CIK: 0001764694 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $736,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 2,415,344 | $67,943 | 9.2% | $32.69 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 550,030 | $67,917 | 9.2% | $131.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 252,469 | $54,015 | 7.3% | $221.84 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 639,271 | $47,485 | 6.4% | $80.65 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 411,598 | $39,558 | 5.4% | $106.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 811,971 | $39,185 | 5.3% | $50.64 | — | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 476,086 | $23,937 | 3.2% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 527,551 | $19,250 | 2.6% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 544,815 | $17,968 | 2.4% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 114,395 | $15,809 | 2.1% | $99.72 | +54.7% | COM | 037833100 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 199,659 | $13,405 | 1.8% | $63.46 | — | S&P 600 SMCP VAL | 78464A300 |
| RLY | SSGA ACTIVE ETF TR MULT ASS RLRTN | 452,317 | $11,728 | 1.6% | $30.65 | — | MULT ASS RLRTN | 78467V103 |
| JMST | J P MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL | 197,200 | $9,919 | 1.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 31,742 | $9,756 | 1.3% | $233.86 | — | INF TECH ETF | 92204A702 |
| BAR | GRANITESHARES GOLD TR SHS BEN INT | 521,400 | $8,587 | 1.2% | $18.15 | — | SHS BEN INT | 38748G101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 238,264 | $8,217 | 1.1% | $34.89 | — | PRTFLO S&P500 VL | 78464A508 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 170,948 | $8,159 | 1.1% | $57.72 | — | TOTAL INT BD ETF | 92203J407 |
| REET | ISHARES TRUST GLOBAL REIT ETF | 365,883 | $7,782 | 1.1% | $25.89 | — | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 30,009 | $6,989 | 0.9% | $159.75 | +60.8% | COM | 594918104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 62,591 | $6,425 | 0.9% | $103.86 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 131,223 | $6,317 | 0.9% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 106,513 | $5,336 | 0.7% | $50.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 129,470 | $4,707 | 0.6% | $37.60 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 85,739 | $4,515 | 0.6% | $55.35 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON.COM INC | 39,368 | $4,448 | 0.6% | $124.34 | +1.6% | COM | 023135106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 36,078 | $4,369 | 0.6% | $91.38 | — | SBI HEALTHCARE | 81369Y209 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 29,671 | $4,236 | 0.6% | $147.32 | — | SMLCP 600 VAL | 921932778 |
| CTVA | CORTEVA INC COM | 66,238 | $3,785 | 0.5% | $27.22 | +106.4% | COM | 22052L104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 40,743 | $3,719 | 0.5% | $78.45 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC CAP STK CL A | 37,042 | $3,543 | 0.5% | $108.27 | +1.6% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR MSCI USA MIN VOL | 53,310 | $3,523 | 0.5% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,945 | $3,290 | 0.4% | $110.36 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO COM | 24,936 | $3,148 | 0.4% | $105.17 | +24.2% | COM | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,003 | $3,077 | 0.4% | $105.34 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 29,414 | $3,073 | 0.4% | $101.47 | +4.1% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 132,059 | $2,958 | 0.4% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,702 | $2,949 | 0.4% | $100.05 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 65,363 | $2,860 | 0.4% | $30.15 | +34.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 36,086 | $2,829 | 0.4% | $64.42 | +19.7% | COM | 65339F101 |
