The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,039,182 9,797 SH   SOLE   0 0 9,797
ABBOTT LABS COM 002824100 BBG001S5N9M6 4,337,266 38,160 SH   SOLE   0 0 38,160
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 14,198,156 77,969 SH   SOLE   0 0 77,969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 582,998 1,682 SH   SOLE   0 0 1,682
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,782,752 3,533 SH   SOLE   0 0 3,533
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 562,587 3,117 SH   SOLE   0 0 3,117
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 597,196 2,465 SH   SOLE   0 0 2,465
ALLSTATE CORP COM 020002101 BBG001S9BM06 395,674 2,287 SH   SOLE   0 0 2,287
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26,774,076 177,394 SH   SOLE   0 0 177,394
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,893,049 12,433 SH   SOLE   0 0 12,433
AMAZON COM INC COM 023135106 BBG001S5PQL7 29,107,199 161,366 SH   SOLE   0 0 161,366
AMEREN CORP COM 023608102 BBG001S5NF24 229,646 3,105 SH   SOLE   0 0 3,105
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 263,380 3,059 SH   SOLE   0 0 3,059
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 2,601,814 11,427 SH   SOLE   0 0 11,427
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 411,811 2,084 SH   SOLE   0 0 2,084
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 404,680 923 SH   SOLE   0 0 923
AMGEN INC COM 031162100 BBG001S5NNL6 1,109,985 3,904 SH   SOLE   0 0 3,904
APPLE INC COM 037833100 BBG001S5N8V8 56,500,875 329,490 SH   SOLE   0 0 329,490
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 375,545 1,821 SH   SOLE   0 0 1,821
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 10,058,246 34,686 SH   SOLE   0 0 34,686
AT&T INC COM 00206R102 BBG001S5VWH2 477,816 27,149 SH   SOLE   0 0 27,149
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 344,369 1,765 SH   SOLE   0 0 1,765
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 272,212 2,290 SH   SOLE   0 0 2,290
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 4,744,190 18,997 SH   SOLE   0 0 18,997
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,144,209 30,174 SH   SOLE   0 0 30,174
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 242,004 4,200 SH   SOLE   0 0 4,200
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 48,361,271 1,555,025 SH   SOLE   0 0 1,555,025
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 443,183 1,791 SH   SOLE   0 0 1,791
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,720,662 52,100 SH   SOLE   0 0 52,100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 634,440 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 8,001,655 19,028 SH   SOLE   0 0 19,028
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,721,908 10,462 SH   SOLE   0 0 10,462
BLACKSTONE INC COM 09260D107 BBG001S7H949 434,572 3,308 SH   SOLE   0 0 3,308
BOEING CO COM 097023105 BBG001S5P0V3 750,924 3,891 SH   SOLE   0 0 3,891
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,620,142 29,875 SH   SOLE   0 0 29,875
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,882,876 1,421 SH   SOLE   0 0 1,421
BRUKER CORP COM 116794108 BBG001SF69P0 341,245 3,633 SH   SOLE   0 0 3,633
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 14,151,100 45,461 SH   SOLE   0 0 45,461
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 373,356 4,230 SH   SOLE   0 0 4,230
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,032,133 2,634 SH   SOLE   0 0 2,634
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,169,426 11,379 SH   SOLE   0 0 11,379
CENCORA INC COM 03073E105 BBG001S8X7P0 238,130 980 SH   SOLE   0 0 980
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,112,705 39,056 SH   SOLE   0 0 39,056
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 20,847,193 132,162 SH   SOLE   0 0 132,162
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 328,318 1,267 SH   SOLE   0 0 1,267
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,934,964 279,202 SH   SOLE   0 0 279,202
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 831,425 13,779 SH   SOLE   0 0 13,779
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,614,972 42,742 SH   SOLE   0 0 42,742
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 381,182 4,233 SH   SOLE   0 0 4,233
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,061,121 24,478 SH   SOLE   0 0 24,478
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 468,009 3,677 SH   SOLE   0 0 3,677
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 537,914 2,910 SH   SOLE   0 0 2,910
CORNING INC COM 219350105 BBG001S5RLH1 1,512,765 45,897 SH   SOLE   0 0 45,897
CORTEVA INC COM 22052L104 BBG00BN969D0 385,623 6,687 SH   SOLE   0 0 6,687
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,079,576 24,678 SH   SOLE   0 0 24,678
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 544,362 1,698 SH   SOLE   0 0 1,698
