# EDGAR Filing Document

**Accession Number:** 0001906322
**File Stem:** 0002050308-25-000004
**Filing Date:** 2025-8
**Character Count:** 17262
**Document Hash:** e816a899b02e5f40c05f83c4735509c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002050308-25-000004.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0002050308-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** POM Investment Strategies, LLC
- **CENTRAL INDEX KEY:** 0001906322

**ORGANIZATION NAME:**
- **EIN:** 872756358
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24158
- **FILM NUMBER:** 251197316

**BUSINESS ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 111
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607
- **BUSINESS PHONE:** 919-787-8866

**MAIL ADDRESS:**
- **STREET 1:** 4101 LAKE BOONE TRAIL, SUITE 111
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** POM Investment Strategies LLC<br>**Address:** 4101 LAKE BOONE TRAIL SUITE 111<br>RALEIGH, NC 27607

**Form 13F File Number:** 028-24158

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Radon Stancil<br>**Title:** CCO<br>**Phone:** 9197878866

**Signature, Place, and Date of Signing:**

Radon Stancil  Raleigh, NC  08-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 141

**Form 13F Information Table Value Total:** $139883116

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADOBE INC | COM | 00724F101 |  | 7351 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38678 | 218 | SH |  | SOLE | 0 | 0 | 0 | 218 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35246 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| BLACKSTONE INC | COM | 09260D107 |  | 748 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| BROADCOM INC | COM | 11135F101 |  | 1473373 | 5345 | SH |  | SOLE | 0 | 0 | 0 | 5345 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 17565 | 284 | SH |  | SOLE | 0 | 0 | 0 | 284 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 755 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| CISCO SYS INC | COM | 17275R102 |  | 28164 | 406 | SH |  | SOLE | 0 | 0 | 0 | 406 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 197988 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30049 | 59 | SH |  | SOLE | 0 | 0 | 0 | 59 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 118689 | 968 | SH |  | SOLE | 0 | 0 | 0 | 968 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 59037 | 643 | SH |  | SOLE | 0 | 0 | 0 | 643 |
| EVOLUS INC | COM | 30052C107 |  | 18420 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3989 | 37 | SH |  | SOLE | 0 | 0 | 0 | 37 |
| META PLATFORMS INC | CL A | 30303M102 |  | 22881 | 31 | SH |  | SOLE | 0 | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 |  | 37 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1077 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 1087 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 28 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 1078 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 1416 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13756 | 182 | SH |  | SOLE | 0 | 0 | 0 | 182 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 41 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 937 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 1061 | 43 | SH |  | SOLE | 0 | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 13 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 20995 | 1964 | SH |  | SOLE | 0 | 0 | 0 | 1964 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 26893 | 336 | SH |  | SOLE | 0 | 0 | 0 | 336 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 56213 | 933 | SH |  | SOLE | 0 | 0 | 0 | 933 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10295594 | 18664 | SH |  | SOLE | 0 | 0 | 0 | 18664 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 10482709 | 201204 | SH |  | SOLE | 0 | 0 | 0 | 201204 |
| IONQ INC | COM | 46222L108 |  | 91999 | 2141 | SH |  | SOLE | 0 | 0 | 0 | 2141 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1982 | 19 | SH |  | SOLE | 0 | 0 | 0 | 19 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 10161210 | 42282 | SH |  | SOLE | 0 | 0 | 0 | 42282 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5199391 | 62283 | SH |  | SOLE | 0 | 0 | 0 | 62283 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 11759 | 221 | SH |  | SOLE | 0 | 0 | 0 | 221 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6958 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 5760 | 85 | SH |  | SOLE | 0 | 0 | 0 | 85 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 82 | 250 | SH |  | SOLE | 0 | 0 | 0 | 250 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 19380 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1865 | 500 | SH |  | SOLE | 0 | 0 | 0 | 500 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7175 | 171 | SH |  | SOLE | 0 | 0 | 0 | 171 |
