| 3M CO | COM | $1.4M | 0.1%Prev: 0.1% | 8,818 SH | Increased+153 SH |
| ABBOTT LABS | COM | $4.0M | 0.2%Prev: 0.2% | 31,904 SH | Decreased-761 SH |
| ABBVIE INC | COM | $19.3M | 0.8%Prev: 0.9% | 84,650 SH | Decreased-2,906 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $411K | 0.0%Prev: 0.0% | 1,532 SH | Increased-60 SH |
| ADOBE INC | COM | $1.0M | 0.0%Prev: 0.0% | 2,873 SH | Decreased-152 SH |
| ADVANCED MICRO DEVICES INC | COM | $387K | 0.0%Prev: 0.0% | 1,806 SH | Increased-181 SH |
| AGNC INVT CORP | COM | $218K | 0.0%Prev: 0.0% | 20,305 SH | Increased+5,500 SH |
| AIR PRODS & CHEMS INC | COM | $587K | 0.0%Prev: 0.0% | 2,377 SH | Decreased-16 SH |
| ALLSTATE CORP | COM | $429K | 0.0%Prev: 0.0% | 2,062 SH | Increased+144 SH |
| ALMONTY INDS INC | COM NEW | $319K | 0.0%Prev: 0.0% | 36,243 SH | Increased-13,157 SH |
| ALPHABET INC | CAP STK CL A | $45.6M | 1.9%Prev: 1.6% | 145,609 SH | Increased-4,930 SH |
| ALPHABET INC | CAP STK CL C | $2.8M | 0.1%Prev: 0.1% | 9,028 SH | Increased-25 SH |
| AMAZON COM INC | COM | $36.3M | 1.5%Prev: 1.5% | 157,134 SH | Increased+391 SH |
| AMERICAN ELEC PWR CO INC | COM | $359K | 0.0%Prev: 0.0% | 3,117 SH | Increased+15 SH |
| AMERICAN EXPRESS CO | COM | $4.7M | 0.2%Prev: 0.2% | 12,699 SH | Increased-104 SH |
| AMERIPRISE FINL INC | COM | $591K | 0.0%Prev: 0.0% | 1,205 SH | Increased+14 SH |
| AMGEN INC | COM | $983K | 0.0%Prev: 0.0% | 3,002 SH | Increased-210 SH |
| APPLE INC | COM | $82.7M | 3.5%Prev: 3.4% | 304,311 SH | Increased-7,355 SH |
| APPLIED MATLS INC | COM | $470K | 0.0%Prev: 0.0% | 1,827 SH | Increased+27 SH |
| ARISTA NETWORKS INC | COM SHS | $18.9M | 0.8%Prev: 0.9% | 144,440 SH | Decreased-2,351 SH |
| AT&T INC | COM | $345K | 0.0%Prev: 0.0% | 13,900 SH | Decreased-1,537 SH |
| ATMOS ENERGY CORP | COM | $440K | 0.0%Prev: 0.0% | 2,626 SH | Decreased+6 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $4.1M | 0.2%Prev: 0.2% | 16,081 SH | Decreased-1,090 SH |
| BANK AMERICA CORP | COM | $1.0M | 0.0%Prev: 0.0% | 18,303 SH | Increased+1,347 SH |
| BANK NEW YORK MELLON CORP | COM | $477K | 0.0%Prev: 0.0% | 4,107 SH | Increased+134 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $88.7M | 3.7%Prev: 3.5% | 2,358,218 SH | Increased+92,912 SH |
| BECTON DICKINSON & CO | COM | $303K | 0.0%Prev: 0.0% | 1,561 SH | Decreased-141 SH |
| BENTLEY SYS INC | COM CL B | $2.0M | 0.1%Prev: 0.1% | 51,961 SH | Decreased-400 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $29.8M | 1.2%Prev: 1.3% | 59,380 SH | Decreased-924 SH |
| BLACKROCK INC | COM | $702K | 0.0%Prev: 0.0% | 655 SH | Decreased-22 SH |
| BLACKSTONE INC | COM | $486K | 0.0%Prev: 0.0% | 3,152 SH | Decreased-83 SH |
| BOEING CO | COM | $979K | 0.0%Prev: 0.0% | 4,508 SH | Increased+218 SH |
| BOOKING HOLDINGS INC | COM | $278K | 0.0%Prev: 0.0% | 52 SH | Increased+2 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $934K | 0.0%Prev: 0.0% | 17,317 SH | Increased-1,834 SH |
