CIK: 0001764694 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $804,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,599,257 | $83,722 | 10.4% | $32.66 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 573,153 | $80,454 | 10.0% | $132.04 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 299,181 | $63,759 | 7.9% | $220.48 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 647,065 | $48,653 | 6.1% | $80.59 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 998,487 | $48,167 | 6.0% | $50.19 | — | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR | 794,899 | $39,960 | 5.0% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 252,423 | $24,475 | 3.0% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 585,381 | $22,818 | 2.8% | $39.89 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 528,840 | $19,139 | 2.4% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| SLYV | SPDR SER TR | 212,932 | $15,804 | 2.0% | $64.13 | — | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 110,114 | $14,307 | 1.8% | $99.72 | +41.1% | COM | 037833100 |
| SPYV | SPDR SER TR | 356,571 | $13,867 | 1.7% | $36.21 | — | PRTFLO S&P500 VL | 78464A508 |
| RLY | SSGA ACTIVE ETF TR | 475,893 | $13,106 | 1.6% | $30.49 | — | MULT ASS RLRTN | 78467V103 |
| IEFA | ISHARES TR | 209,444 | $12,910 | 1.6% | $59.06 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 104,918 | $10,940 | 1.4% | $104.03 | — | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 29,577 | $9,447 | 1.2% | $233.86 | — | INF TECH ETF | 92204A702 |
| BAR | GRANITESHARES GOLD TR | 490,740 | $8,858 | 1.1% | $18.15 | — | SHS BEN INT | 38748G101 |
| REET | ISHARES TR | 387,147 | $8,792 | 1.1% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 152,765 | $7,720 | 1.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPYG | SPDR SER TR | 144,507 | $7,322 | 0.9% | $50.63 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 28,634 | $6,867 | 0.9% | $159.75 | +46.5% | COM | 594918104 |
| MUB | ISHARES TR | 64,193 | $6,774 | 0.8% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 108,241 | $5,357 | 0.7% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,745 | $4,816 | 0.6% | $37.60 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 103,083 | $4,814 | 0.6% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 35,156 | $4,776 | 0.6% | $91.38 | — | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 38,576 | $4,021 | 0.5% | $78.45 | — | CORE HIGH DV ETF | 46429B663 |
| ITM | VANECK ETF TRUST | 85,927 | $3,919 | 0.5% | $45.22 | — | INTRMDT MUNI ETF | 92189H201 |
| JPM | JPMORGAN CHASE & CO | 29,170 | $3,912 | 0.5% | $101.47 | +15.9% | COM | 46625H100 |
| USMV | ISHARES TR | 51,884 | $3,741 | 0.5% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 23,302 | $3,700 | 0.5% | $111.10 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 21,812 | $3,306 | 0.4% | $105.17 | +23.4% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 20,833 | $3,272 | 0.4% | $147.32 | — | SMLCP 600 VAL | 921932778 |
| GOOGL | ALPHABET INC | 35,690 | $3,149 | 0.4% | $108.27 | -12.9% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 133,001 | $3,148 | 0.4% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 61,385 | $3,145 | 0.4% | $30.15 | +33.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,075 | $3,112 | 0.4% | $281.42 | +5.5% | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 52,776 | $3,102 | 0.4% | $27.22 | +124.6% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 35,756 | $3,004 | 0.4% | $124.34 | -20.6% | COM | 023135106 |
| DD | DUPONT DE NEMOURS INC | 43,315 | $2,973 | 0.4% | $27.78 | -10.0% | COM | 26614N102 |
