unrealized —

ZTS ZOETIS INC 0.0%

Value $545K (-94.1%) Shares 7,591 (-90.3%) Est. Cost $102.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.6%

Value $44.12M (+17.0%) Shares 1,196,515 (-1.7%) Est. Cost $38.06 Unrealized —

GEV GE VERNOVA INC 1.0%

Value $28.33M (+24.0%) Shares 24,110 (-7.9%) Est. Cost $356.97 Unrealized —

ANET ARISTA NETWORKS INC 0.8%

Value $21.06M (+30.9%) Shares 123,983 (-5.4%) Est. Cost $102.39 Unrealized —

AAUA EA SERIES TRUST 1.8%

Value $48.82M (+10.5%) Shares 857,606 (-5.0%) Est. Cost $48.94 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $14.46M (+32.5%) Shares 38,525 (-1.9%) Est. Cost $224.62 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $29.83M (+12.9%) Shares 98,397 (-2.5%) Est. Cost $153.07 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.161M (-67.2%) Shares 2,850 (-65.7%) Est. Cost $228.55 Unrealized —

SNDK SANDISK CORP 0.1%

Value $3.229M (+237.9%) Shares 1,420 (-5.6%) Est. Cost $58.39 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $11.36M (+24.9%) Shares 15,772 (-4.7%) Est. Cost $445.13 Unrealized —

GLW CORNING INC 0.2%

Value $4.93M (+74.6%) Shares 19,303 (-7.0%) Est. Cost $11.17 Unrealized —

V VISA INC 0.7%

Value $18.26M (+12.2%) Shares 53,224 (-1.2%) Est. Cost $116.78 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $7.311M (-20.7%) Shares 53,474 (-1.6%) Est. Cost $55.73 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $3.482M (+108.0%) Shares 5,451 (-11.9%) Est. Cost $35.87 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.137M (-40.0%) Shares 1,546 (-52.5%) Est. Cost $632.87 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $6.829M (+21.0%) Shares 9,273 (-5.1%) Est. Cost $426.59 Unrealized —

META META PLATFORMS INC 0.5%

Value $12.85M (-8.3%) Shares 22,817 (-6.9%) Est. Cost $581.69 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $12.05M (+9.8%) Shares 55,306 (-1.1%) Est. Cost $134.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $10.25M (+11.7%) Shares 302,843 (-3.9%) Est. Cost $44.40 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.959M (+48.5%) Shares 25,194 (-1.9%) Est. Cost $37.58 Unrealized —

INTC INTEL CORP 0.0%

Value $811K (+209.6%) Shares 5,810 (-2.2%) Est. Cost $24.23 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.142M (-31.2%) Shares 29,807 (-27.7%) Est. Cost $47.30 Unrealized —

AGG ISHARES TR 0.1%

Value $3.249M (-13.6%) Shares 32,829 (-13.4%) Est. Cost $104.03 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $3.847M (-11.1%) Shares 43,835 (-5.9%) Est. Cost $57.85 Unrealized —

GOOG ALPHABET INC 0.1%

Value $3.115M (+18.1%) Shares 8,816 (-4.1%) Est. Cost $130.85 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $710K (+173.3%) Shares 1,223 (-4.3%) Est. Cost $139.97 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $4.008M (+12.3%) Shares 10,832 (-2.7%) Est. Cost $174.31 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.1%

Value $2.265M (-14.2%) Shares 28,570 (-18.8%) Est. Cost $50.27 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $340K (-48.1%) Shares 4,502 (-39.4%) Est. Cost $61.01 Unrealized —

HYG ISHARES TR 0.1%

Value $2.553M (-10.4%) Shares 31,928 (-10.9%) Est. Cost $78.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.052M (-21.9%) Shares 19,817 (-9.9%) Est. Cost $57.00 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $2.543M (-10.2%) Shares 80,208 (-13.1%) Est. Cost $40.92 Unrealized —

IWP ISHARES TR 0.0%

Value $1.175M (-19.2%) Shares 8,028 (-29.3%) Est. Cost $114.60 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $2.854M (+10.1%) Shares 8,438 (-1.6%) Est. Cost $100.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $943K (-21.6%) Shares 22,273 (-7.0%) Est. Cost $28.33 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $806K (+40.0%) Shares 2,706 (-8.8%) Est. Cost $113.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $360K (-38.2%) Shares 1,758 (-26.7%) Est. Cost $302.94 Unrealized —

DE DEERE & CO 0.1%

Value $2.523M (-8.0%) Shares 3,977 (-18.3%) Est. Cost $340.84 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.023M (+24.9%) Shares 23,392 (-2.2%) Est. Cost $22.59 Unrealized —

EEM ISHARES TR 0.1%

Value $1.73M (+12.8%) Shares 25,295 (-6.3%) Est. Cost $37.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $595K (-24.0%) Shares 11,131 (-3.2%) Est. Cost $33.67 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $681K (-21.4%) Shares 7,062 (-27.7%) Est. Cost $88.66 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $624K (-22.3%) Shares 6,000 (-1.3%) Est. Cost $68.99 Unrealized —

CMI CUMMINS INC 0.0%

Value $995K (+21.7%) Shares 1,395 (-8.2%) Est. Cost $197.68 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $663K (-20.1%) Shares 22,079 (-19.9%) Est. Cost $30.93 Unrealized —

