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 |
|
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 | 2,165 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
ABBOTT LABS | COM | 002824100 | 3,945 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | ||
ABBVIE INC | COM | 00287Y109 | 4,104 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 691 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 982 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 585 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ALLSTATE CORP | COM | 020002101 | 395 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,576 | 131,481 | SH | SOLE | 0 | 0 | 131,481 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 700 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
AMAZON COM INC | COM | 023135106 | 13,365 | 118,277 | SH | SOLE | 0 | 0 | 118,277 | ||
AMEREN CORP | COM | 023608102 | 279 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 353 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,611 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,108 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 245 | 973 | SH | SOLE | 0 | 0 | 973 | ||
AMGEN INC | COM | 031162100 | 835 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 21 | 22,995 | SH | SOLE | 0 | 0 | 22,995 | ||
APPLE INC | COM | 037833100 | 43,138 | 312,145 | SH | SOLE | 0 | 0 | 312,145 | ||
AT&T INC | COM | 00206R102 | 781 | 50,945 | SH | SOLE | 0 | 0 | 50,945 | ||
ATMOS ENERGY CORP | COM | 049560105 | 255 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,349 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 35,696 | 1,084,662 | SH | SOLE | 0 | 0 | 1,084,662 | ||
BAXTER INTL INC | COM | 071813109 | 383 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
BECTON DICKINSON & CO | COM | 075887109 | 460 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 2,058 | 67,267 | SH | SOLE | 0 | 0 | 67,267 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,219 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,075 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,088 | 36,023 | SH | SOLE | 0 | 0 | 36,023 | ||
BLACKROCK INC | COM | 09247X101 | 5,780 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
BLACKSTONE INC | COM | 09260D107 | 221 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
BOEING CO | COM | 097023105 | 552 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,761 | 38,844 | SH | SOLE | 0 | 0 | 38,844 | ||
BRUKER CORP | COM | 116794108 | 660 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 282 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
CARLISLE COS INC | COM | 142339100 | 739 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
CATERPILLAR INC | COM | 149123101 | 2,044 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,417 | 50,271 | SH | SOLE | 0 | 0 | 50,271 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,738 | 130,425 | SH | SOLE | 0 | 0 | 130,425 | ||
CHUBB LIMITED | COM | H1467J104 | 374 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
CIGNA CORP NEW | COM | 125523100 | 713 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
CISCO SYS INC | COM | 17275R102 | 6,949 | 173,724 | SH | SOLE | 0 | 0 | 173,724 | ||
CMS ENERGY CORP | COM | 125896100 | 1,199 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
COCA COLA CO | COM | 191216100 | 2,394 | 42,736 | SH | SOLE | 0 | 0 | 42,736 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 293 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,046 | 103,839 | SH | SOLE | 0 | 0 | 103,839 | ||
CONOCOPHILLIPS | COM | 20825C104 | 414 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 370 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CORNING INC | COM | 219350105 | 1,978 | 68,160 | SH | SOLE | 0 | 0 | 68,160 | ||
CORTEVA INC | COM | 22052L104 | 471 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,851 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
CSX CORP | COM | 126408103 | 7,286 | 273,510 | SH | SOLE | 0 | 0 | 273,510 | ||
CUMMINS INC | COM | 231021106 | 256 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
CVS HEALTH CORP | COM | 126650100 | 10,421 | 109,267 | SH | SOLE | 0 | 0 | 109,267 | ||
D R HORTON INC | COM | 23331A109 | 6,442 | 95,649 | SH | SOLE | 0 | 0 | 95,649 | ||
DANAHER CORPORATION | COM | 235851102 | 11,135 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | ||
DEERE & CO | COM | 244199105 | 6,922 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 602 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
DISNEY WALT CO | COM | 254687106 | 7,295 | 77,336 | SH | SOLE | 0 | 0 | 77,336 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 257 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,357 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
DOMINION ENERGY INC | COM | 25746U109 | 715 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,487 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | ||
EASTMAN CHEM CO | COM | 277432100 | 298 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EATON CORP PLC | SHS | G29183103 | 577 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
ECOLAB INC | COM | 278865100 | 5,557 | 38,477 | SH | SOLE | 0 | 0 | 38,477 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 450 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
EMERSON ELEC CO | COM | 291011104 | 1,931 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
ENBRIDGE INC | COM | 29250N105 | 1,178 | 31,611 | SH | SOLE | 0 | 0 | 31,611 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 595 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,186 | 101,168 | SH | SOLE | 0 | 0 | 101,168 | ||
EXELON CORP | COM | 30161N101 | 535 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,744 | 65,794 | SH | SOLE | 0 | 0 | 65,794 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 401 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 232 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