CSX CORP COM 126408103 BBG001S5Q7Q3 1,881,562 50,757 SH   SOLE   0 0 50,757
CUMMINS INC COM 231021106 BBG001S5Q9M3 326,472 1,108 SH   SOLE   0 0 1,108
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,000,972 112,851 SH   SOLE   0 0 112,851
D R HORTON INC COM 23331A109 BBG001S8M692 9,880,635 60,046 SH   SOLE   0 0 60,046
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,820,054 43,329 SH   SOLE   0 0 43,329
DEERE & CO COM 244199105 BBG001S5QFF7 10,455,649 25,456 SH   SOLE   0 0 25,456
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 302,087 9,455 SH   SOLE   0 0 9,455
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,367,495 11,176 SH   SOLE   0 0 11,176
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 101,693 11,212 SH   SOLE   0 0 11,212
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 363,514 7,390 SH   SOLE   0 0 7,390
DOW INC COM 260557103 BBG00BN96931 229,814 3,967 SH   SOLE   0 0 3,967
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 2,248,573 23,251 SH   SOLE   0 0 23,251
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 224,815 2,932 SH   SOLE   0 0 2,932
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 293,242 2,926 SH   SOLE   0 0 2,926
EATON CORP PLC SHS G29183103 BBG001S5QZ45 464,642 1,486 SH   SOLE   0 0 1,486
ECOLAB INC COM 278865100 BBG001S5QRB5 8,695,218 37,658 SH   SOLE   0 0 37,658
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 393,707 4,120 SH   SOLE   0 0 4,120
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,189,957 2,815 SH   SOLE   0 0 2,815
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,610,815 23,019 SH   SOLE   0 0 23,019
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 890,734 24,622 SH   SOLE   0 0 24,622
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 754,600 47,972 SH   SOLE   0 0 47,972
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,819,767 76,107 SH   SOLE   0 0 76,107
EXELON CORP COM 30161N101 BBG001SBJMT2 442,499 11,778 SH   SOLE   0 0 11,778
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 6,770,710 58,248 SH   SOLE   0 0 58,248
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 306,360 3,000 SH   SOLE   0 0 3,000
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,649,735 124,227 SH   SOLE   0 0 124,227
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 174,941 29,501 SH   SOLE   0 0 29,501
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 3,140,633 164,690 SH   SOLE   0 0 164,690
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 1,023,667 5,832 SH   SOLE   0 0 5,832
GENERAL MLS INC COM 370334104 BBG001S5RKR2 408,275 5,835 SH   SOLE   0 0 5,835
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 262,836 6,131 SH   SOLE   0 0 6,131
HERSHEY CO COM 427866108 BBG001S5S148 781,890 4,020 SH   SOLE   0 0 4,020
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,726,193 4,500 SH   SOLE   0 0 4,500
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,349,064 16,317 SH   SOLE   0 0 16,317
HUMANA INC COM 444859102 BBG001S5S1X6 201,098 580 SH   SOLE   0 0 580
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 470,822 1,755 SH   SOLE   0 0 1,755
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 293,331 8,015 SH   SOLE   0 0 8,015
INTEL CORP COM 458140100 BBG001S5SF65 1,331,810 30,152 SH   SOLE   0 0 30,152
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4,494,435 23,536 SH   SOLE   0 0 23,536
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 243,046 609 SH   SOLE   0 0 609
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 245,971 17,734 SH   SOLE   0 0 17,734
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 300,011 12,558 SH   SOLE   0 0 12,558
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 226,547 5,377 SH   SOLE   0 0 5,377
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 209,348 1,236 SH   SOLE   0 0 1,236
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 359,714 35,094 SH   SOLE   0 0 35,094
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,911,974 17,819 SH   SOLE   0 0 17,819
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 6,333,435 146,100 SH   SOLE   0 0 146,100
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 31,481,057 610,098 SH   SOLE   0 0 610,098
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 310,697 9,640 SH   SOLE   0 0 9,640
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 202,189 3,999 SH   SOLE   0 0 3,999
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 28,779,993 387,766 SH   SOLE   0 0 387,766
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 547,970 8,075 SH   SOLE   0 0 8,075
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 103,528,139 1,704,447 SH   SOLE   0 0 1,704,447
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 93,381,862 844,932 SH   SOLE   0 0 844,932
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 37,697,025 326,947 SH   SOLE   0 0 326,947
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 205,235 1,751 SH   SOLE   0 0 1,751
