Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 964,646 | $97.02M | 19.1% | $100.58 | $100.20 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| GDMA | EA SERIES TRUST | 1,904,890 | $56.04M | 11.1% | $29.42 | $31.41 | -6.3% | GADSDN DYN MLT | 02072L870 |
| SCHP | SCHWAB STRATEGIC TR | 859,574 | $46.08M | 9.1% | $53.61 * | $26.31 | +1.9% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 939,545 | $36.54M | 7.2% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| STIP | ISHARES TR | 221,194 | $21.95M | 4.3% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| LTPZ | PIMCO ETF TR | 252,584 | $15.58M | 3.1% | $61.68 | $60.72 | +1.6% | 15+ YR US TIPS | 72201R304 |
| DLN | WISDOMTREE TR | 237,017 | $14.66M | 2.9% | $61.86 | $60.64 | +2.0% | US LARGECAP DIVD | 97717W307 |
| SCHX | SCHWAB STRATEGIC TR | 264,211 | $12.78M | 2.5% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| SGOL | ABRDN GOLD ETF TRUST | 667,821 | $12.6M | 2.5% | $18.87 | $18.04 | +4.6% | PHYSCL GOLD SHS | 00326A104 |
| DXJ | WISDOMTREE TR | 167,885 | $11.87M | 2.3% | $70.72 * | $193.63 | +9.6% | JAPN HEDGE EQT | 97717W851 |
| VTI | VANGUARD INDEX FDS | 46,928 | $9.578M | 1.9% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 21,656 | $8.144M | 1.6% | $376.08 | $354.34 | +6.1% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 111,329 | $7.962M | 1.6% | $71.52 | $69.23 | +3.3% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 87,927 | $7.283M | 1.4% | $82.83 * | $43.52 | -4.8% | ENERGY | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 125,176 | $5.99M | 1.2% | $47.85 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| IEF | ISHARES TR | 60,046 | $5.952M | 1.2% | $99.12 | $98.67 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| MLPA | GLOBAL X FDS | 125,194 | $5.208M | 1.0% | $41.60 | $30.18 | +37.8% | GLBL X MLP ETF | 37954Y343 |
| AAPL | APPLE INC | 30,089 | $4.962M | 1.0% | $164.90 | $101.06 | +61.0% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 94,923 | $4.539M | 0.9% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 20,044 | $4.228M | 0.8% | $210.93 * | $51.07 | +3.3% | MID CAP ETF | 922908629 |
| REGN | REGENERON PHARMACEUTICALS | 5,000 | $4.108M | 0.8% | $821.67 | $733.79 | +11.4% | COM | 75886F107 |
| EMXC | ISHARES INC | 75,112 | $3.705M | 0.7% | $49.33 | $52.77 | -6.5% | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 19,769 | $3.622M | 0.7% | $183.22 | $175.15 | +4.6% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 8,252 | $3.378M | 0.7% | $409.34 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 116,926 | $2.991M | 0.6% | $25.58 | $25.23 | +1.4% | US EQT PLS DWNSD | 82889N202 |
| MSFT | MICROSOFT CORP | 9,486 | $2.735M | 0.5% | $288.30 * | $180.38 | +56.5% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 103,318 | $2.691M | 0.5% | $26.05 | $27.38 | -4.9% | SCHWB FDT EMK LG | 808524730 |
| IVOL | KRANESHARES TR | 117,097 | $2.66M | 0.5% | $22.72 | $25.64 | -11.4% | QUADRTC INT RT | 500767736 |
