Location: Center Valley, PA
CIK: 0001727454 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,375 | $24.63M | 7.7% | $93.17 | +56.2% | COM | 037833100 |
| RC | READY CAPITAL CORP | 1,321,453 | $13.97M | 4.4% | $12.19 | — | COM | 75574U101 |
| BXSL | BLACKSTONE SECD LENDING FD | 501,950 | $12.87M | 4.0% | $17.15 | +4.5% | COMMON STOCK | 09261X102 |
| ORCL | ORACLE CORP | 80,006 | $7.434M | 2.3% | $44.15 | +92.1% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 23,858 | $6.627M | 2.1% | $17.58 | +23.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,207 | $6.248M | 1.9% | $366.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 59,895 | $6.187M | 1.9% | $121.39 | -20.4% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 42,680 | $5.425M | 1.7% | $109.38 | +23.1% | COM | 693475105 |
| ABBV | ABBVIE INC | 31,790 | $5.066M | 1.6% | $78.64 | +75.6% | COM | 00287Y109 |
| — | FOCUS FINL PARTNERS INC | 96,718 | $5.017M | 1.6% | $36.71 | — | COM CL A | 34417P100 |
| MSFT | MICROSOFT CORP | 16,849 | $4.858M | 1.5% | $158.28 | +57.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 43,763 | $4.799M | 1.5% | $47.96 | +108.9% | COM | 30231G102 |
| SPYM | SPDR SER TR | 97,870 | $4.712M | 1.5% | $45.54 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 49,344 | $4.468M | 1.4% | $86.18 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 42,710 | $4.442M | 1.4% | $93.84 | +2.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 27,175 | $4.212M | 1.3% | $115.29 | +28.3% | COM | 478160104 |
| META | META PLATFORMS INC | 19,360 | $4.103M | 1.3% | $205.48 | -17.7% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 39,311 | $3.936M | 1.2% | $122.61 | -19.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 13,552 | $3.916M | 1.2% | $191.78 | +40.9% | COM | 009158106 |
| GSBD | GOLDMAN SACHS BDC INC | 250,098 | $3.526M | 1.1% | $18.02 | -17.2% | SHS | 38147U107 |
| IVV | ISHARES TR | 8,357 | $3.436M | 1.1% | $396.72 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 22,550 | $3.422M | 1.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| CAPL | CROSSAMERICA PARTNERS LP | 154,853 | $3.328M | 1.0% | $18.77 | — | UT LTD PTN INT | 22758A105 |
| BA | BOEING CO | 15,469 | $3.286M | 1.0% | $202.94 | +2.4% | COM | 097023105 |
| CME | CME GROUP INC | 16,654 | $3.19M | 1.0% | $105.45 | +53.6% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 23,467 | $3.058M | 1.0% | $96.40 | +33.0% | COM | 46625H100 |
| NFLX | NETFLIX INC | 8,724 | $3.014M | 0.9% | $33.77 | -2.0% | COM | 64110L106 |
| ABT | ABBOTT LABS | 29,284 | $2.965M | 0.9% | $90.68 | +10.3% | COM | 002824100 |
| CRM | SALESFORCE INC | 14,580 | $2.913M | 0.9% | $207.56 | -19.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 22,033 | $2.811M | 0.9% | $94.95 | +22.6% | COM | 747525103 |
| TLT | ISHARES TR | 26,081 | $2.774M | 0.9% | $103.93 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 16,422 | $2.68M | 0.8% | $89.37 | +66.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 8,089 | $2.6M | 0.8% | $211.89 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 10,249 | $2.557M | 0.8% | $213.11 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 23,874 | $2.486M | 0.8% | $78.57 | +23.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,900 | $2.439M | 0.8% | $233.56 | +31.9% | CL B NEW | 084670702 |
| T | AT&T INC | 126,201 | $2.429M | 0.8% | $15.23 | +7.4% | COM | 00206R102 |
| PPL | PPL CORP | 84,289 | $2.363M | 0.7% | $23.45 | +9.2% | COM | 69351T106 |
| IJJ | ISHARES TR | 22,290 | $2.291M | 0.7% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| PFE | PFIZER INC | 54,039 | $2.205M | 0.7% | $27.50 | +32.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 56,204 | $2.186M | 0.7% | $38.90 | -15.9% | COM | 92343V104 |
