Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 12,190 | $1.653M | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| SCHX | SCHWAB STRATEGIC TR | 53,913 | $1.587M | 0.1% | $29.43 | — | US LRG CAP ETF | 808524201 |
| CRWD | CROWDSTRIKE HLDGS INC | 501 | $383K | 0.0% | $763.94 | — | CL A | 22788C105 |
| SNDK | SANDISK CORP | 166 | $377K | 0.0% | $2273.73 | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 1,207 | $360K | 0.0% | $297.89 | — | COM | 573874104 |
| INTC | INTEL CORP | 2,464 | $344K | 0.0% | $139.63 | — | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 500 | $319K | 0.0% | $638.72 | — | COM | 958102105 |
| GLW | CORNING INC | 1,200 | $307K | 0.0% | $255.43 | — | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 700 | $303K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 1,000 | $302K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,932 | $267K | 0.0% | $91.20 | — | COM | 595017104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,770 | $241K | 0.0% | $63.85 | — | S&P500 PUR GWT | 46137V266 |
| CARR | CARRIER GLOBAL CORPORATION | 3,274 | $240K | 0.0% | $73.35 | — | COM | 14448C104 |
| C | CITIGROUP INC | 1,713 | $240K | 0.0% | $139.99 | — | COM NEW | 172967424 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,150 | $234K | 0.0% | $45.44 | — | NASDAQNXTGEN100 | 46138G631 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $224K | 0.0% | $223.65 | — | COM | 828806109 |
| VVV | VALVOLINE INC | 5,616 | $222K | 0.0% | $39.54 | — | COM | 92047W101 |
| XLU | SELECT SECTOR SPDR TR | 4,688 | $213K | 0.0% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| APP | APPLOVIN CORP | 400 | $206K | 0.0% | $515.23 | — | COM CL A | 03831W108 |
| EMXC | ISHARES INC | 1,967 | $201K | 0.0% | $102.30 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,780 | $183K | 0.0% | $11.60 | — | COM | 09254F100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,429,857 (+503.3%) | $123M (+19.0%) | 9.3% | $112.02 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,424,549 (+10.1%) | $118M (+9.9%) | 8.9% | $81.06 | — | INT-TERM CORP | 92206C870 |
| VGT | VANGUARD WORLD FD | 210,995 (+699.0%) | $25.22M (+36.9%) | 1.9% | $133.83 | — | INF TECH ETF | 92204A702 |
| VGIT | VANGUARD SCOTTSDALE FDS | 974,352 (+7.1%) | $57.47M (+6.1%) | 4.4% | $58.34 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 384,856 (+2.6%) | $37.17M (+9.4%) | 2.8% | $66.75 | — | CORE MSCI EAFE | 46432F842 |
| URI | UNITED RENTALS INC | 4,245 (+14.4%) | $4.809M (+77.8%) | 0.4% | $511.15 | — | COM | 911363109 |
| REET | ISHARES TR | 706,773 (+1.5%) | $19.52M (+11.4%) | 1.5% | $24.71 | — | GLOBAL REIT ETF | 46434V647 |
| BAR | GRANITESHARES GOLD TR | 452,642 (+5.1%) | $17.89M (-9.9%) | 1.4% | $19.27 | — | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO | 27,611 (+9.7%) | $9.038M (+22.0%) | 0.7% | $137.16 | — | COM | 46625H100 |
| GLDM | WORLD GOLD TR | 238,457 (+7.6%) | $18.94M (-7.8%) | 1.4% | $41.20 | — | SPDR GLD MINIS | 98149E303 |
