Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 2,852,825 | $110M | 11.3% | $38.42 * | $16.97 | +13.2% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 643,099 | $103M | 10.6% | $160.41 | $140.62 | +14.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 223,262 | $83.5M | 8.6% | $374.01 * | $40.21 | +55.0% | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,005,548 | $58.55M | 6.0% | $58.23 | $58.30 | -0.1% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 542,250 | $43.34M | 4.5% | $79.93 | $77.89 | +2.6% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 472,815 | $36.54M | 3.8% | $77.27 | $80.65 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 718,369 | $34.58M | 3.6% | $48.13 * | $24.89 | -3.3% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 673,594 | $29.48M | 3.0% | $43.76 | $42.15 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SER TR | 496,519 | $24.2M | 2.5% | $48.74 | $39.91 | +22.1% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 313,801 | $22.79M | 2.3% | $72.64 | $62.54 | +16.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 100,738 | $21.22M | 2.2% | $210.62 | $99.72 | +109.8% | COM | 037833100 |
| SLYV | SPDR SER TR | 258,011 | $20.2M | 2.1% | $78.31 | $69.63 | +12.5% | S&P 600 SMCP VAL | 78464A300 |
| SPYG | SPDR SER TR | 249,594 | $20M | 2.1% | $80.13 | $57.77 | +38.7% | PRTFLO S&P500 GW | 78464A409 |
| GLDM | WORLD GOLD TR | 371,058 | $17.1M | 1.8% | $46.09 | $37.26 | +23.7% | SPDR GLD MINIS | 98149E303 |
| VGT | VANGUARD WORLD FD | 27,395 | $15.79M | 1.6% | $576.53 * | $29.39 | +145.3% | INF TECH ETF | 92204A702 |
| REET | ISHARES TR | 627,844 | $14.6M | 1.5% | $23.25 | $25.16 | -7.6% | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 135,784 | $14.2M | 1.5% | $104.55 | $104.08 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 27,896 | $12.47M | 1.3% | $446.95 | $159.75 | +176.7% | COM | 594918104 |
| BAR | GRANITESHARES GOLD TR | 485,103 | $11.14M | 1.1% | $22.96 | $18.23 | +26.0% | SHS BEN INT | 38748G101 |
| NVDA | NVIDIA CORPORATION | 74,503 | $9.204M | 0.9% | $123.54 | $92.80 | +33.1% | COM | 67066G104 |
| MUB | ISHARES TR | 82,670 | $8.808M | 0.9% | $106.55 | $106.05 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 133,765 | $7.16M | 0.7% | $53.53 | $50.49 | +6.0% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 32,715 | $6.322M | 0.6% | $193.26 | $124.34 | +55.4% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 80,430 | $6.273M | 0.6% | $77.99 | $59.28 | — | SPONSORED ADR | 046353108 |
| ITM | VANECK ETF TRUST | 135,246 | $6.2M | 0.6% | $45.84 | $45.70 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| GOOGL | ALPHABET INC | 32,921 | $5.997M | 0.6% | $182.15 | $108.27 | +67.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 6,540 | $5.921M | 0.6% | $905.37 | $122.93 | +628.8% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 28,734 | $5.823M | 0.6% | $202.65 * | $143.75 | +27.0% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 113,878 | $5.706M | 0.6% | $50.11 | $50.20 | -0.2% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 26,510 | $5.362M | 0.6% | $202.26 * | $103.72 | +88.