Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,760,407 | $102M | 11.3% | $36.96 * | $16.90 | +9.3% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 644,538 | $96.36M | 10.7% | $149.50 | $140.62 | +6.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 244,561 | $76.03M | 8.4% | $310.88 * | $40.21 | +28.8% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 656,985 | $50.83M | 5.6% | $77.37 | $80.73 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 515,950 | $41.94M | 4.7% | $81.28 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 704,391 | $41.78M | 4.6% | $59.32 | $58.48 | +1.4% | INTER TERM TREAS | 92206C706 |
| SCHO | SCHWAB STRATEGIC TR | 689,381 | $33.4M | 3.7% | $48.45 * | $24.94 | -2.9% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 666,580 | $27.4M | 3.0% | $41.10 | $42.19 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 441,876 | $20.6M | 2.3% | $46.63 | $38.88 | +19.9% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 287,075 | $20.2M | 2.2% | $70.35 | $61.64 | +14.1% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 490,828 | $20.08M | 2.2% | $40.91 | $37.26 | +9.8% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 101,841 | $19.61M | 2.2% | $192.53 | $99.72 | +91.3% | COM | 037833100 |
| SLYV | SPDR SER TR | 226,598 | $18.88M | 2.1% | $83.31 | $68.25 | +22.1% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 218,421 | $14.21M | 1.6% | $65.06 | $55.71 | +16.8% | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 130,360 | $13.74M | 1.5% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FDS | 27,488 | $13.3M | 1.5% | $483.99 * | $29.39 | +105.9% | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 432,850 | $10.47M | 1.2% | $24.18 | $26.18 | -7.6% | GLOBAL REIT ETF | 46434V647 |
| MSFT | MICROSOFT CORP | 27,770 | $10.44M | 1.2% | $376.04 | $159.75 | +131.9% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 485,130 | $9.892M | 1.1% | $20.39 | $18.23 | +11.9% | SHS BEN INT | 38748G101 |
| MUB | ISHARES TR | 78,939 | $8.558M | 1.0% | $108.41 | $105.93 | +2.3% | NATIONAL MUN ETF | 464288414 |
| ITM | VANECK ETF TRUST | 131,369 | $6.178M | 0.7% | $47.03 | $45.62 | +3.1% | INTRMDT MUNI ETF | 92189H201 |
| IEMG | ISHARES INC | 121,711 | $6.156M | 0.7% | $50.58 | $50.48 | +0.2% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 84,378 | $5.683M | 0.6% | $67.35 | $59.28 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 107,747 | $5.5M | 0.6% | $51.05 | $50.20 | +1.7% | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 106,463 | $5.402M | 0.6% | $50.74 | $50.75 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 34,090 | $5.18M | 0.6% | $151.95 | $124.34 | +22.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 103,830 | $4.973M | 0.6% | $47.90 | $41.40 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 33,496 | $4.679M | 0.5% | $139.69 | $108.27 | +28.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 25,010 | $4.501M | 0.5% | $179.98 | $138.01 | +30.4% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO | 25,741 | $4.378M | 0.5% | $170.10 * | $101.47 | +60.3% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 60,043 | $4.152M | 0.5% | $69.15 * | $56.38 | +18.3% | COM | 860630102 |
| XLV | SELECT SECTOR SPDR TR | 30,331 | $4.136M | 0.5% | $136.37 | $92.11 | +48.1% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 6,936 | $4.043M | 0.4% | $582.92 | $122.93 | +367.6% | COM | 532457108 |
