CIK: 0001544806 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $988,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES S&P 500 INDEX | 325,052 | $155,254 | 15.7% | $295.14 | — | ETF | 464287200 |
| IEFA | ISHARES CORE MSCI EAFE | 1,133,288 | $79,727 | 8.1% | $71.84 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 250,473 | $69,419 | 7.0% | $185.19 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 436,186 | $47,217 | 4.8% | $104.04 | — | ETF | 464287804 |
| AGG | ISHARES AGGREGATE BOND ETF | 388,048 | $38,514 | 3.9% | $104.74 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 92,496 | $34,782 | 3.5% | $314.02 | +11.6% | COM | 594918104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 195,613 | $30,868 | 3.1% | $148.62 | — | ETF | 46137V357 |
| FBND | FIDELITY TOTAL BOND ETF | 661,822 | $30,470 | 3.1% | $49.63 | — | ETF | 316188309 |
| OEF | ISHARES TR S&P 100 INDEX FUND | 114,149 | $25,500 | 2.6% | $206.83 | — | ETF | 464287101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 516,848 | $24,101 | 2.4% | $39.95 | — | ETF | 78464A508 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 430,226 | $21,761 | 2.2% | $46.75 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 42,540 | $18,581 | 1.9% | $338.80 | — | ETF | 922908363 |
| BHP | BHP GROUP LTD SPONSORED ADS | 263,019 | $17,967 | 1.8% | $47.58 | — | ADR | 088606108 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 163,004 | $17,671 | 1.8% | $108.74 | — | ETF | 464288414 |
| FTEC | FID MSCI INFO TECHNOLOGY INDEX ETF | 119,029 | $17,097 | 1.7% | $126.50 | — | ETF | 316092808 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 304,095 | $16,366 | 1.7% | $49.57 | — | ETF | 46434V621 |
| QQQ | INVESCO QQQ TRUST | 37,517 | $15,364 | 1.6% | $299.42 | — | ETF | 46090E103 |
| FDIS | FID MSCI CONSUM DISCRETION IDX ET | 173,105 | $13,665 | 1.4% | $78.94 | — | ETF | 316092204 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 207,501 | $13,500 | 1.4% | $49.52 | — | ETF | 78464A409 |
| CL | COLGATE PALMOLIVE CO COM | 167,950 | $13,387 | 1.4% | $70.91 | +1.2% | COM | 194162103 |
| AAPL | APPLE INC | 67,809 | $13,055 | 1.3% | $157.13 | +16.3% | COM | 037833100 |
| BOND | PIMCO ACTIVE BOND ETF | 113,200 | $10,465 | 1.1% | $104.10 | — | ETF | 72201R775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $10,310 | 1.0% | $286642.12 | +86.2% | COM | 084670108 |
| TOTL | SPDR DOUBLELINE TOT RETURN TACT ETF | 241,783 | $9,732 | 1.0% | $48.37 | — | ETF | 78467V848 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 142,837 | $9,240 | 0.9% | $58.00 | — | ETF | 316092600 |
| VGLT | Vanguard Long-Term Treasury Indx Fd | 142,622 | $8,776 | 0.9% | $63.25 | — | ETF | 92206C847 |
| VUG | VANGUARD GROWTH ETF | 27,289 | $8,484 | 0.9% | $260.38 | — | ETF | 922908736 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQTY ETF | 218,659 | $8,086 | 0.8% | $34.38 | — | ETF | 233051200 |
| IQLT | ISHARES MSCI INTL QUALITY FACTR ETF | 204,575 | $7,684 | 0.8% | $34.34 | — | ETF | 46434V456 |
| UCON | FIRST TR TCW UNCONSTRAINED PLUS BD | 280,076 | $6,929 | 0.7% | $25.47 | — | ETF | 33740F888 |
