Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,824,043 | $110M | 11.5% | $39.02 * | $16.94 | +15.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 644,376 | $105M | 10.9% | $162.86 | $140.62 | +15.8% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 238,487 | $82.09M | 8.6% | $344.20 * | $40.21 | +42.7% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 671,084 | $51.88M | 5.4% | $77.31 | $80.65 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 726,731 | $42.55M | 4.4% | $58.55 | $58.49 | +0.1% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 525,150 | $42.28M | 4.4% | $80.51 | $77.84 | +3.4% | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 682,286 | $32.89M | 3.4% | $48.21 * | $24.94 | -3.3% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 684,775 | $28.6M | 3.0% | $41.77 | $42.15 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 469,514 | $23.52M | 2.5% | $50.10 | $39.39 | +27.2% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 303,402 | $22.52M | 2.3% | $74.22 | $62.16 | +19.4% | CORE MSCI EAFE | 46432F842 |
| GLDM | WORLD GOLD TR | 483,185 | $21.28M | 2.2% | $44.05 | $37.26 | +18.2% | SPDR GLD MINIS | 98149E303 |
| SLYV | SPDR SER TR | 233,493 | $19.37M | 2.0% | $82.97 | $68.60 | +20.9% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 101,072 | $17.33M | 1.8% | $171.48 | $99.72 | +70.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 233,757 | $17.1M | 1.8% | $73.15 | $56.62 | +29.2% | PRTFLO S&P500 GW | 78464A409 |
| SUB | ISHARES TR | 139,479 | $14.61M | 1.5% | $104.73 | $104.08 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 27,456 | $14.4M | 1.5% | $524.30 * | $29.39 | +123.0% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 27,705 | $11.66M | 1.2% | $420.72 | $159.75 | +160.0% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 485,185 | $10.65M | 1.1% | $21.96 | $18.23 | +20.5% | SHS BEN INT | 38748G101 |
| REET | ISHARES TR | 444,346 | $10.52M | 1.1% | $23.68 | $26.11 | -9.3% | GLOBAL REIT ETF | 46434V647 |
| MUB | ISHARES TR | 84,031 | $9.042M | 0.9% | $107.60 | $106.05 | +1.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 131,508 | $6.786M | 0.7% | $51.60 | $50.45 | +2.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 7,478 | $6.757M | 0.7% | $903.54 * | $18.86 | +378.9% | COM | 67066G104 |
| ITM | VANECK ETF TRUST | 143,522 | $6.675M | 0.7% | $46.51 | $45.70 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| AMZN | AMAZON COM INC | 33,113 | $5.973M | 0.6% | $180.39 | $124.34 | +45.1% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 84,362 | $5.716M | 0.6% | $67.75 | $59.28 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 109,735 | $5.553M | 0.6% | $50.60 | $50.21 | +0.8% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,832 | $5.36M | 0.6% | $50.17 | $41.59 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 6,884 | $5.355M | 0.6% | $777.95 | $122.93 | +525.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 26,247 | $5.257M | 0.5% | $200.30 * | $102.86 | +87.4% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 27,123 | $5.205M | 0.5% | $191.89 | $141.32 | +35.8% | SM CP VAL ETF | 922908611 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,351 | $5.143M | 0.5% | $50.74 | $50.75 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 32,931 | $4.97M | 0.5% | $150.93 | $108.27 | +38.4% | CAP STK CL A | 02079K305 |
| SF | STIFEL FINL CORP | 60,043 | $4.694M | 0.5% | $78.17 * | $56.38 | +34.5% | COM | 860630102 |
