Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $1.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,847,506 | $145M | 12.2% | $25.22 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 700,170 | $137M | 11.5% | $136.94 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,294,286 | $107M | 9.0% | $80.90 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 237,008 | $104M | 8.7% | $242.28 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 909,656 | $54.17M | 4.6% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 686,832 | $37.12M | 3.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 375,169 | $33.96M | 2.9% | $65.98 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 560,176 | $31.69M | 2.7% | $41.18 | — | STATE STREET SPD | 78464A508 |
| AAPL | APPLE INC | 120,533 | $30.59M | 2.6% | $133.78 | +96.5% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 285,546 | $27.96M | 2.4% | $62.40 | — | STATE STREET SPD | 78464A409 |
| SLYV | SPDR SERIES TRUST | 284,817 | $26.94M | 2.3% | $68.63 | — | STATE STREET SPD | 78464A300 |
| GLDM | WORLD GOLD TR | 221,713 | $20.55M | 1.7% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| BAR | GRANITESHARES GOLD TR | 430,687 | $19.87M | 1.7% | $18.24 | — | SHS BEN INT | 38748G101 |
| VGT | VANGUARD WORLD FD | 26,408 | $18.42M | 1.5% | $233.86 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 753,576 | $18.29M | 1.5% | $37.21 | — | SHT TM US TRES | 808524862 |
| REET | ISHARES TR | 696,479 | $17.52M | 1.5% | $24.67 | — | GLOBAL REIT ETF | 46434V647 |
| SUB | ISHARES TR | 145,350 | $15.48M | 1.3% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 77,091 | $13.44M | 1.1% | $95.03 | +96.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,410 | $9.776M | 0.8% | $170.49 | +154.9% | COM | 594918104 |
| MUB | ISHARES TR | 91,210 | $9.682M | 0.8% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 135,526 | $9.453M | 0.8% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 32,696 | $9.402M | 0.8% | $111.70 | +189.4% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 185,634 | $9.261M | 0.8% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,101 | $7.888M | 0.7% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 25,181 | $7.407M | 0.6% | $118.81 | +162.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 32,550 | $6.78M | 0.6% | $126.29 | +79.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 30,653 | $6.659M | 0.6% | $140.98 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 20,532 | $6.355M | 0.5% | $146.25 | +128.5% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 6,369 | $5.858M | 0.5% | $132.51 | +690.2% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 28,812 | $5.682M | 0.5% | $190.39 | 0.0% | ORD | G0593M107 |
| ESGV | VANGUARD WORLD FD | 46,487 | $5.219M | 0.4% | $74.44 | — | ESG US STK ETF | 921910733 |
| HDV | ISHARES TR | 36,679 | $4.978M | 0.4% | $81.11 | — | CORE HIGH DV ETF | 46429B663 |
| SF | STIFEL FINL CORP | 66,682 | $4.929M | 0.4% | $76.12 | +64.8% | COM | 860630102 |
| ITM | VANECK ETF TRUST | 103,145 | $4.789M | 0.4% | $45.76 | — | INTRMDT MUNI ETF | 92189H201 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 101,772 | $4.54M | 0.4% | $56.97 | — | UNIT BENEFICIAL | 091749101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,581 | $4.057M | 0.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 23,852 | $4.047M | 0.3% | $57.73 | +140.3% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 133,976 | $3.903M | 0.3% | $34.69 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 127,735 | $3.896M | 0.3% | $38.05 | — | US LCAP VA ETF | 808524409 |
| CTVA | CORTEVA INC | 46,346 | $3.879M | 0.3% | $27.74 | +162.3% | COM | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,994 | $3.831M | 0.3% | $310.26 | +59.0% | CL B NEW | 084670702 |
| MUNI | PIMCO ETF TR | 73,136 | $3.817M | 0.3% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| QQQ | INVESCO QQQ TR | 6,578 | $3.796M | 0.3% | $216.24 | — | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 33,495 | $3.65M | 0.3% | $109.73 | — | STATE STREET CON | 81369Y407 |