| IVE | ISHARES S&P 500 VALUE ETF | 36,395 | $6,329 | 0.6% | $107.74 | — | ETF | 464287408 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE ETF | 57,579 | $5,935 | 0.6% | $89.02 | — | ETF | 464287879 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 93,911 | $5,163 | 0.5% | $55.80 | — | ETF | 46641Q332 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,972 | $4,928 | 0.5% | $100.36 | — | ETF | 922908652 |
| VTV | VANGUARD VALUE ETF | 32,166 | $4,809 | 0.5% | $131.72 | — | ETF | 922908744 |
| MMIT | IQ MACKAY MUNI INTERMEDIATE ETF | 193,452 | $4,751 | 0.5% | $25.02 | — | ETF | 45409F827 |
| CGMS | CAPITAL GROUP US MULTI-SECTOR INCM | 166,655 | $4,498 | 0.5% | $26.80 | — | ETF | 14020Y300 |
| SPDW | SPDR PORT DEVELOPED WORLD EX-US ETF | 125,449 | $4,267 | 0.4% | $30.95 | — | ETF | 78463X889 |
| RWJ | INVESCO S&P SMALLCAP 600 REVNUE ETF | 92,354 | $3,826 | 0.4% | $49.55 | — | ETF | 46138G664 |
| GBIL | GOLDMAN SACHS ACCESS TREAS 0-1 YEAR | 35,551 | $3,546 | 0.4% | $100.09 | — | ETF | 381430529 |
| VTI | VANGUARD TOTAL STK MKT | 14,423 | $3,421 | 0.3% | $152.53 | — | ETF | 922908769 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 95,104 | $3,415 | 0.3% | $35.07 | — | ETF | 67092P300 |
| VO | VANGUARD MID CAP | 13,939 | $3,243 | 0.3% | $205.67 | — | ETF | 922908629 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 59,852 | $3,055 | 0.3% | $50.22 | — | ETF | 922907746 |
| GOOGL | GOOGLE INC | 21,726 | $3,035 | 0.3% | $112.51 | +18.5% | COM | 02079K305 |
| JMUB | JPMORGAN MUNICIPAL ETF | 57,334 | $2,922 | 0.3% | $50.23 | — | ETF | 46641Q647 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 28,038 | $2,859 | 0.3% | $83.18 | — | ETF | 78464A771 |
| IGV | ISHR S&P NORTH AMER TECH-SOFTWARE | 6,959 | $2,823 | 0.3% | $405.64 | — | ETF | 464287515 |
| GLD | SPDR GOLD ETF | 14,593 | $2,790 | 0.3% | $191.17 | — | ETF | 78463V107 |
| ITB | ISH DOW JONES US HOME CONST ETF | 27,274 | $2,775 | 0.3% | $70.29 | — | ETF | 464288752 |
| NVDA | NVIDIA CORPORATION COM | 5,481 | $2,714 | 0.3% | $31.78 | +45.7% | COM | 67066G104 |
| IEZ | ISHARES DJ US OIL EQUIPMENTINDEX | 122,234 | $2,679 | 0.3% | $23.70 | — | ETF | 464288844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 47,850 | $2,675 | 0.3% | $46.90 | — | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 17,181 | $2,610 | 0.3% | $125.51 | +11.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,942 | $2,476 | 0.3% | $286.26 | +22.6% | COM | 084670702 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 88,131 | $2,335 | 0.2% | $26.50 | — | ETF | 31609A404 |
| HYG | ISHR IBOXX HIGH YIELD CORP BD ETF | 29,965 | $2,319 | 0.2% | $74.77 | — | ETF | 464288513 |
| ITM | MKT VCTRSTR LHMAN BRS AMT-FR INTRMD | 48,535 | $2,283 | 0.2% | $35.06 | — | ETF | 92189H201 |
| IAU | ISHARES GOLD TRUST ETF | 50,660 | $1,977 | 0.2% | $37.09 | — | ETF | 464285204 |
| VCIT | VANGUARD Intmd-TERM CORP BD ETF | 22,317 | $1,814 | 0.2% | $81.28 | — | ETF | 92206C870 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 23,412 | $1,769 | 0.2% | $72.30 | — | ETF | 46435G516 |
| VCLT | VANGUARD LONG TERM CORP BOND FD ETF | 21,533 | $1,726 | 0.2% | $80.15 | — | ETF | 92206C813 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 15,393 | $1,718 | 0.2% | $100.82 | — | ETF | 921946406 |
| VCSH | VANGUARD SHORT TERM CORP BD FD ETF | 20,928 | $1,619 | 0.2% | $79.48 | — | ETF | 92206C409 |
| JPM | JPMORGAN CHASE & CO COM | 9,494 | $1,615 | 0.2% | $138.32 | +4.8% | COM | 46625H100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 17,466 | $1,590 | 0.2% | $80.60 | — | ETF | 464288570 |