| XLV | SELECT SECTOR SPDR TR | 30,297 | $4.476M | 0.5% | $147.72 | $92.11 | +60.4% | SBI HEALTHCARE | 81369Y209 |
| ESGV | VANGUARD WORLD FD | 46,330 | $4.317M | 0.4% | $93.19 | $70.83 | +31.6% | ESG US STK ETF | 921910733 |
| HDV | ISHARES TR | 38,030 | $4.191M | 0.4% | $110.21 * | $18.23 | +20.9% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,448 | $3.973M | 0.4% | $420.52 | $281.42 | +49.4% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 27,630 | $3.646M | 0.4% | $131.95 * | $63.50 | +96.2% | COM | 58933Y105 |
| USMV | ISHARES TR | 42,014 | $3.512M | 0.4% | $83.58 | $58.66 | +42.5% | MSCI USA MIN VOL | 46429B697 |
| XLY | SELECT SECTOR SPDR TR | 18,418 | $3.387M | 0.4% | $183.88 * | $54.03 | +70.2% | SBI CONS DISCR | 81369Y407 |
| VIOV | VANGUARD ADMIRAL FDS INC | 35,676 | $3.155M | 0.3% | $88.42 | $78.67 | +12.4% | SMLCP 600 VAL | 921932778 |
| PG | PROCTER AND GAMBLE CO | 19,360 | $3.141M | 0.3% | $162.25 * | $105.82 | +46.7% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 74,220 | $3.126M | 0.3% | $42.12 | $30.40 | +38.5% | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 40,681 | $3.091M | 0.3% | $75.98 * | $21.64 | +17.1% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 32,842 | $3.045M | 0.3% | $92.72 * | $14.53 | +59.5% | US LCAP GR ETF | 808524300 |
| DD | DUPONT DE NEMOURS INC | 38,029 | $2.916M | 0.3% | $76.67 * | $27.78 | +11.5% | COM | 26614N102 |
| CTVA | CORTEVA INC | 49,195 | $2.837M | 0.3% | $57.67 | $27.22 | +107.9% | COM | 22052L104 |
| QQQ | INVESCO QQQ TR | 6,321 | $2.807M | 0.3% | $444.05 | $192.03 | +131.2% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 24,072 | $2.798M | 0.3% | $116.24 * | $55.44 | +97.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 105,264 | $2.658M | 0.3% | $25.25 | $26.63 | -5.2% | EMRG MKTEQ ETF | 808524706 |
| DOW | DOW INC | 45,126 | $2.614M | 0.3% | $57.93 * | $37.57 | +37.7% | COM | 260557103 |
| ABBV | ABBVIE INC | 14,150 | $2.577M | 0.3% | $182.10 * | $83.83 | +104.4% | COM | 00287Y109 |
| VIS | VANGUARD WORLD FD | 10,285 | $2.511M | 0.3% | $244.16 | $138.68 | +76.1% | INDUSTRIAL ETF | 92204A603 |
| AVGO | BROADCOM INC | 1,866 | $2.473M | 0.3% | $1325.41 * | $29.62 | +339.4% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 8,671 | $2.445M | 0.3% | $281.94 * | $158.68 | +70.5% | COM | 580135101 |
| LLY | ELI LILLY & CO | 3,100 | $2.412M | 0.3% | $777.96 | $122.93 | +525.2% | Put | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 4,574 | $2.392M | 0.2% | $522.96 | $277.18 | +88.7% | TR UNIT | 78462F103 |
| EXPD | EXPEDITORS INTL WASH INC | 19,612 | $2.384M | 0.2% | $121.57 * | $110.35 | +7.5% | COM | 302130109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 38,798 | $2.305M | 0.2% | $59.40 | $58.22 | +2.0% | BETABUILDERS EUR | 46641Q191 |
| BX | BLACKSTONE INC | 17,419 | $2.288M | 0.2% | $131.37 * | $57.14 | +119.1% | COM | 09260D107 |
| ESGD | ISHARES TR | 27,592 | $2.205M | 0.2% | $79.91 | $73.01 | +9.5% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 11,382 | $1.992M | 0.2% | $175.02 * | $103.43 | +58.9% | COM | 713448108 |
| IXUS | ISHARES TR | 29,298 | $1.988M | 0.2% | $67.86 | $59.41 | +14.2% | CORE MSCI TOTAL | 46432F834 |
| JNJ | JOHNSON & JOHNSON | 12,540 | $1.984M | 0.2% | $158.18 * | $125.29 | +19.7% | COM | 478160104 |
| URI | UNITED RENTALS INC | 2,746 | $1.98M | 0.2% | $721.11 | $337.83 | +110.2% | COM | 911363109 |
