Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 531,608 | $70.11M | 9.0% | $131.88 | $141.03 | -6.5% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,125,774 | $66.86M | 8.6% | $31.45 * | $17.14 | -8.2% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 247,819 | $55.24M | 7.1% | $222.89 * | $40.86 | -9.1% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 664,940 | $50.71M | 6.5% | $76.26 | $81.01 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 415,552 | $42.15M | 5.4% | $101.43 | $106.18 | -4.5% | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 693,248 | $34.1M | 4.4% | $49.19 * | $25.27 | -2.7% | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 503,987 | $25.36M | 3.2% | $50.33 | $50.25 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 490,272 | $20.42M | 2.6% | $41.65 | $43.12 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 530,491 | $19.03M | 2.4% | $35.88 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 345,178 | $17.1M | 2.2% | $49.54 | $57.61 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 115,237 | $15.76M | 2.0% | $136.72 | $99.72 | +34.7% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 190,498 | $13.79M | 1.8% | $72.40 | $66.22 | +9.4% | S&P 600 SMCP VAL | 78464A300 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 241,935 | $12.25M | 1.6% | $50.65 | $50.75 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| RLY | SSGA ACTIVE ETF TR MULT ASS RLRTN | 436,909 | $12.22M | 1.6% | $27.97 | $28.84 | -3.0% | MULT ASS RLRTN | 78467V103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 34,717 | $11.34M | 1.5% | $326.53 * | $29.39 | +38.9% | INF TECH ETF | 92204A702 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 521,403 | $9.338M | 1.2% | $17.91 | $18.23 | -1.7% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 30,709 | $7.886M | 1.0% | $256.80 * | $159.75 | +56.2% | COM | 594918104 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 325,038 | $7.859M | 1.0% | $24.18 | $27.23 | -11.2% | GLOBAL REIT ETF | 46434V647 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 144,531 | $7.215M | 0.9% | $49.92 | $50.25 | -0.7% | TAX EXEMPT BD | 922907746 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 32,880 | $5.061M | 0.6% | $153.92 * | $73.26 | +5.1% | SMLCP 600 VAL | 921932778 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 39,156 | $5.021M | 0.6% | $128.23 | $92.11 | +39.2% | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 100,103 | $4.911M | 0.6% | $49.06 | $54.24 | -9.6% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 66,551 | $4.672M | 0.6% | $70.20 | $58.66 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 43,748 | $4.393M | 0.6% | $100.42 * | $18.04 | +11.3% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON.COM INC | 39,936 | $4.241M | 0.5% | $106.19 | $124.34 | -14.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,888 | $4.115M | 0.5% | $2179.56 * | $75.03 | +44.1% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC COM | 68,734 | $3.721M | 0.5% | $54.14 * | $27.22 | +91.4% | COM | 22052L104 |
| PG | PROCTER AND GAMBLE CO COM | 25,236 | $3.628M | 0.5% | $143.76 * | $105.17 | +25.0% | COM | 742718109 |
| PFE | PFIZER INC | 68,118 | $3.571M | 0.5% | $52.42 * | $30.15 | +43.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 29,883 | $3.365M | 0.4% | $112.61 * | $101.47 | +1.3% | COM | 46625H100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 31,993 | $3.348M | 0.4% | $104.65 | $104.23 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC COM | 62,927 | $3.247M | 0.4% | $51.60 * | $37.57 | +11.8% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 102,970 | $3.238M | 0.4% | $31.45 | $30.40 | +3.4% | FINANCIAL | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 31,422 | $3.195M | 0.4% | $101.68 | $92.65 | +9.8% | HIGH DIV YLD | 921946406 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 67,584 | $3.114M | 0.4% | $46.08 | $58.22 | -20.9% | BETABUILDERS EUR | 46641Q191 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,234 | $3.056M | 0.4% | $137.45 * | $54.03 | +27.2% | SBI CONS DISCR | 81369Y407 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 38,176 | $2.957M | 0.4% | $77.46 * | $64.42 | +9.1% | COM | 65339F101 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 15,864 | $2.816M | 0.4% | $177.51 * | $125.29 | +27.6% | COM | 478160104 |
