Location: Kennett Square, PA
CIK: 0001764694 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $1.321B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 23,973 | $3.902M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IUSG | ISHARES TR | 1,631 | $316K | 0.0% | $193.75 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 2,853 | $315K | 0.0% | $110.28 | $113.09 | -2.5% | CORE S&P US VLU | 464287663 |
| MPC | MARATHON PETE CORP | 751 | $297K | 0.0% | $395.42 | $345.71 | +14.4% | COM | 56585A102 |
| XSD | SPDR SERIES TRUST | 426 | $225K | 0.0% | $528.77 | $513.84 | +3.1% | ST STR SP SEMI | 78464A862 |
| TXN | TEXAS INSTRS INC | 794 | $222K | 0.0% | $279.85 | $276.51 | +1.3% | COM | 882508104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,435 | $216K | 0.0% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| ASGN | EVERFORTH INC | 6,556 | $216K | 0.0% | $32.90 | $32.90 | — | COM | 00191U102 |
| ONEQ | FIDELITY COMWLTH TR | 2,028 | $215K | 0.0% | $105.81 | $103.13 | +2.6% | NASDAQ COMPSIT | 315912808 |
| FCX | FREEPORT MCMORAN INC | 2,882 | $202K | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| XLC | SELECT SECTOR SPDR TR | 1,817 | $202K | 0.0% | $110.94 | $111.27 | -0.3% | ST STR SVC ETF | 81369Y852 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 1,039,099 (+6.6%) | $58.88M (+2.5%) | 4.5% | $56.66 | $58.37 | -2.9% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,517,123 (+6.5%) | $119M (+0.9%) | 9.0% | $78.31 | $81.21 | -3.6% | INT-TERM CORP | 92206C870 |
| GLDM | WORLD GOLD TR | 243,206 (+2.0%) | $19.99M (+5.5%) | 1.5% | $82.18 | $41.76 | +96.8% | SPDR GLD MINIS | 98149E303 |
| SCHG | SCHWAB STRATEGIC TR | 158,141 (+14.9%) | $5.682M (+22.0%) | 0.4% | $35.93 | $25.97 | +38.4% | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 726,300 (+2.8%) | $18.72M (-4.1%) | 1.4% | $25.78 | $25.23 | +2.2% | GLOBAL REIT ETF | 46434V647 |
| SCHO | SCHWAB STRATEGIC TR | 848,790 (+4.8%) | $20.25M (+3.6%) | 1.5% | $23.86 | $24.51 | -2.6% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 155,270 (+17.3%) | $5.172M (+12.3%) | 0.4% | $33.31 | $26.83 | +24.1% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 32,759 (+1.6%) | $8.162M (+6.2%) | 0.6% | $249.16 | $128.23 | +94.3% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,018 (+42.7%) | $938K (+40.8%) | 0.1% | $233.33 | $182.81 | +27.6% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 7,893 (+63.9%) | $746K (+56.5%) | 0.1% | $94.54 | $98.38 | -3.9% | CORE US AGGBD ET | 464287226 |
| GEV | GE VERNOVA INC | 1,072 (+1.3%) | $1.018M (-18.0%) | 0.1% | $949.87 | $239.19 | +297.4% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,065 (+1.2%) | $573K (+62.2%) | 0.0% | $187.08 | $129.74 | +44.2% | CL A | 69608A108 |
| ITM | VANECK ETF TRUST | 110,505 (+11.9%) | $4.862M (+4.7%) | 0.4% | $44.00 | $46.00 | -4.3% | INTRMDT MUNI ETF | 92189H201 |
| VBR | VANGUARD INDEX FDS | 31,768 (+2.3%) | $7.339M (-2.7%) | 0.6% | $231.02 | $157.97 | +46.3% | MRNGSTR SML CP V | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 10,743 (+1.1%) | $1.794M (-8.9%) | 0.1% | $166.98 | $77.22 | +116.2% | ST STR INDL ETF | 81369Y704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,148 (+13.3%) | $1.423M (+12.2%) | 0.1% | $82.97 | $70.16 | +18.3% | ALLWRLD EX US | 922042775 |
| BLK | BLACKROCK INC | 1,091 (+2.1%) | $1.155M (+12.3%) | 0.1% | $1058.29 | $993.09 | +6.6% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,869 (+273.1%) | $495K (+29.3%) | 0.0% | $264.76 | $307.70 | -14.0% | CL A | 22788C105 |