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 103,802,194 197,444 SH   SOLE   0 0 197,444
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 49,858,963 509,077 SH   SOLE   0 0 509,077
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 207,506 1,620 SH   SOLE   0 0 1,620
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 242,607 3,036 SH   SOLE   0 0 3,036
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 348,698 8,659 SH   SOLE   0 0 8,659
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 897,263 7,805 SH   SOLE   0 0 7,805
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 504,483 10,720 SH   SOLE   0 0 10,720
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 989,605 12,731 SH   SOLE   0 0 12,731
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,287,217 11,818 SH   SOLE   0 0 11,818
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 234,769 1,711 SH   SOLE   0 0 1,711
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 224,350 4,375 SH   SOLE   0 0 4,375
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12,783,923 142,566 SH   SOLE   0 0 142,566
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2,298,930 28,787 SH   SOLE   0 0 28,787
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,446,834 35,220 SH   SOLE   0 0 35,220
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 640,509 2,224 SH   SOLE   0 0 2,224
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1,087,367 9,527 SH   SOLE   0 0 9,527
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 712,915 8,478 SH   SOLE   0 0 8,478
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 872,615 3,527 SH   SOLE   0 0 3,527
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 209,904 2,486 SH   SOLE   0 0 2,486
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 317,881 2,581 SH   SOLE   0 0 2,581
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 488,992 8,346 SH   SOLE   0 0 8,346
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 835,380 14,438 SH   SOLE   0 0 14,438
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1,052,538 20,863 SH   SOLE   0 0 20,863
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 212,518 4,819 SH   SOLE   0 0 4,819
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,510,220 129,656 SH   SOLE   0 0 129,656
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 254,944 3,903 SH   SOLE   0 0 3,903
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 25,623,487 127,926 SH   SOLE   0 0 127,926
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4   39,939 75,000 PRN   SOLE   0 0 75,000
KEYCORP COM 493267108 BBG001S5SKV6 178,321 11,279 SH   SOLE   0 0 11,279
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 540,812 4,181 SH   SOLE   0 0 4,181
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 252,594 13,773 SH   SOLE   0 0 13,773
LINDE PLC SHS G54950103 BBG01FND0CH6 7,767,247 16,728 SH   SOLE   0 0 16,728
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,034,191 24,258 SH   SOLE   0 0 24,258
LOWES COS INC COM 548661107 BBG001S5SVL3 513,820 2,017 SH   SOLE   0 0 2,017
M & T BK CORP COM 55261F104 BBG001S7S2B4 232,995 1,602 SH   SOLE   0 0 1,602
MASCO CORP COM 574599106 BBG001S5SZ70 378,230 4,795 SH   SOLE   0 0 4,795
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,213,580 4,597 SH   SOLE   0 0 4,597
MCDONALDS CORP COM 580135101 BBG001S5T110 9,895,815 35,098 SH   SOLE   0 0 35,098
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 270,572 504 SH   SOLE   0 0 504
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 230,763 2,648 SH   SOLE   0 0 2,648
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,607,660 50,077 SH   SOLE   0 0 50,077
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,621,264 5,398 SH   SOLE   0 0 5,398
MICROSOFT CORP COM 594918104 BBG001S5TD05 69,274,205 164,656 SH   SOLE   0 0 164,656
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 670,538 9,579 SH   SOLE   0 0 9,579
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 8,016,375 135,229 SH   SOLE   0 0 135,229
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 312,329 3,317 SH   SOLE   0 0 3,317
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 261,784 16,270 SH   SOLE   0 0 16,270
NBT BANCORP INC COM 628778102 BBG001S6XCS0 515,574 14,056 SH   SOLE   0 0 14,056
NETFLIX INC COM 64110L106 BBG001SF6L46 816,859 1,345 SH   SOLE   0 0 1,345
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 12,504,128 195,652 SH   SOLE   0 0 195,652
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 235,979 493 SH   SOLE   0 0 493
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 505,426 11,363 SH   SOLE   0 0 11,363
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 170,043 14,386 SH   SOLE   0 0 14,386
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 54,642,250 60,474 SH   SOLE   0 0 60,474
ORACLE CORP COM 68389X105 BBG001S5SJG6 720,876 5,739 SH   SOLE   0 0 5,739