| VXUS | VANGUARD STAR FDS | 31,671 | $1.91M | 0.2% | $60.30 | $53.38 | +13.0% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 12,286 | $1.871M | 0.2% | $152.26 | $109.82 | +37.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 3,199 | $1.682M | 0.2% | $525.74 | $304.01 | +72.9% | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 6,592 | $1.621M | 0.2% | $245.92 * | $167.64 | +40.9% | COM | 907818108 |
| KO | COCA COLA CO | 25,930 | $1.586M | 0.2% | $61.18 * | $42.36 | +37.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,344 | $1.521M | 0.2% | $454.87 * | $272.42 | +59.2% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 12,523 | $1.515M | 0.2% | $121.00 | $93.10 | +30.0% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 12,003 | $1.512M | 0.2% | $125.96 | $74.77 | +68.5% | INDL | 81369Y704 |
| VOX | VANGUARD WORLD FD | 11,368 | $1.492M | 0.2% | $131.22 | $87.78 | +49.5% | COMM SRVC ETF | 92204A884 |
| SHM | SPDR SER TR | 30,840 | $1.463M | 0.2% | $47.44 | $46.94 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| MA | MASTERCARD INCORPORATED | 3,029 | $1.459M | 0.2% | $481.57 | $320.94 | +48.6% | CL A | 57636Q104 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.457M | 0.2% | $29.74 | $20.59 | +44.5% | FTSE EUROPE | 35473P652 |
| PID | INVESCO EXCHANGE TRADED FD T | 76,043 | $1.41M | 0.1% | $18.54 | $15.57 | +19.1% | INTL DIVI ACHI | 46137V548 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,444 | $1.36M | 0.1% | $182.69 | $148.03 | +23.4% | NASDAQ 100 ETF | 46138G649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,999 | $1.292M | 0.1% | $76.03 | $66.24 | +14.8% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.1% | $634440.00 | $366711.16 | +73.0% | CL A | 084670108 |
| IGRO | ISHARES TR | 18,652 | $1.256M | 0.1% | $67.36 | $57.31 | +17.5% | INTL DIV GRWTH | 46435G524 |
| UNH | UNITEDHEALTH GROUP INC | 2,534 | $1.254M | 0.1% | $494.70 * | $304.68 | +56.6% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR CO INC | 14,477 | $1.246M | 0.1% | $86.10 * | $58.63 | +37.9% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 7,777 | $1.227M | 0.1% | $157.74 * | $87.02 | +67.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,609 | $1.198M | 0.1% | $259.96 | $175.35 | +48.2% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 3,096 | $1.188M | 0.1% | $383.60 * | $225.75 | +62.8% | COM | 437076102 |
| QUAL | ISHARES TR | 7,165 | $1.178M | 0.1% | $164.35 | $117.42 | +40.0% | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC FINL SVCS GROUP INC | 7,237 | $1.169M | 0.1% | $161.60 * | $108.47 | +39.7% | COM | 693475105 |
| META | META PLATFORMS INC | 2,385 | $1.158M | 0.1% | $485.54 | $177.86 | +171.4% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.148M | 0.1% | $239.76 | $135.21 | +77.3% | LARGE CAP ETF | 922908637 |
| IXN | ISHARES TR | 14,872 | $1.113M | 0.1% | $74.81 | $45.60 | +64.0% | GLOBAL TECH ETF | 464287291 |
| GLD | SPDR GOLD TR | 5,331 | $1.097M | 0.1% | $205.72 | $170.75 | +20.5% | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,597 | $1.069M | 0.1% | $190.96 * | $113.08 | +60.3% | COM | 459200101 |
| IEUR | ISHARES TR | 17,878 | $1.034M | 0.1% | $57.85 | $45.30 | +27.7% | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 12,743 | $1.018M | 0.1% | $79.86 | $63.57 | +25.6% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 3,576 | $1.017M | 0.1% | $284.31 * | $158.42 | +70.0% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,497 | $988K | 0.1% | $282.49 * | $166.09 | +64.2% | COM | 369550108 |