| T | AT&T INC | 14,318 (+23.0%) | $349K (+45.0%) | 0.0% | $24.40 | $18.26 | +33.7% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,156 (+1.9%) | $1.041M (-9.3%) | 0.1% | $900.41 | $347.00 | +159.5% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 13,222 (+1.8%) | $1.423M (-6.8%) | 0.1% | $107.63 | $41.19 | +161.3% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 8,507 (+3.2%) | $1.665M (+6.0%) | 0.1% | $195.76 | $109.16 | +79.3% | ST STR TECHN ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 8,510 (+3.5%) | $645K (-10.7%) | 0.0% | $75.74 | $65.71 | +15.3% | COM | 65339F101 |
| IJH | ISHARES TR | 17,175 (+13.8%) | $1.236M (+6.2%) | 0.1% | $71.95 | $63.16 | +13.9% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,716 (+6.1%) | $1.832M (+3.8%) | 0.1% | $77.25 | $80.17 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,500 (+39.3%) | $438K (+15.6%) | 0.0% | $67.34 | $56.42 | +19.4% | COM | 744573106 |
| PEP | PEPSICO INC | 7,854 (+1.1%) | $995K (-5.4%) | 0.1% | $126.71 | $103.80 | +22.1% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,479 (+2.5%) | $1.036M (+4.6%) | 0.1% | $700.55 | $389.29 | +80.0% | S&P 500 ETF SHS | 922908363 |
| SNDK | SANDISK CORP | 191 (+15.1%) | $332K (-12.0%) | 0.0% | $1739.90 | $1445.41 | +20.4% | COM | 80004C200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,150 (+1.4%) | $446K (+9.8%) | 0.0% | $62.40 | $47.89 | +30.3% | COM | 110122108 |
| INTC | INTEL CORP | 2,544 (+3.2%) | $306K (-11.1%) | 0.0% | $120.23 | $101.15 | +18.9% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP | 627 (+25.4%) | $285K (-10.8%) | 0.0% | $454.46 | $486.22 | -6.5% | COM | 958102105 |
| MUB | ISHARES TR | 97,268 (+6.1%) | $9.834M (-0.3%) | 0.7% | $101.10 | $106.47 | -5.0% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 3,529 (+3.5%) | $402K (-6.8%) | 0.0% | $114.00 | $81.73 | +39.5% | COM NEW | 26441C204 |
| IDEV | ISHARES TR | 5,320 (+5.8%) | $476K (+6.4%) | 0.0% | $89.48 | $86.32 | +3.7% | CORE MSCI INTL | 46435G326 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,132 (+1.8%) | $973K (-2.7%) | 0.1% | $456.26 | $103.37 | +341.3% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,558 (+2.8%) | $206K (-10.2%) | 0.0% | $132.32 | $132.60 | -0.2% | COM | 872540109 |
| ESML | ISHARES TR | 12,414 (+3.9%) | $646K (-3.4%) | 0.0% | $52.00 | $39.98 | +30.1% | ESG AWARE MSCI | 46435U663 |
| SHM | SPDR SERIES TRUST | 39,586 (+1.6%) | $1.847M (-1.1%) | 0.1% | $46.65 | $47.03 | -0.8% | ST NUVE TERM ETF | 78468R739 |
| IJR | ISHARES TR | 7,263 (+10.3%) | $988K (+1.2%) | 0.1% | $136.04 | $124.96 | +8.9% | CORE S&P SCP ETF | 464287804 |
| SUB | ISHARES TR | 144,385 (+1.8%) | $15.09M (-0.1%) | 1.1% | $104.54 | $104.39 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 23,974 | $3.278M | 0.2% | $136.72 * | $57.73 | +181.9% | — | 30231G102 |
| VV | VANGUARD INDEX FDS | 4,789 | $1.647M | 0.1% | $343.91 * | $135.21 | +160.2% | — | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,512 | $747K | 0.1% | $212.76 * | $102.05 | +103.8% | — | 46137V357 |
| GLW | CORNING INC | 1,200 | $307K | 0.0% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| KLAC | KLA CORP | 1,000 | $302K | 0.0% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 3,274 | $240K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| VVV | VALVOLINE INC | 5,616 | $222K | 0.0% | $39.54 * | $34.77 | -13.3% | — | 92047W101 |
| VCR | VANGUARD WORLD FD | 539 | $214K | 0.0% | $396.47 * | $181.43 | +101.0% | — | 92204A108 |
| XLU | SELECT SECTOR SPDR TR | 4,688 | $213K | 0.0% | $45.34 * | $45.29 | -12.9% | — | 81369Y886 |
| ISTB | ISHARES TR | 4,391 | $212K | 0.0% | $48.25 * | $48.69 | -3.0% | — | 46432F859 |