| IWF | ISHARES TR | 8,663 | $2.117M | 0.7% | $241.00 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 18,833 | $2.017M | 0.6% | $61.60 | +60.2% | COM | 58933Y105 |
| INTC | INTEL CORP | 61,592 | $2.012M | 0.6% | $37.30 | -26.2% | COM | 458140100 |
| ESGU | ISHARES TR | 22,082 | $1.997M | 0.6% | $90.49 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 13,283 | $1.966M | 0.6% | $37.57 | +21.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,932 | $1.954M | 0.6% | $371.49 | +26.9% | COM | 22160K105 |
| WYNN | WYNN RESORTS LTD | 17,171 | $1.922M | 0.6% | $86.22 | +17.9% | COM | 983134107 |
| EFV | ISHARES TR | 38,933 | $1.889M | 0.6% | $48.69 | — | EAFE VALUE ETF | 464288877 |
| GDX | VANECK ETF TRUST | 58,181 | $1.882M | 0.6% | $32.17 | — | GOLD MINERS ETF | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 51,862 | $1.811M | 0.6% | $36.71 | -1.7% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 16,997 | $1.763M | 0.5% | $93.19 | +2.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,698 | $1.731M | 0.5% | $24.37 | +136.3% | COM | 11135F101 |
| EFG | ISHARES TR | 18,448 | $1.728M | 0.5% | $91.96 | — | EAFE GRWTH ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD | 15,327 | $1.566M | 0.5% | $207.00 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 3,247 | $1.535M | 0.5% | $298.61 | +45.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 5,169 | $1.526M | 0.5% | $196.63 | +44.8% | COM | 437076102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 96,955 | $1.499M | 0.5% | $14.39 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,812 | $1.497M | 0.5% | $25.19 | — | COM | 293792107 |
| LQD | ISHARES TR | 13,652 | $1.496M | 0.5% | $105.72 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD.COM INC | 33,570 | $1.473M | 0.5% | $58.66 | — | SPON ADR CL A | 47215P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,074 | $1.46M | 0.5% | $48.69 | +26.3% | COM | 110122108 |
| V | VISA INC | 6,198 | $1.398M | 0.4% | $197.80 | +10.1% | COM CL A | 92826C839 |
| RCL | ROYAL CARIBBEAN GROUP | 21,111 | $1.379M | 0.4% | $50.32 | +28.8% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 21,875 | $1.37M | 0.4% | $31.26 | +89.3% | COM | 674599105 |
| IJR | ISHARES TR | 14,048 | $1.358M | 0.4% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 13,949 | $1.334M | 0.4% | $62.95 | +4.7% | COM NEW | 369604301 |
| — | GOLDMAN SACHS MLP ENERGY REN | 99,268 | $1.3M | 0.4% | $7.12 | — | COM | 38148G206 |
| IEFA | ISHARES TR | 19,071 | $1.275M | 0.4% | $61.01 | — | CORE MSCI EAFE | 46432F842 |
| FSLR | FIRST SOLAR INC | 5,613 | $1.221M | 0.4% | $60.85 | +200.0% | COM | 336433107 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.214M | 0.4% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| UDOW | PROSHARES TR | 21,164 | $1.176M | 0.4% | $56.70 | — | ULTRPRO DOW30 | 74347X823 |
| TSLA | TESLA INC | 5,396 | $1.119M | 0.3% | $182.17 | -4.2% | COM | 88160R101 |
| SGOV | ISHARES TR | 11,044 | $1.111M | 0.3% | $100.03 | — | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 37,956 | $1.086M | 0.3% | $30.61 | -0.1% | COM | 060505104 |
| TCBI | TEXAS CAP BANCSHARES INC | 21,905 | $1.072M | 0.3% | $43.67 | +40.7% | COM | 88224Q107 |
| ICSH | ISHARES TR | 20,995 | $1.055M | 0.3% | $50.28 | — | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 13,333 | $970K | 0.3% | $73.76 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,668 | $962K | 0.3% | $395.11 | +41.4% | COM | 883556102 |
| — | BLACKROCK INC | 1,418 | $949K | 0.3% | $473.05 | — | COM | 09247X101 |