| IWM | ISHARES TR | 13,092 | $2.336M | 0.5% | $178.44 | $185.22 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 13,550 | $2.063M | 0.4% | $152.27 | $147.53 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 16,080 | $1.995M | 0.4% | $124.06 | $113.43 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 19,558 | $1.891M | 0.4% | $96.70 | $95.15 | +1.6% | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 29,414 | $1.834M | 0.4% | $62.34 | $52.48 | +18.8% | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 25,010 | $1.819M | 0.4% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,911 | $1.819M | 0.4% | $14.22 | $16.67 | -14.7% | OPTIMUM YIELD | 46090F100 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $1.792M | 0.4% | $27.72 | $24.91 | +11.3% | COM | 917047102 |
| IJJ | ISHARES TR | 17,145 | $1.762M | 0.3% | $102.77 | $80.23 | +28.1% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 7,182 | $1.755M | 0.3% | $244.36 * | $64.30 | -5.0% | RUS 1000 GRW ETF | 464287614 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25,642 | $1.752M | 0.3% | $68.33 | $73.04 | -6.4% | S&P500 EQL ENR | 46137V365 |
| RPV | INVESCO EXCHANGE TRADED FD T | 22,527 | $1.71M | 0.3% | $75.90 | $78.26 | -3.0% | S&P500 PUR VAL | 46137V258 |
| S | SENTINELONE INC | 104,344 | $1.707M | 0.3% | $16.36 | $18.51 | -11.6% | CL A | 81730H109 |
| XOM | EXXON MOBIL CORP | 15,284 | $1.676M | 0.3% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| MUB | ISHARES TR | 15,460 | $1.666M | 0.3% | $107.74 | $107.57 | +0.2% | NATIONAL MUN ETF | 464288414 |
| MOAT | VANECK ETF TRUST | 21,825 | $1.611M | 0.3% | $73.83 | $71.56 | +3.2% | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 13,622 | $1.407M | 0.3% | $103.29 | $124.09 | -16.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,377 | $1.388M | 0.3% | $103.73 | $109.12 | -5.7% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 17,808 | $1.362M | 0.3% | $76.49 | $75.78 | +0.9% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 15,013 | $1.359M | 0.3% | $90.55 | $83.22 | +8.8% | CORE S&P TTL STK | 464287150 |
| TFLO | ISHARES TR | 25,285 | $1.279M | 0.3% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| IVV | ISHARES TR | 3,110 | $1.279M | 0.3% | $411.12 | $421.06 | -2.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 4,993 | $1.249M | 0.2% | $250.14 * | $47.55 | +5.2% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 8,029 | $1.244M | 0.2% | $155.00 * | $132.60 | +7.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,076 | $1.201M | 0.2% | $148.69 * | $129.91 | +6.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 4,138 | $1.15M | 0.2% | $277.79 * | $14.65 | +89.5% | COM | 67066G104 |
| VLUE | ISHARES TR | 12,138 | $1.124M | 0.2% | $92.59 | $91.59 | +1.1% | MSCI USA VALUE | 46432F388 |
| SHY | ISHARES TR | 13,579 | $1.116M | 0.2% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VTEB | VANGUARD MUN BD FDS | 20,917 | $1.06M | 0.2% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,646 | $1.039M | 0.2% | $50.32 | $50.63 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| BX | BLACKSTONE INC | 11,434 | $1.004M | 0.2% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 38,599 | $984K | 0.2% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 7,471 | $974K | 0.2% | $130.32 * | $97.45 | +25.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,353 | $958K | 0.2% | $285.81 * | $257.04 | +6.6% | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 2,400 | $958K | 0.2% | $399.17 * | $329.14 | +18.1% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 3,393 | $949K | 0.2% | $279.68 * | $187.90 | +39.6% | COM | 580135101 |
