Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,752,289 | $93.47M | 11.0% | $33.96 * | $16.90 | +0.5% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 644,162 | $88.85M | 10.4% | $137.93 | $140.62 | -1.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 257,431 | $70.1M | 8.2% | $272.31 * | $40.21 | +12.9% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 658,482 | $49.48M | 5.8% | $75.15 | $80.73 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 698,408 | $39.91M | 4.7% | $57.15 | $58.48 | -2.3% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 523,953 | $39.81M | 4.7% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 693,434 | $33.21M | 3.9% | $47.89 * | $24.94 | -4.0% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643,388 | $25.23M | 3.0% | $39.21 | $42.28 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 516,097 | $18.92M | 2.2% | $36.66 | $37.26 | -1.6% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 288,292 | $18.55M | 2.2% | $64.35 | $61.64 | +4.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 107,652 | $18.43M | 2.2% | $171.21 | $99.72 | +69.9% | COM | 037833100 |
| SPYV | SPDR SER TR | 432,290 | $17.84M | 2.1% | $41.26 | $38.78 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SER TR | 235,221 | $17.02M | 2.0% | $72.37 | $68.25 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES TR | 125,438 | $12.9M | 1.5% | $102.86 | $104.02 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SER TR | 208,651 | $12.37M | 1.5% | $59.28 | $55.43 | +6.9% | PRTFLO S&P500 GW | 78464A409 |
| VGT | VANGUARD WORLD FDS | 28,913 | $12M | 1.4% | $414.89 * | $29.39 | +76.5% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 21,500 | $11.55M | 1.4% | $537.13 | $122.93 | +330.1% | Put | 532457108 |
| REET | ISHARES TR | 453,564 | $9.602M | 1.1% | $21.17 | $26.18 | -19.1% | GLOBAL REIT ETF | 46434V647 |
| BAR | GRANITESHARES GOLD TR | 484,915 | $8.864M | 1.0% | $18.28 | $18.23 | +0.3% | SHS BEN INT | 38748G101 |
| MSFT | MICROSOFT CORP | 27,825 | $8.786M | 1.0% | $315.75 | $159.75 | +94.4% | COM | 594918104 |
| MUB | ISHARES TR | 76,695 | $7.864M | 0.9% | $102.54 | $105.97 | -3.2% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE TRADED F | 127,008 | $6.408M | 0.8% | $50.45 | $50.75 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 124,946 | $5.946M | 0.7% | $47.59 | $50.48 | -5.7% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 84,759 | $5.74M | 0.7% | $67.72 | $59.28 | — | SPONSORED ADR | 046353108 |
| ITM | VANECK ETF TRUST | 128,138 | $5.651M | 0.7% | $44.10 | $45.63 | -3.4% | INTRMDT MUNI ETF | 92189H201 |
| VTEB | VANGUARD MUN BD FDS | 104,582 | $5.03M | 0.6% | $48.10 | $50.24 | -4.3% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,705 | $4.753M | 0.6% | $43.72 | $41.40 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 34,591 | $4.527M | 0.5% | $130.86 | $108.27 | +20.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,229 | $4.351M | 0.5% | $127.13 | $124.34 | +2.2% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 31,434 | $4.047M | 0.5% | $128.74 | $92.11 | +39.8% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 39,958 | $3.951M | 0.5% | $98.89 * | $18.23 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 24,434 | $3.897M | 0.5% | $159.49 | $137.41 | +16.1% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 7,120 | $3.824M | 0.4% | $537.13 | $122.93 | +330.1% | COM | 532457108 |
