Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $1.151B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,828,880 | $136M | 11.8% | $23.28 | $18.33 | +27.0% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 687,779 | $128M | 11.1% | $186.49 | $142.66 | +30.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 222,398 | $107M | 9.3% | $479.61 * | $41.97 | +90.5% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,245,035 | $105M | 9.1% | $84.11 | $80.98 | +3.9% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 894,430 | $53.69M | 4.7% | $60.03 | $58.31 | +2.9% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 670,845 | $36.35M | 3.2% | $54.18 | $42.19 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 130,476 | $33.22M | 2.9% | $254.63 | $133.78 | +90.2% | COM | 037833100 |
| IEFA | ISHARES TR | 337,597 | $29.48M | 2.6% | $87.31 | $63.60 | +37.3% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 521,906 | $28.88M | 2.5% | $55.33 | $41.02 | +34.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 264,199 | $27.61M | 2.4% | $104.51 | $60.46 | +72.9% | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 286,569 | $25.4M | 2.2% | $88.65 | $70.97 | +24.9% | S&P 600 SMCP VAL | 78464A300 |
| VGT | VANGUARD WORLD FD | 26,615 | $19.87M | 1.7% | $746.56 * | $29.39 | +217.6% | INF TECH ETF | 92204A702 |
| GLDM | WORLD GOLD TR | 257,933 | $19.72M | 1.7% | $76.45 | $37.26 | +105.2% | SPDR GLD MINIS | 98149E303 |
| SCHO | SCHWAB STRATEGIC TR | 753,904 | $18.4M | 1.6% | $24.40 | $24.56 | -0.6% | SHT TM US TRES | 808524862 |
| REET | ISHARES TR | 651,663 | $16.66M | 1.4% | $25.56 | $25.13 | +1.7% | GLOBAL REIT ETF | 46434V647 |
| BAR | GRANITESHARES GOLD TR | 437,075 | $16.64M | 1.4% | $38.06 | $18.32 | +107.7% | SHS BEN INT | 38748G101 |
| SUB | ISHARES TR | 139,819 | $14.93M | 1.3% | $106.78 | $104.19 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 77,341 | $14.43M | 1.3% | $186.58 | $95.03 | +96.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,766 | $13.35M | 1.2% | $517.95 | $163.19 | +216.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 187,880 | $9.407M | 0.8% | $50.07 | $49.61 | +0.9% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 124,530 | $8.209M | 0.7% | $65.92 | $50.55 | +30.4% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 32,506 | $7.902M | 0.7% | $243.10 | $108.27 | +124.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,901 | $7.539M | 0.7% | $315.42 | $108.01 | +190.6% | COM | 46625H100 |
| MUB | ISHARES TR | 68,716 | $7.317M | 0.6% | $106.49 | $106.29 | +0.2% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,848 | $7.301M | 0.6% | $59.92 | $43.10 | +39.0% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 32,351 | $7.103M | 0.6% | $219.58 | $124.93 | +75.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 20,414 | $6.735M | 0.6% | $329.91 | $146.25 | +125.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 27,303 | $5.698M | 0.5% | $208.71 | $147.76 | +41.2% | SM CP VAL ETF | 922908611 |
| SF | STIFEL FINL CORP | 47,629 | $5.404M | 0.5% | $113.47 | $56.38 | +100.5% | COM | 860630102 |
| ESGV | VANGUARD WORLD FD | 45,190 | $5.352M | 0.5% | $118.44 | $73.70 | +60.7% | ESG US STK ETF | 921910733 |
| AZN | ASTRAZENECA PLC | 64,743 | $4.967M | 0.4% | $76.72 | $59.43 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 6,303 | $4.809M | 0.4% | $763.01 | $122.93 | +519.8% | COM | 532457108 |
| HDV | ISHARES TR | 37,464 | $4.587M | 0.4% | $122.45 * | $18.32 | +33.7% | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,410 | $4.257M | 0.4% | $51.04 | $50.75 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 133,245 | $4.252M | 0.4% | $31.91 | $24.38 | +30.9% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 16,976 | $4.068M | 0.4% | $239.62 * | $54.03 | +121.8% | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,078 | $4.061M | 0.4% | $502.72 | $284.13 | +76.9% | CL B NEW | 084670702 |
| ITM | VANECK ETF TRUST | 85,271 | $3.974M | 0.3% | $46.60 | $45.79 | +1.8% | INTRMDT MUNI ETF | 92189H201 |
