Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.023B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 6,131,572 | $113M | 11.1% | $25.24 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 649,499 | $110M | 10.8% | $133.45 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 220,174 | $90.37M | 8.8% | $223.77 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 991,019 | $57.48M | 5.6% | $58.26 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 518,171 | $41.59M | 4.1% | $76.18 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 437,849 | $34.16M | 3.3% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 135,722 | $33.99M | 3.3% | $133.78 | +75.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 1,391,700 | $33.48M | 3.3% | $37.41 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,368 | $29.57M | 2.9% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 526,468 | $26.92M | 2.6% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 270,929 | $23.81M | 2.3% | $58.77 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 336,019 | $23.62M | 2.3% | $62.97 | — | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 250,700 | $21.87M | 2.1% | $67.19 | — | S&P 600 SMCP VAL | 78464A300 |
| GLDM | WORLD GOLD TR | 334,178 | $17.37M | 1.7% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 27,331 | $16.99M | 1.7% | $233.86 | — | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 143,932 | $15.18M | 1.5% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| REET | ISHARES TR | 597,355 | $14.32M | 1.4% | $24.62 | — | GLOBAL REIT ETF | 46434V647 |
| BAR | GRANITESHARES GOLD TR | 483,041 | $12.51M | 1.2% | $18.24 | — | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 27,876 | $11.75M | 1.1% | $163.19 | +158.8% | COM | 594918104 |
| MUB | ISHARES TR | 103,316 | $11.01M | 1.1% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 75,612 | $10.15M | 1.0% | $92.80 | +48.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 32,987 | $7.237M | 0.7% | $124.93 | +63.8% | COM | 023135106 |
| ITM | VANECK ETF TRUST | 154,347 | $7.115M | 0.7% | $45.56 | — | INTRMDT MUNI ETF | 92189H201 |
| IEMG | ISHARES INC | 134,730 | $7.036M | 0.7% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 27,581 | $6.611M | 0.6% | $108.01 | +111.1% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 59,315 | $6.292M | 0.6% | $56.38 | +86.3% | COM | 860630102 |
| GOOGL | ALPHABET INC | 32,917 | $6.231M | 0.6% | $108.27 | +60.8% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 29,501 | $5.847M | 0.6% | $129.14 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,145 | $5.65M | 0.6% | $38.83 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 112,660 | $5.648M | 0.6% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 6,345 | $4.898M | 0.5% | $122.93 | +568.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 20,594 | $4.775M | 0.5% | $146.25 | +25.0% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 44,868 | $4.706M | 0.5% | $71.18 | — | ESG US STK ETF | 921910733 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,724 | $4.448M | 0.4% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AZN | ASTRAZENECA PLC | 67,649 | $4.432M | 0.4% | $59.28 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,414 | $4.267M | 0.4% | $284.13 | +62.5% | CL B NEW | 084670702 |
| HDV | ISHARES TR | 37,819 | $4.246M | 0.4% | $80.44 | — | CORE HIGH DV ETF | 46429B663 |
| XLY | SELECT SECTOR SPDR TR | 17,987 | $4.035M | 0.4% | $100.05 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 29,162 | $4.012M | 0.4% | $91.38 | — | SBI HEALTHCARE | 81369Y209 |
| SCHG | SCHWAB STRATEGIC TR | 131,270 | $3.658M | 0.4% | $34.79 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 39,675 | $3.523M | 0.3% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 72,687 | $3.513M | 0.3% | $29.80 | — | FINANCIAL | 81369Y605 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,824 | $3.25M | 0.3% | $114.67 | — | SMLCP 600 VAL | 921932778 |