| DOW | DOW INC COM | 63,164 | $2,774 | 0.4% | $37.57 | +10.3% | COM | 260557103 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 43,849 | $2,758 | 0.4% | $70.72 | — | ESG US STK ETF | 921910733 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 90,754 | $2,755 | 0.4% | $29.80 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 10,074 | $2,690 | 0.4% | $281.42 | +1.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 62,554 | $2,688 | 0.4% | $54.03 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 15,948 | $2,603 | 0.4% | $103.43 | +49.3% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC COM | 50,822 | $2,561 | 0.3% | $27.78 | -19.9% | COM | 26614N102 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 15,421 | $2,519 | 0.3% | $125.29 | +22.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 25,688 | $2,437 | 0.3% | $84.84 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY AND CO | 7,502 | $2,426 | 0.3% | $122.93 | +150.6% | COM | 532457108 |
| MRK | MERCK &CO. INC COM | 27,487 | $2,367 | 0.3% | $60.87 | +32.1% | COM | 58933Y105 |
| MCD | MCDONALD S CORP | 9,814 | $2,264 | 0.3% | $158.68 | +48.9% | COM | 580135101 |
| BBEU | J P MORGAN EXCHANGE TRADED FD BETABUILDERS EUR | 54,544 | $2,198 | 0.3% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,203 | $2,192 | 0.3% | $187.57 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF | 86,372 | $2,180 | 0.3% | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,969 | $2,132 | 0.3% | $259.23 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC COM USD0.01 | 15,322 | $2,056 | 0.3% | $81.76 | +55.5% | COM | 00287Y109 |
| DWX | SPDR S & P INTERNATIONAL DIVIDEND ETF | 68,883 | $1,983 | 0.3% | $31.87 | — | S&P INTL ETF | 78463X772 |
| VIS | VANGUARD INDUSTRIALS ETF | 12,569 | $1,980 | 0.3% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 22,614 | $1,974 | 0.3% | $52.75 | +54.2% | COM | 30231G102 |
| — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 76,597 | $1,953 | 0.3% | $26.75 | — | IBONDS DEC | 46435U697 |
| AZN | ASTRAZENECA ADR REP 0.5 ORD | 35,578 | $1,951 | 0.3% | $41.01 | — | SPONSORED ADR | 046353108 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 36,576 | $1,862 | 0.3% | $57.31 | — | CORE MSCI TOTAL | 46432F834 |
| ITM | VANECK ETF TRUST INTRMDT MUNI ETF | 42,657 | $1,857 | 0.3% | $44.81 | — | INTRMDT MUNI ETF | 92189H201 |
| KO | COCA-COLA CO | 32,114 | $1,799 | 0.2% | $42.36 | +32.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 20,527 | $1,718 | 0.2% | $57.14 | +52.7% | COM | 09260D107 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 18,610 | $1,643 | 0.2% | $110.39 | -13.0% | COM | 302130109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 28,573 | $1,641 | 0.2% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 4,228 | $1,633 | 0.2% | $272.42 | +39.8% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,241 | $1,576 | 0.2% | $58.63 | +48.6% | COM | 025537101 |
| VHT | VANGUARD HEALTH CARE ETF | 6,934 | $1,551 | 0.2% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| IDV | ISHARES TR INTL SEL DIV ETF | 67,963 | $1,531 | 0.2% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | 18,532 | $1,526 | 0.2% | $83.63 | — | COMM SRVC ETF | 92204A884 |
| UNP | UNION PAC CORP COM | 7,725 | $1,505 | 0.2% | $167.64 | +21.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,968 | $1,498 | 0.2% | $300.82 | +64.6% | COM | 91324P102 |
| IGRO | ISHARES TR INTL DIV GRWTH | 28,774 | $1,457 | 0.2% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC CAP STK CL C | 14,509 | $1,395 | 0.2% | $109.82 | +0.9% | CAP STK CL C | 02079K107 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 27,697 | $1,382 | 0.2% | $54.59 | — | HIGH YLD MUNIETF | 92189H409 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 24,437 | $1,371 | 0.2% | $72.04 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW COM | 9,460 | $1,359 | 0.2% | $85.01 | +56.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,000 | $1,328 | 0.2% | $40.61 | -11.9% | COM | 92343V104 |
| — | ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | 48,627 | $1,259 | 0.2% | $26.09 | — | IBONDS DEC2022 | 46435G755 |
| PID | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI | 82,304 | $1,255 | 0.2% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| IVV | ISHARES CORE S&P 500 ETF | 3,489 | $1,251 | 0.2% | $275.96 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC COM | 4,641 | $1,231 | 0.2% | $261.55 | +6.8% | COM | 88160R101 |
| — | ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF | 46,881 | $1,215 | 0.2% | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| DLR | DIGITAL REALTY TRUST INC | 11,654 | $1,155 | 0.2% | $112.21 | -3.3% | COM | 253868103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 13,829 | $1,145 | 0.2% | $81.95 | — | SBI INT-INDS | 81369Y704 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 7,313 | $1,092 | 0.1% | $108.47 | +30.9% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION COM | 8,887 | $1,078 | 0.1% | $17.81 | -11.3% | COM | 67066G104 |
| V | VISA INC | 6,045 | $1,073 | 0.1% | $167.27 | +18.6% | COM CL A | 92826C839 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 32,969 | $1,072 | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| MA | MASTERCARD INCORPORATED CL A | 3,673 | $1,044 | 0.1% | $320.94 | +1.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 7,499 | $1,013 | 0.1% | $148.32 | — | DIV APP ETF | 921908844 |
| FLEE | FRANKLIN TEMPLETON ETF TR FTSE EUROPE | 49,072 | $986 | 0.1% | $21.91 | — | FTSE EUROPE | 35473P652 |
| HD | HOME DEPOT INC | 3,509 | $968 | 0.1% | $225.75 | +19.9% | COM | 437076102 |
| AVGO | BROADCOM INC COM | 2,112 | $937 | 0.1% | $28.69 | +67.6% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 4,397 | $932 | 0.1% | $161.87 | +30.3% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 9,606 | $929 | 0.1% | $86.43 | +15.7% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 8,972 | $918 | 0.1% | $51.43 | +71.4% | COM | 20825C104 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 15,650 | $915 | 0.1% | $58.47 | — | US LCAP VA ETF | 808524409 |
| AMGN | AMGEN INC | 3,989 | $899 | 0.1% | $158.42 | +37.5% | COM | 031162100 |
| IBB | ISHARES TR ISHARES BIOTECH | 7,674 | $897 | 0.1% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 1,874 | $885 | 0.1% | $301.66 | +65.1% | COM | 22160K105 |
| CME | CME GROUP INC COM | 4,949 | $876 | 0.1% | $142.30 | +19.8% | COM | 12572Q105 |
| GIS | GENERAL MILLS INC COM USD0.10 | 11,242 | $861 | 0.1% | $51.51 | +31.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 7,112 | $845 | 0.1% | $113.08 | +2.3% | COM | 459200101 |
| BAC | BK OF AMERICA CORP COM | 27,916 | $843 | 0.1% | $26.43 | +15.7% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $812 | 0.1% | $366711.16 | +16.7% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,440 | $796 | 0.1% | $150.38 | — | TOTAL STK MKT | 922908769 |
| SHYD | VANECK ETF TR VANECK SHORT HIGH YIELD MUN | 36,216 | $788 | 0.1% | $25.06 | — | SHRT HGH YLD MUN | 92189F387 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 4,789 | $783 | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,123 | $783 | 0.1% | $162.86 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 9,904 | $781 | 0.1% | $82.72 | — | TT WRLD ST ETF | 922042742 |
| GLD | SPDR GOLD TR GOLD SHS | 5,041 | $779 | 0.1% | $165.94 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 8,031 | $765 | 0.1% | $71.01 | +23.4% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,111 | $745 | 0.1% | $56.17 | +49.3% | COM | 75513E101 |
| CSCO | CISCO SYSTEMS INC | 18,457 | $738 | 0.1% | $37.10 | +7.9% | COM | 17275R102 |
| CC | CHEMOURS CO COM | 29,931 | $737 | 0.1% | $23.72 | +22.6% | COM | 163851108 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 16,474 | $732 | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,433 | $726 | 0.1% | $259.72 | +113.4% | COM | 883556102 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES COM USD0.125 | 7,994 | $726 | 0.1% | $114.85 | -9.5% | COM | 459506101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,875 | $723 | 0.1% | $49.11 | +16.8% | COM | 744573106 |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | 29,300 | $721 | 0.1% | $35.98 | — | CSI CHI INTERNET | 500767306 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,601 | $721 | 0.1% | $61.55 | — | SBI MATERIALS | 81369Y100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 15,459 | $713 | 0.1% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC COM | 5,477 | $710 | 0.1% | $34.72 | +21.0% | COM | 931142103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 17,878 | $706 | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,083 | $698 | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 7,432 | $691 | 0.1% | $78.18 | +20.3% | COM NEW | 26441C204 |
