Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 898,622 | $89.99M | 19.2% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GDMA | EA SERIES TRUST | 1,628,888 | $50.19M | 10.7% | $30.81 | $31.73 | -2.9% | GADSDN DYN MLT | 02072L870 |
| STIP | ISHARES TR | 435,660 | $42.24M | 9.0% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 941,279 | $37.09M | 7.9% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| BIL | SPDR SER TR | 289,151 | $26.45M | 5.6% | $91.47 | $91.47 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| DLN | WISDOMTREE TR | 240,663 | $14.91M | 3.2% | $61.95 | $60.64 | +2.2% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 285,485 | $12.89M | 2.7% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| DXJ | WISDOMTREE TR | 163,267 | $10.5M | 2.2% | $64.29 * | $193.28 | -0.2% | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 47,248 | $9.033M | 1.9% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 571,637 | $8.449M | 1.8% | $14.78 | $16.67 | -11.3% | OPTIMUM YIELD | 46090F100 |
| REGN | REGENERON PHARMACEUTICALS | 11,300 | $8.153M | 1.7% | $721.49 | $733.79 | -2.2% | COM | 75886F107 |
| EFA | ISHARES TR | 119,488 | $7.843M | 1.7% | $65.64 | $69.23 | -5.2% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 86,910 | $7.602M | 1.6% | $87.47 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| VTIP | VANGUARD MALVERN FDS | 153,857 | $7.187M | 1.5% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 19,937 | $7.005M | 1.5% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 129,730 | $5.813M | 1.2% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 55,982 | $5.362M | 1.1% | $95.78 | $98.74 | -3.0% | 7-10 YR TRSY BD | 464287440 |
| MLPA | GLOBAL X FDS | 120,148 | $4.961M | 1.1% | $41.29 | $29.67 | +39.1% | GLBL X MLP ETF | 37954Y343 |
| VO | VANGUARD INDEX FDS | 18,898 | $3.852M | 0.8% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 29,312 | $3.809M | 0.8% | $129.93 | $99.88 | +28.1% | COM | 037833100 |
| EMXC | ISHARES INC | 73,401 | $3.484M | 0.7% | $47.47 | $52.85 | -10.2% | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 42,311 | $3.434M | 0.7% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 138,988 | $3.37M | 0.7% | $24.25 | $25.23 | -3.9% | US EQT PLS DWNSD | 82889N202 |
| SPY | SPDR S&P 500 ETF TR | 8,363 | $3.198M | 0.7% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,313 | $2.234M | 0.5% | $239.83 * | $179.10 | +30.8% | COM | 594918104 |
| IVOL | KRANESHARES TR | 98,698 | $2.232M | 0.5% | $22.61 | $26.30 | -14.0% | QUADRTC INT RT | 500767736 |
| IWM | ISHARES TR | 12,679 | $2.211M | 0.5% | $174.36 | $185.26 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 13,760 | $2.087M | 0.4% | $151.65 | $147.53 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 19,687 | $1.863M | 0.4% | $94.64 | $95.15 | -0.5% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 16,028 | $1.827M | 0.4% | $113.96 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 25,259 | $1.821M | 0.4% | $72.10 | $71.16 | +1.3% | MSCI USA MIN VOL | 46429B697 |
| DBEF | DBX ETF TR | 56,190 | $1.811M | 0.4% | $32.23 | $36.72 | -12.2% | XTRACK MSCI EAFE | 233051200 |
| DGRW | WISDOMTREE TR | 29,414 | $1.775M | 0.4% | $60.36 | $52.48 | +15.0% | US QTLY DIV GRT | 97717X669 |
| IJJ | ISHARES TR | 17,145 | $1.728M | 0.4% | $100.80 | $80.23 | +25.6% | S&P MC 400VL ETF | 464287705 |
