Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $893M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,763,229 | $98.51M | 11.0% | $35.65 * | $16.90 | +5.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 666,536 | $94.71M | 10.6% | $142.10 | $140.62 | +1.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 264,595 | $74.87M | 8.4% | $282.96 * | $40.21 | +17.3% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 674,810 | $51.06M | 5.7% | $75.66 | $80.73 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 886,035 | $42.58M | 4.8% | $48.06 * | $24.94 | -3.6% | SHT TM US TRES | 808524862 |
| USFR | WISDOMTREE TR | 674,031 | $33.92M | 3.8% | $50.32 | $50.28 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| VWO | VANGUARD INTL EQUITY INDEX F | 649,900 | $26.44M | 3.0% | $40.68 | $42.28 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 261,137 | $25.49M | 2.9% | $97.60 | $105.90 | -7.8% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 108,551 | $21.06M | 2.4% | $193.97 | $99.72 | +92.2% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 527,386 | $20.09M | 2.2% | $38.09 | $37.26 | +2.2% | SPDR GLD MINIS | 98149E303 |
| SPYV | SPDR SER TR | 443,580 | $19.16M | 2.1% | $43.20 | $38.78 | +11.4% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 275,595 | $18.6M | 2.1% | $67.50 | $61.40 | +9.9% | CORE MSCI EAFE | 46432F842 |
| SLYV | SPDR SER TR | 239,236 | $18.47M | 2.1% | $77.19 | $68.25 | +13.1% | S&P 600 SMCP VAL | 78464A300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 279,856 | $16.42M | 1.8% | $58.66 | $59.25 | -1.0% | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FDS | 29,494 | $13.04M | 1.5% | $442.17 * | $29.39 | +88.1% | INF TECH ETF | 92204A702 |
| SUB | ISHARES TR | 124,675 | $12.97M | 1.5% | $104.04 | $104.02 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 205,345 | $12.53M | 1.4% | $61.01 | $55.34 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| REET | ISHARES TR | 437,791 | $10.06M | 1.1% | $22.97 | $26.30 | -12.7% | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 28,292 | $9.635M | 1.1% | $340.54 | $159.75 | +109.2% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 486,096 | $9.241M | 1.0% | $19.01 | $18.23 | +4.3% | SHS BEN INT | 38748G101 |
| MUB | ISHARES TR | 76,369 | $8.151M | 0.9% | $106.73 | $105.97 | +0.7% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 136,651 | $6.921M | 0.8% | $50.65 | $50.75 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| AZN | ASTRAZENECA PLC | 87,926 | $6.293M | 0.7% | $71.57 | $59.28 | — | SPONSORED ADR | 046353108 |
| IEMG | ISHARES INC | 121,835 | $6.005M | 0.7% | $49.29 | $50.51 | -2.4% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 102,753 | $5.16M | 0.6% | $50.22 | $50.25 | -0.1% | TAX EXEMPT BD | 922907746 |
| ITM | VANECK ETF TRUST | 111,744 | $5.148M | 0.6% | $46.07 | $45.65 | +0.9% | INTRMDT MUNI ETF | 92189H201 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,723 | $5.113M | 0.6% | $46.18 | $41.40 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 35,416 | $4.617M | 0.5% | $130.36 | $124.34 | +4.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 33,251 | $4.413M | 0.5% | $132.73 | $92.11 | +44.1% | SBI HEALTHCARE | 81369Y209 |