| APP | APPLOVIN CORP | 400 | $206K | 0.0% | $515.23 * | $482.62 | -39.8% | — | 03831W108 |
| EMXC | ISHARES INC | 1,967 | $201K | 0.0% | $102.30 * | $94.36 | +5.0% | — | 46434G764 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,780 | $183K | 0.0% | $11.60 | $11.60 | — | — | 09254F100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 1,381,203 (-3.4%) | $124M (+1.0%) | 9.4% | $90.11 | $77.48 | +16.3% | MRNGSTR GRWT ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 4,937 (-24.0%) | $3.652M (-23.7%) | 0.3% | $739.76 | $222.14 | +233.0% | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 27,311 (-2.9%) | $4.41M (-17.3%) | 0.3% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| SPYV | SPDR SERIES TRUST | 549,589 (-2.9%) | $33.6M (-2.3%) | 2.5% | $61.13 | $42.11 | +45.2% | ST STR P500VAL | 78464A508 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,138 (-13.2%) | $3.205M (-18.7%) | 0.2% | $110.00 | $78.67 | +39.8% | SMLCP 600 VAL | 921932778 |
| VTEB | VANGUARD MUN BD FDS | 179,091 (-1.3%) | $8.482M (-7.6%) | 0.6% | $47.36 | $49.61 | -4.5% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 20,334 (-1.8%) | $7.141M (-8.7%) | 0.5% | $351.19 | $146.25 | +140.1% | COM | 11135F101 |
| IEUR | ISHARES TR | 8,589 (-40.9%) | $633K (-42.1%) | 0.0% | $73.70 | $45.30 | +62.7% | CORE MSCI EURO | 46434V738 |
| BITB | BITWISE BITCOIN ETF TR | 32,637 (-1.6%) | $1.48M (+40.2%) | 0.1% | $45.36 | $44.25 | +2.5% | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 4,801 (-3.8%) | $1.703M (-18.8%) | 0.1% | $354.77 | $286.52 | +23.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,584 (-6.5%) | $1.52M (-20.1%) | 0.1% | $230.90 | $158.68 | +45.5% | COM | 580135101 |
| META | META PLATFORMS INC | 2,690 (-4.3%) | $1.951M (+23.2%) | 0.1% | $725.17 | $277.30 | +161.5% | CL A | 30303M102 |
| IPAC | ISHARES TR | 3,787 (-53.8%) | $322K (-52.0%) | 0.0% | $85.11 | $55.48 | +53.4% | CORE MSCI PAC | 46434V696 |
| XLY | SELECT SECTOR SPDR TR | 31,959 (-1.7%) | $3.479M (-8.8%) | 0.3% | $108.84 | $86.28 | +26.1% | ST STR DISCR ETF | 81369Y407 |
| SPYG | SPDR SERIES TRUST | 279,847 (-2.4%) | $34.44M (+1.0%) | 2.6% | $123.08 | $63.77 | +93.0% | ST STR P500GRW | 78464A409 |
| MUNI | PIMCO ETF TR | 69,168 (-2.3%) | $3.437M (-7.7%) | 0.3% | $49.69 | $51.21 | -3.0% | INTER MUN BD ACT | 72201R866 |
| AEP | AMERICAN ELEC PWR CO INC | 12,440 (-2.7%) | $1.476M (-15.6%) | 0.1% | $118.64 | $58.63 | +102.3% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 7,211 (-1.0%) | $1.473M (+21.9%) | 0.1% | $204.21 | $89.57 | +128.0% | COM | 166764100 |
| ETHW | BITWISE ETHEREUM ETF | 33,039 (-1.7%) | $630K (+66.0%) | 0.0% | $19.06 | $18.20 | +4.7% | SHS | 091955104 |
| CAT | CATERPILLAR INC | 420 (-15.3%) | $341K (-35.5%) | 0.0% | $810.79 | $432.25 | +87.6% | COM | 149123101 |
| WMT | WALMART INC | 13,693 (-3.2%) | $1.423M (-11.2%) | 0.1% | $103.92 | $52.87 | +96.6% | COM | 931142103 |
| CC | CHEMOURS CO | 23,243 (-1.5%) | $315K (-34.9%) | 0.0% | $13.57 | $23.58 | -42.5% | COM | 163851108 |
| JPM | JPMORGAN CHASE & CO | 26,859 (-2.7%) | $8.886M (-1.7%) | 0.7% | $330.82 | $135.69 | +143.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 2,972 (-5.7%) | $548K (-21.2%) | 0.0% | $184.29 | $184.91 | -0.3% | COM | 548661107 |
| BX | BLACKSTONE INC | 12,167 (-5.0%) | $1.364M (-9.5%) | 0.1% | $112.09 | $58.76 | +90.7% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 22,637 (-2.1%) | $3.812M (+3.9%) | 0.3% | $168.42 | $92.11 | +82.9% | ST STR CARE ETF | 81369Y209 |
