The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,174,645 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
ABBOTT LABS | COM | 002824100 | 4,398,517 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | ||
ABBVIE INC | COM | 00287Y109 | 10,513,968 | 65,058 | SH | SOLE | 0 | 0 | 65,058 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 542,868 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,059,396 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 771,575 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ALLSTATE CORP | COM | 020002101 | 420,767 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,355,819 | 128,707 | SH | SOLE | 0 | 0 | 128,707 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 574,970 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 224,345 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
AMAZON COM INC | COM | 023135106 | 9,904,776 | 117,914 | SH | SOLE | 0 | 0 | 117,914 | ||
AMEREN CORP | COM | 023608102 | 304,106 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 375,622 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,762,362 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,767,103 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 295,179 | 948 | SH | SOLE | 0 | 0 | 948 | ||
AMGEN INC | COM | 031162100 | 959,746 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 12,576 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
APPLE INC | COM | 037833100 | 39,709,890 | 305,625 | SH | SOLE | 0 | 0 | 305,625 | ||
AT&T INC | COM | 00206R102 | 862,085 | 46,827 | SH | SOLE | 0 | 0 | 46,827 | ||
ATMOS ENERGY CORP | COM | 049560105 | 280,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,329,263 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
BANK AMERICA CORP | COM | 060505104 | 1,116,584 | 33,713 | SH | SOLE | 0 | 0 | 33,713 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 221,227 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 38,365,756 | 1,138,112 | SH | SOLE | 0 | 0 | 1,138,112 | ||
BAXTER INTL INC | COM | 071813109 | 362,346 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
BECTON DICKINSON & CO | COM | 075887109 | 525,384 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,486,188 | 67,267 | SH | SOLE | 0 | 0 | 67,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,677,582 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
BLACKROCK INC | COM | 09247X101 | 7,108,941 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
BOEING CO | COM | 097023105 | 868,444 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,629,191 | 36,542 | SH | SOLE | 0 | 0 | 36,542 | ||
BRUKER CORP | COM | 116794108 | 408,618 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 315,516 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CARLISLE COS INC | COM | 142339100 | 620,702 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CATERPILLAR INC | COM | 149123101 | 2,867,415 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,459,889 | 48,679 | SH | SOLE | 0 | 0 | 48,679 | ||
CHEVRON CORP NEW | COM | 166764100 | 23,113,473 | 128,773 | SH | SOLE | 0 | 0 | 128,773 | ||
CHUBB LIMITED | COM | H1467J104 | 417,155 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
CIGNA CORP NEW | COM | 125523100 | 825,368 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
CISCO SYS INC | COM | 17275R102 | 9,289,912 | 195,002 | SH | SOLE | 0 | 0 | 195,002 | ||
CMS ENERGY CORP | COM | 125896100 | 1,275,086 | 20,134 | SH | SOLE | 0 | 0 | 20,134 | ||
COCA COLA CO | COM | 191216100 | 2,698,119 | 42,417 | SH | SOLE | 0 | 0 | 42,417 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 329,106 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,817,069 | 51,961 | SH | SOLE | 0 | 0 | 51,961 | ||
CONOCOPHILLIPS | COM | 20825C104 | 446,512 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 387,859 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
CORNING INC | COM | 219350105 | 2,110,755 | 66,085 | SH | SOLE | 0 | 0 | 66,085 | ||
CORTEVA INC | COM | 22052L104 | 440,970 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,393,243 | 24,958 | SH | SOLE | 0 | 0 | 24,958 | ||
CSX CORP | COM | 126408103 | 3,967,079 | 128,053 | SH | SOLE | 0 | 0 | 128,053 | ||
CUMMINS INC | COM | 231021106 | 304,801 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
CVS HEALTH CORP | COM | 126650100 | 10,027,712 | 107,605 | SH | SOLE | 0 | 0 | 107,605 | ||
D R HORTON INC | COM | 23331A109 | 8,075,867 | 90,598 | SH | SOLE | 0 | 0 | 90,598 | ||
DANAHER CORPORATION | COM | 235851102 | 11,143,288 | 41,984 | SH | SOLE | 0 | 0 | 41,984 | ||
DEERE & CO | COM | 244199105 | 8,607,391 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 451,921 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
DISNEY WALT CO | COM | 254687106 | 5,766,573 | 66,374 | SH | SOLE | 0 | 0 | 66,374 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 278,573 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,296,662 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
DOMINION ENERGY INC | COM | 25746U109 | 609,521 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,665,072 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
EASTMAN CHEM CO | COM | 277432100 | 342,048 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EATON CORP PLC | SHS | G29183103 | 718,203 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
ECOLAB INC | COM | 278865100 | 5,212,022 | 35,807 | SH | SOLE | 0 | 0 | 35,807 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 406,102 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
EMERSON ELEC CO | COM | 291011104 | 2,434,353 | 25,342 | SH | SOLE | 0 | 0 | 25,342 | ||
ENBRIDGE INC | COM | 29250N105 | 1,110,856 | 28,439 | SH | SOLE | 0 | 0 | 28,439 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 640,648 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,702,429 | 98,521 | SH | SOLE | 0 | 0 | 98,521 | ||
EXELON CORP | COM | 30161N101 | 622,988 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,313,847 | 66,309 | SH | SOLE | 0 | 0 | 66,309 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 449,830 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 286,952 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
FORD MTR CO DEL | COM | 345370860 | 5,844,442 | 502,532 | SH | SOLE | 0 | 0 | 502,532 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 418,172 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