| MAGYAR BANCORP INC | COM | 55977T208 |  | 7135 | 428 | SH |  | SOLE | 0 | 0 | 0 | 428 |
| MARATHON PETE CORP | COM | 56585A102 |  | 32558 | 196 | SH |  | SOLE | 0 | 0 | 0 | 196 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10115 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| MERCK  CO INC | COM | 58933Y105 |  | 1821 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3449 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 267951 | 1696 | SH |  | SOLE | 0 | 0 | 0 | 1696 |
| ORACLE CORP | COM | 68389X105 |  | 1097 | 5 | SH |  | SOLE | 0 | 0 | 0 | 5 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 19 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9643 | 175 | SH |  | SOLE | 0 | 0 | 0 | 175 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 40495 | 1156 | SH |  | SOLE | 0 | 0 | 0 | 1156 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 |  | 2012 | 30 | SH |  | SOLE | 0 | 0 | 0 | 30 |
| REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 |  | 12 | 1005 | SH |  | SOLE | 0 | 0 | 0 | 1005 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 7950210 | 83405 | SH |  | SOLE | 0 | 0 | 0 | 83405 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 8618387 | 164662 | SH |  | SOLE | 0 | 0 | 0 | 164662 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4017477 | 73878 | SH |  | SOLE | 0 | 0 | 0 | 73878 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 18048748 | 248298 | SH |  | SOLE | 0 | 0 | 0 | 248298 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1073307 | 25195 | SH |  | SOLE | 0 | 0 | 0 | 25195 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2109 | 40 | SH |  | SOLE | 0 | 0 | 0 | 40 |
| SERVICENOW INC | COM | 81762P102 |  | 9253 | 9 | SH |  | SOLE | 0 | 0 | 0 | 9 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 5184241 | 213960 | SH |  | SOLE | 0 | 0 | 0 | 213960 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 6517194 | 275685 | SH |  | SOLE | 0 | 0 | 0 | 275685 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 8029082 | 300265 | SH |  | SOLE | 0 | 0 | 0 | 300265 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 8720927 | 474221 | SH |  | SOLE | 0 | 0 | 0 | 474221 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 3642 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TESLA INC | COM | 88160R101 |  | 13342 | 42 | SH |  | SOLE | 0 | 0 | 0 | 42 |
| TIDAL TR II | DEFIANCE LARGE | 88636R743 |  | 150506 | 7096 | SH |  | SOLE | 0 | 0 | 0 | 7096 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5615 | 18 | SH |  | SOLE | 0 | 0 | 0 | 18 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 14297 | 81 | SH |  | SOLE | 0 | 0 | 0 | 81 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 6493 | 245 | SH |  | SOLE | 0 | 0 | 0 | 245 |
| VISA INC | COM CL A | 92826C839 |  | 8521 | 24 | SH |  | SOLE | 0 | 0 | 0 | 24 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 38441 | 340 | SH |  | SOLE | 0 | 0 | 0 | 340 |
| ZSCALER INC | COM | 98980G102 |  | 35475 | 113 | SH |  | SOLE | 0 | 0 | 0 | 113 |
| AMAZON COM INC | COM | 023135106 |  | 23914 | 109 | SH |  | SOLE | 0 | 0 | 0 | 109 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2777209 | 40520 | SH |  | SOLE | 0 | 0 | 0 | 40520 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1046924 | 11492 | SH |  | SOLE | 0 | 0 | 0 | 11492 |
| APPLE INC | COM | 037833100 |  | 1277388 | 6226 | SH |  | SOLE | 0 | 0 | 0 | 6226 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 16905 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 47604 | 1006 | SH |  | SOLE | 0 | 0 | 0 | 1006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 202566 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 19788 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 627 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| DANAHER CORPORATION | COM | 235851102 |  | 7111 | 36 | SH |  | SOLE | 0 | 0 | 0 | 36 |
| DEERE  CO | COM | 244199105 |  | 1017 | 2 | SH |  | SOLE | 0 | 0 | 0 | 2 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 90049 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 67137 | 1187 | SH |  | SOLE | 0 | 0 | 0 | 1187 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 2068 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 10243 | 268 | SH |  | SOLE | 0 | 0 | 0 | 268 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 12310 | 277 | SH |  | SOLE | 0 | 0 | 0 | 277 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 |  | 10283 | 343 | SH |  | SOLE | 0 | 0 | 0 | 343 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 20116 | 417 | SH |  | SOLE | 0 | 0 | 0 | 417 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 112 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1490 | 7 | SH |  | SOLE | 0 | 0 | 0 | 7 |