| VBR | VANGUARD INDEX FDS | 25,566 | $4.229M | 0.5% | $165.40 | $137.41 | +20.4% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 35,303 | $4.226M | 0.5% | $119.70 | $108.27 | +9.7% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 40,922 | $4.125M | 0.5% | $100.79 * | $18.23 | +10.6% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 27,057 | $3.935M | 0.4% | $145.44 * | $101.47 | +35.2% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 49,421 | $3.872M | 0.4% | $78.35 | $70.83 | +10.6% | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 46,657 | $3.468M | 0.4% | $74.33 | $58.66 | +26.7% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 7,906 | $3.344M | 0.4% | $423.02 * | $17.81 | +137.4% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 19,628 | $3.333M | 0.4% | $169.81 * | $54.03 | +57.1% | SBI CONS DISCR | 81369Y407 |
| LLY | LILLY ELI & CO | 7,082 | $3.321M | 0.4% | $469.00 | $122.93 | +274.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,630 | $3.284M | 0.4% | $341.00 | $281.42 | +21.2% | CL B NEW | 084670702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,959 | $3.281M | 0.4% | $82.11 | $78.67 | +4.4% | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO INC | 28,134 | $3.246M | 0.4% | $115.39 * | $63.50 | +68.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 20,871 | $3.167M | 0.4% | $151.74 * | $105.82 | +34.6% | COM | 742718109 |
| CTVA | CORTEVA INC | 52,022 | $2.981M | 0.3% | $57.30 * | $27.22 | +104.6% | COM | 22052L104 |
| SCHE | SCHWAB STRATEGIC TR | 120,220 | $2.961M | 0.3% | $24.63 | $26.63 | -7.5% | EMRG MKTEQ ETF | 808524706 |
| DD | DUPONT DE NEMOURS INC | 41,275 | $2.949M | 0.3% | $71.44 * | $27.78 | +2.3% | COM | 26614N102 |
| SF | STIFEL FINL CORP | 49,365 | $2.946M | 0.3% | $59.67 * | $55.76 | +2.0% | COM | 860630102 |
| QQQ | INVESCO QQQ TR | 7,912 | $2.923M | 0.3% | $369.42 | $192.03 | +92.4% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 80,103 | $2.7M | 0.3% | $33.71 | $30.40 | +10.9% | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 50,302 | $2.679M | 0.3% | $53.26 * | $37.57 | +21.7% | COM | 260557103 |
| MCD | MCDONALDS CORP | 8,911 | $2.659M | 0.3% | $298.40 * | $158.68 | +77.4% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 38,205 | $2.563M | 0.3% | $67.09 * | $21.62 | +3.4% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 13,306 | $2.465M | 0.3% | $185.22 * | $103.43 | +64.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 22,954 | $2.462M | 0.3% | $107.25 * | $53.72 | +83.0% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 32,564 | $2.441M | 0.3% | $74.95 * | $14.53 | +28.9% | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 32,457 | $2.408M | 0.3% | $74.20 * | $64.42 | +6.9% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,873 | $2.407M | 0.3% | $121.13 * | $110.35 | +6.5% | COM | 302130109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 43,462 | $2.352M | 0.3% | $54.12 | $58.22 | -7.0% | BETABUILDERS EUR | 46641Q191 |
| VIS | VANGUARD WORLD FDS | 11,141 | $2.29M | 0.3% | $205.53 | $138.68 | +48.2% | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 5,115 | $2.267M | 0.3% | $443.30 | $277.18 | +59.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 13,560 | $2.244M | 0.3% | $165.52 * | $125.29 | +22.4% | COM | 478160104 |
| IXUS | ISHARES TR | 33,046 | $2.069M | 0.2% | $62.62 | $59.41 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| PFE | PFIZER INC | 55,528 | $2.037M | 0.2% | $36.68 * | $30.15 | +4.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 14,126 | $1.903M | 0.2% | $134.73 * | $81.76 | +50.4% | COM | 00287Y109 |
| ESGD | ISHARES TR | 25,931 | $1.891M | 0.2% | $72.93 | $72.94 | -0.0% | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 2,020 | $1.752M | 0.2% | $867.43 * | $29.62 | +183.5% | COM | 11135F101 |
| KO | COCA COLA CO | 28,523 | $1.718M | 0.2% | $60.22 * | $42.36 | +31.9% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 16,159 | $1.714M | 0.2% | $106.07 | $92.65 | +14.5% | HIGH DIV YLD | 921946406 |