| SCHO | SCHWAB STRATEGIC TR | 809,728 (+7.5%) | $19.55M (+6.9%) | 1.5% | $36.31 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 31,057 (+1.3%) | $7.546M (+13.3%) | 0.6% | $142.30 | — | SM CP VAL ETF | 922908611 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,559 (+8.1%) | $4.151M (+24.2%) | 0.3% | $330.37 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 6,582 (+293.2%) | $976K (+369.1%) | 0.1% | $130.28 | — | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 137,636 (+2.7%) | $4.658M (+19.3%) | 0.4% | $34.66 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 132,340 (+3.6%) | $4.607M (+18.2%) | 0.3% | $37.94 | — | US LCAP VA ETF | 808524409 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 104,972 (+3.1%) | $3.945M (-13.1%) | 0.3% | $56.38 | — | UNIT BENEFICIAL | 091749101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,039 (+21.5%) | $1.732M (+37.8%) | 0.1% | $118.97 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,136 (+42.8%) | $1.268M (+59.3%) | 0.1% | $70.77 | — | ALLWRLD EX US | 922042775 |
| DOW | DOW HLDGS INC | 34,071 (+1.7%) | $932K (-33.2%) | 0.1% | $36.28 | — | COM | 260557103 |
| IJH | ISHARES TR | 15,088 (+41.5%) | $1.163M (+61.5%) | 0.1% | $93.11 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,342 (+28.5%) | $1.766M (+28.1%) | 0.1% | $80.03 | — | SHRT TRM CORP BD | 92206C409 |
| GEV | GE VERNOVA INC | 1,058 (+1.4%) | $1.242M (+36.5%) | 0.1% | $230.73 | — | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,360 (+4.0%) | $1.507M (+20.7%) | 0.1% | $124.74 | — | COM | 459200101 |
| IXUS | ISHARES TR | 24,118 (+1.5%) | $2.302M (+11.8%) | 0.2% | $58.49 | — | CORE MSCI TOTAL | 46432F834 |
| ASML | ASML HLDG NV | 287 (+1.1%) | $571K (+52.2%) | 0.0% | $969.81 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 7,234 (+1.1%) | $752K (-20.3%) | 0.1% | $60.30 | — | COM | 20825C104 |
| CTVA | CORTEVA INC | 47,378 (+2.2%) | $4.012M (+3.4%) | 0.3% | $28.98 | — | COM | 22052L104 |
| BITB | BITWISE BITCOIN ETF TR | 33,154 (+3.5%) | $1.056M (-10.4%) | 0.1% | $44.54 | — | SHS BEN INT | 09174C104 |
| ETHW | BITWISE ETHEREUM ETF | 33,621 (+2.9%) | $379K (-22.6%) | 0.0% | $18.82 | — | SHS | 091955104 |
| VHT | VANGUARD WORLD FD | 3,000 (+3.4%) | $897K (+13.5%) | 0.1% | $171.97 | — | HEALTH CAR ETF | 92204A504 |
| LWLG | LIGHTWAVE LOGIC INC | 16,775 (+55.7%) | $159K (+109.5%) | 0.0% | $5.83 | — | COM | 532275104 |
| VOX | VANGUARD WORLD FD | 11,125 (+1.1%) | $2.046M (+3.4%) | 0.2% | $85.69 | — | COMM SRVC ETF | 92204A884 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,029 (+7.4%) | $353K (-14.3%) | 0.0% | $128.35 | — | CL A | 69608A108 |
| T | AT&T INC | 11,637 (+12.6%) | $241K (-19.6%) | 0.0% | $16.42 | — | COM | 00206R102 |
| HDV | ISHARES TR | 183,493 (+400.3%) | $5.03M (+1.0%) | 0.4% | $38.14 | — | CORE HIGH DV ETF | 46429B663 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,566 (+3.4%) | $362K (+12.9%) | 0.0% | $113.67 | — | COM | 459506101 |
| PSX | PHILLIPS 66 | 3,718 (+13.8%) | $628K (+5.6%) | 0.0% | $87.45 | — | COM | 718546104 |
| CRM | SALESFORCE INC | 2,131 (+8.7%) | $334K (-8.8%) | 0.0% | $181.56 | — | COM | 79466L302 |
| CC | CHEMOURS CO | 23,602 (+1.2%) | $484K (-5.7%) | 0.0% | $23.56 | — | COM | 163851108 |
| NOBL | PROSHARES TR | 5,974 (+100.0%) | $336K (+6.0%) | 0.0% | $61.73 | — | S&P 500 DV ARIST | 74348A467 |
| ISTB | ISHARES TR | 4,391 (+4.7%) | $212K (+4.3%) | 0.0% | $48.45 | — | CORE 1 5 YR USD | 46432F859 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 35,881 | $1.643M | 0.1% | $27.78 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 1,739 | $393K | 0.0% | $171.68 | — | — | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 484 | $223K | 0.0% | $531.41 | — | — | 46120E602 |
| VOT | VANGUARD INDEX FDS | 832 | $214K | 0.0% | $257.35 | — | — | 922908538 |