| BROADCOM INC | COM | $2.4M | 0.1%Prev: 0.1% | 6,805 SH | Increased-167 SH |
| CADENCE DESIGN SYSTEM INC | COM | $16.3M | 0.7%Prev: 0.8% | 52,250 SH | Decreased+641 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $312K | 0.0%Prev: 0.0% | 4,230 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $12.2M | 0.5%Prev: 0.4% | 50,204 SH | Increased+1,542 SH |
| CARLISLE COS INC | COM | $798K | 0.0%Prev: 0.0% | 2,495 SH | Decreased+5 SH |
| CATERPILLAR INC | COM | $16.0M | 0.7%Prev: 0.2% | 27,886 SH | Increased+17,622 SH |
| CENCORA INC | COM | $249K | 0.0%Prev: 0.0% | 737 SH | Increased+8 SH |
| CENTERPOINT ENERGY INC | COM | $1.4M | 0.1%Prev: 0.1% | 35,303 SH | Decreased |
| CHEVRON CORP NEW | COM | $19.1M | 0.8%Prev: 0.9% | 125,207 SH | Decreased-3,694 SH |
| CHUBB LIMITED | COM | $206K | 0.0% | 661 SH | New |
| CISCO SYS INC | COM | $2.1M | 0.1%Prev: 0.1% | 27,129 SH | Increased+256 SH |
| CMS ENERGY CORP | COM | $728K | 0.0%Prev: 0.0% | 10,404 SH | Decreased-890 SH |
| COCA COLA CO | COM | $3.1M | 0.1%Prev: 0.1% | 43,797 SH | Decreased-2,712 SH |
| COLGATE PALMOLIVE CO | COM | $228K | 0.0%Prev: 0.0% | 2,882 SH | Decreased-360 SH |
| COMCAST CORP NEW | CL A | $357K | 0.0%Prev: 0.0% | 11,952 SH | Decreased-60 SH |
| CONOCOPHILLIPS | COM | $562K | 0.0%Prev: 0.0% | 6,007 SH | Decreased-61 SH |
| CONSTELLATION ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 2,997 SH | Increased+18 SH |
| CORNING INC | COM | $2.4M | 0.1%Prev: 0.1% | 27,555 SH | Increased-436 SH |
| CORTEVA INC | COM | $329K | 0.0%Prev: 0.0% | 4,902 SH | Increased+54 SH |
| COSTCO WHSL CORP NEW | COM | $21.0M | 0.9%Prev: 1.0% | 24,380 SH | Decreased-1,310 SH |
| CROWDSTRIKE HLDGS INC | CL A | $402K | 0.0%Prev: 0.0% | 857 SH | Decreased-32 SH |
| CSX CORP | COM | $1.3M | 0.1%Prev: 0.1% | 35,211 SH | Decreased-2,014 SH |
| CUMMINS INC | COM | $776K | 0.0%Prev: 0.0% | 1,520 SH | Increased+4 SH |
| D R HORTON INC | COM | $9.3M | 0.4%Prev: 0.5% | 64,375 SH | Decreased+643 SH |
| DANAHER CORPORATION | COM | $13.5M | 0.6%Prev: 0.5% | 58,962 SH | Increased+410 SH |
| DEERE & CO | COM | $2.9M | 0.1%Prev: 0.6% | 6,139 SH | Decreased-22,967 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $374K | 0.0%Prev: 0.0% | 9,455 SH | Increased |
| DISNEY WALT CO | COM | $628K | 0.0%Prev: 0.0% | 5,517 SH | Decreased-8 SH |
| DOMINION ENERGY INC | COM | $326K | 0.0%Prev: 0.0% | 5,568 SH | Decreased-3 SH |
| DUKE ENERGY CORP NEW | COM NEW | $2.5M | 0.1%Prev: 0.1% | 21,445 SH | Decreased-1,293 SH |
| EATON CORP PLC | SHS | $452K | 0.0%Prev: 0.0% | 1,420 SH | Decreased-1 SH |
| ECOLAB INC | COM | $386K | 0.0%Prev: 0.0% | 1,471 SH | Decreased-183 SH |
| EDWARDS LIFESCIENCES CORP | COM | $439K | 0.0%Prev: 0.0% | 5,149 SH | Increased-5 SH |
| ELI LILLY & CO | COM | $3.0M | 0.1%Prev: 0.1% | 2,760 SH | Increased-157 SH |
| EMERSON ELEC CO | COM | $2.4M | 0.1%Prev: 0.1% | 17,994 SH | Decreased-707 SH |
