Location: Wayne, PA
CIK: 0001680613 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Oct 4, 2023
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDMA | EA SERIES TRUST | 8,934,622 | $122M | 21.4% | $13.67 * | $29.90 | -1.5% | GADSDN DYN MLT | 02072L870 |
| SGOV | ISHARES TR | 907,488 | $91.32M | 16.0% | $100.63 | $100.20 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 860,834 | $45.13M | 7.9% | $52.43 * | $26.31 | -0.4% | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 937,549 | $34.87M | 6.1% | $37.19 * | $30.76 | +2.0% | COM | 92343V104 |
| STIP | ISHARES TR | 205,749 | $20.08M | 3.5% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| LTPZ | PIMCO ETF TR | 254,463 | $15.28M | 2.7% | $60.04 | $60.72 | -1.1% | 15+ YR US TIPS | 72201R304 |
| DLN | WISDOMTREE TR | 212,652 | $13.52M | 2.4% | $63.60 | $60.64 | +4.9% | US LARGECAP DIVD | 97717W307 |
| DXJ | WISDOMTREE TR | 156,396 | $13.02M | 2.3% | $83.25 * | $193.63 | +29.0% | JAPN HEDGE EQT | 97717W851 |
| SGOL | ABRDN GOLD ETF TRUST | 673,927 | $12.38M | 2.2% | $18.37 | $18.04 | +1.8% | PHYSCL GOLD SHS | 00326A104 |
| SCHX | SCHWAB STRATEGIC TR | 217,924 | $11.41M | 2.0% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 46,786 | $10.31M | 1.8% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 21,689 | $8.833M | 1.6% | $407.28 | $354.34 | +14.9% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 110,389 | $8.003M | 1.4% | $72.50 | $69.23 | +4.7% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 81,533 | $6.618M | 1.2% | $81.17 * | $43.52 | -6.7% | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 63,118 | $6.097M | 1.1% | $96.60 | $98.65 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 29,846 | $5.789M | 1.0% | $193.97 | $101.06 | +89.6% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 107,041 | $5.534M | 1.0% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| MLPA | GLOBAL X FDS | 121,968 | $5.236M | 0.9% | $42.93 | $30.18 | +42.2% | GLBL X MLP ETF | 37954Y343 |
| REGN | REGENERON PHARMACEUTICALS | 7,200 | $5.173M | 0.9% | $718.54 | $743.86 | -3.9% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 21,151 | $4.657M | 0.8% | $220.16 * | $51.14 | +7.6% | MID CAP ETF | 922908629 |
| EMXC | ISHARES INC | 77,477 | $4.027M | 0.7% | $51.98 | $52.71 | -1.4% | MSCI EMRG CHN | 46434G764 |
| GLD | SPDR GOLD TR | 19,912 | $3.55M | 0.6% | $178.27 | $175.15 | +1.8% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 7,810 | $3.462M | 0.6% | $443.28 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,368 | $3.19M | 0.6% | $340.55 | $180.38 | +85.2% | COM | 594918104 |
| IWM | ISHARES TR | 16,543 | $3.098M | 0.5% | $187.26 | $183.78 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 64,784 | $3.072M | 0.5% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| IVOL | KRANESHARES TR | 132,688 | $2.731M | 0.5% | $20.58 | $25.26 | -18.5% | QUADRTC INT RT | 500767736 |
| FNDE | SCHWAB STRATEGIC TR | 96,999 | $2.597M | 0.5% | $26.77 | $27.38 | -2.2% | SCHWB FDT EMK LG | 808524730 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 90,327 | $2.467M | 0.4% | $27.31 | $25.23 | +8.3% | US EQT PLS DWNSD | 82889N202 |
| TLT | ISHARES TR | 21,423 | $2.205M | 0.4% | $102.94 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| URBN | URBAN OUTFITTERS INC | 64,642 | $2.142M | 0.4% | $33.13 | $24.91 | +33.0% | COM | 917047102 |