| ESGV | VANGUARD WORLD FD | 44,994 | $2,963 | 0.4% | $70.60 | — | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 26,567 | $2,948 | 0.4% | $60.87 | +52.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 34,787 | $2,908 | 0.4% | $64.42 | +14.6% | COM | 65339F101 |
| SF | STIFEL FINL CORP | 49,365 | $2,881 | 0.4% | $55.76 | 0.0% | COM | 860630102 |
| XLF | SELECT SECTOR SPDR TR | 83,851 | $2,868 | 0.4% | $29.80 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 20,339 | $2,627 | 0.3% | $100.05 | — | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 7,145 | $2,614 | 0.3% | $122.93 | +181.3% | COM | 532457108 |
| DOW | DOW INC | 51,230 | $2,581 | 0.3% | $37.57 | +7.8% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 14,502 | $2,562 | 0.3% | $125.29 | +25.4% | COM | 478160104 |
| PEP | PEPSICO INC | 14,134 | $2,553 | 0.3% | $103.43 | +55.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,510 | $2,483 | 0.3% | $52.75 | +82.5% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,396 | $2,476 | 0.3% | $158.68 | +54.6% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 37,202 | $2,456 | 0.3% | $62.84 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 14,023 | $2,266 | 0.3% | $81.76 | +67.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 20,397 | $2,207 | 0.3% | $84.84 | — | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 8,184 | $2,179 | 0.3% | $187.57 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 31,938 | $2,165 | 0.3% | $41.01 | — | SPONSORED ADR | 046353108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 44,477 | $2,157 | 0.3% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| SCHG | SCHWAB STRATEGIC TR | 37,434 | $2,080 | 0.3% | $55.57 | — | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FDS | 11,216 | $2,048 | 0.3% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| IXUS | ISHARES TR | 34,851 | $2,017 | 0.3% | $57.31 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | SPDR S&P 500 ETF TR | 5,234 | $2,002 | 0.2% | $259.23 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 3,942 | $1,918 | 0.2% | $272.42 | +56.6% | COM | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC | 18,142 | $1,885 | 0.2% | $110.39 | -10.3% | COM | 302130109 |
| KO | COCA COLA CO | 29,444 | $1,873 | 0.2% | $42.36 | +29.7% | COM | 191216100 |
| — | ISHARES TR | 72,581 | $1,840 | 0.2% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| CVX | CHEVRON CORP NEW | 8,991 | $1,614 | 0.2% | $85.01 | +80.2% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 16,919 | $1,606 | 0.2% | $58.63 | +38.0% | COM | 025537101 |
| UNP | UNION PAC CORP | 7,455 | $1,544 | 0.2% | $167.64 | +13.4% | COM | 907818108 |
| — | ISHARES TR | 59,513 | $1,532 | 0.2% | $26.75 | — | IBONDS DEC | 46435U697 |
| ESGD | ISHARES TR | 23,218 | $1,526 | 0.2% | $72.04 | — | ESG AW MSCI EAFE | 46435G516 |
| BX | BLACKSTONE INC | 20,430 | $1,516 | 0.2% | $57.14 | +37.6% | COM | 09260D107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,069 | $1,420 | 0.2% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 2,627 | $1,393 | 0.2% | $300.82 | +66.3% | COM | 91324P102 |
| PID | INVESCO EXCHANGE TRADED FD T | 80,199 | $1,341 | 0.2% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| XLI | SELECT SECTOR SPDR TR | 13,390 | $1,315 | 0.2% | $81.95 | — | SBI INT-INDS | 81369Y704 |
| VHT | VANGUARD WORLD FDS | 5,183 | $1,286 | 0.2% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 3,500 | $1,280 | 0.2% | $122.93 | +181.3% | Put | 532457108 |
| DWX | SPDR INDEX SHS FDS | 39,613 | $1,280 | 0.2% | $31.87 | — | S&P INTL ETF | 78463X772 |