| ARCC | ARES CAPITAL CORP | 10,634 | $192K | 0.0% | $20.01 | — | — | 04010L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,721,529 (-2.2%) | $158M (+9.5%) | 12.0% | $25.22 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 691,901 (-1.2%) | $151M (+9.8%) | 11.4% | $136.94 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 118,752 (-1.5%) | $34.36M (+12.3%) | 2.6% | $133.78 | — | COM | 037833100 |
| SLYV | SPDR SERIES TRUST | 278,220 (-2.3%) | $30.36M (+12.7%) | 2.3% | $68.63 | — | ST STR SP600SM C | 78464A300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,454 (-1.6%) | $2.587M (+181.0%) | 0.2% | $119.65 | — | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 73,740 (-4.3%) | $14.75M (+9.7%) | 1.1% | $95.03 | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,497 (-1.2%) | $4.784M (+26.0%) | 0.4% | $216.24 | — | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 45,509 (-2.1%) | $6.018M (+15.3%) | 0.5% | $74.44 | — | ESG US STK ETF | 921910733 |
| Q | QNITY ELECTRONICS INC | 16,883 (-2.8%) | $2.757M (+37.5%) | 0.2% | $84.91 | — | COMMON STOCK | 74743L100 |
| CSCO | CISCO SYS INC | 12,994 (-2.1%) | $1.526M (+48.3%) | 0.1% | $39.93 | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 1,062 (-3.5%) | $768K (+104.0%) | 0.1% | $160.52 | — | COM | 038222105 |
| SUB | ISHARES TR | 141,844 (-2.4%) | $15.1M (-2.4%) | 1.1% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 9,405 (-2.9%) | $3.48M (+12.1%) | 0.3% | $232.92 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 8,246 (-10.0%) | $1.571M (+29.0%) | 0.1% | $142.80 | — | ST STR TECHN ETF | 81369Y803 |
| AZN | ASTRAZENECA PLC | 28,116 (-2.4%) | $5.331M (-6.2%) | 0.4% | $190.39 | — | ORD | G0593M107 |
| MCD | MCDONALDS CORP | 7,042 (-2.9%) | $1.903M (-15.5%) | 0.1% | $158.68 | — | COM | 580135101 |
| GE | GE AEROSPACE | 3,941 (-1.4%) | $1.473M (+29.9%) | 0.1% | $73.96 | — | COM NEW | 369604301 |
| SF | STIFEL FINL CORP | 65,982 (-1.0%) | $4.604M (-6.6%) | 0.3% | $76.12 | — | COM | 860630102 |
| CVX | CHEVRON CORPORATION | 7,286 (-1.6%) | $1.208M (-21.2%) | 0.1% | $89.57 | — | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,126 (-1.2%) | $1.593M (-16.7%) | 0.1% | $290.86 | — | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 107,569 (-1.4%) | $3.9M (+8.5%) | 0.3% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,094 (-1.4%) | $1M (+39.3%) | 0.1% | $106.54 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,036 (-10.9%) | $969K (-16.4%) | 0.1% | $317.72 | — | COM | 22160K105 |
| WMT | WALMART INC | 14,143 (-1.8%) | $1.602M (-10.5%) | 0.1% | $52.86 | — | COM | 931142103 |
| PEP | PEPSICO INC | 7,769 (-2.2%) | $1.052M (-14.7%) | 0.1% | $103.43 | — | COM | 713448108 |
| CAT | CATERPILLAR INC | 496 (-2.0%) | $528K (+47.3%) | 0.0% | $432.04 | — | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 32,510 (-2.9%) | $3.813M (+4.5%) | 0.3% | $109.73 | — | ST STR DISCR ETF | 81369Y407 |
| ITM | VANECK ETF TRUST | 98,793 (-4.2%) | $4.642M (-3.1%) | 0.4% | $45.76 | — | INTRMDT MUNI ETF | 92189H201 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 31,685 (-1.1%) | $2.464M (+6.3%) | 0.2% | $57.98 | — | BETA EURO ET NE | 46641Q191 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,757 (-3.5%) | $3.915M (-3.5%) | 0.3% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ITOT | ISHARES TR | 7,003 (-1.2%) | $1.15M (+13.9%) | 0.1% | $101.97 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 8,169 (-11.7%) | $346K (-25.5%) | 0.0% | $40.63 | — | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 23,128 (-4.7%) | $3.669M (+3.1%) | 0.3% | $91.38 | — | ST STR CARE ETF | 81369Y209 |