| C | CITIGROUP INC | 20,173 | $946K | 0.3% | $51.02 | -13.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 3,833 | $927K | 0.3% | $185.15 | +21.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 24,192 | $917K | 0.3% | $34.16 | +1.4% | CL A | 20030N101 |
| — | SPLUNK INC | 9,425 | $904K | 0.3% | $153.13 | — | COM | 848637104 |
| PG | PROCTER AND GAMBLE CO | 6,062 | $901K | 0.3% | $101.42 | +31.3% | COM | 742718109 |
| QUAL | ISHARES TR | 6,892 | $855K | 0.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 13,562 | $848K | 0.3% | $41.56 | +33.3% | COM | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 11,110 | $847K | 0.3% | $47.70 | +32.7% | COM | 84265V105 |
| VLO | VALERO ENERGY CORP | 6,047 | $844K | 0.3% | $60.82 | +102.2% | COM | 91913Y100 |
| LLY | LILLY ELI & CO | 2,456 | $844K | 0.3% | $113.99 | +189.4% | COM | 532457108 |
| AR | ANTERO RESOURCES CORP | 36,412 | $841K | 0.3% | $35.22 | -25.2% | COM | 03674X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,494 | $816K | 0.3% | $186.98 | +73.1% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 9,828 | $815K | 0.3% | $56.17 | +33.0% | COM | 375558103 |
| IYW | ISHARES TR | 8,659 | $804K | 0.3% | $82.79 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 4,106 | $785K | 0.2% | $125.71 | +40.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 14,901 | $779K | 0.2% | $36.64 | +22.4% | COM | 17275R102 |
| SPBO | SPDR SER TR | 26,610 | $778K | 0.2% | $29.25 | — | PORTFOLIO CRPORT | 78464A144 |
| MBB | ISHARES TR | 8,084 | $766K | 0.2% | $93.51 | — | MBS ETF | 464288588 |
| ZTS | ZOETIS INC | 4,523 | $753K | 0.2% | $156.29 | +1.7% | CL A | 98978V103 |
| XLV | SELECT SECTOR SPDR TR | 5,784 | $749K | 0.2% | $102.48 | — | SBI HEALTHCARE | 81369Y209 |
| CBOE | CBOE GLOBAL MKTS INC | 5,513 | $740K | 0.2% | $102.30 | +19.0% | COM | 12503M108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,435 | $739K | 0.2% | $148.65 | +7.2% | COM | 571748102 |
| F | FORD MTR CO DEL | 56,945 | $718K | 0.2% | $5.35 | +90.8% | COM | 345370860 |
| — | TORTOISE ENERGY INFRA CORP | 23,917 | $703K | 0.2% | $26.56 | — | COM | 89147L886 |
| XLK | SELECT SECTOR SPDR TR | 4,611 | $696K | 0.2% | $90.03 | — | TECHNOLOGY | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 11,959 | $687K | 0.2% | $49.31 | +8.4% | COM | 517834107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,379 | $673K | 0.2% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 3,899 | $643K | 0.2% | $124.67 | +28.3% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 7,756 | $642K | 0.2% | $59.52 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 4,671 | $625K | 0.2% | $115.64 | +1.6% | COM | 22822V101 |
| DE | DEERE & CO | 1,495 | $620K | 0.2% | $203.90 | +94.7% | COM | 244199105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,345 | $619K | 0.2% | $387.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAX | DIMENSIONAL ETF TRUST | 26,378 | $608K | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,971 | $585K | 0.2% | $58.68 | +57.3% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 22,372 | $570K | 0.2% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| IYG | ISHARES TR | 3,761 | $568K | 0.2% | $112.78 | — | U.S. FIN SVC ETF | 464287770 |
| FCX | FREEPORT-MCMORAN INC | 13,582 | $556K | 0.2% | $11.44 | +249.7% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 2,413 | $552K | 0.2% | $129.08 | +78.6% | COM | 149123101 |
| SPYD | SPDR SER TR | 14,525 | $552K | 0.2% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,463 | $551K | 0.2% | $154.09 | +37.2% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 356 | $545K | 0.2% | $682.18 | +120.2% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 14,003 | $523K | 0.2% | $36.31 | +11.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 6,754 | $513K | 0.2% | $124.22 | -38.1% | COM | 70450Y103 |
