Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $857M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,691,509 | $93.66M | 10.9% | $34.80 * | $16.88 | +3.1% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 652,813 | $90.16M | 10.5% | $138.11 | $140.66 | -1.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 290,928 | $72.57M | 8.5% | $249.44 * | $40.21 | +3.4% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 660,714 | $50.37M | 5.9% | $76.23 | $80.83 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 860,633 | $41.99M | 4.9% | $48.79 * | $24.96 | -2.3% | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR | 663,553 | $33.36M | 3.9% | $50.27 | $50.28 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 625,374 | $25.27M | 2.9% | $40.40 | $42.36 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 251,600 | $24.97M | 2.9% | $99.23 | $106.18 | -6.5% | 0-5 YR TIPS ETF | 46429B747 |
| GLDM | WORLD GOLD TR | 523,665 | $20.48M | 2.4% | $39.11 | $37.26 | +5.0% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 109,533 | $18.06M | 2.1% | $164.90 | $99.72 | +63.1% | COM | 037833100 |
| SLYV | SPDR SER TR | 227,293 | $17.32M | 2.0% | $76.18 | $67.93 | +12.1% | S&P 600 SMCP VAL | 78464A300 |
| IEFA | ISHARES TR | 242,802 | $16.23M | 1.9% | $66.85 | $60.53 | +10.4% | CORE MSCI EAFE | 46432F842 |
| VGIT | VANGUARD SCOTTSDALE FDS | 269,330 | $16.15M | 1.9% | $59.96 | $59.23 | +1.2% | INTER TERM TREAS | 92206C706 |
| SPYV | SPDR SER TR | 394,640 | $16.07M | 1.9% | $40.72 | $38.47 | +5.8% | PRTFLO S&P500 VL | 78464A508 |
| SUB | ISHARES TR | 112,116 | $11.74M | 1.4% | $104.68 | $104.01 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 29,539 | $11.39M | 1.3% | $385.46 * | $29.39 | +64.0% | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 420,673 | $9.646M | 1.1% | $22.93 | $26.44 | -13.3% | GLOBAL REIT ETF | 46434V647 |
| BAR | GRANITESHARES GOLD TR | 493,287 | $9.624M | 1.1% | $19.51 | $18.23 | +7.0% | SHS BEN INT | 38748G101 |
| SPYG | SPDR SER TR | 172,046 | $9.525M | 1.1% | $55.36 | $54.96 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 28,537 | $8.227M | 1.0% | $288.30 * | $159.75 | +76.7% | COM | 594918104 |
| MUB | ISHARES TR | 71,054 | $7.655M | 0.9% | $107.74 | $105.90 | +1.7% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 148,932 | $7.564M | 0.9% | $50.79 | $50.75 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AZN | ASTRAZENECA PLC | 89,557 | $6.216M | 0.7% | $69.41 | $59.28 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 111,984 | $5.464M | 0.6% | $48.79 | $50.66 | -3.7% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 105,758 | $5.358M | 0.6% | $50.66 | $50.25 | +0.8% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,240 | $5.025M | 0.6% | $45.17 | $41.40 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| ITM | VANECK ETF TRUST | 106,041 | $4.928M | 0.6% | $46.47 | $45.63 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| XLV | SELECT SECTOR SPDR TR | 35,008 | $4.532M | 0.5% | $129.46 | $92.11 | +40.6% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 24,482 | $3.887M | 0.5% | $158.76 | $136.53 | +16.3% | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 37,291 | $3.791M | 0.4% | $101.66 * | $18.04 | +12.7% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 28,772 | $3.749M | 0.4% | $130.31 * | $101.47 | +20.