| IGRO | ISHARES TR | 22,021 | $1,269 | 0.2% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| VXUS | VANGUARD STAR FDS | 23,496 | $1,215 | 0.2% | $53.84 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 3,494 | $1,215 | 0.2% | $320.94 | +0.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 13,545 | $1,202 | 0.1% | $109.82 | -13.7% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 44,153 | $1,199 | 0.1% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 49,072 | $1,179 | 0.1% | $21.91 | — | FTSE EUROPE | 35473P652 |
| VOX | VANGUARD WORLD FDS | 14,304 | $1,176 | 0.1% | $83.63 | — | COMM SRVC ETF | 92204A884 |
| NVDA | NVIDIA CORPORATION | 7,945 | $1,161 | 0.1% | $17.81 | -17.7% | COM | 67066G104 |
| IVV | ISHARES TR | 2,989 | $1,149 | 0.1% | $275.96 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 7,246 | $1,144 | 0.1% | $108.47 | +28.4% | COM | 693475105 |
| AVGO | BROADCOM INC | 2,008 | $1,123 | 0.1% | $28.69 | +65.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,283 | $1,037 | 0.1% | $225.75 | +24.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 4,077 | $1,012 | 0.1% | $161.87 | +41.4% | COM | 369550108 |
| ABT | ABBOTT LABS | 9,174 | $1,007 | 0.1% | $86.43 | +13.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,376 | $1,000 | 0.1% | $40.61 | -24.3% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,733 | $980 | 0.1% | $158.42 | +53.2% | COM | 031162100 |
| EFA | ISHARES TR | 14,812 | $972 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 4,970 | $950 | 0.1% | $154.73 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $366711.16 | +22.4% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 27,310 | $905 | 0.1% | $26.43 | +20.0% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 8,974 | $900 | 0.1% | $112.21 | -18.7% | COM | 253868103 |
| GIS | GENERAL MLS INC | 10,450 | $876 | 0.1% | $51.51 | +41.6% | COM | 370334104 |
| — | ISHARES TR | 33,168 | $875 | 0.1% | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| GLD | SPDR GOLD TR | 5,041 | $855 | 0.1% | $165.94 | — | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 17,878 | $849 | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| VV | VANGUARD INDEX FDS | 4,789 | $834 | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| CC | CHEMOURS CO | 27,064 | $829 | 0.1% | $23.72 | +12.3% | COM | 163851108 |
| COP | CONOCOPHILLIPS | 7,009 | $827 | 0.1% | $51.43 | +112.7% | COM | 20825C104 |
| DGRO | ISHARES TR | 16,474 | $824 | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| DEM | WISDOMTREE TR | 22,919 | $817 | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 6,216 | $816 | 0.1% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 3,922 | $815 | 0.1% | $167.27 | +17.8% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,779 | $814 | 0.1% | $113.08 | +8.8% | COM | 459200101 |
| SHYD | VANECK ETF TRUST | 36,085 | $804 | 0.1% | $25.06 | — | SHRT HGH YLD MUN | 92189F387 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,860 | $793 | 0.1% | $56.17 | +56.1% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,223 | $791 | 0.1% | $162.12 | — | NASDAQ 100 ETF | 46138G649 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,875 | $789 | 0.1% | $49.11 | +6.1% | COM | 744573106 |
| CME | CME GROUP INC | 4,623 | $777 | 0.1% | $142.30 | +6.1% | COM | 12572Q105 |
| CSCO | CISCO SYS INC | 15,998 | $762 | 0.1% | $37.10 | +11.8% | COM | 17275R102 |
| IJK | ISHARES TR | 11,083 | $757 | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| HON | HONEYWELL INTL INC | 3,506 | $751 | 0.1% | $170.25 | +5.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,032 | $748 | 0.1% | $71.01 | +21.0% | COM | 126650100 |
| WMT | WALMART INC | 5,251 | $745 | 0.1% | $34.72 | +31.5% | COM | 931142103 |