| META | META PLATFORMS INC | 2,812 (-4.8%) | $1.584M (-6.3%) | 0.1% | $278.43 | — | CL A | 30303M102 |
| MUNI | PIMCO ETF TR | 70,791 (-3.2%) | $3.724M (-2.4%) | 0.3% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| KO | COCA COLA CO | 21,078 (-1.1%) | $1.713M (+5.7%) | 0.1% | $42.36 | — | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 181,386 (-2.3%) | $9.174M (-0.9%) | 0.7% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| VDC | VANGUARD WORLD FD | 1,644 (-19.1%) | $371K (-18.7%) | 0.0% | $155.17 | — | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR | 34,474 (-1.7%) | $3.325M (+2.2%) | 0.3% | $57.86 | — | MSCI USA MIN ETF | 46429B697 |
| ESML | ISHARES TR | 11,946 (-6.7%) | $668K (+11.0%) | 0.1% | $38.88 | — | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,512 (-1.1%) | $747K (+9.6%) | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 2,600 (-3.5%) | $575K (+12.6%) | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| IEUR | ISHARES TR | 14,543 (-11.6%) | $1.093M (-5.5%) | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| AMLP | ALPS ETF TR | 4,693 (-17.9%) | $243K (-19.1%) | 0.0% | $47.61 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 28,355 (-1.9%) | $1.175M (-4.5%) | 0.1% | $31.20 | — | INTL SEL DIV ETF | 464288448 |
| ESGE | ISHARES INC | 12,520 (-9.5%) | $685K (+8.8%) | 0.1% | $39.00 | — | ESG AWR MSCI EM | 46434G863 |
| ADBE | ADOBE INC | 1,030 (-6.0%) | $211K (-20.7%) | 0.0% | $312.90 | — | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,815 (-1.7%) | $666K (+8.1%) | 0.1% | $160.31 | — | DIV APP ETF | 921908844 |
| IGRO | ISHARES TR | 17,028 (-1.5%) | $1.497M (+3.4%) | 0.1% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,751 (-3.0%) | $3.878M (+1.2%) | 0.3% | $310.26 | — | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,411 (-6.5%) | $432K (-9.7%) | 0.0% | $80.28 | — | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 1,433 (-9.9%) | $524K (+9.0%) | 0.0% | $164.98 | — | SML CP GRW ETF | 922908595 |
| ITW | ILLINOIS TOOL WKS INC | 962 (-17.4%) | $260K (-14.2%) | 0.0% | $206.73 | — | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 (-3.9%) | $253K (-14.5%) | 0.0% | $251.83 | — | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 4,719 (-3.9%) | $482K (+9.6%) | 0.0% | $75.66 | — | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,050 (-3.2%) | $406K (-8.0%) | 0.0% | $47.67 | — | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 18,387 (-2.5%) | $2.696M (-1.0%) | 0.2% | $106.83 | — | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 12,154 (-1.0%) | $389K (-5.6%) | 0.0% | $10.72 | — | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 1,136 (-2.0%) | $358K (-6.1%) | 0.0% | $246.26 | — | COM | 863667101 |
| TJX | TJX COS INC NEW | 1,516 (-3.1%) | $230K (-8.0%) | 0.0% | $132.28 | — | COM | 872540109 |
| IPAC | ISHARES TR | 8,204 (-9.1%) | $672K (-2.7%) | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| DLR | DIGITAL RLTY TR INC | 1,667 (-4.9%) | $299K (-5.2%) | 0.0% | $113.36 | — | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 2,237 (-1.2%) | $792K (+2.0%) | 0.1% | $166.09 | — | COM | 369550108 |
| TGT | TARGET CORP | 1,769 (-1.8%) | $231K (+5.8%) | 0.0% | $109.20 | — | COM | 87612E106 |
| VCR | VANGUARD WORLD FD | 539 (-13.8%) | $214K (-4.7%) | 0.0% | $177.84 | — | CONSUM DIS ETF | 92204A108 |