| IWB | ISHARES TR | 3,373 | $972K | 0.1% | $288.03 | $177.06 | +62.7% | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 8,377 | $952K | 0.1% | $113.66 * | $86.43 | +27.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,296 | $949K | 0.1% | $732.63 | $304.11 | +138.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 7,451 | $948K | 0.1% | $127.28 * | $56.25 | +114.3% | COM | 20825C104 |
| DGRO | ISHARES TR | 16,106 | $935K | 0.1% | $58.06 | $39.09 | +48.5% | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 15,069 | $907K | 0.1% | $60.17 | $48.93 | +20.8% | COM | 931142103 |
| DWX | SPDR INDEX SHS FDS | 25,782 | $906K | 0.1% | $35.15 | $37.01 | -5.0% | S&P INTL ETF | 78463X772 |
| IJK | ISHARES TR | 9,597 | $876K | 0.1% | $91.25 | $63.10 | +44.6% | S&P MC 400GR ETF | 464287606 |
| IDV | ISHARES TR | 29,401 | $824K | 0.1% | $28.04 | $30.56 | -8.2% | INTL SEL DIV ETF | 464288448 |
| VHT | VANGUARD WORLD FD | 2,944 | $796K | 0.1% | $270.53 | $183.08 | +47.8% | HEALTH CAR ETF | 92204A504 |
| SYK | STRYKER CORPORATION | 2,224 | $796K | 0.1% | $357.87 | $243.04 | +44.9% | COM | 863667101 |
| PCAR | PACCAR INC | 6,300 | $781K | 0.1% | $123.89 * | $40.62 | +186.5% | COM | 693718108 |
| V | VISA INC | 2,781 | $776K | 0.1% | $279.08 | $168.16 | +63.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,002 | $765K | 0.1% | $254.73 * | $179.51 | +37.2% | COM | 548661107 |
| PFE | PFIZER INC | 27,382 | $760K | 0.1% | $27.75 * | $30.15 | -17.9% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,192 | $757K | 0.1% | $180.49 | $113.31 | +59.3% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 11,693 | $747K | 0.1% | $63.91 * | $64.42 | -5.7% | COM | 65339F101 |
| CME | CME GROUP INC | 3,448 | $742K | 0.1% | $215.27 * | $142.30 | +42.6% | COM | 12572Q105 |
| DEM | WISDOMTREE TR | 17,702 | $741K | 0.1% | $41.84 | $41.88 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| ITOT | ISHARES TR | 6,381 | $736K | 0.1% | $115.29 | $94.73 | +21.7% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,569 | $726K | 0.1% | $110.50 | $90.08 | +22.7% | TT WRLD ST ETF | 922042742 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,781 | $720K | 0.1% | $66.78 * | $49.11 | +28.8% | COM | 744573106 |
| TSLA | TESLA INC | 4,038 | $710K | 0.1% | $175.78 | $256.54 | -31.5% | COM | 88160R101 |
| RTX | RTX CORPORATION | 7,246 | $707K | 0.1% | $97.53 * | $56.17 | +67.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 3,296 | $686K | 0.1% | $208.27 * | $51.47 | +102.3% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,184 | $679K | 0.1% | $60.74 | $56.05 | +8.4% | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 1,343 | $678K | 0.1% | $504.60 | $312.90 | +61.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $666K | 0.1% | $581.21 | $259.72 | +122.5% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 5,855 | $664K | 0.1% | $113.42 * | $67.21 | +63.7% | COM | 291011104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,768 | $658K | 0.1% | $67.34 | $58.62 | +14.9% | FTSE EUROPE ETF | 922042874 |
| GE | GENERAL ELECTRIC CO | 3,739 | $656K | 0.1% | $175.53 * | $62.79 | +120.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 13,136 | $656K | 0.1% | $49.91 * | $37.10 | +27.3% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 6,335 | $649K | 0.1% | $102.39 | $64.16 | +59.6% | FINANCIALS ETF | 92204A405 |