| ENBRIDGE INC | COM | $1000K | 0.0%Prev: 0.0% | 20,861 SH | Decreased-373 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $809K | 0.0%Prev: 0.0% | 49,051 SH | Decreased |
| ESSENTIAL UTILS INC | COM | $2.0M | 0.1%Prev: 0.1% | 52,976 SH | Decreased-1,539 SH |
| EXELON CORP | COM | $578K | 0.0%Prev: 0.0% | 13,253 SH | Decreased-175 SH |
| EXXON MOBIL CORP | COM | $6.9M | 0.3%Prev: 0.3% | 57,738 SH | Increased+1,363 SH |
| FEDERAL SIGNAL CORP | COM | $209K | 0.0%Prev: 0.0% | 1,925 SH | Decreased |
| FORTINET INC | COM | $275K | 0.0%Prev: 0.0% | 3,457 SH | Decreased-1,918 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 15,200 SH | Decreased |
| FS KKR CAP CORP | COM | $749K | 0.0%Prev: 0.0% | 50,545 SH | Decreased-5,064 SH |
| GE AEROSPACE | COM NEW | $1.9M | 0.1%Prev: 0.1% | 6,151 SH | Increased+265 SH |
| GE VERNOVA INC | COM | $18.5M | 0.8%Prev: 0.8% | 28,377 SH | Decreased-1,909 SH |
| GENERAL DYNAMICS CORP | COM | $261K | 0.0%Prev: 0.0% | 776 SH | Decreased-152 SH |
| GOLDMAN SACHS GROUP INC | COM | $373K | 0.0%Prev: 0.0% | 424 SH | Increased-11 SH |
| GSK PLC | SPONSORED ADR | $283K | 0.0%Prev: 0.0% | 5,780 SH | Increased-207 SH |
| HERSHEY CO | COM | $686K | 0.0%Prev: 0.0% | 3,771 SH | Decreased-158 SH |
| HOME DEPOT INC | COM | $1.4M | 0.1%Prev: 0.1% | 4,141 SH | Decreased+86 SH |
| HONEYWELL INTL INC | COM | $2.9M | 0.1%Prev: 0.1% | 14,685 SH | Decreased-470 SH |
| ILLINOIS TOOL WKS INC | COM | $391K | 0.0%Prev: 0.0% | 1,586 SH | Decreased-19 SH |
| INTEL CORP | COM | $229K | 0.0%Prev: 0.0% | 6,204 SH | Decreased-898 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $5.9M | 0.2%Prev: 0.2% | 19,926 SH | Increased-375 SH |
| INTUITIVE SURGICAL INC | COM NEW | $420K | 0.0%Prev: 0.0% | 741 SH | Increased-1 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $237K | 0.0%Prev: 0.0% | 1,240 SH | Increased+30 SH |
| INVESCO PA VALUE MUN INC TR | COM | $228K | 0.0%Prev: 0.0% | 21,755 SH | Decreased-8,592 SH |
| INVESCO QQQ TR | UNIT SER 1 | $6.3M | 0.3%Prev: 0.3% | 10,219 SH | Decreased-590 SH |
| IONIS PHARMACEUTICALS INC | COM | $4.9M | 0.2%Prev: 0.3% | 61,520 SH | Decreased-57,080 SH |
| ISHARES GOLD TR | ISHARES NEW | $526K | 0.0%Prev: 0.0% | 6,479 SH | Increased+606 SH |
| ISHARES INC | CORE MSCI EMKT | $37.1M | 1.6%Prev: 1.6% | 552,262 SH | Increased-709 SH |
| ISHARES INC | ESG AWR MSCI EM | $469K | 0.0%Prev: 0.0% | 10,613 SH | Increased+220 SH |
| ISHARES SILVER TR | ISHARES | $687K | 0.0%Prev: 0.0% | 10,664 SH | Increased-1,980 SH |
| ISHARES TR | CORE MSCI EAFE | $44.1M | 1.8%Prev: 1.9% | 493,106 SH | Increased-6,033 SH |
| ISHARES TR | CORE S&P MCP ETF | $164.4M | 6.9%Prev: 6.6% | 2,491,663 SH | Increased+150,234 SH |
| ISHARES TR | CORE S&P SCP ETF | $57.7M | 2.4%Prev: 2.6% | 480,162 SH | Decreased-17,188 SH |
| ISHARES TR | CORE S&P TTL STK | $49.6M | 2.1%Prev: 2.0% | 333,658 SH | Increased+11,390 SH |
| ISHARES TR | CORE S&P500 ETF | $186.1M | 7.8%Prev: 7.5% | 271,761 SH | Increased+11,959 SH |