| IWD | ISHARES TR | 3,324 | $506K | 0.2% | $107.88 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $504K | 0.2% | $322.78 | +41.7% | COM | 91324P102 |
| DGRO | ISHARES TR | 10,053 | $503K | 0.2% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| RF | REGIONS FINANCIAL CORP NEW | 26,454 | $496K | 0.2% | $10.43 | +82.6% | COM | 7591EP100 |
| — | ACTIVISION BLIZZARD INC | 5,774 | $494K | 0.2% | $83.50 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC | 5,745 | $491K | 0.2% | $42.39 | +69.7% | COM | 370334104 |
| BX | BLACKSTONE INC | 5,537 | $486K | 0.2% | $51.31 | +58.2% | COM | 09260D107 |
| SE | SEA LTD | 5,607 | $485K | 0.2% | $89.92 | — | SPONSORD ADS | 81141R100 |
| EMB | ISHARES TR | 5,510 | $475K | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 270 | $461K | 0.1% | $18.51 | +69.7% | COM | 169656105 |
| PEP | PEPSICO INC | 2,487 | $453K | 0.1% | $114.67 | +38.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,616 | $452K | 0.1% | $183.72 | +36.4% | COM | 580135101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 16,825 | $451K | 0.1% | $7.76 | +144.4% | SHS USD | G4863A108 |
| CVS | CVS HEALTH CORP | 6,008 | $446K | 0.1% | $66.89 | +12.4% | COM | 126650100 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,122 | $430K | 0.1% | $6.41 | -11.9% | COM | 68554V108 |
| MAR | MARRIOTT INTL INC NEW | 2,575 | $428K | 0.1% | $97.84 | +65.4% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,075 | $415K | 0.1% | $131.55 | +46.1% | COM | 548661107 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,150 | $403K | 0.1% | $41.54 | — | FTSE RAFI DEV | 46138E743 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $402K | 0.1% | $104.07 | +16.0% | COM | 459200101 |
| SSO | PROSHARES TR | 8,000 | $402K | 0.1% | $44.45 | — | PSHS ULT S&P 500 | 74347R107 |
| — | JUNIPER NETWORKS INC | 11,666 | $402K | 0.1% | $20.26 | — | COM | 48203R104 |
| MET | METLIFE INC | 6,803 | $394K | 0.1% | $34.46 | +79.2% | COM | 59156R108 |
| QLTA | ISHARES TR | 8,232 | $394K | 0.1% | $47.84 | — | A RATE CP BD ETF | 46429B291 |
| GSK | GSK PLC | 10,884 | $391K | 0.1% | $35.47 | — | SPONSORED ADR | 37733W204 |
| TDG | TRANSDIGM GROUP INC | 527 | $388K | 0.1% | $523.74 | +16.6% | COM | 893641100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,750 | $388K | 0.1% | $8.78 | — | COM | 18469P209 |
| IWV | ISHARES TR | 1,639 | $386K | 0.1% | $157.52 | — | RUSSELL 3000 ETF | 464287689 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,484 | $368K | 0.1% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 3,494 | $367K | 0.1% | $118.69 | -28.5% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 959 | $361K | 0.1% | $361.67 | — | S&P 500 ETF SHS | 922908363 |
| XLP | SELECT SECTOR SPDR TR | 4,782 | $357K | 0.1% | $72.20 | — | SBI CONS STPLS | 81369Y308 |
| RACE | FERRARI N V | 1,315 | $356K | 0.1% | $199.39 | +28.1% | COM | N3167Y103 |
| IAU | ISHARES GOLD TR | 9,522 | $356K | 0.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IGRO | ISHARES TR | 5,842 | $354K | 0.1% | $60.62 | — | INTL DIV GRWTH | 46435G524 |
| DKS | DICKS SPORTING GOODS INC | 2,493 | $354K | 0.1% | $104.32 | +18.8% | COM | 253393102 |
| SLB | SCHLUMBERGER LTD | 7,129 | $351K | 0.1% | $29.54 | +67.2% | COM STK | 806857108 |
| IWM | ISHARES TR | 1,968 | $351K | 0.1% | $169.65 | — | RUSSELL 2000 ETF | 464287655 |
| PFS | PROVIDENT FINL SVCS INC | 17,489 | $335K | 0.1% | $18.20 | +2.7% | COM | 74386T105 |