| TFLO | ISHARES TR | 41,832 | $2.12M | 0.4% | $50.67 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| IWD | ISHARES TR | 13,298 | $2.099M | 0.4% | $157.83 | $147.53 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| DGRW | WISDOMTREE TR | 29,414 | $1.961M | 0.3% | $66.66 | $52.48 | +27.0% | US QTLY DIV GRT | 97717X669 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 28,328 | $1.939M | 0.3% | $68.44 | $72.51 | -5.6% | S&P500 EQL ENR | 46137V365 |
| IWF | ISHARES TR | 6,977 | $1.92M | 0.3% | $275.18 * | $64.30 | +7.0% | RUS 1000 GRW ETF | 464287614 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,907 | $1.854M | 0.3% | $77.55 | $78.06 | -0.6% | S&P500 PUR VAL | 46137V258 |
| USMV | ISHARES TR | 24,878 | $1.849M | 0.3% | $74.33 | $71.16 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 17,145 | $1.837M | 0.3% | $107.13 | $80.23 | +33.5% | S&P MC 400VL ETF | 464287705 |
| AMZN | AMAZON COM INC | 13,517 | $1.762M | 0.3% | $130.36 | $124.09 | +5.1% | COM | 023135106 |
| MOAT | VANECK ETF TRUST | 21,572 | $1.721M | 0.3% | $79.79 | $71.56 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| QUAL | ISHARES TR | 12,621 | $1.702M | 0.3% | $134.87 | $113.43 | +18.9% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 3,942 | $1.668M | 0.3% | $423.06 * | $14.65 | +188.6% | COM | 67066G104 |
| IJR | ISHARES TR | 16,582 | $1.652M | 0.3% | $99.65 | $95.15 | +4.7% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 15,263 | $1.637M | 0.3% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 13,253 | $1.586M | 0.3% | $119.70 | $109.12 | +8.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,548 | $1.581M | 0.3% | $445.73 | $421.11 | +5.8% | CORE S&P500 ETF | 464287200 |
| S | SENTINELONE INC | 104,344 | $1.576M | 0.3% | $15.10 | $18.51 | -18.4% | CL A | 81730H109 |
| VUG | VANGUARD INDEX FDS | 5,428 | $1.536M | 0.3% | $282.98 * | $40.76 | +15.7% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 19,597 | $1.481M | 0.3% | $75.57 | $75.82 | -0.3% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 15,013 | $1.469M | 0.3% | $97.84 | $83.22 | +17.6% | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 13,617 | $1.453M | 0.3% | $106.73 | $107.57 | -0.8% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 7,986 | $1.322M | 0.2% | $165.52 * | $132.60 | +15.6% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 16,616 | $1.29M | 0.2% | $77.61 | $74.48 | +4.2% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 24,997 | $1.255M | 0.2% | $50.22 | $49.11 | +2.3% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 7,995 | $1.213M | 0.2% | $151.74 * | $129.91 | +9.6% | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 87,509 | $1.191M | 0.2% | $13.61 | $16.67 | -18.4% | OPTIMUM YIELD | 46090F100 |
| VLUE | ISHARES TR | 11,759 | $1.103M | 0.2% | $93.79 | $91.59 | +2.4% | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 11,429 | $1.063M | 0.2% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 38,599 | $1.048M | 0.2% | $27.15 | $25.33 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| IJH | ISHARES TR | 3,929 | $1.027M | 0.2% | $261.46 * | $47.55 | +10.0% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,914 | $998K | 0.2% | $50.14 | $50.63 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 12,257 | $994K | 0.2% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 3,267 | $975K | 0.2% | $298.45 * | $187.90 | +49.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 6,371 | $927K | 0.2% | $145.45 * | $97.45 | +40.7% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 10,738 | $897K | 0.2% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 7,326 | $844K | 0.1% | $115.26 | $121.60 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,254 | $842K | 0.1% | $6.00 | $2.77 | +116.2% | COM CL A | 30049H102 |