| HDV | ISHARES TR | 38,405 | $3.917M | 0.4% | $101.99 * | $18.23 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| ESGV | VANGUARD WORLD FD | 45,951 | $3.909M | 0.4% | $85.06 | $70.83 | +20.1% | ESG US STK ETF | 921910733 |
| NVDA | NVIDIA CORPORATION | 7,334 | $3.632M | 0.4% | $495.21 * | $17.81 | +178.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,630 | $3.435M | 0.4% | $356.66 | $281.42 | +26.7% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 18,517 | $3.311M | 0.4% | $178.80 * | $54.03 | +65.5% | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 42,333 | $3.303M | 0.4% | $78.03 | $58.66 | +33.0% | MSCI USA MIN VOL | 46429B697 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,282 | $3.211M | 0.4% | $88.50 | $78.67 | +12.5% | SMLCP 600 VAL | 921932778 |
| DD | DUPONT DE NEMOURS INC | 39,927 | $3.072M | 0.3% | $76.93 * | $27.78 | +11.3% | COM | 26614N102 |
| MRK | MERCK & CO INC | 27,841 | $3.035M | 0.3% | $109.02 * | $63.50 | +61.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 19,561 | $2.866M | 0.3% | $146.54 * | $105.82 | +31.6% | COM | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 40,681 | $2.852M | 0.3% | $70.10 * | $21.64 | +8.0% | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 73,956 | $2.781M | 0.3% | $37.60 | $30.40 | +23.7% | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 32,841 | $2.725M | 0.3% | $82.96 * | $14.53 | +42.7% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 108,421 | $2.688M | 0.3% | $24.79 | $26.63 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW INC | 48,291 | $2.648M | 0.3% | $54.84 * | $37.57 | +28.7% | COM | 260557103 |
| MCD | MCDONALDS CORP | 8,802 | $2.61M | 0.3% | $296.51 * | $158.68 | +78.3% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 6,321 | $2.588M | 0.3% | $409.49 | $192.03 | +113.3% | UNIT SER 1 | 46090E103 |
| EXPD | EXPEDITORS INTL WASH INC | 19,612 | $2.495M | 0.3% | $127.20 * | $110.35 | +12.5% | COM | 302130109 |
| CTVA | CORTEVA INC | 49,984 | $2.395M | 0.3% | $47.92 * | $27.22 | +72.3% | COM | 22052L104 |
| XOM | EXXON MOBIL CORP | 23,137 | $2.313M | 0.3% | $99.98 * | $53.72 | +73.6% | COM | 30231G102 |
| VIS | VANGUARD WORLD FDS | 10,366 | $2.285M | 0.3% | $220.43 | $138.68 | +58.9% | INDUSTRIAL ETF | 92204A603 |
| BX | BLACKSTONE INC | 17,419 | $2.28M | 0.3% | $130.92 * | $57.14 | +116.7% | COM | 09260D107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 39,706 | $2.247M | 0.2% | $56.59 | $58.22 | -2.8% | BETABUILDERS EUR | 46641Q191 |
| SPY | SPDR S&P 500 ETF TR | 4,573 | $2.173M | 0.2% | $475.24 | $277.18 | +71.5% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 13,785 | $2.136M | 0.2% | $154.97 * | $81.76 | +76.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,404 | $2.107M | 0.2% | $169.84 * | $103.43 | +53.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 1,865 | $2.082M | 0.2% | $1116.25 * | $29.62 | +268.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 3,500 | $2.04M | 0.2% | $582.92 | $122.93 | +367.6% | Put | 532457108 |
| ESGD | ISHARES TR | 26,852 | $2.028M | 0.2% | $75.54 | $72.91 | +3.6% | ESG AW MSCI EAFE | 46435G516 |
| JNJ | JOHNSON & JOHNSON | 12,541 | $1.966M | 0.2% | $156.73 * | $125.29 | +17.7% | COM | 478160104 |