| DD | DUPONT DE NEMOURS INC COM | 50,558 | $2.81M | 0.4% | $55.58 * | $27.78 | -22.0% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,279 | $2.806M | 0.4% | $272.98 | $281.42 | -3.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 16,649 | $2.774M | 0.4% | $166.62 * | $103.43 | +44.1% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 108,042 | $2.742M | 0.4% | $25.38 | $27.06 | -6.2% | EMRG MKTEQ ETF | 808524706 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 40,447 | $2.685M | 0.3% | $66.38 | $70.78 | -6.2% | ESG US STK ETF | 921910733 |
| MRK | MERCK &CO. INC COM | 29,229 | $2.664M | 0.3% | $91.14 * | $60.87 | +34.7% | COM | 58933Y105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,749 | $2.659M | 0.3% | $149.81 | $127.61 | +17.4% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 42,927 | $2.448M | 0.3% | $57.03 | $59.33 | -3.9% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALD S CORP | 9,909 | $2.446M | 0.3% | $246.85 * | $158.68 | +43.6% | COM | 580135101 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 36,842 | $2.434M | 0.3% | $66.07 | $41.01 | — | SPONSORED ADR | 046353108 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 70,509 | $2.419M | 0.3% | $34.31 | $37.01 | -7.3% | S&P INTL ETF | 78463X772 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,599 | $2.41M | 0.3% | $280.27 | $192.03 | +46.0% | UNIT SER 1 | 46090E103 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 37,604 | $2.387M | 0.3% | $63.48 | $66.24 | -4.2% | FTSE PACIFIC ETF | 922042866 |
| ABBV | ABBVIE INC COM USD0.01 | 15,483 | $2.371M | 0.3% | $153.14 * | $81.76 | +64.6% | COM | 00287Y109 |
| LLY | ELI LILLY AND CO | 7,259 | $2.353M | 0.3% | $324.15 * | $116.73 | +169.6% | COM | 532457108 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 90,890 | $2.317M | 0.3% | $25.49 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| VIS | VANGUARD INDUSTRIALS ETF | 14,057 | $2.296M | 0.3% | $163.33 | $138.68 | +17.8% | INDUSTRIAL ETF | 92204A603 |
| IGRO | ISHARES TR INTL DIV GRWTH | 39,235 | $2.249M | 0.3% | $57.32 | $57.31 | +0.0% | INTL DIV GRWTH | 46435G524 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,888 | $2.221M | 0.3% | $377.21 | $275.53 | +36.9% | TR UNIT | 78462F103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 80,007 | $2.173M | 0.3% | $27.16 | $30.56 | -11.1% | INTL SEL DIV ETF | 464288448 |
| KO | COCA-COLA CO | 34,433 | $2.166M | 0.3% | $62.90 * | $42.36 | +33.8% | COM | 191216100 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 65,973 | $2.161M | 0.3% | $32.76 | $43.63 | -24.9% | CSI CHI INTERNET | 500767306 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 83,120 | $2.161M | 0.3% | $26.00 | $26.75 | — | IBONDS DEC | 46435U697 |
| VZ | VERIZON COMMUNICATIONS INC | 39,804 | $2.02M | 0.3% | $50.75 * | $40.61 | -0.8% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 21,434 | $2.015M | 0.3% | $94.01 | $87.78 | +7.1% | COMM SRVC ETF | 92204A884 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 20,627 | $2.01M | 0.3% | $97.45 * | $110.39 | -15.3% | COM | 302130109 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 36,661 | $1.974M | 0.3% | $53.84 | $59.64 | -9.7% | HIGH YLD MUNIETF | 92189H409 |
| DLR | DIGITAL REALTY TRUST INC | 15,061 | $1.955M | 0.3% | $129.81 * | $112.21 | +2.2% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 22,581 | $1.933M | 0.2% | $85.60 * | $52.75 | +43.9% | COM | 30231G102 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 72,986 | $1.891M | 0.2% | $25.91 | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| BX | BLACKSTONE INC | 20,647 | $1.883M | 0.2% | $91.20 * | $57.14 | +42.6% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,356 | $1.761M | 0.2% | $95.94 * | $58.63 | +43.5% | COM | 025537101 |
| VHT | VANGUARD HEALTH CARE ETF | 7,419 | $1.747M | 0.2% | $235.48 | $183.08 | +28.6% | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 28,825 | $1.696M | 0.2% | $58.84 | $65.34 | -9.9% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP COM | 7,742 | $1.651M | 0.2% | $213.25 * | $167.64 | +17.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 3,791 | $1.629M | 0.2% | $429.70 * | $259.93 | +50.5% | COM | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 729 | $1.594M | 0.2% | $2186.56 * | $90.72 | +19.7% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 25,247 | $1.584M | 0.2% | $62.74 | $72.93 | -14.0% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 3,050 | $1.566M | 0.2% | $513.44 * | $300.82 | +60.6% | COM | 91324P102 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 41,615 | $1.541M | 0.2% | $37.03 | $41.88 | -11.6% | EMER MKT HIGH FD | 97717W315 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 40,994 | $1.509M | 0.2% | $36.81 | $39.60 | -7.0% | PRTFLO S&P500 VL | 78464A508 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 87,286 | $1.494M | 0.2% | $17.12 | $15.57 | +9.9% | INTL DIVI ACHI | 46137V548 |