| IEI | ISHARES TR | 7,889 | $928K | 0.2% | $117.65 | $121.60 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| BIL | SPDR SER TR | 9,792 | $899K | 0.2% | $91.82 | $91.47 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 10,727 | $891K | 0.2% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 11,813 | $775K | 0.2% | $65.58 * | $21.67 | +0.9% | US LCAP VA ETF | 808524409 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,822 | $771K | 0.2% | $11.20 * | $11.42 | -13.3% | COM | 446150104 |
| SJNK | SPDR SER TR | 30,737 | $764K | 0.2% | $24.84 | $24.65 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| USFR | WISDOMTREE TR | 14,805 | $744K | 0.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PFE | PFIZER INC | 17,726 | $723K | 0.1% | $40.80 * | $40.19 | -13.9% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 9,346 | $692K | 0.1% | $74.06 | $75.24 | -1.6% | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 14,153 | $691K | 0.1% | $48.79 * | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 6,385 | $664K | 0.1% | $104.00 | $110.16 | -6.3% | CAP STK CL C | 02079K107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 211,238 | $659K | 0.1% | $3.12 | $2.77 | +12.4% | COM CL A | 30049H102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,439 | $631K | 0.1% | $98.01 | $102.83 | -4.7% | COM | 007903107 |
| IWB | ISHARES TR | 2,798 | $630K | 0.1% | $225.23 | $211.53 | +6.5% | RUS 1000 ETF | 464287622 |
| ORGN | ORIGIN MATERIALS INC | 146,000 | $623K | 0.1% | $4.27 * | $5.31 | -7.3% | COM | 68622D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,706 | $581K | 0.1% | $156.78 * | $30.77 | +1.9% | FTSE RAFI 1000 | 46137V613 |
| KO | COCA COLA CO | 9,341 | $579K | 0.1% | $62.03 * | $51.34 | +11.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,232 | $557K | 0.1% | $249.48 * | $37.03 | +12.3% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 8,911 | $552K | 0.1% | $61.95 | $57.75 | +7.3% | INTL HIGH ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $548K | 0.1% | $472.73 * | $297.03 | +47.6% | COM | 539830109 |
| BK | BANK NEW YORK MELLON CORP | 11,207 | $509K | 0.1% | $45.44 * | $33.43 | +25.6% | COM | 064058100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,556 | $507K | 0.1% | $25.90 | $22.63 | — | COM | 293792107 |
| V | VISA INC | 2,190 | $494K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,630 | $493K | 0.1% | $106.39 * | $69.87 | +39.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 | $484K | 0.1% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 1,901 | $471K | 0.1% | $247.54 * | $227.56 | +3.5% | COM | 075887109 |
| CSCO | CISCO SYS INC | 8,982 | $470K | 0.1% | $52.27 * | $37.90 | +26.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,759 | $468K | 0.1% | $69.31 * | $51.57 | +17.2% | COM | 110122108 |
| META | META PLATFORMS INC | 2,161 | $458K | 0.1% | $211.94 | $225.96 | -6.9% | CL A | 30303M102 |
| FTEC | FIDELITY COVINGTON TRUST | 3,874 | $441K | 0.1% | $113.96 | $113.84 | +0.1% | MSCI INFO TECH I | 316092808 |
| IVW | ISHARES TR | 6,863 | $438K | 0.1% | $63.89 | $72.30 | -11.6% | S&P 500 GRWT ETF | 464287309 |
| MOOD | EA SERIES TRUST | 17,048 | $433K | 0.1% | $25.41 | $24.64 | +3.2% | RELATIVE SENTIME | 02072L813 |
| INTC | INTEL CORP | 13,215 | $432K | 0.1% | $32.67 * | $42.93 | -25.7% | COM | 458140100 |