| IMTM | ISHARES TR MSCI INTL MOMENT | 25,289 | $679 | 0.1% | $31.74 | — | MSCI INTL MOMENT | 46434V449 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 3,373 | $665 | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| CCI | CROWN CASTLE INC COM | 4,549 | $657 | 0.1% | $110.16 | +29.4% | COM | 22822V101 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 3,417 | $641 | 0.1% | $179.51 | +1.6% | COM | 548661107 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 12,564 | $613 | 0.1% | $101.30 | — | MSCI JPN ETF NEW | 46434G822 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 2,583 | $607 | 0.1% | $174.84 | — | CONSUM DIS ETF | 92204A108 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 4,739 | $603 | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP COM NPV | 15,999 | $599 | 0.1% | $25.66 | +52.2% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 4,973 | $590 | 0.1% | $107.89 | — | TECHNOLOGY | 81369Y803 |
| — | INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST | 61,071 | $589 | 0.1% | $10.45 | — | COM | 46132K109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,728 | $585 | 0.1% | $197.08 | +16.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP COM USD0.001 | 6,684 | $563 | 0.1% | $75.03 | +4.4% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,872 | $559 | 0.1% | $47.09 | +32.3% | COM | 110122108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,653 | $558 | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| TGT | TARGET CORP | 3,767 | $558 | 0.1% | $99.06 | +44.3% | COM | 87612E106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,286 | $552 | 0.1% | $131.91 | — | RUS 2000 VAL ETF | 464287630 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 4,024 | $546 | 0.1% | $177.86 | -9.5% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 3,149 | $540 | 0.1% | $150.44 | — | CONSUM STP ETF | 92204A207 |
| KMI | KINDER MORGAN INC COM USD0.01 | 32,450 | $539 | 0.1% | $10.72 | +37.8% | COM | 49456B101 |
| IBMO | ISHARES TR IBONDS DEC 26 | 21,641 | $533 | 0.1% | $27.16 | — | IBONDS DEC 26 | 46435U259 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,377 | $521 | 0.1% | $266.63 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 9,031 | $514 | 0.1% | $64.25 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,828 | $508 | 0.1% | $76.14 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,040 | $507 | 0.1% | $168.95 | -4.0% | COM | 438516106 |
| PCAR | PACCAR INC COM USD1.00 | 5,960 | $498 | 0.1% | $30.20 | +66.6% | COM | 693718108 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 13,639 | $495 | 0.1% | $58.63 | — | CHINA TECHNLGY | 46138E800 |
| INTC | INTEL CORP COM USD0.001 | 19,206 | $494 | 0.1% | $40.48 | -20.2% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 6,613 | $484 | 0.1% | $65.33 | +18.8% | COM | 291011104 |
| VFH | VANGUARD FINANCIALS ETF | 6,224 | $463 | 0.1% | $61.53 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO COM USD5.00 | 3,787 | $458 | 0.1% | $162.33 | -5.5% | COM | 097023105 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 2,691 | $456 | 0.1% | $191.65 | — | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE INC COM | 3,177 | $456 | 0.1% | $181.97 | -7.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION COM | 1,763 | $455 | 0.1% | $157.06 | +53.3% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 2,939 | $454 | 0.1% | $112.14 | +35.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM USD0.10 | 1,989 | $450 | 0.1% | $155.30 | +41.1% | COM | 053015103 |
| LWLG | LIGHTWAVE LOGIC INC COM | 59,643 | $437 | 0.1% | $8.99 | +4.2% | COM | 532275104 |
| SYK | STRYKER CORPORATION COM | 2,153 | $436 | 0.1% | $243.81 | -16.7% | COM | 863667101 |
| DIS | DISNEY WALT CO COM | 4,628 | $436 | 0.1% | $119.70 | -12.6% | COM | 254687106 |
| CSX | CSX CORP COM USD1 | 16,323 | $434 | 0.1% | $27.78 | +6.5% | COM | 126408103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 6,977 | $432 | 0.1% | $69.24 | — | INTL DVD ETF | 921946810 |