| SCHE | SCHWAB STRATEGIC TR | 109,090 | $3.595M | 0.3% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 24,281 | $3.56M | 0.3% | $91.38 | — | STATE STREET HEA | 81369Y209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,571 | $3.415M | 0.3% | $114.67 | — | SMLCP 600 VAL | 921932778 |
| XLF | SELECT SECTOR SPDR TR | 68,435 | $3.379M | 0.3% | $29.80 | — | STATE STREET FIN | 81369Y605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,141 | $3.344M | 0.3% | $296.52 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 35,074 | $3.253M | 0.3% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 11,000 | $3.155M | 0.3% | $119.49 | +170.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 9,682 | $3.106M | 0.3% | $232.92 | — | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 9,369 | $2.925M | 0.2% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| VXUS | VANGUARD STAR FDS | 36,103 | $2.784M | 0.2% | $56.07 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 11,168 | $2.73M | 0.2% | $125.29 | +81.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 18,858 | $2.724M | 0.2% | $106.83 | +42.1% | COM | 742718109 |
| URI | UNITED RENTALS INC | 3,712 | $2.704M | 0.2% | $421.88 | +109.3% | COM | 911363109 |
| ESGD | ISHARES TR | 27,139 | $2.595M | 0.2% | $73.82 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 20,984 | $2.524M | 0.2% | $64.87 | +76.2% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 5,766 | $2.482M | 0.2% | $189.49 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 11,218 | $2.44M | 0.2% | $83.83 | +165.5% | COM | 00287Y109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 32,023 | $2.319M | 0.2% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| MCD | MCDONALDS CORP | 7,249 | $2.253M | 0.2% | $158.68 | +99.9% | COM | 580135101 |
| IXUS | ISHARES TR | 23,764 | $2.059M | 0.2% | $57.94 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,540 | $2.029M | 0.2% | $167.40 | — | NASDAQ 100 ETF | 46138G649 |
| Q | QNITY ELECTRONICS INC | 17,374 | $2.005M | 0.2% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| VOX | VANGUARD WORLD FD | 11,004 | $1.979M | 0.2% | $84.61 | — | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 3,164 | $1.912M | 0.2% | $290.86 | +106.6% | COM | 539830109 |
| SHM | SPDR SERIES TRUST | 39,261 | $1.878M | 0.2% | $47.21 | — | STATE STREET SPD | 78468R739 |
| IVV | ISHARES TR | 2,863 | $1.87M | 0.2% | $308.82 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,980 | $1.851M | 0.2% | $289.16 | +47.3% | COM | 88160R101 |
| WMT | WALMART INC | 14,395 | $1.789M | 0.2% | $52.86 | +130.9% | COM | 931142103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1.778M | 0.1% | $21.91 | — | FTSE EUROPE | 35473P652 |
| XLI | SELECT SECTOR SPDR TR | 10,662 | $1.724M | 0.1% | $83.20 | — | STATE STREET IND | 81369Y704 |
| META | META PLATFORMS INC | 2,954 | $1.69M | 0.1% | $278.43 | +135.4% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 12,824 | $1.681M | 0.1% | $58.63 | +105.6% | COM | 025537101 |
| UNP | UNION PAC CORP | 6,913 | $1.677M | 0.1% | $171.77 | +41.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 35,881 | $1.643M | 0.1% | $27.78 | +66.0% | COM | 26614N102 |
| QUAL | ISHARES TR | 8,451 | $1.621M | 0.1% | $137.24 | — | MSCI USA QLT FCT | 46432F339 |
| KO | COCA COLA CO | 21,310 | $1.621M | 0.1% | $42.36 | +76.5% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 7,406 | $1.532M | 0.1% | $89.57 | +91.9% | COM | 166764100 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,750 | $1.529M | 0.1% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| IXN | ISHARES TR | 14,872 | $1.487M | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| BX | BLACKSTONE INC | 12,811 | $1.473M | 0.1% | $58.76 | +139.7% | COM | 09260D107 |
| IGRO | ISHARES TR | 17,279 | $1.447M | 0.1% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.431M | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 2,842 | $1.42M | 0.1% | $323.53 | +66.6% | CL A | 57636Q104 |