| BX | BLACKSTONE INC | 17,773 | $1.652M | 0.2% | $92.97 * | $57.14 | +51.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 13,575 | $1.642M | 0.2% | $120.97 | $109.82 | +9.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 3,500 | $1.641M | 0.2% | $468.98 | $122.93 | +274.7% | Put | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 3,458 | $1.592M | 0.2% | $460.38 * | $272.42 | +57.8% | COM | 539830109 |
| URI | UNITED RENTALS INC | 3,376 | $1.504M | 0.2% | $445.37 * | $337.83 | +28.7% | COM | 911363109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,187 | $1.477M | 0.2% | $69.72 | $66.24 | +5.3% | FTSE PACIFIC ETF | 922042866 |
| XLI | SELECT SECTOR SPDR TR | 13,324 | $1.43M | 0.2% | $107.32 | $74.77 | +43.5% | SBI INT-INDS | 81369Y704 |
| CVX | CHEVRON CORP NEW | 9,023 | $1.42M | 0.2% | $157.35 * | $85.01 | +66.2% | COM | 166764100 |
| VOX | VANGUARD WORLD FDS | 13,026 | $1.385M | 0.2% | $106.31 | $87.78 | +21.1% | COMM SRVC ETF | 92204A884 |
| PID | INVESCO EXCHANGE TRADED FD T | 76,043 | $1.373M | 0.2% | $18.05 | $15.57 | +15.9% | INTL DIVI ACHI | 46137V548 |
| UNP | UNION PAC CORP | 6,648 | $1.36M | 0.2% | $204.61 * | $167.64 | +15.3% | COM | 907818108 |
| IGRO | ISHARES TR | 21,761 | $1.35M | 0.2% | $62.02 | $57.31 | +8.2% | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 3,417 | $1.344M | 0.2% | $393.30 | $320.94 | +20.8% | CL A | 57636Q104 |
| IVV | ISHARES TR | 2,989 | $1.332M | 0.1% | $445.65 | $286.71 | +55.5% | CORE S&P500 ETF | 464287200 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.32M | 0.1% | $26.94 | $20.59 | +30.9% | FTSE EUROPE | 35473P652 |
| AEP | AMERICAN ELEC PWR CO INC | 15,303 | $1.288M | 0.1% | $84.20 * | $58.63 | +30.5% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 22,146 | $1.242M | 0.1% | $56.08 | $52.53 | +6.8% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 2,555 | $1.228M | 0.1% | $480.64 * | $300.82 | +52.4% | COM | 91324P102 |
| TSLA | TESLA INC | 4,587 | $1.201M | 0.1% | $261.78 | $256.54 | +2.0% | COM | 88160R101 |
| — | ISHARES TR | 46,531 | $1.186M | 0.1% | $25.49 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| DWX | SPDR INDEX SHS FDS | 32,972 | $1.134M | 0.1% | $34.39 | $37.01 | -7.1% | S&P INTL ETF | 78463X772 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,223 | $1.098M | 0.1% | $151.98 | $147.78 | +2.8% | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.1% | $517810.00 | $366711.16 | +41.2% | CL A | 084670108 |
| HD | HOME DEPOT INC | 3,261 | $1.013M | 0.1% | $310.64 * | $225.75 | +29.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 4,540 | $1M | 0.1% | $220.29 | $169.30 | +30.1% | TOTAL STK MKT | 922908769 |
| CC | CHEMOURS CO | 26,639 | $983K | 0.1% | $36.89 * | $23.72 | +40.9% | COM | 163851108 |
| VV | VANGUARD INDEX FDS | 4,789 | $971K | 0.1% | $202.72 | $135.21 | +49.9% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 8,856 | $965K | 0.1% | $109.01 * | $86.43 | +20.1% | COM | 002824100 |
| — | ISHARES TR | 37,260 | $960K | 0.1% | $25.76 | $26.75 | — | IBONDS DEC | 46435U697 |
| QUAL | ISHARES TR | 6,987 | $942K | 0.1% | $134.87 | $116.17 | +16.1% | MSCI USA QLT FCT | 46432F339 |
| IEUR | ISHARES TR | 17,878 | $941K | 0.1% | $52.63 | $45.30 | +16.2% | CORE MSCI EURO | 46434V738 |
| V | VISA INC | 3,932 | $934K | 0.1% | $237.48 | $167.27 | +39.3% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 5,231 | $933K | 0.1% | $178.27 | $170.51 | +4.6% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 14,872 | $925K | 0.1% | $62.19 | $45.60 | +36.4% | GLOBAL TECH ETF | 464287291 |