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 35,660 | $3.683M | 0.4% | $103.29 | $124.34 | -16.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 35,290 | $3.661M | 0.4% | $103.73 | $108.27 | -4.9% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 48,994 | $3.564M | 0.4% | $72.74 | $58.66 | +24.0% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 22,330 | $3.32M | 0.4% | $148.69 * | $105.82 | +31.1% | COM | 742718109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 40,899 | $3.303M | 0.4% | $80.76 | $78.67 | +2.7% | SMLCP 600 VAL | 921932778 |
| ESGV | VANGUARD WORLD FD | 45,846 | $3.288M | 0.4% | $71.71 | $70.61 | +1.6% | ESG US STK ETF | 921910733 |
| CTVA | CORTEVA INC | 52,779 | $3.183M | 0.4% | $60.31 * | $27.22 | +114.8% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,075 | $3.111M | 0.4% | $308.77 | $281.42 | +9.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 28,553 | $3.038M | 0.4% | $106.39 * | $63.50 | +54.0% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 20,261 | $3.03M | 0.4% | $149.53 * | $54.03 | +38.4% | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 42,162 | $3.026M | 0.4% | $71.77 * | $27.78 | +2.3% | COM | 26614N102 |
| SCHE | SCHWAB STRATEGIC TR | 120,058 | $2.944M | 0.3% | $24.52 | $26.63 | -7.9% | EMRG MKTEQ ETF | 808524706 |
| SF | STIFEL FINL CORP | 49,365 | $2.917M | 0.3% | $59.09 * | $55.76 | +0.4% | COM | 860630102 |
| DOW | DOW INC | 51,251 | $2.81M | 0.3% | $54.82 * | $37.57 | +23.6% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 82,612 | $2.656M | 0.3% | $32.15 | $30.40 | +5.7% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 8,184 | $2.627M | 0.3% | $320.93 | $192.03 | +67.1% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 33,338 | $2.57M | 0.3% | $77.08 * | $64.42 | +10.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 9,169 | $2.564M | 0.3% | $279.62 * | $158.68 | +65.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 38,513 | $2.526M | 0.3% | $65.58 * | $21.62 | +1.1% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 22,979 | $2.52M | 0.3% | $109.66 * | $53.72 | +85.6% | COM | 30231G102 |
| PFE | PFIZER INC | 60,231 | $2.457M | 0.3% | $40.80 * | $30.15 | +14.8% | COM | 717081103 |
| PEP | PEPSICO INC | 13,387 | $2.441M | 0.3% | $182.31 * | $103.43 | +60.7% | COM | 713448108 |
| LLY | LILLY ELI & CO | 7,079 | $2.431M | 0.3% | $343.44 * | $122.93 | +173.7% | COM | 532457108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 43,877 | $2.342M | 0.3% | $53.38 | $58.22 | -8.3% | BETABUILDERS EUR | 46641Q191 |
| ABBV | ABBVIE INC | 14,002 | $2.231M | 0.3% | $159.37 * | $81.76 | +76.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 7,974 | $2.215M | 0.3% | $277.78 * | $17.81 | +55.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 13,823 | $2.143M | 0.3% | $155.00 * | $125.29 | +13.7% | COM | 478160104 |
| VIS | VANGUARD WORLD FDS | 11,219 | $2.137M | 0.2% | $190.51 | $138.68 | +37.4% | INDUSTRIAL ETF | 92204A603 |