| MUB | ISHARES TR | 16,110 | $1.7M | 0.4% | $105.52 | $107.57 | -1.9% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 15,229 | $1.68M | 0.4% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 22,441 | $1.631M | 0.3% | $72.69 | $73.33 | -0.9% | S&P500 EQL ENR | 46137V365 |
| RPV | INVESCO EXCHANGE TRADED FD T | 20,670 | $1.612M | 0.3% | $77.98 | $78.00 | -0.0% | S&P500 PUR VAL | 46137V258 |
| S | SENTINELONE INC | 108,206 | $1.579M | 0.3% | $14.59 | $18.51 | -21.2% | CL A | 81730H109 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $1.542M | 0.3% | $23.85 | $24.91 | -4.3% | COM | 917047102 |
| IWF | ISHARES TR | 7,078 | $1.516M | 0.3% | $214.24 * | $64.40 | -16.8% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 3,864 | $1.485M | 0.3% | $384.22 | $421.06 | -8.8% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 15,013 | $1.273M | 0.3% | $84.80 | $83.22 | +1.9% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14,317 | $1.263M | 0.3% | $88.23 | $109.12 | -19.8% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 4,998 | $1.209M | 0.3% | $241.87 * | $47.55 | +1.7% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,779 | $1.179M | 0.3% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| SHV | ISHARES TR | 10,564 | $1.161M | 0.2% | $109.92 | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 13,428 | $1.128M | 0.2% | $84.00 | $124.49 | -32.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,262 | $1.116M | 0.2% | $50.13 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| VLUE | ISHARES TR | 12,182 | $1.11M | 0.2% | $91.14 | $91.59 | -0.5% | MSCI USA VALUE | 46432F388 |
| VTEB | VANGUARD MUN BD FDS | 21,096 | $1.044M | 0.2% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO | 7,536 | $1.011M | 0.2% | $134.11 * | $97.45 | +27.8% | COM | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,684 | $968K | 0.2% | $14.10 * | $11.42 | +7.7% | COM | 446150104 |
| SPTS | SPDR SER TR | 33,286 | $962K | 0.2% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 18,359 | $941K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| MRNA | MODERNA INC | 5,130 | $921K | 0.2% | $179.62 | $151.74 | +18.4% | COM | 60770K107 |
| IEI | ISHARES TR | 7,889 | $906K | 0.2% | $114.89 | $121.60 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORP | 2,400 | $905K | 0.2% | $377.03 * | $329.14 | +11.2% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 3,378 | $901K | 0.2% | $266.84 * | $257.04 | -0.8% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 3,388 | $893K | 0.2% | $263.52 * | $187.90 | +30.8% | COM | 580135101 |
| GLD | SPDR GOLD TR | 5,227 | $887K | 0.2% | $169.64 | $172.90 | -1.9% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 10,727 | $885K | 0.2% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,884 | $863K | 0.2% | $176.65 * | $122.76 | +31.4% | COM | 478160104 |
| BX | BLACKSTONE INC | 11,433 | $848K | 0.2% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,680 | $828K | 0.2% | $308.90 | $218.04 | +41.7% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 31,314 | $776K | 0.2% | $24.78 | $30.44 | -18.6% | SCHWB FDT EMK LG | 808524730 |
| SCHV | SCHWAB STRATEGIC TR | 11,380 | $751K | 0.2% | $66.02 * | $21.65 | +1.6% | US LCAP VA ETF | 808524409 |