| PCAR | PACCAR INC | 4,922 (-13.2%) | $540K (-20.7%) | 0.0% | $109.81 | $40.62 | +170.4% | COM | 693718108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 75,163 (-2.1%) | $3.8M (-2.9%) | 0.3% | $50.56 | $50.75 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 1,921 (-9.9%) | $441K (+32.1%) | 0.0% | $229.57 | $182.85 | +25.6% | COM | 79466L302 |
| SF | STIFEL FINL CORP | 64,317 (-2.5%) | $4.505M (-2.1%) | 0.3% | $70.04 | $70.40 | -0.5% | COM | 860630102 |
| GD | GENERAL DYNAMICS CORP | 2,122 (-5.1%) | $704K (-11.2%) | 0.1% | $331.78 | $166.09 | +99.8% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 1,011 (-11.0%) | $278K (-22.2%) | 0.0% | $275.39 | $246.26 | +11.8% | COM | 863667101 |
| NFLX | NETFLIX INC. | 8,288 (-9.3%) | $577K (-11.6%) | 0.0% | $69.58 | $99.79 | -30.3% | COM | 64110L106 |
| CME | CME GROUP INC | 2,655 (-5.8%) | $695K (+11.8%) | 0.1% | $261.95 | $142.30 | +84.1% | COM | 12572Q105 |
| ESGD | ISHARES TR | 26,516 (-2.8%) | $2.732M (-2.6%) | 0.2% | $103.05 | $74.69 | +38.0% | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK OF AMER CORP | 9,756 (-6.1%) | $531K (-10.3%) | 0.0% | $54.43 | $30.47 | +78.6% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 18,180 (-1.1%) | $2.641M (-2.0%) | 0.2% | $145.27 | $106.82 | +36.0% | COM | 742718109 |
| IXUS | ISHARES TR | 23,668 (-1.9%) | $2.248M (-2.3%) | 0.2% | $94.99 | $60.37 | +57.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 6,605 (-5.7%) | $1.098M (-4.5%) | 0.1% | $166.28 | $104.87 | +58.6% | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORP DEL | 969 (-29.7%) | $215K (-18.3%) | 0.0% | $221.60 | $159.81 | +38.6% | COM | 235851102 |
| GIS | GENERAL MILLS INC | 7,347 (-9.9%) | $236K (-16.8%) | 0.0% | $32.16 | $50.57 | -36.4% | COM | 370334104 |
| VOX | VANGUARD WORLD FD | 10,981 (-1.3%) | $2.093M (+2.3%) | 0.2% | $190.58 | $89.65 | +112.6% | COMM SRVC ETF | 92204A884 |
| LMT | LOCKHEED MARTIN CORP | 3,039 (-2.8%) | $1.548M (-2.8%) | 0.1% | $509.25 | $290.86 | +75.1% | COM | 539830109 |
| ESGV | VANGUARD WORLD FD | 44,074 (-3.2%) | $5.973M (-0.7%) | 0.5% | $135.53 | $74.84 | +81.1% | ESG US STK ETF | 921910733 |
| MRVL | MARVELL TECHNOLOGY INC | 1,192 (-1.2%) | $315K (-12.4%) | 0.0% | $264.21 | $200.51 | +31.8% | COM | 573874104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,023 (-1.3%) | $931K (-3.9%) | 0.1% | $910.53 | $317.94 | +186.3% | COM | 22160K105 |
| XLB | SELECT SECTOR SPDR TR | 10,928 (-2.0%) | $532K (-6.1%) | 0.0% | $48.70 | $38.36 | +27.0% | ST STR MATER ETF | 81369Y100 |
| ITW | ILLINOIS TOOL WKS INC | 879 (-8.6%) | $226K (-13.1%) | 0.0% | $257.28 | $206.73 | +24.5% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 11,966 (-1.5%) | $361K (-7.2%) | 0.0% | $30.15 | $10.72 | +181.1% | COM | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,273 (-4.1%) | $2.614M (+1.0%) | 0.2% | $611.71 | $119.29 | +412.8% | COM | 007903107 |
| DWX | SPDR INDEX SHS FDS | 20,806 (-2.0%) | $952K (-2.4%) | 0.1% | $45.75 | $37.01 | +23.6% | ST S&P INTL ETF | 78463X772 |
| C | CITIGROUP INC | 1,672 (-2.4%) | $217K (-9.7%) | 0.0% | $129.50 | $130.18 | -0.5% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,395 (-7.8%) | $208K (-9.6%) | 0.0% | $86.80 | $59.28 | +46.4% | FTSE EUROPE ETF | 922042874 |
| ESGE | ISHARES INC | 12,261 (-2.1%) | $664K (-3.0%) | 0.1% | $54.16 | $39.58 | +36.8% | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 1,763 (-1.5%) | $242K (-7.6%) | 0.0% | $137.31 | $80.49 | +70.6% | COM | 68389X105 |
| VDC | VANGUARD WORLD FD | 1,624 (-1.2%) | $354K (-4.4%) | 0.0% | $218.21 | $158.86 | +37.4% | CONSUM STP ETF | 92204A207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,490 (-1.7%) | $375K (+3.6%) | 0.0% | $83.49 | $113.51 | -26.5% | COM | 459506101 |