| IXUS | ISHARES TR | 29,577 | $1.92M | 0.2% | $64.93 | $59.41 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 31,655 | $1.835M | 0.2% | $57.96 | $53.38 | +8.6% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 12,326 | $1.737M | 0.2% | $140.93 | $109.82 | +27.4% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 6,593 | $1.619M | 0.2% | $245.61 * | $167.64 | +40.0% | COM | 907818108 |
| KO | COCA COLA CO | 26,884 | $1.584M | 0.2% | $58.93 * | $42.36 | +31.1% | COM | 191216100 |
| URI | UNITED RENTALS INC | 2,746 | $1.575M | 0.2% | $573.42 | $337.83 | +66.7% | COM | 911363109 |
| LMT | LOCKHEED MARTIN CORP | 3,359 | $1.522M | 0.2% | $453.24 * | $272.42 | +57.5% | COM | 539830109 |
| IVV | ISHARES TR | 2,940 | $1.404M | 0.2% | $477.68 | $286.71 | +66.6% | CORE S&P500 ETF | 464287200 |
| PID | INVESCO EXCHANGE TRADED FD T | 76,043 | $1.404M | 0.2% | $18.46 | $15.57 | +18.6% | INTL DIVI ACHI | 46137V548 |
| SHM | SPDR SER TR | 29,320 | $1.401M | 0.2% | $47.79 | $46.91 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| VOX | VANGUARD WORLD FDS | 11,845 | $1.394M | 0.2% | $117.72 | $87.78 | +34.1% | COMM SRVC ETF | 92204A884 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.381M | 0.2% | $28.20 | $20.59 | +37.0% | FTSE EUROPE | 35473P652 |
| VYM | VANGUARD WHITEHALL FDS | 12,262 | $1.369M | 0.2% | $111.64 | $92.65 | +20.5% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 12,003 | $1.368M | 0.2% | $113.99 | $74.77 | +52.5% | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 2,482 | $1.307M | 0.1% | $526.47 * | $300.82 | +68.2% | COM | 91324P102 |
| IGRO | ISHARES TR | 20,104 | $1.298M | 0.1% | $64.57 | $57.31 | +12.7% | INTL DIV GRWTH | 46435G524 |
| MA | MASTERCARD INCORPORATED | 3,029 | $1.292M | 0.1% | $426.51 | $320.94 | +31.4% | CL A | 57636Q104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,661 | $1.272M | 0.1% | $72.03 | $66.24 | +8.7% | FTSE PACIFIC ETF | 922042866 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,444 | $1.255M | 0.1% | $168.54 | $148.03 | +13.9% | NASDAQ 100 ETF | 46138G649 |
| AEP | AMERICAN ELEC PWR CO INC | 14,566 | $1.183M | 0.1% | $81.22 * | $58.63 | +28.6% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 7,804 | $1.164M | 0.1% | $149.16 * | $87.02 | +57.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,261 | $1.13M | 0.1% | $346.55 * | $225.75 | +46.2% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 7,237 | $1.121M | 0.1% | $154.85 * | $108.47 | +32.5% | COM | 693475105 |
| QUAL | ISHARES TR | 7,441 | $1.095M | 0.1% | $147.14 | $117.42 | +25.3% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.1% | $542625.00 | $366711.16 | +48.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 17,408 | $1.057M | 0.1% | $60.74 * | $64.42 | -11.2% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.045M | 0.1% | $218.15 | $135.21 | +61.3% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 4,155 | $1.032M | 0.1% | $248.45 | $256.54 | -3.1% | COM | 88160R101 |
| AMGN | AMGEN INC | 3,576 | $1.03M | 0.1% | $288.01 * | $158.42 | +70.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 5,331 | $1.019M | 0.1% | $191.17 | $170.75 | +12.0% | GOLD SHS | 78463V107 |
| IXN | ISHARES TR | 14,872 | $1.014M | 0.1% | $68.18 | $45.60 | +49.5% | GLOBAL TECH ETF | 464287291 |
| VTI | VANGUARD INDEX FDS | 4,252 | $1.009M | 0.1% | $237.27 | $169.30 | +40.1% | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC | 34,198 | $985K | 0.1% | $28.79 * | $30.15 | -16.1% | COM | 717081103 |