| PG | PROCTER AND GAMBLE CO | 18,965 | $3.179M | 0.3% | $105.82 | +56.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 121,458 | $3.166M | 0.3% | $38.52 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 6,119 | $3.129M | 0.3% | $191.31 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 4,933 | $2.89M | 0.3% | $279.27 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 107,023 | $2.85M | 0.3% | $26.38 | — | EMRG MKTEQ ETF | 808524706 |
| DD | DUPONT DE NEMOURS INC | 36,435 | $2.778M | 0.3% | $27.78 | +21.8% | COM | 26614N102 |
| CTVA | CORTEVA INC | 48,728 | $2.776M | 0.3% | $27.74 | +110.6% | COM | 22052L104 |
| MRK | MERCK & CO INC | 27,133 | $2.699M | 0.3% | $64.23 | +53.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 24,135 | $2.596M | 0.3% | $57.73 | +94.6% | COM | 30231G102 |
| VIS | VANGUARD WORLD FD | 10,170 | $2.587M | 0.3% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| MCD | MCDONALDS CORP | 8,160 | $2.365M | 0.2% | $158.68 | +82.9% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,352 | $2.365M | 0.2% | $110.85 | +5.9% | COM | 302130109 |
| GOOG | ALPHABET INC | 12,169 | $2.317M | 0.2% | $109.82 | +60.0% | CAP STK CL C | 02079K107 |
| SHM | SPDR SER TR | 48,858 | $2.315M | 0.2% | $47.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| URI | UNITED RENTALS INC | 3,186 | $2.244M | 0.2% | $381.50 | +111.0% | COM | 911363109 |
| ESGD | ISHARES TR | 29,412 | $2.239M | 0.2% | $72.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BX | BLACKSTONE INC | 12,920 | $2.228M | 0.2% | $57.14 | +195.4% | COM | 09260D107 |
| ABBV | ABBVIE INC | 12,041 | $2.14M | 0.2% | $83.83 | +111.6% | COM | 00287Y109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 36,133 | $2.002M | 0.2% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| IXUS | ISHARES TR | 29,931 | $1.98M | 0.2% | $57.59 | — | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 32,529 | $1.917M | 0.2% | $54.36 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 12,438 | $1.799M | 0.2% | $125.29 | +19.4% | COM | 478160104 |
| VOX | VANGUARD WORLD FD | 11,177 | $1.732M | 0.2% | $83.63 | — | COMM SRVC ETF | 92204A884 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,066 | $1.697M | 0.2% | $165.64 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 11,082 | $1.685M | 0.2% | $103.43 | +51.4% | COM | 713448108 |
| DOW | DOW INC | 41,664 | $1.672M | 0.2% | $37.57 | +14.3% | COM | 260557103 |
| IVV | ISHARES TR | 2,818 | $1.659M | 0.2% | $308.82 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,079 | $1.647M | 0.2% | $256.08 | +25.6% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,327 | $1.617M | 0.2% | $272.42 | +93.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,990 | $1.594M | 0.2% | $171.77 | +34.0% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,984 | $1.571M | 0.2% | $323.53 | +59.1% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 11,903 | $1.568M | 0.2% | $81.95 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 23,533 | $1.465M | 0.1% | $42.36 | +48.9% | COM | 191216100 |
| PID | INVESCO EXCHANGE TRADED FD T | 75,516 | $1.383M | 0.1% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| META | META PLATFORMS INC | 2,352 | $1.377M | 0.1% | $189.14 | +209.2% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 10,721 | $1.368M | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.1% | $366711.16 | +88.8% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 4,696 | $1.361M | 0.1% | $166.95 | — | TOTAL STK MKT | 922908769 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.358M | 0.1% | $21.91 | — | FTSE EUROPE | 35473P652 |
| PNC | PNC FINL SVCS GROUP INC | 6,883 | $1.327M | 0.1% | $108.47 | +74.5% | COM | 693475105 |
| MUNI | PIMCO ETF TR | 25,123 | $1.3M | 0.1% | $52.46 | — | INTER MUN BD ACT | 72201R866 |
| WMT | WALMART INC | 14,380 | $1.299M | 0.1% | $48.93 | +75.4% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 4,806 | $1.296M | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| IXN | ISHARES TR | 14,872 | $1.26M | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 13,658 | $1.26M | 0.1% | $58.63 | +58.8% | COM | 025537101 |