KO COCA COLA CO 0.1%

Value $3.283M (+5.2%) Shares 40,394 (-1.6%) Est. Cost $42.62 Unrealized —

PFE PFIZER INC 0.0%

Value $686K (-19.0%) Shares 28,479 (-5.5%) Est. Cost $19.73 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $707K (-17.1%) Shares 1,387 (-1.7%) Est. Cost $391.11 Unrealized —

CSX CSX CORP 0.1%

Value $1.437M (+10.6%) Shares 30,237 (-4.5%) Est. Cost $25.41 Unrealized —

EFA ISHARES TR 0.1%

Value $2.729M (+5.3%) Shares 26,268 (-1.6%) Est. Cost $61.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.716M (-4.8%) Shares 21,457 (-1.5%) Est. Cost $51.23 Unrealized —

T AT&T INC 0.0%

Value $291K (-31.5%) Shares 14,046 (-4.1%) Est. Cost $14.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $253K (-32.0%) Shares 497 (-9.0%) Est. Cost $366.76 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $602K (-16.4%) Shares 6,213 (-16.5%) Est. Cost $97.82 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $1.603M (+7.8%) Shares 18,751 (-2.7%) Est. Cost $59.25 Unrealized —

WMT WALMART INC 0.0%

Value $895K (-11.3%) Shares 7,900 (-2.7%) Est. Cost $52.50 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $916K (-10.9%) Shares 47,926 (-10.1%) Est. Cost $8.08 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $413K (-20.9%) Shares 2,822 (-32.4%) Est. Cost $120.84 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.006M (-9.7%) Shares 8,815 (-6.2%) Est. Cost $59.75 Unrealized —

LQD ISHARES TR 0.0%

Value $396K (-21.2%) Shares 3,634 (-21.3%) Est. Cost $127.48 Unrealized —

FTNT FORTINET INC 0.0%

Value $364K (+40.2%) Shares 2,368 (-25.4%) Est. Cost $100.48 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $643K (-13.6%) Shares 2,587 (-2.9%) Est. Cost $96.70 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $429K (-17.6%) Shares 2,371 (-24.7%) Est. Cost $108.12 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $418K (-16.8%) Shares 4,343 (-16.7%) Est. Cost $103.78 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $918K (+9.8%) Shares 16,117 (-6.1%) Est. Cost $20.68 Unrealized —

SO SOUTHERN CO 0.0%

Value $469K (-14.1%) Shares 4,902 (-13.4%) Est. Cost $52.50 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $757K (+10.8%) Shares 1,076 (-2.8%) Est. Cost $305.12 Unrealized —

ESGE ISHARES INC 0.0%

Value $544K (+14.4%) Shares 9,939 (-4.9%) Est. Cost $31.45 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.112M (+6.4%) Shares 38,391 (-7.8%) Est. Cost $35.78 Unrealized —

MRK MERCK & CO INC 0.2%

Value $4.674M (+1.4%) Shares 36,377 (-5.0%) Est. Cost $43.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $629K (+10.5%) Shares 17,410 (-11.0%) Est. Cost $38.80 Unrealized —

PPG PPG INDS INC 0.0%

Value $555K (+11.6%) Shares 4,575 (-1.7%) Est. Cost $86.89 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $431K (-11.7%) Shares 41,048 (-14.4%) Est. Cost $14.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $290K (-16.2%) Shares 11,818 (-2.0%) Est. Cost $33.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $3.346M (-1.4%) Shares 69,090 (-2.2%) Est. Cost $51.43 Unrealized —

BA BOEING CO 0.0%

Value $890K (+5.1%) Shares 4,111 (-3.3%) Est. Cost $171.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $310K (-12.3%) Shares 3,602 (-7.9%) Est. Cost $70.73 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.137M (+3.4%) Shares 3,109 (-14.5%) Est. Cost $249.98 Unrealized —

HD HOME DEPOT INC 0.0%

Value $1.037M (+3.7%) Shares 2,941 (-3.3%) Est. Cost $245.86 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $629K (-5.3%) Shares 18,806 (-5.1%) Est. Cost $34.47 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $328K (-9.3%) Shares 5,677 (-9.6%) Est. Cost $26.99 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $765K (-4.2%) Shares 7,777 (-10.2%) Est. Cost $33.42 Unrealized —

IYY ISHARES TR 0.0%

Value $277K (+11.4%) Shares 1,520 (-3.2%) Est. Cost $128.09 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.102M (-2.5%) Shares 20,333 (-2.8%) Est. Cost $25.17 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $286K (+9.8%) Shares 10,337 (-1.9%) Est. Cost $31.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $404K (+6.3%) Shares 1,172 (-1.0%) Est. Cost $247.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $344K (+7.3%) Shares 3,130 (-5.7%) Est. Cost $78.97 Unrealized —

GSK GSK PLC 0.0%

Value $302K (-6.5%) Shares 5,756 (-1.6%) Est. Cost $38.92 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $56,527 (-27.1%) Shares 11,328 (-25.5%) Est. Cost $5.93 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $228K (+9.6%) Shares 1,775 (-7.8%) Est. Cost $88.81 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $251K (+8.2%) Shares 506 (-2.7%) Est. Cost $442.35 Unrealized —

ORCL ORACLE CORP 0.0%

Value $738K (-2.5%) Shares 5,037 (-2.1%) Est. Cost $108.00 Unrealized —

TGT TARGET CORP 0.0%

Value $388K (+4.7%) Shares 2,973 (-2.8%) Est. Cost $58.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.473M (-1.1%) Shares 2,868 (-3.8%) Est. Cost $282.35 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $271K (+6.1%) Shares 3,974 (-3.9%) Est. Cost $44.36 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $588K (-2.4%) Shares 2,421 (-12.8%) Est. Cost $180.97 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $600K (+2.3%) Shares 2,175 (-1.0%) Est. Cost $201.67 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $878K (+1.5%) Shares 3,710 (-7.7%) Est. Cost $184.86 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $465K (+2.7%) Shares 1,956 (-10.5%) Est. Cost $96.61 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $410K (-2.8%) Shares 1,397 (-3.7%) Est. Cost $226.39 Unrealized —