| IEUR | ISHARES TR | 17,878 | $984K | 0.1% | $55.02 | $45.30 | +21.5% | CORE MSCI EURO | 46434V738 |
| ABT | ABBOTT LABS | 8,829 | $972K | 0.1% | $110.07 * | $86.43 | +22.5% | COM | 002824100 |
| EFA | ISHARES TR | 12,743 | $960K | 0.1% | $75.35 | $63.57 | +18.5% | MSCI EAFE ETF | 464287465 |
| DWX | SPDR INDEX SHS FDS | 26,198 | $931K | 0.1% | $35.55 | $37.01 | -4.0% | S&P INTL ETF | 78463X772 |
| GD | GENERAL DYNAMICS CORP | 3,585 | $931K | 0.1% | $259.67 * | $166.09 | +50.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,637 | $922K | 0.1% | $163.55 * | $113.08 | +36.1% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 7,669 | $890K | 0.1% | $116.08 * | $56.25 | +94.0% | COM | 20825C104 |
| IWB | ISHARES TR | 3,373 | $885K | 0.1% | $262.26 | $177.06 | +48.1% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 16,106 | $867K | 0.1% | $53.82 | $39.09 | +37.7% | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 1,308 | $863K | 0.1% | $660.08 | $304.11 | +114.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,397 | $848K | 0.1% | $353.93 | $177.86 | +97.6% | CL A | 30303M102 |
| IDV | ISHARES TR | 29,618 | $829K | 0.1% | $27.99 | $30.56 | -8.4% | INTL SEL DIV ETF | 464288448 |
| ADBE | ADOBE INC | 1,343 | $801K | 0.1% | $596.60 | $312.90 | +90.7% | COM | 00724F101 |
| WMT | WALMART INC | 5,025 | $792K | 0.1% | $157.65 * | $34.72 | +48.1% | COM | 931142103 |
| CC | CHEMOURS CO | 25,051 | $790K | 0.1% | $31.54 * | $23.72 | +22.5% | COM | 163851108 |
| IJK | ISHARES TR | 9,597 | $760K | 0.1% | $79.22 | $63.10 | +25.6% | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 2,944 | $738K | 0.1% | $250.71 | $183.08 | +36.9% | HEALTH CAR ETF | 92204A504 |
| CME | CME GROUP INC | 3,477 | $732K | 0.1% | $210.58 * | $142.30 | +38.8% | COM | 12572Q105 |
| DEM | WISDOMTREE TR | 17,958 | $731K | 0.1% | $40.68 | $41.88 | -2.9% | EMER MKT HIGH FD | 97717W315 |
| V | VISA INC | 2,796 | $728K | 0.1% | $260.35 | $168.16 | +52.6% | COM CL A | 92826C839 |
| — | ISHARES TR | 27,518 | $714K | 0.1% | $25.93 | $26.75 | — | IBONDS DEC | 46435U697 |
| ITOT | ISHARES TR | 6,641 | $699K | 0.1% | $105.22 | $94.73 | +11.1% | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 7,150 | $698K | 0.1% | $97.65 * | $40.62 | +125.2% | COM | 693718108 |
| CSCO | CISCO SYS INC | 13,432 | $679K | 0.1% | $50.52 * | $37.10 | +27.9% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,557 | $675K | 0.1% | $102.89 | $90.08 | +14.2% | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 3,014 | $671K | 0.1% | $222.55 * | $179.51 | +19.3% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 2,224 | $666K | 0.1% | $299.46 | $243.04 | +21.0% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,781 | $659K | 0.1% | $61.15 * | $49.11 | +16.9% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 3,320 | $639K | 0.1% | $192.53 * | $51.47 | +87.0% | TECHNOLOGY | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $630K | 0.1% | $79.34 | $66.08 | +20.1% | INTL DVD ETF | 921946810 |
| RTX | RTX CORPORATION | 7,421 | $624K | 0.1% | $84.14 * | $56.17 | +43.7% | COM | 75513E101 |
| IJH | ISHARES TR | 2,252 | $624K | 0.1% | $277.12 * | $53.80 | +3.0% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,675 | $624K | 0.1% | $64.48 | $58.62 | +10.0% | FTSE EUROPE ETF | 922042874 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,170 | $621K | 0.1% | $530.79 | $259.72 | +103.1% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,759 | $593K | 0.1% | $157.81 | $102.05 | +54.6% | S&P500 EQL WGT | 46137V357 |