| ORGN | ORIGIN MATERIALS INC | 146,000 | $673K | 0.1% | $4.61 * | $5.31 | 0.0% | COM | 68622D106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 251,773 | $652K | 0.1% | $2.59 | $2.77 | -6.7% | COM CL A | 30049H102 |
| NVDA | NVIDIA CORPORATION | 4,294 | $628K | 0.1% | $146.15 * | $14.65 | -0.3% | COM | 67066G104 |
| KO | COCA COLA CO | 9,341 | $594K | 0.1% | $63.61 * | $51.34 | +13.2% | COM | 191216100 |
| SGOL | ABRDN GOLD ETF TRUST | 33,744 | $590K | 0.1% | $17.47 | $16.58 | +5.4% | PHYSCL GOLD SHS | 00326A104 |
| IWB | ISHARES TR | 2,798 | $589K | 0.1% | $210.52 | $211.53 | -0.5% | RUS 1000 ETF | 464287622 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,706 | $575K | 0.1% | $155.15 * | $30.77 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| LMT | LOCKHEED MARTIN CORP | 1,170 | $569K | 0.1% | $486.49 * | $297.03 | +50.9% | COM | 539830109 |
| GOOG | ALPHABET INC | 6,404 | $568K | 0.1% | $88.73 | $110.16 | -20.1% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 1,517 | $555K | 0.1% | $365.74 * | $275.59 | +29.6% | COM | 532457108 |
| SCZ | ISHARES TR | 9,656 | $545K | 0.1% | $56.48 | $53.68 | +5.2% | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 1,016 | $539K | 0.1% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,730 | $525K | 0.1% | $110.95 * | $69.87 | +44.9% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 11,127 | $507K | 0.1% | $45.52 * | $33.43 | +24.9% | COM | 064058100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,240 | $491K | 0.1% | $59.57 | $57.38 | +3.8% | INTL HIGH ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,759 | $486K | 0.1% | $71.95 * | $51.57 | +20.7% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,901 | $483K | 0.1% | $254.30 * | $227.56 | +6.0% | COM | 075887109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,556 | $472K | 0.1% | $24.12 | $22.63 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $462K | 0.1% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 6,195 | $462K | 0.1% | $74.51 | $73.67 | +1.1% | US SML CP VALU | 025072877 |
| V | VISA INC | 2,199 | $457K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 6,029 | $455K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 2,153 | $446K | 0.1% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,785 | $439K | 0.1% | $64.77 | $102.83 | -37.0% | COM | 007903107 |
| IVW | ISHARES TR | 7,466 | $437K | 0.1% | $58.50 | $72.30 | -19.1% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 8,982 | $428K | 0.1% | $47.64 * | $37.90 | +14.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 9,136 | $427K | 0.1% | $46.70 | $50.34 | -7.2% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 1,338 | $423K | 0.1% | $315.89 * | $182.74 | +60.2% | COM | 437076102 |
| PEP | PEPSICO INC | 2,328 | $421K | 0.1% | $180.67 * | $160.89 | +1.7% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 1,968 | $419K | 0.1% | $213.14 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 2,858 | $415K | 0.1% | $145.07 | $146.72 | -1.1% | S&P 500 VAL ETF | 464287408 |
| FTEC | FIDELITY COVINGTON TRUST | 4,221 | $399K | 0.1% | $94.51 | $113.84 | -17.0% | MSCI INFO TECH I | 316092808 |
| — | BLACKROCK MUNIYIELD PA QLTY | 34,400 | $379K | 0.1% | $11.01 | $11.01 | — | COM | 09255G107 |
| DUK | DUKE ENERGY CORP NEW | 3,657 | $377K | 0.1% | $102.99 * | $75.84 | +20.6% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 4,596 | $376K | 0.1% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 841 | $372K | 0.1% | $442.60 | $391.50 | +13.1% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 2,070 | $372K | 0.1% | $179.49 * | $75.81 | +108.7% | COM | 166764100 |