| MUNI | PIMCO ETF TR | 75,011 | $3.922M | 0.3% | $52.28 | $51.21 | +2.1% | INTER MUN BD ACT | 72201R866 |
| XLF | SELECT SECTOR SPDR TR | 71,428 | $3.848M | 0.3% | $53.87 | $30.40 | +77.2% | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 127,211 | $3.703M | 0.3% | $29.11 | $25.26 | +15.3% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 6,148 | $3.691M | 0.3% | $600.42 | $195.52 | +207.1% | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 110,557 | $3.689M | 0.3% | $33.37 | $26.69 | +25.0% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 25,775 | $3.587M | 0.3% | $139.17 | $92.11 | +51.1% | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 3,712 | $3.544M | 0.3% | $954.66 | $421.88 | +125.8% | COM | 911363109 |
| USMV | ISHARES TR | 36,763 | $3.498M | 0.3% | $95.14 | $58.66 | +62.2% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 4,941 | $3.291M | 0.3% | $666.04 | $301.37 | +121.1% | TR UNIT | 78462F103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,050 | $3.242M | 0.3% | $95.22 | $78.67 | +21.0% | SMLCP 600 VAL | 921932778 |
| CTVA | CORTEVA INC | 47,913 | $3.24M | 0.3% | $67.63 | $27.74 | +143.2% | COM | 22052L104 |
| VIS | VANGUARD WORLD FD | 9,790 | $2.9M | 0.3% | $296.27 | $138.68 | +113.7% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 8,797 | $2.887M | 0.3% | $328.16 | $229.73 | +42.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 18,509 | $2.844M | 0.2% | $153.65 | $105.82 | +44.2% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 35,948 | $2.8M | 0.2% | $77.90 * | $27.78 | +16.7% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 36,657 | $2.693M | 0.2% | $73.46 | $54.52 | +34.7% | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 23,839 | $2.688M | 0.2% | $112.75 | $57.73 | +93.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,893 | $2.653M | 0.2% | $243.55 | $112.94 | +115.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,431 | $2.647M | 0.2% | $231.54 | $83.83 | +174.2% | COM | 00287Y109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,586 | $2.408M | 0.2% | $69.61 | $58.22 | +19.6% | BETABUILDERS EUR | 46641Q191 |
| ESGD | ISHARES TR | 25,681 | $2.388M | 0.2% | $92.98 | $73.58 | +26.4% | ESG AW MSCI EAFE | 46435G516 |
| BX | BLACKSTONE INC | 13,194 | $2.254M | 0.2% | $170.85 | $58.76 | +188.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 7,417 | $2.254M | 0.2% | $303.88 | $158.68 | +90.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,397 | $2.113M | 0.2% | $185.41 | $125.29 | +47.1% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,472 | $2.094M | 0.2% | $247.13 | $154.81 | +59.6% | NASDAQ 100 ETF | 46138G649 |
| VOX | VANGUARD WORLD FD | 11,128 | $2.089M | 0.2% | $187.71 | $88.52 | +112.1% | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 5,700 | $2.027M | 0.2% | $355.54 | $186.89 | +90.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 23,318 | $1.957M | 0.2% | $83.93 | $64.23 | +29.6% | COM | 58933Y105 |
| IXUS | ISHARES TR | 23,679 | $1.955M | 0.2% | $82.58 | $59.87 | +37.9% | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR SERIES TRUST | 40,185 | $1.938M | 0.2% | $48.22 | $47.02 | +2.5% | NUVEEN ICE SHORT | 78468R739 |
| IVV | ISHARES TR | 2,834 | $1.897M | 0.2% | $669.34 | $315.35 | +112.2% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,578 | $1.893M | 0.2% | $734.39 | $222.75 | +229.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,028 | $1.791M | 0.2% | $444.65 | $257.36 | +72.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $1.73M | 0.2% | $499.21 | $290.86 | +70.3% | COM | 539830109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1.697M | 0.1% | $34.70 | $20.59 | +68.6% | FTSE EUROPE | 35473P652 |