| NVDA | NVIDIA CORPORATION COM | 9,216 | $1.397M | 0.2% | $151.58 * | $17.81 | -15.0% | COM | 67066G104 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 52,346 | $1.393M | 0.2% | $26.61 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| V | VISA INC | 6,974 | $1.373M | 0.2% | $196.87 * | $167.27 | +14.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 9,478 | $1.372M | 0.2% | $144.76 * | $85.01 | +47.6% | COM | 166764100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 25,736 | $1.345M | 0.2% | $52.26 | $57.34 | -8.8% | PRTFLO S&P500 GW | 78464A409 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,217 | $1.329M | 0.2% | $87.34 | $74.77 | +16.8% | SBI INT-INDS | 81369Y704 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 22,580 | $1.328M | 0.2% | $58.81 | $67.50 | -12.9% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES CORE S&P 500 ETF | 3,478 | $1.318M | 0.2% | $378.95 | $286.71 | +32.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 8,623 | $1.237M | 0.2% | $143.45 | $146.14 | -1.8% | DIV APP ETF | 921908844 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,775 | $1.226M | 0.2% | $157.68 * | $108.47 | +26.4% | COM | 693475105 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,398 | $1.197M | 0.2% | $115.12 | $148.25 | -22.3% | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 8,409 | $1.187M | 0.2% | $141.16 * | $113.08 | +9.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 3,695 | $1.165M | 0.1% | $315.29 | $320.94 | -3.7% | CL A | 57636Q104 |
| IBB | ISHARES TR ISHARES BIOTECH | 9,751 | $1.147M | 0.1% | $117.63 | $115.66 | +1.7% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 4,146 | $1.137M | 0.1% | $274.24 * | $225.75 | +11.2% | COM | 437076102 |
| CME | CME GROUP INC COM | 5,551 | $1.136M | 0.1% | $204.65 * | $142.30 | +24.0% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,432 | $1.132M | 0.1% | $255.42 * | $197.08 | +15.5% | COM | 03027X100 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $1.119M | 0.1% | $22.80 | $20.59 | +10.8% | FTSE EUROPE | 35473P652 |
| CXSE | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD | 25,303 | $1.079M | 0.1% | $42.64 | $52.35 | -18.5% | CHINADIV EX FI | 97717X719 |
| AVGO | BROADCOM INC COM | 2,221 | $1.078M | 0.1% | $485.37 * | $28.69 | +59.2% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 9,777 | $1.062M | 0.1% | $108.62 * | $86.43 | +17.5% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 8,695 | $1.035M | 0.1% | $119.03 * | $114.85 | -6.0% | COM | 459506101 |
| CC | CHEMOURS CO COM | 32,329 | $1.035M | 0.1% | $32.01 * | $23.72 | +18.6% | COM | 163851108 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 4,625 | $1.023M | 0.1% | $221.19 * | $161.87 | +27.5% | COM | 369550108 |
| TSLA | TESLA INC COM | 1,514 | $1.019M | 0.1% | $673.05 * | $224.94 | -0.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR GOLD SHS | 6,001 | $1.01M | 0.1% | $168.31 | $170.30 | -1.1% | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP COM | 32,091 | $998K | 0.1% | $31.10 * | $26.43 | +7.5% | COM | 060505104 |
| — | BLACKROCK INC COM USD0.01 | 1,624 | $989K | 0.1% | $608.99 | $705.88 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 3,982 | $968K | 0.1% | $243.09 * | $158.42 | +37.5% | COM | 031162100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 20,899 | $939K | 0.1% | $44.93 | $45.30 | -0.7% | CORE MSCI EURO | 46434V738 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 17,709 | $935K | 0.1% | $52.80 | $58.62 | -9.9% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP COM USD0.001 | 24,940 | $933K | 0.1% | $37.41 * | $40.48 | -12.9% | COM | 458140100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,422 | $914K | 0.1% | $73.58 * | $32.52 | +13.2% | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,871 | $896K | 0.1% | $478.89 * | $301.66 | +52.0% | COM | 22160K105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,308 | $894K | 0.1% | $96.05 * | $56.17 | +58.1% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 9,870 | $842K | 0.1% | $85.31 | $89.98 | -5.2% | TT WRLD ST ETF | 922042742 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 16,590 | $837K | 0.1% | $50.45 | $63.53 | -20.6% | CHINA TECHNLGY | 46138E800 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 37,219 | $835K | 0.1% | $22.43 | $24.89 | -9.7% | SHRT HGH YLD MUN | 92189F387 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 7,782 | $834K | 0.1% | $107.17 * | $78.18 | +19.4% | COM NEW | 26441C204 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 6,218 | $834K | 0.1% | $134.13 | $102.05 | +31.5% | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 | 4,933 | $830K | 0.1% | $168.25 * | $110.16 | +27.1% | COM | 22822V101 |
