Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 312,427 | $35.31M | 27.1% | $113.03 * | $18.40 | +2.4% | Exchange Traded Fund | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 180,718 | $9.227M | 7.1% | $51.06 | $51.35 | -0.6% | Exchange Traded Fund | 921943858 |
| REET | ISHARES GLOBAL REIT ETF | 294,026 | $9M | 6.9% | $30.61 | $29.23 | +4.7% | Exchange Traded Fund | 46434V647 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 100,788 | $8.539M | 6.5% | $84.72 | $85.42 | -0.8% | Exchange Traded Fund | 78464A300 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 140,515 | $7.888M | 6.0% | $56.14 * | $28.14 | -0.3% | Exchange Traded Fund | 808524854 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 168,357 | $6.894M | 5.3% | $40.95 | $41.70 | -1.9% | Exchange Traded Fund | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 74,764 | $5.895M | 4.5% | $78.85 | $79.20 | -0.7% | Exchange Traded Fund | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 104,295 | $5.158M | 4.0% | $49.46 | $50.43 | -1.9% | Exchange Traded Fund | 922042858 |
| SPY | SPDR S&P 500 ETF | 9,149 | $4.361M | 3.3% | $476.66 | $459.08 | +3.5% | Exchange Traded Fund | 78462F103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 40,256 | $4.065M | 3.1% | $100.98 * | $19.61 | +3.0% | Exchange Traded Fund | 46429B663 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 36,268 | $3.84M | 2.9% | $105.88 | $105.96 | -0.1% | Exchange Traded Fund | 46429B747 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 11,503 | $2.6M | 2.0% | $226.03 | $227.23 | -0.5% | Exchange Traded Fund | 922908751 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 17,696 | $2.371M | 1.8% | $133.99 | $135.29 | -1.0% | Exchange Traded Fund | 922042718 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 31,117 | $1.955M | 1.5% | $62.83 | $63.03 | -0.3% | Exchange Traded Fund | 464286533 |
| AAPL | APPLE INC COM | 9,453 | $1.679M | 1.3% | $177.62 * | $154.71 | +12.4% | Common Stock | 037833100 |
| TIP | ISHARES TIPS BOND ETF | 12,883 | $1.664M | 1.3% | $129.16 | $128.95 | +0.2% | Exchange Traded Fund | 464287176 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 22,284 | $1.272M | 1.0% | $57.08 | $56.74 | +0.6% | Exchange Traded Fund | 464289867 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 50,170 | $1.24M | 1.0% | $24.72 * | $24.59 | -6.2% | Exchange Traded Fund | 33739H101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 22,051 | $1.216M | 0.9% | $55.14 | $56.82 | -2.9% | Exchange Traded Fund | 92203J407 |
| QQQ | INVESCO QQQ TRUST | 2,586 | $1.029M | 0.8% | $397.91 | $386.06 | +3.1% | Exchange Traded Fund | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,015 | $893K | 0.7% | $222.42 | $225.96 | -1.6% | Exchange Traded Fund | 464287655 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 17,500 | $890K | 0.7% | $50.86 * | $25.49 | -0.3% | Exchange Traded Fund | 808524862 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,286 | $861K | 0.7% | $92.72 | $93.58 | -0.9% | Exchange Traded Fund | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,407 | $845K | 0.6% | $81.20 | $81.71 | -0.5% | Exchange Traded Fund | 92206C409 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,298 | $782K | 0.6% | $63.59 | $64.23 | -1.0% | Exchange Traded Fund | 921909768 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,105 | $767K | 0.6% | $107.95 | $104.93 | +2.8% | Exchange Traded Fund | 46435G425 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 15,164 | $746K | 0.6% | $49.20 | $49.27 | -0.2% | Exchange Traded Fund | 78468R739 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,814 | $676K | 0.5% | $116.27 | $116.11 | +0.1% | Exchange Traded Fund | 464288414 |