FORD MTR CO DEL | COM | 345370860 | 5,908 | 527,539 | SH | SOLE | 0 | 0 | 527,539 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 328 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
GENERAL MLS INC | COM | 370334104 | 463 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 240 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
HERSHEY CO | COM | 427866108 | 956 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
HOME DEPOT INC | COM | 437076102 | 1,237 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,992 | 17,922 | SH | SOLE | 0 | 0 | 17,922 | ||
HUMANA INC | COM | 444859102 | 281 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 294 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
INTEL CORP | COM | 458140100 | 2,270 | 88,082 | SH | SOLE | 0 | 0 | 88,082 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,705 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 549 | 56,840 | SH | SOLE | 0 | 0 | 56,840 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 759 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,593 | 149,070 | SH | SOLE | 0 | 0 | 149,070 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,312 | 332,998 | SH | SOLE | 0 | 0 | 332,998 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 200 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,318 | 328,800 | SH | SOLE | 0 | 0 | 328,800 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,315 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66,266 | 760,014 | SH | SOLE | 0 | 0 | 760,014 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,709 | 247,781 | SH | SOLE | 0 | 0 | 247,781 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,568 | 146,571 | SH | SOLE | 0 | 0 | 146,571 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,719 | 287,717 | SH | SOLE | 0 | 0 | 287,717 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 289 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 453 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 473 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 760 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,539 | 83,352 | SH | SOLE | 0 | 0 | 83,352 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 278 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 20,457 | 257,639 | SH | SOLE | 0 | 0 | 257,639 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,510 | 26,954 | SH | SOLE | 0 | 0 | 26,954 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,313 | 37,643 | SH | SOLE | 0 | 0 | 37,643 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 206 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 235 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 314 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 645 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 682 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 538 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,988 | 79,515 | SH | SOLE | 0 | 0 | 79,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,489 | 131,544 | SH | SOLE | 0 | 0 | 131,544 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 243 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,735 | 141,000 | SH | SOLE | 0 | 0 | 141,000 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 60 | 75,000 | PRN | SOLE | 0 | 0 | 75,000 | ||
KEYCORP | COM | 493267108 | 192 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 683 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 293 | 17,624 | SH | SOLE | 0 | 0 | 17,624 | ||
LILLY ELI & CO | COM | 532457108 | 1,052 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
LINDE PLC | SHS | G5494J103 | 233 | 863 | SH | SOLE | 0 | 0 | 863 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,186 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
M & T BK CORP | COM | 55261F104 | 348 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
MASCO CORP | COM | 574599106 | 401 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 914 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
MCDONALDS CORP | COM | 580135101 | 7,577 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | ||
MEDTRONIC PLC | SHS | G5960L103 | 505 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
MERCK & CO INC | COM | 58933Y105 | 5,299 | 61,533 | SH | SOLE | 0 | 0 | 61,533 | ||
META PLATFORMS INC | CL A | 30303M102 | 545 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
MICROSOFT CORP | COM | 594918104 | 39,246 | 168,511 | SH | SOLE | 0 | 0 | 168,511 | ||
MONDELEZ INTL INC | CL A | 609207105 | 682 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
MORGAN STANLEY | COM NEW | 617446448 | 314 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 372 | 36,270 | SH | SOLE | 0 | 0 | 36,270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,938 | 152,246 | SH | SOLE | 0 | 0 | 152,246 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 305 | 648 | SH | SOLE | 0 | 0 | 648 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 288 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
NUTRIEN LTD | COM | 67077M108 | 292 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 94 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 173 | 15,778 | SH | SOLE | 0 | 0 | 15,778 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,914 | 81,675 | SH | SOLE | 0 | 0 | 81,675 | ||
ORACLE CORP | COM | 68389X105 | 419 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
PAYCHEX INC | COM | 704326107 | 2,101 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,209 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
PEPSICO INC | COM | 713448108 | 5,136 | 31,457 | SH | SOLE | 0 | 0 | 31,457 | ||
PFIZER INC | COM | 717081103 | 7,611 | 173,936 | SH | SOLE | 0 | 0 | 173,936 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,637 | 64,499 | SH | SOLE | 0 | 0 | 64,499 | ||
PPG INDS INC | COM | 693506107 | 708 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