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.386M (+0.8%) Shares 31,471 (-1.2%) Est. Cost $16.91 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $349K (+2.9%) Shares 6,059 (-13.8%) Est. Cost $38.84 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $411K (+1.7%) Shares 1,519 (-2.1%) Est. Cost $186.94 Unrealized —

ECL ECOLAB INC 0.0%

Value $395K (+1.0%) Shares 1,419 (-3.5%) Est. Cost $171.58 Unrealized —

TXT TEXTRON INC 0.0%

Value $426K (-0.6%) Shares 4,641 (-5.2%) Est. Cost $29.24 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $227K (-1.1%) Shares 20,086 (-7.7%) Est. Cost $12.31 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $527K (-0.4%) Shares 1,148 (-3.5%) Est. Cost $265.05 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $172K (-1.1%) Shares 15,750 (-9.0%) Est. Cost $9.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	27,011 (-1.3%)	$28.76M (+48.3%)	1.1%	$378.18	—	COM	149123101
ZTS	ZOETIS INC	7,591 (-90.3%)	$545K (-94.1%)	0.0%	$102.95	—	CL A	98978V103
SCHM	SCHWAB STRATEGIC TR	1,196,515 (-1.7%)	$44.12M (+17.0%)	1.6%	$38.06	—	US MID-CAP ETF	808524508
GEV	GE VERNOVA INC	24,110 (-7.9%)	$28.33M (+24.0%)	1.0%	$356.97	—	COM	36828A101
ANET	ARISTA NETWORKS INC	123,983 (-5.4%)	$21.06M (+30.9%)	0.8%	$102.39	—	COM SHS	040413205
AAUA	EA SERIES TRUST	857,606 (-5.0%)	$48.82M (+10.5%)	1.8%	$48.94	—	ALPHA ARCHITECT	02072Q275
CDNS	CADENCE DESIGN SYSTEM INC	38,525 (-1.9%)	$14.46M (+32.5%)	0.5%	$224.62	—	COM	127387108
VB	VANGUARD INDEX FDS	98,397 (-2.5%)	$29.83M (+12.9%)	1.1%	$153.07	—	SMALL CP ETF	922908751
SPGI	S&P GLOBAL INC	2,850 (-65.7%)	$1.161M (-67.2%)	0.0%	$228.55	—	COM	78409V104
SNDK	SANDISK CORP	1,420 (-5.6%)	$3.229M (+237.9%)	0.1%	$58.39	—	COM	80004C200
PWR	QUANTA SVCS INC	15,772 (-4.7%)	$11.36M (+24.9%)	0.4%	$445.13	—	COM	74762E102
GLW	CORNING INC	19,303 (-7.0%)	$4.93M (+74.6%)	0.2%	$11.17	—	COM	219350105
V	VISA INC	53,224 (-1.2%)	$18.26M (+12.2%)	0.7%	$116.78	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	53,474 (-1.6%)	$7.311M (-20.7%)	0.3%	$55.73	—	COM	30231G102
WDC	WESTERN DIGITAL CORP	5,451 (-11.9%)	$3.482M (+108.0%)	0.1%	$35.87	—	COM	958102105
MPWR	MONOLITHIC PWR SYS INC	1,546 (-52.5%)	$2.137M (-40.0%)	0.1%	$632.87	—	COM	609839105
QQQ	INVESCO QQQ TR	9,273 (-5.1%)	$6.829M (+21.0%)	0.2%	$426.59	—	UNIT SER 1	46090E103
META	META PLATFORMS INC	22,817 (-6.9%)	$12.85M (-8.3%)	0.5%	$581.69	—	CL A	30303M102
VTV	VANGUARD INDEX FDS	55,306 (-1.1%)	$12.05M (+9.8%)	0.4%	$134.15	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	302,843 (-3.9%)	$10.25M (+11.7%)	0.4%	$44.40	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	25,194 (-1.9%)	$2.959M (+48.5%)	0.1%	$37.58	—	COM	17275R102
INTC	INTEL CORP	5,810 (-2.2%)	$811K (+209.6%)	0.0%	$24.23	—	COM	458140100
WTRG	ESSENTIAL UTILS INC	29,807 (-27.7%)	$1.142M (-31.2%)	0.0%	$47.30	—	COM	29670G102
AGG	ISHARES TR	32,829 (-13.4%)	$3.249M (-13.6%)	0.1%	$104.03	—	CORE US AGGBD ET	464287226
NEE	NEXTERA ENERGY INC	43,835 (-5.9%)	$3.847M (-11.1%)	0.1%	$57.85	—	COM	65339F101
GOOG	ALPHABET INC	8,816 (-4.1%)	$3.115M (+18.1%)	0.1%	$130.85	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	1,223 (-4.3%)	$710K (+173.3%)	0.0%	$139.97	—	COM	007903107
VTI	VANGUARD INDEX FDS	10,832 (-2.7%)	$4.008M (+12.3%)	0.1%	$174.31	—	TOTAL STK MKT	922908769
IONS	IONIS PHARMACEUTICALS INC	28,570 (-18.8%)	$2.265M (-14.2%)	0.1%	$50.27	—	COM	462222100