| — | INVESCO PA VALUE MUN INC TR | 15,768 (-2.9%) | $178K (+4.0%) | 0.0% | $10.45 | — | COM | 46132K109 |
| CI | THE CIGNA GROUP | 910 (-1.1%) | $251K (+2.2%) | 0.0% | $198.15 | — | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,232 (-7.5%) | $276K (+1.9%) | 0.0% | $180.08 | — | COM | 053015103 |
| SDY | SPDR SERIES TRUST | 1,739 (-2.8%) | $265K (+1.4%) | 0.0% | $119.76 | — | ST STR SP DIV | 78464A763 |
| IJS | ISHARES TR | 1,562 (-12.2%) | $214K (+1.3%) | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 2,265 (-7.0%) | $799K (-0.3%) | 0.1% | $225.75 | — | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728 (-2.0%) | $365K (-0.1%) | 0.0% | $259.72 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 286,742 | $34.12M | 2.6% | $62.40 | — | ST STR P500GRW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 692,546 | $41.34M | 3.1% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 565,753 | $34.39M | 2.6% | $41.18 | — | ST STR P500VAL | 78464A508 |
| GOOGL | ALPHABET INC | 32,473 | $11.6M | 0.9% | $111.70 | — | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 136,249 | $11.29M | 0.9% | $52.42 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 6,378 | $7.65M | 0.6% | $132.51 | — | COM | 532457108 |
| AVGO | BROADCOM INC | 20,712 | $7.824M | 0.6% | $146.25 | — | COM | 11135F101 |
| AMZN | AMAZON COM INC | 32,240 | $7.684M | 0.6% | $126.29 | — | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,630 | $8.737M | 0.7% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 23,974 | $3.278M | 0.2% | $57.73 | — | COM | 30231G102 |
| GOOG | ALPHABET INC | 11,100 | $3.922M | 0.3% | $119.49 | — | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 14,872 | $2.149M | 0.2% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,489 | $2.572M | 0.2% | $167.40 | — | NASDAQ 100 ETF | 46138G649 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,585 | $3.94M | 0.3% | $114.67 | — | SMLCP 600 VAL | 921932778 |
| VIS | VANGUARD WORLD FD | 9,353 | $3.37M | 0.3% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| ABBV | ABBVIE INC | 11,196 | $2.817M | 0.2% | $83.83 | — | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 5,766 | $2.125M | 0.2% | $189.49 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD STAR FDS | 35,996 | $3.077M | 0.2% | $56.07 | — | VG TL INTL STK F | 921909768 |
| XLF | SELECT SECTOR SPDR TR | 68,229 | $3.658M | 0.3% | $29.80 | — | ST STR FINL ETF | 81369Y605 |
| IVV | ISHARES TR | 2,859 | $2.141M | 0.2% | $308.82 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 4,990 | $2.099M | 0.2% | $289.16 | — | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 6,347 | $1.563M | 0.1% | $108.47 | — | COM | 693475105 |
| XLI | SELECT SECTOR SPDR TR | 10,627 | $1.968M | 0.1% | $83.20 | — | ST STR INDL ETF | 81369Y704 |
| QUAL | ISHARES TR | 8,481 | $1.861M | 0.1% | $137.24 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC. | 9,138 | $652K | 0.0% | $99.49 | — | COM | 64110L106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,535 | $1.45M | 0.1% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.647M | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 2,817 | $622K | 0.0% | $142.30 | — | COM | 12572Q105 |
| ESGD | ISHARES TR | 27,282 | $2.805M | 0.2% | $73.82 | — | ESG AW MSCI EAFE | 46435G516 |
| UNP | UNION PAC CORP | 6,917 | $1.881M | 0.1% | $171.77 | — | COM | 907818108 |