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 106,832 | $5.28M | 0.5% | $49.42 | $41.59 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| SF | STIFEL FINL CORP | 60,043 | $5.053M | 0.5% | $84.15 * | $56.38 | +45.5% | COM | 860630102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,355 | $4.737M | 0.5% | $50.74 | $50.75 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| ESGV | VANGUARD WORLD FD | 46,180 | $4.462M | 0.5% | $96.62 | $70.83 | +36.4% | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 30,282 | $4.413M | 0.5% | $145.74 | $92.11 | +58.2% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 37,946 | $4.125M | 0.4% | $108.70 * | $18.23 | +19.3% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,452 | $3.845M | 0.4% | $406.80 | $281.42 | +44.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 41,135 | $3.454M | 0.4% | $83.96 | $58.66 | +43.1% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 27,440 | $3.397M | 0.3% | $123.80 * | $63.50 | +85.2% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 18,164 | $3.313M | 0.3% | $182.38 * | $54.03 | +68.8% | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 32,842 | $3.312M | 0.3% | $100.84 * | $14.53 | +73.5% | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 18,921 | $3.12M | 0.3% | $164.91 * | $105.82 | +50.1% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 73,907 | $3.038M | 0.3% | $41.11 | $30.40 | +35.2% | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 40,681 | $3.014M | 0.3% | $74.08 * | $21.64 | +14.1% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 1,871 | $3.004M | 0.3% | $1605.53 * | $29.62 | +434.0% | COM | 11135F101 |
| DD | DUPONT DE NEMOURS INC | 36,989 | $2.977M | 0.3% | $80.49 * | $27.78 | +17.6% | COM | 26614N102 |
| QQQ | INVESCO QQQ TR | 6,191 | $2.966M | 0.3% | $479.12 | $192.03 | +149.5% | UNIT SER 1 | 46090E103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,871 | $2.918M | 0.3% | $83.67 | $78.67 | +6.4% | SMLCP 600 VAL | 921932778 |
| XOM | EXXON MOBIL CORP | 25,124 | $2.892M | 0.3% | $115.12 * | $57.73 | +89.3% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 106,187 | $2.82M | 0.3% | $26.56 | $26.63 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| EXPD | EXPEDITORS INTL WASH INC | 21,352 | $2.665M | 0.3% | $124.79 | $110.85 | +10.6% | COM | 302130109 |
| CTVA | CORTEVA INC | 47,764 | $2.576M | 0.3% | $53.94 | $27.22 | +95.0% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 4,585 | $2.495M | 0.3% | $544.15 | $277.18 | +96.3% | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FD | 10,260 | $2.413M | 0.2% | $235.21 | $138.68 | +69.6% | INDUSTRIAL ETF | 92204A603 |
| SHM | SPDR SER TR | 49,760 | $2.348M | 0.2% | $47.19 | $47.02 | +0.4% | NUVEEN BLMBRG SH | 78468R739 |
| DOW | DOW INC | 44,102 | $2.34M | 0.2% | $53.05 * | $37.57 | +27.6% | COM | 260557103 |
| ABBV | ABBVIE INC | 13,449 | $2.307M | 0.2% | $171.52 * | $83.83 | +94.3% | COM | 00287Y109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 38,063 | $2.241M | 0.2% | $58.88 | $58.22 | +1.1% | BETABUILDERS EUR | 46641Q191 |
| GOOG | ALPHABET INC | 12,211 | $2.24M | 0.2% | $183.42 | $109.82 | +66.0% | CAP STK CL C | 02079K107 |
| ESGD | ISHARES TR | 27,882 | $2.197M | 0.2% | $78.78 | $73.07 | +7.8% | ESG AW MSCI EAFE | 46435G516 |
| MCD | MCDONALDS CORP | 8,314 | $2.119M | 0.2% | $254.85 * | $158.68 | +55.1% | COM | 580135101 |
| URI | UNITED RENTALS INC | 3,184 | $2.059M | 0.2% | $646.73 | $381.50 | +67.3% | COM | 911363109 |
| IXUS | ISHARES TR | 29,399 | $1.986M | 0.2% | $67.56 | $59.41 | +13.7% | CORE MSCI TOTAL | 46432F834 |