| SCHG | SCHWAB STRATEGIC TR | 32,563 | $2.122M | 0.2% | $65.17 * | $14.53 | +12.1% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 5,114 | $2.093M | 0.2% | $409.36 | $277.18 | +47.7% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 32,294 | $2.001M | 0.2% | $61.95 | $59.33 | +4.4% | CORE MSCI TOTAL | 46432F834 |
| EXPD | EXPEDITORS INTL WASH INC | 18,106 | $1.994M | 0.2% | $110.12 * | $110.39 | -3.8% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 18,066 | $1.906M | 0.2% | $105.50 | $92.65 | +13.9% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 28,798 | $1.786M | 0.2% | $62.03 * | $42.36 | +34.8% | COM | 191216100 |
| BX | BLACKSTONE INC | 19,800 | $1.739M | 0.2% | $87.84 * | $57.14 | +41.7% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 3,592 | $1.698M | 0.2% | $472.73 * | $272.42 | +60.9% | COM | 539830109 |
| ESGD | ISHARES TR | 23,433 | $1.683M | 0.2% | $71.84 | $72.93 | -1.5% | ESG AW MSCI EAFE | 46435G516 |
| AEP | AMERICAN ELEC PWR CO INC | 16,436 | $1.495M | 0.2% | $90.99 * | $58.63 | +39.7% | COM | 025537101 |
| — | ISHARES TR | 58,597 | $1.49M | 0.2% | $25.43 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| UNP | UNION PAC CORP | 7,375 | $1.484M | 0.2% | $201.25 * | $167.64 | +12.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 8,934 | $1.458M | 0.2% | $163.16 * | $85.01 | +70.7% | COM | 166764100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,398 | $1.451M | 0.2% | $67.82 | $66.24 | +2.4% | FTSE PACIFIC ETF | 922042866 |
| PID | INVESCO EXCHANGE TRADED FD T | 80,199 | $1.43M | 0.2% | $17.83 | $15.57 | +14.5% | INTL DIVI ACHI | 46137V548 |
| GOOG | ALPHABET INC | 13,592 | $1.414M | 0.2% | $104.00 | $109.82 | -6.0% | CAP STK CL C | 02079K107 |
| VOX | VANGUARD WORLD FDS | 14,259 | $1.378M | 0.2% | $96.67 | $87.78 | +10.1% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 13,324 | $1.348M | 0.2% | $101.18 | $74.77 | +35.3% | SBI INT-INDS | 81369Y704 |
| IGRO | ISHARES TR | 21,899 | $1.328M | 0.2% | $60.62 | $57.31 | +5.8% | INTL DIV GRWTH | 46435G524 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.302M | 0.2% | $26.57 | $20.59 | +29.1% | FTSE EUROPE | 35473P652 |
| VXUS | VANGUARD STAR FDS | 23,427 | $1.293M | 0.2% | $55.21 | $52.53 | +5.1% | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 1,973 | $1.266M | 0.1% | $641.54 * | $28.69 | +115.3% | COM | 11135F101 |
| — | ISHARES TR | 48,393 | $1.252M | 0.1% | $25.87 | $26.75 | — | IBONDS DEC | 46435U697 |
| MA | MASTERCARD INCORPORATED | 3,434 | $1.248M | 0.1% | $363.41 | $320.94 | +11.4% | CL A | 57636Q104 |
| VHT | VANGUARD WORLD FDS | 5,219 | $1.244M | 0.1% | $238.45 | $183.08 | +30.3% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 2,982 | $1.226M | 0.1% | $411.24 | $286.71 | +43.4% | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 2,572 | $1.216M | 0.1% | $472.59 * | $300.82 | +49.3% | COM | 91324P102 |
| EFA | ISHARES TR | 16,959 | $1.213M | 0.1% | $71.52 | $63.57 | +12.5% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 3,500 | $1.202M | 0.1% | $343.42 * | $122.93 | +173.7% | Put | 532457108 |
| DWX | SPDR INDEX SHS FDS | 34,732 | $1.191M | 0.1% | $34.28 | $37.01 | -7.4% | S&P INTL ETF | 78463X772 |
| IDV | ISHARES TR | 40,055 | $1.101M | 0.1% | $27.49 | $30.56 | -10.0% | INTL SEL DIV ETF | 464288448 |