| ADBE | ADOBE INC | 935 (-9.2%) | $224K (+6.2%) | 0.0% | $239.94 | $312.90 | -23.3% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 1,155 (-1.3%) | $223K (-5.0%) | 0.0% | $193.07 | $170.68 | +13.1% | COM | 14040H105 |
| HDV | ISHARES TR | 180,287 (-1.7%) | $5.041M (+0.2%) | 0.4% | $27.96 | $25.42 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| DEM | WISDOMTREE TR | 15,324 (-3.5%) | $848K (-0.8%) | 0.1% | $55.31 | $41.88 | +32.1% | EMER MKT HIGH FD | 97717W315 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 118,811 | $39.57M | 3.0% | $333.02 | $133.78 | +148.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,257 | $13.47M | 1.0% | $512.89 | $170.04 | +201.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 5,686,353 | $156M | 11.8% | $27.47 | $18.42 | +49.1% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 74,199 | $16.95M | 1.3% | $228.38 | $95.03 | +140.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 688,163 | $149M | 11.3% | $216.08 | $143.68 | +50.4% | MRNGSTR VAL ETF | 922908744 |
| SLYV | SPDR SERIES TRUST | 277,278 | $28.32M | 2.1% | $102.15 | $70.97 | +43.9% | ST STR SP600SM C | 78464A300 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 105,763 | $5.806M | 0.4% | $54.89 | $64.81 | -15.3% | UNIT BENEFICIAL | 091749101 |
| VGT | VANGUARD WORLD FD | 210,782 | $26.49M | 2.0% | $125.67 | $99.47 | +26.3% | INF TECH ETF | 92204A702 |
| Q | QNITY ELECTRONICS INC | 16,920 | $2.128M | 0.2% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| BAR | GRANITESHARES GOLD TR | 452,405 | $18.51M | 1.4% | $40.91 | $19.59 | +108.8% | SHS BEN INT | 38748G101 |
| URI | UNITED RENTALS INC | 4,245 | $4.248M | 0.3% | $1000.78 | $488.36 | +104.9% | COM | 911363109 |
| GOOGL | ALPHABET INC | 32,328 | $11.12M | 0.8% | $344.08 | $111.55 | +208.4% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 689,634 | $40.9M | 3.1% | $59.31 | $42.44 | +39.8% | FTSE EMR MKT ETF | 922042858 |
| VIS | VANGUARD WORLD FD | 9,314 | $2.985M | 0.2% | $320.49 | $138.68 | +131.1% | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 20,761 | $3.017M | 0.2% | $145.31 | $64.87 | +124.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,314 | $1.169M | 0.1% | $219.93 | $123.60 | +77.9% | COM | 459200101 |
| CTVA | CORTEVA INC | 47,511 | $3.689M | 0.3% | $77.65 | $28.88 | +168.8% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 3,720 | $950K | 0.1% | $255.29 | $87.98 | +190.2% | COM | 718546104 |
| IEMG | ISHARES INC | 135,477 | $11M | 0.8% | $81.16 | $52.17 | +55.6% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 6,371 | $7.372M | 0.6% | $1157.07 | $132.15 | +775.6% | COM | 532457108 |
| GE | GE AEROSPACE | 3,945 | $1.232M | 0.1% | $312.30 | $73.89 | +322.7% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 1,058 | $541K | 0.0% | $511.38 | $160.70 | +218.2% | COM | 038222105 |
| IEFA | ISHARES TR | 385,997 | $37.4M | 2.8% | $96.88 | $67.14 | +44.3% | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 3,447 | $1.453M | 0.1% | $421.50 | $161.88 | +160.4% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 7,244 | $907K | 0.1% | $125.14 | $60.59 | +106.6% | COM | 20825C104 |
| HD | HOME DEPOT INC | 2,265 | $644K | 0.0% | $284.49 | $225.75 | +26.0% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 6,347 | $1.411M | 0.1% | $222.30 | $108.47 | +104.9% | COM | 693475105 |
| GOOG | ALPHABET INC | 11,100 | $3.782M | 0.3% | $340.74 | $119.19 | +185.9% | CAP STK CL C | 02079K107 |