| CC | CHEMOURS CO | 24,661 | $648K | 0.1% | $26.26 * | $23.72 | +2.9% | COM | 163851108 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $648K | 0.1% | $81.53 | $66.08 | +23.4% | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,722 | $630K | 0.1% | $169.38 | $102.05 | +66.0% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 3,740 | $611K | 0.1% | $163.35 * | $71.23 | +115.6% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 14,396 | $604K | 0.1% | $41.96 * | $40.61 | -7.8% | COM | 92343V104 |
| IPAC | ISHARES TR | 9,446 | $598K | 0.1% | $63.31 | $55.48 | +14.1% | CORE MSCI PAC | 46434V696 |
| IJR | ISHARES TR | 5,329 | $589K | 0.1% | $110.53 | $79.90 | +38.3% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 8,366 | $585K | 0.1% | $69.97 * | $52.99 | +23.0% | COM | 370334104 |
| MUNI | PIMCO ETF TR | 10,907 | $572K | 0.1% | $52.47 | $50.99 | +2.9% | INTER MUN BD ACT | 72201R866 |
| TGT | TARGET CORP | 3,226 | $572K | 0.1% | $177.21 * | $99.06 | +67.6% | COM | 87612E106 |
| — | ISHARES TR | 21,997 | $571K | 0.1% | $25.95 | $26.75 | — | IBONDS DEC | 46435U697 |
| CRM | SALESFORCE INC | 1,876 | $565K | 0.1% | $301.18 | $181.97 | +63.7% | COM | 79466L302 |
| CSX | CSX CORP | 14,953 | $554K | 0.1% | $37.07 * | $28.28 | +27.7% | COM | 126408103 |
| XLB | SELECT SECTOR SPDR TR | 5,951 | $553K | 0.1% | $92.89 * | $32.52 | +42.8% | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 4,007 | $550K | 0.1% | $137.22 | $115.66 | +18.6% | ISHARES BIOTECH | 464287556 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,982 | $545K | 0.1% | $182.64 | $146.14 | +25.0% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 601 | $501K | 0.1% | $833.70 | $705.28 | — | COM | 09247X101 |
| ESGE | ISHARES INC | 15,179 | $489K | 0.1% | $32.23 | $39.54 | -18.5% | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 2,375 | $487K | 0.1% | $205.25 * | $170.25 | +9.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 794 | $482K | 0.1% | $607.20 * | $33.26 | +82.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 976 | $469K | 0.0% | $480.48 | $311.75 | +54.2% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 5,524 | $466K | 0.0% | $84.44 | $55.63 | +51.8% | S&P 500 GRWT ETF | 464287309 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $464K | 0.0% | $167.15 * | $83.36 | +89.4% | COM | 237194105 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $463K | 0.0% | $86.67 | $60.81 | +42.5% | VNG RUS1000GRW | 92206C680 |
| VDC | VANGUARD WORLD FD | 2,231 | $455K | 0.0% | $204.12 | $155.22 | +31.5% | CONSUM STP ETF | 92204A207 |
| CVS | CVS HEALTH CORP | 5,654 | $451K | 0.0% | $79.75 * | $71.01 | +4.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 4,906 | $448K | 0.0% | $91.39 * | $75.03 | +16.3% | COM | 855244109 |
| BA | BOEING CO | 2,200 | $425K | 0.0% | $192.99 | $162.33 | +18.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $423K | 0.0% | $417.69 * | $305.15 | +31.9% | COM | 38141G104 |
| ESML | ISHARES TR | 10,352 | $417K | 0.0% | $40.27 | $38.10 | +5.7% | ESG AWARE MSCI | 46435U663 |
| ITW | ILLINOIS TOOL WKS INC | 1,545 | $415K | 0.0% | $268.33 * | $204.87 | +25.6% | COM | 452308109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,762 | $410K | 0.0% | $85.99 * | $114.85 | -27.8% | COM | 459506101 |
| SHYD | VANECK ETF TRUST | 18,254 | $409K | 0.0% | $22.41 | $24.89 | -9.9% | SHRT HGH YLD MUN | 92189F387 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,537 | $409K | 0.0% | $54.23 * | $47.09 | +4.4% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,179 | $404K | 0.0% | $96.71 * | $78.18 | +16.0% | COM NEW | 26441C204 |
| EPP | ISHARES INC | 9,158 | $392K | 0.0% | $42.81 | $37.41 | +14.4% | MSCI PAC JP ETF | 464286665 |