| VB | VANGUARD INDEX FDS | 1,752 | $332K | 0.1% | $178.43 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 6,303 | $330K | 0.1% | $47.13 | +49.0% | COM | 808513105 |
| HDV | ISHARES TR | 3,214 | $327K | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| VRSN | VERISIGN INC | 1,537 | $325K | 0.1% | $205.35 | -0.5% | COM | 92343E102 |
| GLD | SPDR GOLD TR | 1,770 | $324K | 0.1% | $150.18 | — | GOLD SHS | 78463V107 |
| GDDY | GODADDY INC | 4,132 | $321K | 0.1% | $78.24 | -1.4% | CL A | 380237107 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $319K | 0.1% | $124.59 | +74.8% | COM | 369550108 |
| VNQ | VANGUARD INDEX FDS | 3,835 | $318K | 0.1% | $82.47 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 825 | $318K | 0.1% | $404.83 | -12.2% | COM | 00724F101 |
| IFRA | ISHARES TR | 8,464 | $316K | 0.1% | $36.30 | — | US INFRASTRUC | 46435U713 |
| RY | ROYAL BK CDA SUSTAINABL | 3,300 | $315K | 0.1% | $79.30 | +25.0% | COM | 780087102 |
| ADSK | AUTODESK INC | 1,503 | $313K | 0.1% | $192.72 | +6.8% | COM | 052769106 |
| GM | GENERAL MTRS CO | 8,485 | $311K | 0.1% | $49.73 | -26.3% | COM | 37045V100 |
| MUB | ISHARES TR | 2,871 | $309K | 0.1% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 4,002 | $308K | 0.1% | $64.38 | +9.7% | COM | 65339F101 |
| AN | AUTONATION INC | 2,287 | $307K | 0.1% | $36.20 | +254.5% | COM | 05329W102 |
| VTI | VANGUARD INDEX FDS | 1,505 | $307K | 0.1% | $157.07 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 7,530 | $307K | 0.1% | $39.91 | — | PRTFLO S&P500 VL | 78464A508 |
| TRGP | TARGA RES CORP | 4,196 | $306K | 0.1% | $40.17 | +72.1% | COM | 87612G101 |
| SHV | ISHARES TR | 2,750 | $304K | 0.1% | $110.70 | — | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 1,555 | $302K | 0.1% | $98.10 | +61.2% | CL B | 911312106 |
| — | SANDY SPRING BANCORP INC | 11,479 | $298K | 0.1% | $24.89 | — | COM | 800363103 |
| IEF | ISHARES TR | 2,969 | $294K | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,787 | $293K | 0.1% | $94.01 | — | TECH ALPHADEX | 33734X176 |
| ACN | ACCENTURE PLC IRELAND | 1,025 | $293K | 0.1% | $263.74 | -0.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,550 | $288K | 0.1% | $106.37 | +51.7% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 9,042 | $287K | 0.1% | $27.36 | +15.9% | COM | 90353T100 |
| VERX | VERTEX INC | 13,719 | $284K | 0.1% | $25.65 | -39.9% | CL A | 92538J106 |
| WBD | WARNER BROS DISCOVERY INC | 18,725 | $283K | 0.1% | $18.48 | -23.0% | COM SER A | 934423104 |
| SYF | SYNCHRONY FINANCIAL | 9,700 | $282K | 0.1% | $24.52 | +28.3% | COM | 87165B103 |
| MS | MORGAN STANLEY | 3,207 | $282K | 0.1% | $85.47 | -0.8% | COM NEW | 617446448 |
| ESGE | ISHARES INC | 8,933 | $281K | 0.1% | $40.45 | — | ESG AWR MSCI EM | 46434G863 |
| MDT | MEDTRONIC PLC | 3,408 | $277K | 0.1% | $79.55 | -6.3% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 1,080 | $276K | 0.1% | $280.22 | -12.1% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 1,070 | $272K | 0.1% | $163.59 | +32.8% | COM | 427866108 |
| — | SIRIUS XM HOLDINGS INC | 66,091 | $262K | 0.1% | $4.57 | — | COM | 82968B103 |
| CSX | CSX CORP | 8,723 | $261K | 0.1% | $28.73 | +2.6% | COM | 126408103 |
| IR | INGERSOLL RAND INC | 4,441 | $258K | 0.1% | $50.89 | +10.5% | COM | 45687V106 |
| DEO | DIAGEO PLC | 1,403 | $256K | 0.1% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| EEMV | ISHARES INC | 4,624 | $252K | 0.1% | $53.60 | — | MSCI EMERG MRKT | 464286533 |
| HLN | HALEON PLC | 30,638 | $251K | 0.1% | $8.01 | — | SPON ADS | 405552100 |
| COP | CONOCOPHILLIPS | 2,512 | $251K | 0.1% | $54.89 | +81.3% | COM | 20825C104 |