| IEFA | ISHARES TR | 6,004 | $370K | 0.1% | $61.64 | $60.16 | +2.5% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 1,243 | $367K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,128 | $359K | 0.1% | $86.88 * | $129.38 | -34.4% | COM | 254687106 |
| CFBK | CF BANKSHARES INC | 16,849 | $357K | 0.1% | $21.18 * | $17.44 | +16.4% | COM | 12520L109 |
| QMOM | EA SERIES TRUST | 7,763 | $357K | 0.1% | $45.93 | $48.69 | -5.7% | US QUAN MOMENTUM | 02072L409 |
| KMB | KIMBERLY-CLARK CORP | 2,613 | $355K | 0.1% | $135.75 * | $111.96 | +8.2% | COM | 494368103 |
| ARCC | ARES CAPITAL CORP | 19,204 | $355K | 0.1% | $18.47 * | $11.68 | +19.2% | COM | 04010L103 |
| MOOD | EA SERIES TRUST | 14,590 | $350K | 0.1% | $23.99 | $24.57 | -2.3% | RELATIVE SENTIME | 02072L813 |
| INTC | INTEL CORP | 13,091 | $346K | 0.1% | $26.43 * | $42.93 | -40.6% | COM | 458140100 |
| AMGN | AMGEN INC | 1,302 | $342K | 0.1% | $262.64 * | $202.74 | +17.7% | COM | 031162100 |
| IXUS | ISHARES TR | 5,724 | $331K | 0.1% | $57.88 | $64.12 | -9.7% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 2,090 | $330K | 0.1% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| — | PROSHARES TR | 22,000 | $324K | 0.1% | $14.72 | $14.72 | — | SHORT QQQ NEW | 74347B714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,199 | $323K | 0.1% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 2,918 | $320K | 0.1% | $109.79 * | $92.52 | +11.9% | COM | 002824100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,602 | $318K | 0.1% | $11.13 | $11.13 | — | COM | 670972108 |
| VHT | VANGUARD WORLD FDS | 1,276 | $317K | 0.1% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,200 | $311K | 0.1% | $50.21 | $48.22 | — | COM UNIT RP LP | 559080106 |
| — | DUFF & PHELPS UTLITY AND INF | 23,020 | $311K | 0.1% | $13.51 | $15.16 | — | COM | 26433C105 |
| FHLC | FIDELITY COVINGTON TRUST | 4,845 | $310K | 0.1% | $63.98 | $66.09 | -3.2% | MSCI HLTH CARE I | 316092600 |
| — | BLACKROCK INC | 435 | $308K | 0.1% | $708.26 | $623.44 | — | COM | 09247X101 |
| MOAT | VANECK ETF TRUST | 4,679 | $304K | 0.1% | $64.91 | $73.69 | -11.9% | MRNGSTR WDE MOAT | 92189F643 |
| BAR | GRANITESHARES GOLD TR | 16,740 | $302K | 0.1% | $18.05 | $17.85 | +1.1% | SHS BEN INT | 38748G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,719 | $301K | 0.1% | $30.99 | $53.52 | — | LP INT UNIT | G16252101 |
| AGG | ISHARES TR | 3,080 | $299K | 0.1% | $97.00 | $108.35 | -10.5% | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 7,269 | $297K | 0.1% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| RWO | SPDR INDEX SHS FDS | 7,245 | $296K | 0.1% | $40.90 | $40.50 | +1.0% | DJ GLB RL ES ETF | 78463X749 |
| META | META PLATFORMS INC | 2,459 | $296K | 0.1% | $120.34 | $225.96 | -47.1% | CL A | 30303M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,451 | $295K | 0.1% | $17.93 | $13.34 | — | TR UNIT | 85208R101 |
| ITA | ISHARES TR | 2,617 | $293K | 0.1% | $111.87 | $103.02 | +8.6% | US AER DEF ETF | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,066 | $291K | 0.1% | $140.86 * | $101.28 | +24.7% | COM | 459200101 |
| T | AT&T INC | 15,686 | $289K | 0.1% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 1,243 | $288K | 0.1% | $231.74 * | $226.15 | -3.1% | CL A | 21036P108 |