| GLD | SPDR GOLD TR | 5,172 | $1.252M | 0.1% | $170.43 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 6,828 | $1.216M | 0.1% | $122.43 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,518 | $1.213M | 0.1% | $118.42 | +82.7% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,162 | $1.191M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| IGRO | ISHARES TR | 17,430 | $1.185M | 0.1% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| HD | HOME DEPOT INC | 3,040 | $1.183M | 0.1% | $225.75 | +76.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,276 | $1.169M | 0.1% | $304.11 | +203.4% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,825 | $1.124M | 0.1% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 7,637 | $1.106M | 0.1% | $88.85 | +63.8% | COM | 166764100 |
| IWB | ISHARES TR | 3,373 | $1.087M | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 4,618 | $1.074M | 0.1% | $141.59 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,938 | $980K | 0.1% | $304.68 | +81.5% | COM | 91324P102 |
| EFA | ISHARES TR | 12,743 | $963K | 0.1% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 15,686 | $962K | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| ABT | ABBOTT LABS | 8,376 | $947K | 0.1% | $86.43 | +31.1% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 3,517 | $927K | 0.1% | $166.09 | +69.8% | COM | 369550108 |
| AMGN | AMGEN INC | 3,520 | $917K | 0.1% | $161.88 | +76.7% | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,781 | $911K | 0.1% | $49.11 | +73.7% | COM | 744573106 |
| IEUR | ISHARES TR | 16,531 | $892K | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 2,755 | $871K | 0.1% | $171.24 | +74.2% | COM CL A | 92826C839 |
| DWX | SPDR INDEX SHS FDS | 24,847 | $869K | 0.1% | $31.87 | — | S&P INTL ETF | 78463X772 |
| RTX | RTX CORPORATION | 7,245 | $838K | 0.1% | $56.17 | +110.6% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 2,300 | $828K | 0.1% | $246.26 | +48.8% | COM | 863667101 |
| IJK | ISHARES TR | 8,928 | $812K | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 885 | $789K | 0.1% | $37.29 | +120.7% | COM | 64110L106 |
| IDV | ISHARES TR | 28,786 | $788K | 0.1% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| COP | CONOCOPHILLIPS | 7,821 | $776K | 0.1% | $58.78 | +74.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 13,052 | $773K | 0.1% | $37.82 | +46.4% | COM | 17275R102 |
| VHT | VANGUARD WORLD FD | 2,958 | $750K | 0.1% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FD | 6,335 | $748K | 0.1% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 3,007 | $742K | 0.1% | $180.55 | +44.9% | COM | 548661107 |
| CME | CME GROUP INC | 3,174 | $737K | 0.1% | $142.30 | +54.4% | COM | 12572Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,192 | $727K | 0.1% | $84.34 | — | TT WRLD ST ETF | 922042742 |
| IJH | ISHARES TR | 11,671 | $727K | 0.1% | $100.43 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR | 5,565 | $716K | 0.1% | $91.96 | — | CORE S&P TTL STK | 464287150 |
| DEM | WISDOMTREE TR | 17,647 | $715K | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| VOO | VANGUARD INDEX FDS | 1,301 | $701K | 0.1% | $374.71 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 9,663 | $693K | 0.1% | $64.55 | +16.2% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 5,490 | $680K | 0.1% | $68.62 | +73.5% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 2,258 | $655K | 0.1% | $243.25 | +25.0% | COM | 009158106 |
| GE | GE AEROSPACE | 3,925 | $655K | 0.1% | $69.54 | +154.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,143 | $655K | 0.1% | $327.90 | +66.2% | COM | 38141G104 |
| PCAR | PACCAR INC | 6,213 | $646K | 0.1% | $40.62 | +155.7% | COM | 693718108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $635K | 0.1% | $69.29 | — | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 1,878 | $628K | 0.1% | $181.97 | +74.1% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $617K | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 5,334 | $615K | 0.1% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $596K | 0.1% | $259.72 | +110.8% | COM | 883556102 |
| BITB | BITWISE BITCOIN ETF TR | 11,672 | $594K | 0.1% | $39.24 | — | SHS BEN INT | 09174C104 |