IAU	ISHARES GOLD TR	4,502 (-39.4%)	$340K (-48.1%)	0.0%	$61.01	—	ISHARES NEW	464285204
HYG	ISHARES TR	31,928 (-10.9%)	$2.553M (-10.4%)	0.1%	$78.27	—	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	19,817 (-9.9%)	$1.052M (-21.9%)	0.0%	$57.00	—	ST STR ENERG ETF	81369Y506
SCHD	SCHWAB STRATEGIC TR	80,208 (-13.1%)	$2.543M (-10.2%)	0.1%	$40.92	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	8,028 (-29.3%)	$1.175M (-19.2%)	0.0%	$114.60	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	8,438 (-1.6%)	$2.854M (+10.1%)	0.1%	$100.59	—	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	22,273 (-7.0%)	$943K (-21.6%)	0.0%	$28.33	—	COM	92343V104
TXN	TEXAS INSTRS INC	2,706 (-8.8%)	$806K (+40.0%)	0.0%	$113.42	—	COM	882508104
ADBE	ADOBE INC	1,758 (-26.7%)	$360K (-38.2%)	0.0%	$302.94	—	COM	00724F101
DE	DEERE & CO	3,977 (-18.3%)	$2.523M (-8.0%)	0.1%	$340.84	—	COM	244199105
UVSP	UNIVEST FINANCIAL CORPORATIO	23,392 (-2.2%)	$1.023M (+24.9%)	0.0%	$22.59	—	COM	915271100
EEM	ISHARES TR	25,295 (-6.3%)	$1.73M (+12.8%)	0.1%	$37.60	—	MSCI EMG MKT ETF	464287234
SLV	ISHARES SILVER TR	11,131 (-3.2%)	$595K (-24.0%)	0.0%	$33.67	—	ISHARES	46428Q109
VNQ	VANGUARD INDEX FDS	7,062 (-27.7%)	$681K (-21.4%)	0.0%	$88.66	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	6,000 (-1.3%)	$624K (-22.3%)	0.0%	$68.99	—	COM	20825C104
CMI	CUMMINS INC	1,395 (-8.2%)	$995K (+21.7%)	0.0%	$197.68	—	COM	231021106
SPSB	SPDR SERIES TRUST	22,079 (-19.9%)	$663K (-20.1%)	0.0%	$30.93	—	ST SHOR CORP ETF	78464A474
KO	COCA COLA CO	40,394 (-1.6%)	$3.283M (+5.2%)	0.1%	$42.62	—	COM	191216100
PFE	PFIZER INC	28,479 (-5.5%)	$686K (-19.0%)	0.0%	$19.73	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	1,387 (-1.7%)	$707K (-17.1%)	0.0%	$391.11	—	COM	539830109
CSX	CSX CORP	30,237 (-4.5%)	$1.437M (+10.6%)	0.1%	$25.41	—	COM	126408103
EFA	ISHARES TR	26,268 (-1.6%)	$2.729M (+5.3%)	0.1%	$61.39	—	MSCI EAFE ETF	464287465
DUK	DUKE ENERGY CORP NEW	21,457 (-1.5%)	$2.716M (-4.8%)	0.1%	$51.23	—	COM NEW	26441C204
T	AT&T INC	14,046 (-4.1%)	$291K (-31.5%)	0.0%	$14.84	—	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	497 (-9.0%)	$253K (-32.0%)	0.0%	$366.76	—	COM	666807102
CORP	PIMCO ETF TR	6,213 (-16.5%)	$602K (-16.4%)	0.0%	$97.82	—	INV GRD CRP BD	72201R817
VXUS	VANGUARD STAR FDS	18,751 (-2.7%)	$1.603M (+7.8%)	0.1%	$59.25	—	VG TL INTL STK F	921909768
WMT	WALMART INC	7,900 (-2.7%)	$895K (-11.3%)	0.0%	$52.50	—	COM	931142103
ET	ENERGY TRANSFER L P	47,926 (-10.1%)	$916K (-10.9%)	0.0%	$8.08	—	COM UT LTD PTN	29273V100
IVOG	VANGUARD ADMIRAL FDS INC	2,822 (-32.4%)	$413K (-20.9%)	0.0%	$120.84	—	MIDCP 400 GRTH	921932869
SHOP	SHOPIFY INC	8,815 (-6.2%)	$1.006M (-9.7%)	0.0%	$59.75	—	CL A SUB VTG SHS	82509L107
LQD	ISHARES TR	3,634 (-21.3%)	$396K (-21.2%)	0.0%	$127.48	—	IBOXX INV CP ETF	464287242
FTNT	FORTINET INC	2,368 (-25.4%)	$364K (+40.2%)	0.0%	$100.48	—	COM	34959E109
CEG	CONSTELLATION ENERGY CORP	2,587 (-2.9%)	$643K (-13.6%)	0.0%	$96.70	—	COM	21037T109
PM	PHILIP MORRIS INTL INC	2,371 (-24.7%)	$429K (-17.6%)	0.0%	$108.12	—	COM	718172109
DIS	DISNEY WALT CO	4,343 (-16.7%)	$418K (-16.8%)	0.0%	$103.78	—	COM	254687106
BAC	BANK OF AMER CORP	16,117 (-6.1%)	$918K (+9.8%)	0.0%	$20.68	—	COM	060505104
SO	SOUTHERN CO	4,902 (-13.4%)	$469K (-14.1%)	0.0%	$52.50	—	COM	842587107
MDY	STATE STR SPDR S&P MIDCAP 40	1,076 (-2.8%)	$757K (+10.8%)	0.0%	$305.12	—	UTSER1 S&PDCRP	78467Y107
ESGE	ISHARES INC	9,939 (-4.9%)	$544K (+14.4%)	0.0%	$31.45	—	ESG AWR MSCI EM	46434G863