| ISHARES TR | CORE US AGGBD ET | $4.8M | 0.2%Prev: 0.6% | 48,097 SH | Decreased-93,273 SH |
| ISHARES TR | DOW JONES US ETF | $260K | 0.0%Prev: 0.0% | 1,570 SH | Increased |
| ISHARES TR | ESG AW MSCI EAFE | $494K | 0.0%Prev: 0.0% | 5,200 SH | Increased |
| ISHARES TR | ESG AWARE MSCI | $264K | 0.0%Prev: 0.0% | 5,749 SH | Decreased-687 SH |
| ISHARES TR | ESG AWR MSCI USA | $1.3M | 0.1%Prev: 0.1% | 8,981 SH | Increased+194 SH |
| ISHARES TR | ESG AWR US AGRGT | $770K | 0.0%Prev: 0.0% | 16,102 SH | Increased+155 SH |
| ISHARES TR | ESG SELECT SCRE | $532K | 0.0%Prev: 0.0% | 11,922 SH | Increased+296 SH |
| ISHARES TR | IBOXX HI YD ETF | $2.9M | 0.1%Prev: 0.1% | 36,137 SH | Increased+5,158 SH |
| ISHARES TR | IBOXX INV CP ETF | $519K | 0.0%Prev: 0.0% | 4,706 SH | Decreased-3,670 SH |
| ISHARES TR | JPMORGAN USD EMG | $26.4M | 1.1%Prev: 1.0% | 273,765 SH | Increased+24,445 SH |
| ISHARES TR | MSCI EAFE ETF | $2.6M | 0.1%Prev: 0.1% | 26,712 SH | Increased-43 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.5M | 0.1%Prev: 0.1% | 27,653 SH | Increased+159 SH |
| ISHARES TR | NATIONAL MUN ETF | $229K | 0.0% | 2,140 SH | New |
| ISHARES TR | RUS 1000 ETF | $1.1M | 0.0%Prev: 0.0% | 2,982 SH | Increased+758 SH |
| ISHARES TR | RUS 1000 GRW ETF | $639K | 0.0% | 1,350 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $1.5M | 0.1%Prev: 0.0% | 11,216 SH | Increased+4,512 SH |
| ISHARES TR | RUS MID CAP ETF | $655K | 0.0%Prev: 0.0% | 6,808 SH | Decreased-1,591 SH |
| ISHARES TR | RUS TP200 VL ETF | $219K | 0.0%Prev: 0.0% | 2,387 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $263K | 0.0% | 1,070 SH | New |
| ISHARES TR | S&P 100 ETF | $635K | 0.0%Prev: 0.0% | 1,852 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $308K | 0.0%Prev: 0.0% | 2,497 SH | Increased+1 SH |
| ISHARES TR | S&P 500 VAL ETF | $416K | 0.0% | 1,961 SH | New |
| ISHARES TR | SELECT DIVID ETF | $405K | 0.0%Prev: 0.0% | 2,866 SH | Increased+43 SH |
| ISHARES TR | ULTRA SHORT DUR | $652K | 0.0%Prev: 0.0% | 12,881 SH | Increased+1,977 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $230K | 0.0%Prev: 0.0% | 4,021 SH | Decreased-249 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $1.1M | 0.0%Prev: 0.1% | 22,240 SH | Decreased-5,887 SH |
| JOHNSON & JOHNSON | COM | $12.1M | 0.5%Prev: 0.5% | 58,483 SH | Increased-671 SH |
| JOHNSON CTLS INTL PLC | SHS | $248K | 0.0%Prev: 0.0% | 2,074 SH | Increased-2 SH |
| JPMORGAN CHASE & CO. | COM | $40.6M | 1.7%Prev: 1.8% | 126,105 SH | Decreased-4,205 SH |
| KIMBERLY-CLARK CORP | COM | $361K | 0.0%Prev: 0.0% | 3,574 SH | Decreased-164 SH |
| KKR & CO INC | COM | $204K | 0.0%Prev: 0.0% | 1,599 SH | Decreased+28 SH |
| LINDE PLC | SHS | $8.1M | 0.3%Prev: 0.4% | 18,966 SH | Decreased-1,452 SH |
| LOCKHEED MARTIN CORP | COM | $708K | 0.0%Prev: 0.0% | 1,463 SH | Decreased-141 SH |
| LOWES COS INC | COM | $406K | 0.0%Prev: 0.0% | 1,685 SH | Decreased+12 SH |
| M & T BK CORP | COM | $326K | 0.0%Prev: 0.0% | 1,620 SH | Increased+18 SH |