| CSCO | CISCO SYSTEMS INC | 19,426 | $828K | 0.1% | $42.62 * | $37.10 | +2.8% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,386 | $827K | 0.1% | $188.55 | $166.10 | +13.6% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $825K | 0.1% | $172.27 | $135.21 | +27.5% | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $817K | 0.1% | $408500.00 | $366711.16 | +11.5% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,875 | $814K | 0.1% | $63.22 * | $49.11 | +14.5% | COM | 744573106 |
| COP | CONOCOPHILLIPS COM | 8,950 | $803K | 0.1% | $89.72 * | $51.43 | +53.9% | COM | 20825C104 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 16,474 | $784K | 0.1% | $47.59 | $39.09 | +21.9% | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,442 | $783K | 0.1% | $543.00 | $259.72 | +107.1% | COM | 883556102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,268 | $773K | 0.1% | $106.36 | $111.60 | -4.7% | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 25,289 | $756K | 0.1% | $29.89 | $29.61 | +1.1% | MSCI INTL MOMENT | 46434V449 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 7,931 | $734K | 0.1% | $92.55 * | $70.80 | +15.3% | COM | 126650100 |
| EXC | EXELON CORP COM NPV | 15,998 | $725K | 0.1% | $45.32 * | $25.66 | +55.4% | COM | 30161N101 |
| EMR | EMERSON ELECTRIC CO | 9,030 | $718K | 0.1% | $79.51 * | $65.33 | +13.4% | COM | 291011104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13,798 | $717K | 0.1% | $51.96 | $55.48 | -6.3% | CORE MSCI PAC | 46434V696 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,427 | $713K | 0.1% | $161.06 | $177.86 | -10.0% | CL A | 30303M102 |
| WMT | WALMART INC COM | 5,851 | $711K | 0.1% | $121.52 * | $34.72 | +11.6% | COM | 931142103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,083 | $706K | 0.1% | $63.70 | $63.10 | +1.0% | S&P MC 400GR ETF | 464287606 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 17,207 | $702K | 0.1% | $40.80 | $45.63 | -10.6% | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,373 | $700K | 0.1% | $207.53 | $177.06 | +17.3% | RUS 1000 ETF | 464287622 |
| IBMO | ISHARES TR IBONDS DEC 26 | 27,450 | $695K | 0.1% | $25.32 | $26.77 | -5.3% | IBONDS DEC 26 | 46435U259 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 12,564 | $663K | 0.1% | $52.77 | $53.18 | -0.7% | MSCI JPN ETF NEW | 46434G822 |
| GIS | GENERAL MILLS INC COM USD0.10 | 8,800 | $663K | 0.1% | $75.34 * | $47.00 | +41.8% | COM | 370334104 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 62,955 | $658K | 0.1% | $10.45 | $10.45 | — | COM | 46132K109 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 5,024 | $638K | 0.1% | $126.99 * | $51.47 | +23.5% | TECHNOLOGY | 81369Y803 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,784 | $633K | 0.1% | $227.37 | $178.86 | +27.2% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 2,960 | $621K | 0.1% | $209.80 * | $155.30 | +25.4% | COM | 053015103 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,492 | $609K | 0.1% | $174.40 * | $179.51 | -9.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,871 | $606K | 0.1% | $76.99 * | $47.09 | +40.4% | COM | 110122108 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 33,450 | $606K | 0.1% | $18.12 | $22.27 | — | COM | 56064K100 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 14,631 | $593K | 0.1% | $40.53 | $44.97 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,273 | $587K | 0.1% | $63.30 | $69.81 | -9.3% | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,360 | $584K | 0.1% | $173.81 * | $168.95 | -10.0% | COM | 438516106 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 3,151 | $584K | 0.1% | $185.34 | $154.30 | +20.1% | CONSUM STP ETF | 92204A207 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 11,127 | $574K | 0.1% | $51.59 | $58.40 | -11.6% | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC COM | 3,442 | $568K | 0.1% | $165.02 | $181.97 | -10.4% | COM | 79466L302 |