| MSFT | MICROSOFT CORP COM | 1,774 | $597K | 0.5% | $336.53 * | $313.41 | +3.8% | Common Stock | 594918104 |
| CMA | COMERICA INC COM | 6,177 | $542K | 0.4% | $87.74 * | $70.25 | +2.1% | Common Stock | 200340107 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,388 | $349K | 0.3% | $79.54 | $79.62 | -0.2% | Exchange Traded Fund | 46435G516 |
| QCOM | QUALCOMM INC COM | 1,888 | $345K | 0.3% | $182.73 * | $146.06 | +14.5% | Common Stock | 747525103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,097 | $333K | 0.3% | $107.52 | $107.40 | -0.0% | Exchange Traded Fund | 464288158 |
| MCD | MCDONALDS CORP COM | 1,089 | $292K | 0.2% | $268.14 * | $229.60 | +6.5% | Common Stock | 580135101 |
| NKE | NIKE INC CL B | 1,531 | $255K | 0.2% | $166.56 * | $154.55 | +1.2% | Common Stock | 654106103 |
| DIS | DISNEY WALT CO COM | 1,471 | $228K | 0.2% | $155.00 * | $157.79 | -4.1% | Common Stock | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 461 | $220K | 0.2% | $477.22 | $460.85 | +3.5% | Exchange Traded Fund | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 694 | $212K | 0.2% | $305.48 * | $74.13 | +3.1% | Exchange Traded Fund | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 700 | $209K | 0.2% | $298.57 | $286.41 | +4.4% | Common Stock | 084670702 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 3,475 | $194K | 0.1% | $55.83 | $56.25 | -1.2% | Exchange Traded Fund | 464288240 |
| AMGN | AMGEN INC COM | 800 | $180K | 0.1% | $225.00 * | $185.15 | +7.0% | Common Stock | 031162100 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,381 | $177K | 0.1% | $40.40 | $40.49 | -0.4% | Exchange Traded Fund | 46435U663 |
| PFE | PFIZER INC COM | 2,965 | $175K | 0.1% | $59.02 * | $40.23 | +19.5% | Common Stock | 717081103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,245 | $168K | 0.1% | $74.83 | $75.15 | -0.7% | Exchange Traded Fund | 46432F842 |
| XYZ | BLOCK INC CL A | 1,000 | $162K | 0.1% | $162.00 | $216.70 | -25.5% | Common Stock | 852234103 |
| UNP | UNION PAC CORP COM | 618 | $156K | 0.1% | $252.43 * | $214.98 | +6.8% | Common Stock | 907818108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,285 | $147K | 0.1% | $114.40 | $113.97 | +0.5% | Exchange Traded Fund | 464287804 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $147K | 0.1% | $73.50 | $73.63 | +0.0% | Exchange Traded Fund | 97717W760 |
| PAYX | PAYCHEX INC COM | 1,005 | $137K | 0.1% | $136.32 * | $109.87 | +10.6% | Common Stock | 704326107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $132K | 0.1% | $188.57 * | $160.41 | +8.3% | Common Stock | 030420103 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $131K | 0.1% | $387.57 * | $348.21 | +4.2% | Common Stock | 666807102 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 3,274 | $130K | 0.1% | $39.71 | $41.23 | -3.6% | Exchange Traded Fund | 46434G863 |
| — | TABULA RASA HEALTHCARE INC COM | 8,382 | $126K | 0.1% | $15.03 | $15.03 | — | Common Stock | 873379101 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $125K | 0.1% | $164.69 * | $151.70 | +5.0% | Common Stock | 571903202 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $115K | 0.1% | $115.81 | $111.48 | +3.7% | Exchange Traded Fund | 464287671 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 1,449 | $111K | 0.1% | $76.60 | $74.17 | +2.9% | Exchange Traded Fund | 464287663 |