| VFH | VANGUARD WORLD FDS | 6,336 | $585K | 0.1% | $92.26 | $64.16 | +43.8% | FINANCIALS ETF | 92204A405 |
| IPAC | ISHARES TR | 9,736 | $579K | 0.1% | $59.51 | $55.48 | +7.3% | CORE MSCI PAC | 46434V696 |
| BA | BOEING CO | 2,222 | $579K | 0.1% | $260.66 | $162.33 | +60.6% | COM | 097023105 |
| IJR | ISHARES TR | 5,339 | $578K | 0.1% | $108.25 | $79.90 | +35.5% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 8,847 | $576K | 0.1% | $65.14 * | $52.99 | +13.4% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 5,855 | $570K | 0.1% | $97.33 * | $67.21 | +39.8% | COM | 291011104 |
| IBB | ISHARES TR | 4,150 | $564K | 0.1% | $135.85 | $115.66 | +17.5% | ISHARES BIOTECH | 464287556 |
| MUNI | PIMCO ETF TR | 10,352 | $547K | 0.1% | $52.80 | $50.90 | +3.7% | INTER MUN BD ACT | 72201R866 |
| VZ | VERIZON COMMUNICATIONS INC | 14,440 | $544K | 0.1% | $37.70 * | $40.61 | -18.6% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 6,330 | $541K | 0.1% | $85.53 * | $32.52 | +31.5% | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,640 | $537K | 0.1% | $147.41 | $103.99 | +41.8% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 5,548 | $533K | 0.1% | $96.01 * | $75.03 | +21.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 5,379 | $522K | 0.1% | $97.04 * | $78.18 | +15.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 2,466 | $517K | 0.1% | $209.71 * | $170.25 | +11.2% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,982 | $508K | 0.1% | $170.39 | $146.14 | +16.6% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 3,737 | $498K | 0.1% | $133.14 * | $71.23 | +74.5% | COM | 718546104 |
| CRM | SALESFORCE INC | 1,876 | $494K | 0.1% | $263.14 | $181.97 | +42.9% | COM | 79466L302 |
| — | BLACKROCK INC | 601 | $488K | 0.1% | $811.80 | $705.28 | — | COM | 09247X101 |
| CSX | CSX CORP | 13,993 | $485K | 0.1% | $34.67 * | $27.78 | +21.2% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO | 3,739 | $477K | 0.1% | $127.63 * | $62.79 | +60.3% | COM NEW | 369604301 |
| ESGE | ISHARES INC | 14,505 | $465K | 0.1% | $32.06 | $39.91 | -19.7% | ESG AWR MSCI EM | 46434G863 |
| VDC | VANGUARD WORLD FDS | 2,422 | $462K | 0.1% | $190.94 | $155.22 | +23.0% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 1,058 | $462K | 0.1% | $436.62 | $311.75 | +40.1% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 3,226 | $459K | 0.1% | $142.42 * | $99.06 | +33.7% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $456K | 0.1% | $164.30 * | $83.36 | +84.7% | COM | 237194105 |
| INTC | INTEL CORP | 9,041 | $454K | 0.1% | $50.25 | $40.48 | +22.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 5,654 | $446K | 0.0% | $78.95 * | $71.01 | +2.3% | COM | 126650100 |
| — | ISHARES TR | 16,386 | $435K | 0.0% | $26.55 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $417K | 0.0% | $78.02 | $60.81 | +28.3% | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 5,524 | $415K | 0.0% | $75.10 | $55.63 | +35.0% | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 1,545 | $405K | 0.0% | $261.94 * | $204.87 | +21.9% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,995 | $404K | 0.0% | $80.95 * | $114.85 | -32.3% | COM | 459506101 |
| SHYD | VANECK ETF TRUST | 18,254 | $404K | 0.0% | $22.13 | $24.89 | -11.1% | SHRT HGH YLD MUN | 92189F387 |