| D | DOMINION ENERGY INC COM | 7,116 | $567K | 0.1% | $79.68 * | $60.79 | +10.9% | COM | 25746U109 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,255 | $566K | 0.1% | $173.89 | $187.69 | -7.2% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC COM USD0.01 | 33,579 | $562K | 0.1% | $16.74 * | $10.72 | +28.4% | COM | 49456B101 |
| POET | POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN #CA73044W3021 SEDOL #BM8XD16 | 104,304 | $544K | 0.1% | $5.22 | $7.22 | -27.7% | COM NEW | 73044W302 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,876 | $543K | 0.1% | $92.41 | $79.90 | +15.7% | CORE S&P SCP ETF | 464287804 |
| TGT | TARGET CORP | 3,767 | $532K | 0.1% | $141.23 * | $99.06 | +26.9% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,451 | $531K | 0.1% | $365.95 | $312.90 | +17.0% | COM | 00724F101 |
| BA | BOEING CO COM USD5.00 | 3,806 | $520K | 0.1% | $136.63 | $162.33 | -15.8% | COM | 097023105 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 2,297 | $519K | 0.1% | $225.95 * | $53.99 | -16.2% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,754 | $515K | 0.1% | $76.25 * | $75.03 | -6.4% | COM | 855244109 |
| DIS | DISNEY WALT CO COM | 5,460 | $515K | 0.1% | $94.32 * | $119.70 | -23.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 2,208 | $514K | 0.1% | $232.79 * | $213.78 | +2.4% | CL A | 21036P108 |
| PCAR | PACCAR INC COM USD1.00 | 6,250 | $514K | 0.1% | $82.24 * | $30.20 | +57.0% | COM | 693718108 |
| DHR | DANAHER CORPORATION COM | 1,985 | $503K | 0.1% | $253.40 * | $157.06 | +40.7% | COM | 235851102 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 7,202 | $494K | 0.1% | $68.59 | $65.90 | +4.1% | INTL DVD ETF | 921946810 |
| DVYE | ISHARES INC EM MKTS DIV ETF | 18,398 | $489K | 0.1% | $26.58 | $38.31 | -30.6% | EM MKTS DIV ETF | 464286319 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 3,181 | $488K | 0.1% | $153.41 * | $112.14 | +23.3% | COM | 882508104 |
| NSC | NORFOLK SOUTHN CORP COM | 2,144 | $487K | 0.1% | $227.15 * | $244.19 | -14.0% | COM | 655844108 |
| VFH | VANGUARD FINANCIALS ETF | 6,314 | $487K | 0.1% | $77.13 | $63.57 | +21.4% | FINANCIALS ETF | 92204A405 |
| T | AT&T INC COM USD1 | 22,913 | $480K | 0.1% | $20.95 * | $15.52 | +10.6% | COM | 00206R102 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 20,447 | $479K | 0.1% | $23.43 | $23.43 | +0.1% | ENHNCD CMMDTY ST | 97717Y683 |
| CSX | CSX CORP COM USD1 | 16,383 | $476K | 0.1% | $29.05 * | $27.78 | -0.5% | COM | 126408103 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 39,006 | $475K | 0.1% | $12.18 | $13.90 | — | COM | 670972108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 9,746 | $465K | 0.1% | $47.71 | $61.61 | -22.5% | MSCI EMRG CHN | 46434G764 |
| WEC | WEC ENERGY GROUP INC COM | 4,618 | $464K | 0.1% | $100.48 * | $74.29 | +19.9% | COM | 92939U106 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 10,121 | $462K | 0.1% | $45.65 | $48.16 | -5.2% | INTRMDT MUNI ETF | 92189H201 |
| — | GLOBAL X FDS MSCI SUPR EM ETF | 53,965 | $460K | 0.1% | $8.52 | $10.10 | — | MSCI SUPR EM ETF | 37950E119 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 4,441 | $458K | 0.1% | $103.13 | $105.84 | -2.5% | FTSE SMCAP ETF | 922042718 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 5,669 | $454K | 0.1% | $80.08 * | $58.84 | +25.2% | COM | 194162103 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,802 | $448K | 0.1% | $159.89 | $170.81 | -6.2% | MATERIALS ETF | 92204A801 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,356 | $448K | 0.1% | $83.64 | $97.56 | -14.1% | CORE S&P TTL STK | 464287150 |
| EPP | ISHARES INC MSCI PAC JP ETF | 10,747 | $447K | 0.1% | $41.59 | $37.41 | +11.3% | MSCI PAC JP ETF | 464286665 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,264 | $444K | 0.1% | $84.35 | $84.76 | -0.3% | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,980 | $444K | 0.1% | $111.56 | $107.61 | +3.8% | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION COM | 2,230 | $443K | 0.1% | $198.65 * | $243.81 | -21.3% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 4,804 | $431K | 0.1% | $89.72 * | $105.27 | -23.4% | SHS | G5960L103 |
| PSX | PHILLIPS 66 COM | 5,193 | $425K | 0.1% | $81.84 * | $71.23 | +1.3% | COM | 718546104 |
| ZTS | ZOETIS INC | 2,470 | $424K | 0.1% | $171.66 * | $98.59 | +68.2% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,409 | $418K | 0.1% | $296.66 * | $304.79 | -10.9% | COM | 38141G104 |
| MMM | 3M CO | 3,209 | $415K | 0.1% | $129.32 * | $132.18 | -28.4% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 5,029 | $411K | 0.1% | $81.73 | $50.76 | +61.1% | SPONSORED ADS | 874039100 |