| NGVT | INGEVITY CORP | 8,129 | $388K | 0.0% | $47.70 | $65.66 | -27.4% | COM | 45688C107 |
| VBK | VANGUARD INDEX FDS | 1,475 | $385K | 0.0% | $260.73 | $185.59 | +40.5% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 8,632 | $381K | 0.0% | $44.17 | $40.48 | +8.0% | COM | 458140100 |
| VCR | VANGUARD WORLD FD | 1,198 | $381K | 0.0% | $317.79 | $178.86 | +77.6% | CONSUM DIS ETF | 92204A108 |
| IAU | ISHARES GOLD TR | 9,000 | $378K | 0.0% | $42.01 | $34.52 | +21.7% | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $374K | 0.0% | $311.28 | $189.14 | +64.6% | COM | 127387108 |
| — | ISHARES TR | 14,080 | $373K | 0.0% | $26.46 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| ARCC | ARES CAPITAL CORP | 17,874 | $372K | 0.0% | $20.82 * | $12.86 | +38.2% | COM | 04010L103 |
| MTUM | ISHARES TR | 1,974 | $370K | 0.0% | $187.35 | $140.63 | +33.2% | MSCI USA MMENTM | 46432F396 |
| BAC | BANK AMERICA CORP | 9,606 | $364K | 0.0% | $37.92 * | $26.43 | +37.7% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,437 | $359K | 0.0% | $249.74 * | $177.89 | +35.2% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 1,430 | $357K | 0.0% | $249.73 | $157.06 | +57.5% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,942 | $354K | 0.0% | $89.71 * | $65.88 | +29.8% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 679 | $352K | 0.0% | $518.54 * | $252.22 | +99.7% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 4,239 | $348K | 0.0% | $82.12 * | $74.38 | +3.8% | COM | 92939U106 |
| VAW | VANGUARD WORLD FD | 1,702 | $348K | 0.0% | $204.43 | $170.81 | +19.7% | MATERIALS ETF | 92204A801 |
| NSC | NORFOLK SOUTHN CORP | 1,299 | $331K | 0.0% | $254.87 * | $244.19 | +0.5% | COM | 655844108 |
| CI | THE CIGNA GROUP | 909 | $330K | 0.0% | $363.28 * | $197.24 | +78.3% | COM | 125523100 |
| SDY | SPDR SER TR | 2,499 | $328K | 0.0% | $131.24 | $124.05 | +5.8% | S&P DIVID ETF | 78464A763 |
| — | EXCHANGE TRADED CONCEPTS TRU | 24,862 | $327K | 0.0% | $13.16 | $4.08 | — | BITWISE CRYPTO | 301505624 |
| SO | SOUTHERN CO | 4,502 | $323K | 0.0% | $71.74 * | $54.60 | +23.9% | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 2,189 | $315K | 0.0% | $144.04 * | $112.21 | +21.8% | COM | 253868103 |
| STZ | CONSTELLATION BRANDS INC | 1,157 | $314K | 0.0% | $271.76 * | $213.78 | +22.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 2,558 | $313K | 0.0% | $122.36 | $117.96 | +1.7% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,836 | $311K | 0.0% | $169.21 * | $99.67 | +66.3% | CL A | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,709 | $306K | 0.0% | $35.19 | $29.46 | +19.4% | S&P500 EQL TEC | 46137V282 |
| HYD | VANECK ETF TRUST | 5,857 | $306K | 0.0% | $52.26 | $59.64 | -12.4% | HIGH YLD MUNIETF | 92189H409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,236 | $304K | 0.0% | $136.05 | $96.76 | +40.6% | SPONSORED ADS | 874039100 |
| NOBL | PROSHARES TR | 2,987 | $303K | 0.0% | $101.41 | $64.39 | +57.5% | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 1,292 | $294K | 0.0% | $227.69 * | $85.74 | +159.9% | COM | 025816109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $294K | 0.0% | $16.34 | $16.39 | — | SHS | 09248X100 |
| KMB | KIMBERLY-CLARK CORP | 2,256 | $292K | 0.0% | $129.35 * | $88.53 | +36.7% | COM | 494368103 |
| LULU | LULULEMON ATHLETICA INC | 734 | $287K | 0.0% | $390.45 | $224.71 | +73.8% | COM | 550021109 |
| FDX | FEDEX CORP | 987 | $286K | 0.0% | $289.74 * | $198.43 | +40.5% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 15,257 | $280K | 0.0% | $18.34 * | $10.72 | +57.3% | COM | 49456B101 |