| ESGV | VANGUARD WORLD FD | 49,722 | $3.74M | 0.4% | $75.22 | $70.83 | +6.2% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO | 25,786 | $3.739M | 0.4% | $145.02 * | $101.47 | +35.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,630 | $3.373M | 0.4% | $350.30 | $281.42 | +24.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 44,139 | $3.195M | 0.4% | $72.38 | $58.66 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 7,323 | $3.185M | 0.4% | $434.99 * | $17.81 | +144.1% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 19,117 | $3.077M | 0.4% | $160.96 * | $54.03 | +49.0% | SBI CONS DISCR | 81369Y407 |
| SF | STIFEL FINL CORP | 49,365 | $3.033M | 0.4% | $61.44 * | $55.76 | +5.7% | COM | 860630102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,037 | $3.008M | 0.4% | $77.05 | $78.67 | -2.1% | SMLCP 600 VAL | 921932778 |
| DD | DUPONT DE NEMOURS INC | 39,991 | $2.983M | 0.4% | $74.59 * | $27.78 | +7.3% | COM | 26614N102 |
| MRK | MERCK & CO INC | 27,920 | $2.874M | 0.3% | $102.95 * | $63.50 | +51.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 19,706 | $2.874M | 0.3% | $145.86 * | $105.82 | +30.2% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 117,703 | $2.818M | 0.3% | $23.94 | $26.63 | -10.1% | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 23,040 | $2.709M | 0.3% | $117.58 * | $53.72 | +102.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 78,151 | $2.592M | 0.3% | $33.17 | $30.40 | +9.1% | FINANCIAL | 81369Y605 |
| CTVA | CORTEVA INC | 50,289 | $2.573M | 0.3% | $51.16 * | $27.22 | +83.3% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 7,080 | $2.537M | 0.3% | $358.35 | $192.03 | +86.6% | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 48,653 | $2.509M | 0.3% | $51.56 * | $37.57 | +19.4% | COM | 260557103 |
| SCHV | SCHWAB STRATEGIC TR | 37,981 | $2.448M | 0.3% | $64.46 * | $21.62 | -0.6% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 32,565 | $2.368M | 0.3% | $72.72 * | $14.53 | +25.1% | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 8,835 | $2.328M | 0.3% | $263.45 * | $158.68 | +57.5% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 19,612 | $2.248M | 0.3% | $114.63 * | $110.35 | +0.8% | COM | 302130109 |
| PEP | PEPSICO INC | 13,201 | $2.237M | 0.3% | $169.45 * | $103.43 | +51.5% | COM | 713448108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 41,435 | $2.106M | 0.2% | $50.83 | $58.22 | -12.7% | BETABUILDERS EUR | 46641Q191 |
| ABBV | ABBVIE INC | 14,114 | $2.104M | 0.2% | $149.06 * | $81.76 | +68.3% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FDS | 10,778 | $2.102M | 0.2% | $194.99 | $138.68 | +40.6% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 13,300 | $2.071M | 0.2% | $155.74 * | $125.29 | +16.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 4,656 | $1.99M | 0.2% | $427.45 | $277.18 | +54.2% | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 17,419 | $1.866M | 0.2% | $107.14 * | $57.14 | +75.8% | COM | 09260D107 |
| ESGD | ISHARES TR | 26,691 | $1.845M | 0.2% | $69.13 | $72.91 | -5.2% | ESG AW MSCI EAFE | 46435G516 |
| IXUS | ISHARES TR | 29,527 | $1.771M | 0.2% | $59.99 | $59.41 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 13,220 | $1.743M | 0.2% | $131.85 | $109.82 | +19.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 50,775 | $1.684M | 0.2% | $33.17 * | $30.15 | -4.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,949 | $1.619M | 0.2% | $830.58 * | $29.62 | +172.9% | COM | 11135F101 |