| ARCC | ARES CAPITAL CORP COM | 22,750 | $407K | 0.1% | $17.89 * | $12.83 | +0.2% | COM | 04010L103 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | 36,200 | $403K | 0.1% | $11.13 | $15.07 | — | COM | 09253W104 |
| MBB | ISHARES TR MBS ETF | 4,078 | $397K | 0.1% | $97.35 | $110.50 | -11.8% | MBS ETF | 464288588 |
| VPU | VANGUARD UTILITIES ETF | 2,609 | $397K | 0.1% | $152.17 | $144.01 | +5.8% | UTILITIES ETF | 92204A876 |
| ELV | ELEVANCE HEALTH INC COM | 819 | $395K | 0.1% | $482.30 * | $252.22 | +81.9% | COM | 036752103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 59,677 | $390K | 0.0% | $6.54 | $8.99 | -27.3% | COM | 532275104 |
| — | CATALENT INC COM | 3,580 | $384K | 0.0% | $107.26 | $88.59 | — | COM | 148806102 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 3,414 | $380K | 0.0% | $111.31 | $51.04 | +118.3% | ADR | 670100205 |
| ACN | ACCENTURE PLC | 1,364 | $378K | 0.0% | $277.13 * | $214.49 | +22.7% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP COM USD0.10 | 1,649 | $373K | 0.0% | $226.20 * | $198.51 | +5.8% | COM | 31428X106 |
| IHI | ISHARES TR U.S. MED DVC ETF | 7,171 | $361K | 0.0% | $50.34 | $62.95 | -19.9% | U.S. MED DVC ETF | 464288810 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 14,352 | $361K | 0.0% | $25.15 | $26.48 | -4.9% | IBONDS DEC 27 | 46435U283 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $361K | 0.0% | $112.81 * | $83.36 | +20.6% | COM | 237194105 |
| SYY | SYSCO CORP | 4,255 | $360K | 0.0% | $84.61 * | $71.31 | +8.0% | COM | 871829107 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 11,134 | $359K | 0.0% | $32.24 | $42.79 | -24.5% | ESG AWR MSCI EM | 46434G863 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 1,028 | $356K | 0.0% | $346.30 | $297.55 | +16.6% | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP | 9,007 | $353K | 0.0% | $39.19 * | $41.65 | -15.7% | CL A | 20030N101 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 14,121 | $351K | 0.0% | $24.86 | $24.95 | -0.2% | COMMON STOCK | 07831C103 |
| OVV | OVINTIV INC COM ISIN #US69047Q1022 SEDOL #BL3GRC2 | 7,797 | $344K | 0.0% | $44.12 | $36.42 | +21.3% | COM | 69047Q102 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,888 | $344K | 0.0% | $182.20 * | $204.87 | -18.1% | COM | 452308109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 3,282 | $343K | 0.0% | $104.51 | $52.14 | +100.8% | COM | 70959W103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,498 | $343K | 0.0% | $76.26 | $103.30 | -26.0% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP COM | 2,524 | $341K | 0.0% | $135.10 * | $87.13 | +36.0% | COM | 494368103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 6,791 | $340K | 0.0% | $50.07 | $51.82 | -3.3% | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $333K | 0.0% | $196.58 | $185.59 | +6.2% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,524 | $333K | 0.0% | $60.28 | $55.63 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| KBR | KBR INC COM USD0.001 | 6,809 | $329K | 0.0% | $48.32 * | $27.31 | +70.7% | COM | 48242W106 |
| — | BERRY GLOBAL GROUP INC | 6,016 | $328K | 0.0% | $54.52 | $51.70 | — | COM | 08579W103 |
| — | PATTERSON COS INC COM | 10,742 | $325K | 0.0% | $30.26 | $24.56 | — | COM | 703395103 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 4,864 | $318K | 0.0% | $65.38 | $64.84 | +1.1% | COM NEW | 891160509 |
| TTEC | TTEC HLDGS INC COM | 4,661 | $316K | 0.0% | $67.80 | $70.21 | -3.3% | COM | 89854H102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 5,077 | $316K | 0.0% | $62.24 | $39.58 | +57.5% | COM | 05550J101 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,957 | $315K | 0.0% | $63.55 * | $62.79 | -37.9% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9,200 | $315K | 0.0% | $34.24 | $34.52 | -0.6% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 4,503 | $314K | 0.0% | $69.73 * | $53.69 | +24.2% | COM | 68389X105 |
| TKR | TIMKEN CO | 5,893 | $312K | 0.0% | $52.94 | $65.29 | -18.7% | COM | 887389104 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,090 | $312K | 0.0% | $286.24 * | $19.41 | +47.6% | S&P 500 TOP 50 | 46137V233 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 8,762 | $311K | 0.0% | $35.49 * | $35.11 | -1.5% | COM | 00402L107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,276 | $306K | 0.0% | $239.81 * | $239.45 | -8.2% | COM | 009158106 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 14,652 | $306K | 0.0% | $20.88 | $27.94 | -25.1% | COM CL A | 21044C107 |