| VYM | VANGUARD WHITEHALL FDS | 9,434 | $1.397M | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| DOW | DOW HLDGS INC | 33,517 | $1.396M | 0.1% | $36.43 | -20.3% | COM | 260557103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,388 | $1.378M | 0.1% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 6,337 | $1.319M | 0.1% | $108.47 | +107.4% | COM | 693475105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,087 | $1.257M | 0.1% | $110.82 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,152 | $1.249M | 0.1% | $118.42 | +139.8% | COM | 459200101 |
| PEP | PEPSICO INC | 7,941 | $1.233M | 0.1% | $103.43 | +49.6% | COM | 713448108 |
| EFA | ISHARES TR | 12,686 | $1.232M | 0.1% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 28,905 | $1.23M | 0.1% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,535 | $1.225M | 0.1% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| AMGN | AMGEN INC | 3,468 | $1.22M | 0.1% | $161.88 | +116.0% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 9,163 | $1.218M | 0.1% | $142.80 | — | STATE STREET TEC | 81369Y803 |
| BITB | BITWISE BITCOIN ETF TR | 32,034 | $1.179M | 0.1% | $44.98 | — | SHS BEN INT | 09174C104 |
| IWB | ISHARES TR | 3,286 | $1.172M | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHOLESALE CORPORATION | 1,163 | $1.159M | 0.1% | $317.72 | +203.3% | COM | 22160K105 |
| IEUR | ISHARES TR | 16,456 | $1.156M | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| GE | GE AEROSPACE | 3,996 | $1.134M | 0.1% | $73.96 | +330.2% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 5,821 | $1.123M | 0.1% | $62.68 | +213.7% | COM | 75513E101 |
| DGRO | ISHARES TR | 15,224 | $1.068M | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 1,073 | $1.032M | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 13,267 | $1.029M | 0.1% | $39.93 | +95.1% | COM | 17275R102 |
| ITOT | ISHARES TR | 7,091 | $1.01M | 0.1% | $101.97 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,145 | $969K | 0.1% | $333.88 | +179.3% | COM | 38141G104 |
| DWX | SPDR INDEX SHS FDS | 21,226 | $968K | 0.1% | $31.87 | — | STATE STREET SPD | 78463X772 |
| COP | CONOCOPHILLIPS | 7,153 | $944K | 0.1% | $59.81 | +71.6% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,526 | $921K | 0.1% | $119.65 | +85.3% | COM | 007903107 |
| GEV | GE VERNOVA INC | 1,043 | $910K | 0.1% | $217.16 | +239.3% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 9,208 | $885K | 0.1% | $99.49 | -15.7% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 1,433 | $856K | 0.1% | $391.01 | — | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 8,414 | $847K | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC | 2,817 | $832K | 0.1% | $142.30 | +103.3% | COM | 12572Q105 |
| V | VISA INC | 2,717 | $821K | 0.1% | $174.73 | +88.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,435 | $801K | 0.1% | $225.75 | +67.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,596 | $796K | 0.1% | $65.20 | — | ALLWRLD EX US | 922042775 |
| IAU | ISHARES GOLD TR | 9,000 | $793K | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 2,902 | $790K | 0.1% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| DEM | WISDOMTREE TR | 15,883 | $789K | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 2,264 | $777K | 0.1% | $166.09 | +113.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 8,268 | $768K | 0.1% | $65.04 | +34.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 3,154 | $745K | 0.1% | $185.51 | +46.4% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 8,408 | $744K | 0.1% | $70.77 | — | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABORATORIES | 7,232 | $743K | 0.1% | $86.43 | +33.5% | COM | 002824100 |
| VFH | VANGUARD WORLD FD | 6,101 | $737K | 0.1% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| IJH | ISHARES TR | 10,665 | $720K | 0.1% | $99.74 | — | CORE S&P MCP ETF | 464287507 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $366711.16 | +101.9% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,124 | $718K | 0.1% | $106.54 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 5,396 | $707K | 0.1% | $68.62 | +116.4% | COM | 291011104 |
| IPAC | ISHARES TR | 9,027 | $691K | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,552 | $682K | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| PCAR | PACCAR INC | 5,672 | $655K | 0.1% | $40.62 | +202.8% | COM | 693718108 |