SCHB	SCHWAB STRATEGIC TR	38,391 (-7.8%)	$1.112M (+6.4%)	0.0%	$35.78	—	US BRD MKT ETF	808524102
MRK	MERCK & CO INC	36,377 (-5.0%)	$4.674M (+1.4%)	0.2%	$43.39	—	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	17,410 (-11.0%)	$629K (+10.5%)	0.0%	$38.80	—	US SML CAP ETF	808524607
PPG	PPG INDS INC	4,575 (-1.7%)	$555K (+11.6%)	0.0%	$86.89	—	COM	693506107
FSK	FS KKR CAP CORP	41,048 (-14.4%)	$431K (-11.7%)	0.0%	$14.75	—	COM	302635206
CMCSA	COMCAST CORP NEW	11,818 (-2.0%)	$290K (-16.2%)	0.0%	$33.38	—	CL A	20030N101
BNDX	VANGUARD CHARLOTTE FDS	69,090 (-2.2%)	$3.346M (-1.4%)	0.1%	$51.43	—	TOTAL INT BD ETF	92203J407
BA	BOEING CO	4,111 (-3.3%)	$890K (+5.1%)	0.0%	$171.64	—	COM	097023105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,602 (-7.9%)	$310K (-12.3%)	0.0%	$70.73	—	COM	98956P102
VBK	VANGUARD INDEX FDS	3,109 (-14.5%)	$1.137M (+3.4%)	0.0%	$249.98	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	2,941 (-3.3%)	$1.037M (+3.7%)	0.0%	$245.86	—	COM	437076102
SPIB	SPDR SERIES TRUST	18,806 (-5.1%)	$629K (-5.3%)	0.0%	$34.47	—	ST INTER BD ETF	78464A375
MDLZ	MONDELEZ INTL INC	5,677 (-9.6%)	$328K (-9.3%)	0.0%	$26.99	—	CL A	609207105
PAYX	PAYCHEX INC	7,777 (-10.2%)	$765K (-4.2%)	0.0%	$33.42	—	COM	704326107
IYY	ISHARES TR	1,520 (-3.2%)	$277K (+11.4%)	0.0%	$128.09	—	DOW JONES US ETF	464287846
ENB	ENBRIDGE INC	20,333 (-2.8%)	$1.102M (-2.5%)	0.0%	$25.17	—	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	10,337 (-1.9%)	$286K (+9.8%)	0.0%	$31.52	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	1,172 (-1.0%)	$404K (+6.3%)	0.0%	$247.14	—	COM	824348106
KMB	KIMBERLY-CLARK CORP	3,130 (-5.7%)	$344K (+7.3%)	0.0%	$78.97	—	COM	494368103
GSK	GSK PLC	5,756 (-1.6%)	$302K (-6.5%)	0.0%	$38.92	—	SPONSORED ADR	37733W204
—	FS CREDIT OPPORTUNITIES CORP	11,328 (-25.5%)	$56,527 (-27.1%)	0.0%	$5.93	—	COMMON STOCK	30290Y101
FSS	FEDERAL SIGNAL CORP	1,775 (-7.8%)	$228K (+9.6%)	0.0%	$88.81	—	COM	313855108
VRTX	VERTEX PHARMACEUTICALS INC	506 (-2.7%)	$251K (+8.2%)	0.0%	$442.35	—	COM	92532F100
ORCL	ORACLE CORP	5,037 (-2.1%)	$738K (-2.5%)	0.0%	$108.00	—	COM	68389X105
TGT	TARGET CORP	2,973 (-2.8%)	$388K (+4.7%)	0.0%	$58.91	—	COM	87612E106
MA	MASTERCARD INCORPORATED	2,868 (-3.8%)	$1.473M (-1.1%)	0.1%	$282.35	—	CL A	57636Q104
D	DOMINION ENERGY INC	3,974 (-3.9%)	$271K (+6.1%)	0.0%	$44.36	—	COM	25746U109
VBR	VANGUARD INDEX FDS	2,421 (-12.8%)	$588K (-2.4%)	0.0%	$180.97	—	SM CP VAL ETF	922908611
CI	THE CIGNA GROUP	2,175 (-1.0%)	$600K (+2.3%)	0.0%	$201.67	—	COM	125523100
VIG	VANGUARD SPECIALIZED FUNDS	3,710 (-7.7%)	$878K (+1.5%)	0.0%	$184.86	—	DIV APP ETF	921908844
ALL	ALLSTATE CORP	1,956 (-10.5%)	$465K (+2.7%)	0.0%	$96.61	—	COM	020002101
APD	AIR PRODUCTS AND CHEMICALS I	1,397 (-3.7%)	$410K (-2.8%)	0.0%	$226.39	—	COM	009158106
CNP	CENTERPOINT ENERGY INC	31,471 (-1.2%)	$1.386M (+0.8%)	0.1%	$16.91	—	COM	15189T107
SPSM	SPDR SERIES TRUST	6,059 (-13.8%)	$349K (+2.9%)	0.0%	$38.84	—	ST STR SP600 SML	78468R853
ITW	ILLINOIS TOOL WKS INC	1,519 (-2.1%)	$411K (+1.7%)	0.0%	$186.94	—	COM	452308109
ECL	ECOLAB INC	1,419 (-3.5%)	$395K (+1.0%)	0.0%	$171.58	—	COM	278865100
TXT	TEXTRON INC	4,641 (-5.2%)	$426K (-0.6%)	0.0%	$29.24	—	COM	883203101
—	INVESCO PA VALUE MUN INC TR	20,086 (-7.7%)	$227K (-1.1%)	0.0%	$12.31	—	COM	46132K109
AMP	AMERIPRISE FINL INC	1,148 (-3.5%)	$527K (-0.4%)	0.0%	$265.05	—	COM	03076C106
AGNC	AGNC INVT CORP	15,750 (-9.0%)	$172K (-1.1%)	0.0%	$9.87	—	COM	00123Q104