| GCC | WISDOMTREE TR ENHNCD CMMDTY ST | 20,135 | $429 | 0.1% | $25.25 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 5,352 | $425 | 0.1% | $92.13 | — | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,111 | $425 | 0.1% | $47.25 | +51.9% | COM | 21037T109 |
| PSX | PHILLIPS 66 COM | 5,177 | $417 | 0.1% | $71.23 | +5.8% | COM | 718546104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 2,801 | $415 | 0.1% | $176.69 | — | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC COM | 4,578 | $409 | 0.1% | $74.29 | +22.1% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $404 | 0.1% | $83.36 | +34.6% | COM | 237194105 |
| EPP | ISHARES INC MSCI PAC JP ETF | 10,747 | $403 | 0.1% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,377 | $403 | 0.1% | $304.79 | -2.5% | COM | 38141G104 |
| CL | COLGATE-PALMOLIVE CO COM USD1.00 | 5,674 | $398 | 0.1% | $58.84 | +23.1% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,433 | $394 | 0.1% | $312.90 | +20.9% | COM | 00724F101 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 34,143 | $374 | 0.1% | $13.90 | — | COM | 670972108 |
| ELV | ELEVANCE HEALTH INC COM | 811 | $368 | 0.0% | $252.22 | +80.5% | COM | 036752103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,806 | $365 | 0.0% | $90.25 | — | SPONSORED ADR | 66987V109 |
| MBB | ISHARES TR MBS ETF | 3,963 | $362 | 0.0% | $110.45 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC | 1,359 | $349 | 0.0% | $214.49 | +28.1% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,357 | $348 | 0.0% | $109.30 | — | MSCI USA QLT FCT | 46432F339 |
| D | DOMINION ENERGY INC COM | 5,042 | $348 | 0.0% | $60.79 | +12.4% | COM | 25746U109 |
| T | AT&T INC COM USD1 | 22,601 | $346 | 0.0% | $15.52 | -2.8% | COM | 00206R102 |
| ARCC | ARES CAPITAL CORP COM | 20,115 | $339 | 0.0% | $12.83 | +8.5% | COM | 04010L103 |
| — | BLACKROCK INC COM USD0.01 | 610 | $335 | 0.0% | $705.88 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 4,128 | $333 | 0.0% | $105.27 | -23.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 1,404 | $330 | 0.0% | $33.18 | -33.1% | COM | 64110L106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,694 | $330 | 0.0% | $149.94 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 6,866 | $330 | 0.0% | $51.92 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 992 | $325 | 0.0% | $309.33 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,524 | $319 | 0.0% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 1,387 | $318 | 0.0% | $213.78 | +7.3% | CL A | 21036P108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 6,961 | $318 | 0.0% | $58.88 | — | VG TL INTL STK F | 921909768 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 6,896 | $317 | 0.0% | $45.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,957 | $306 | 0.0% | $62.79 | -31.2% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 4,828 | $305 | 0.0% | $102.06 | -16.6% | COM | 007903107 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 10,899 | $301 | 0.0% | $41.91 | — | ESG AWR MSCI EM | 46434G863 |
| SYY | SYSCO CORP | 4,255 | $300 | 0.0% | $71.31 | +6.2% | COM | 871829107 |
| ITW | ILLINOIS TOOL WORKS INC COM USD0.01 | 1,665 | $300 | 0.0% | $204.87 | -11.3% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 4,291 | $294 | 0.0% | $48.90 | — | SPONSORED ADS | 874039100 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 | 1,090 | $293 | 0.0% | $179.47 | — | S&P 500 TOP 50 | 46137V233 |
| POET | POET TECHNOLOGIES INC COM NPV (POST REV SPLIT) ISIN #CA73044W3021 SEDOL #BM8XD16 | 114,581 | $293 | 0.0% | $6.93 | -41.2% | COM NEW | 73044W302 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,340 | $289 | 0.0% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| NGVT | INGEVITY CORP COM | 4,747 | $287 | 0.0% | $80.43 | -16.6% | COM | 45688C107 |
| ZTS | ZOETIS INC | 1,936 | $287 | 0.0% | $98.59 | +63.8% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 2,524 | $284 | 0.0% | $87.13 | +31.2% | COM | 494368103 |
| SO | SOUTHERN CO | 4,162 | $283 | 0.0% | $53.77 | +24.5% | COM | 842587107 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 9,000 | $283 | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| VPU | VANGUARD UTILITIES ETF | 1,959 | $278 | 0.0% | $138.68 | — | UTILITIES ETF | 92204A876 |