GENERAL MLS INC | COM | 370334104 | 481,718 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 575,207 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | ||
HALEON PLC | SPON ADS | 405552100 | 129,624 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | ||
HERSHEY CO | COM | 427866108 | 991,120 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
HOME DEPOT INC | COM | 437076102 | 1,314,464 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,675,245 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
HUMANA INC | COM | 444859102 | 297,070 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 358,499 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
INTEL CORP | COM | 458140100 | 1,936,241 | 73,259 | SH | SOLE | 0 | 0 | 73,259 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,981,644 | 28,261 | SH | SOLE | 0 | 0 | 28,261 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 591,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 469,910 | 47,950 | SH | SOLE | 0 | 0 | 47,950 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 695,868 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,626,219 | 148,960 | SH | SOLE | 0 | 0 | 148,960 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,953,691 | 512,927 | SH | SOLE | 0 | 0 | 512,927 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 200,110 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,315,562 | 394,477 | SH | SOLE | 0 | 0 | 394,477 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,468,655 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 71,473,548 | 755,215 | SH | SOLE | 0 | 0 | 755,215 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,359,226 | 251,878 | SH | SOLE | 0 | 0 | 251,878 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,170,651 | 151,403 | SH | SOLE | 0 | 0 | 151,403 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,240,260 | 260,236 | SH | SOLE | 0 | 0 | 260,236 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 307,823 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 417,818 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,232,207 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,062,775 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,916,712 | 75,090 | SH | SOLE | 0 | 0 | 75,090 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 281,483 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,152,493 | 238,237 | SH | SOLE | 0 | 0 | 238,237 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,826,958 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,369,592 | 36,137 | SH | SOLE | 0 | 0 | 36,137 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 231,521 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 538,049 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 715,371 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 205,985 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 728,936 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,329,685 | 66,421 | SH | SOLE | 0 | 0 | 66,421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,807,705 | 129,112 | SH | SOLE | 0 | 0 | 129,112 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 316,032 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,487,858 | 137,866 | SH | SOLE | 0 | 0 | 137,866 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 56,540 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
KEYCORP | COM | 493267108 | 198,153 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 690,560 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 299,836 | 16,584 | SH | SOLE | 0 | 0 | 16,584 | ||
LILLY ELI & CO | COM | 532457108 | 1,255,563 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
LINDE PLC | SHS | G5494J103 | 273,339 | 838 | SH | SOLE | 0 | 0 | 838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,792,859 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
M & T BK CORP | COM | 55261F104 | 286,348 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MASCO CORP | COM | 574599106 | 349,792 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 946,173 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
MCDONALDS CORP | COM | 580135101 | 8,182,269 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
MEDTRONIC PLC | SHS | G5960L103 | 376,332 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
MERCK & CO INC | COM | 58933Y105 | 6,387,170 | 57,568 | SH | SOLE | 0 | 0 | 57,568 | ||
META PLATFORMS INC | CL A | 30303M102 | 206,022 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
MICROSOFT CORP | COM | 594918104 | 39,550,933 | 164,919 | SH | SOLE | 0 | 0 | 164,919 | ||
MONDELEZ INTL INC | CL A | 609207105 | 802,960 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
MORGAN STANLEY | COM NEW | 617446448 | 338,040 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 368,207 | 34,220 | SH | SOLE | 0 | 0 | 34,220 | ||
NETFLIX INC | COM | 64110L106 | 286,034 | 970 | SH | SOLE | 0 | 0 | 970 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,466,137 | 149,116 | SH | SOLE | 0 | 0 | 149,116 | ||
NIKE INC | CL B | 654106103 | 204,232 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 320,819 | 588 | SH | SOLE | 0 | 0 | 588 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 306,768 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 92,355 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 175,609 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,626,428 | 79,557 | SH | SOLE | 0 | 0 | 79,557 | ||
ORACLE CORP | COM | 68389X105 | 485,863 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
PAYCHEX INC | COM | 704326107 | 2,135,664 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 452,105 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
PEPSICO INC | COM | 713448108 | 5,225,834 | 28,926 | SH | SOLE | 0 | 0 | 28,926 | ||
PFIZER INC | COM | 717081103 | 8,521,363 | 166,303 | SH | SOLE | 0 | 0 | 166,303 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 325,188 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,927,297 | 69,186 | SH | SOLE | 0 | 0 | 69,186 | ||
PPG INDS INC | COM | 693506107 | 781,600 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
PPL CORP | COM | 69351T106 | 1,763,661 | 60,358 | SH | SOLE | 0 | 0 | 60,358 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,243,205 | 126,968 | SH | SOLE | 0 | 0 | 126,968 | ||
PROLOGIS INC. | COM | 74340W103 | 19,465,202 | 172,671 | SH | SOLE | 0 | 0 | 172,671 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 281,168 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