| VXUS | VANGUARD STAR FDS | 31,693 | $1.911M | 0.2% | $60.30 | $53.38 | +13.0% | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 11,381 | $1.877M | 0.2% | $164.94 * | $103.43 | +50.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,527 | $1.831M | 0.2% | $146.15 * | $125.29 | +11.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,900 | $1.72M | 0.2% | $905.38 | $122.93 | +628.8% | Put | 532457108 |
| BX | BLACKSTONE INC | 12,919 | $1.599M | 0.2% | $123.80 * | $57.14 | +107.9% | COM | 09260D107 |
| UNP | UNION PAC CORP | 7,007 | $1.585M | 0.2% | $226.27 * | $171.07 | +27.8% | COM | 907818108 |
| IVV | ISHARES TR | 2,884 | $1.578M | 0.2% | $547.26 | $304.01 | +80.0% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 24,662 | $1.57M | 0.2% | $63.65 * | $42.36 | +43.9% | COM | 191216100 |
| VOX | VANGUARD WORLD FD | 11,352 | $1.569M | 0.2% | $138.19 | $87.78 | +57.4% | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 3,312 | $1.547M | 0.2% | $467.10 * | $272.42 | +64.6% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,444 | $1.467M | 0.2% | $197.11 | $148.03 | +33.2% | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 12,003 | $1.463M | 0.2% | $121.87 | $74.77 | +63.0% | INDL | 81369Y704 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,985 | $1.421M | 0.1% | $29.01 | $20.59 | +40.9% | FTSE EUROPE | 35473P652 |
| PID | INVESCO EXCHANGE TRADED FD T | 76,043 | $1.363M | 0.1% | $17.92 | $15.57 | +15.1% | INTL DIVI ACHI | 46137V548 |
| VYM | VANGUARD WHITEHALL FDS | 11,226 | $1.332M | 0.1% | $118.61 | $93.10 | +27.4% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 2,944 | $1.299M | 0.1% | $441.16 | $320.94 | +36.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 4,633 | $1.24M | 0.1% | $267.57 | $175.35 | +52.6% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 14,872 | $1.232M | 0.1% | $82.82 | $45.60 | +81.6% | GLOBAL TECH ETF | 464287291 |
| AEP | AMERICAN ELEC PWR CO INC | 13,974 | $1.226M | 0.1% | $87.74 * | $58.63 | +41.9% | COM | 025537101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,510 | $1.225M | 0.1% | $74.18 | $66.24 | +12.0% | FTSE PACIFIC ETF | 922042866 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.1% | $612241.00 | $366711.16 | +67.0% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.195M | 0.1% | $249.62 | $135.21 | +84.6% | LARGE CAP ETF | 922908637 |
| MUNI | PIMCO ETF TR | 22,830 | $1.189M | 0.1% | $52.06 | $51.50 | +1.1% | INTER MUN BD ACT | 72201R866 |
| QUAL | ISHARES TR | 6,934 | $1.184M | 0.1% | $170.76 | $117.42 | +45.4% | MSCI USA QLT FCT | 46432F339 |
| IGRO | ISHARES TR | 17,449 | $1.176M | 0.1% | $67.40 | $57.31 | +17.6% | INTL DIV GRWTH | 46435G524 |
| UNH | UNITEDHEALTH GROUP INC | 2,306 | $1.174M | 0.1% | $509.26 * | $304.68 | +61.9% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 7,507 | $1.174M | 0.1% | $156.42 * | $87.02 | +68.2% | COM | 166764100 |
| META | META PLATFORMS INC | 2,280 | $1.15M | 0.1% | $504.18 | $177.86 | +182.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 5,338 | $1.148M | 0.1% | $215.03 | $170.75 | +25.9% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 1,286 | $1.093M | 0.1% | $849.99 | $304.11 | +177.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,498 | $1.093M | 0.1% | $312.44 * | $158.42 | +88.2% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 6,877 | $1.069M | 0.1% | $155.48 * | $108.47 | +35.8% | COM | 693475105 |