| VTI | VANGUARD INDEX FDS | 4,935 | $1.007M | 0.1% | $204.13 | $169.30 | +20.6% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 4,410 | $1.006M | 0.1% | $228.21 * | $166.09 | +29.6% | COM | 369550108 |
| HD | HOME DEPOT INC | 3,261 | $962K | 0.1% | $295.12 * | $225.75 | +22.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 5,231 | $958K | 0.1% | $183.22 | $170.51 | +7.5% | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,223 | $954K | 0.1% | $132.01 | $147.78 | -10.7% | NASDAQ 100 ETF | 46138G649 |
| IEUR | ISHARES TR | 17,878 | $936K | 0.1% | $52.38 | $45.30 | +15.6% | CORE MSCI EURO | 46434V738 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.1% | $465600.00 | $366711.16 | +27.0% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 7,246 | $921K | 0.1% | $127.10 * | $108.47 | +4.7% | COM | 693475105 |
| ABT | ABBOTT LABS | 9,076 | $919K | 0.1% | $101.26 * | $86.43 | +11.0% | COM | 002824100 |
| TSLA | TESLA INC | 4,367 | $906K | 0.1% | $207.49 | $259.39 | -20.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 23,113 | $899K | 0.1% | $38.89 * | $40.61 | -20.5% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 4,789 | $895K | 0.1% | $186.81 | $135.21 | +38.2% | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 3,685 | $891K | 0.1% | $241.78 * | $158.42 | +39.9% | COM | 031162100 |
| V | VISA INC | 3,928 | $886K | 0.1% | $225.46 * | $167.27 | +32.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 4,519 | $865K | 0.1% | $191.51 * | $142.30 | +21.1% | COM | 12572Q105 |
| DEM | WISDOMTREE TR | 22,215 | $841K | 0.1% | $37.86 | $41.88 | -9.6% | EMER MKT HIGH FD | 97717W315 |
| URI | UNITED RENTALS INC | 2,095 | $829K | 0.1% | $395.76 * | $323.65 | +18.8% | COM | 911363109 |
| DGRO | ISHARES TR | 16,474 | $824K | 0.1% | $49.99 | $39.09 | +27.9% | CORE DIV GRWTH | 46434V621 |
| CC | CHEMOURS CO | 27,081 | $811K | 0.1% | $29.94 * | $23.72 | +13.3% | COM | 163851108 |
| CSCO | CISCO SYS INC | 15,431 | $807K | 0.1% | $52.27 * | $37.10 | +29.4% | COM | 17275R102 |
| IXN | ISHARES TR | 14,833 | $806K | 0.1% | $54.36 | $45.60 | +19.2% | GLOBAL TECH ETF | 464287291 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,875 | $804K | 0.1% | $62.45 * | $49.11 | +16.1% | COM | 744573106 |
| IBB | ISHARES TR | 6,097 | $787K | 0.1% | $129.16 | $115.66 | +11.7% | ISHARES BIOTECH | 464287556 |
| IJK | ISHARES TR | 10,975 | $785K | 0.1% | $71.51 | $63.10 | +13.3% | S&P MC 400GR ETF | 464287606 |
| BAC | BANK AMERICA CORP | 27,310 | $781K | 0.1% | $28.60 * | $26.43 | +0.7% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,859 | $770K | 0.1% | $97.93 * | $56.17 | +63.9% | COM | 75513E101 |
| IWB | ISHARES TR | 3,373 | $760K | 0.1% | $225.23 | $177.06 | +27.2% | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,786 | $758K | 0.1% | $131.09 * | $113.08 | +5.2% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,008 | $756K | 0.1% | $151.02 * | $51.47 | +46.7% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 8,836 | $755K | 0.1% | $85.46 * | $51.51 | +49.5% | COM | 370334104 |