| NSC | NORFOLK SOUTHN CORP COM | 1,299 | $272 | 0.0% | $244.19 | -8.7% | COM | 655844108 |
| ORCL | ORACLE CORP | 4,462 | $272 | 0.0% | $53.69 | +30.7% | COM | 68389X105 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,435 | $271 | 0.0% | $116.41 | — | S&P DIVID ETF | 78464A763 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 17,150 | $267 | 0.0% | $22.27 | — | COM | 56064K100 |
| IBMP | ISHARES TRUST IBONDS DEC 2027 TERM MUNI BOND ETF | 10,946 | $266 | 0.0% | $27.27 | — | IBONDS DEC 27 | 46435U283 |
| C | CITIGROUP INC | 6,364 | $265 | 0.0% | $50.92 | -14.3% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 1,963 | $264 | 0.0% | $85.74 | +69.0% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,336 | $263 | 0.0% | $115.70 | +9.8% | COM | 747525103 |
| VLUE | ISHARES TR MSCI USA VALUE | 3,209 | $262 | 0.0% | $103.01 | — | MSCI USA VALUE | 46432F388 |
| REGN | REGENERON PHARMACEUTICALS INC | 380 | $261 | 0.0% | $617.39 | +1.4% | COM | 75886F107 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 10,065 | $259 | 0.0% | $31.72 | — | ACTIVEBETA EME | 381430206 |
| XMYDX | BLACKROCK MUNIYIELD FUND INC. COM USD0.10 | 26,000 | $258 | 0.0% | $15.07 | — | COM | 09253W104 |
| MTUM | ISHARES TR MSCI USA MMENTM | 1,974 | $258 | 0.0% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 9,259 | $257 | 0.0% | $35.19 | — | MSCI INTL QUALTY | 46434V456 |
| CI | CIGNA CORP NEW COM | 928 | $257 | 0.0% | $197.24 | +34.2% | COM | 125523100 |
| CMCSA | COMCAST CORP | 8,722 | $255 | 0.0% | $41.65 | -19.1% | CL A | 20030N101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 4,586 | $255 | 0.0% | $55.60 | — | US LCAP GR ETF | 808524300 |
| FDX | FEDEX CORP COM USD0.10 | 1,699 | $252 | 0.0% | $198.43 | -1.3% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 6,155 | $251 | 0.0% | $43.85 | — | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 1,549 | $250 | 0.0% | $101.97 | +57.4% | CL B | 911312106 |
| URI | UNITED RENTALS INC | 925 | $249 | 0.0% | $325.64 | -13.4% | COM | 911363109 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 20,810 | $247 | 0.0% | $13.74 | — | PFD ETF | 46138E511 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,332 | $247 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 7,996 | $245 | 0.0% | $38.56 | — | ESG AWARE MSCI | 46435U663 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 9,317 | $244 | 0.0% | $27.94 | -6.2% | COM CL A | 21044C107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1,049 | $244 | 0.0% | $239.45 | -5.5% | COM | 009158106 |
| FBP | FIRST BANCORP | 17,675 | $241 | 0.0% | $12.94 | 0.0% | COM NEW | 318672706 |
| GEF | GREIF INC | 4,044 | $240 | 0.0% | $59.50 | 0.0% | CL A | 397624107 |
| HRI | HERC HLDGS INC COM | 2,307 | $239 | 0.0% | $140.04 | -25.9% | COM | 42704L104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,932 | $239 | 0.0% | $65.88 | -7.9% | COM | 595017104 |
| JBL | JABIL INC COM | 4,147 | $239 | 0.0% | $55.94 | +3.0% | COM | 466313103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,987 | $238 | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | BERRY GLOBAL GROUP INC | 5,098 | $237 | 0.0% | $51.70 | — | COM | 08579W103 |
| TTEC | TTEC HLDGS INC COM | 5,330 | $236 | 0.0% | $68.86 | -13.6% | COM | 89854H102 |
| KBR | KBR INC COM USD0.001 | 5,465 | $236 | 0.0% | $27.31 | +73.7% | COM | 48242W106 |
| STNG | SCORPIO TANKERS INC COM USD0.01 (POST REV SPLIT) | 5,596 | $235 | 0.0% | $41.99 | — | SHS | Y7542C130 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 3,200 | $235 | 0.0% | $95.03 | — | COM | 78377T107 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUND | 2,855 | $235 | 0.0% | $88.85 | — | SP SMCP600VL ETF | 464287879 |
| NVMI | NOVA LTD ORDINARY SHARES | 2,750 | $234 | 0.0% | $112.84 | -12.9% | COM | M7516K103 |
| MP | MP MATERIALS CORP COM CL A | 8,583 | $234 | 0.0% | $40.36 | -19.0% | COM CL A | 553368101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,370 | $233 | 0.0% | $52.14 | +113.9% | COM | 70959W103 |