| KO | COCA COLA CO | 28,182 | $1.578M | 0.2% | $55.98 * | $42.36 | +23.6% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 14,825 | $1.532M | 0.2% | $103.33 | $92.65 | +11.5% | HIGH DIV YLD | 921946406 |
| VXUS | VANGUARD STAR FDS | 28,120 | $1.505M | 0.2% | $53.52 | $53.23 | +0.6% | VG TL INTL STK F | 921909768 |
| URI | UNITED RENTALS INC | 3,376 | $1.501M | 0.2% | $444.57 * | $337.83 | +28.8% | COM | 911363109 |
| NEE | NEXTERA ENERGY INC | 25,678 | $1.471M | 0.2% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 3,359 | $1.374M | 0.2% | $408.96 * | $272.42 | +41.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 6,620 | $1.348M | 0.2% | $203.63 * | $167.64 | +15.4% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 12,658 | $1.331M | 0.2% | $105.19 | $87.78 | +19.8% | COMM SRVC ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 13,045 | $1.323M | 0.2% | $101.38 | $74.77 | +35.6% | INDL | 81369Y704 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,389 | $1.297M | 0.2% | $66.88 | $66.24 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $1.271M | 0.1% | $504.19 * | $300.82 | +60.5% | COM | 91324P102 |
| PID | INVESCO EXCHANGE TRADED FD T | 76,043 | $1.271M | 0.1% | $16.71 | $15.57 | +7.3% | INTL DIVI ACHI | 46137V548 |
| CVX | CHEVRON CORP NEW | 7,507 | $1.266M | 0.1% | $168.62 * | $85.01 | +79.8% | COM | 166764100 |
| IVV | ISHARES TR | 2,947 | $1.265M | 0.1% | $429.28 | $286.71 | +49.8% | CORE S&P500 ETF | 464287200 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.247M | 0.1% | $25.46 | $20.59 | +23.7% | FTSE EUROPE | 35473P652 |
| IGRO | ISHARES TR | 20,978 | $1.244M | 0.1% | $59.31 | $57.31 | +3.5% | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 3,056 | $1.21M | 0.1% | $395.91 | $320.94 | +21.8% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 14,921 | $1.122M | 0.1% | $75.22 * | $58.63 | +17.8% | COM | 025537101 |
| — | ISHARES TR | 42,430 | $1.083M | 0.1% | $25.52 | $25.83 | — | IBONDS DEC2023 | 46435G318 |
| DWX | SPDR INDEX SHS FDS | 32,446 | $1.067M | 0.1% | $32.90 | $37.01 | -11.1% | S&P INTL ETF | 78463X772 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,223 | $1.065M | 0.1% | $147.41 | $147.78 | -0.2% | NASDAQ 100 ETF | 46138G649 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.1% | $531477.00 | $366711.16 | +44.9% | CL A | 084670108 |
| TSLA | TESLA INC | 4,185 | $1.047M | 0.1% | $250.21 | $256.54 | -2.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,261 | $985K | 0.1% | $302.16 * | $225.75 | +26.6% | COM | 437076102 |
| USFR | WISDOMTREE TR | 19,496 | $981K | 0.1% | $50.31 | $50.28 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 7,441 | $981K | 0.1% | $131.79 | $117.42 | +12.2% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 3,576 | $961K | 0.1% | $268.75 * | $158.42 | +58.2% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 4,789 | $937K | 0.1% | $195.69 | $135.21 | +44.7% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 4,376 | $930K | 0.1% | $212.44 | $169.30 | +25.5% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 5,231 | $897K | 0.1% | $171.45 | $170.51 | +0.6% | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 7,237 | $888K | 0.1% | $122.77 * | $108.47 | +3.7% | COM | 693475105 |