| XLI | SELECT SECTOR SPDR TR | 10,654 | $1.643M | 0.1% | $154.23 | $74.77 | +106.3% | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 6,944 | $1.641M | 0.1% | $236.37 | $171.77 | +36.8% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,822 | $1.605M | 0.1% | $568.81 | $323.53 | +75.6% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,248 | $1.538M | 0.1% | $79.92 | $80.63 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 14,872 | $1.535M | 0.1% | $103.21 | $45.60 | +126.3% | GLOBAL TECH ETF | 464287291 |
| BITB | BITWISE BITCOIN ETF TR | 24,104 | $1.5M | 0.1% | $62.22 | $45.43 | +37.0% | SHS BEN INT | 09174C104 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,444 | $1.477M | 0.1% | $21.27 | $15.57 | +36.6% | INTL DIVI ACHI | 46137V548 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.474M | 0.1% | $307.86 | $135.21 | +127.7% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 14,212 | $1.465M | 0.1% | $103.06 | $51.97 | +97.9% | COM | 931142103 |
| KO | COCA COLA CO | 22,000 | $1.459M | 0.1% | $66.32 | $42.36 | +55.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,779 | $1.438M | 0.1% | $112.50 | $58.63 | +90.4% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,094 | $1.437M | 0.1% | $282.16 | $118.42 | +137.0% | COM | 459200101 |
| QUAL | ISHARES TR | 7,142 | $1.389M | 0.1% | $194.50 | $124.79 | +55.9% | MSCI USA QLT FCT | 46432F339 |
| IGRO | ISHARES TR | 17,325 | $1.38M | 0.1% | $79.67 | $57.31 | +39.0% | INTL DIV GRWTH | 46435G524 |
| VYM | VANGUARD WHITEHALL FDS | 9,520 | $1.342M | 0.1% | $140.96 | $93.10 | +51.4% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 1,143 | $1.333M | 0.1% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 6,337 | $1.273M | 0.1% | $200.93 | $108.47 | +83.6% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 4,516 | $1.273M | 0.1% | $281.83 * | $67.96 | +107.4% | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 3,373 | $1.233M | 0.1% | $365.48 | $177.06 | +106.4% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 12,717 | $1.187M | 0.1% | $93.37 | $63.57 | +46.9% | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 3,925 | $1.181M | 0.1% | $300.86 | $69.54 | +332.1% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 8,327 | $1.169M | 0.1% | $140.45 | $103.43 | +34.5% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,265 | $1.165M | 0.1% | $87.83 | $66.24 | +32.6% | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 7,334 | $1.139M | 0.1% | $155.29 | $89.57 | +71.5% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,797 | $1.133M | 0.1% | $405.19 | $225.75 | +78.3% | COM | 437076102 |
| IEUR | ISHARES TR | 16,531 | $1.126M | 0.1% | $68.12 | $45.30 | +50.4% | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC | 882 | $1.057M | 0.1% | $1198.70 * | $38.12 | +214.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1.049M | 0.1% | $925.64 | $304.11 | +203.9% | COM | 22160K105 |
| IDV | ISHARES TR | 28,616 | $1.046M | 0.1% | $36.55 | $30.56 | +19.6% | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 15,224 | $1.036M | 0.1% | $68.08 | $39.09 | +74.2% | CORE DIV GRWTH | 46434V621 |
| DWX | SPDR INDEX SHS FDS | 23,210 | $991K | 0.1% | $42.70 | $37.01 | +15.4% | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 7,338 | $983K | 0.1% | $133.94 | $86.43 | +54.3% | COM | 002824100 |
| AMGN | AMGEN INC | 3,468 | $979K | 0.1% | $282.19 | $161.88 | +73.1% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,606 | $938K | 0.1% | $167.33 | $57.92 | +187.8% | COM | 75513E101 |
| ITOT | ISHARES TR | 6,408 | $933K | 0.1% | $145.64 | $99.53 | +46.3% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,690 | $918K | 0.1% | $341.32 | $171.24 | +99.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,122 | $894K | 0.1% | $796.43 | $327.90 | +141.7% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 12,804 | $876K | 0.1% | $68.42 | $38.64 | +75.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,421 | $870K | 0.1% | $612.10 | $381.58 | +60.5% | S&P 500 ETF SHS | 922908363 |
| ETHW | BITWISE ETHEREUM ETF | 28,370 | $846K | 0.1% | $29.82 | $18.53 | +60.9% | SHS | 091955104 |
| LLY | ELI LILLY & CO | 1,100 | $839K | 0.1% | $763.00 | $122.93 | +519.8% | Put | 532457108 |