| MTN | VAIL RESORTS INC COM | 331 | $109K | 0.1% | $329.31 | $340.91 | -3.8% | Common Stock | 91879Q109 |
| INTC | INTEL CORP COM | 2,051 | $106K | 0.1% | $51.68 * | $47.29 | +1.0% | Common Stock | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $95,000 | 0.1% | $93.50 * | $77.35 | +8.3% | Common Stock | 65339F101 |
| NSRGY | NESTLE S A SPONSORED ADR | 648 | $91,000 | 0.1% | $140.43 | $131.06 | +7.1% | American Depository Receipt | 641069406 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 1,432 | $78,000 | 0.1% | $54.47 | $54.88 | -1.1% | Exchange Traded Fund | 46435U440 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 857 | $74,000 | 0.1% | $86.35 * | $79.32 | -0.9% | Common Stock | 75513E101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,314 | $72,000 | 0.1% | $54.79 | $54.80 | +0.2% | Exchange Traded Fund | 922907746 |
| UPS | UNITED PARCEL SERVICE INC CL B | 316 | $68,000 | 0.1% | $215.19 * | $168.57 | +5.7% | Common Stock | 911312106 |
| GLD | SPDR GOLD SHARES | 400 | $68,000 | 0.1% | $170.00 | $167.88 | +1.8% | Exchange Traded Fund | 78463V107 |
| VNQ | VANGUARD REAL ESTATE ETF | 561 | $65,000 | 0.0% | $115.86 | $109.22 | +6.2% | Exchange Traded Fund | 922908553 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 1,300 | $62,000 | 0.0% | $47.69 | $49.49 | -3.5% | Exchange Traded Fund | 464286665 |
| HD | HOME DEPOT INC COM | 150 | $62,000 | 0.0% | $413.33 * | $343.18 | +9.3% | Common Stock | 437076102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,160 | $59,000 | 0.0% | $27.31 | $27.44 | -0.6% | Exchange Traded Fund | 46435G193 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,298 | $59,000 | 0.0% | $25.67 | $25.76 | -0.4% | Exchange Traded Fund | 46435G243 |
| GOOG | ALPHABET INC CAP STK CL C | 20 | $58,000 | 0.0% | $2900.00 * | $143.45 | +0.1% | Common Stock | 02079K107 |
| PPL | PPL CORP COM | 1,774 | $54,000 | 0.0% | $30.44 * | $24.94 | +5.3% | Common Stock | 69351T106 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $51,000 | 0.0% | $67.02 * | $55.31 | +8.0% | Common Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 600 | $51,000 | 0.0% | $85.00 * | $70.92 | +9.4% | Common Stock | 194162103 |
| AMZN | AMAZON COM INC COM | 15 | $50,000 | 0.0% | $3333.33 * | $171.15 | -2.6% | Common Stock | 023135106 |
| AMP | AMERIPRISE FINL INC COM | 159 | $48,000 | 0.0% | $301.89 * | $278.30 | +2.1% | Common Stock | 03076C106 |
| PG | PROCTER AND GAMBLE CO COM | 291 | $48,000 | 0.0% | $164.95 * | $134.13 | +10.3% | Common Stock | 742718109 |
| PEP | PEPSICO INC COM | 262 | $46,000 | 0.0% | $175.57 * | $143.45 | +6.8% | Common Stock | 713448108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 624 | $45,000 | 0.0% | $72.12 | $69.81 | +3.8% | Exchange Traded Fund | 78464A409 |
| — | KELLOGG CO COM | 676 | $44,000 | 0.0% | $65.09 * | $51.09 | +3.1% | Common Stock | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 308 | $41,000 | 0.0% | $133.12 * | $106.49 | +7.2% | Common Stock | 459200101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 939 | $39,000 | 0.0% | $41.53 | $40.82 | +2.9% | Exchange Traded Fund | 78464A508 |
| GLW | CORNING INC COM | 1,000 | $37,000 | 0.0% | $37.00 * | $33.34 | -0.3% | Common Stock | 219350105 |