| IEUR | ISHARES TR | 17,878 | $888K | 0.1% | $49.66 | $45.30 | +9.6% | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 12,743 | $878K | 0.1% | $68.92 | $63.57 | +8.4% | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 33,871 | $870K | 0.1% | $25.69 | $26.75 | — | IBONDS DEC | 46435U697 |
| IDV | ISHARES TR | 34,053 | $865K | 0.1% | $25.40 | $30.56 | -16.9% | INTL SEL DIV ETF | 464288448 |
| IXN | ISHARES TR | 14,872 | $860K | 0.1% | $57.84 | $45.60 | +26.8% | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 8,855 | $858K | 0.1% | $96.85 * | $86.43 | +7.2% | COM | 002824100 |
| STIP | ISHARES TR | 8,841 | $857K | 0.1% | $96.90 | $105.90 | -8.5% | 0-5 YR TIPS ETF | 46429B747 |
| COP | CONOCOPHILLIPS | 7,036 | $843K | 0.1% | $119.80 * | $51.43 | +117.9% | COM | 20825C104 |
| WMT | WALMART INC | 5,075 | $812K | 0.1% | $159.93 * | $34.72 | +49.7% | COM | 931142103 |
| META | META PLATFORMS INC | 2,702 | $811K | 0.1% | $300.19 | $177.86 | +67.6% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 3,415 | $803K | 0.1% | $235.11 | $183.08 | +28.4% | HEALTH CAR ETF | 92204A504 |
| DGRO | ISHARES TR | 16,106 | $798K | 0.1% | $49.53 | $39.09 | +26.7% | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,681 | $797K | 0.1% | $140.30 * | $113.08 | +15.4% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 3,606 | $797K | 0.1% | $220.97 * | $166.09 | +27.0% | COM | 369550108 |
| IWB | ISHARES TR | 3,373 | $792K | 0.1% | $234.91 | $177.06 | +32.7% | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 14,302 | $769K | 0.1% | $53.76 * | $37.10 | +35.1% | COM | 17275R102 |
| DEM | WISDOMTREE TR | 20,348 | $763K | 0.1% | $37.48 | $41.88 | -10.5% | EMER MKT HIGH FD | 97717W315 |
| CC | CHEMOURS CO | 26,656 | $748K | 0.1% | $28.05 * | $23.72 | +7.9% | COM | 163851108 |
| COST | COSTCO WHSL CORP NEW | 1,303 | $736K | 0.1% | $564.96 * | $304.11 | +79.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 4,340 | $711K | 0.1% | $163.91 * | $51.47 | +59.3% | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 3,477 | $696K | 0.1% | $200.20 * | $142.30 | +28.0% | COM | 12572Q105 |
| IJK | ISHARES TR | 9,597 | $693K | 0.1% | $72.24 | $63.10 | +14.5% | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 1,343 | $685K | 0.1% | $509.90 | $312.90 | +63.0% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,675 | $664K | 0.1% | $56.91 * | $49.11 | +7.8% | COM | 744573106 |
| LOW | LOWES COS INC | 3,061 | $636K | 0.1% | $207.84 * | $179.51 | +10.7% | COM | 548661107 |
| V | VISA INC | 2,763 | $636K | 0.1% | $230.01 | $167.27 | +35.2% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 5,166 | $632K | 0.1% | $122.29 | $115.66 | +5.7% | ISHARES BIOTECH | 464287556 |
| ITOT | ISHARES TR | 6,514 | $614K | 0.1% | $94.18 | $94.66 | -0.5% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,310 | $611K | 0.1% | $141.68 | $102.05 | +38.8% | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,534 | $609K | 0.1% | $93.18 | $90.08 | +3.4% | TT WRLD ST ETF | 922042742 |
| PCAR | PACCAR INC | 7,150 | $608K | 0.1% | $85.02 * | $40.62 | +89.1% | COM | 693718108 |
| SYK | STRYKER CORPORATION | 2,224 | $608K | 0.1% | $273.27 * | $243.04 | +10.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,170 | $592K | 0.1% | $506.17 | $259.72 | +93.5% | COM | 883556102 |
| GIS | GENERAL MLS INC | 9,119 | $584K | 0.1% | $63.99 * | $52.99 | +10.4% | COM | 370334104 |