| AVUS | AVANTIS U.S. EQUITY ETF | 19,143 | $1,561 | 0.2% | $77.60 | — | ETF | 025072885 |
| USHY | ISH BROAD USD HGH YD CORP BD ETF | 41,672 | $1,515 | 0.2% | $38.44 | — | ETF | 46435U853 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 12,046 | $1,507 | 0.2% | $113.38 | — | ETF | 464287887 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 38,202 | $1,494 | 0.2% | $34.74 | — | ETF | 67092P607 |
| CSB | VCTRY US SMLL CP HGH IVD VLTLTY WTD | 26,042 | $1,458 | 0.1% | $51.84 | — | ETF | 92647N873 |
| USFR | WISDOMTREE FLOATING RATE TREASRY FD | 28,900 | $1,452 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | 12,595 | $1,436 | 0.1% | $97.01 | — | ETF | 464287705 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO INDX | 25,920 | $1,435 | 0.1% | $50.80 | — | ETF | 808524763 |
| IXUS | ISHR TRST COR MSCI TOT INTL STK ETF | 21,765 | $1,413 | 0.1% | $57.99 | — | ETF | 46432F834 |
| VB | VANGUARD SMALL CAP ETF | 6,531 | $1,393 | 0.1% | $185.96 | — | ETF | 922908751 |
| VNLA | JANUS HENDERSON SHT DURATION INCOME | 28,145 | $1,360 | 0.1% | $49.02 | — | ETF | 47103U886 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 23,785 | $1,335 | 0.1% | $55.77 | — | ETF | 922042775 |
| IBD | INSPIRE CORPORATE BOND ETF | 56,574 | $1,335 | 0.1% | $23.22 | — | ETF | 66538H633 |
| GOOG | ALPHABET INC CAP STK CL C | 9,002 | $1,269 | 0.1% | $113.76 | +18.4% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 11,915 | $1,191 | 0.1% | $59.95 | +62.8% | COM | 30231G102 |
| ISTB | ISHR TRUST CORE SHRT TERM US BD ETF | 23,966 | $1,140 | 0.1% | $48.40 | — | ETF | 46432F859 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | 13,794 | $1,093 | 0.1% | $65.89 | — | ETF | 464287606 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL | 59,719 | $1,036 | 0.1% | $19.99 | — | ETF | 37954Y483 |
| CVX | CHEVRON CORP NEW COM | 6,723 | $1,003 | 0.1% | $103.02 | +33.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,176 | $986 | 0.1% | $323.28 | +29.1% | COM | 539830109 |
| LOW | LOWES COS INC COM | 4,428 | $985 | 0.1% | $217.28 | -10.4% | COM | 548661107 |
| FIXD | FRT TRST TCW OPPORTUN FXD INCOME | 21,922 | $978 | 0.1% | $43.66 | — | ETF | 33740F805 |
| JNJ | JOHNSON & JOHNSON COM | 6,220 | $975 | 0.1% | $150.25 | -4.4% | COM | 478160104 |
| COWZ | PACER US CASH COWS 100 ETF | 18,626 | $968 | 0.1% | $48.41 | — | ETF | 69374H881 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 29,551 | $951 | 0.1% | $25.79 | — | ETF | 97717W604 |
| META | META PLATFORMS INC CL A | 2,673 | $946 | 0.1% | $310.28 | +4.2% | COM | 30303M102 |
| BIBL | INSPIRE 100 ETF | 26,711 | $932 | 0.1% | $31.71 | — | ETF | 66538H534 |
| TLH | ISHARES 10-20 YEAR TREASURY BND ETF | 8,606 | $932 | 0.1% | $131.66 | — | ETF | 464288653 |
| PRU | PRUDENTIAL FINL INC | 8,914 | $924 | 0.1% | $88.87 | -2.5% | COM | 744320102 |
| EMB | ISHR JPMORG USD EMERG MARKTS BD ETF | 10,353 | $922 | 0.1% | $89.06 | — | ETF | 464288281 |
| LEMB | ISHARES ETF CURRENCY BOND FUND | 25,108 | $922 | 0.1% | $36.32 | — | ETF | 464286517 |
| ITOT | ISHARES TR S&P 1500 INDEX FD | 8,260 | $869 | 0.1% | $63.23 | — | ETF | 464287150 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 20,081 | $850 | 0.1% | $39.42 | — | ETF | 67092P409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,915 | $837 | 0.1% | $127.14 | — | ETF | 921908844 |