| APD | AIR PRODS & CHEMS INC COM | 111 | $34,000 | 0.0% | $306.31 * | $263.65 | +4.1% | Common Stock | 009158106 |
| OMC | OMNICOM GROUP INC COM | 459 | $34,000 | 0.0% | $74.07 * | $61.44 | +3.9% | Common Stock | 681919106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 235 | $33,000 | 0.0% | $140.43 | $132.78 | +6.1% | Exchange Traded Fund | 81369Y209 |
| UGI | UGI CORP NEW COM | 677 | $32,000 | 0.0% | $47.27 * | $44.46 | +3.3% | Common Stock | 902681105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 456 | $32,000 | 0.0% | $70.18 | $70.08 | +1.4% | Exchange Traded Fund | 464288208 |
| WMT | WALMART INC COM | 216 | $31,000 | 0.0% | $143.52 * | $45.18 | +1.3% | Common Stock | 931142103 |
| SNY | SANOFI SPONSORED ADR | 582 | $29,000 | 0.0% | $49.83 | $49.46 | +1.3% | American Depository Receipt | 80105N105 |
| MRK | MERCK & CO INC COM | 375 | $29,000 | 0.0% | $77.33 * | $69.89 | -3.0% | Common Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 146 | $25,000 | 0.0% | $171.23 | $164.83 | +4.2% | Exchange Traded Fund | 921908844 |
| META | META PLATFORMS INC CL A | 75 | $25,000 | 0.0% | $333.33 | $329.69 | +1.3% | Common Stock | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $24,000 | 0.0% | $113.74 * | $84.69 | +16.9% | Common Stock | G7997R103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 165 | $24,000 | 0.0% | $145.45 | $141.32 | +3.0% | Exchange Traded Fund | 46432F339 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 130 | $24,000 | 0.0% | $184.62 | $184.27 | -1.3% | Exchange Traded Fund | 46432F396 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 522 | $24,000 | 0.0% | $45.98 | $45.34 | +0.3% | Exchange Traded Fund | 464289875 |
| COST | COSTCO WHSL CORP NEW COM | 40 | $23,000 | 0.0% | $575.00 * | $488.10 | +10.9% | Common Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 131 | $22,000 | 0.0% | $167.94 | $163.84 | +2.5% | Exchange Traded Fund | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION COM | 409 | $22,000 | 0.0% | $53.79 * | $50.95 | +0.8% | Common Stock | 14448C104 |
| GE | GENERAL ELECTRIC CO COM NEW | 236 | $22,000 | 0.0% | $93.22 * | $61.56 | -6.2% | Common Stock | 369604301 |
| KMB | KIMBERLY-CLARK CORP COM | 150 | $22,000 | 0.0% | $146.67 * | $115.26 | +6.8% | Common Stock | 494368103 |
| CRM | SALESFORCE COM INC COM | 80 | $20,000 | 0.0% | $250.00 | $277.61 | -9.6% | Common Stock | 79466L302 |
| T | AT&T INC COM | 717 | $18,000 | 0.0% | $25.10 * | $14.67 | -0.4% | Common Stock | 00206R102 |
| MMM | 3M CO COM | 100 | $18,000 | 0.0% | $180.00 * | $127.29 | +0.1% | Common Stock | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 347 | $18,000 | 0.0% | $51.87 * | $40.39 | -0.3% | Common Stock | 92343V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 299 | $17,000 | 0.0% | $56.86 * | $53.37 | +4.1% | Exchange Traded Fund | 46434V621 |
| JNJ | JOHNSON & JOHNSON COM | 100 | $17,000 | 0.0% | $170.00 * | $145.09 | +4.9% | Common Stock | 478160104 |
| PSX | PHILLIPS 66 COM | 238 | $17,000 | 0.0% | $71.43 * | $64.72 | -3.5% | Common Stock | 718546104 |
| TFC | TRUIST FINL CORP COM | 253 | $15,000 | 0.0% | $59.29 * | $49.71 | -3.8% | Common Stock | 89832Q109 |
| NFLX | NETFLIX INC COM | 25 | $15,000 | 0.0% | $600.00 * | $63.89 | -5.7% | Common Stock | 64110L106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 280 | $15,000 | 0.0% | $53.57 | $53.57 | +0.9% | Exchange Traded Fund | 97717W703 |