| NVMI | NOVA LTD ORDINARY SHARES | 3,446 | $305K | 0.0% | $88.51 | $112.84 | -21.5% | COM | M7516K103 |
| GNRC | GENERAC HLDGS INC COM USD0.01 | 1,444 | $304K | 0.0% | $210.53 | $183.41 | +14.8% | COM | 368736104 |
| JBL | JABIL INC COM | 5,953 | $304K | 0.0% | $51.07 | $55.94 | -9.4% | COM | 466313103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,340 | $300K | 0.0% | $56.18 | $60.81 | -7.4% | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR MSCI USA MMENTM | 2,207 | $300K | 0.0% | $135.93 | $140.63 | -3.0% | MSCI USA MMENTM | 46432F396 |
| QCOM | QUALCOMM INC | 2,353 | $300K | 0.0% | $127.50 * | $115.70 | +1.9% | COM | 747525103 |
| NGVT | INGEVITY CORP COM | 4,747 | $299K | 0.0% | $62.99 | $80.43 | -21.5% | COM | 45688C107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,065 | $299K | 0.0% | $29.71 | $30.36 | -2.0% | ACTIVEBETA EME | 381430206 |
| SO | SOUTHERN CO | 4,162 | $296K | 0.0% | $71.12 * | $53.77 | +16.6% | COM | 842587107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 1,375 | $294K | 0.0% | $213.82 | $211.09 | +1.4% | COM | 159864107 |
| C | CITIGROUP INC | 6,374 | $293K | 0.0% | $45.97 * | $50.92 | -20.7% | COM NEW | 172967424 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,246 | $293K | 0.0% | $90.26 | $99.40 | -8.9% | MSCI USA VALUE | 46432F388 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,111 | $292K | 0.0% | $57.13 * | $47.25 | +17.8% | COM | 21037T109 |
| MP | MP MATERIALS CORP COM CL A | 9,089 | $291K | 0.0% | $32.02 | $40.36 | -20.5% | COM CL A | 553368101 |
| — | GSK PLC SPON ADR EACH REP 2 ORD SHS | 6,666 | $290K | 0.0% | $43.50 | $38.64 | — | SPONSORED ADR | 37733W105 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 3,822 | $290K | 0.0% | $75.88 | $95.03 | — | COM | 78377T107 |
| XYLD | GLOBAL X FDS S&P 500 COVERED | 6,736 | $287K | 0.0% | $42.61 | $45.74 | -6.7% | S&P 500 COVERED | 37954Y475 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 2,258 | $286K | 0.0% | $126.66 | $142.45 | -10.8% | DJ INTERNT IDX | 33733E302 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,123 | $285K | 0.0% | $253.78 * | $129.79 | +84.7% | CL A | 518439104 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,446 | $284K | 0.0% | $196.40 * | $157.33 | +19.5% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,549 | $282K | 0.0% | $182.05 * | $101.97 | +51.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 2,000 | $277K | 0.0% | $138.50 * | $85.74 | +54.8% | COM | 025816109 |
| HRI | HERC HLDGS INC COM | 3,061 | $275K | 0.0% | $89.84 * | $140.04 | -40.0% | COM | 42704L104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 5,064 | $274K | 0.0% | $54.11 | $61.30 | -11.5% | COMMUNICATION | 81369Y852 |
| NFLX | NETFLIX INC | 1,570 | $274K | 0.0% | $174.52 * | $33.18 | -47.3% | COM | 64110L106 |
| — | ALTERYX INC COM CL A | 5,644 | $273K | 0.0% | $48.37 | $74.62 | — | COM CL A | 02156B103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 3,052 | $271K | 0.0% | $88.79 | $83.00 | +7.3% | SP SMCP600VL ETF | 464287879 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 6,494 | $270K | 0.0% | $41.58 | $43.17 | -3.5% | BLACKSTONE SENR | 78467V608 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 18,253 | $270K | 0.0% | $14.79 | $16.87 | -12.1% | COM | 01988P108 |
| SBNY | SIGNATURE BANK | 1,505 | $269K | 0.0% | $178.74 | $209.85 | — | COM | 82669G104 |
| — | THE AARONS COMPANY INC COM | 18,398 | $267K | 0.0% | $14.51 | $21.45 | — | COM | 00258W108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,073 | $259K | 0.0% | $241.38 * | $195.61 | +14.8% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC COM NPV | 4,165 | $258K | 0.0% | $61.94 * | $54.62 | +3.6% | CL A | 609207105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,884 | $256K | 0.0% | $135.88 | $148.80 | -8.5% | RUS 2000 VAL ETF | 464287630 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,810 | $256K | 0.0% | $12.30 | $14.53 | -15.1% | PFD ETF | 46138E511 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $254K | 0.0% | $85.04 | $64.39 | +32.6% | S&P 500 DV ARIST | 74348A467 |
| PRG | PROG HOLDINGS INC COM NPV | 15,255 | $251K | 0.0% | $16.45 * | $34.66 | -53.8% | COM NPV | 74319R101 |
| — | THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 | 2,353 | $245K | 0.0% | $104.12 | $55.99 | — | COM NEW | 884903709 |
| CI | CIGNA CORP NEW COM | 928 | $244K | 0.0% | $262.93 * | $197.24 | +25.6% | COM | 125523100 |