| MASTERCARD INCORPORATED | CL A | $1.7M | 0.1%Prev: 0.1% | 3,050 SH | Decreased-521 SH |
| MCDONALDS CORP | COM | $12.1M | 0.5%Prev: 0.5% | 39,742 SH | Increased+254 SH |
| MCKESSON CORP | COM | $394K | 0.0%Prev: 0.0% | 480 SH | Increased+4 SH |
| MEDTRONIC PLC | SHS | $215K | 0.0%Prev: 0.0% | 2,233 SH | Decreased-81 SH |
| MERCK & CO INC | COM | $4.3M | 0.2%Prev: 0.2% | 41,161 SH | Increased-1,104 SH |
| META PLATFORMS INC | CL A | $14.9M | 0.6%Prev: 0.7% | 22,591 SH | Decreased+64 SH |
| MICROSOFT CORP | COM | $73.2M | 3.1%Prev: 3.4% | 151,367 SH | Decreased-1,831 SH |
| MONDELEZ INTL INC | CL A | $346K | 0.0%Prev: 0.0% | 6,423 SH | Decreased-56 SH |
| MONOLITHIC PWR SYS INC | COM | $8.4M | 0.4%Prev: 0.4% | 9,283 SH | Decreased-298 SH |
| MORGAN STANLEY | COM NEW | $457K | 0.0%Prev: 0.0% | 2,577 SH | Increased+7 SH |
| MUELLER WTR PRODS INC | COM SER A | $210K | 0.0%Prev: 0.0% | 8,803 SH | Decreased |
| NBT BANCORP INC | COM | $318K | 0.0%Prev: 0.0% | 7,656 SH | Decreased |
| NETFLIX INC | COM | $5.7M | 0.2%Prev: 0.4% | 60,635 SH | Decreased+52,183 SH |
| NEXTERA ENERGY INC | COM | $4.9M | 0.2%Prev: 0.7% | 60,587 SH | Decreased-144,565 SH |
| NORTHROP GRUMMAN CORP | COM | $290K | 0.0%Prev: 0.0% | 508 SH | Decreased-29 SH |
| NRG ENERGY INC | COM NEW | $340K | 0.0%Prev: 0.0% | 2,133 SH | Decreased |
| NVIDIA CORPORATION | COM | $92.9M | 3.9%Prev: 4.1% | 498,165 SH | Decreased-9,666 SH |
| ORACLE CORP | COM | $1.2M | 0.1%Prev: 0.1% | 6,388 SH | Decreased-1,272 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $894K | 0.0%Prev: 0.0% | 5,028 SH | Decreased-467 SH |
| PALO ALTO NETWORKS INC | COM | $17.1M | 0.7%Prev: 0.8% | 92,732 SH | Decreased+166 SH |
| PAYCHEX INC | COM | $1.2M | 0.0%Prev: 0.1% | 10,538 SH | Decreased-544 SH |
| PEPSICO INC | COM | $3.0M | 0.1%Prev: 0.1% | 20,878 SH | Decreased-605 SH |
| PFIZER INC | COM | $1.0M | 0.0%Prev: 0.0% | 41,310 SH | Decreased-504 SH |
| PHILIP MORRIS INTL INC | COM | $347K | 0.0%Prev: 0.0% | 2,161 SH | Decreased-554 SH |
| PHILLIPS 66 | COM | $242K | 0.0%Prev: 0.0% | 1,875 SH | Increased+282 SH |
| PIMCO ETF TR | INV GRD CRP BD | $700K | 0.0% | 7,153 SH | New |
| PNC FINL SVCS GROUP INC | COM | $4.6M | 0.2%Prev: 0.2% | 21,910 SH | Increased-54 SH |
| PPG INDS INC | COM | $479K | 0.0%Prev: 0.0% | 4,674 SH | Decreased+44 SH |
| PPL CORP | COM | $617K | 0.0%Prev: 0.0% | 17,624 SH | Decreased-321 SH |
| PROCTER AND GAMBLE CO | COM | $15.5M | 0.6%Prev: 0.8% | 107,816 SH | Decreased-7,555 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $445K | 0.0% | 6,800 SH | New |
| PROLOGIS INC. | COM | $22.0M | 0.9%Prev: 0.9% | 172,636 SH | Increased-20 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $249K | 0.0%Prev: 0.0% | 3,106 SH | Decreased |
| QUALCOMM INC | COM | $1.3M | 0.1%Prev: 0.1% | 7,389 SH | Decreased-438 SH |
| QUANTA SVCS INC | COM | $6.1M | 0.3% | 14,489 SH | New |