| IJS | ISHARES TR | 2,628 | $246K | 0.1% | $89.04 | — | SP SMCP600VL ETF | 464287879 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 20,911 | $245K | 0.1% | $13.05 | — | COM | 09253X102 |
| NKE | NIKE INC | 1,953 | $240K | 0.1% | $86.77 | +34.5% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 949 | $239K | 0.1% | $177.68 | +26.1% | COM | 235851102 |
| MTUM | ISHARES TR | 1,713 | $238K | 0.1% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| EIX | EDISON INTL | 3,330 | $238K | 0.1% | $53.19 | +11.3% | COM | 281020107 |
| — | HESS CORP | 1,781 | $236K | 0.1% | $141.82 | — | COM | 42809H107 |
| OEF | ISHARES TR | 1,260 | $236K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 1,694 | $234K | 0.1% | $133.73 | — | VALUE ETF | 922908744 |
| IYE | ISHARES TR | 5,346 | $234K | 0.1% | $30.98 | — | U.S. ENERGY ETF | 464287796 |
| NUE | NUCOR CORP | 1,500 | $232K | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| GDXJ | VANECK ETF TRUST | 5,830 | $230K | 0.1% | $42.61 | — | JUNIOR GOLD MINE | 92189F791 |
| NBTB | NBT BANCORP INC | 6,800 | $229K | 0.1% | $29.94 | +31.0% | COM | 628778102 |
| FDX | FEDEX CORP | 978 | $224K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| MCK | MCKESSON CORP | 628 | $224K | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $223K | 0.1% | $750.05 | 0.0% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 10,090 | $223K | 0.1% | $21.79 | — | ISHARES | 46428Q109 |
| EMBJ | EMBRAER S.A. | 13,500 | $221K | 0.1% | $6.91 | — | SPONSORED ADS | 29082A107 |
| IYH | ISHARES TR | 806 | $220K | 0.1% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,292 | $220K | 0.1% | $66.73 | — | SPONSORED ADR | 03524A108 |
| TGT | TARGET CORP | 1,317 | $218K | 0.1% | $106.71 | +39.3% | COM | 87612E106 |
| IT | GARTNER INC | 668 | $218K | 0.1% | $322.72 | +2.4% | COM | 366651107 |
| FLS | FLOWSERVE CORP | 6,280 | $215K | 0.1% | $31.76 | 0.0% | COM | 34354P105 |
| IXN | ISHARES TR | 3,915 | $213K | 0.1% | $80.95 | — | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,439 | $212K | 0.1% | $136.28 | 0.0% | COM | 11133T103 |
| TFC | TRUIST FINL CORP | 5,999 | $205K | 0.1% | $38.86 | -4.0% | COM | 89832Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 571 | $204K | 0.1% | $373.53 | 0.0% | CL A | 16119P108 |
| SHEL | SHELL PLC | 3,543 | $204K | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| SUB | ISHARES TR | 1,945 | $204K | 0.1% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| RBLX | ROBLOX CORP | 4,488 | $202K | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| KLAC | KLA CORP | 503 | $201K | 0.1% | $383.34 | 0.0% | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 278 | $200K | 0.1% | $662.35 | 0.0% | COM | 29444U700 |
| — | ESSA BANCORP INC | 12,102 | $190K | 0.1% | $15.28 | — | COM | 29667D104 |
| — | CHIMERA INVT CORP | 32,000 | $188K | 0.1% | $8.59 | — | COM NEW | 16934Q208 |
| PLUG | PLUG POWER INC | 15,425 | $181K | 0.1% | $15.90 | -10.1% | COM NEW | 72919P202 |
| FULT | FULTON FINL CORP PA | 10,463 | $146K | 0.0% | $12.92 | +10.4% | COM | 360271100 |
| UA | UNDER ARMOUR INC | 17,000 | $145K | 0.0% | $12.25 | -24.9% | CL C | 904311206 |
| — | KANDI TECHNOLOGIES GROUP INC | 44,580 | $123K | 0.0% | $3.90 | — | COM | 483709101 |
| — | STEELCASE INC | 10,917 | $91,921 | 0.0% | $10.75 | — | CL A | 858155203 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,003 | $76,858 | 0.0% | $10.83 | -62.7% | COM | 550241103 |
| — | PHENOMEX INC | 54,562 | $63,292 | 0.0% | $1.16 | — | COM | 084310101 |
| HYPR | HYPERFINE INC | 20,070 | $28,901 | 0.0% | $1.04 | +17.8% | COM CL A | 44916K106 |
| — | MFS INTER INCOME TR | 10,000 | $27,700 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,000 | $15,000 | 0.0% | $0.83 | +67.5% | COM | 53566P109 |