| FORD MTR CO | COM | 345370860 |  | 1101 | 102 | SH |  | SOLE | 0 | 0 | 0 | 102 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 20708 | 71 | SH |  | SOLE | 0 | 0 | 0 | 71 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4124 | 16 | SH |  | SOLE | 0 | 0 | 0 | 16 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 105104 | 1239 | SH |  | SOLE | 0 | 0 | 0 | 1239 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 75978 | 2068 | SH |  | SOLE | 0 | 0 | 0 | 2068 |
| HOME DEPOT INC | COM | 437076102 |  | 80294 | 219 | SH |  | SOLE | 0 | 0 | 0 | 219 |
| HORIZON BANCORP INC | COM | 440407104 |  | 87589 | 5695 | SH |  | SOLE | 0 | 0 | 0 | 5695 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 275914 | 936 | SH |  | SOLE | 0 | 0 | 0 | 936 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10187564 | 211185 | SH |  | SOLE | 0 | 0 | 0 | 211185 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6257 | 70 | SH |  | SOLE | 0 | 0 | 0 | 70 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20588 | 106 | SH |  | SOLE | 0 | 0 | 0 | 106 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2252642 | 24760 | SH |  | SOLE | 0 | 0 | 0 | 24760 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 48402 | 114 | SH |  | SOLE | 0 | 0 | 0 | 114 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 1609 | 17 | SH |  | SOLE | 0 | 0 | 0 | 17 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 343 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2752685 | 22275 | SH |  | SOLE | 0 | 0 | 0 | 22275 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 9921079 | 156855 | SH |  | SOLE | 0 | 0 | 0 | 156855 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 3584 | 32 | SH |  | SOLE | 0 | 0 | 0 | 32 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 389207 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| LOWES COS INC | COM | 548661107 |  | 96513 | 435 | SH |  | SOLE | 0 | 0 | 0 | 435 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 37829 | 1100 | SH |  | SOLE | 0 | 0 | 0 | 1100 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 8234 | 15 | SH |  | SOLE | 0 | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 95503 | 192 | SH |  | SOLE | 0 | 0 | 0 | 192 |
| AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 |  | 999 | 76 | SH |  | SOLE | 0 | 0 | 0 | 76 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 34096 | 494 | SH |  | SOLE | 0 | 0 | 0 | 494 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 420 | 10 | SH |  | SOLE | 0 | 0 | 0 | 10 |
| PEPSICO INC | COM | 713448108 |  | 9903 | 75 | SH |  | SOLE | 0 | 0 | 0 | 75 |
| PRAIRIE OPER CO | COM | 739650109 |  | 183 | 61 | SH |  | SOLE | 0 | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19796 | 810 | SH |  | SOLE | 0 | 0 | 0 | 810 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10519 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15 | 1 | SH |  | SOLE | 0 | 0 | 0 | 1 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7211 | 21 | SH |  | SOLE | 0 | 0 | 0 | 21 |
| TJX COS INC NEW | COM | 872540109 |  | 6668 | 54 | SH |  | SOLE | 0 | 0 | 0 | 54 |
| UNION PAC CORP | COM | 907818108 |  | 4602 | 20 | SH |  | SOLE | 0 | 0 | 0 | 20 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 116314 | 318 | SH |  | SOLE | 0 | 0 | 0 | 318 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1620 | 22 | SH |  | SOLE | 0 | 0 | 0 | 22 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 55984 | 982 | SH |  | SOLE | 0 | 0 | 0 | 982 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2280 | 4 | SH |  | SOLE | 0 | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1944 | 11 | SH |  | SOLE | 0 | 0 | 0 | 11 |
| WSFS FINL CORP | COM | 929328102 |  | 82830 | 1506 | SH |  | SOLE | 0 | 0 | 0 | 1506 |
| WALMART INC | COM | 931142103 |  | 25037 | 256 | SH |  | SOLE | 0 | 0 | 0 | 256 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6874 | 23 | SH |  | SOLE | 0 | 0 | 0 | 23 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 38123 | 4621 | SH |  | SOLE | 0 | 0 | 0 | 4621 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 31314 | 100 | SH |  | SOLE | 0 | 0 | 0 | 100 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 28721 | 734 | SH |  | SOLE | 0 | 0 | 0 | 734 |

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