| IPAC | ISHARES TR | 9,446 | $577K | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| BAC | BANK AMERICA CORP | 12,898 | $567K | 0.1% | $30.47 | +40.6% | COM | 060505104 |
| IVW | ISHARES TR | 5,524 | $561K | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,829 | $554K | 0.1% | $148.32 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $552K | 0.1% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,618 | $547K | 0.1% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| GIS | GENERAL MLS INC | 8,366 | $534K | 0.1% | $52.99 | +20.9% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,327 | $523K | 0.1% | $115.14 | +25.0% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $518K | 0.1% | $83.36 | +95.1% | COM | 237194105 |
| ADBE | ADOBE INC | 1,163 | $517K | 0.1% | $312.90 | +58.2% | COM | 00724F101 |
| ESGE | ISHARES INC | 15,288 | $510K | 0.0% | $38.81 | — | ESG AWR MSCI EM | 46434G863 |
| XLB | SELECT SECTOR SPDR TR | 5,793 | $487K | 0.0% | $61.55 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,426 | $477K | 0.0% | $47.67 | +10.3% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 2,109 | $476K | 0.0% | $171.02 | +19.0% | COM | 438516106 |
| PFE | PFIZER INC | 17,183 | $456K | 0.0% | $30.15 | -16.7% | COM | 717081103 |
| IBB | ISHARES TR | 3,426 | $453K | 0.0% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,288 | $452K | 0.0% | $106.54 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 9,000 | $446K | 0.0% | $33.67 | — | ISHARES NEW | 464285204 |
| ESML | ISHARES TR | 10,558 | $444K | 0.0% | $37.85 | — | ESG AWARE MSCI | 46435U663 |
| — | EXCHANGE TRADED CONCEPTS TRU | 26,087 | $441K | 0.0% | $4.52 | — | BITWISE CRYPTO | 301505624 |
| SBUX | STARBUCKS CORP | 4,805 | $438K | 0.0% | $75.20 | +24.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,458 | $427K | 0.0% | $180.08 | +59.9% | COM | 053015103 |
| VDC | VANGUARD WORLD FD | 1,998 | $422K | 0.0% | $151.57 | — | CONSUM STP ETF | 92204A207 |
| CSX | CSX CORP | 13,027 | $420K | 0.0% | $28.28 | +19.1% | COM | 126408103 |
| PSX | PHILLIPS 66 | 3,611 | $411K | 0.0% | $74.83 | +63.1% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,253 | $410K | 0.0% | $40.61 | -3.0% | COM | 92343V104 |
| MTUM | ISHARES TR | 1,974 | $408K | 0.0% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| DUK | DUKE ENERGY CORP NEW | 3,790 | $408K | 0.0% | $79.84 | +36.3% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,591 | $403K | 0.0% | $206.73 | +24.5% | COM | 452308109 |
| VBK | VANGUARD INDEX FDS | 1,433 | $401K | 0.0% | $149.94 | — | SML CP GRW ETF | 922908595 |
| CC | CHEMOURS CO | 23,741 | $401K | 0.0% | $23.59 | -21.1% | COM | 163851108 |
| EPP | ISHARES INC | 9,158 | $401K | 0.0% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| NGVT | INGEVITY CORP | 9,774 | $398K | 0.0% | $62.75 | -33.6% | COM | 45688C107 |
| KMI | KINDER MORGAN INC DEL | 14,528 | $398K | 0.0% | $10.72 | +132.0% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,692 | $397K | 0.0% | $114.85 | -20.4% | COM | 459506101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,262 | $379K | 0.0% | $194.13 | +49.7% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 1,277 | $379K | 0.0% | $85.74 | +230.7% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 7,168 | $375K | 0.0% | $46.92 | +4.0% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 3,835 | $361K | 0.0% | $74.38 | +25.5% | COM | 92939U106 |
| SO | SOUTHERN CO | 4,179 | $344K | 0.0% | $54.60 | +54.8% | COM | 842587107 |
| MS | MORGAN STANLEY | 2,707 | $340K | 0.0% | $78.15 | +52.9% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 1,865 | $331K | 0.0% | $112.21 | +52.6% | COM | 253868103 |
| ORCL | ORACLE CORP | 1,957 | $326K | 0.0% | $55.91 | +214.5% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 977 | $321K | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| VAW | VANGUARD WORLD FD | 1,702 | $320K | 0.0% | $176.69 | — | MATERIALS ETF | 92204A801 |
| TGT | TARGET CORP | 2,330 | $315K | 0.0% | $99.76 | +37.0% | COM | 87612E106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 30,000 | $312K | 0.0% | $13.76 | — | COM | 09253W104 |
| SHYD | VANECK ETF TRUST | 13,858 | $312K | 0.0% | $25.06 | — | SHRT HGH YLD MUN | 92189F387 |