| NTAP | NETAPP INC | 2,474 | $520K | 0.0% | $210.08 | $93.77 | +124.0% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 728 | $491K | 0.0% | $675.05 | $259.72 | +159.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 11,064 | $2.929M | 0.2% | $264.71 | $125.29 | +111.3% | COM | 478160104 |
| KO | COCA COLA CO | 21,201 | $1.825M | 0.1% | $86.08 | $42.36 | +103.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 11,177 | $2.924M | 0.2% | $261.59 | $83.83 | +212.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 2,815 | $1.552M | 0.1% | $551.47 | $323.53 | +70.5% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 433 | $224K | 0.0% | $516.59 | $466.32 | +10.8% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 122,641 | $8.66M | 0.7% | $70.61 | $43.38 | +62.8% | VAN FTSE DEV MKT | 921943858 |
| LWLG | LIGHTWAVE LOGIC INC | 16,775 | $83,875 | 0.0% | $5.00 | $7.24 | -30.9% | COM | 532275104 |
| LRCX | LAM RESEARCH CORP | 700 | $230K | 0.0% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 2,000 | $297K | 0.0% | $148.30 | $100.02 | +48.3% | CL A SUB VTG SHS | 82509L107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 31,678 | $2.398M | 0.2% | $75.69 | $58.22 | +30.0% | BETA EURO ET NE | 46641Q191 |
| IJK | ISHARES TR | 8,414 | $922K | 0.1% | $109.61 | $63.10 | +73.7% | S&P MC 400GR ETF | 464287606 |
| EMR | EMERSON ELEC CO | 5,396 | $837K | 0.1% | $155.10 | $68.62 | +126.0% | COM | 291011104 |
| ABT | ABBOTT LABORATORIES | 7,243 | $716K | 0.1% | $98.83 | $86.43 | +14.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 5,734 | $2.184M | 0.2% | $380.87 | $191.60 | +98.8% | GOLD SHS | 78463V107 |
| WEC | WEC ENERGY GROUP INC | 3,810 | $384K | 0.0% | $100.78 | $74.38 | +35.5% | COM | 92939U106 |
| MS | MORGAN STANLEY | 2,649 | $498K | 0.0% | $188.09 | $79.73 | +135.9% | COM NEW | 617446448 |
| PID | INVESCO EXCHANGE TRADED FD T | 68,750 | $1.469M | 0.1% | $21.37 | $15.57 | +37.2% | INTL DIVI ACHI | 46137V548 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $415K | 0.0% | $330.19 | $194.13 | +70.1% | COM | 127387108 |
| VHT | VANGUARD WORLD FD | 3,016 | $953K | 0.1% | $316.08 | $186.18 | +69.8% | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC | 12,301 | $1.598M | 0.1% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| IXN | ISHARES TR | 14,872 | $2.204M | 0.2% | $148.22 | $45.60 | +225.0% | GLOBAL TECH ETF | 464287291 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,513 | $4.204M | 0.3% | $762.53 | $343.71 | +121.9% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 4,088 | $339K | 0.0% | $82.89 | $54.60 | +51.8% | COM | 842587107 |
| IBB | ISHARES TR | 2,760 | $581K | 0.0% | $210.57 | $115.66 | +82.0% | ISHARES BIOTECH | 464287556 |
| ASML | ASML HLDG NV | 287 | $520K | 0.0% | $1811.68 | $895.69 | +102.3% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $382K | 0.0% | $367.08 | $304.68 | +20.5% | COM | 91324P102 |
| MTUM | ISHARES TR | 1,974 | $626K | 0.0% | $317.34 | $140.63 | +125.7% | MSCI USA MMENTM | 46432F396 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905 | $214K | 0.0% | $236.78 | $179.88 | +31.6% | COM | 502431109 |
| IVV | ISHARES TR | 2,858 | $2.189M | 0.2% | $765.86 | $315.35 | +142.9% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 1,769 | $277K | 0.0% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1.854M | 0.1% | $37.91 | $20.59 | +84.2% | FTSE EUROPE | 35473P652 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $249K | 0.0% | $237.53 | $192.76 | +23.2% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 1,221 | $371K | 0.0% | $304.10 | $85.74 | +254.7% | COM | 025816109 |