| SUB | ISHARES TR | 2,714 | $283K | 0.1% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDS INC | 2,200 | $277K | 0.1% | $125.74 * | $114.48 | +2.9% | COM | 693506107 |
| OEF | ISHARES TR | 1,611 | $275K | 0.1% | $170.57 | $172.65 | -1.2% | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 1,879 | $274K | 0.1% | $145.95 | $129.95 | +12.3% | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 2,873 | $268K | 0.1% | $93.21 * | $58.95 | +41.0% | COM | 126650100 |
| NVS | NOVARTIS AG | 2,838 | $257K | 0.1% | $90.72 | $84.23 | +7.7% | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 7,671 | $254K | 0.1% | $33.12 * | $27.31 | +12.1% | COM | 060505104 |
| DBJP | DBX ETF TR | 5,250 | $252K | 0.1% | $48.05 | $39.70 | +21.0% | XTRACK MSCI JAPN | 233051507 |
| SCHP | SCHWAB STRATEGIC TR | 4,860 | $252K | 0.1% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 3,420 | $246K | 0.1% | $71.84 | $84.30 | -14.8% | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 1,739 | $243K | 0.1% | $139.54 * | $80.29 | -13.1% | COM | 697435105 |
| WSBC | WESBANCO INC | 6,107 | $226K | 0.0% | $36.98 | $38.40 | -3.7% | COM | 950810101 |
| LOW | LOWES COS INC | 1,133 | $226K | 0.0% | $199.24 * | $143.42 | +30.9% | COM | 548661107 |
| AVDE | AMERICAN CENTY ETF TR | 4,225 | $225K | 0.0% | $53.19 | $50.88 | +4.5% | INTL EQT ETF | 025072703 |
| MMM | 3M CO | 1,825 | $219K | 0.0% | $119.92 * | $117.69 | -23.8% | COM | 88579Y101 |
| — | INVESCO PA VALUE MUN INC TR | 21,900 | $215K | 0.0% | $9.80 | $9.80 | — | COM | 46132K109 |
| COST | COSTCO WHSL CORP NEW | 470 | $215K | 0.0% | $456.50 * | $292.09 | +50.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,134 | $212K | 0.0% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| STPZ | PIMCO ETF TR | 4,230 | $211K | 0.0% | $49.87 | $49.91 | -0.1% | 1-5 US TIP IDX | 72201R205 |
| IAU | ISHARES GOLD TR | 6,049 | $209K | 0.0% | $34.59 | $33.70 | +2.6% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $205K | 0.0% | $238.86 * | $139.00 | +60.9% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $204K | 0.0% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |
| REET | ISHARES TR | 8,907 | $202K | 0.0% | $22.71 | $22.29 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| XLRE | SELECT SECTOR SPDR TR | 5,466 | $202K | 0.0% | $36.93 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| WMT | WALMART INC | 1,413 | $200K | 0.0% | $141.77 * | $45.66 | -0.2% | COM | 931142103 |
| FQAL | FIDELITY COVINGTON TRUST | 4,511 | $200K | 0.0% | $44.40 | $49.36 | -10.1% | QLTY FCTOR ETF | 316092790 |
| — | EATON VANCE MUNI INCOME TRUS | 16,693 | $165K | 0.0% | $9.87 | $9.87 | — | SH BEN INT | 27826U108 |
| BDN | BRANDYWINE RLTY TR | 14,500 | $89,175 | 0.0% | $6.15 | $6.15 | — | SH BEN INT NEW | 105368203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,480 | $86,542 | 0.0% | $6.42 | $7.58 | -15.3% | CL A | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $86,520 | 0.0% | $8.24 | $8.24 | — | TR UNIT | 85207K107 |
| CTM | CASTELLUM INC | 50,000 | $63,000 | 0.0% | $1.26 | $1.03 | +22.1% | COM NEW | 14838T204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $59,715 | 0.0% | $4.32 | $21.23 | -79.7% | COM | 05156V102 |
| — | HUT 8 MNG CORP | 15,158 | $12,884 | 0.0% | $0.85 | $4.95 | — | COM | 44812T102 |