| NFLX | NETFLIX INC | 1,240 | $428K | 0.1% | $345.48 * | $28.05 | +23.2% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,332 | $425K | 0.1% | $182.32 * | $160.89 | +3.3% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,103 | $423K | 0.1% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 884 | $418K | 0.1% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 4,496 | $418K | 0.1% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,149 | $415K | 0.1% | $100.13 * | $129.38 | -24.4% | COM | 254687106 |
| IEFA | ISHARES TR | 6,082 | $407K | 0.1% | $66.85 | $60.23 | +11.0% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK MUNIYIELD PA QLTY | 34,400 | $404K | 0.1% | $11.74 | $11.01 | — | COM | 09255G107 |
| HD | HOME DEPOT INC | 1,339 | $395K | 0.1% | $295.18 * | $182.74 | +50.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,279 | $395K | 0.1% | $308.77 | $218.04 | +41.6% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 1,102 | $378K | 0.1% | $343.40 * | $275.59 | +22.1% | COM | 532457108 |
| QMOM | EA SERIES TRUST | 8,129 | $366K | 0.1% | $45.08 | $48.54 | -7.1% | US QUAN MOMENTUM | 02072L409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $366K | 0.1% | $458.41 | $391.50 | +17.1% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 2,357 | $358K | 0.1% | $151.69 | $146.72 | +3.4% | S&P 500 VAL ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 3,657 | $353K | 0.1% | $96.47 * | $75.84 | +14.1% | COM NEW | 26441C204 |
| ARCC | ARES CAPITAL CORP | 19,204 | $351K | 0.1% | $18.27 * | $11.68 | +21.2% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 2,613 | $351K | 0.1% | $134.22 * | $111.96 | +8.1% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,741 | $348K | 0.1% | $199.74 * | $80.29 | +24.4% | COM | 697435105 |
| ITA | ISHARES TR | 3,009 | $346K | 0.1% | $115.08 | $104.41 | +10.2% | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 2,074 | $338K | 0.1% | $163.16 * | $75.81 | +91.4% | COM | 166764100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,200 | $336K | 0.1% | $54.26 | $48.22 | — | COM UNIT RP LP | 559080106 |
| BAR | GRANITESHARES GOLD TR | 16,990 | $331K | 0.1% | $19.51 | $17.86 | +9.2% | SHS BEN INT | 38748G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,508 | $331K | 0.1% | $18.91 | $13.67 | — | TR UNIT | 85208R101 |
| QQQ | INVESCO QQQ TR | 1,023 | $328K | 0.1% | $320.98 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,719 | $328K | 0.1% | $33.77 | $53.52 | — | LP INT UNIT | G16252101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,602 | $327K | 0.1% | $11.43 | $11.13 | — | COM | 670972108 |
| AGG | ISHARES TR | 3,169 | $316K | 0.1% | $99.65 | $108.09 | -7.8% | CORE US AGGBD ET | 464287226 |
| SHV | ISHARES TR | 2,850 | $315K | 0.1% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,199 | $313K | 0.1% | $97.93 * | $87.65 | +5.0% | COM | 75513E101 |
| IXUS | ISHARES TR | 5,001 | $310K | 0.1% | $61.95 | $64.12 | -3.4% | CORE MSCI TOTAL | 46432F834 |
| — | DUFF & PHELPS UTLITY AND INF | 23,020 | $307K | 0.1% | $13.33 | $15.16 | — | COM | 26433C105 |
| AMGN | AMGEN INC | 1,262 | $305K | 0.1% | $241.75 * | $202.74 | +9.3% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 1,276 | $304K | 0.1% | $238.46 | $242.45 | -1.6% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 2,918 | $295K | 0.1% | $101.26 * | $92.52 | +3.7% | COM | 002824100 |
| PPG | PPG INDS INC | 2,200 | $294K | 0.1% | $133.58 * | $114.48 | +9.8% | COM | 693506107 |