| DOW | DOW INC | 36,575 | $839K | 0.1% | $22.93 | $37.57 | -39.9% | COM | 260557103 |
| CME | CME GROUP INC | 3,036 | $820K | 0.1% | $270.16 | $142.30 | +89.0% | COM | 12572Q105 |
| IJK | ISHARES TR | 8,414 | $807K | 0.1% | $95.89 | $63.10 | +52.0% | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FD | 6,101 | $801K | 0.1% | $131.24 | $64.16 | +104.6% | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 17,016 | $783K | 0.1% | $45.99 | $41.88 | +9.8% | EMER MKT HIGH FD | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $770K | 0.1% | $341.00 | $166.09 | +104.4% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 2,069 | $765K | 0.1% | $369.67 | $246.26 | +49.7% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $366711.16 | +105.7% | CL A | 084670108 |
| VHT | VANGUARD WORLD FD | 2,902 | $753K | 0.1% | $259.60 | $183.08 | +41.8% | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 8,408 | $753K | 0.1% | $89.57 | $67.52 | +32.6% | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 2,982 | $749K | 0.1% | $251.31 | $180.55 | +38.5% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 7,752 | $733K | 0.1% | $94.59 | $59.10 | +58.6% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,155 | $725K | 0.1% | $71.36 | $61.97 | +15.2% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 10,915 | $712K | 0.1% | $65.26 | $56.24 | +16.0% | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,396 | $708K | 0.1% | $131.18 | $68.62 | +90.3% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,333 | $701K | 0.1% | $161.79 | $115.00 | +40.7% | COM | 007903107 |
| IPAC | ISHARES TR | 9,446 | $694K | 0.1% | $73.43 | $55.48 | +32.4% | CORE MSCI PAC | 46434V696 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,859 | $670K | 0.1% | $137.82 | $90.08 | +53.0% | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $668K | 0.1% | $189.71 | $102.05 | +85.9% | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 5,524 | $667K | 0.1% | $120.72 | $55.63 | +117.0% | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 9,000 | $655K | 0.1% | $72.77 | $34.52 | +110.8% | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 1,049 | $645K | 0.1% | $614.62 | $208.55 | +194.7% | COM | 36828A101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $643K | 0.1% | $120.50 | $60.81 | +98.2% | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 5,289 | $628K | 0.1% | $118.83 | $80.92 | +46.8% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,241 | $626K | 0.1% | $279.29 | $97.56 | +186.3% | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,831 | $611K | 0.1% | $215.75 | $146.14 | +47.7% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 8,072 | $609K | 0.1% | $75.49 | $64.55 | +16.2% | COM | 65339F101 |
| ESGE | ISHARES INC | 13,907 | $604K | 0.1% | $43.42 | $39.42 | +10.2% | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 11,408 | $589K | 0.1% | $51.59 | $30.47 | +68.4% | COM | 060505104 |
| PCAR | PACCAR INC | 5,972 | $587K | 0.1% | $98.32 | $40.62 | +138.2% | COM | 693718108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,337 | $585K | 0.1% | $25.07 | $4.52 | — | BITWISE CRYPTO | 301505624 |
| APD | AIR PRODS & CHEMS INC | 2,046 | $558K | 0.0% | $272.69 | $243.25 | +10.6% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $528K | 0.0% | $190.36 | $83.36 | +126.5% | COM | 237194105 |
| ESML | ISHARES TR | 11,452 | $516K | 0.0% | $45.08 | $38.58 | +16.9% | ESG AWARE MSCI | 46435U663 |
| XLB | SELECT SECTOR SPDR TR | 5,660 | $507K | 0.0% | $89.61 * | $32.52 | +37.8% | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 1,974 | $506K | 0.0% | $256.45 | $140.63 | +82.4% | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | $501K | 0.0% | $83.46 | $49.11 | +68.6% | COM | 744573106 |
| IWN | ISHARES TR | 2,721 | $481K | 0.0% | $176.81 | $148.91 | +18.7% | RUS 2000 VAL ETF | 464287630 |