| EFA | ISHARES TR | 12,743 | $924K | 0.1% | $72.50 | $63.57 | +14.0% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 3,191 | $916K | 0.1% | $286.96 | $177.86 | +60.2% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 7,246 | $913K | 0.1% | $125.95 * | $108.47 | +5.1% | COM | 693475105 |
| IDV | ISHARES TR | 34,053 | $897K | 0.1% | $26.33 | $30.56 | -13.8% | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 16,474 | $849K | 0.1% | $51.53 | $39.09 | +31.8% | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FDS | 3,419 | $837K | 0.1% | $244.83 | $183.08 | +33.7% | HEALTH CAR ETF | 92204A504 |
| IJK | ISHARES TR | 10,975 | $823K | 0.1% | $75.00 | $63.10 | +18.9% | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 3,373 | $822K | 0.1% | $243.74 | $177.06 | +37.7% | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,875 | $806K | 0.1% | $62.61 * | $49.11 | +17.4% | COM | 744573106 |
| AMGN | AMGEN INC | 3,628 | $805K | 0.1% | $222.00 * | $158.42 | +29.7% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,723 | $801K | 0.1% | $215.15 * | $166.09 | +22.9% | COM | 369550108 |
| WMT | WALMART INC | 5,076 | $798K | 0.1% | $157.18 * | $34.72 | +46.6% | COM | 931142103 |
| DEM | WISDOMTREE TR | 20,832 | $797K | 0.1% | $38.27 | $41.88 | -8.6% | EMER MKT HIGH FD | 97717W315 |
| VZ | VERIZON COMMUNICATIONS INC | 21,350 | $794K | 0.1% | $37.19 * | $40.61 | -22.7% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 27,310 | $784K | 0.1% | $28.69 * | $26.43 | +1.8% | COM | 060505104 |
| ITOT | ISHARES TR | 7,968 | $780K | 0.1% | $97.84 | $94.66 | +3.4% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,821 | $779K | 0.1% | $133.81 * | $113.08 | +8.8% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,878 | $772K | 0.1% | $97.96 * | $56.17 | +64.9% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,918 | $768K | 0.1% | $96.98 | $90.08 | +7.7% | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 4,357 | $758K | 0.1% | $173.87 * | $51.47 | +68.9% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 14,416 | $746K | 0.1% | $51.74 * | $37.10 | +29.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $743K | 0.1% | $538.38 * | $304.11 | +70.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 7,027 | $728K | 0.1% | $103.62 * | $51.43 | +86.7% | COM | 20825C104 |
| CME | CME GROUP INC | 3,905 | $723K | 0.1% | $185.27 * | $142.30 | +17.8% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 9,369 | $719K | 0.1% | $76.70 * | $52.99 | +31.3% | COM | 370334104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,407 | $704K | 0.1% | $61.70 | $58.62 | +5.2% | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 5,517 | $700K | 0.1% | $126.96 | $115.66 | +9.8% | ISHARES BIOTECH | 464287556 |
| LOW | LOWES COS INC | 3,063 | $691K | 0.1% | $225.70 * | $179.51 | +19.7% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,393 | $681K | 0.1% | $488.99 | $312.90 | +56.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 2,224 | $679K | 0.1% | $305.09 * | $243.04 | +22.6% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,264 | $659K | 0.1% | $521.75 | $259.72 | +99.4% | COM | 883556102 |
| EXC | EXELON CORP | 15,870 | $647K | 0.1% | $40.74 * | $25.66 | +44.4% | COM | 30161N101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,308 | $645K | 0.1% | $149.63 | $102.05 | +46.6% | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 7,396 | $619K | 0.1% | $83.65 * | $40.62 | +85.5% | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 7,430 | $616K | 0.1% | $82.87 * | $32.52 | +27.4% | SBI MATERIALS | 81369Y100 |