| — | BLACKROCK INC | 435 | $291K | 0.1% | $668.76 | $623.44 | — | COM | 09247X101 |
| T | AT&T INC | 14,686 | $283K | 0.1% | $19.25 * | $15.11 | +9.2% | COM | 00206R102 |
| DBJP | DBX ETF TR | 5,250 | $279K | 0.1% | $53.21 | $39.70 | +34.0% | XTRACK MSCI JAPN | 233051507 |
| RWO | SPDR INDEX SHS FDS | 6,699 | $276K | 0.1% | $41.16 | $40.50 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| OEF | ISHARES TR | 1,472 | $275K | 0.1% | $187.06 | $172.65 | +8.3% | S&P 100 ETF | 464287101 |
| STZ | CONSTELLATION BRANDS INC | 1,214 | $274K | 0.1% | $225.82 * | $226.15 | -5.2% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,066 | $271K | 0.1% | $131.07 * | $101.28 | +17.4% | COM | 459200101 |
| NVS | NOVARTIS AG | 2,838 | $261K | 0.1% | $92.00 | $84.23 | +9.2% | SPONSORED ADR | 66987V109 |
| FHLC | FIDELITY COVINGTON TRUST | 4,147 | $255K | 0.1% | $61.47 | $66.09 | -7.0% | MSCI HLTH CARE I | 316092600 |
| EMLC | VANECK ETF TRUST | 9,973 | $252K | 0.0% | $25.25 | $24.83 | +1.7% | JP MRGAN EM LOC | 92189H300 |
| MTUM | ISHARES TR | 1,799 | $250K | 0.0% | $139.01 | $129.95 | +7.0% | MSCI USA MMENTM | 46432F396 |
| AVDE | AMERICAN CENTY ETF TR | 4,225 | $241K | 0.0% | $57.03 | $50.88 | +12.1% | INTL EQT ETF | 025072703 |
| PNC | PNC FINL SVCS GROUP INC | 1,890 | $240K | 0.0% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |
| SCHD | SCHWAB STRATEGIC TR | 3,282 | $240K | 0.0% | $73.14 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| DBEF | DBX ETF TR | 6,767 | $238K | 0.0% | $35.20 | $36.72 | -4.1% | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 3,618 | $236K | 0.0% | $65.17 * | $15.18 | +7.4% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 473 | $235K | 0.0% | $496.87 * | $292.09 | +63.5% | COM | 22160K105 |
| SUB | ISHARES TR | 2,214 | $232K | 0.0% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MRNA | MODERNA INC | 1,480 | $227K | 0.0% | $153.58 | $151.74 | +1.2% | COM | 60770K107 |
| LOW | LOWES COS INC | 1,133 | $227K | 0.0% | $199.97 * | $143.42 | +32.1% | COM | 548661107 |
| — | INVESCO PA VALUE MUN INC TR | 21,900 | $220K | 0.0% | $10.04 | $9.80 | — | COM | 46132K109 |
| SBUX | STARBUCKS CORP | 2,105 | $219K | 0.0% | $104.13 * | $87.55 | +11.1% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 2,948 | $219K | 0.0% | $74.32 * | $59.36 | +12.4% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,705 | $218K | 0.0% | $127.60 * | $116.41 | +3.0% | COM | 747525103 |
| BSY | BENTLEY SYS INC | 5,002 | $215K | 0.0% | $42.99 | $39.18 | +8.2% | COM CL B | 08265T208 |
| SCZ | ISHARES TR | 3,575 | $213K | 0.0% | $59.51 | $53.68 | +10.9% | EAFE SML CP ETF | 464288273 |
| FQAL | FIDELITY COVINGTON TRUST | 4,461 | $212K | 0.0% | $47.45 | $49.36 | -3.9% | QLTY FCTOR ETF | 316092790 |
| XLRE | SELECT SECTOR SPDR TR | 5,483 | $205K | 0.0% | $37.38 | $36.91 | +1.3% | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE MUNI INCOME TRUS | 16,693 | $169K | 0.0% | $10.13 | $9.87 | — | SH BEN INT | 27826U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $152K | 0.0% | $10.96 | $21.23 | -48.4% | COM | 05156V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $97,578 | 0.0% | $8.34 | $8.25 | — | TR UNIT | 85207K107 |
| CTM | CASTELLUM INC | 50,000 | $54,500 | 0.0% | $1.09 | $1.03 | +5.6% | COM NEW | 14838T204 |
| — | HUT 8 MNG CORP | 15,158 | $28,044 | 0.0% | $1.85 | $4.95 | — | COM | 44812T102 |