OUTSET MED INC COM 690145107 BBG0026ZJTR8 35,487 15,985 SH   SOLE   0 0 15,985
PAYCHEX INC COM 704326107 BBG001S5V135 1,810,195 14,741 SH   SOLE   0 0 14,741
PEPSICO INC COM 713448108 BBG001S695T1 4,651,265 26,577 SH   SOLE   0 0 26,577
PFIZER INC COM 717081103 BBG001S5V466 2,949,952 106,305 SH   SOLE   0 0 106,305
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 309,126 3,374 SH   SOLE   0 0 3,374
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 2,802,094 17,340 SH   SOLE   0 0 17,340
PPG INDS INC COM 693506107 BBG001S5VC13 817,236 5,640 SH   SOLE   0 0 5,640
PPL CORP COM 69351T106 BBG001S5VC31 1,031,935 37,484 SH   SOLE   0 0 37,484
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 19,538,187 120,420 SH   SOLE   0 0 120,420
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 22,515,429 172,903 SH   SOLE   0 0 172,903
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 244,523 3,662 SH   SOLE   0 0 3,662
QUALCOMM INC COM 747525103 BBG001S6VS70 1,463,514 8,645 SH   SOLE   0 0 8,645
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 544,022 5,578 SH   SOLE   0 0 5,578
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,780,504 22,989 SH   SOLE   0 0 22,989
SALESFORCE INC COM 79466L302 BBG001SDLP09 632,779 2,101 SH   SOLE   0 0 2,101
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 594,634 10,849 SH   SOLE   0 0 10,849
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,068,303 111,533 SH   SOLE   0 0 111,533
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,284,497 21,040 SH   SOLE   0 0 21,040
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,778,243 34,457 SH   SOLE   0 0 34,457
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 12,640,612 136,331 SH   SOLE   0 0 136,331
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 43,724,031 536,952 SH   SOLE   0 0 536,952
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1,079,898 21,931 SH   SOLE   0 0 21,931
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 292,751 3,585 SH   SOLE   0 0 3,585
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,319,493 13,976 SH   SOLE   0 0 13,976
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 233,766 5,550 SH   SOLE   0 0 5,550
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 393,916 3,127 SH   SOLE   0 0 3,127
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 317,090 4,830 SH   SOLE   0 0 4,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,400,265 6,723 SH   SOLE   0 0 6,723
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 284,518 4,244 SH   SOLE   0 0 4,244
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 644,644 1,856 SH   SOLE   0 0 1,856
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 989,705 12,825 SH   SOLE   0 0 12,825
SOUTHERN CO COM 842587107 BBG001S5W777 278,925 3,888 SH   SOLE   0 0 3,888
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 569,227 2,767 SH   SOLE   0 0 2,767
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,972,144 38,183 SH   SOLE   0 0 38,183
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 709,966 1,276 SH   SOLE   0 0 1,276
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 417,736 2,973 SH   SOLE   0 0 2,973
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 13,817,159 145,138 SH   SOLE   0 0 145,138
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 1,573,836 48,144 SH   SOLE   0 0 48,144
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 595,458 13,835 SH   SOLE   0 0 13,835
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1,789,100 60,097 SH   SOLE   0 0 60,097
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,406,382 19,226 SH   SOLE   0 0 19,226
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 444,388 21,848 SH   SOLE   0 0 21,848
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 253,149 2,585 SH   SOLE   0 0 2,585
STARBUCKS CORP COM 855244109 BBG001S72KH6 297,486 3,255 SH   SOLE   0 0 3,255
STRYKER CORPORATION COM 863667101 BBG001S8FR03 12,809,385 35,793 SH   SOLE   0 0 35,793
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 474,714 470 SH   SOLE   0 0 470
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7,537,204 50,759 SH   SOLE   0 0 50,759
TARGET CORP COM 87612E106 BBG001SC0K41 1,711,494 9,658 SH   SOLE   0 0 9,658
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 318,221 1,407 SH   SOLE   0 0 1,407
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 13,228 20,000 SH   SOLE   0 0 20,000
TESLA INC COM 88160R101 BBG001SQKGD7 903,736 5,141 SH   SOLE   0 0 5,141
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 767,221 4,404 SH   SOLE   0 0 4,404
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 242,974 420 SH   SOLE   0 0 420
TEXTRON INC COM 883203101 BBG001S5WZ39 621,914 6,483 SH   SOLE   0 0 6,483
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 799,744 2,202 SH   SOLE   0 0 2,202
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 459,829 5,260 SH   SOLE   0 0 5,260
