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 | 1,232,988 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
ABBOTT LABS | COM | 002824100 | 3,733,858 | 38,553 | SH | SOLE | 0 | 0 | 38,553 | ||
ABBVIE INC | COM | 00287Y109 | 11,670,877 | 78,297 | SH | SOLE | 0 | 0 | 78,297 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 546,594 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ADOBE INC | COM | 00724F101 | 1,535,819 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 701,982 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
ALLSTATE CORP | COM | 020002101 | 274,737 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,375,623 | 140,422 | SH | SOLE | 0 | 0 | 140,422 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,178,475 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
AMAZON COM INC | COM | 023135106 | 19,127,365 | 150,467 | SH | SOLE | 0 | 0 | 150,467 | ||
AMEREN CORP | COM | 023608102 | 240,953 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 246,270 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,739,854 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,604,998 | 40,164 | SH | SOLE | 0 | 0 | 40,164 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 329,021 | 998 | SH | SOLE | 0 | 0 | 998 | ||
AMGEN INC | COM | 031162100 | 1,015,375 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
APPLE INC | COM | 037833100 | 53,185,184 | 310,643 | SH | SOLE | 0 | 0 | 310,643 | ||
APPLIED MATLS INC | COM | 038222105 | 279,807 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
AT&T INC | COM | 00206R102 | 533,931 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
ATMOS ENERGY CORP | COM | 049560105 | 287,388 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,920,370 | 20,452 | SH | SOLE | 0 | 0 | 20,452 | ||
BANK AMERICA CORP | COM | 060505104 | 798,436 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 44,983,696 | 1,399,617 | SH | SOLE | 0 | 0 | 1,399,617 | ||
BECTON DICKINSON & CO | COM | 075887109 | 475,954 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,613,336 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,420,999 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
BLACKROCK INC | COM | 09247X101 | 6,220,559 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
BLACKSTONE INC | COM | 09260D107 | 373,490 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
BOEING CO | COM | 097023105 | 951,116 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,860,971 | 32,064 | SH | SOLE | 0 | 0 | 32,064 | ||
BRUKER CORP | COM | 116794108 | 263,684 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,264,925 | 39,543 | SH | SOLE | 0 | 0 | 39,543 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 315,920 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CARLISLE COS INC | COM | 142339100 | 682,891 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CATERPILLAR INC | COM | 149123101 | 3,208,707 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,104,341 | 41,130 | SH | SOLE | 0 | 0 | 41,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,511,393 | 127,573 | SH | SOLE | 0 | 0 | 127,573 | ||
CHUBB LIMITED | COM | H1467J104 | 334,545 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
CISCO SYS INC | COM | 17275R102 | 13,667,370 | 254,229 | SH | SOLE | 0 | 0 | 254,229 | ||
CMS ENERGY CORP | COM | 125896100 | 796,491 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
COCA COLA CO | COM | 191216100 | 2,148,031 | 38,371 | SH | SOLE | 0 | 0 | 38,371 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301,080 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,358,179 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
CONOCOPHILLIPS | COM | 20825C104 | 445,177 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 344,366 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
CORNING INC | COM | 219350105 | 1,727,619 | 56,699 | SH | SOLE | 0 | 0 | 56,699 | ||
CORTEVA INC | COM | 22052L104 | 324,069 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,875,078 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | ||
CSX CORP | COM | 126408103 | 2,165,292 | 70,416 | SH | SOLE | 0 | 0 | 70,416 | ||
CUMMINS INC | COM | 231021106 | 266,841 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CVS HEALTH CORP | COM | 126650100 | 7,990,957 | 114,451 | SH | SOLE | 0 | 0 | 114,451 | ||
D R HORTON INC | COM | 23331A109 | 6,641,154 | 61,795 | SH | SOLE | 0 | 0 | 61,795 | ||
DANAHER CORPORATION | COM | 235851102 | 10,247,086 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
DEERE & CO | COM | 244199105 | 8,889,733 | 23,556 | SH | SOLE | 0 | 0 | 23,556 | ||
DISNEY WALT CO | COM | 254687106 | 5,623,492 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 231,450 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | ||
DOMINION ENERGY INC | COM | 25746U109 | 417,218 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,140,633 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 222,035 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
EASTMAN CHEM CO | COM | 277432100 | 224,443 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
EATON CORP PLC | SHS | G29183103 | 299,658 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ECOLAB INC | COM | 278865100 | 6,236,809 | 36,817 | SH | SOLE | 0 | 0 | 36,817 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 285,434 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ELI LILLY & CO | COM | 532457108 | 1,434,674 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
EMERSON ELEC CO | COM | 291011104 | 2,291,027 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
ENBRIDGE INC | COM | 29250N105 | 847,962 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 757,227 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,017,090 | 87,885 | SH | SOLE | 0 | 0 | 87,885 | ||
EXELON CORP | COM | 30161N101 | 516,778 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,130,131 | 60,641 | SH | SOLE | 0 | 0 | 60,641 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 403,485 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FORD MTR CO DEL | COM | 345370860 | 7,246,278 | 583,436 | SH | SOLE | 0 | 0 | 583,436 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 513,926 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
GENERAL MLS INC | COM | 370334104 | 362,055 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 234,755 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
HERSHEY CO | COM | 427866108 | 844,338 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