| ESGE | ISHARES INC | 13,840 | $629K | 0.1% | $39.00 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,864 | $616K | 0.1% | $160.31 | — | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 5,385 | $609K | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| ESML | ISHARES TR | 12,804 | $602K | 0.1% | $38.88 | — | ESG AWARE MSCI | 46435U663 |
| PSX | PHILLIPS 66 | 3,266 | $595K | 0.1% | $76.16 | +93.2% | COM | 718546104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $586K | 0.0% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| XLB | SELECT SECTOR SPDR TR | 11,192 | $559K | 0.0% | $53.45 | — | STATE STREET MAT | 81369Y100 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $544K | 0.0% | $84.49 | +145.5% | COM | 237194105 |
| CC | CHEMOURS CO | 23,317 | $514K | 0.0% | $23.59 | -29.5% | COM | 163851108 |
| IWN | ISHARES TR | 2,694 | $511K | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| BAC | BANK AMERICA CORP | 10,297 | $502K | 0.0% | $30.47 | +76.1% | COM | 060505104 |
| CSX | CSX CORP | 12,001 | $493K | 0.0% | $28.28 | +36.2% | COM | 126408103 |
| ETHW | BITWISE ETHEREUM ETF | 32,673 | $490K | 0.0% | $19.03 | — | SHS | 091955104 |
| EPP | ISHARES INC | 9,158 | $487K | 0.0% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| VBK | VANGUARD INDEX FDS | 1,590 | $481K | 0.0% | $164.98 | — | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 4,817 | $478K | 0.0% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 3,650 | $478K | 0.0% | $80.28 | +50.6% | COM NEW | 26441C204 |
| MTUM | ISHARES TR | 1,974 | $474K | 0.0% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| IBB | ISHARES TR | 2,775 | $469K | 0.0% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| VZ | VERIZON COMMUNICATIONS INC | 9,255 | $465K | 0.0% | $40.63 | +7.8% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 2,031 | $456K | 0.0% | $155.17 | — | CONSUM STP ETF | 92204A207 |
| WEC | WEC ENERGY GROUP INC | 3,824 | $443K | 0.0% | $74.38 | +47.8% | COM | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,282 | $442K | 0.0% | $47.67 | +20.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,909 | $440K | 0.0% | $75.66 | +23.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 2,649 | $436K | 0.0% | $79.73 | +125.4% | COM NEW | 617446448 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,454 | $422K | 0.0% | $243.25 | +11.6% | COM | 009158106 |
| IDEV | ISHARES TR | 5,031 | $420K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,819 | $412K | 0.0% | $129.22 | +19.3% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 12,280 | $412K | 0.0% | $10.72 | +177.4% | COM | 49456B101 |
| SO | SOUTHERN CO | 4,088 | $395K | 0.0% | $54.60 | +64.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,739 | $393K | 0.0% | $171.68 | +31.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,818 | $384K | 0.0% | $48.30 | +30.5% | COM | 02209S103 |
| SYK | STRYKER CORPORATION | 1,159 | $381K | 0.0% | $246.26 | +48.1% | COM | 863667101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,700 | $380K | 0.0% | $49.11 | +66.0% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 1,101 | $376K | 0.0% | $160.52 | +103.4% | COM | 038222105 |
| ASML | ASML HLDG NV | 284 | $375K | 0.0% | $959.04 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 1,237 | $374K | 0.0% | $85.74 | +315.4% | COM | 025816109 |
| VAW | VANGUARD WORLD FD | 1,641 | $370K | 0.0% | $177.01 | — | MATERIALS ETF | 92204A801 |
| CRM | SALESFORCE INC | 1,961 | $366K | 0.0% | $183.72 | +17.4% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $365K | 0.0% | $259.72 | +121.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 506 | $358K | 0.0% | $432.04 | +58.4% | COM | 149123101 |
| BITQ | BITWISE FUNDS TRUST | 18,546 | $350K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $349K | 0.0% | $194.13 | +56.2% | COM | 127387108 |
| PAVE | GLOBAL X FDS | 6,812 | $346K | 0.0% | $32.90 | — | US INFR DEV ETF | 37954Y673 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,415 | $320K | 0.0% | $114.85 | -35.5% | COM | 459506101 |