| IJH | ISHARES TR | 2,294 | $600K | 0.1% | $261.45 * | $53.80 | -2.8% | CORE S&P MCP ETF | 464287507 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $596K | 0.1% | $75.09 | $66.08 | +13.6% | INTL DVD ETF | 921946810 |
| SBUX | STARBUCKS CORP | 5,991 | $593K | 0.1% | $99.06 * | $75.03 | +24.0% | COM | 855244109 |
| SHM | SPDR SER TR | 12,379 | $582K | 0.1% | $47.05 | $46.90 | +0.3% | NUVEEN BLMBRG SH | 78468R739 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,580 | $582K | 0.1% | $162.44 | $146.14 | +11.1% | DIV APP ETF | 921908844 |
| BA | BOEING CO | 2,713 | $573K | 0.1% | $211.16 | $162.33 | +30.1% | COM | 097023105 |
| VDC | VANGUARD WORLD FDS | 2,890 | $562K | 0.1% | $194.47 | $155.22 | +25.3% | CONSUM STP ETF | 92204A207 |
| IPAC | ISHARES TR | 9,736 | $559K | 0.1% | $57.43 | $55.48 | +3.5% | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 21,195 | $558K | 0.1% | $26.33 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| CSX | CSX CORP | 16,296 | $556K | 0.1% | $34.10 * | $27.78 | +18.3% | COM | 126408103 |
| IJR | ISHARES TR | 5,532 | $551K | 0.1% | $99.66 | $79.90 | +24.7% | CORE S&P SCP ETF | 464287804 |
| POET | POET TECHNOLOGIES INC | 124,157 | $548K | 0.1% | $4.41 | $6.57 | -32.9% | COM NEW | 73044W302 |
| SHYD | VANECK ETF TRUST | 24,177 | $539K | 0.1% | $22.30 | $24.89 | -10.4% | SHRT HGH YLD MUN | 92189F387 |
| DRI | DARDEN RESTAURANTS INC | 3,200 | $535K | 0.1% | $167.08 * | $83.36 | +84.6% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 5,857 | $529K | 0.1% | $90.39 * | $67.21 | +28.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 1,295 | $528K | 0.1% | $407.42 | $311.75 | +30.6% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,507 | $520K | 0.1% | $207.50 * | $170.25 | +8.8% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 6,338 | $515K | 0.1% | $81.24 | $64.16 | +26.6% | FINANCIALS ETF | 92204A405 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,803 | $499K | 0.1% | $63.95 * | $47.09 | +19.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 5,425 | $487K | 0.1% | $89.74 * | $78.18 | +4.0% | COM NEW | 26441C204 |
| CRM | SALESFORCE INC | 2,276 | $481K | 0.1% | $211.26 | $181.97 | +14.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 6,832 | $472K | 0.1% | $69.13 * | $71.01 | -11.9% | COM | 126650100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,913 | $471K | 0.1% | $79.58 * | $114.85 | -34.9% | COM | 459506101 |
| GE | GENERAL ELECTRIC CO | 4,282 | $470K | 0.1% | $109.85 * | $62.79 | +37.6% | COM NEW | 369604301 |
| TGT | TARGET CORP | 3,497 | $461K | 0.1% | $131.90 * | $99.06 | +21.5% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 5,023 | $460K | 0.1% | $91.54 | $47.25 | +90.4% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 26,535 | $457K | 0.1% | $17.22 * | $10.72 | +40.5% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,972 | $452K | 0.1% | $113.91 | $102.06 | +11.6% | COM | 007903107 |
| ESGE | ISHARES INC | 13,625 | $431K | 0.0% | $31.63 | $40.47 | -21.8% | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 969 | $427K | 0.0% | $440.42 * | $33.26 | +32.4% | COM | 64110L106 |
| IJS | ISHARES TR | 4,464 | $424K | 0.0% | $95.08 | $94.45 | +0.7% | SP SMCP600VL ETF | 464287879 |
| LWLG | LIGHTWAVE LOGIC INC | 60,774 | $424K | 0.0% | $6.97 | $7.50 | -7.0% | COM | 532275104 |
| DHR | DANAHER CORPORATION | 1,755 | $421K | 0.0% | $240.00 * | $157.06 | +33.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 1,665 | $417K | 0.0% | $250.16 * | $204.87 | +15.1% | COM | 452308109 |