| HD | HOME DEPOT INC | 3,096 | $1.066M | 0.1% | $344.24 * | $225.75 | +47.1% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 3,493 | $1.013M | 0.1% | $290.14 * | $166.09 | +69.5% | COM | 369550108 |
| IWB | ISHARES TR | 3,373 | $1.004M | 0.1% | $297.54 | $177.06 | +68.0% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 12,743 | $998K | 0.1% | $78.33 | $63.57 | +23.2% | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,629 | $974K | 0.1% | $172.95 * | $113.08 | +46.6% | COM | 459200101 |
| WMT | WALMART INC | 14,247 | $965K | 0.1% | $67.71 | $48.93 | +36.4% | COM | 931142103 |
| IEUR | ISHARES TR | 16,531 | $941K | 0.1% | $56.95 | $45.30 | +25.7% | CORE MSCI EURO | 46434V738 |
| DGRO | ISHARES TR | 16,106 | $928K | 0.1% | $57.61 | $39.09 | +47.4% | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 7,665 | $877K | 0.1% | $114.38 * | $57.90 | +88.3% | COM | 20825C104 |
| DWX | SPDR INDEX SHS FDS | 25,341 | $872K | 0.1% | $34.43 | $37.01 | -7.0% | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 8,377 | $870K | 0.1% | $103.91 * | $86.43 | +16.8% | COM | 002824100 |
| IDV | ISHARES TR | 29,357 | $812K | 0.1% | $27.67 | $30.56 | -9.5% | INTL SEL DIV ETF | 464288448 |
| IJK | ISHARES TR | 9,137 | $805K | 0.1% | $88.11 | $63.10 | +39.6% | S&P MC 400GR ETF | 464287606 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,781 | $795K | 0.1% | $73.70 * | $49.11 | +43.3% | COM | 744573106 |
| TSLA | TESLA INC | 3,983 | $788K | 0.1% | $197.87 | $256.54 | -22.9% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 3,477 | $786K | 0.1% | $226.19 * | $54.27 | +108.4% | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FD | 2,943 | $783K | 0.1% | $266.00 | $183.08 | +45.3% | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 17,647 | $764K | 0.1% | $43.31 | $41.88 | +3.4% | EMER MKT HIGH FD | 97717W315 |
| SYK | STRYKER CORPORATION | 2,224 | $757K | 0.1% | $340.25 | $243.04 | +38.1% | COM | 863667101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,584 | $742K | 0.1% | $112.63 | $90.08 | +25.0% | TT WRLD ST ETF | 922042742 |
| RTX | RTX CORPORATION | 7,173 | $720K | 0.1% | $100.39 * | $56.17 | +73.6% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,359 | $707K | 0.1% | $162.21 | $115.14 | +40.9% | COM | 007903107 |
| V | VISA INC | 2,657 | $697K | 0.1% | $262.47 | $168.16 | +54.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 9,543 | $676K | 0.1% | $70.81 * | $64.42 | +5.2% | COM | 65339F101 |
| ITOT | ISHARES TR | 5,666 | $673K | 0.1% | $118.77 | $94.73 | +25.4% | CORE S&P TTL STK | 464287150 |
| CME | CME GROUP INC | 3,382 | $665K | 0.1% | $196.58 * | $142.30 | +31.0% | COM | 12572Q105 |
| LOW | LOWES COS INC | 3,001 | $662K | 0.1% | $220.46 * | $179.51 | +19.3% | COM | 548661107 |
| ADBE | ADOBE INC | 1,176 | $653K | 0.1% | $555.54 | $312.90 | +77.5% | COM | 00724F101 |
| IJH | ISHARES TR | 11,145 | $652K | 0.1% | $58.52 | $56.05 | +4.4% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,683 | $647K | 0.1% | $66.77 | $58.62 | +13.9% | FTSE EUROPE ETF | 922042874 |
| VIGI | VANGUARD WHITEHALL FDS | 7,943 | $646K | 0.1% | $81.28 | $66.08 | +23.0% | INTL DVD ETF | 921946810 |
| PCAR | PACCAR INC | 6,213 | $640K | 0.1% | $102.94 * | $40.62 | +138.7% | COM | 693718108 |