| SHM | SPDR SER TR | 12,379 | $572K | 0.1% | $46.23 | $46.90 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $567K | 0.1% | $71.33 | $66.08 | +7.9% | INTL DVD ETF | 921946810 |
| EMR | EMERSON ELEC CO | 5,855 | $565K | 0.1% | $96.57 * | $67.21 | +37.8% | COM | 291011104 |
| IJH | ISHARES TR | 2,252 | $561K | 0.1% | $249.32 * | $53.80 | -7.3% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,647 | $559K | 0.1% | $57.93 | $58.62 | -1.2% | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,581 | $556K | 0.1% | $155.37 | $146.14 | +6.3% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 17,093 | $554K | 0.1% | $32.41 * | $40.61 | -31.5% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 6,922 | $544K | 0.1% | $78.54 * | $32.52 | +20.8% | SBI MATERIALS | 81369Y100 |
| IPAC | ISHARES TR | 9,736 | $541K | 0.1% | $55.60 | $55.48 | +0.2% | CORE MSCI PAC | 46434V696 |
| RTX | RTX CORPORATION | 7,421 | $534K | 0.1% | $71.97 * | $56.17 | +22.0% | COM | 75513E101 |
| IJR | ISHARES TR | 5,533 | $522K | 0.1% | $94.32 | $79.90 | +18.1% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FDS | 6,338 | $509K | 0.1% | $80.32 | $64.16 | +25.2% | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 5,548 | $506K | 0.1% | $91.27 * | $75.03 | +14.8% | COM | 855244109 |
| VDC | VANGUARD WORLD FDS | 2,746 | $502K | 0.1% | $182.69 | $155.22 | +17.7% | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 19,023 | $496K | 0.1% | $26.08 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| DUK | DUKE ENERGY CORP NEW | 5,429 | $479K | 0.1% | $88.26 * | $78.18 | +3.5% | COM NEW | 26441C204 |
| SHYD | VANECK ETF TRUST | 22,022 | $476K | 0.1% | $21.62 | $24.89 | -13.1% | SHRT HGH YLD MUN | 92189F387 |
| HON | HONEYWELL INTL INC | 2,506 | $463K | 0.1% | $184.74 * | $170.25 | -2.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,803 | $453K | 0.1% | $58.04 * | $47.09 | +9.3% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 6,462 | $451K | 0.1% | $69.82 * | $71.01 | -10.3% | COM | 126650100 |
| PSX | PHILLIPS 66 | 3,747 | $450K | 0.1% | $120.15 * | $71.23 | +56.0% | COM | 718546104 |
| CSX | CSX CORP | 13,993 | $430K | 0.1% | $30.75 * | $27.78 | +7.1% | COM | 126408103 |
| ESGE | ISHARES INC | 14,088 | $427K | 0.1% | $30.28 | $40.18 | -24.6% | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 2,223 | $426K | 0.1% | $191.68 | $162.33 | +18.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 1,057 | $415K | 0.0% | $392.64 | $311.75 | +26.0% | S&P 500 ETF SHS | 922908363 |
| GE | GENERAL ELECTRIC CO | 3,739 | $413K | 0.0% | $110.55 * | $62.79 | +38.7% | COM NEW | 369604301 |
| IJS | ISHARES TR | 4,464 | $398K | 0.0% | $89.21 | $94.45 | -5.5% | SP SMCP600VL ETF | 464287879 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $397K | 0.0% | $143.22 * | $83.36 | +59.5% | COM | 237194105 |
| — | BLACKROCK INC | 601 | $389K | 0.0% | $646.49 | $705.28 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 1,876 | $380K | 0.0% | $202.78 | $181.97 | +10.1% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 1,645 | $379K | 0.0% | $230.31 * | $204.87 | +6.6% | COM | 452308109 |
| IVW | ISHARES TR | 5,524 | $378K | 0.0% | $68.42 | $55.63 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| POET | POET TECHNOLOGIES INC | 123,380 | $378K | 0.0% | $3.06 | $6.57 | -53.4% | COM NEW | 73044W302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,394 | $368K | 0.0% | $68.17 * | $114.85 | -43.6% | COM | 459506101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $365K | 0.0% | $68.44 | $60.81 | +12.5% | VNG RUS1000GRW | 92206C680 |