Unchanged Positions (82)

PANW PALO ALTO NETWORKS INC 1.2%

Value $32.6M Shares 95,608 Est. Cost $172.67 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $90.86M Shares 454,119 Est. Cost $92.61 Unrealized —

IJR ISHARES TR 2.5%

Value $68.95M Shares 464,931 Est. Cost $87.00 Unrealized —

DJP BARCLAYS BANK PLC 3.8%

Value $103M Shares 2,353,733 Est. Cost $32.11 Unrealized —

AAPL APPLE INC 3.0%

Value $82.51M Shares 285,131 Est. Cost $102.87 Unrealized —

IEMG ISHARES INC 1.7%

Value $45.28M Shares 546,559 Est. Cost $48.25 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $35.73M Shares 149,926 Est. Cost $123.82 Unrealized —

JPM JPMORGAN CHASE & CO 1.4%

Value $38.88M Shares 118,791 Est. Cost $65.15 Unrealized —

ABBV ABBVIE INC 0.7%

Value $20.34M Shares 80,824 Est. Cost $106.54 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $9.683M Shares 28,157 Est. Cost $210.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $28.41M Shares 56,784 Est. Cost $359.37 Unrealized —

TOL TOLL BROTHERS INC 0.2%

Value $5.51M Shares 33,447 Est. Cost $114.94 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.312M Shares 1,815 Est. Cost $123.49 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $12.3M Shares 81,172 Est. Cost $97.80 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $13.81M Shares 54,379 Est. Cost $86.69 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.282M Shares 6,940 Est. Cost $103.54 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $15.8M Shares 116,638 Est. Cost $74.10 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $1.809M Shares 7,250 Est. Cost $113.39 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $2.496M Shares 27,505 Est. Cost $34.02 Unrealized —

BSY BENTLEY SYS INC 0.1%

Value $1.542M Shares 51,600 Est. Cost $53.90 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $1.74M Shares 3,543 Est. Cost $134.62 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.44M Shares 3,909 Est. Cost $249.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $488K Shares 640 Est. Cost $326.25 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $15.82M Shares 107,870 Est. Cost $77.56 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $2.403M Shares 10,732 Est. Cost $92.35 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.508M Shares 9,216 Est. Cost $102.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.223M Shares 15,529 Est. Cost $47.96 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $805K Shares 20,000 Est. Cost $13.48 Unrealized —

IWB ISHARES TR 0.0%

Value $1.213M Shares 2,962 Est. Cost $274.33 Unrealized —

MMM 3M CO 0.0%

Value $1.116M Shares 6,891 Est. Cost $94.40 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $576K Shares 3,985 Est. Cost $46.60 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $993K Shares 3,498 Est. Cost $121.80 Unrealized —

OEF ISHARES TR 0.0%

Value $678K Shares 1,852 Est. Cost $77.93 Unrealized —

XJH ISHARES TR 0.0%

Value $646K Shares 12,382 Est. Cost $42.06 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $959K Shares 7,286 Est. Cost $95.52 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $461K Shares 1,504 Est. Cost $190.07 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $836K Shares 2,305 Est. Cost $57.77 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.573M Shares 19,034 Est. Cost $46.12 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $430K Shares 5,610 Est. Cost $53.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $925K Shares 16,056 Est. Cost $32.73 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $464K Shares 5,126 Est. Cost $65.97 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $998K Shares 10,688 Est. Cost $72.87 Unrealized —

ESML ISHARES TR 0.0%

Value $327K Shares 5,843 Est. Cost $36.65 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $419K Shares 9,455 Est. Cost $29.23 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $378K Shares 7,656 Est. Cost $36.13 Unrealized —

SHEL SHELL PLC 0.0%

Value $260K Shares 3,348 Est. Cost $55.98 Unrealized —

MTB M & T BK CORP 0.0%

Value $381K Shares 1,602 Est. Cost $149.39 Unrealized —

UNP UNION PAC CORP 0.0%

Value $444K Shares 1,631 Est. Cost $172.11 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $244K Shares 8,095 Est. Cost $35.44 Unrealized —

WPC WP CAREY INC 0.0%

Value $790K Shares 11,050 Est. Cost $63.11 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $446K Shares 1,020 Est. Cost $248.81 Unrealized —

ESGD ISHARES TR 0.0%

Value $536K Shares 5,215 Est. Cost $78.68 Unrealized —

MCK MCKESSON CORP 0.0%

Value $253K Shares 335 Est. Cost $384.26 Unrealized —

SLB SLB LIMITED 0.0%

Value $323K Shares 6,950 Est. Cost $29.63 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $304K Shares 2,082 Est. Cost $91.75 Unrealized —