| NOK | NOKIA CORP SPONSORED ADR | 2,100 | $13,000 | 0.0% | $6.19 | $5.83 | +6.7% | American Depository Receipt | 654902204 |
| TD | TORONTO DOMINION BK ONT COM NEW | 174 | $13,000 | 0.0% | $74.71 * | $72.90 | +5.2% | Common Stock | 891160509 |
| BDX | BECTON DICKINSON & CO COM | 50 | $13,000 | 0.0% | $260.00 * | $223.48 | +2.7% | Common Stock | 075887109 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | Common Stock | 649445103 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 78 | $12,000 | 0.0% | $153.85 | $154.83 | -1.4% | Exchange Traded Fund | 464287556 |
| UNH | UNITEDHEALTH GROUP INC COM | 23 | $12,000 | 0.0% | $521.74 * | $422.19 | +11.2% | Common Stock | 91324P102 |
| BAC | BK OF AMERICA CORP COM | 220 | $10,000 | 0.0% | $45.45 * | $41.02 | -2.0% | Common Stock | 060505104 |
| ELV | ANTHEM INC COM | 22 | $10,000 | 0.0% | $454.55 * | $397.15 | +10.4% | Common Stock | 036752103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 334 | $10,000 | 0.0% | $29.94 | $30.51 | -0.3% | Exchange Traded Fund | 78468R101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 90 | $10,000 | 0.0% | $111.11 | $105.21 | +4.0% | Exchange Traded Fund | 46432F388 |
| FRPT | FRESHPET INC COM | 100 | $10,000 | 0.0% | $100.00 * | $124.03 | -23.2% | Common Stock | 358039105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 74 | $9,000 | 0.0% | $121.62 | $119.19 | +2.9% | Exchange Traded Fund | 464287168 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $9,000 | 0.0% | $108.43 * | $115.22 | -10.0% | Common Stock | 76954A103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 179 | $8,000 | 0.0% | $44.69 * | $44.62 | +2.5% | Exchange Traded Fund | 97717X594 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 215 | $8,000 | 0.0% | $37.21 * | $39.18 | +0.5% | Exchange Traded Fund | 46434V456 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $8,000 | 0.0% | $48.19 | $47.74 | -0.8% | Exchange Traded Fund | 78467V848 |
| FULT | FULTON FINL CORP PA COM | 393 | $7,000 | 0.0% | $17.81 * | $13.79 | +4.3% | Common Stock | 360271100 |
| WFC | WELLS FARGO CO NEW COM | 144 | $7,000 | 0.0% | $48.61 * | $44.41 | -2.4% | Common Stock | 949746101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 82 | $7,000 | 0.0% | $85.37 | $85.17 | -0.5% | Exchange Traded Fund | 921937835 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,000 | 0.0% | $47.95 * | $50.43 | -0.1% | Exchange Traded Fund | 46434V878 |
| CBRE | CBRE GROUP INC CL A | 53 | $6,000 | 0.0% | $113.21 * | $102.47 | +5.9% | Common Stock | 12504L109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6 | $5,000 | 0.0% | $833.33 * | $794.39 | +0.2% | American Depository Receipt | N07059210 |
| CVS | CVS HEALTH CORP COM | 45 | $5,000 | 0.0% | $111.11 * | $80.49 | +11.8% | Common Stock | 126650100 |
| — | LINDE PLC SHS | 13 | $5,000 | 0.0% | $384.62 | $384.62 | — | Common Stock | G5494J103 |
| CSCO | CISCO SYS INC COM | 85 | $5,000 | 0.0% | $58.82 * | $50.47 | +10.9% | Common Stock | 17275R102 |
| — | INTERPUBLIC GROUP COS INC COM | 97 | $4,000 | 0.0% | $41.24 * | $31.06 | +3.5% | Common Stock | 460690100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22 | $4,000 | 0.0% | $181.82 * | $121.27 | +5.5% | Real Estate Investment Trust | 828806109 |
| LLY | LILLY ELI & CO COM | 13 | $4,000 | 0.0% | $307.69 * | $243.85 | +9.1% | Common Stock | 532457108 |