| EPP | ISHARES INC | 9,158 | $364K | 0.0% | $39.78 | $37.41 | +6.3% | MSCI PAC JP ETF | 464286665 |
| ARCC | ARES CAPITAL CORP | 18,700 | $364K | 0.0% | $19.47 * | $12.83 | +23.6% | COM | 04010L103 |
| TGT | TARGET CORP | 3,272 | $362K | 0.0% | $110.57 * | $99.06 | +2.8% | COM | 87612E106 |
| VBK | VANGUARD INDEX FDS | 1,683 | $360K | 0.0% | $214.19 | $185.59 | +15.4% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 10,083 | $358K | 0.0% | $35.55 | $40.48 | -13.6% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 1,323 | $356K | 0.0% | $269.41 | $178.86 | +50.6% | CONSUM DIS ETF | 92204A108 |
| DHR | DANAHER CORPORATION | 1,430 | $355K | 0.0% | $248.11 * | $157.06 | +38.3% | COM | 235851102 |
| ESML | ISHARES TR | 10,264 | $345K | 0.0% | $33.65 | $38.10 | -11.7% | ESG AWARE MSCI | 46435U663 |
| HYD | VANECK ETF TRUST | 6,953 | $341K | 0.0% | $49.07 | $59.64 | -17.7% | HIGH YLD MUNIETF | 92189H409 |
| ZTS | ZOETIS INC | 1,891 | $329K | 0.0% | $173.98 * | $99.67 | +70.2% | CL A | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,195 | $329K | 0.0% | $102.82 | $102.06 | +0.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 1,013 | $328K | 0.0% | $323.57 * | $304.91 | +0.7% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,344 | $323K | 0.0% | $240.58 * | $172.94 | +32.4% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 19,341 | $321K | 0.0% | $16.58 * | $10.72 | +37.5% | COM | 49456B101 |
| WEC | WEC ENERGY GROUP INC | 3,940 | $317K | 0.0% | $80.55 * | $74.29 | -0.1% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 9,000 | $315K | 0.0% | $34.99 | $34.52 | +1.4% | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 815 | $308K | 0.0% | $377.52 * | $33.26 | +13.5% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,942 | $308K | 0.0% | $78.05 * | $65.88 | +11.7% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 699 | $304K | 0.0% | $435.42 * | $252.22 | +66.6% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 11,056 | $303K | 0.0% | $27.38 * | $26.43 | -2.0% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 1,702 | $294K | 0.0% | $172.52 | $170.81 | +1.0% | MATERIALS ETF | 92204A801 |
| SDY | SPDR SER TR | 2,537 | $292K | 0.0% | $115.01 | $124.17 | -7.4% | S&P DIVID ETF | 78464A763 |
| STZ | CONSTELLATION BRANDS INC | 1,157 | $291K | 0.0% | $251.33 * | $213.78 | +12.4% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 1,917 | $286K | 0.0% | $149.18 | $187.69 | -20.5% | SPON ADR NEW | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 734 | $283K | 0.0% | $385.40 | $224.71 | +71.6% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $281K | 0.0% | $234.30 | $189.14 | +23.9% | COM | 127387108 |
| DIS | DISNEY WALT CO | 3,427 | $278K | 0.0% | $81.05 * | $117.96 | -32.9% | COM | 254687106 |
| MTUM | ISHARES TR | 1,974 | $276K | 0.0% | $139.70 | $140.63 | -0.7% | MSCI USA MMENTM | 46432F396 |
| LWLG | LIGHTWAVE LOGIC INC | 60,774 | $272K | 0.0% | $4.47 | $7.50 | -40.4% | COM | 532275104 |
| SO | SOUTHERN CO | 4,162 | $269K | 0.0% | $64.72 * | $53.77 | +11.2% | COM | 842587107 |
| FDX | FEDEX CORP | 1,007 | $267K | 0.0% | $264.92 * | $198.43 | +27.2% | COM | 31428X106 |
| NOBL | PROSHARES TR | 2,987 | $264K | 0.0% | $88.55 | $64.39 | +37.5% | S&P 500 DV ARIST | 74348A467 |