| EPP | ISHARES INC | 9,158 | $472K | 0.0% | $51.56 | $37.41 | +37.8% | MSCI PAC JP ETF | 464286665 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $472K | 0.0% | $345.30 | $304.68 | +12.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,639 | $461K | 0.0% | $281.18 | $69.94 | +301.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,901 | $451K | 0.0% | $237.00 | $182.71 | +29.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,611 | $447K | 0.0% | $123.76 | $79.84 | +53.7% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,260 | $443K | 0.0% | $136.02 | $74.83 | +80.2% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $442K | 0.0% | $351.26 | $194.13 | +80.9% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 3,791 | $434K | 0.0% | $114.59 | $74.38 | +52.8% | COM | 92939U106 |
| IBB | ISHARES TR | 2,969 | $429K | 0.0% | $144.41 | $115.66 | +24.8% | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 12,061 | $428K | 0.0% | $35.51 | $28.28 | +25.1% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,693 | $428K | 0.0% | $158.96 | $78.15 | +102.2% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 1,433 | $426K | 0.0% | $297.62 | $185.59 | +60.4% | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $424K | 0.0% | $293.50 | $180.08 | +61.9% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $418K | 0.0% | $332.16 | $85.74 | +285.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,484 | $417K | 0.0% | $43.95 | $40.63 | +6.3% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 1,931 | $413K | 0.0% | $213.73 | $155.22 | +37.7% | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE INC | 1,161 | $410K | 0.0% | $352.75 | $312.90 | +12.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,756 | $402K | 0.0% | $84.60 | $75.20 | +11.7% | COM | 855244109 |
| SO | SOUTHERN CO | 4,162 | $394K | 0.0% | $94.77 | $54.60 | +72.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,838 | $387K | 0.0% | $210.50 * | $171.02 | +15.3% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 13,227 | $374K | 0.0% | $28.31 | $10.72 | +161.0% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,284 | $374K | 0.0% | $45.10 * | $47.67 | -7.8% | COM | 110122108 |
| CC | CHEMOURS CO | 23,566 | $373K | 0.0% | $15.84 | $23.59 | -33.3% | COM | 163851108 |
| MO | ALTRIA GROUP INC | 5,626 | $372K | 0.0% | $66.06 | $47.87 | +35.5% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,986 | $362K | 0.0% | $182.42 | $118.07 | +54.5% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $359K | 0.0% | $485.02 | $259.72 | +86.6% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 1,079 | $355K | 0.0% | $329.02 | $251.83 | +30.5% | COM | 21037T109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,935 | $337K | 0.0% | $10.56 | $13.57 | — | COM | 09253W104 |
| QLD | PROSHARES TR | 2,456 | $337K | 0.0% | $137.17 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| VAW | VANGUARD WORLD FD | 1,641 | $336K | 0.0% | $204.86 | $170.81 | +19.9% | MATERIALS ETF | 92204A801 |
| PAVE | GLOBAL X FDS | 6,812 | $324K | 0.0% | $47.63 | $28.39 | +67.8% | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 3,853 | $323K | 0.0% | $83.83 | $73.70 | +13.1% | COM | 949746101 |
| PFE | PFIZER INC | 12,557 | $320K | 0.0% | $25.48 | $30.15 | -17.0% | COM | 717081103 |
| NOBL | PROSHARES TR | 2,987 | $308K | 0.0% | $103.07 | $64.39 | +60.1% | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 6,102 | $308K | 0.0% | $50.42 | $52.99 | -6.0% | COM | 370334104 |
| BA | BOEING CO | 1,422 | $307K | 0.0% | $215.83 | $163.27 | +32.2% | COM | 097023105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $303K | 0.0% | $15.13 | $20.18 | — | COM | 56064K100 |
| ITW | ILLINOIS TOOL WKS INC | 1,154 | $301K | 0.0% | $260.76 | $206.73 | +25.3% | COM | 452308109 |
| COIN | COINBASE GLOBAL INC | 891 | $301K | 0.0% | $337.43 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 999 | $300K | 0.0% | $300.41 | $244.19 | +22.4% | COM | 655844108 |
| SHYD | VANECK ETF TRUST | 13,067 | $299K | 0.0% | $22.90 | $24.89 | -8.0% | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $299K | 0.0% | $16.60 | $16.39 | — | SHS | 09248X100 |