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,634,830 65,419 SH   SOLE   0 0 65,419
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 286,288 1,754 SH   SOLE   0 0 1,754
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1,342,990 10,381 SH   SOLE   0 0 10,381
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,313,675 4,376 SH   SOLE   0 0 4,376
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 352,574 1,532 SH   SOLE   0 0 1,532
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 200,405 2,603 SH   SOLE   0 0 2,603
UNION PAC CORP COM 907818108 BBG001S5X2M0 470,218 1,912 SH   SOLE   0 0 1,912
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 400,292 2,693 SH   SOLE   0 0 2,693
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 207,279 419 SH   SOLE   0 0 419
UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 690,475 33,164 SH   SOLE   0 0 33,164
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 410,607 1,825 SH   SOLE   0 0 1,825
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 320,156 2,822 SH   SOLE   0 0 2,822
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,984,407 39,581 SH   SOLE   0 0 39,581
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,561,532 21,589 SH   SOLE   0 0 21,589
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,718,173 48,496 SH   SOLE   0 0 48,496
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3,184,760 64,744 SH   SOLE   0 0 64,744
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14,861,002 43,175 SH   SOLE   0 0 43,175
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4,274,427 17,828 SH   SOLE   0 0 17,828
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 327,041 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 486,733 3,122 SH   SOLE   0 0 3,122
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 30,472,265 121,957 SH   SOLE   0 0 121,957
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 245,628 2,840 SH   SOLE   0 0 2,840
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,127,722 6,507 SH   SOLE   0 0 6,507
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 359,475 1,873 SH   SOLE   0 0 1,873
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 32,605,262 142,636 SH   SOLE   0 0 142,636
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 855,348 3,281 SH   SOLE   0 0 3,281
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,872,415 11,052 SH   SOLE   0 0 11,052
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,401,520 76,148 SH   SOLE   0 0 76,148
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12,632,591 215,389 SH   SOLE   0 0 215,389
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 82,597,375 1,977,433 SH   SOLE   0 0 1,977,433
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,220,978 24,130 SH   SOLE   0 0 24,130
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,493,910 32,754 SH   SOLE   0 0 32,754
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 470,094 2,574 SH   SOLE   0 0 2,574
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 870,913 14,443 SH   SOLE   0 0 14,443
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 137,650,135 2,743,674 SH   SOLE   0 0 2,743,674
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 1,096,780 7,250 SH   SOLE   0 0 7,250
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1,474,861 23,099 SH   SOLE   0 0 23,099
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 287,565 2,377 SH   SOLE   0 0 2,377
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 802,989 9,849 SH   SOLE   0 0 9,849
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 526,479 1,657 SH   SOLE   0 0 1,657
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 781,543 7,633 SH   SOLE   0 0 7,633
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 466,193 1,723 SH   SOLE   0 0 1,723
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,739,702 3,318 SH   SOLE   0 0 3,318
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 334,097 1,442 SH   SOLE   0 0 1,442
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,840,876 43,872 SH   SOLE   0 0 43,872
VISA INC COM CL A 92826C839 BBG001SRCFY3 18,382,040 65,867 SH   SOLE   0 0 65,867
WALMART INC COM 931142103 BBG001S5XH92 545,441 9,065 SH   SOLE   0 0 9,065
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 11,189,020 52,494 SH   SOLE   0 0 52,494
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,077,636 18,593 SH   SOLE   0 0 18,593
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 879,409 12,887 SH   SOLE   0 0 12,887
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 432,536 12,045 SH   SOLE   0 0 12,045
WILLIAMS COS INC COM 969457100 BBG001S5XH10 511,793 13,133 SH   SOLE   0 0 13,133
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 235,028 4,866 SH   SOLE   0 0 4,866
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 673,098 5,100 SH   SOLE   0 0 5,100
ZOETIS INC CL A 98978V103 BBG0039320P7 10,777,995 63,696 SH   SOLE   0 0 63,696