| — | BLACKROCK INC | 595 | $411K | 0.0% | $691.14 | $705.88 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 9,551 | $408K | 0.0% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| CCI | CROWN CASTLE INC | 3,442 | $392K | 0.0% | $113.94 * | $110.16 | -10.0% | COM | 22822V101 |
| IVW | ISHARES TR | 5,524 | $389K | 0.0% | $70.48 | $55.63 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| EPP | ISHARES INC | 9,158 | $387K | 0.0% | $42.24 | $37.41 | +12.9% | MSCI PAC JP ETF | 464286665 |
| VBK | VANGUARD INDEX FDS | 1,683 | $387K | 0.0% | $229.75 | $185.59 | +23.8% | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $378K | 0.0% | $70.76 | $60.81 | +16.4% | VNG RUS1000GRW | 92206C680 |
| VCR | VANGUARD WORLD FDS | 1,323 | $375K | 0.0% | $283.25 | $178.86 | +58.3% | CONSUM DIS ETF | 92204A108 |
| PSX | PHILLIPS 66 | 3,915 | $373K | 0.0% | $95.38 * | $71.23 | +22.7% | COM | 718546104 |
| INTC | INTEL CORP | 10,961 | $367K | 0.0% | $33.44 * | $40.48 | -19.0% | COM | 458140100 |
| ESML | ISHARES TR | 10,114 | $359K | 0.0% | $35.52 | $38.14 | -6.9% | ESG AWARE MSCI | 46435U663 |
| HYD | VANECK ETF TRUST | 6,953 | $357K | 0.0% | $51.34 | $59.64 | -13.9% | HIGH YLD MUNIETF | 92189H409 |
| ARCC | ARES CAPITAL CORP | 18,950 | $356K | 0.0% | $18.79 * | $12.83 | +16.4% | COM | 04010L103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,932 | $352K | 0.0% | $89.59 * | $65.88 | +27.6% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 3,941 | $348K | 0.0% | $88.24 * | $74.29 | +8.5% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 1,793 | $348K | 0.0% | $193.95 * | $197.08 | -9.7% | COM | 03027X100 |
| DEO | DIAGEO PLC | 1,917 | $333K | 0.0% | $173.48 | $187.69 | -7.6% | SPON ADR NEW | 25243Q205 |
| IAU | ISHARES GOLD TR | 9,000 | $328K | 0.0% | $36.39 | $34.52 | +5.4% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 3,654 | $326K | 0.0% | $89.28 * | $117.96 | -26.1% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,002 | $323K | 0.0% | $322.54 * | $304.79 | -0.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,709 | $323K | 0.0% | $119.09 * | $53.69 | +115.4% | COM | 68389X105 |
| ZTS | ZOETIS INC | 1,865 | $321K | 0.0% | $172.21 * | $98.59 | +69.9% | CL A | 98978V103 |
| FDX | FEDEX CORP | 1,257 | $312K | 0.0% | $247.90 * | $198.43 | +18.4% | COM | 31428X106 |
| DLR | DIGITAL RLTY TR INC | 2,735 | $311K | 0.0% | $113.87 * | $112.21 | -6.3% | COM | 253868103 |
| ELV | ELEVANCE HEALTH INC | 699 | $311K | 0.0% | $444.29 * | $252.22 | +69.4% | COM | 036752103 |
| VAW | VANGUARD WORLD FDS | 1,702 | $310K | 0.0% | $181.97 | $170.81 | +6.5% | MATERIALS ETF | 92204A801 |
| IWN | ISHARES TR | 2,122 | $299K | 0.0% | $140.82 | $145.95 | -3.5% | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SER TR | 2,414 | $296K | 0.0% | $122.58 | $124.28 | -1.4% | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,344 | $295K | 0.0% | $219.79 * | $172.94 | +20.3% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $295K | 0.0% | $138.06 * | $87.13 | +44.1% | COM | 494368103 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $295K | 0.0% | $226.76 * | $244.19 | -12.3% | COM | 655844108 |
| SO | SOUTHERN CO | 4,162 | $292K | 0.0% | $70.25 * | $53.77 | +19.5% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 1,157 | $285K | 0.0% | $246.13 * | $213.78 | +9.7% | CL A | 21036P108 |
| MTUM | ISHARES TR | 1,974 | $285K | 0.0% | $144.25 | $140.63 | +2.6% | MSCI USA MMENTM | 46432F396 |
| — | INVESCO PA VALUE MUN INC TR | 28,810 | $284K | 0.0% | $9.86 | $10.45 | — | COM | 46132K109 |