| LWLG | LIGHTWAVE LOGIC INC | 59,775 | $280K | 0.0% | $4.68 | $6.25 | -25.1% | COM | 532275104 |
| PAVE | GLOBAL X FDS | 6,812 | $271K | 0.0% | $39.81 | $28.39 | +40.2% | US INFR DEV ETF | 37954Y673 |
| APD | AIR PRODS & CHEMS INC | 1,112 | $269K | 0.0% | $242.19 * | $244.15 | -5.2% | COM | 009158106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,000 | $254K | 0.0% | $11.06 | $14.47 | — | COM | 09253W104 |
| CL | COLGATE PALMOLIVE CO | 2,811 | $253K | 0.0% | $90.05 * | $72.07 | +20.1% | COM | 194162103 |
| AMLP | ALPS ETF TR | 5,333 | $253K | 0.0% | $47.46 | $44.92 | +5.7% | ALERIAN MLP | 00162Q452 |
| COIN | COINBASE GLOBAL INC | 949 | $252K | 0.0% | $265.12 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| VVV | VALVOLINE INC | 5,616 | $250K | 0.0% | $44.57 | $33.48 | +33.1% | COM | 92047W101 |
| MS | MORGAN STANLEY | 2,628 | $247K | 0.0% | $94.16 * | $76.87 | +16.1% | COM NEW | 617446448 |
| DEO | DIAGEO PLC | 1,643 | $244K | 0.0% | $148.74 | $187.69 | -20.8% | SPON ADR NEW | 25243Q205 |
| ORCL | ORACLE CORP | 1,943 | $244K | 0.0% | $125.61 | $54.30 | +127.2% | COM | 68389X105 |
| — | INVESCO PA VALUE MUN INC TR | 23,685 | $243K | 0.0% | $10.25 | $10.45 | — | COM | 46132K109 |
| CAT | CATERPILLAR INC | 660 | $242K | 0.0% | $366.43 * | $311.07 | +14.7% | COM | 149123101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $241K | 0.0% | $102.10 | $85.74 | +19.1% | WTR ETF | 33733B100 |
| EMXC | ISHARES INC | 4,156 | $239K | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| T | AT&T INC | 13,473 | $237K | 0.0% | $17.60 * | $15.54 | +3.8% | COM | 00206R102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,000 | $229K | 0.0% | $16.35 | $21.73 | — | COM | 56064K100 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $229K | 0.0% | $197.61 * | $197.08 | -6.3% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 658 | $228K | 0.0% | $346.61 * | $219.07 | +54.1% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 1,101 | $227K | 0.0% | $206.26 | $180.39 | +12.5% | COM | 038222105 |
| EFAV | ISHARES TR | 3,120 | $221K | 0.0% | $70.88 | $65.82 | +7.7% | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 1,285 | $218K | 0.0% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| ASML | ASML HOLDING N V | 224 | $217K | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 4,951 | $215K | 0.0% | $43.35 * | $41.65 | -2.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $214K | 0.0% | $58.13 * | $53.44 | +6.4% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $207K | 0.0% | $213.10 * | $179.88 | +14.5% | COM | 502431109 |
| PM | PHILIP MORRIS INTL INC | 2,256 | $207K | 0.0% | $91.62 * | $84.95 | +0.6% | COM | 718172109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,033 | $203K | 0.0% | $66.81 | $64.37 | +3.8% | BETABUILDERS CDA | 46641Q225 |
| IJS | ISHARES TR | 1,972 | $203K | 0.0% | $102.73 | $94.45 | +8.8% | SP SMCP600VL ETF | 464287879 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $201K | 0.0% | $35.80 | $34.39 | +4.1% | INTL SCEQT ETF | 808524888 |
| ISTB | ISHARES TR | 4,234 | $201K | 0.0% | $47.44 | $47.41 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| MDLZ | MONDELEZ INTL INC | 2,860 | $200K | 0.0% | $70.00 * | $54.62 | +21.7% | CL A | 609207105 |
| IQLT | ISHARES TR | 5,044 | $200K | 0.0% | $39.66 | $35.82 | +10.7% | MSCI INTL QUALTY | 46434V456 |
| POET | POET TECHNOLOGIES INC | 103,970 | $142K | 0.0% | $1.37 | $5.00 | -72.6% | COM NEW | 73044W302 |