| KRE | SPDR SER TR S&P REGL BKG | 4,195 | $243K | 0.0% | $57.93 | $71.63 | -18.9% | S&P REGL BKG | 78464A698 |
| MO | ALTRIA GROUP INC | 5,813 | $242K | 0.0% | $41.63 * | $33.53 | -6.0% | COM | 02209S103 |
| YUM | YUM! BRANDS INC | 2,110 | $239K | 0.0% | $113.27 * | $83.94 | +26.5% | COM | 988498101 |
| — | TOTAL ENERGIES SE | 4,547 | $239K | 0.0% | $52.56 | $49.71 | — | SPONSORED ADS | 89151E109 |
| TSN | TYSON FOODS INC | 2,781 | $239K | 0.0% | $85.94 * | $72.79 | +5.1% | CL A | 902494103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 2,538 | $238K | 0.0% | $93.77 * | $108.32 | -17.1% | COM | 45866F104 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 1,736 | $238K | 0.0% | $137.10 * | $119.13 | +3.9% | COM | 695156109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,598 | $237K | 0.0% | $65.87 | $65.44 | +0.7% | CLOUD COMPUTING | 33734X192 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 7,567 | $234K | 0.0% | $30.92 | $37.01 | -16.4% | MSCI INTL QUALTY | 46434V456 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,922 | $230K | 0.0% | $38.84 | $45.16 | -13.7% | MODERT ALLOC ETF | 464289875 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,213 | $228K | 0.0% | $103.03 * | $92.92 | +3.3% | COM | 044186104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,932 | $228K | 0.0% | $57.99 * | $65.88 | -18.8% | COM | 595017104 |
| EFV | ISHARES TR EAFE VALUE ETF | 5,246 | $227K | 0.0% | $43.27 | $50.84 | -14.6% | EAFE VALUE ETF | 464288877 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,700 | $226K | 0.0% | $132.94 * | $121.01 | +2.4% | COM | 74834L100 |
| REGN | REGENERON PHARMACEUTICALS INC | 383 | $226K | 0.0% | $590.08 | $617.39 | -4.8% | COM | 75886F107 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 7,130 | $224K | 0.0% | $31.42 | $39.93 | -21.1% | ESG AWARE MSCI | 46435U663 |
| TIP | ISHARES TIPS BOND ETF | 1,971 | $224K | 0.0% | $113.65 | $126.85 | -10.2% | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 925 | $224K | 0.0% | $242.16 * | $325.64 | -27.8% | COM | 911363109 |
| DOV | DOVER CORP COM USD1.00 | 1,838 | $222K | 0.0% | $120.78 * | $139.07 | -16.5% | COM | 260003108 |
| IDHQ | INVESCO EXCH TRADED FD TR II S&P INTL QULTY | 9,347 | $222K | 0.0% | $23.75 | $25.99 | -8.2% | S&P INTL QULTY | 46138E214 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,036 | $219K | 0.0% | $72.13 | $66.34 | +8.8% | SBI CONS STPLS | 81369Y308 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,412 | $217K | 0.0% | $153.68 | $132.54 | +16.3% | ADS | 892331307 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,516 | $216K | 0.0% | $47.83 | $44.74 | +7.3% | GRWT ALLOCAT ETF | 464289867 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 2,180 | $215K | 0.0% | $98.62 * | $57.18 | +46.4% | COM | 718172109 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,209 | $213K | 0.0% | $176.18 | $212.88 | -17.3% | SMALL CP ETF | 922908751 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 3,571 | $213K | 0.0% | $59.65 * | $55.09 | -12.4% | COM | 34964C106 |
| NKE | NIKE INC CLASS B COM NPV | 2,080 | $212K | 0.0% | $101.92 * | $127.29 | -24.3% | CL B | 654106103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME FUND INC | 17,800 | $211K | 0.0% | $11.85 | $15.61 | — | COM | 09253X102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,921 | $204K | 0.0% | $69.84 * | $34.95 | +0.3% | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 428 | $203K | 0.0% | $474.30 | $318.45 | +49.4% | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 743 | $202K | 0.0% | $271.87 | $224.71 | +21.3% | COM | 550021109 |
| SDY | SPDR SER TR S&P DIVID ETF | 1,703 | $202K | 0.0% | $118.61 | $124.69 | -4.8% | S&P DIVID ETF | 78464A763 |
| WPC | WP CAREY INC COM | 2,419 | $200K | 0.0% | $82.68 | $82.68 | — | COM | 92936U109 |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | 2,113 | $200K | 0.0% | $94.65 * | $75.59 | +11.5% | COM | 209115104 |
| — | BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC | 14,809 | $195K | 0.0% | $13.17 | $13.17 | — | COM | 09254X101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 16,632 | $183K | 0.0% | $11.00 | $11.00 | — | COM | 670656107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,018 | $129K | 0.0% | $9.91 | $9.91 | — | COM UT LTD PTN | 29273V100 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 39,410 | $98,000 | 0.0% | $2.49 | $2.85 | -12.0% | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 17,478 | $90,000 | 0.0% | $5.15 | $7.29 | -29.1% | SPONSORED ADS | 00215W100 |