Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $187M (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 | 919,725 | $47.55M | 25.4% | $51.70 * | $17.24 | -0.0% | ETF | 808524102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 298,893 | $13.8M | 7.4% | $46.18 | $48.61 | -5.0% | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 119,880 | $12.79M | 6.8% | $106.73 | $108.71 | -1.8% | ETF | 464288414 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 147,632 | $11.4M | 6.1% | $77.19 | $82.55 | -6.5% | ETF | 78464A300 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 321,451 | $10.86M | 5.8% | $33.77 | $37.99 | -11.1% | ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TRUST | 23,799 | $10.55M | 5.6% | $443.27 | $421.19 | +5.2% | ETF | 78462F103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 165,170 | $8.14M | 4.3% | $49.28 * | $27.58 | -10.7% | ETF | 808524854 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 72,370 | $7.529M | 4.0% | $104.04 | $104.57 | -0.5% | ETF | 464288158 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 138,578 | $7.457M | 4.0% | $53.81 | $53.17 | +1.2% | ETF | 025072604 |
| REET | ISHARES GLOBAL REIT ETF | 296,943 | $6.821M | 3.6% | $22.97 | $28.63 | -19.8% | ETF | 46434V647 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 135,723 | $5.521M | 2.9% | $40.68 | $43.81 | -7.2% | ETF | 922042858 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43,323 | $4.228M | 2.3% | $97.60 | $104.63 | -6.7% | ETF | 46429B747 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 75,398 | $3.685M | 2.0% | $48.88 | $51.22 | -4.6% | ETF | 92203J407 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 34,036 | $3.431M | 1.8% | $100.79 * | $19.61 | +2.8% | ETF | 46429B663 |
| EFA | ISHARES MSCI EAFE ETF | 41,504 | $3.009M | 1.6% | $72.50 | $79.20 | -8.5% | ETF | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 41,002 | $2.768M | 1.5% | $67.50 | $60.05 | +12.4% | ETF | 46432F842 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,488 | $2.409M | 1.3% | $79.03 | $84.14 | -6.1% | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 31,587 | $2.39M | 1.3% | $75.66 | $77.91 | -2.9% | ETF | 92206C409 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 18,103 | $2M | 1.1% | $110.48 | $124.42 | -11.2% | ETF | 922042718 |
| VB | VANGUARD SMALL-CAP ETF | 9,348 | $1.859M | 1.0% | $198.89 | $227.23 | -12.5% | ETF | 922908751 |
| AAPL | APPLE INC COM | 8,923 | $1.731M | 0.9% | $193.98 | $154.71 | +23.9% | Stock | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,154 | $1.152M | 0.6% | $187.27 | $203.81 | -8.1% | ETF | 464287655 |
| TIP | ISHARES TIPS BOND ETF | 10,586 | $1.139M | 0.6% | $107.62 | $128.95 | -16.5% | ETF | 464287176 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,463 | $910K | 0.5% | $369.38 | $377.12 | -2.0% | ETF | 46090E103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,831 | $861K | 0.5% | $97.46 | $97.25 | +0.2% | ETF | 46435G425 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,861 | $762K | 0.4% | $54.98 | $62.92 | -12.6% | ETF | 464286533 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 14,507 | $746K | 0.4% | $51.45 | $56.74 | -9.3% | ETF | 464289867 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 12,792 | $717K | 0.4% | $56.08 | $63.81 | -12.1% | ETF | 921909768 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,850 | $586K | 0.3% | $205.77 | $189.29 | +8.7% | ETF | 922908538 |