| SHOP | SHOPIFY INC | 2,000 | $297K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| IQLT | ISHARES TR | 6,686 | $295K | 0.0% | $44.19 | $41.49 | +6.5% | MSCI INTL QUALTY | 46434V456 |
| DLR | DIGITAL RLTY TR INC | 1,706 | $295K | 0.0% | $172.88 | $112.21 | +52.8% | COM | 253868103 |
| APP | APPLOVIN CORP | 403 | $289K | 0.0% | $718.00 | $461.14 | +55.8% | COM CL A | 03831W108 |
| SDY | SPDR SERIES TRUST | 2,060 | $288K | 0.0% | $140.04 | $126.06 | +11.1% | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 10,050 | $284K | 0.0% | $28.24 | $15.54 | +79.8% | COM | 00206R102 |
| NTAP | NETAPP INC | 2,394 | $284K | 0.0% | $118.46 | $93.51 | +25.5% | COM | 64110D104 |
| SSO | PROSHARES TR | 2,472 | $277K | 0.0% | $112.11 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905 | $276K | 0.0% | $305.41 | $179.88 | +69.1% | COM | 502431109 |
| ASML | ASML HOLDING N V | 284 | $275K | 0.0% | $968.09 | $888.33 | +9.0% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 1,379 | $273K | 0.0% | $198.28 | $159.81 | +23.9% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,412 | $272K | 0.0% | $61.55 | $114.85 | -46.7% | COM | 459506101 |
| VCR | VANGUARD WORLD FD | 677 | $268K | 0.0% | $396.04 | $181.43 | +118.4% | CONSUM DIS ETF | 92204A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $265K | 0.0% | $112.35 | $85.74 | +31.0% | WTR ETF | 33733B100 |
| EFAV | ISHARES TR | 3,120 | $265K | 0.0% | $84.83 | $65.82 | +28.9% | MSCI EAFE MIN VL | 46429B689 |
| CI | THE CIGNA GROUP | 910 | $262K | 0.0% | $288.20 | $197.24 | +45.3% | COM | 125523100 |
| AMLP | ALPS ETF TR | 5,568 | $261K | 0.0% | $46.93 | $45.03 | +4.2% | ALERIAN MLP | 00162Q452 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $256K | 0.0% | $45.51 | $35.71 | +27.5% | INTL SCEQT ETF | 808524888 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $249K | 0.0% | $212.58 | $170.68 | +24.1% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 1,493 | $248K | 0.0% | $166.36 | $154.14 | +7.4% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,114 | $247K | 0.0% | $222.17 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $239K | 0.0% | $227.73 | $192.76 | +17.6% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 493 | $235K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| AGG | ISHARES TR | 2,322 | $233K | 0.0% | $100.25 | $98.22 | +2.1% | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 1,574 | $230K | 0.0% | $146.32 | $100.55 | +45.0% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 1,124 | $230K | 0.0% | $204.77 | $157.45 | +29.8% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 1,943 | $230K | 0.0% | $118.34 | $98.50 | +20.2% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 463 | $227K | 0.0% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 1,554 | $225K | 0.0% | $144.55 | $132.28 | +9.0% | COM | 872540109 |
| KWEB | KRANESHARES TRUST | 5,313 | $223K | 0.0% | $42.01 | $37.50 | +12.0% | CSI CHI INTERNET | 500767306 |
| COR | CENCORA INC | 712 | $223K | 0.0% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $219K | 0.0% | $59.70 | $53.44 | +11.3% | COM | 14448C104 |
| FCOM | FIDELITY COVINGTON TRUST | 3,077 | $218K | 0.0% | $70.98 | $67.61 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| — | INVESCO PA VALUE MUN INC TR | 20,462 | $211K | 0.0% | $10.33 | $10.45 | — | COM | 46132K109 |
| VVV | VALVOLINE INC | 5,816 | $209K | 0.0% | $35.91 | $33.70 | +6.5% | COM | 92047W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,598 | $207K | 0.0% | $79.80 | $58.62 | +36.1% | FTSE EUROPE ETF | 922042874 |
| TGT | TARGET CORP | 2,304 | $207K | 0.0% | $89.70 | $99.76 | -11.2% | COM | 87612E106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,369 | $207K | 0.0% | $87.23 | $83.37 | +4.6% | BETABUILDERS CDA | 46641Q225 |
| IWF | ISHARES TR | 429 | $201K | 0.0% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| LWLG | LIGHTWAVE LOGIC INC | 10,775 | $39,975 | 0.0% | $3.71 | $1.56 | +137.9% | COM | 532275104 |