| GS | GOLDMAN SACHS GROUP INC | 1,032 | $398K | 0.0% | $385.77 * | $305.15 | +21.0% | COM | 38141G104 |
| EPP | ISHARES INC | 9,158 | $398K | 0.0% | $43.41 | $37.41 | +16.0% | MSCI PAC JP ETF | 464286665 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,537 | $387K | 0.0% | $51.31 * | $47.09 | -2.4% | COM | 110122108 |
| NFLX | NETFLIX INC | 794 | $387K | 0.0% | $486.78 * | $33.26 | +46.4% | COM | 64110L106 |
| ESML | ISHARES TR | 10,139 | $385K | 0.0% | $38.01 | $38.10 | -0.2% | ESG AWARE MSCI | 46435U663 |
| ARCC | ARES CAPITAL CORP | 18,924 | $379K | 0.0% | $20.03 * | $12.86 | +29.9% | COM | 04010L103 |
| LULU | LULULEMON ATHLETICA INC | 734 | $375K | 0.0% | $511.02 | $224.71 | +127.5% | COM | 550021109 |
| VCR | VANGUARD WORLD FDS | 1,198 | $365K | 0.0% | $304.60 | $178.86 | +70.3% | CONSUM DIS ETF | 92204A108 |
| ZTS | ZOETIS INC | 1,845 | $364K | 0.0% | $197.37 * | $99.67 | +93.5% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 1,476 | $357K | 0.0% | $241.78 | $185.59 | +30.3% | SML CP GRW ETF | 922908595 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,932 | $355K | 0.0% | $90.18 * | $65.88 | +29.7% | COM | 595017104 |
| IAU | ISHARES GOLD TR | 9,000 | $351K | 0.0% | $39.03 | $34.52 | +13.1% | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 19,341 | $341K | 0.0% | $17.64 * | $10.72 | +48.8% | COM | 49456B101 |
| DHR | DANAHER CORPORATION | 1,430 | $331K | 0.0% | $231.35 | $157.06 | +45.7% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $327K | 0.0% | $272.37 | $189.14 | +44.0% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 9,606 | $323K | 0.0% | $33.67 * | $26.43 | +21.4% | COM | 060505104 |
| VAW | VANGUARD WORLD FDS | 1,702 | $323K | 0.0% | $189.94 | $170.81 | +11.2% | MATERIALS ETF | 92204A801 |
| WEC | WEC ENERGY GROUP INC | 3,839 | $323K | 0.0% | $84.17 * | $74.29 | +5.4% | COM | 92939U106 |
| SDY | SPDR SER TR | 2,583 | $323K | 0.0% | $124.97 | $124.05 | +0.7% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 679 | $320K | 0.0% | $471.56 * | $252.22 | +81.0% | COM | 036752103 |
| HYD | VANECK ETF TRUST | 6,051 | $312K | 0.0% | $51.63 | $59.64 | -13.4% | HIGH YLD MUNIETF | 92189H409 |
| MTUM | ISHARES TR | 1,974 | $310K | 0.0% | $156.89 | $140.63 | +11.6% | MSCI USA MMENTM | 46432F396 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,321 | $308K | 0.0% | $232.97 * | $172.94 | +29.0% | COM | 053015103 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $307K | 0.0% | $236.38 * | $244.19 | -7.3% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,108 | $303K | 0.0% | $273.86 * | $244.15 | +6.4% | COM | 009158106 |
| IQLT | ISHARES TR | 7,818 | $294K | 0.0% | $37.56 | $35.82 | +4.9% | MSCI INTL QUALTY | 46434V456 |
| DLR | DIGITAL RLTY TR INC | 2,181 | $294K | 0.0% | $134.58 * | $112.21 | +12.8% | COM | 253868103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $293K | 0.0% | $16.26 | $16.39 | — | SHS | 09248X100 |
| SO | SOUTHERN CO | 4,162 | $292K | 0.0% | $70.12 * | $53.77 | +21.7% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP NEW | 1,344 | $290K | 0.0% | $215.89 * | $197.08 | +2.4% | COM | 03027X100 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,862 | $288K | 0.0% | $11.59 | $4.08 | — | BITWISE CRYPTO | 301505624 |
| NOBL | PROSHARES TR | 2,987 | $284K | 0.0% | $95.20 | $64.39 | +47.8% | S&P 500 DV ARIST | 74348A467 |