| WMT | WALMART INC | 5,111 | $754K | 0.1% | $147.45 * | $34.72 | +37.0% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 7,646 | $752K | 0.1% | $98.31 * | $112.21 | -20.0% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $729K | 0.1% | $576.37 | $259.72 | +120.1% | COM | 883556102 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,898 | $727K | 0.1% | $92.09 | $90.08 | +2.2% | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 8,769 | $707K | 0.1% | $80.66 * | $32.52 | +24.0% | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,498 | $701K | 0.1% | $60.95 | $58.62 | +4.0% | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 7,018 | $696K | 0.1% | $99.21 * | $51.43 | +76.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,388 | $690K | 0.1% | $496.87 * | $304.11 | +57.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,202 | $679K | 0.1% | $211.93 | $177.86 | +18.3% | CL A | 30303M102 |
| EXC | EXELON CORP | 15,870 | $665K | 0.1% | $41.89 * | $25.66 | +47.2% | COM | 30161N101 |
| — | ISHARES TR | 24,858 | $661K | 0.1% | $26.61 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| ITOT | ISHARES TR | 7,177 | $650K | 0.1% | $90.55 | $94.91 | -4.6% | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,905 | $647K | 0.1% | $222.63 * | $172.94 | +21.2% | COM | 053015103 |
| IWN | ISHARES TR | 4,700 | $644K | 0.1% | $137.02 | $145.95 | -6.1% | RUS 2000 VAL ETF | 464287630 |
| SYK | STRYKER CORPORATION | 2,224 | $635K | 0.1% | $285.47 * | $243.04 | +14.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 5,989 | $624K | 0.1% | $104.13 * | $75.03 | +29.7% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,306 | $623K | 0.1% | $144.61 | $102.05 | +41.7% | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 3,094 | $619K | 0.1% | $199.97 * | $179.51 | +5.5% | COM | 548661107 |
| BA | BOEING CO | 2,898 | $616K | 0.1% | $212.43 | $162.33 | +30.9% | COM | 097023105 |
| QUAL | ISHARES TR | 4,906 | $609K | 0.1% | $124.07 | $111.49 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| PCAR | PACCAR INC | 8,071 | $591K | 0.1% | $73.20 * | $40.62 | +61.7% | COM | 693718108 |
| SHM | SPDR SER TR | 12,379 | $589K | 0.1% | $47.55 | $46.90 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $585K | 0.1% | $73.68 | $66.08 | +11.5% | INTL DVD ETF | 921946810 |
| CVS | CVS HEALTH CORP | 7,832 | $582K | 0.1% | $74.31 * | $71.01 | -6.0% | COM | 126650100 |
| TGT | TARGET CORP | 3,497 | $579K | 0.1% | $165.63 * | $99.06 | +51.6% | COM | 87612E106 |
| IJH | ISHARES TR | 2,294 | $574K | 0.1% | $250.13 * | $53.80 | -7.0% | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FDS | 2,929 | $567K | 0.1% | $193.54 | $155.22 | +24.7% | CONSUM STP ETF | 92204A207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,059 | $557K | 0.1% | $91.96 * | $114.85 | -25.5% | COM | 459506101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,580 | $551K | 0.1% | $154.02 | $146.14 | +5.4% | DIV APP ETF | 921908844 |
| IPAC | ISHARES TR | 9,736 | $551K | 0.1% | $56.57 | $55.48 | +2.0% | CORE MSCI PAC | 46434V696 |
| SHYD | VANECK ETF TRUST | 24,597 | $548K | 0.1% | $22.29 | $24.89 | -10.4% | SHRT HGH YLD MUN | 92189F387 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,804 | $541K | 0.1% | $69.31 * | $47.09 | +28.4% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,393 | $537K | 0.1% | $385.37 | $312.90 | +23.2% | COM | 00724F101 |
| IJR | ISHARES TR | 5,520 | $534K | 0.1% | $96.69 | $79.90 | +21.0% | CORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INC | 3,959 | $530K | 0.1% | $133.87 * | $110.16 | +4.3% | COM | 22822V101 |