| ACN | ACCENTURE PLC IRELAND | 2,583 | $797K | 0.1% | $308.58 * | $257.04 | +15.6% | SHS CLASS A | G1151C101 |
| WRB | BERKLEY W R CORP | 13,251 | $789K | 0.1% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| SCHV | SCHWAB STRATEGIC TR | 11,734 | $787K | 0.1% | $67.09 * | $21.67 | +3.2% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 6,240 | $755K | 0.1% | $120.97 | $110.16 | +9.0% | CAP STK CL C | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,428 | $738K | 0.1% | $10.78 * | $11.42 | -15.3% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,205 | $707K | 0.1% | $113.91 | $102.83 | +10.8% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,054 | $700K | 0.1% | $341.00 | $258.92 | +31.7% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 2,798 | $682K | 0.1% | $243.74 | $211.53 | +15.2% | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 1,404 | $659K | 0.1% | $469.05 | $304.82 | +51.1% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 8,656 | $651K | 0.1% | $75.19 | $71.56 | +5.1% | US EQT ETF | 025072885 |
| META | META PLATFORMS INC | 2,188 | $628K | 0.1% | $286.98 | $226.20 | +26.0% | CL A | 30303M102 |
| ORGN | ORIGIN MATERIALS INC | 146,000 | $622K | 0.1% | $4.26 | $5.31 | -19.2% | COM | 68622D106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,706 | $606K | 0.1% | $163.65 * | $30.77 | +6.4% | FTSE RAFI 1000 | 46137V613 |
| VYMI | VANGUARD WHITEHALL FDS | 9,371 | $592K | 0.1% | $63.20 | $58.03 | +8.9% | INTL HIGH ETF | 921946794 |
| FTEC | FIDELITY COVINGTON TRUST | 4,410 | $576K | 0.1% | $130.63 | $114.44 | +14.2% | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 15,597 | $572K | 0.1% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| MOOD | EA SERIES TRUST | 21,487 | $561K | 0.1% | $26.13 | $24.87 | +5.1% | RELATIVE SENTIME | 02072L813 |
| CVX | CHEVRON CORP NEW | 3,568 | $561K | 0.1% | $157.35 * | $104.05 | +35.8% | COM | 166764100 |
| KO | COCA COLA CO | 9,316 | $561K | 0.1% | $60.22 * | $51.34 | +8.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,215 | $559K | 0.1% | $460.38 * | $303.12 | +41.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,241 | $547K | 0.1% | $440.49 * | $28.05 | +57.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 4,490 | $535K | 0.1% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,564 | $527K | 0.1% | $115.39 * | $69.87 | +52.8% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 1,901 | $502K | 0.1% | $264.01 * | $227.56 | +10.8% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 11,159 | $497K | 0.1% | $44.52 * | $33.43 | +24.2% | COM | 064058100 |
| USFR | WISDOMTREE TR | 9,778 | $492K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 1,278 | $472K | 0.1% | $369.47 | $303.35 | +21.8% | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 960 | $466K | 0.1% | $485.02 * | $329.14 | +44.0% | COM NEW | 482480100 |