| NOBL | PROSHARES TR | 2,987 | $317K | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| DLR | DIGITAL RLTY TR INC | 1,753 | $316K | 0.0% | $113.36 | +36.8% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905 | $312K | 0.0% | $179.88 | +90.8% | COM | 502431109 |
| WFC | WELLS FARGO & CO | 3,853 | $307K | 0.0% | $73.70 | +22.2% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 8,157 | $304K | 0.0% | $51.10 | -11.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $303K | 0.0% | $206.73 | +32.2% | COM | 452308109 |
| SHYD | VANECK ETF TRUST | 13,381 | $303K | 0.0% | $25.01 | — | SHRT HGH YLD MUN | 92189F387 |
| AMLP | ALPS ETF TR | 5,714 | $301K | 0.0% | $47.61 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 10,335 | $300K | 0.0% | $15.88 | +62.2% | COM | 00206R102 |
| QLD | PROSHARES TR | 4,911 | $300K | 0.0% | $94.05 | — | PSHS ULTRA QQQ | 74347R206 |
| FDX | FEDEX CORP | 837 | $298K | 0.0% | $261.56 | +29.6% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 1,061 | $296K | 0.0% | $251.83 | +19.6% | COM | 21037T109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $291K | 0.0% | $16.39 | — | SHS | 09248X100 |
| NSC | NORFOLK SOUTHN CORP | 999 | $287K | 0.0% | $244.19 | +22.1% | COM | 655844108 |
| EFAV | ISHARES TR | 3,120 | $285K | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| BA | BOEING CO | 1,422 | $283K | 0.0% | $163.27 | +46.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $282K | 0.0% | $304.68 | +1.3% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,332 | $271K | 0.0% | $180.08 | +33.7% | COM | 053015103 |
| ADBE | ADOBE INC | 1,096 | $266K | 0.0% | $312.90 | -7.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 1,789 | $263K | 0.0% | $80.82 | +109.9% | COM | 68389X105 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $263K | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| DHR | DANAHER CORP DEL | 1,379 | $261K | 0.0% | $159.81 | +40.6% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 1,789 | $261K | 0.0% | $119.76 | — | STATE STREET SPD | 78464A763 |
| SSO | PROSHARES TR | 4,943 | $256K | 0.0% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| NTAP | NETAPP INC | 2,474 | $253K | 0.0% | $93.78 | +8.6% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 1,564 | $250K | 0.0% | $132.28 | +16.6% | COM | 872540109 |
| CI | THE CIGNA GROUP | 920 | $245K | 0.0% | $198.15 | +41.7% | COM | 125523100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $243K | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| SHOP | SHOPIFY INC | 2,000 | $237K | 0.0% | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| CMI | CUMMINS INC | 433 | $233K | 0.0% | $466.32 | +23.4% | COM | 231021106 |
| VCR | VANGUARD WORLD FD | 625 | $224K | 0.0% | $177.84 | — | CONSUM DIS ETF | 92204A108 |
| COR | CENCORA INC | 712 | $224K | 0.0% | $286.82 | +23.1% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 484 | $223K | 0.0% | $531.41 | -2.0% | COM NEW | 46120E602 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,369 | $223K | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| TGT | TARGET CORP | 1,802 | $218K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,598 | $214K | 0.0% | $52.71 | — | FTSE EUROPE ETF | 922042874 |
| VOT | VANGUARD INDEX FDS | 832 | $214K | 0.0% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $213K | 0.0% | $170.68 | +30.8% | COM | 14040H105 |
| IJS | ISHARES TR | 1,779 | $211K | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| FCOM | FIDELITY COVINGTON TRUST | 3,092 | $211K | 0.0% | $70.98 | — | MSCI COMMNTN SVC | 316092873 |
| IJR | ISHARES TR | 1,674 | $208K | 0.0% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $207K | 0.0% | $192.76 | +21.6% | COM | N6596X109 |
| ISTB | ISHARES TR | 4,193 | $203K | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| ARCC | ARES CAPITAL CORP | 10,634 | $192K | 0.0% | $20.01 | 0.0% | COM | 04010L103 |
| — | INVESCO PA VALUE MUN INC TR | 16,243 | $172K | 0.0% | $10.45 | — | COM | 46132K109 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,628 | $116K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| LWLG | LIGHTWAVE LOGIC INC | 10,775 | $75,748 | 0.0% | $3.81 | 0.0% | COM | 532275104 |