QUALCOMM INC | COM | 747525103 | 8,448,994 | 76,851 | SH | SOLE | 0 | 0 | 76,851 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 650,524 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
REALTY INCOME CORP | COM | 756109104 | 421,565 | 6,646 | SH | SOLE | 0 | 0 | 6,646 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,906,348 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,780,646 | 33,308 | SH | SOLE | 0 | 0 | 33,308 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,043,286 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 277,458 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 98,085,833 | 1,494,983 | SH | SOLE | 0 | 0 | 1,494,983 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 552,313 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 654,625 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 369,843 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SHELL PLC | SPON ADS | 780259305 | 408,666 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,745,070 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
SHOPIFY INC | CL A | 82509L107 | 216,938 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
SOUTHERN CO | COM | 842587107 | 458,809 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 233,425 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,683,927 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 540,204 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 327,179 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 10,572,010 | 117,467 | SH | SOLE | 0 | 0 | 117,467 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,542,915 | 79,891 | SH | SOLE | 0 | 0 | 79,891 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,774,881 | 332,705 | SH | SOLE | 0 | 0 | 332,705 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 468,597 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 391,735 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 231,595 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
STARBUCKS CORP | COM | 855244109 | 264,656 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
STATE STR CORP | COM | 857477103 | 236,589 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
STRYKER CORPORATION | COM | 863667101 | 9,352,372 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,792,558 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
TARGET CORP | COM | 87612E106 | 7,236,505 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 828,772 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
TESLA INC | COM | 88160R101 | 349,092 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
TEXAS INSTRS INC | COM | 882508104 | 815,030 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 398,519 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TEXTRON INC | COM | 883203101 | 803,297 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,577,454 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 366,168 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
UNION PAC CORP | COM | 907818108 | 437,125 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317,531 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 867,745 | 33,209 | SH | SOLE | 0 | 0 | 33,209 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 215,876 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 238,910 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,304,589 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,401,424 | 19,346 | SH | SOLE | 0 | 0 | 19,346 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,056,655 | 40,604 | SH | SOLE | 0 | 0 | 40,604 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 219,616 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,400,870 | 50,619 | SH | SOLE | 0 | 0 | 50,619 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,158,201 | 42,974 | SH | SOLE | 0 | 0 | 42,974 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,250,562 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216,072 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,217,178 | 128,635 | SH | SOLE | 0 | 0 | 128,635 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 236,388 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,626,604 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,816,356 | 146,106 | SH | SOLE | 0 | 0 | 146,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,110,546 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,574,467 | 68,209 | SH | SOLE | 0 | 0 | 68,209 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,608,351 | 211,575 | SH | SOLE | 0 | 0 | 211,575 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69,709,039 | 1,788,328 | SH | SOLE | 0 | 0 | 1,788,328 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,132,629 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 395,266 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 809,883 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 75,177,604 | 1,791,222 | SH | SOLE | 0 | 0 | 1,791,222 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,076,961 | 83,256 | SH | SOLE | 0 | 0 | 83,256 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 774,960 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 941,348 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 849,223 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 282,033 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,484,937 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 436,563 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,183,344 | 106,176 | SH | SOLE | 0 | 0 | 106,176 | ||
VISA INC | COM CL A | 92826C839 | 13,545,742 | 65,199 | SH | SOLE | 0 | 0 | 65,199 | ||
WALMART INC | COM | 931142103 | 346,677 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,200,802 | 39,526 | SH | SOLE | 0 | 0 | 39,526 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 265,903 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
WELLS FARGO CO NEW | COM | 949746101 | 892,556 | 21,617 | SH | SOLE | 0 | 0 | 21,617 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 623,113 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 457,343 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
WILLIAMS COS INC | COM | 969457100 | 488,170 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 694,875 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ZOETIS INC | CL A | 98978V103 | 8,637,560 | 58,939 | SH | SOLE | 0 | 0 | 58,939 |