| URI | UNITED RENTALS INC | 2,045 | $727 | 0.1% | $321.59 | -1.0% | COM | 911363109 |
| IWB | ISHARES TR | 3,373 | $710 | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 7,329 | $704 | 0.1% | $67.21 | +25.8% | COM | 291011104 |
| IXN | ISHARES TR | 15,562 | $698 | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,588 | $697 | 0.1% | $148.32 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $696 | 0.1% | $259.72 | +102.1% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 8,945 | $695 | 0.1% | $61.55 | — | SBI MATERIALS | 81369Y100 |
| EXC | EXELON CORP | 15,984 | $691 | 0.1% | $25.66 | +37.1% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 6,692 | $689 | 0.1% | $78.18 | +8.5% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,730 | $668 | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 4,700 | $652 | 0.1% | $132.50 | — | RUS 2000 VAL ETF | 464287630 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,185 | $648 | 0.1% | $114.85 | -21.7% | COM | 459506101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,426 | $633 | 0.1% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| LOW | LOWES COS INC | 3,174 | $632 | 0.1% | $179.51 | +4.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,368 | $624 | 0.1% | $301.66 | +55.4% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,980 | $620 | 0.1% | $107.89 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 6,031 | $598 | 0.1% | $75.03 | +16.7% | COM | 855244109 |
| SHM | SPDR SER TR | 12,379 | $582 | 0.1% | $46.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| CCI | CROWN CASTLE INC | 4,274 | $580 | 0.1% | $110.16 | +3.2% | COM | 22822V101 |
| IJH | ISHARES TR | 2,378 | $575 | 0.1% | $266.63 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,533 | $563 | 0.1% | $82.72 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,804 | $561 | 0.1% | $47.09 | +38.5% | COM | 110122108 |
| BA | BOEING CO | 2,934 | $559 | 0.1% | $162.33 | +0.8% | COM | 097023105 |
| PCAR | PACCAR INC | 5,593 | $554 | 0.1% | $30.20 | +88.8% | COM | 693718108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $553 | 0.1% | $69.29 | — | INTL DVD ETF | 921946810 |
| VDC | VANGUARD WORLD FDS | 2,852 | $546 | 0.1% | $150.44 | — | CONSUM STP ETF | 92204A207 |
| SYK | STRYKER CORPORATION | 2,224 | $544 | 0.1% | $243.04 | -9.6% | COM | 863667101 |
| TGT | TARGET CORP | 3,553 | $530 | 0.1% | $99.06 | +42.3% | COM | 87612E106 |
| ITOT | ISHARES TR | 6,227 | $528 | 0.1% | $91.10 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 4,259 | $525 | 0.1% | $261.55 | -27.6% | COM | 88160R101 |
| IPAC | ISHARES TR | 9,736 | $523 | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| IJR | ISHARES TR | 5,492 | $520 | 0.1% | $76.14 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 28,646 | $518 | 0.1% | $10.72 | +41.6% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 2,407 | $510 | 0.1% | $197.08 | -5.3% | COM | 03027X100 |
| VFH | VANGUARD WORLD FDS | 6,162 | $510 | 0.1% | $61.53 | — | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 16,296 | $505 | 0.1% | $27.78 | +3.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,993 | $476 | 0.1% | $155.30 | +47.4% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,393 | $469 | 0.1% | $312.90 | +2.2% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,755 | $466 | 0.1% | $157.06 | +45.3% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $443 | 0.1% | $83.36 | +51.5% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 5,106 | $440 | 0.1% | $47.25 | +85.6% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 1,246 | $438 | 0.1% | $317.92 | — | S&P 500 ETF SHS | 922908363 |