| SMB | VANECK SHORT MUNI ETF | 47,535 | $812 | 0.1% | $17.57 | — | ETF | 92189F528 |
| AVGO | BROADCOM INC COM | 719 | $803 | 0.1% | $62.56 | +47.4% | COM | 11135F101 |
| DON | WISDOMTREE MIDCAP DIVIDEND | 17,457 | $798 | 0.1% | $39.36 | — | ETF | 97717W505 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 9,685 | $795 | 0.1% | $82.50 | — | ETF | 464287457 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,966 | $759 | 0.1% | $73.81 | — | ETF | 808524797 |
| FDX | FEDEX CORP | 2,903 | $734 | 0.1% | $221.99 | +9.2% | COM | 31428X106 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,287 | $721 | 0.1% | $24.55 | — | ETF | 316092402 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7,472 | $720 | 0.1% | $99.12 | — | ETF | 464287440 |
| HD | HOME DEPOT | 2,061 | $714 | 0.1% | $322.02 | -8.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TRUST | 8,768 | $696 | 0.1% | $84.83 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC | 6,355 | $693 | 0.1% | $77.64 | +24.7% | COM | 58933Y105 |
| IDV | ISHR INT SELECT DIV ETF | 24,128 | $675 | 0.1% | $26.84 | — | ETF | 464288448 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,937 | $649 | 0.1% | $59.45 | — | ETF | 921910840 |
| IGIB | ISH 5-10 YR INVEST GRADE CORP BD | 12,460 | $648 | 0.1% | $59.22 | — | ETF | 464288638 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,591 | $607 | 0.1% | $110.32 | — | ETF | 78468R812 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 12,417 | $605 | 0.1% | $45.06 | — | ETF | 78464A847 |
| IAUM | ISHR GLD TRST MICR ETF BENEF INTRST | 28,292 | $583 | 0.1% | $19.01 | — | ETF | 46436F103 |
| MDT | MEDTRONIC PLC SHS | 7,011 | $578 | 0.1% | $100.34 | -28.8% | COM | G5960L103 |
| TLT | ISHARES 20 YR TREASURY ETF | 5,778 | $571 | 0.1% | $98.87 | — | ETF | 464287432 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 8,186 | $569 | 0.1% | $51.25 | — | ETF | 67092P201 |
| T | AT&T INC COM | 33,371 | $560 | 0.1% | $14.67 | -3.1% | COM | 00206R102 |
| GSLC | GLDMN SCHS ACT EBETA US LRG CAP EQ | 5,962 | $559 | 0.1% | $77.64 | — | ETF | 381430503 |
| CSCO | CISCO SYS INC | 11,061 | $559 | 0.1% | $47.11 | +1.8% | COM | 17275R102 |
| MUNI | PIMCO INTERMEDIATE MUNI BD ACTIVE | 10,389 | $549 | 0.1% | $52.55 | — | ETF | 72201R866 |
| IBM | INTL BUSINESS MACHINES | 3,349 | $548 | 0.1% | $120.39 | +17.5% | COM | 459200101 |
| SCHM | SCHWAB US MID-CAP ETF | 7,242 | $545 | 0.1% | $65.61 | — | ETF | 808524508 |
| MA | MASTERCARD INC | 1,276 | $544 | 0.1% | $360.14 | +10.3% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM | 5,906 | $533 | 0.1% | $147.43 | -41.5% | COM | 254687106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP | 10,081 | $531 | 0.1% | $47.75 | — | ETF | 47804J206 |
| TPLC | TMTHY PN TMTHY PN US LRG/MD CP CR | 13,816 | $528 | 0.1% | $34.84 | — | ETF | 887432359 |
| V | VISA INC | 1,915 | $498 | 0.1% | $223.25 | +8.7% | COM | 92826C839 |
| INTC | INTEL CORP COM | 9,802 | $493 | 0.0% | $35.81 | +11.8% | COM | 458140100 |
| ITA | ISHR TR DOW JONESUS AEROSPACE & DEF | 3,867 | $490 | 0.0% | $115.05 | — | ETF | 464288760 |
| ABT | ABBOTT LABS COM | 4,300 | $473 | 0.0% | $115.44 | -16.8% | COM | 002824100 |