| DUK | DUKE ENERGY CORP NEW | 5,421 | $523K | 0.1% | $96.46 * | $78.18 | +10.7% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 5,901 | $514K | 0.1% | $87.14 * | $67.21 | +22.9% | COM | 291011104 |
| POET | POET TECHNOLOGIES INC | 130,700 | $507K | 0.1% | $3.88 | $6.57 | -40.9% | COM NEW | 73044W302 |
| HON | HONEYWELL INTL INC | 2,652 | $507K | 0.1% | $191.12 * | $170.25 | -0.3% | COM | 438516106 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $497K | 0.1% | $155.16 * | $83.36 | +70.0% | COM | 237194105 |
| VFH | VANGUARD WORLD FDS | 6,338 | $494K | 0.1% | $77.89 | $64.16 | +21.4% | FINANCIALS ETF | 92204A405 |
| CSX | CSX CORP | 16,296 | $488K | 0.1% | $29.94 * | $27.78 | +3.5% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 27,532 | $482K | 0.1% | $17.51 * | $10.72 | +40.5% | COM | 49456B101 |
| VOO | VANGUARD INDEX FDS | 1,247 | $469K | 0.1% | $376.21 | $308.90 | +21.7% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 2,275 | $455K | 0.1% | $199.78 | $181.97 | +8.5% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,755 | $442K | 0.1% | $252.04 * | $157.06 | +40.3% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 4,507 | $431K | 0.1% | $95.60 * | $62.79 | +19.8% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 4,290 | $430K | 0.1% | $100.13 * | $117.96 | -17.1% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 2,293 | $426K | 0.0% | $185.93 * | $114.37 | +49.6% | COM | 882508104 |
| — | BLACKROCK INC | 610 | $408K | 0.0% | $669.12 | $705.88 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 4,015 | $407K | 0.0% | $101.38 * | $71.23 | +29.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,665 | $405K | 0.0% | $243.45 * | $204.87 | +11.4% | COM | 452308109 |
| EPP | ISHARES INC | 9,158 | $401K | 0.0% | $43.79 | $37.41 | +17.1% | MSCI PAC JP ETF | 464286665 |
| AMT | AMERICAN TOWER CORP NEW | 1,955 | $399K | 0.0% | $204.34 * | $197.08 | -6.3% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 5,022 | $394K | 0.0% | $78.51 * | $47.25 | +62.7% | COM | 21037T109 |
| INTC | INTEL CORP | 12,055 | $394K | 0.0% | $32.67 * | $40.48 | -21.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,936 | $386K | 0.0% | $98.01 | $102.06 | -4.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $384K | 0.0% | $327.11 * | $304.79 | +0.2% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 4,003 | $379K | 0.0% | $94.79 * | $74.29 | +15.6% | COM | 92939U106 |
| VBK | VANGUARD INDEX FDS | 1,683 | $364K | 0.0% | $216.42 | $185.59 | +16.6% | SML CP GRW ETF | 922908595 |
| ESGE | ISHARES INC | 11,548 | $364K | 0.0% | $31.48 | $42.11 | -25.2% | ESG AWR MSCI EM | 46434G863 |
| HYD | VANECK ETF TRUST | 6,953 | $360K | 0.0% | $51.74 | $59.64 | -13.2% | HIGH YLD MUNIETF | 92189H409 |
| IVW | ISHARES TR | 5,524 | $353K | 0.0% | $63.89 | $55.63 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| DEO | DIAGEO PLC | 1,912 | $346K | 0.0% | $181.18 | $187.69 | -3.5% | SPON ADR NEW | 25243Q205 |
| ARCC | ARES CAPITAL CORP | 18,850 | $344K | 0.0% | $18.28 * | $12.83 | +10.3% | COM | 04010L103 |
| NGVT | INGEVITY CORP | 4,747 | $340K | 0.0% | $71.52 | $80.43 | -11.1% | COM | 45688C107 |