| EMR | EMERSON ELEC CO | 5,782 | $637K | 0.1% | $110.16 * | $67.21 | +59.7% | COM | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,146 | $634K | 0.1% | $553.00 | $259.72 | +111.9% | COM | 883556102 |
| VFH | VANGUARD WORLD FD | 6,335 | $633K | 0.1% | $99.88 | $64.16 | +55.7% | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 2,328 | $601K | 0.1% | $258.01 * | $243.25 | +1.4% | COM | 009158106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,622 | $595K | 0.1% | $164.29 | $102.05 | +61.0% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 12,440 | $591K | 0.1% | $47.51 * | $37.10 | +22.2% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,645 | $579K | 0.1% | $158.97 | $62.79 | +150.5% | COM NEW | 369604301 |
| IPAC | ISHARES TR | 9,446 | $578K | 0.1% | $61.22 | $55.48 | +10.4% | CORE MSCI PAC | 46434V696 |
| IJR | ISHARES TR | 5,233 | $558K | 0.1% | $106.66 | $79.90 | +33.5% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 21,039 | $548K | 0.1% | $26.04 | $26.75 | — | IBONDS DEC | 46435U697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,982 | $544K | 0.1% | $182.58 | $146.14 | +24.9% | DIV APP ETF | 921908844 |
| CC | CHEMOURS CO | 24,096 | $544K | 0.1% | $22.57 * | $23.72 | -10.8% | COM | 163851108 |
| PFE | PFIZER INC | 19,342 | $541K | 0.1% | $27.98 * | $30.15 | -16.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 790 | $533K | 0.1% | $674.74 * | $33.26 | +102.9% | COM | 64110L106 |
| GIS | GENERAL MLS INC | 8,366 | $529K | 0.1% | $63.26 * | $52.99 | +12.1% | COM | 370334104 |
| PSX | PHILLIPS 66 | 3,733 | $527K | 0.1% | $141.16 * | $71.23 | +87.8% | COM | 718546104 |
| XLB | SELECT SECTOR SPDR TR | 5,892 | $520K | 0.1% | $88.31 * | $32.52 | +35.8% | SBI MATERIALS | 81369Y100 |
| IVW | ISHARES TR | 5,524 | $511K | 0.1% | $92.54 | $55.63 | +66.4% | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 15,174 | $509K | 0.1% | $33.53 | $39.54 | -15.2% | ESG AWR MSCI EM | 46434G863 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $501K | 0.1% | $93.81 | $60.81 | +54.3% | VNG RUS1000GRW | 92206C680 |
| IBB | ISHARES TR | 3,595 | $493K | 0.1% | $137.26 | $115.66 | +18.7% | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 11,899 | $491K | 0.1% | $41.24 * | $40.61 | -8.0% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 976 | $488K | 0.1% | $499.90 | $311.75 | +60.4% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,876 | $482K | 0.0% | $257.10 | $181.97 | +39.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 2,219 | $474K | 0.0% | $213.49 * | $170.25 | +14.5% | COM | 438516106 |
| — | BLACKROCK INC | 601 | $473K | 0.0% | $787.32 | $705.28 | — | COM | 09247X101 |
| TGT | TARGET CORP | 3,190 | $472K | 0.0% | $148.04 * | $99.06 | +41.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $469K | 0.0% | $452.32 * | $308.00 | +42.4% | COM | 38141G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,727 | $450K | 0.0% | $95.20 * | $114.85 | -19.7% | COM | 459506101 |
| CSX | CSX CORP | 13,342 | $446K | 0.0% | $33.45 * | $28.28 | +15.6% | COM | 126408103 |
| NGVT | INGEVITY CORP | 9,774 | $427K | 0.0% | $43.71 | $62.75 | -30.3% | COM | 45688C107 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $420K | 0.0% | $151.32 * | $83.36 | +72.9% | COM | 237194105 |
| VDC | VANGUARD WORLD FD | 2,006 | $407K | 0.0% | $203.01 | $155.22 | +30.8% | CONSUM STP ETF | 92204A207 |
| ESML | ISHARES TR | 10,484 | $404K | 0.0% | $38.50 | $38.11 | +1.0% | ESG AWARE MSCI | 46435U663 |