| MSFT | MICROSOFT CORP COM | 1,659 | $565K | 0.3% | $340.51 | $309.47 | +8.0% | Stock | 594918104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,175 | $523K | 0.3% | $72.93 | $74.34 | -1.9% | ETF | 46435G516 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 22,566 | $514K | 0.3% | $22.77 | $24.59 | -7.4% | ETF | 33739H101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,289 | $503K | 0.3% | $95.09 | $92.37 | +2.9% | ETF | 464287879 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 20,209 | $498K | 0.3% | $24.63 | $23.58 | +4.4% | ETF | 808524706 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,683 | $440K | 0.2% | $261.48 * | $50.32 | +3.9% | ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,816 | $402K | 0.2% | $83.56 | $84.10 | -0.6% | ETF | 922908553 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $396K | 0.2% | $19.70 | $19.74 | — | Stock | 22758A105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8,686 | $357K | 0.2% | $41.07 | $40.60 | +1.2% | ETF | 78463X749 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 6,915 | $332K | 0.2% | $48.06 * | $25.39 | -5.3% | ETF | 808524862 |
| MCD | MCDONALDS CORP COM | 1,097 | $327K | 0.2% | $298.29 * | $229.76 | +22.5% | Stock | 580135101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,557 | $295K | 0.2% | $115.26 | $114.73 | +0.5% | ETF | 464288661 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $240K | 0.1% | $341.00 | $286.41 | +19.1% | Stock | 084670702 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,121 | $217K | 0.1% | $35.52 | $37.42 | -5.1% | ETF | 46435U663 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,316 | $200K | 0.1% | $31.63 | $33.97 | -6.9% | ETF | 46434G863 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 675 | $186K | 0.1% | $274.99 * | $74.13 | -7.2% | ETF | 464287614 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 3,880 | $183K | 0.1% | $47.05 | $49.27 | -4.5% | ETF | 78468R739 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,475 | $171K | 0.1% | $49.22 | $56.25 | -12.5% | ETF | 464288240 |
| AMGN | AMGEN INC COM | 760 | $169K | 0.1% | $222.02 * | $186.35 | +10.2% | Stock | 031162100 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 3,819 | $154K | 0.1% | $40.41 | $38.93 | +3.8% | ETF | 464289875 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $154K | 0.1% | $456.09 * | $349.92 | +24.9% | Stock | 666807102 |
| QCOM | QUALCOMM INC COM | 1,194 | $142K | 0.1% | $119.04 * | $146.06 | -22.9% | Stock | 747525103 |
| NVDA | NVIDIA CORPORATION COM | 333 | $141K | 0.1% | $423.02 * | $14.75 | +186.6% | Stock | 67066G104 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $139K | 0.1% | $183.69 * | $151.70 | +18.1% | Stock | 571903202 |
| DIS | DISNEY WALT CO COM | 1,411 | $126K | 0.1% | $89.28 * | $154.30 | -43.5% | Stock | 254687106 |
| NKE | NIKE INC CL B | 1,104 | $122K | 0.1% | $110.37 * | $154.55 | -31.9% | Stock | 654106103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $119K | 0.1% | $59.46 | $73.63 | -19.2% | ETF | 97717W760 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 1,449 | $113K | 0.1% | $78.26 | $74.17 | +5.5% | ETF | 464287663 |
| PAYX | PAYCHEX INC COM | 1,000 | $112K | 0.1% | $111.87 * | $109.87 | -5.6% | Stock | 704326107 |
| PFE | PFIZER INC COM | 2,841 | $104K | 0.1% | $36.68 * | $40.31 | -22.0% | Stock | 717081103 |
| UNP | UNION PAC CORP COM | 500 | $102K | 0.1% | $204.51 * | $214.98 | -10.1% | Stock | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $99,925 | 0.1% | $142.75 * | $160.41 | -16.0% | Stock | 030420103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 993 | $96,957 | 0.1% | $97.64 | $111.48 | -12.4% | ETF | 464287671 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 963 | $95,963 | 0.1% | $99.65 | $113.97 | -12.6% | ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 828 | $81,111 | 0.0% | $97.96 * | $80.29 | +15.4% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 719 | $77,113 | 0.0% | $107.25 * | $79.60 | +23.5% | Stock | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $75,387 | 0.0% | $74.20 * | $76.13 | -9.5% | Stock | 65339F101 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,496 | $69,618 | 0.0% | $46.54 | $54.67 | -14.9% | ETF | 46435U440 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,497 | $59,703 | 0.0% | $23.91 | $25.65 | -6.8% | ETF | 46435G243 |