| IVW | ISHARES TR | 6,526 | $460K | 0.1% | $70.48 | $72.30 | -2.5% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 8,884 | $460K | 0.1% | $51.74 * | $37.90 | +26.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 852 | $445K | 0.1% | $521.75 | $525.12 | -1.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 921 | $443K | 0.1% | $480.64 * | $498.99 | -8.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,103 | $430K | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,580 | $421K | 0.1% | $63.95 * | $51.57 | +9.1% | COM | 110122108 |
| PEP | PEPSICO INC | 2,229 | $413K | 0.1% | $185.26 * | $160.89 | +5.7% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,556 | $410K | 0.1% | $26.35 | $22.63 | — | COM | 293792107 |
| QMOM | EA SERIES TRUST | 8,556 | $398K | 0.1% | $46.46 | $48.34 | -3.9% | US QUAN MOMENTUM | 02072L409 |
| HD | HOME DEPOT INC | 1,278 | $397K | 0.1% | $310.74 * | $182.74 | +59.8% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,200 | $386K | 0.1% | $62.32 | $48.22 | — | COM UNIT RP LP | 559080106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 799 | $383K | 0.1% | $478.91 | $391.50 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 7,939 | $382K | 0.1% | $48.06 * | $24.21 | -0.8% | SHT TM US TRES | 808524862 |
| ARCC | ARES CAPITAL CORP | 19,204 | $361K | 0.1% | $18.79 * | $11.68 | +27.9% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 2,613 | $361K | 0.1% | $138.06 * | $111.96 | +12.1% | COM | 494368103 |
| IVE | ISHARES TR | 2,220 | $358K | 0.1% | $161.19 | $146.72 | +9.9% | S&P 500 VAL ETF | 464287408 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,719 | $355K | 0.1% | $36.50 | $53.52 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 30,000 | $351K | 0.1% | $11.69 | $11.01 | — | COM | 09255G107 |
| ITA | ISHARES TR | 2,961 | $345K | 0.1% | $116.66 | $104.41 | +11.7% | US AER DEF ETF | 464288760 |
| V | VISA INC | 1,447 | $344K | 0.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,326 | $339K | 0.1% | $255.51 * | $80.29 | +59.1% | COM | 697435105 |
| PPG | PPG INDS INC | 2,283 | $339K | 0.1% | $148.30 * | $115.11 | +21.8% | COM | 693506107 |
| DIS | DISNEY WALT CO | 3,773 | $337K | 0.1% | $89.28 * | $129.38 | -32.6% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 3,726 | $334K | 0.1% | $89.74 * | $76.01 | +7.0% | COM NEW | 26441C204 |
| FALN | ISHARES TR | 13,161 | $334K | 0.1% | $25.37 | $25.02 | +1.4% | FALN ANGLS USD | 46435G474 |
| IEFA | ISHARES TR | 4,929 | $333K | 0.1% | $67.50 | $60.23 | +12.1% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,966 | $323K | 0.1% | $109.02 * | $92.66 | +12.0% | COM | 002824100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 28,602 | $321K | 0.1% | $11.24 | $11.13 | — | COM | 670972108 |
| BAR | GRANITESHARES GOLD TR | 16,675 | $317K | 0.1% | $19.01 | $17.86 | +6.4% | SHS BEN INT | 38748G101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,508 | $315K | 0.1% | $18.02 | $13.67 | — | TR UNIT | 85208R101 |
| SHV | ISHARES TR | 2,850 | $315K | 0.1% | $110.45 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| IXUS | ISHARES TR | 5,001 | $313K | 0.1% | $62.62 | $64.12 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| VHT | VANGUARD WORLD FDS | 1,276 | $312K | 0.1% | $244.82 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,166 | $310K | 0.1% | $97.96 * | $87.65 | +5.7% | COM | 75513E101 |
| DBJP | DBX ETF TR | 5,250 | $309K | 0.1% | $58.84 | $39.70 | +48.2% | XTRACK MSCI JAPN | 233051507 |
| OEF | ISHARES TR | 1,473 | $305K | 0.1% | $207.07 | $172.65 | +19.9% | S&P 100 ETF | 464287101 |
| — | BLACKROCK INC | 433 | $299K | 0.1% | $690.77 | $623.44 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 1,214 | $299K | 0.1% | $246.22 * | $226.15 | +3.7% | CL A | 21036P108 |