| NOBL | PROSHARES TR | 2,987 | $282K | 0.0% | $94.28 | $64.39 | +46.4% | S&P 500 DV ARIST | 74348A467 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $281K | 0.0% | $234.52 | $189.14 | +24.0% | COM | 127387108 |
| LULU | LULULEMON ATHLETICA INC | 734 | $278K | 0.0% | $378.30 | $224.71 | +68.4% | COM | 550021109 |
| C | CITIGROUP INC | 6,022 | $277K | 0.0% | $46.04 * | $50.92 | -17.2% | COM NEW | 172967424 |
| NGVT | INGEVITY CORP | 4,747 | $276K | 0.0% | $58.16 | $80.43 | -27.7% | COM | 45688C107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,716 | $274K | 0.0% | $100.92 | $50.76 | +98.8% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 914 | $274K | 0.0% | $299.51 * | $239.45 | +17.2% | COM | 009158106 |
| T | AT&T INC | 16,850 | $269K | 0.0% | $15.95 * | $15.52 | -10.7% | COM | 00206R102 |
| — | HASHICORP INC | 10,263 | $269K | 0.0% | $26.18 | $29.29 | — | COM CL A | 418100103 |
| MO | ALTRIA GROUP INC | 5,819 | $264K | 0.0% | $45.30 * | $33.61 | +10.7% | COM | 02209S103 |
| IQLT | ISHARES TR | 7,331 | $261K | 0.0% | $35.60 | $35.87 | -0.8% | MSCI INTL QUALTY | 46434V456 |
| UPS | UNITED PARCEL SERVICE INC | 1,452 | $260K | 0.0% | $179.30 * | $101.97 | +53.7% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 909 | $255K | 0.0% | $280.58 * | $197.24 | +35.9% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 6,012 | $250K | 0.0% | $41.55 * | $41.65 | -7.9% | CL A | 20030N101 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,787 | $248K | 0.0% | $11.37 | $14.40 | -21.0% | PFD ETF | 46138E511 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,400 | $246K | 0.0% | $17.07 | $21.73 | — | COM | 56064K100 |
| SRLN | SSGA ACTIVE ETF TR | 5,788 | $242K | 0.0% | $41.87 | $43.17 | -3.0% | BLACKSTONE SENR | 78467V608 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,000 | $240K | 0.0% | $10.44 | $14.47 | — | COM | 09253W104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,354 | $237K | 0.0% | $54.42 | $52.99 | +2.7% | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 1,346 | $234K | 0.0% | $174.20 * | $85.74 | +96.7% | COM | 025816109 |
| KWEB | KRANESHARES TR | 8,585 | $231K | 0.0% | $26.93 | $43.63 | -38.3% | CSI CHI INTERNET | 500767306 |
| VVV | VALVOLINE INC | 6,074 | $228K | 0.0% | $37.51 | $34.78 | +7.9% | COM | 92047W101 |
| MS | MORGAN STANLEY | 2,628 | $224K | 0.0% | $85.40 * | $76.87 | +2.1% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 715 | $221K | 0.0% | $308.58 * | $214.49 | +38.5% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 2,972 | $217K | 0.0% | $72.94 * | $54.62 | +24.5% | CL A | 609207105 |
| SHYG | ISHARES TR | 5,183 | $215K | 0.0% | $41.45 | $44.89 | -7.7% | 0-5YR HI YL CP | 46434V407 |
| PAVE | GLOBAL X FDS | 6,812 | $214K | 0.0% | $31.43 | $28.39 | +10.7% | US INFR DEV ETF | 37954Y673 |
| CL | COLGATE PALMOLIVE CO | 2,779 | $214K | 0.0% | $77.03 * | $58.84 | +23.5% | COM | 194162103 |
| EFAV | ISHARES TR | 3,120 | $211K | 0.0% | $67.50 | $65.82 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,358 | $209K | 0.0% | $88.57 | $83.94 | +5.5% | WTR ETF | 33733B100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,500 | $207K | 0.0% | $16.59 | $16.70 | — | SHS | 09248X100 |
| YUM | YUM BRANDS INC | 1,480 | $205K | 0.0% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 3,111 | $204K | 0.0% | $65.44 * | $35.08 | -6.7% | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 1,121 | $202K | 0.0% | $180.02 * | $114.37 | +45.9% | COM | 882508104 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,862 | $200K | 0.0% | $8.05 | $4.08 | — | BITWISE CRYPTO | 301505624 |
| ET | ENERGY TRANSFER L P | 13,872 | $176K | 0.0% | $12.70 | $10.03 | — | COM UT LTD PTN | 29273V100 |