| V | VISA INC | 2,697 | $969K | 0.1% | $359.33 | $174.56 | +105.8% | COM CL A | 92826C839 |
| PAVE | GLOBAL X FDS | 6,812 | $358K | 0.0% | $52.50 | $30.15 | +74.1% | US INFR DEV ETF | 37954Y673 |
| BA | BOEING CO | 1,422 | $265K | 0.0% | $186.05 | $163.27 | +14.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,232 | $318K | 0.0% | $258.06 | $180.08 | +43.3% | COM | 053015103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,912 | $226K | 0.0% | $77.77 | $89.18 | -12.8% | COM | 595017104 |
| VBK | VANGUARD INDEX FDS | 1,433 | $484K | 0.0% | $337.83 | $198.30 | +70.4% | MRNGSTR SM CP GR | 922908595 |
| SBUX | STARBUCKS CORP | 4,719 | $443K | 0.0% | $93.96 | $75.68 | +24.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 9,398 | $3.518M | 0.3% | $374.28 | $241.04 | +55.3% | MRNGSTR TTL STK | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 67,831 | $3.622M | 0.3% | $53.40 | $30.40 | +75.6% | ST STR FINL ETF | 81369Y605 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $536K | 0.0% | $193.25 | $84.49 | +128.7% | COM | 237194105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $259K | 0.0% | $14.40 | $16.39 | — | SHS | 09248X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,727 | $3.848M | 0.3% | $497.93 | $309.93 | +60.7% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 53,913 | $1.617M | 0.1% | $30.00 | $28.56 | +5.1% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 2,600 | $545K | 0.0% | $209.48 | $148.91 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 8,194 | $376K | 0.0% | $45.87 | $40.63 | +12.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 9,434 | $1.464M | 0.1% | $155.21 | $93.10 | +66.7% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 5,810 | $1.079M | 0.1% | $185.65 | $62.72 | +196.0% | COM | 75513E101 |
| SCHE | SCHWAB STRATEGIC TR | 107,721 | $3.926M | 0.3% | $36.45 | $26.69 | +36.5% | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 5,828 | $392K | 0.0% | $67.34 | $48.32 | +39.4% | COM | 02209S103 |
| IVW | ISHARES TR | 5,385 | $766K | 0.1% | $142.26 | $55.63 | +155.7% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 837 | $239K | 0.0% | $285.09 | $261.56 | +9.0% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 9,000 | $703K | 0.1% | $78.10 | $34.52 | +126.2% | ISHARES NEW | 464285204 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $201K | 0.0% | $200.76 | $223.65 | — | COM | 828806109 |
| IWB | ISHARES TR | 3,286 | $1.367M | 0.1% | $416.13 | $177.06 | +135.0% | RUS 1000 ETF | 464287622 |
| IDV | ISHARES TR | 28,355 | $1.196M | 0.1% | $42.19 | $30.67 | +37.5% | INTL SEL DIV ETF | 464288448 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,459 | $406K | 0.0% | $278.22 | $243.25 | +14.4% | COM | 009158106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,770 | $220K | 0.0% | $58.37 | $56.78 | +2.8% | S&P500 PUR GWT | 46137V266 |
| VXUS | VANGUARD STAR FDS | 36,002 | $3.059M | 0.2% | $84.96 | $55.36 | +53.5% | VG TL INTL STK F | 921909768 |
| VAW | VANGUARD WORLD FD | 1,641 | $358K | 0.0% | $218.17 | $171.13 | +27.5% | MATERIALS ETF | 92204A801 |
| EPP | ISHARES INC | 9,158 | $504K | 0.0% | $55.03 | $37.41 | +47.1% | MSCI PAC JP ETF | 464286665 |
| BITQ | BITWISE FUNDS TRUST | 18,546 | $471K | 0.0% | $25.37 | $24.62 | +3.1% | CRYPTO INDUSTRY | 09175C103 |
| IGRO | ISHARES TR | 17,028 | $1.511M | 0.1% | $88.76 | $57.31 | +54.9% | INTL DIV GRWTH | 46435G524 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $245K | 0.0% | $103.78 | $85.74 | +21.0% | WTR ETF | 33733B100 |
| SHYD | VANECK ETF TRUST | 13,404 | $294K | 0.0% | $21.92 | $24.84 | -11.7% | SHRT HGH YLD MUN | 92189F387 |