| PEP | PEPSICO INC COM | 2,774 | $471 | 0.0% | $149.90 | +2.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO COM | 3,089 | $453 | 0.0% | $139.35 | +0.9% | COM | 742718109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,267 | $446 | 0.0% | $60.83 | — | ETF | 81369Y209 |
| CVS | CVS HEALTH CORP COM | 5,613 | $443 | 0.0% | $80.33 | -18.6% | COM | 126650100 |
| HDV | ISHARES TR HIGH DIVID EQUITY FD | 4,319 | $441 | 0.0% | $97.40 | — | ETF | 46429B663 |
| VLO | VALERO ENERGY CORP | 3,370 | $438 | 0.0% | $76.15 | +56.7% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 731 | $436 | 0.0% | $569.10 | +1.3% | COM | 00724F101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,297 | $435 | 0.0% | $40.67 | — | ETF | 78463X509 |
| EZM | WISDOMTREE MIDCAP EARNINGS ETF | 7,569 | $434 | 0.0% | $46.10 | — | ETF | 97717W570 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 16,723 | $429 | 0.0% | $31.50 | — | ETF | 78464A649 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 2,199 | $423 | 0.0% | $59.30 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 2,670 | $414 | 0.0% | $108.46 | +25.1% | COM | 00287Y109 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES | 10,523 | $410 | 0.0% | $37.61 | — | ETF | 41653L503 |
| HON | HONEYWELL INTL INC | 1,916 | $402 | 0.0% | $181.15 | -4.9% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 4,821 | $391 | 0.0% | $63.04 | +14.5% | COM | 375558103 |
| WMT | WALMART INC COM | 2,454 | $387 | 0.0% | $45.69 | +13.0% | COM | 931142103 |
| BLES | INSPIRE GLOBAL HOPE ETF | 10,688 | $381 | 0.0% | $32.92 | — | ETF | 66538H658 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 7,464 | $378 | 0.0% | $50.56 | — | ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,514 | $371 | 0.0% | $89.81 | +31.2% | COM | 007903107 |
| VGSH | VANGUARD SHORT TERM GOVT BD IDX FD | 6,330 | $369 | 0.0% | $57.82 | — | ETF | 92206C102 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 10,293 | $364 | 0.0% | $31.87 | — | ETF | 887432342 |
| MTUM | ISHR EDGE MSCI US MOMENT FACTOR ETF | 2,281 | $358 | 0.0% | $120.23 | — | ETF | 46432F396 |
| BAC | BANK AMERICA CORP COM | 10,466 | $352 | 0.0% | $39.35 | -29.8% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 9,977 | $344 | 0.0% | $36.55 | -30.1% | COM | 316773100 |
| CB | CHUBB LIMITED COM | 1,506 | $340 | 0.0% | $182.66 | +17.0% | COM | H1467J104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,364 | $328 | 0.0% | $85.43 | — | ETF | 464287309 |
| WY | WEYERHAEUSER CO | 9,347 | $325 | 0.0% | $31.98 | -8.9% | REIT | 962166104 |
| LLY | ELI LILLY & CO COM | 547 | $319 | 0.0% | $453.42 | +26.8% | COM | 532457108 |
| KO | COCA COLA CO COM | 5,403 | $318 | 0.0% | $53.60 | -0.6% | COM | 191216100 |
| SPSM | SPDR PORT S&P 600 SMALL CAP ETF | 7,518 | $317 | 0.0% | $41.71 | — | ETF | 78468R853 |
| NVS | NOVARTIS AG ADR | 3,134 | $316 | 0.0% | $87.79 | — | ADR | 66987V109 |
| GM | GENERAL MOTORS CORP | 8,415 | $302 | 0.0% | $52.05 | -41.9% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW COM | 6,120 | $301 | 0.0% | $41.88 | -2.0% | COM | 949746101 |
| TSLA | TESLA MOTORS INC | 1,188 | $295 | 0.0% | $202.50 | +17.4% | COM | 88160R101 |
| SIVR | ETFS SILVER TR SILVER SHS ETF | 12,756 | $290 | 0.0% | $22.82 | — | ETF | 003264108 |