| VTRS | VIATRIS INC COM | 322 | $4,000 | 0.0% | $12.42 * | $11.12 | +1.8% | Common Stock | 92556V106 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $4,000 | 0.0% | $4.44 * | $5.60 | -17.9% | Common Stock | 92686J106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $4,000 | 0.0% | $666.67 | $617.25 | +6.9% | Common Stock | 883556102 |
| CNC | CENTENE CORP DEL COM | 46 | $4,000 | 0.0% | $86.96 * | $73.27 | +12.5% | Common Stock | 15135B101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 8 | $3,000 | 0.0% | $375.00 * | $343.31 | +13.8% | Common Stock | G1151C101 |
| MS | MORGAN STANLEY COM NEW | 31 | $3,000 | 0.0% | $96.77 * | $86.77 | -1.3% | Common Stock | 617446448 |
| HLTHQ | CUE HEALTH INC COM | 254 | $3,000 | 0.0% | $11.81 | $11.81 | — | Common Stock | 229790100 |
| STNE | STONECO LTD COM CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Common Stock | G85158106 |
| ZTS | ZOETIS INC CL A | 12 | $3,000 | 0.0% | $250.00 * | $210.50 | +11.4% | Common Stock | 98978V103 |
| AMAT | APPLIED MATLS INC COM | 21 | $3,000 | 0.0% | $142.86 * | $139.59 | +8.7% | Common Stock | 038222105 |
| QQQM | INVESCO NASDAQ 100 ETF | 16 | $3,000 | 0.0% | $187.50 * | $158.70 | +3.1% | Exchange Traded Fund | 46138G649 |
| AVGO | BROADCOM INC COM | 4 | $3,000 | 0.0% | $750.00 * | $51.79 | +19.0% | Common Stock | 11135F101 |
| WPP | WPP PLC NEW ADR | 36 | $3,000 | 0.0% | $83.33 * | $71.27 | +6.0% | American Depository Receipt | 92937A102 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $3,000 | 0.0% | $150.00 * | $124.45 | +3.8% | Exchange Traded Fund | 78464A763 |
| PINS | PINTEREST INC CL A | 70 | $3,000 | 0.0% | $42.86 * | $44.44 | -18.2% | Common Stock | 72352L106 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $3,000 | 0.0% | $40.00 * | $37.58 | -1.9% | Exchange Traded Fund | 97717X578 |
| SCHP | SCHWAB U.S. TIPS ETF | 30 | $2,000 | 0.0% | $66.67 * | $31.49 | -0.1% | Exchange Traded Fund | 808524870 |
| CGEMY | CAPGEMINI S E UNSPONSORED ADR | 43 | $2,000 | 0.0% | $46.51 * | $45.90 | +6.6% | American Depository Receipt | 13961R100 |
| — | IHS MARKIT LTD SHS | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | Common Stock | G47567105 |
| KLAC | KLA CORP COM NEW | 5 | $2,000 | 0.0% | $400.00 * | $369.50 | +11.6% | Common Stock | 482480100 |
| PRNDY | PERNOD RICARD SA SPONSORED ADR | 45 | $2,000 | 0.0% | $44.44 * | $46.79 | +3.6% | American Depository Receipt | 714264306 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $2,000 | 0.0% | $66.67 * | $72.08 | +1.0% | Exchange Traded Fund | 464289859 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 40 | $2,000 | 0.0% | $50.00 * | $28.25 | -1.8% | Exchange Traded Fund | 81369Y506 |
| SPGI | S&P GLOBAL INC COM | 5 | $2,000 | 0.0% | $400.00 * | $441.83 | +3.3% | Common Stock | 78409V104 |
| EXC | EXELON CORP COM | 41 | $2,000 | 0.0% | $48.78 * | $32.52 | +9.7% | Common Stock | 30161N101 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | Common Stock | 073463101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 43 | $2,000 | 0.0% | $46.51 * | $51.82 | +0.3% | Common Stock | 026874784 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22 | $2,000 | 0.0% | $90.91 * | $82.08 | +1.1% | Exchange Traded Fund | 464287499 |
| APH | AMPHENOL CORP NEW CL A | 21 | $2,000 | 0.0% | $95.24 * | $38.92 | +8.2% | Common Stock | 032095101 |