| — | INVESCO PA VALUE MUN INC TR | 15,768 | $165K | 0.0% | $10.49 | $10.45 | — | COM | 46132K109 |
| USMV | ISHARES TR | 34,258 | $3.338M | 0.3% | $97.44 | $58.66 | +66.1% | MSCI USA MIN ETF | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,056 | $1.745M | 0.1% | $157.84 | $120.23 | +31.3% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 1,568 | $201K | 0.0% | $128.13 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| SDY | SPDR SERIES TRUST | 1,722 | $252K | 0.0% | $146.47 | $126.06 | +16.2% | ST STR SP DIV | 78464A763 |
| NOBL | PROSHARES TR | 5,974 | $323K | 0.0% | $54.10 | $76.13 | -28.9% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 12,031 | $560K | 0.0% | $46.51 | $28.28 | +64.5% | COM | 126408103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,482 | $2.584M | 0.2% | $304.65 | $154.81 | +96.8% | NASDAQ 100 ETF | 46138G649 |
| EFAV | ISHARES TR | 3,120 | $284K | 0.0% | $91.12 | $65.82 | +38.4% | MSCI EAFE MIN VL | 46429B689 |
| COR | CENCORA INC | 712 | $214K | 0.0% | $300.25 | $286.82 | +4.7% | COM | 03073E105 |
| VFH | VANGUARD WORLD FD | 6,094 | $793K | 0.1% | $130.09 | $64.16 | +102.8% | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO & CO | 3,829 | $307K | 0.0% | $80.05 | $73.70 | +8.6% | COM | 949746101 |
| SSO | PROSHARES TR | 4,943 | $343K | 0.0% | $69.33 | $49.72 | +39.4% | PSHS ULT S&P 500 | 74347R107 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $280K | 0.0% | $49.74 | $35.71 | +39.3% | INTL SCEQT ETF | 808524888 |
| VIGI | VANGUARD WHITEHALL FDS | 8,408 | $794K | 0.1% | $94.42 | $67.52 | +39.8% | INTL DVD ETF | 921946810 |
| FCOM | FIDELITY COVINGTON TRUST | 3,106 | $224K | 0.0% | $72.03 | $67.61 | +6.5% | MSCI COMMNTN SVC | 316092873 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,150 | $226K | 0.0% | $43.85 | $42.03 | +4.3% | NASDAQNXTGEN100 | 46138G631 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,628 | $107K | 0.0% | $10.07 | $11.30 | -10.9% | PFD ETF | 46138E511 |
| QUAL | ISHARES TR | 8,410 | $1.869M | 0.1% | $222.24 | $136.47 | +62.8% | MSCI USA QLT FCT | 46432F339 |
| DOW | DOW HLDGS INC | 34,097 | $939K | 0.1% | $27.54 | $36.43 | -24.4% | COM | 260557103 |
| DLR | DIGITAL RLTY TR INC | 1,667 | $293K | 0.0% | $175.53 | $113.36 | — | COM | 253868103 |
| DGRO | ISHARES TR | 15,224 | $1.148M | 0.1% | $75.39 | $39.09 | +92.9% | CORE DIV GRWTH | 46434V621 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $688K | 0.1% | $128.93 | $60.81 | +112.0% | VNG RUS1000GRW | 92206C680 |
| CEG | CONSTELLATION ENERGY CORP | 1,020 | $259K | 0.0% | $254.12 | $251.83 | +0.9% | COM | 21037T109 |
| NSC | NORFOLK SOUTHN CORP | 999 | $309K | 0.0% | $309.00 | $244.19 | +26.5% | COM | 655844108 |
| QLD | PROSHARES TR | 4,911 | $470K | 0.0% | $95.65 | $59.73 | +60.1% | PSHS ULTRA QQQ | 74347R206 |
| CI | THE CIGNA GROUP | 911 | $247K | 0.0% | $271.64 | $198.10 | +37.2% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.1% | $747005.00 | $366711.16 | +103.7% | CL A | 084670108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,535 | $1.452M | 0.1% | $115.81 | $66.24 | +74.8% | FTSE PACIFIC ETF | 922042866 |
| UNP | UNION PAC CORP | 6,919 | $1.883M | 0.1% | $272.12 | $171.77 | +58.4% | COM | 907818108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,369 | $238K | 0.0% | $100.36 | $83.37 | +20.4% | BETA CDA ETF NEW | 46641Q225 |
| EFA | ISHARES TR | 12,686 | $1.318M | 0.1% | $103.89 | $63.57 | +63.4% | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 4,693 | $243K | 0.0% | $51.87 | $45.18 | +14.8% | ALERIAN MLP | 00162Q452 |