IVE ISHARES TR 0.0%

Value $446K Shares 1,966 Est. Cost $212.05 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $317034.20 Unrealized —

IWX ISHARES TR 0.0%

Value $251K Shares 2,387 Est. Cost $84.19 Unrealized —

PPL PPL CORP 0.0%

Value $597K Shares 16,411 Est. Cost $18.08 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $252K Shares 843 Est. Cost $246.73 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $285K Shares 765 Est. Cost $404.21 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $247K Shares 2,855 Est. Cost $77.51 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $277K Shares 4,866 Est. Cost $42.85 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $285K Shares 5,719 Est. Cost $39.82 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $313K Shares 1,817 Est. Cost $62.81 Unrealized —

PSX PHILLIPS 66 0.0%

Value $286K Shares 1,693 Est. Cost $127.54 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $325K Shares 2,059 Est. Cost $131.77 Unrealized —

AMGN AMGEN INC 0.0%

Value $1.004M Shares 2,773 Est. Cost $140.47 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $265K Shares 2,887 Est. Cost $62.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.22M Shares 24,130 Est. Cost $50.60 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $227K Shares 8,803 Est. Cost $8.87 Unrealized —

DVY ISHARES TR 0.0%

Value $446K Shares 2,851 Est. Cost $125.09 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $788K Shares 10,300 Est. Cost $20.76 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $370K Shares 3,452 Est. Cost $115.25 Unrealized —