PPL CORP | COM | 69351T106 | 1,654 | 65,258 | SH | SOLE | 0 | 0 | 65,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,899 | 125,937 | SH | SOLE | 0 | 0 | 125,937 | ||
PROLOGIS INC. | COM | 74340W103 | 17,543 | 172,671 | SH | SOLE | 0 | 0 | 172,671 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 258 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
QUALCOMM INC | COM | 747525103 | 9,609 | 85,054 | SH | SOLE | 0 | 0 | 85,054 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 661 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,398 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,598 | 44,523 | SH | SOLE | 0 | 0 | 44,523 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,906 | 110,009 | SH | SOLE | 0 | 0 | 110,009 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 387 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 247 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 89,943 | 1,485,921 | SH | SOLE | 0 | 0 | 1,485,921 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 515 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 704 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
SHELL PLC | SPON ADS | 780259305 | 417 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,194 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
SOUTHERN CO | COM | 842587107 | 451 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 269 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,726 | 35,628 | SH | SOLE | 0 | 0 | 35,628 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 507 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 11,107 | 126,434 | SH | SOLE | 0 | 0 | 126,434 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,998 | 95,731 | SH | SOLE | 0 | 0 | 95,731 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,627 | 363,673 | SH | SOLE | 0 | 0 | 363,673 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 431 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 340 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 254 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
STRYKER CORPORATION | COM | 863667101 | 7,874 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,906 | 26,662 | SH | SOLE | 0 | 0 | 26,662 | ||
TARGET CORP | COM | 87612E106 | 7,356 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,559 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
TESLA INC | COM | 88160R101 | 301 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
TEXAS INSTRS INC | COM | 882508104 | 764 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 370 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TEXTRON INC | COM | 883203101 | 680 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,054 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 34 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
TYSON FOODS INC | CL A | 902494103 | 891 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
UNION PAC CORP | COM | 907818108 | 440 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 315 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 818 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 210 | 995 | SH | SOLE | 0 | 0 | 995 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 222 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,241 | 30,504 | SH | SOLE | 0 | 0 | 30,504 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,659 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,618 | 34,990 | SH | SOLE | 0 | 0 | 34,990 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 256 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,134 | 44,703 | SH | SOLE | 0 | 0 | 44,703 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,990 | 37,343 | SH | SOLE | 0 | 0 | 37,343 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,027 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 282 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 246 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,091 | 122,836 | SH | SOLE | 0 | 0 | 122,836 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,178 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,645 | 138,348 | SH | SOLE | 0 | 0 | 138,348 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 260 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,943 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,553 | 61,169 | SH | SOLE | 0 | 0 | 61,169 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,288 | 209,386 | SH | SOLE | 0 | 0 | 209,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,474 | 1,986,139 | SH | SOLE | 0 | 0 | 1,986,139 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 939 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 570 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 67,935 | 1,868,394 | SH | SOLE | 0 | 0 | 1,868,394 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,576 | 79,594 | SH | SOLE | 0 | 0 | 79,594 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 265 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 586 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 387 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,629 | 121,910 | SH | SOLE | 0 | 0 | 121,910 | ||
VISA INC | COM CL A | 92826C839 | 12,162 | 68,463 | SH | SOLE | 0 | 0 | 68,463 | ||
WALMART INC | COM | 931142103 | 330 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,425 | 40,104 | SH | SOLE | 0 | 0 | 40,104 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 254 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
WELLS FARGO CO NEW | COM | 949746101 | 879 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 662 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 436 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
WILLIAMS COS INC | COM | 969457100 | 443 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 630 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ZOETIS INC | CL A | 98978V103 | 9,196 | 62,016 | SH | SOLE | 0 | 0 | 62,016 |