| KWEB | KRANESHARES TR | 14,495 | $438 | 0.1% | $35.98 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK INC | 610 | $432 | 0.1% | $705.88 | — | COM | 09247X101 |
| HYD | VANECK ETF TRUST | 8,529 | $431 | 0.1% | $54.59 | — | HIGH YLD MUNIETF | 92189H409 |
| PSX | PHILLIPS 66 | 4,104 | $427 | 0.1% | $71.23 | +28.3% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 4,957 | $415 | 0.1% | $62.79 | -23.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,207 | $414 | 0.1% | $304.79 | +5.5% | COM | 38141G104 |
| DEO | DIAGEO PLC | 2,287 | $408 | 0.1% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 3,300 | $397 | 0.0% | $177.86 | -34.4% | CL A | 30303M102 |
| EPP | ISHARES INC | 9,158 | $392 | 0.0% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| T | AT&T INC | 21,280 | $392 | 0.0% | $15.52 | -2.6% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 4,171 | $391 | 0.0% | $74.29 | +11.4% | COM | 92939U106 |
| QUAL | ISHARES TR | 3,376 | $385 | 0.0% | $109.30 | — | MSCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC | 735 | $377 | 0.0% | $252.22 | +92.1% | COM | 036752103 |
| IBMO | ISHARES TR | 14,902 | $376 | 0.0% | $27.16 | — | IBONDS DEC 26 | 46435U259 |
| ITW | ILLINOIS TOOL WKS INC | 1,665 | $367 | 0.0% | $204.87 | -3.6% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 2,189 | $362 | 0.0% | $112.14 | +35.5% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 18,850 | $348 | 0.0% | $12.83 | +8.0% | COM | 04010L103 |
| INTC | INTEL CORP | 13,107 | $346 | 0.0% | $40.48 | -34.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,938 | $342 | 0.0% | $119.70 | -21.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 2,568 | $340 | 0.0% | $181.97 | -20.8% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 2,503 | $340 | 0.0% | $87.13 | +29.4% | COM | 494368103 |
| VBK | VANGUARD INDEX FDS | 1,694 | $340 | 0.0% | $149.94 | — | SML CP GRW ETF | 922908595 |
| POET | POET TECHNOLOGIES INC | 112,331 | $339 | 0.0% | $6.93 | -58.9% | COM NEW | 73044W302 |
| ESGE | ISHARES INC | 11,202 | $337 | 0.0% | $41.59 | — | ESG AWR MSCI EM | 46434G863 |
| NGVT | INGEVITY CORP | 4,747 | $334 | 0.0% | $80.43 | -12.3% | COM | 45688C107 |
| IVW | ISHARES TR | 5,524 | $323 | 0.0% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 1,387 | $321 | 0.0% | $213.78 | +5.8% | CL A | 21036P108 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $320 | 0.0% | $244.19 | -9.7% | COM | 655844108 |
| VCR | VANGUARD WORLD FDS | 1,445 | $316 | 0.0% | $174.84 | — | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 9,000 | $311 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 1,005 | $310 | 0.0% | $239.45 | +8.4% | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 6,541 | $305 | 0.0% | $51.92 | — | STRM INFPROIDX | 922020805 |
| SDY | SPDR SER TR | 2,435 | $305 | 0.0% | $116.41 | — | S&P DIVID ETF | 78464A763 |
| CI | CIGNA CORP NEW | 908 | $301 | 0.0% | $197.24 | +51.5% | COM | 125523100 |
| — | INVESCO PA VALUE MUN INC TR | 30,590 | $300 | 0.0% | $10.45 | — | COM | 46132K109 |
| NFLX | NETFLIX INC | 1,013 | $299 | 0.0% | $33.18 | -15.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,162 | $297 | 0.0% | $53.77 | +10.9% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $294 | 0.0% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| VAW | VANGUARD WORLD FDS | 1,702 | $290 | 0.0% | $176.69 | — | MATERIALS ETF | 92204A801 |
| MTUM | ISHARES TR | 1,974 | $288 | 0.0% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 3,614 | $285 | 0.0% | $58.84 | +18.5% | COM | 194162103 |