HOME DEPOT INC | COM | 437076102 | 1,223,601 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,054,306 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | ||
HUMANA INC | COM | 444859102 | 282,182 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 376,580 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INTEL CORP | COM | 458140100 | 1,411,979 | 39,718 | SH | SOLE | 0 | 0 | 39,718 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,565,584 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 279,158 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 341,890 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 744,605 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,697,404 | 147,650 | SH | SOLE | 0 | 0 | 147,650 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,114,913 | 653,812 | SH | SOLE | 0 | 0 | 653,812 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 292,384 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 201,470 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,454,995 | 380,031 | SH | SOLE | 0 | 0 | 380,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 74,073,096 | 297,065 | SH | SOLE | 0 | 0 | 297,065 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 79,399,474 | 841,720 | SH | SOLE | 0 | 0 | 841,720 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,826,243 | 284,810 | SH | SOLE | 0 | 0 | 284,810 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 69,523,367 | 161,897 | SH | SOLE | 0 | 0 | 161,897 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,904,563 | 445,604 | SH | SOLE | 0 | 0 | 445,604 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 212,990 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 292,620 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 776,917 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 496,986 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 914,500 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,131,867 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 281,540 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,595,698 | 152,638 | SH | SOLE | 0 | 0 | 152,638 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,882,963 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,333,563 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 216,060 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 737,707 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 617,433 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 768,251 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210,759 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 404,781 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,004,102 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,196,871 | 129,675 | SH | SOLE | 0 | 0 | 129,675 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 249,395 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,488,497 | 127,489 | SH | SOLE | 0 | 0 | 127,489 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 45,794 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
KEYCORP | COM | 493267108 | 122,621 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 531,257 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 266,289 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
LINDE PLC | SHS | G54950103 | 4,655,864 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,902,984 | 19,325 | SH | SOLE | 0 | 0 | 19,325 | ||
M & T BK CORP | COM | 55261F104 | 249,612 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MASCO CORP | COM | 574599106 | 269,655 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,047,578 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
MCDONALDS CORP | COM | 580135101 | 8,734,200 | 33,154 | SH | SOLE | 0 | 0 | 33,154 | ||
MCKESSON CORP | COM | 58155Q103 | 212,642 | 489 | SH | SOLE | 0 | 0 | 489 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272,268 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
MERCK & CO INC | COM | 58933Y105 | 5,383,873 | 52,296 | SH | SOLE | 0 | 0 | 52,296 | ||
META PLATFORMS INC | CL A | 30303M102 | 950,165 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
MICROSOFT CORP | COM | 594918104 | 51,356,642 | 162,650 | SH | SOLE | 0 | 0 | 162,650 | ||
MONDELEZ INTL INC | CL A | 609207105 | 737,169 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,301,195 | 100,117 | SH | SOLE | 0 | 0 | 100,117 | ||
MORGAN STANLEY | COM NEW | 617446448 | 293,440 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 228,811 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
NETFLIX INC | COM | 64110L106 | 498,054 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
NEURONETICS INC | COM | 64131A105 | 40,415 | 29,937 | SH | SOLE | 0 | 0 | 29,937 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,038,765 | 157,772 | SH | SOLE | 0 | 0 | 157,772 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239,023 | 543 | SH | SOLE | 0 | 0 | 543 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 427,052 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 146,713 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,199,790 | 57,932 | SH | SOLE | 0 | 0 | 57,932 | ||
ORACLE CORP | COM | 68389X105 | 560,952 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
OUTSET MED INC | COM | 690145107 | 173,917 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
PAYCHEX INC | COM | 704326107 | 1,811,142 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
PEPSICO INC | COM | 713448108 | 4,776,811 | 28,192 | SH | SOLE | 0 | 0 | 28,192 | ||
PFIZER INC | COM | 717081103 | 4,801,099 | 144,742 | SH | SOLE | 0 | 0 | 144,742 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 287,461 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,493,137 | 28,453 | SH | SOLE | 0 | 0 | 28,453 | ||
PPG INDS INC | COM | 693506107 | 765,820 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
PPL CORP | COM | 69351T106 | 1,225,827 | 52,030 | SH | SOLE | 0 | 0 | 52,030 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,979,402 | 123,265 | SH | SOLE | 0 | 0 | 123,265 | ||
PROLOGIS INC. | COM | 74340W103 | 19,389,103 | 172,793 | SH | SOLE | 0 | 0 | 172,793 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218,648 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
QUALCOMM INC | COM | 747525103 | 1,746,252 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