| GLD | SPDR GOLD SHARES | 332 | $59,186 | 0.0% | $178.27 | $167.88 | +6.2% | ETF | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 680 | $57,256 | 0.0% | $84.20 * | $82.04 | -6.7% | Stock | 025537101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,451 | $55,736 | 0.0% | $22.74 | $27.03 | -15.9% | ETF | 46435G193 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $55,507 | 0.0% | $72.94 * | $55.52 | +22.5% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $53,775 | 0.0% | $179.25 * | $166.78 | -6.0% | Stock | 911312106 |
| AMP | AMERIPRISE FINL INC COM | 159 | $52,813 | 0.0% | $332.16 * | $278.30 | +15.3% | Stock | 03076C106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 238 | $52,427 | 0.0% | $220.28 | $208.58 | +5.6% | ETF | 922908769 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $51,578 | 0.0% | $343.85 | $332.27 | +3.5% | ETF | 78467X109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 943 | $47,357 | 0.0% | $50.22 | $50.12 | +0.2% | ETF | 922907746 |
| PEP | PEPSICO INC COM | 251 | $46,490 | 0.0% | $185.22 * | $144.21 | +17.9% | Stock | 713448108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $46,325 | 0.0% | $51.53 | $51.26 | +0.5% | ETF | 46434V621 |
| — | KELLOGG CO COM | 676 | $45,562 | 0.0% | $67.40 * | $51.74 | +12.5% | Stock | 487836108 |
| OMC | OMNICOM GROUP INC COM | 459 | $43,674 | 0.0% | $95.15 * | $61.56 | +42.1% | Stock | 681919106 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 544 | $42,220 | 0.0% | $77.61 | $73.52 | +5.6% | ETF | 025072877 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 830 | $41,973 | 0.0% | $50.57 | $49.73 | +1.7% | ETF | 464288638 |
| MTN | VAIL RESORTS INC COM | 166 | $41,792 | 0.0% | $251.76 | $337.89 | -25.5% | Stock | 91879Q109 |
| VTV | VANGUARD VALUE ETF | 258 | $36,662 | 0.0% | $142.10 | $141.06 | +0.7% | ETF | 922908744 |
| WMT | WALMART INC COM | 226 | $35,500 | 0.0% | $157.08 * | $45.23 | +12.6% | Stock | 931142103 |
| GLW | CORNING INC COM | 1,000 | $35,040 | 0.0% | $35.04 * | $33.34 | -1.6% | Stock | 219350105 |
| SBUX | STARBUCKS CORP COM | 351 | $34,755 | 0.0% | $99.02 * | $88.03 | +5.7% | Stock | 855244109 |
| VUG | VANGUARD GROWTH ETF | 122 | $34,521 | 0.0% | $282.96 * | $41.08 | +14.8% | ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 256 | $34,255 | 0.0% | $133.81 * | $106.49 | +15.6% | Stock | 459200101 |
| APD | AIR PRODS & CHEMS INC COM | 111 | $33,248 | 0.0% | $299.53 * | $263.65 | +6.4% | Stock | 009158106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 240 | $31,869 | 0.0% | $132.79 | $132.78 | -0.0% | ETF | 81369Y209 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 618 | $31,005 | 0.0% | $50.17 | $49.76 | +0.8% | ETF | 464288646 |
| AMZN | AMAZON COM INC COM | 234 | $30,504 | 0.0% | $130.36 | $118.17 | +10.3% | Stock | 023135106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 467 | $29,584 | 0.0% | $63.35 | $69.96 | -9.5% | ETF | 464288208 |
| NSC | NORFOLK SOUTHN CORP COM | 128 | $29,025 | 0.0% | $226.76 * | $216.72 | -1.1% | Stock | 655844108 |
| SNY | SANOFI SPONSORED ADR | 491 | $26,465 | 0.0% | $53.90 | $49.46 | +9.0% | ADR | 80105N105 |
| CSCO | CISCO SYS INC COM | 496 | $25,647 | 0.0% | $51.71 * | $41.88 | +14.3% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $24,194 | 0.0% | $120.97 | $110.98 | +8.2% | Stock | 02079K107 |
| SO | SOUTHERN CO COM | 314 | $22,059 | 0.0% | $70.25 * | $60.67 | +5.9% | Stock | 842587107 |
| PSX | PHILLIPS 66 COM | 219 | $20,888 | 0.0% | $95.38 * | $64.72 | +35.0% | Stock | 718546104 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $20,637 | 0.0% | $151.74 * | $134.66 | +5.8% | Stock | 742718109 |