RTX RTX CORPORATION 0.0%

Value $576K Shares 3,035 Est. Cost $61.92 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $470K Shares 10,375 Est. Cost $43.73 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.424M Shares 30,419 Est. Cost $48.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 4,211 Est. Cost $58.00 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $362K Shares 6,800 Est. Cost $65.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $340K Shares 4,012 Est. Cost $29.89 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.076M Shares 21,272 Est. Cost $50.64 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $312K Shares 2,134 Est. Cost $100.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	95,608	$32.6M	1.2%	$172.67	—	COM	697435105
NVDA	NVIDIA CORPORATION	454,119	$90.86M	3.3%	$92.61	—	COM	67066G104
IJR	ISHARES TR	464,931	$68.95M	2.5%	$87.00	—	CORE S&P SCP ETF	464287804
DJP	BARCLAYS BANK PLC	2,353,733	$103M	3.8%	$32.11	—	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC	285,131	$82.51M	3.0%	$102.87	—	COM	037833100
IEMG	ISHARES INC	546,559	$45.28M	1.7%	$48.25	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	149,926	$35.73M	1.3%	$123.82	—	COM	023135106
JPM	JPMORGAN CHASE & CO	118,791	$38.88M	1.4%	$65.15	—	COM	46625H100
ABBV	ABBVIE INC	80,824	$20.34M	0.7%	$106.54	—	COM	00287Y109
VV	VANGUARD INDEX FDS	28,157	$9.683M	0.4%	$210.26	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,784	$28.41M	1.0%	$359.37	—	CL B NEW	084670702
TOL	TOLL BROTHERS INC	33,447	$5.51M	0.2%	$114.94	—	COM	889478103
AMAT	APPLIED MATLS INC	1,815	$1.312M	0.0%	$123.49	—	COM	038222105
TJX	TJX COS INC NEW	81,172	$12.3M	0.5%	$97.80	—	COM	872540109
JNJ	JOHNSON & JOHNSON	54,379	$13.81M	0.5%	$86.69	—	COM	478160104
QCOM	QUALCOMM INC	6,940	$1.282M	0.0%	$103.54	—	COM	747525103
PLD	PROLOGIS INC.	116,638	$15.8M	0.6%	$74.10	—	COM	74340W103
VFMO	VANGUARD WELLINGTON FD	7,250	$1.809M	0.1%	$113.39	—	US MOMENTUM	921935508
ABT	ABBOTT LABORATORIES	27,505	$2.496M	0.1%	$34.02	—	COM	002824100
BSY	BENTLEY SYS INC	51,600	$1.542M	0.1%	$53.90	—	COM CL B	08265T208
TT	TRANE TECHNOLOGIES PLC	3,543	$1.74M	0.1%	$134.62	—	SHS	G8994E103
GLD	SPDR GOLD TR	3,909	$1.44M	0.1%	$249.21	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	640	$488K	0.0%	$326.25	—	CL A	22788C105
PG	PROCTER & GAMBLE CO	107,870	$15.82M	0.6%	$77.56	—	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	10,732	$2.403M	0.1%	$92.35	—	COM	053015103
ESGU	ISHARES TR	9,216	$1.508M	0.1%	$102.59	—	ESG AWR MSCI USA	46435G425
EMR	EMERSON ELEC CO	15,529	$2.223M	0.1%	$47.96	—	COM	291011104
CEF	SPROTT ASSET MANAGEMENT LP	20,000	$805K	0.0%	$13.48	—	PHYSICAL GOLD AN	85208R101
IWB	ISHARES TR	2,962	$1.213M	0.0%	$274.33	—	RUS 1000 ETF	464287622
MMM	3M CO	6,891	$1.116M	0.0%	$94.40	—	COM	88579Y101
BK	BANK OF NY MELLON CORP	3,985	$576K	0.0%	$46.60	—	COM	064058100
XAR	SPDR SERIES TRUST	3,498	$993K	0.0%	$121.80	—	ST STR SP AERO	78464A631
OEF	ISHARES TR	1,852	$678K	0.0%	$77.93	—	S&P 100 ETF	464287101
XJH	ISHARES TR	12,382	$646K	0.0%	$42.06	—	ESG SELECT SCRE	46436E551
VFH	VANGUARD WORLD FD	7,286	$959K	0.0%	$95.52	—	FINANCIALS ETF	92204A405
VOT	VANGUARD INDEX FDS	1,504	$461K	0.0%	$190.07	—	MCAP GR IDXVIP	922908538
CSL	CARLISLE COS INC	2,305	$836K	0.0%	$57.77	—	COM	142339100
WFC	WELLS FARGO & CO	19,034	$1.573M	0.1%	$46.12	—	COM	949746101
WSFS	WSFS FINL CORP	5,610	$430K	0.0%	$53.85	—	COM	929328102
BMY	BRISTOL-MYERS SQUIBB CO	16,056	$925K	0.0%	$32.73	—	COM	110122108
EW	EDWARDS LIFESCIENCES CORP	5,126	$464K	0.0%	$65.97	—	COM	28176E108
VIGI	VANGUARD WHITEHALL FDS	10,688	$998K	0.0%	$72.87	—	INTL DVD ETF	921946810
ESML	ISHARES TR	5,843	$327K	0.0%	$36.65	—	ESG AWARE MSCI	46435U663
DFAC	DIMENSIONAL ETF TRUST	9,455	$419K	0.0%	$29.23	—	US COR EQU 2 ETF	25434V708
NBTB	NBT BANCORP INC	7,656	$378K	0.0%	$36.13	—	COM	628778102
SHEL	SHELL PLC	3,348	$260K	0.0%	$55.98	—	SPON ADS	780259305
MTB	M & T BK CORP	1,602	$381K	0.0%	$149.39	—	COM	55261F104
UNP	UNION PAC CORP	1,631	$444K	0.0%	$172.11	—	COM	907818108
PHYS	SPROTT ASSET MANAGEMENT LP	8,095	$244K	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
WPC	WP CAREY INC	11,050	$790K	0.0%	$63.11	—	COM	92936U109
TPL	TEXAS PACIFIC LAND CORPORATI	1,020	$446K	0.0%	$248.81	—	COM	88262P102
ESGD	ISHARES TR	5,215	$536K	0.0%	$78.68	—	ESG AW MSCI EAFE	46435G516
MCK	MCKESSON CORP	335	$253K	0.0%	$384.26	—	COM	58155Q103
SLB	SLB LIMITED	6,950	$323K	0.0%	$29.63	—	COM STK	806857108
JCI	JOHNSON CONTROLS INTERNATION	2,082	$304K	0.0%	$91.75	—	SHS	G51502105
IVE	ISHARES TR	1,966	$446K	0.0%	$212.05	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$317034.20	—	CL A	084670108
IWX	ISHARES TR	2,387	$251K	0.0%	$84.19	—	RUS TP200 VL ETF	464289420
PPL	PPL CORP	16,411	$597K	0.0%	$18.08	—	COM	69351T106
VHT	VANGUARD WORLD FD	843	$252K	0.0%	$246.73	—	HEALTH CAR ETF	92204A504
OIH	VANECK ETF TRUST	765	$285K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
CP	CANADIAN PACIFIC KANSAS CITY	2,855	$247K	0.0%	$77.51	—	COM	13646K108
HEDJ	WISDOMTREE TR	4,866	$277K	0.0%	$42.85	—	EUROPE HEDGED EQ	97717X701
TFC	TRUIST FINL CORP	5,719	$285K	0.0%	$39.82	—	COM	89832Q109
ATO	ATMOS ENERGY CORP	1,817	$313K	0.0%	$62.81	—	COM	049560105
PSX	PHILLIPS 66	1,693	$286K	0.0%	$127.54	—	COM	718546104
VYM	VANGUARD WHITEHALL FDS	2,059	$325K	0.0%	$131.77	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	2,773	$1.004M	0.0%	$140.47	—	COM	031162100
CL	COLGATE PALMOLIVE CO	2,887	$265K	0.0%	$62.87	—	COM	194162103
VTEB	VANGUARD MUN BD FDS	24,130	$1.22M	0.0%	$50.60	—	TAX EXEMPT BD	922907746
MWA	MUELLER WTR PRODS INC	8,803	$227K	0.0%	$8.87	—	COM SER A	624758108
DVY	ISHARES TR	2,851	$446K	0.0%	$125.09	—	SELECT DIVID ETF	464287168
CMS	CMS ENERGY CORP	10,300	$788K	0.0%	$20.76	—	COM	125896100
XLC	SELECT SECTOR SPDR TR	3,452	$370K	0.0%	$115.25	—	ST STR SVC ETF	81369Y852
RTX	RTX CORPORATION	3,035	$576K	0.0%	$61.92	—	COM	75513E101
XLU	SELECT SECTOR SPDR TR	10,375	$470K	0.0%	$43.73	—	ST STR UTIL ETF	81369Y886
VMBS	VANGUARD SCOTTSDALE FDS	30,419	$1.424M	0.1%	$48.75	—	MTG-BKD SECS ETF	92206C771
VGIT	VANGUARD SCOTTSDALE FDS	4,211	$248K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
AKRE	PROFESIONALLY MANAGED PORTFO	6,800	$362K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CTVA	CORTEVA INC	4,012	$340K	0.0%	$29.89	—	COM	22052L104
ICSH	ISHARES TR	21,272	$1.076M	0.0%	$50.64	—	ULTRA SHORT DUR	46434V878
NRG	NRG ENERGY INC	2,134	$312K	0.0%	$100.05	—	COM NEW	629377508