| SHYD | VANECK ETF TRUST | 17,857 | $399K | 0.0% | $22.37 | $24.89 | -10.1% | SHRT HGH YLD MUN | 92189F387 |
| IAU | ISHARES GOLD TR | 9,000 | $395K | 0.0% | $43.93 | $34.52 | +27.3% | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 9,920 | $395K | 0.0% | $39.77 * | $26.76 | +43.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,269 | $394K | 0.0% | $173.81 | $97.56 | +78.2% | SPONSORED ADS | 874039100 |
| EPP | ISHARES INC | 9,158 | $394K | 0.0% | $43.00 | $37.41 | +14.9% | MSCI PAC JP ETF | 464286665 |
| BA | BOEING CO | 2,150 | $391K | 0.0% | $182.01 | $162.33 | +12.1% | COM | 097023105 |
| MTUM | ISHARES TR | 1,974 | $385K | 0.0% | $194.87 | $140.63 | +38.6% | MSCI USA MMENTM | 46432F396 |
| ARCC | ARES CAPITAL CORP | 17,924 | $374K | 0.0% | $20.84 * | $12.86 | +41.6% | COM | 04010L103 |
| VCR | VANGUARD WORLD FD | 1,190 | $372K | 0.0% | $312.39 | $178.86 | +74.6% | CONSUM DIS ETF | 92204A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $369K | 0.0% | $307.75 | $189.14 | +62.7% | COM | 127387108 |
| VBK | VANGUARD INDEX FDS | 1,475 | $369K | 0.0% | $250.14 | $185.59 | +34.8% | SML CP GRW ETF | 922908595 |
| ELV | ELEVANCE HEALTH INC | 678 | $367K | 0.0% | $541.86 * | $252.22 | +109.3% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,545 | $366K | 0.0% | $236.96 * | $204.87 | +11.5% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 4,700 | $366K | 0.0% | $77.85 * | $75.03 | -0.2% | COM | 855244109 |
| — | ISHARES TR | 13,806 | $366K | 0.0% | $26.49 | $27.95 | — | IBONDS DEC 25 | 46435U432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,932 | $360K | 0.0% | $91.50 * | $65.88 | +33.0% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 3,579 | $359K | 0.0% | $100.22 * | $78.18 | +21.4% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,430 | $357K | 0.0% | $249.86 | $157.06 | +57.8% | COM | 235851102 |
| — | EXCHANGE TRADED CONCEPTS TRU | 26,087 | $352K | 0.0% | $13.48 | $4.52 | — | BITWISE CRYPTO | 301505624 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,437 | $343K | 0.0% | $238.69 * | $177.89 | +29.9% | COM | 053015103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 20,000 | $332K | 0.0% | $16.58 | $20.18 | — | COM | 56064K100 |
| VAW | VANGUARD WORLD FD | 1,702 | $328K | 0.0% | $192.63 | $170.81 | +12.8% | MATERIALS ETF | 92204A801 |
| SO | SOUTHERN CO | 4,162 | $323K | 0.0% | $77.57 * | $54.60 | +35.2% | COM | 842587107 |
| ZTS | ZOETIS INC | 1,862 | $323K | 0.0% | $173.36 | $100.55 | +69.3% | CL A | 98978V103 |
| SDY | SPDR SER TR | 2,525 | $321K | 0.0% | $127.18 | $124.10 | +2.5% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,537 | $313K | 0.0% | $41.53 * | $47.09 | -19.1% | COM | 110122108 |
| HYD | VANECK ETF TRUST | 5,857 | $303K | 0.0% | $51.65 | $59.64 | -13.4% | HIGH YLD MUNIETF | 92189H409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,248 | $302K | 0.0% | $36.66 | $29.46 | +24.4% | S&P500 EQL TEC | 46137V282 |
| WEC | WEC ENERGY GROUP INC | 3,836 | $301K | 0.0% | $78.46 * | $74.38 | +0.2% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 1,978 | $301K | 0.0% | $152.05 * | $112.21 | +29.6% | COM | 253868103 |
| CI | THE CIGNA GROUP | 909 | $301K | 0.0% | $330.68 * | $197.24 | +62.9% | COM | 125523100 |
| FDX | FEDEX CORP | 987 | $296K | 0.0% | $299.84 * | $198.43 | +46.2% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 1,274 | $295K | 0.0% | $231.55 | $85.74 | +165.1% | COM | 025816109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $294K | 0.0% | $16.35 | $16.39 | — | SHS | 09248X100 |