| MTUM | ISHARES TR | 1,974 | $677K | 0.1% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| MUB | ISHARES TR | 91,665 | $9.865M | 0.7% | $106.21 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,134 | $1.147M | 0.1% | $333.88 | — | COM | 38141G104 |
| QLD | PROSHARES TR | 4,911 | $475K | 0.0% | $94.05 | — | PSHS ULTRA QQQ | 74347R206 |
| IWB | ISHARES TR | 3,286 | $1.346M | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $433K | 0.0% | $304.68 | — | COM | 91324P102 |
| MRK | MERCK & CO INC | 20,784 | $2.671M | 0.2% | $64.87 | — | COM | 58933Y105 |
| IJK | ISHARES TR | 8,414 | $989K | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 1,443 | $991K | 0.1% | $391.01 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 5,385 | $741K | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 2,474 | $383K | 0.0% | $93.78 | — | COM | 64110D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $472K | 0.0% | $194.13 | — | COM | 127387108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1.9M | 0.1% | $21.91 | — | FTSE EUROPE | 35473P652 |
| MS | MORGAN STANLEY | 2,660 | $556K | 0.0% | $79.73 | — | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 9,000 | $680K | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| BITQ | BITWISE FUNDS TRUST | 18,546 | $454K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| V | VISA INC | 2,697 | $925K | 0.1% | $174.73 | — | COM CL A | 92826C839 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $683K | 0.1% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| VYM | VANGUARD WHITEHALL FDS | 9,434 | $1.491M | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK OF AMER CORP | 10,391 | $592K | 0.0% | $30.47 | — | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 7,201 | $653K | 0.0% | $86.43 | — | COM | 002824100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $295K | 0.0% | $192.76 | — | COM | N6596X109 |
| EFA | ISHARES TR | 12,686 | $1.318M | 0.1% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 15,224 | $1.154M | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 11,063 | $2.809M | 0.2% | $125.29 | — | COM | 478160104 |
| CSX | CSX CORP | 12,031 | $572K | 0.0% | $28.28 | — | COM | 126408103 |
| SSO | PROSHARES TR | 4,943 | $333K | 0.0% | $77.82 | — | PSHS ULT S&P 500 | 74347R107 |
| CMI | CUMMINS INC | 433 | $309K | 0.0% | $466.32 | — | COM | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,785 | $1.749M | 0.1% | $58.63 | — | COM | 025537101 |
| VFH | VANGUARD WORLD FD | 6,101 | $803K | 0.1% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| EMR | EMERSON ELEC CO | 5,396 | $772K | 0.1% | $68.62 | — | COM | 291011104 |
| DEM | WISDOMTREE TR | 15,883 | $854K | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| IBB | ISHARES TR | 2,785 | $530K | 0.0% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| PAVE | GLOBAL X FDS | 6,812 | $401K | 0.0% | $32.90 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 3,152 | $695K | 0.1% | $185.51 | — | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $264K | 0.0% | $179.88 | — | COM | 502431109 |
| NEE | NEXTERA ENERGY INC | 8,225 | $722K | 0.1% | $65.04 | — | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 1,229 | $416K | 0.0% | $85.74 | — | COM | 025816109 |
| VIGI | VANGUARD WHITEHALL FDS | 8,408 | $785K | 0.1% | $70.77 | — | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 837 | $262K | 0.0% | $261.56 | — | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 5,816 | $418K | 0.0% | $48.30 | — | COM | 02209S103 |