| VCR | VANGUARD WORLD FDS | 1,343 | $339K | 0.0% | $252.59 | $178.86 | +41.2% | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 9,000 | $336K | 0.0% | $37.37 | $34.52 | +8.3% | ISHARES NEW | 464285204 |
| KMB | KIMBERLY-CLARK CORP | 2,503 | $336K | 0.0% | $134.22 * | $87.13 | +38.8% | COM | 494368103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $336K | 0.0% | $62.89 | $60.81 | +3.4% | VNG RUS1000GRW | 92206C680 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,932 | $329K | 0.0% | $83.78 * | $65.88 | +18.7% | COM | 595017104 |
| NFLX | NETFLIX INC | 948 | $327K | 0.0% | $345.42 * | $33.18 | +4.1% | COM | 64110L106 |
| T | AT&T INC | 16,886 | $325K | 0.0% | $19.25 * | $15.52 | +6.3% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC | 701 | $322K | 0.0% | $459.81 * | $252.22 | +74.8% | COM | 036752103 |
| SDY | SPDR SER TR | 2,510 | $311K | 0.0% | $123.71 | $124.28 | -0.5% | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 1,865 | $310K | 0.0% | $166.44 * | $98.59 | +63.9% | CL A | 98978V103 |
| — | INVESCO PA VALUE MUN INC TR | 30,516 | $306K | 0.0% | $10.04 | $10.45 | — | COM | 46132K109 |
| VAW | VANGUARD WORLD FDS | 1,702 | $303K | 0.0% | $177.82 | $170.81 | +4.1% | MATERIALS ETF | 92204A801 |
| — | HASHICORP INC | 10,263 | $301K | 0.0% | $29.29 | $29.29 | — | COM CL A | 418100103 |
| ESML | ISHARES TR | 8,590 | $292K | 0.0% | $33.99 | $38.90 | -12.6% | ESG AWARE MSCI | 46435U663 |
| SO | SOUTHERN CO | 4,162 | $290K | 0.0% | $69.58 * | $53.77 | +17.2% | COM | 842587107 |
| C | CITIGROUP INC | 6,141 | $288K | 0.0% | $46.89 * | $50.92 | -16.6% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,257 | $287K | 0.0% | $228.49 * | $198.43 | +8.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 1,454 | $282K | 0.0% | $194.05 * | $101.97 | +64.8% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 974 | $280K | 0.0% | $287.35 * | $239.45 | +11.7% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $275K | 0.0% | $212.00 * | $244.19 | -18.5% | COM | 655844108 |
| MTUM | ISHARES TR | 1,974 | $274K | 0.0% | $139.04 | $140.63 | -1.1% | MSCI USA MMENTM | 46432F396 |
| NOBL | PROSHARES TR | 2,987 | $273K | 0.0% | $91.24 | $64.39 | +41.7% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 3,619 | $272K | 0.0% | $75.16 * | $58.84 | +19.7% | COM | 194162103 |
| KWEB | KRANESHARES TR | 8,585 | $268K | 0.0% | $31.19 | $43.63 | -28.5% | CSI CHI INTERNET | 500767306 |
| LULU | LULULEMON ATHLETICA INC | 734 | $267K | 0.0% | $364.00 | $224.71 | +62.1% | COM | 550021109 |
| RLY | SSGA ACTIVE ETF TR | 9,685 | $267K | 0.0% | $27.58 | $28.77 | -4.1% | MULT ASS RLRTN | 78467V103 |
| IQLT | ISHARES TR | 7,539 | $266K | 0.0% | $35.30 | $35.87 | -1.6% | MSCI INTL QUALTY | 46434V456 |
| STZ | CONSTELLATION BRANDS INC | 1,157 | $261K | 0.0% | $225.89 * | $213.78 | +0.3% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 1,581 | $261K | 0.0% | $164.95 * | $85.74 | +85.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,802 | $260K | 0.0% | $92.92 * | $53.69 | +67.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 5,805 | $259K | 0.0% | $44.62 * | $33.61 | +6.8% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,776 | $258K | 0.0% | $93.02 | $50.76 | +83.3% | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $252K | 0.0% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,787 | $250K | 0.0% | $11.48 | $14.40 | -20.3% | PFD ETF | 46138E511 |