| REALTY INCOME CORP | COM | $9.3M | 0.4%Prev: 0.4% | 165,749 SH | Decreased+1,270 SH |
| ROBINHOOD MKTS INC | COM CL A | $6.5M | 0.3%Prev: 0.3% | 57,044 SH | Decreased+960 SH |
| RTX CORPORATION | COM | $602K | 0.0%Prev: 0.0% | 3,284 SH | Decreased-453 SH |
| S&P GLOBAL INC | COM | $11.1M | 0.5%Prev: 0.5% | 21,244 SH | Increased-381 SH |
| SALESFORCE INC | COM | $15.1M | 0.6%Prev: 0.6% | 57,027 SH | Increased+3,210 SH |
| SANDISK CORP | COM | $611K | 0.0%Prev: 0.0% | 2,573 SH | Increased-508 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $255K | 0.0%Prev: 0.0% | 10,596 SH | Decreased-1,376 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1M | 0.0%Prev: 0.0% | 40,761 SH | Increased-133 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 0.1%Prev: 0.1% | 89,998 SH | Increased+15,423 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.4M | 0.4%Prev: 0.4% | 317,456 SH | Increased+12,296 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $37.1M | 1.5%Prev: 1.6% | 1,232,416 SH | Increased-6,179 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $642K | 0.0%Prev: 0.0% | 22,543 SH | Decreased-2,948 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $5.0M | 0.2% | 42,784 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.1M | 0.1% | 27,188 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $1.7M | 0.1% | 37,601 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $492K | 0.0% | 8,977 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $2.9M | 0.1% | 18,611 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $2.1M | 0.1% | 13,510 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $729K | 0.0% | 16,068 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $591K | 0.0% | 14,656 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $6.2M | 0.3% | 43,145 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $4.0M | 0.2% | 92,795 SH | New |
| SHELL PLC | SPON ADS | $259K | 0.0%Prev: 0.0% | 3,519 SH | Increased+171 SH |
| SHERWIN WILLIAMS CO | COM | $547K | 0.0%Prev: 0.0% | 1,689 SH | Decreased-73 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.5M | 0.1%Prev: 0.1% | 9,619 SH | Increased-316 SH |
| SLB LIMITED | COM STK | $269K | 0.0% | 7,002 SH | New |
| SOUTHERN CO | COM | $401K | 0.0%Prev: 0.0% | 4,599 SH | Decreased+342 SH |
| SPDR GOLD TR | GOLD SHS | $1.4M | 0.1%Prev: 0.1% | 3,500 SH | Increased-184 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $27.3M | 1.1%Prev: 1.1% | 40,026 SH | Increased+585 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $670K | 0.0%Prev: 0.0% | 1,110 SH | Increased+3 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $56.4M | 2.4% | 611,853 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $916K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| STRYKER CORPORATION | COM | $13.3M | 0.6%Prev: 0.6% | 37,833 SH | Decreased-4 SH |
| TARGET CORP | COM | $321K | 0.0%Prev: 0.0% | 3,287 SH | Decreased-1,120 SH |
| TESLA INC | COM | $2.1M | 0.1%Prev: 0.1% | 4,669 SH | Increased-25 SH |