| NVS | NOVARTIS AG | 2,894 | $292K | 0.1% | $100.91 | $84.53 | +19.4% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,258 | $279K | 0.0% | $222.02 * | $202.74 | +1.3% | COM | 031162100 |
| BSY | BENTLEY SYS INC | 5,002 | $271K | 0.0% | $54.23 | $39.18 | +36.6% | COM CL B | 08265T208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,014 | $269K | 0.0% | $133.80 * | $101.28 | +21.5% | COM | 459200101 |
| RWO | SPDR INDEX SHS FDS | 6,441 | $265K | 0.0% | $41.07 | $40.50 | +1.4% | DJ GLB RL ES ETF | 78463X749 |
| MTUM | ISHARES TR | 1,788 | $258K | 0.0% | $144.25 | $129.95 | +11.0% | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 1,089 | $256K | 0.0% | $235.32 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 1,133 | $256K | 0.0% | $225.70 * | $143.42 | +49.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 473 | $255K | 0.0% | $538.38 * | $292.09 | +77.6% | COM | 22160K105 |
| EMLC | VANECK ETF TRUST | 9,954 | $254K | 0.0% | $25.56 | $24.83 | +2.9% | JP MRGAN EM LOC | 92189H300 |
| CFBK | CF BANKSHARES INC | 16,950 | $254K | 0.0% | $15.00 * | $15.91 | -9.1% | COM | 12520L109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,997 | $252K | 0.0% | $63.12 | $66.09 | -4.5% | MSCI HLTH CARE I | 316092600 |
| FSK | FS KKR CAP CORP | 13,083 | $251K | 0.0% | $19.18 * | $12.63 | +4.4% | COM | 302635206 |
| QVAL | EA SERIES TRUST | 7,174 | $248K | 0.0% | $34.60 | $33.13 | +4.4% | US QUAN VALUE | 02072L102 |
| SCHW | SCHWAB CHARLES CORP | 4,348 | $246K | 0.0% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| AVDE | AMERICAN CENTY ETF TR | 4,125 | $237K | 0.0% | $57.40 | $50.88 | +12.8% | INTL EQT ETF | 025072703 |
| PNC | PNC FINL SVCS GROUP INC | 1,838 | $231K | 0.0% | $125.95 * | $139.24 | -18.1% | COM | 693475105 |
| LQD | ISHARES TR | 2,114 | $229K | 0.0% | $108.14 | $108.14 | -0.0% | IBOXX INV CP ETF | 464287242 |
| FQAL | FIDELITY COVINGTON TRUST | 4,462 | $226K | 0.0% | $50.55 | $49.36 | +2.4% | QLTY FCTOR ETF | 316092790 |
| BAC | BANK AMERICA CORP | 7,736 | $222K | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 2,224 | $220K | 0.0% | $99.06 * | $88.07 | +5.6% | COM | 855244109 |
| — | INVESCO PA VALUE MUN INC TR | 21,900 | $216K | 0.0% | $9.86 | $9.80 | — | COM | 46132K109 |
| IYW | ISHARES TR | 1,955 | $213K | 0.0% | $108.87 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| — | DISCOVER FINL SVCS | 1,790 | $209K | 0.0% | $116.85 | $116.85 | — | COM | 254709108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,609 | $208K | 0.0% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| XLRE | SELECT SECTOR SPDR TR | 5,506 | $208K | 0.0% | $37.69 | $36.91 | +2.1% | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 6,002 | $201K | 0.0% | $33.44 | $42.93 | -23.7% | COM | 458140100 |
| T | AT&T INC | 11,927 | $190K | 0.0% | $15.95 * | $15.11 | -8.3% | COM | 00206R102 |
| — | EATON VANCE MUNI INCOME TRUS | 16,693 | $166K | 0.0% | $9.95 | $9.87 | — | SH BEN INT | 27826U108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,823 | $134K | 0.0% | $9.68 | $21.23 | -54.4% | COM | 05156V102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,700 | $91,143 | 0.0% | $7.79 | $8.25 | — | TR UNIT | 85207K107 |
| — | HUT 8 MNG CORP | 15,158 | $50,021 | 0.0% | $3.30 | $4.95 | — | COM | 44812T102 |
| CTM | CASTELLUM INC | 50,000 | $25,000 | 0.0% | $0.50 | $1.03 | -51.6% | COM NEW | 14838T204 |