| VPU | VANGUARD WORLD FDS | 1,689 | $249K | 0.0% | $147.52 | $144.01 | +2.4% | UTILITIES ETF | 92204A876 |
| GCC | WISDOMTREE TR | 13,799 | $247K | 0.0% | $17.87 | $23.43 | -23.7% | ENHNCD CMMDTY ST | 97717Y683 |
| SRLN | SSGA ACTIVE ETF TR | 5,788 | $240K | 0.0% | $41.46 | $43.17 | -4.0% | BLACKSTONE SENR | 78467V608 |
| ACN | ACCENTURE PLC IRELAND | 828 | $237K | 0.0% | $285.81 * | $214.49 | +27.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 6,161 | $234K | 0.0% | $37.91 * | $41.65 | -16.6% | CL A | 20030N101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,354 | $233K | 0.0% | $53.48 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| CI | THE CIGNA GROUP | 909 | $232K | 0.0% | $255.49 * | $197.24 | +23.2% | COM | 125523100 |
| ASH | ASHLAND INC | 2,213 | $227K | 0.0% | $102.71 * | $92.92 | +3.9% | COM | 044186104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 12,900 | $224K | 0.0% | $17.38 | $22.27 | — | COM | 56064K100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,500 | $224K | 0.0% | $17.92 | $16.70 | — | SHS | 09248X100 |
| PKG | PACKAGING CORP AMER | 1,591 | $221K | 0.0% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| MS | MORGAN STANLEY | 2,511 | $220K | 0.0% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| NKE | NIKE INC | 1,776 | $218K | 0.0% | $122.66 * | $95.30 | +22.4% | CL B | 654106103 |
| AOR | ISHARES TR | 4,305 | $215K | 0.0% | $50.03 | $47.05 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,000 | $215K | 0.0% | $10.75 | $15.07 | — | COM | 09253W104 |
| AOM | ISHARES TR | 5,371 | $214K | 0.0% | $39.86 | $45.16 | -11.7% | MODERT ALLOC ETF | 464289875 |
| XLU | SELECT SECTOR SPDR TR | 3,152 | $213K | 0.0% | $67.69 * | $35.08 | -3.5% | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 1,668 | $213K | 0.0% | $127.61 * | $116.41 | +3.0% | COM | 747525103 |
| VVV | VALVOLINE INC | 6,074 | $212K | 0.0% | $34.94 | $34.78 | +0.5% | COM | 92047W101 |
| MDLZ | MONDELEZ INTL INC | 3,043 | $212K | 0.0% | $69.72 * | $54.62 | +18.4% | CL A | 609207105 |
| SHYG | ISHARES TR | 5,083 | $212K | 0.0% | $41.68 | $44.97 | -7.3% | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 3,120 | $211K | 0.0% | $67.65 | $65.82 | +2.8% | MSCI EAFE MIN VL | 46429B689 |
| REGN | REGENERON PHARMACEUTICALS | 252 | $207K | 0.0% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| NVS | NOVARTIS AG | 2,238 | $206K | 0.0% | $92.00 | $84.76 | +8.5% | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 2,114 | $202K | 0.0% | $95.65 * | $81.67 | +6.5% | COM | 209115104 |
| IJS | ISHARES TR | 2,156 | $202K | 0.0% | $93.53 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| PAYX | PAYCHEX INC | 1,756 | $201K | 0.0% | $114.59 * | $104.30 | +1.0% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 13,872 | $173K | 0.0% | $12.47 | $10.03 | — | COM UT LTD PTN | 29273V100 |
| LWLG | LIGHTWAVE LOGIC INC | 32,497 | $170K | 0.0% | $5.23 | $8.96 | -41.6% | COM | 532275104 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,862 | $146K | 0.0% | $5.87 | $4.08 | — | BITWISE CRYPTO | 301505624 |