| BX | BLACKSTONE INC | 12,811 | $1.507M | 0.1% | $58.76 | — | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $366711.16 | — | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 2,821 | $1.449M | 0.1% | $323.53 | — | CL A | 57636Q104 |
| AMGN | AMGEN INC | 3,447 | $1.248M | 0.1% | $161.88 | — | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $571K | 0.0% | $84.49 | — | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 999 | $314K | 0.0% | $244.19 | — | COM | 655844108 |
| IDEV | ISHARES TR | 5,028 | $448K | 0.0% | $83.57 | — | CORE MSCI INTL | 46435G326 |
| PCAR | PACCAR INC | 5,672 | $681K | 0.1% | $40.62 | — | COM | 693718108 |
| BA | BOEING CO | 1,423 | $308K | 0.0% | $163.27 | — | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $235K | 0.0% | $170.68 | — | COM | 14040H105 |
| COR | CENCORA INC | 718 | $203K | 0.0% | $286.82 | — | COM | 03073E105 |
| GIS | GENERAL MILLS INC | 8,158 | $284K | 0.0% | $51.10 | — | COM | 370334104 |
| RTX | RTX CORPORATION | 5,826 | $1.105M | 0.1% | $62.68 | — | COM | 75513E101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,598 | $230K | 0.0% | $52.71 | — | FTSE EUROPE ETF | 922042874 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $258K | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,388 | $237K | 0.0% | $87.23 | — | BETA CDA ETF NEW | 46641Q225 |
| EFAV | ISHARES TR | 3,120 | $274K | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| SHM | SPDR SERIES TRUST | 38,947 | $1.868M | 0.1% | $47.21 | — | ST NUVE TERM ETF | 78468R739 |
| WFC | WELLS FARGO & CO | 3,829 | $316K | 0.0% | $73.70 | — | COM | 949746101 |
| SHOP | SHOPIFY INC | 2,000 | $228K | 0.0% | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $271K | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| DWX | SPDR INDEX SHS FDS | 21,226 | $976K | 0.1% | $31.87 | — | ST S&P INTL ETF | 78463X772 |
| XLB | SELECT SECTOR SPDR TR | 11,152 | $567K | 0.0% | $53.45 | — | ST STR MATER ETF | 81369Y100 |
| VAW | VANGUARD WORLD FD | 1,641 | $375K | 0.0% | $177.01 | — | MATERIALS ETF | 92204A801 |
| FCOM | FIDELITY COVINGTON TRUST | 3,099 | $215K | 0.0% | $70.98 | — | MSCI COMMNTN SVC | 316092873 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,456 | $427K | 0.0% | $243.25 | — | COM | 009158106 |
| BLK | BLACKROCK INC | 1,069 | $1.028M | 0.1% | $991.05 | — | COM | 09290D101 |
| SHYD | VANECK ETF TRUST | 13,404 | $307K | 0.0% | $25.01 | — | SHRT HGH YLD MUN | 92189F387 |
| SO | SOUTHERN CO | 4,088 | $391K | 0.0% | $54.60 | — | COM | 842587107 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,750 | $1.526M | 0.1% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| MSFT | MICROSOFT CORP | 26,202 | $9.774M | 0.7% | $170.49 | — | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,666 | $379K | 0.0% | $49.11 | — | COM | 744573106 |
| AGG | ISHARES TR | 4,817 | $477K | 0.0% | $98.49 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORP DEL | 1,379 | $263K | 0.0% | $159.81 | — | COM | 235851102 |
| EPP | ISHARES INC | 9,158 | $488K | 0.0% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| ORCL | ORACLE CORP | 1,789 | $262K | 0.0% | $80.82 | — | COM | 68389X105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,628 | $115K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| WEC | WEC ENERGY GROUP INC | 3,791 | $443K | 0.0% | $74.38 | — | COM | 92939U106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $291K | 0.0% | $16.39 | — | SHS | 09248X100 |