| TKR | TIMKEN CO | 3,950 | $233 | 0.0% | $65.29 | -4.9% | COM | 887389104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 3,187 | $232 | 0.0% | $39.58 | +81.1% | COM | 05550J101 |
| HXL | HEXCEL CORP | 4,500 | $232 | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,481 | $230 | 0.0% | $96.26 | — | FTSE SMCAP ETF | 922042718 |
| BKH | BLACK HILLS CORP | 3,384 | $229 | 0.0% | $64.21 | 0.0% | COM | 092113109 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 5,758 | $229 | 0.0% | $42.88 | — | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 5,627 | $227 | 0.0% | $33.53 | -1.4% | COM | 02209S103 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 | 3,703 | $227 | 0.0% | $64.84 | -0.2% | COM NEW | 891160509 |
| — | ALTERYX INC COM CL A | 4,058 | $226 | 0.0% | $74.62 | — | COM CL A | 02156B103 |
| — | PATTERSON COS INC COM | 9,437 | $226 | 0.0% | $24.56 | — | COM | 703395103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 | 14,795 | $225 | 0.0% | $16.87 | -4.1% | COM | 01988P108 |
| EL | ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | 1,045 | $225 | 0.0% | $129.79 | +85.3% | CL A | 518439104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 10,930 | $225 | 0.0% | $24.95 | -3.7% | COMMON STOCK | 07831C103 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | 1,726 | $224 | 0.0% | $132.35 | — | ADS | 892331307 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 1,231 | $223 | 0.0% | $157.33 | +15.5% | COM | H1467J104 |
| PKG | PACKAGING CORP OF AMERICA COM USD0.01 | 1,991 | $223 | 0.0% | $119.47 | +1.9% | COM | 695156109 |
| ASO | ACADEMY SPORTS &OUTDOORS INC COM | 5,286 | $222 | 0.0% | $35.11 | +21.4% | COM | 00402L107 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 4,546 | $217 | 0.0% | $62.11 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 1,954 | $216 | 0.0% | $132.18 | -27.0% | COM | 88579Y101 |
| YUM | YUM! BRANDS INC | 2,039 | $216 | 0.0% | $83.94 | +29.6% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC COM NPV | 3,889 | $213 | 0.0% | $54.62 | +3.6% | CL A | 609207105 |
| PRG | PROG HOLDINGS INC COM NPV | 14,174 | $212 | 0.0% | $34.66 | -47.4% | COM NPV | 74319R101 |
| KRE | SPDR SER TR S&P REGL BKG | 3,600 | $211 | 0.0% | $74.50 | — | S&P REGL BKG | 78464A698 |
| ASH | ASHLAND INC COM | 2,213 | $210 | 0.0% | $92.92 | +2.0% | COM | 044186104 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 4,203 | $210 | 0.0% | $49.96 | — | INTER MUN BD ACT | 72201R866 |
| TSN | TYSON FOODS INC | 3,162 | $208 | 0.0% | $72.51 | -2.9% | CL A | 902494103 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 4,688 | $207 | 0.0% | $60.18 | — | MSCI EMRG CHN | 46434G764 |
| CXSE | WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD | 6,577 | $207 | 0.0% | $51.28 | — | CHINADIV EX FI | 97717X719 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,150 | $206 | 0.0% | $81.05 | — | SBI INT-UTILS | 81369Y886 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 733 | $205 | 0.0% | $224.71 | +38.0% | COM | 550021109 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 1,618 | $204 | 0.0% | $126.36 | — | DJ INTERNT IDX | 33733E302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 979 | $203 | 0.0% | $195.61 | +9.7% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 1,653 | $202 | 0.0% | $121.01 | +1.9% | COM | 74834L100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | 3,036 | $202 | 0.0% | $67.46 | — | SBI CONS STPLS | 81369Y308 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 5,538 | $202 | 0.0% | $44.59 | — | MODERT ALLOC ETF | 464289875 |
| — | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | 10,000 | $164 | 0.0% | $16.40 | — | SHS | 09248X100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP COM | 16,632 | $163 | 0.0% | $11.00 | — | COM | 670656107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,018 | $143 | 0.0% | $9.91 | — | COM UT LTD PTN | 29273V100 |
| ABEV | AMBEV SA SPON ADR EACH REP 1 ORD SHS | 29,125 | $82 | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | 15,014 | $74 | 0.0% | $7.59 | — | SPONSORED ADS | 00215W100 |
| — | ROCKLEY PHOTONICS HLDGS LTD COM USD0.00001 | 10,222 | $7 | 0.0% | $0.68 | — | ORDINARY SHARES | G7614L109 |