| ASML | ASML HOLDING N V | 284 | $290K | 0.0% | $1022.73 | $902.72 | +13.3% | N Y REGISTRY SHS | N07059210 |
| NOBL | PROSHARES TR | 2,987 | $287K | 0.0% | $96.13 | $64.39 | +49.3% | S&P 500 DV ARIST | 74348A467 |
| KMI | KINDER MORGAN INC DEL | 14,316 | $284K | 0.0% | $19.87 * | $10.72 | +73.1% | COM | 49456B101 |
| ORCL | ORACLE CORP | 1,933 | $273K | 0.0% | $141.20 | $54.30 | +156.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 2,811 | $273K | 0.0% | $97.04 * | $72.07 | +30.1% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,339 | $267K | 0.0% | $199.18 * | $149.90 | +28.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 1,095 | $258K | 0.0% | $236.03 | $180.39 | +29.0% | COM | 038222105 |
| — | INVESCO PA VALUE MUN INC TR | 23,685 | $257K | 0.0% | $10.86 | $10.45 | — | COM | 46132K109 |
| AMLP | ALPS ETF TR | 5,333 | $256K | 0.0% | $47.98 | $44.92 | +6.8% | ALERIAN MLP | 00162Q452 |
| MS | MORGAN STANLEY | 2,628 | $255K | 0.0% | $97.19 * | $76.87 | +20.9% | COM NEW | 617446448 |
| PAVE | GLOBAL X FDS | 6,812 | $252K | 0.0% | $37.02 | $28.39 | +30.4% | US INFR DEV ETF | 37954Y673 |
| DIS | DISNEY WALT CO | 2,534 | $252K | 0.0% | $99.29 | $117.96 | -17.5% | COM | 254687106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,000 | $250K | 0.0% | $10.85 | $14.47 | — | COM | 09253W104 |
| INTC | INTEL CORP | 8,033 | $249K | 0.0% | $30.97 | $40.48 | -24.0% | COM | 458140100 |
| VVV | VALVOLINE INC | 5,616 | $243K | 0.0% | $43.20 | $33.48 | +29.0% | COM | 92047W101 |
| KMB | KIMBERLY-CLARK CORP | 1,719 | $238K | 0.0% | $138.20 * | $88.53 | +47.4% | COM | 494368103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $236K | 0.0% | $99.98 | $85.74 | +16.6% | WTR ETF | 33733B100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $232K | 0.0% | $63.08 | $53.44 | +16.2% | COM | 14448C104 |
| EMXC | ISHARES INC | 3,851 | $228K | 0.0% | $59.20 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| AMT | AMERICAN TOWER CORP NEW | 1,141 | $222K | 0.0% | $194.40 * | $197.08 | -6.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 660 | $220K | 0.0% | $333.10 * | $311.07 | +4.7% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 734 | $219K | 0.0% | $298.54 | $224.71 | +32.9% | COM | 550021109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 973 | $219K | 0.0% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| EFAV | ISHARES TR | 3,120 | $216K | 0.0% | $69.36 | $65.82 | +5.4% | MSCI EAFE MIN VL | 46429B689 |
| NSC | NORFOLK SOUTHN CORP | 999 | $214K | 0.0% | $214.69 * | $244.19 | -14.9% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 949 | $211K | 0.0% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| T | AT&T INC | 11,024 | $211K | 0.0% | $19.11 * | $15.54 | +14.5% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 195 | $205K | 0.0% | $1051.04 | $964.05 | +8.4% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 750 | $202K | 0.0% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $200K | 0.0% | $35.58 | $34.39 | +3.5% | INTL SCEQT ETF | 808524888 |
| POET | POET TECHNOLOGIES INC | 88,169 | $183K | 0.0% | $2.07 | $5.00 | -58.6% | COM NEW | 73044W302 |
| LWLG | LIGHTWAVE LOGIC INC | 39,775 | $119K | 0.0% | $2.99 | $6.25 | -52.1% | COM | 532275104 |