| C | CITIGROUP INC | 6,277 | $284 | 0.0% | $50.92 | -20.3% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 1,895 | $278 | 0.0% | $98.59 | +45.3% | CL A | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,932 | $276 | 0.0% | $65.88 | -3.0% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 7,895 | $276 | 0.0% | $41.65 | -27.8% | CL A | 20030N101 |
| VPU | VANGUARD WORLD FDS | 1,789 | $274 | 0.0% | $138.68 | — | UTILITIES ETF | 92204A876 |
| ESML | ISHARES TR | 8,300 | $273 | 0.0% | $38.36 | — | ESG AWARE MSCI | 46435U663 |
| NOBL | PROSHARES TR | 2,987 | $269 | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,650 | $267 | 0.0% | $22.27 | — | COM | 56064K100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,111 | $266 | 0.0% | $102.06 | -35.3% | COM | 007903107 |
| LWLG | LIGHTWAVE LOGIC INC | 60,743 | $262 | 0.0% | $8.96 | -20.7% | COM | 532275104 |
| MO | ALTRIA GROUP INC | 5,642 | $258 | 0.0% | $33.53 | +4.5% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 1,481 | $257 | 0.0% | $101.97 | +45.2% | CL B | 911312106 |
| GCC | WISDOMTREE TR | 13,799 | $251 | 0.0% | $25.25 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $248 | 0.0% | $85.74 | +66.0% | COM | 025816109 |
| EL | LAUDER ESTEE COS INC | 973 | $241 | 0.0% | $129.79 | +62.6% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 903 | $241 | 0.0% | $214.49 | +23.1% | SHS CLASS A | G1151C101 |
| IQLT | ISHARES TR | 7,418 | $240 | 0.0% | $35.19 | — | MSCI INTL QUALTY | 46434V456 |
| D | DOMINION ENERGY INC | 3,898 | $239 | 0.0% | $60.79 | -11.7% | COM | 25746U109 |
| ASH | ASHLAND INC | 2,213 | $238 | 0.0% | $92.92 | +6.1% | COM | 044186104 |
| SRLN | SSGA ACTIVE ETF TR | 5,788 | $237 | 0.0% | $43.85 | — | BLACKSTONE SENR | 78467V608 |
| LULU | LULULEMON ATHLETICA INC | 734 | $235 | 0.0% | $224.71 | +46.4% | COM | 550021109 |
| NKE | NIKE INC | 1,986 | $232 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| NVS | NOVARTIS AG | 2,557 | $232 | 0.0% | $90.25 | — | SPONSORED ADR | 66987V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,685 | $231 | 0.0% | $13.74 | — | PFD ETF | 46138E511 |
| CB | CHUBB LIMITED | 1,038 | $229 | 0.0% | $157.33 | +27.1% | COM | H1467J104 |
| ORCL | ORACLE CORP | 2,788 | $228 | 0.0% | $53.69 | +36.3% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 3,130 | $221 | 0.0% | $81.05 | — | SBI INT-UTILS | 81369Y886 |
| SHYG | ISHARES TR | 5,333 | $218 | 0.0% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| FDX | FEDEX CORP | 1,257 | $218 | 0.0% | $198.43 | -21.9% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC | 3,238 | $216 | 0.0% | $54.62 | +6.2% | CL A | 609207105 |
| MS | MORGAN STANLEY | 2,511 | $213 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,818 | $210 | 0.0% | $48.90 | — | SPONSORED ADS | 874039100 |
| AOR | ISHARES TR | 4,425 | $209 | 0.0% | $47.16 | — | GRWT ALLOCAT ETF | 464289867 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,000 | $208 | 0.0% | $15.07 | — | COM | 09253W104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 619 | $205 | 0.0% | $331.50 | — | UT SER 1 | 78467X109 |
| AOM | ISHARES TR | 5,371 | $204 | 0.0% | $44.59 | — | MODERT ALLOC ETF | 464289875 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $203 | 0.0% | $195.61 | +7.9% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 2,114 | $201 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,000 | $168 | 0.0% | $16.40 | — | SHS | 09248X100 |
| ET | ENERGY TRANSFER L P | 13,872 | $165 | 0.0% | $10.03 | — | COM UT LTD PTN | 29273V100 |
| — | EXCHANGE TRADED CONCEPTS TR | 17,959 | $61 | 0.0% | $3.39 | — | BITWISE CRYPTO | 301505624 |
| ABEV | AMBEV SA | 17,336 | $47 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 25,222 | $4 | 0.0% | $0.36 | — | ORDINARY SHARES | G7614L109 |