| TOELY | TOKYO ELECTRON LTD ADR | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | American Depository Receipt | 889110102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 12 | $2,000 | 0.0% | $166.67 * | $142.26 | +8.3% | Common Stock | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25 | $2,000 | 0.0% | $80.00 * | $69.63 | +7.9% | Common Stock | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4 | $2,000 | 0.0% | $500.00 * | $329.62 | +10.9% | Real Estate Investment Trust | 78410G104 |
| FERG1GBX | FERGUSON PLC NEW SHS | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | Common Stock | G3421J106 |
| CVX | CHEVRON CORP NEW COM | 14 | $2,000 | 0.0% | $142.86 * | $96.10 | +3.9% | Common Stock | 166764100 |
| EGHT | 8X8 INC NEW COM | 100 | $2,000 | 0.0% | $20.00 * | $20.97 | -20.1% | Common Stock | 282914100 |
| IQV | IQVIA HLDGS INC COM | 6 | $2,000 | 0.0% | $333.33 * | $259.51 | +8.7% | Common Stock | 46266C105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $2,000 | 0.0% | $2000.00 * | $1511.82 | +12.3% | Common Stock | 592688105 |
| — | FISKER INC CL A COM STK | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | Common Stock | 33813J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $2,000 | 0.0% | $2000.00 * | $35.21 | -0.7% | Common Stock | 169656105 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $2,000 | 0.0% | $400.00 * | $311.25 | +9.1% | Common Stock | 824348106 |
| SHOP | SHOPIFY INC CL A | 1 | $1,000 | 0.0% | $1000.00 * | $146.12 | -5.7% | Common Stock | 82509L107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 7 | $1,000 | 0.0% | $142.86 * | $178.56 | +7.6% | Common Stock | G8994E103 |
| ITT | ITT INC COM | 14 | $1,000 | 0.0% | $71.43 * | $97.81 | +4.5% | Common Stock | 45073V108 |
| SMMNY | SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 39 | $1,000 | 0.0% | $25.64 * | $35.22 | +8.4% | American Depository Receipt | 82622J104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8 | $1,000 | 0.0% | $125.00 * | $174.32 | +6.9% | Common Stock | 127387108 |
| IDXX | IDEXX LABS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $627.75 | +4.9% | Common Stock | 45168D104 |
| ETN | EATON CORP PLC SHS | 3 | $1,000 | 0.0% | $333.33 * | $155.46 | +4.5% | Common Stock | G29183103 |
| — | ESSA BANCORP INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 29667D104 |
| DASTY | DASSAULT SYSTEMES SPONSORED ADR | 10 | $1,000 | 0.0% | $100.00 * | $58.18 | +2.6% | American Depository Receipt | 237545108 |
| — | ATERIAN INC COM | 147 | $1,000 | 0.0% | $6.80 | $6.80 | — | Common Stock | 02156U101 |
| CPRT | COPART INC COM | 4 | $1,000 | 0.0% | $250.00 * | $37.11 | +2.1% | Common Stock | 217204106 |
| EMYB | EMBASSY BANCORP INC COM | 31 | $1,000 | 0.0% | $32.26 * | $17.70 | 0.0% | Common Stock | 290791102 |
| PRU | PRUDENTIAL FINL INC COM | 6 | $1,000 | 0.0% | $166.67 * | $88.87 | +0.3% | Common Stock | 744320102 |
| FITB | FIFTH THIRD BANCORP COM | 16 | $1,000 | 0.0% | $62.50 * | $37.13 | +0.2% | Common Stock | 316773100 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 6 | $1,000 | 0.0% | $166.67 * | $110.79 | +6.6% | American Depository Receipt | 977874205 |
| TSCO | TRACTOR SUPPLY CO COM | 3 | $1,000 | 0.0% | $333.33 * | $40.72 | +9.2% | Common Stock | 892356106 |
| — | CENNTRO ELECTRIC GROUP LIMITED ORD SHS | 134 | $1,000 | 0.0% | $7.46 | $7.46 | — | Common Stock | Q6519V120 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 * | $60.13 | +4.2% | Common Stock | 74251V102 |
| WAT | WATERS CORP COM | 2 | $1,000 | 0.0% | $500.00 * | $349.78 | +6.5% | Common Stock | 941848103 |