| TEXAS INSTRS INC | COM | $744K | 0.0%Prev: 0.0% | 4,286 SH | Decreased+46 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $293K | 0.0%Prev: 0.0% | 1,020 SH | Decreased+653 SH |
| TEXTRON INC | COM | $464K | 0.0%Prev: 0.0% | 5,327 SH | Decreased-550 SH |
| THE CIGNA GROUP | COM | $609K | 0.0%Prev: 0.0% | 2,214 SH | Decreased+30 SH |
| TJX COS INC NEW | COM | $13.0M | 0.5%Prev: 0.5% | 84,537 SH | Increased+51 SH |
| TOLL BROTHERS INC | COM | $4.6M | 0.2%Prev: 0.2% | 34,310 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $1.6M | 0.1%Prev: 0.1% | 4,013 SH | Decreased-10 SH |
| TRAVELERS COMPANIES INC | COM | $360K | 0.0%Prev: 0.0% | 1,241 SH | Decreased-73 SH |
| TRUIST FINL CORP | COM | $284K | 0.0%Prev: 0.0% | 5,775 SH | Increased-13 SH |
| UBER TECHNOLOGIES INC | COM | $272K | 0.0%Prev: 0.0% | 3,326 SH | Decreased-25 SH |
| UNION PAC CORP | COM | $386K | 0.0%Prev: 0.0% | 1,670 SH | Decreased-221 SH |
| UNIVEST FINANCIAL CORPORATIO | COM | $783K | 0.0%Prev: 0.0% | 23,917 SH | Increased |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $339K | 0.0%Prev: 0.0% | 2,822 SH | Increased |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.9M | 0.1%Prev: 0.1% | 24,414 SH | Decreased-3,913 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.1M | 0.0%Prev: 0.1% | 16,045 SH | Decreased-619 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1M | 0.1%Prev: 0.1% | 39,514 SH | Increased+389 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $254K | 0.0%Prev: 0.0% | 3,428 SH | Decreased-540 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.6M | 0.1%Prev: 0.1% | 54,556 SH | Increased+1,831 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $14.1M | 0.6%Prev: 0.6% | 28,918 SH | Increased+1,112 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $5.0M | 0.2%Prev: 0.2% | 15,963 SH | Increased+974 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $420K | 0.0%Prev: 0.0% | 1,504 SH | Increased+271 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $672K | 0.0%Prev: 0.0% | 3,788 SH | Increased+645 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $46.7M | 2.0%Prev: 2.1% | 160,810 SH | Decreased-1,023 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $560K | 0.0%Prev: 0.0% | 6,331 SH | Increased+2,750 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.1M | 0.2%Prev: 0.2% | 6,551 SH | Decreased-255 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $617K | 0.0%Prev: 0.0% | 2,912 SH | Increased+689 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $26.9M | 1.1%Prev: 1.2% | 104,165 SH | Decreased-3,205 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.0M | 0.0%Prev: 0.0% | 3,430 SH | Increased+733 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7M | 0.2%Prev: 0.2% | 10,893 SH | Increased-217 SH |