| MPC | MARATHON PETE CORP | 1,943 | $288 | 0.0% | $61.48 | +130.9% | COM | 56585A102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 12,211 | $286 | 0.0% | $15.36 | +22.4% | COM | 76954A103 |
| MAS | MASCO CORP COM | 4,265 | $286 | 0.0% | $51.37 | +9.1% | COM | 574599106 |
| — | NUVEEN MUN VALUE FD | 31,315 | $269 | 0.0% | $8.65 | — | CEF | 670928100 |
| C | CITIGROUP INC | 5,199 | $267 | 0.0% | $57.09 | -27.6% | COM | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,844 | $263 | 0.0% | $108.32 | 0.0% | REIT | 828806109 |
| BA | BOEING CO COM | 990 | $258 | 0.0% | $212.62 | +0.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC COM | 6,382 | $257 | 0.0% | $36.33 | -4.2% | COM | 02209S103 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 3,867 | $257 | 0.0% | $76.56 | — | ETF | 97717W307 |
| EMR | EMERSON ELEC CO COM | 2,636 | $257 | 0.0% | $83.93 | +5.0% | COM | 291011104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 4,832 | $256 | 0.0% | $42.90 | — | ETF | 316092782 |
| PFE | PFIZER INC COM | 8,877 | $256 | 0.0% | $39.55 | -33.2% | COM | 717081103 |
| TJX | TJX COS INC NEW COM | 2,718 | $255 | 0.0% | $80.85 | +7.9% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW CL A | 5,785 | $254 | 0.0% | $42.90 | -6.6% | COM | 20030N101 |
| NEE | NEXTERA ENERGY INC COM | 4,171 | $253 | 0.0% | $71.53 | -25.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP | 479 | $252 | 0.0% | $460.64 | +11.0% | COM | 91324P102 |
| USMV | ISHR TR MSCI USA MIN VOLAT INDX FD | 3,231 | $252 | 0.0% | $57.04 | — | ETF | 46429B697 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 11,756 | $232 | 0.0% | $17.77 | — | ETF | 00326A104 |
| FDBC | FIDELITY D & D BANCORP INC COM | 3,999 | $232 | 0.0% | $46.65 | 0.0% | COM | 31609R100 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 7,006 | $221 | 0.0% | $29.63 | — | ETF | 67092P508 |
| UNP | UNION PAC CORP COM | 895 | $220 | 0.0% | $207.04 | +1.1% | COM | 907818108 |
| CNC | CENTENE CORP DEL COM | 2,939 | $218 | 0.0% | $73.17 | -1.4% | COM | 15135B101 |
| COST | COSTCO WHOLESALE CORP | 330 | $218 | 0.0% | $492.24 | +16.5% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 5,700 | $215 | 0.0% | $37.80 | -18.0% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 727 | $214 | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| QCOM | QUALCOMM INC COM | 1,461 | $211 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| MTUS | TIMKENSTEEL CORPORATION COM | 9,000 | $211 | 0.0% | $20.97 | 0.0% | COM | 887399103 |
| RTX | RTX CORPORATION COM | 2,486 | $209 | 0.0% | $82.41 | -8.2% | COM | 75513E101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,747 | $205 | 0.0% | $85.10 | — | ETF | 464287168 |
| SPLV | PSHRS SP500 LOW VOLATILITY ETF | 3,208 | $201 | 0.0% | $62.66 | — | ETF | 46138E354 |
| XSD | SPDR SER TR S&P SEMICONDUCTOR ETF | 893 | $201 | 0.0% | $208.62 | — | ETF | 78464A862 |
| FULT | FULTON FINANCIAL CORP-PA | 11,980 | $197 | 0.0% | $13.79 | -6.9% | COM | 360271100 |
| PDBC | INVESCO OPT YD DVRSFD CMMDTY STRTGY | 13,348 | $178 | 0.0% | $16.58 | — | ETF | 46090F100 |
| F | FORD MOTOR COMPANY | 13,789 | $168 | 0.0% | $13.06 | -26.3% | COM | 345370860 |
| RIG | TRANSOCEAN | 13,929 | $88 | 0.0% | $6.69 | 0.0% | COM | H8817H100 |
| — | URBAN ONE INC CL D NON VTG | 13,075 | $46 | 0.0% | $5.03 | — | COM | 91705J204 |