| DLR | DIGITAL RLTY TR INC | 2,181 | $264K | 0.0% | $121.02 * | $112.21 | +0.5% | COM | 253868103 |
| CI | THE CIGNA GROUP | 909 | $260K | 0.0% | $286.08 * | $197.24 | +39.2% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 6,183 | $260K | 0.0% | $42.05 * | $33.77 | +4.5% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $258K | 0.0% | $120.85 * | $87.13 | +27.3% | COM | 494368103 |
| IQLT | ISHARES TR | 7,689 | $258K | 0.0% | $33.61 | $35.84 | -6.2% | MSCI INTL QUALTY | 46434V456 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $256K | 0.0% | $196.93 * | $244.19 | -23.3% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 5,746 | $255K | 0.0% | $44.34 * | $41.65 | -1.1% | CL A | 20030N101 |
| — | INVESCO PA VALUE MUN INC TR | 27,707 | $248K | 0.0% | $8.95 | $10.45 | — | COM | 46132K109 |
| SRLN | SSGA ACTIVE ETF TR | 5,788 | $243K | 0.0% | $41.93 | $43.17 | -2.9% | BLACKSTONE SENR | 78467V608 |
| APD | AIR PRODS & CHEMS INC | 844 | $239K | 0.0% | $283.56 * | $239.45 | +11.6% | COM | 009158106 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,787 | $239K | 0.0% | $10.95 | $14.40 | -24.0% | PFD ETF | 46138E511 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,500 | $235K | 0.0% | $15.16 | $16.41 | — | SHS | 09248X100 |
| KWEB | KRANESHARES TR | 8,585 | $235K | 0.0% | $27.37 | $43.63 | -37.3% | CSI CHI INTERNET | 500767306 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,400 | $229K | 0.0% | $15.93 | $21.73 | — | COM | 56064K100 |
| NGVT | INGEVITY CORP | 4,747 | $226K | 0.0% | $47.61 | $80.43 | -40.8% | COM | 45688C107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,354 | $226K | 0.0% | $51.88 | $52.99 | -2.1% | ALLWRLD EX US | 922042775 |
| AMT | AMERICAN TOWER CORP NEW | 1,373 | $226K | 0.0% | $164.46 * | $197.08 | -23.4% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,431 | $223K | 0.0% | $155.92 * | $101.97 | +34.9% | CL B | 911312106 |
| T | AT&T INC | 14,794 | $222K | 0.0% | $15.02 * | $15.52 | -14.4% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,864 | $221K | 0.0% | $28.15 | $29.20 | -3.6% | S&P500 EQL TEC | 46137V282 |
| SHYG | ISHARES TR | 5,383 | $221K | 0.0% | $41.03 | $44.76 | -8.3% | 0-5YR HI YL CP | 46434V407 |
| MS | MORGAN STANLEY | 2,628 | $215K | 0.0% | $81.67 * | $76.87 | -1.5% | COM NEW | 617446448 |
| ACN | ACCENTURE PLC IRELAND | 695 | $213K | 0.0% | $307.11 * | $214.49 | +38.4% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INC | 2,317 | $213K | 0.0% | $92.06 * | $110.16 | -26.1% | COM | 22822V101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,000 | $211K | 0.0% | $9.18 | $14.47 | — | COM | 09253W104 |
| PAVE | GLOBAL X FDS | 6,812 | $207K | 0.0% | $30.38 | $28.39 | +7.0% | US INFR DEV ETF | 37954Y673 |
| MDLZ | MONDELEZ INTL INC | 2,971 | $206K | 0.0% | $69.40 * | $54.62 | +19.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,924 | $204K | 0.0% | $105.92 * | $53.69 | +92.3% | COM | 68389X105 |
| EFAV | ISHARES TR | 3,120 | $203K | 0.0% | $65.22 | $65.82 | -0.9% | MSCI EAFE MIN VL | 46429B689 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $203K | 0.0% | $55.20 * | $53.44 | +0.3% | COM | 14448C104 |
| AXP | AMERICAN EXPRESS CO | 1,345 | $201K | 0.0% | $149.19 * | $85.74 | +69.0% | COM | 025816109 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,862 | $167K | 0.0% | $6.70 | $4.08 | — | BITWISE CRYPTO | 301505624 |