RTX CORPORATION | COM | 75513E101 | 418,061 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,205,084 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,148,102 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,354,029 | 115,738 | SH | SOLE | 0 | 0 | 115,738 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 672,699 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,117,746 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 361,891 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 40,986,232 | 605,589 | SH | SOLE | 0 | 0 | 605,589 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 497,703 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 235,068 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 996,499 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 249,298 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 292,823 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
SHELL PLC | SPON ADS | 780259305 | 300,848 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 922,261 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SHOPIFY INC | CL A | 82509L107 | 392,413 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
SOUTHERN CO | COM | 842587107 | 227,297 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 447,313 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,477,799 | 33,868 | SH | SOLE | 0 | 0 | 33,868 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 519,200 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 333,273 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 12,354,945 | 136,670 | SH | SOLE | 0 | 0 | 136,670 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,108,982 | 67,058 | SH | SOLE | 0 | 0 | 67,058 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 510,512 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,466,069 | 84,109 | SH | SOLE | 0 | 0 | 84,109 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 554,090 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 378,407 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 216,054 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
STARBUCKS CORP | COM | 855244109 | 267,371 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
STRYKER CORPORATION | COM | 863667101 | 10,133,595 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,396,168 | 45,560 | SH | SOLE | 0 | 0 | 45,560 | ||
TARGET CORP | COM | 87612E106 | 1,546,874 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 284,402 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
TELLURIAN INC NEW | COM | 87968A104 | 23,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA INC | COM | 88160R101 | 763,421 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
TEXAS INSTRS INC | COM | 882508104 | 700,280 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 282,652 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TEXTRON INC | COM | 883203101 | 608,554 | 7,788 | SH | SOLE | 0 | 0 | 7,788 | ||
THE CIGNA GROUP | COM | 125523100 | 608,471 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,528,088 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,002,172 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301,307 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
UNION PAC CORP | COM | 907818108 | 415,609 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372,848 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 576,352 | 33,162 | SH | SOLE | 0 | 0 | 33,162 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 254,823 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,078,913 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,497,115 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,488,249 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,042,653 | 63,614 | SH | SOLE | 0 | 0 | 63,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,079,142 | 44,358 | SH | SOLE | 0 | 0 | 44,358 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,503,818 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 275,015 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 359,945 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,719,803 | 123,510 | SH | SOLE | 0 | 0 | 123,510 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,228,068 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 300,570 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,088,772 | 143,274 | SH | SOLE | 0 | 0 | 143,274 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 731,734 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,395,135 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,228,792 | 74,159 | SH | SOLE | 0 | 0 | 74,159 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,096,205 | 194,644 | SH | SOLE | 0 | 0 | 194,644 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 69,289,409 | 1,767,136 | SH | SOLE | 0 | 0 | 1,767,136 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,335,027 | 30,494 | SH | SOLE | 0 | 0 | 30,494 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413,622 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 708,123 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 99,492,485 | 2,275,674 | SH | SOLE | 0 | 0 | 2,275,674 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 822,072 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,760,440 | 29,757 | SH | SOLE | 0 | 0 | 29,757 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 253,061 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 702,529 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 422,372 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 596,376 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 345,747 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 867,178 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,911,318 | 58,973 | SH | SOLE | 0 | 0 | 58,973 | ||
VISA INC | COM CL A | 92826C839 | 14,319,290 | 62,255 | SH | SOLE | 0 | 0 | 62,255 | ||
WALMART INC | COM | 931142103 | 467,475 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,345,379 | 54,745 | SH | SOLE | 0 | 0 | 54,745 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 254,216 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
WELLS FARGO CO NEW | COM | 949746101 | 831,614 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 656,616 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 402,198 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
WILLIAMS COS INC | COM | 969457100 | 429,480 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 585,564 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ZOETIS INC | CL A | 98978V103 | 10,590,567 | 60,872 | SH | SOLE | 0 | 0 | 60,872 |