| STZ | CONSTELLATION BRANDS INC | 1,157 | $280K | 0.0% | $241.75 * | $213.78 | +8.5% | CL A | 21036P108 |
| CI | THE CIGNA GROUP | 909 | $272K | 0.0% | $299.49 * | $197.24 | +46.4% | COM | 125523100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,216 | $268K | 0.0% | $32.64 | $29.21 | +11.8% | S&P500 EQL TEC | 46137V282 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $260K | 0.0% | $121.51 * | $87.13 | +29.2% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 729 | $256K | 0.0% | $350.91 * | $219.07 | +55.4% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 987 | $250K | 0.0% | $252.97 * | $198.43 | +22.0% | COM | 31428X106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,000 | $248K | 0.0% | $10.78 | $14.47 | — | COM | 09253W104 |
| DIS | DISNEY WALT CO | 2,738 | $247K | 0.0% | $90.29 | $117.96 | -25.0% | COM | 254687106 |
| MS | MORGAN STANLEY | 2,628 | $245K | 0.0% | $93.25 * | $76.87 | +13.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,292 | $242K | 0.0% | $187.34 * | $85.74 | +113.1% | COM | 025816109 |
| DEO | DIAGEO PLC | 1,653 | $241K | 0.0% | $145.66 | $187.69 | -22.4% | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 5,441 | $239K | 0.0% | $43.85 * | $41.65 | -1.5% | CL A | 20030N101 |
| — | INVESCO PA VALUE MUN INC TR | 23,685 | $237K | 0.0% | $10.00 | $10.45 | — | COM | 46132K109 |
| PAVE | GLOBAL X FDS | 6,812 | $235K | 0.0% | $34.46 | $28.39 | +21.4% | US INFR DEV ETF | 37954Y673 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,400 | $234K | 0.0% | $16.25 | $21.73 | — | COM | 56064K100 |
| KWEB | KRANESHARES TR | 8,660 | $234K | 0.0% | $27.00 | $43.63 | -38.1% | CSI CHI INTERNET | 500767306 |
| CCI | CROWN CASTLE INC | 1,975 | $228K | 0.0% | $115.23 * | $110.16 | -6.3% | COM | 22822V101 |
| NGVT | INGEVITY CORP | 4,747 | $224K | 0.0% | $47.22 | $80.43 | -41.3% | COM | 45688C107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,358 | $224K | 0.0% | $94.80 | $85.74 | +10.6% | WTR ETF | 33733B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,128 | $221K | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| EFAV | ISHARES TR | 3,120 | $216K | 0.0% | $69.34 | $65.82 | +5.3% | MSCI EAFE MIN VL | 46429B689 |
| CL | COLGATE PALMOLIVE CO | 2,711 | $216K | 0.0% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $211K | 0.0% | $57.45 * | $53.44 | +5.2% | COM | 14448C104 |
| VVV | VALVOLINE INC | 5,616 | $211K | 0.0% | $37.58 | $33.48 | +12.2% | COM | 92047W101 |
| UPS | UNITED PARCEL SERVICE INC | 1,328 | $209K | 0.0% | $157.28 * | $101.97 | +37.6% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 2,863 | $207K | 0.0% | $72.43 * | $54.62 | +25.2% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $205K | 0.0% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| NKE | NIKE INC | 1,886 | $205K | 0.0% | $108.56 * | $102.99 | +1.3% | CL B | 654106103 |
| ORCL | ORACLE CORP | 1,923 | $203K | 0.0% | $105.43 * | $53.69 | +92.1% | COM | 68389X105 |
| IJS | ISHARES TR | 1,965 | $202K | 0.0% | $103.05 | $94.45 | +9.1% | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 2,019 | $200K | 0.0% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 11,022 | $185K | 0.0% | $16.78 * | $15.52 | -2.5% | COM | 00206R102 |
| LWLG | LIGHTWAVE LOGIC INC | 36,025 | $179K | 0.0% | $4.98 | $7.50 | -33.6% | COM | 532275104 |
| POET | POET TECHNOLOGIES INC | 73,340 | $68,602 | 0.0% | $0.94 | $6.57 | -85.7% | COM NEW | 73044W302 |