| ARCC | ARES CAPITAL CORP | 14,159 | $310K | 0.0% | $13.19 | +46.9% | COM | 04010L103 |
| COIN | COINBASE GLOBAL INC | 1,226 | $304K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $299K | 0.0% | $20.18 | — | COM | 56064K100 |
| ZTS | ZOETIS INC | 1,826 | $298K | 0.0% | $100.55 | +75.4% | CL A | 98978V103 |
| NOBL | PROSHARES TR | 2,987 | $297K | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| DHR | DANAHER CORPORATION | 1,292 | $297K | 0.0% | $157.06 | +55.3% | COM | 235851102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $290K | 0.0% | $16.39 | — | SHS | 09248X100 |
| FDX | FEDEX CORP | 990 | $279K | 0.0% | $198.43 | +36.9% | COM | 31428X106 |
| BA | BOEING CO | 1,566 | $277K | 0.0% | $162.33 | -3.3% | COM | 097023105 |
| CAT | CATERPILLAR INC | 761 | $276K | 0.0% | $314.70 | +21.3% | COM | 149123101 |
| PAVE | GLOBAL X FDS | 6,812 | $275K | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| AMLP | ALPS ETF TR | 5,428 | $261K | 0.0% | $47.45 | — | ALERIAN MLP | 00162Q452 |
| CL | COLGATE PALMOLIVE CO | 2,813 | $256K | 0.0% | $72.92 | +27.6% | COM | 194162103 |
| VCR | VANGUARD WORLD FD | 677 | $254K | 0.0% | $174.84 | — | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,422 | $254K | 0.0% | $61.69 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 720 | $253K | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 913 | $252K | 0.0% | $197.24 | +57.9% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,678 | $251K | 0.0% | $53.44 | +39.2% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 1,627 | $250K | 0.0% | $154.14 | +3.5% | COM | 747525103 |
| SDY | SPDR SER TR | 1,866 | $246K | 0.0% | $116.81 | — | S&P DIVID ETF | 78464A763 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $241K | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| IEI | ISHARES TR | 2,082 | $241K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| ETHW | BITWISE ETHEREUM ETF | 9,830 | $236K | 0.0% | $23.97 | — | SHS | 091955104 |
| NSC | NORFOLK SOUTHN CORP | 1,000 | $235K | 0.0% | $244.19 | +1.7% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 444 | $232K | 0.0% | $465.56 | +11.9% | COM NEW | 46120E602 |
| T | AT&T INC | 10,176 | $232K | 0.0% | $15.54 | +38.5% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY CORP | 1,026 | $229K | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 1,721 | $226K | 0.0% | $88.53 | +47.0% | COM | 494368103 |
| AGG | ISHARES TR | 2,322 | $225K | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 3,120 | $221K | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| IJS | ISHARES TR | 2,010 | $218K | 0.0% | $107.69 | — | SP SMCP600VL ETF | 464287879 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $218K | 0.0% | $248.39 | -10.4% | COM | N6596X109 |
| HYD | VANECK ETF TRUST | 4,199 | $218K | 0.0% | $54.59 | — | HIGH YLD MUNIETF | 92189H409 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $216K | 0.0% | $197.52 | +0.4% | COM | 03027X100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,065 | $216K | 0.0% | $72.27 | — | BETABUILDERS CDA | 46641Q225 |
| ASML | ASML HOLDING N V | 308 | $213K | 0.0% | $959.04 | — | N Y REGISTRY SHS | N07059210 |
| ELV | ELEVANCE HEALTH INC | 578 | $213K | 0.0% | $252.22 | +62.3% | COM | 036752103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,153 | $213K | 0.0% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| SHOP | SHOPIFY INC | 2,000 | $213K | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| — | INVESCO PA VALUE MUN INC TR | 20,462 | $211K | 0.0% | $10.45 | — | COM | 46132K109 |
| VVV | VALVOLINE INC | 5,816 | $210K | 0.0% | $33.70 | +18.7% | COM | 92047W101 |
| AOM | ISHARES TR | 4,836 | $210K | 0.0% | $44.99 | — | MODERT ALLOC ETF | 464289875 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $209K | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 979 | $206K | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| POET | POET TECHNOLOGIES INC | 14,000 | $83,300 | 0.0% | $4.95 | -10.3% | COM NEW | 73044W302 |
| LLY | ELI LILLY & CO | 11 | $53,555 | 0.0% | $122.93 | +568.0% | Put | 532457108 |