| VANGUARD INDEX FDS | VALUE ETF | $9.4M | 0.4%Prev: 0.4% | 49,228 SH | Decreased-1,698 SH |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $24.1M | 1.0%Prev: 1.0% | 327,033 SH | Increased+7,531 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $142.0M | 5.9%Prev: 6.0% | 2,642,281 SH | Increased+70,351 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $265K | 0.0%Prev: 0.0% | 3,165 SH | Increased |
| VANGUARD MALVERN FDS | CORE BD ETF | $68.0M | 2.8%Prev: 2.3% | 872,729 SH | Increased+196,483 SH |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2M | 0.1%Prev: 0.1% | 24,130 SH | Increased |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $252K | 0.0%Prev: 0.0% | 4,211 SH | Decreased-1 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.1M | 0.0%Prev: 0.0% | 23,604 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $599K | 0.0%Prev: 0.0% | 2,726 SH | Increased-49 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4M | 0.1%Prev: 0.1% | 17,990 SH | Increased-333 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $217.4M | 9.1%Prev: 8.7% | 3,479,727 SH | Increased+116,608 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.4M | 0.1%Prev: 0.1% | 7,250 SH | Decreased |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.5M | 0.1%Prev: 0.1% | 22,473 SH | Decreased-1,540 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $295K | 0.0%Prev: 0.0% | 2,059 SH | Decreased-85 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $977K | 0.0%Prev: 0.0% | 10,688 SH | Increased+818 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $973K | 0.0%Prev: 0.0% | 7,286 SH | Increased |
| VANGUARD WORLD FD | HEALTH CAR ETF | $303K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-155 SH |
| VANGUARD WORLD FD | INF TECH ETF | $3.3M | 0.1%Prev: 0.1% | 4,348 SH | Increased+424 SH |
| VERIZON COMMUNICATIONS INC | COM | $999K | 0.0%Prev: 0.1% | 24,519 SH | Decreased-2,355 SH |
| VERTEX PHARMACEUTICALS INC | COM | $239K | 0.0%Prev: 0.0% | 528 SH | Increased+7 SH |
| VISA INC | COM CL A | $20.0M | 0.8%Prev: 0.9% | 56,993 SH | Decreased-2,206 SH |
| WALMART INC | COM | $914K | 0.0%Prev: 0.0% | 8,203 SH | Increased-200 SH |
| WASTE MGMT INC DEL | COM | $12.0M | 0.5%Prev: 0.5% | 54,543 SH | Decreased-1,727 SH |
| WEC ENERGY GROUP INC | COM | $6.1M | 0.3% | 57,802 SH | New |
| WELLS FARGO CO NEW | COM | $1.8M | 0.1%Prev: 0.1% | 19,542 SH | Increased+304 SH |
| WESTERN DIGITAL CORP | COM | $1.2M | 0.1%Prev: 0.0% | 7,209 SH | Increased-983 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $214K | 0.0%Prev: 0.0% | 9,027 SH | Decreased-1,100 SH |
| WILLIAMS COS INC | COM | $687K | 0.0%Prev: 0.0% | 11,432 SH | Decreased-453 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $258K | 0.0%Prev: 0.0% | 4,866 SH | Increased |
| WP CAREY INC | COM | $711K | 0.0%Prev: 0.0% | 11,048 SH | Decreased+1 SH |
| WSFS FINL CORP | COM | $310K | 0.0%Prev: 0.0% | 5,610 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | COM | $385K | 0.0%Prev: 0.0% | 4,280 SH | Decreased-148 SH |
| ZOETIS INC | CL A | $7.0M | 0.3%Prev: 0.5% | 55,790 SH | Decreased-21,917 SH |