| SGI | TEMPUR SEALY INTL INC COM | 16 | $1,000 | 0.0% | $62.50 * | $45.33 | +3.7% | Common Stock | 88023U101 |
| CRL | CHARLES RIV LABS INTL INC COM | 2 | $1,000 | 0.0% | $500.00 * | $388.52 | -3.0% | Common Stock | 159864107 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NEW | 5 | $1,000 | 0.0% | $200.00 * | $145.15 | +3.4% | American Depository Receipt | 55607P204 |
| EBKDY | ERSTE GROUP BK A G SPONSORED ADR | 32 | $1,000 | 0.0% | $31.25 * | $22.60 | +5.7% | American Depository Receipt | 296036304 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 8 | $1,000 | 0.0% | $125.00 * | $98.20 | +3.6% | Common Stock | 84790A105 |
| PLD | PROLOGIS INC. COM | 5 | $1,000 | 0.0% | $200.00 * | $131.96 | +13.1% | Real Estate Investment Trust | 74340W103 |
| OTIS | OTIS WORLDWIDE CORP COM | 10 | $1,000 | 0.0% | $100.00 * | $78.43 | +4.2% | Common Stock | 68902V107 |
| CTAS | CINTAS CORP COM | 2 | $1,000 | 0.0% | $500.00 * | $103.73 | +2.9% | Common Stock | 172908105 |
| TLPFY | TELEPERFORMANCE UNSPONSORD ADR | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | American Depository Receipt | 87946F100 |
| SCHW | SCHWAB CHARLES CORP COM | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | +4.1% | Common Stock | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4 | $1,000 | 0.0% | $250.00 * | $207.28 | +9.3% | Common Stock | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6 | $1,000 | 0.0% | $166.67 * | $156.75 | +4.0% | Common Stock | 363576109 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $1,000 | 0.0% | $4.00 | $4.00 | — | American Depository Receipt | 18979T105 |
| — | AMPIO PHARMACEUTICALS INC COM | 1,800 | $1,000 | 0.0% | $0.56 | $0.56 | — | Common Stock | 03209T109 |
| HCA | HCA HEALTHCARE INC COM | 4 | $1,000 | 0.0% | $250.00 | $236.02 | +5.2% | Common Stock | 40412C101 |
| OGN | ORGANON & CO COMMON STOCK | 37 | $1,000 | 0.0% | $27.03 * | $26.97 | -6.0% | Common Stock | 68622V106 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $1,000 | 0.0% | $10.00 * | $15.61 | -27.0% | American Depository Receipt | 48138M105 |
| VRSK | VERISK ANALYTICS INC COM | 5 | $1,000 | 0.0% | $200.00 * | $212.40 | +4.9% | Common Stock | 92345Y106 |
| AXP | AMERICAN EXPRESS CO COM | 7 | $1,000 | 0.0% | $142.86 * | $161.79 | -4.0% | Common Stock | 025816109 |
| MCO | MOODYS CORP COM | 3 | $1,000 | 0.0% | $333.33 * | $372.33 | +1.4% | Common Stock | 615369105 |
| PNR | PENTAIR PLC SHS | 17 | $1,000 | 0.0% | $58.82 * | $69.80 | -0.8% | Common Stock | G7S00T104 |
| MCK | MCKESSON CORP COM | 5 | $1,000 | 0.0% | $200.00 * | $214.77 | +13.4% | Common Stock | 58155Q103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 21 | $1,000 | 0.0% | $47.62 * | $53.96 | +7.8% | Common Stock | 499049104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 25 | $1,000 | 0.0% | $40.00 * | $45.24 | +13.7% | Common Stock | 25400Q105 |
| EOG | EOG RES INC COM | 5 | $0 | 0.0% | $0.00 | $73.31 | +0.8% | Common Stock | 26875P101 |
| MGLI | MAGELLAN INDS INC COM PAR $0.001 | 6 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | Common Stock | 559072301 |
| — | NORTEL NETWORKS CORP NEW COM NEW | 57 | $0 | 0.0% | $0.00 | — | — | Common Stock | 656568508 |
| — | PROSHARES VIX SHORT-TERM FUTURES ETF | 2 | $0 | 0.0% | $0.00 | — | — | Exchange Traded Fund | 74347Y854 |
| OBTEF | ORBITAL CORP SHS NEW | 495 | $0 | 0.0% | $0.00 | $0.38 | 0.0% | Common Stock | Q7151P116 |