| GE | GENERAL ELECTRIC CO COM NEW | 180 | $19,773 | 0.0% | $109.85 * | $61.56 | +40.4% | Stock | 369604301 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $17,046 | 0.0% | $157.83 | $163.84 | -3.7% | ETF | 464287598 |
| UGI | UGI CORP NEW COM | 627 | $16,922 | 0.0% | $26.99 | $44.46 | -39.3% | Stock | 902681105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 334 | $16,463 | 0.0% | $49.29 | $51.67 | -4.6% | ETF | 46434G103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 218 | $16,339 | 0.0% | $74.95 * | $15.98 | +17.2% | ETF | 808524300 |
| LLY | LILLY ELI & CO COM | 33 | $15,476 | 0.0% | $468.97 | $282.35 | +63.1% | Stock | 532457108 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $14,589 | 0.0% | $16.21 | $5.60 | +189.2% | Stock | 92686J106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $13,946 | 0.0% | $37.19 * | $40.93 | -23.3% | Stock | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $13,055 | 0.0% | $61.87 * | $84.69 | -31.7% | Stock | G7997R103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $12,278 | 0.0% | $49.71 * | $50.95 | -5.3% | Stock | 14448C104 |
| VO | VANGUARD MID-CAP ETF | 53 | $11,668 | 0.0% | $220.15 * | $52.42 | +5.0% | ETF | 922908629 |
| CVX | CHEVRON CORP NEW COM | 68 | $10,700 | 0.0% | $157.35 * | $142.28 | -0.7% | Stock | 166764100 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,000 | $10,260 | 0.0% | $10.26 | $4.14 | +148.0% | Stock | G65163100 |
| META | META PLATFORMS INC CL A | 35 | $10,044 | 0.0% | $286.97 | $256.30 | +11.2% | Stock | 30303M102 |
| MMM | 3M CO COM | 100 | $10,009 | 0.0% | $100.09 * | $118.67 | -35.1% | Stock | 88579Y101 |
| PPL | PPL CORP COM | 378 | $10,002 | 0.0% | $26.46 * | $25.29 | -4.0% | Stock | 69351T106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 78 | $9,953 | 0.0% | $127.60 | $154.83 | -18.0% | ETF | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $9,856 | 0.0% | $140.80 | $148.80 | -5.4% | ETF | 464287630 |
| GOOGL | ALPHABET INC CAP STK CL A | 80 | $9,576 | 0.0% | $119.70 | $94.77 | +25.4% | Stock | 02079K305 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 254 | $9,131 | 0.0% | $35.95 | $30.29 | +18.7% | ETF | 46436E767 |
| CRM | SALESFORCE INC COM | 42 | $8,873 | 0.0% | $211.26 | $227.28 | -8.2% | Stock | 79466L302 |
| DVY | ISHARES SELECT DIVIDEND ETF | 78 | $8,797 | 0.0% | $112.78 | $119.14 | -4.9% | ETF | 464287168 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $8,730 | 0.0% | $229.74 | $216.78 | +6.0% | ETF | 922908595 |
| MS | MORGAN STANLEY COM NEW | 98 | $8,369 | 0.0% | $85.40 * | $72.42 | +8.3% | Stock | 617446448 |
| TFC | TRUIST FINL CORP COM | 271 | $8,213 | 0.0% | $30.31 * | $46.68 | -43.1% | Stock | 89832Q109 |
| COP | CONOCOPHILLIPS COM | 78 | $8,082 | 0.0% | $103.62 * | $92.19 | +4.2% | Stock | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 15 | $8,076 | 0.0% | $538.40 * | $486.82 | +6.5% | Stock | 22160K105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $7,917 | 0.0% | $67.09 * | $22.45 | -0.4% | ETF | 808524409 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,344 | 0.0% | $50.30 | $50.43 | -0.3% | ETF | 46434V878 |
| KO | COCA COLA CO COM | 118 | $7,106 | 0.0% | $60.22 * | $55.41 | +0.8% | Stock | 191216100 |
| HSY | HERSHEY CO COM | 27 | $6,742 | 0.0% | $249.70 * | $198.68 | +16.9% | Stock | 427866108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $6,731 | 0.0% | $40.55 | $47.74 | -15.1% | ETF | 78467V848 |
| NFLX | NETFLIX INC COM | 15 | $6,607 | 0.0% | $440.47 * | $52.34 | -15.8% | Stock | 64110L106 |
| FRPT | FRESHPET INC COM | 100 | $6,581 | 0.0% | $65.81 | $124.03 | -46.9% | Stock | 358039105 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $6,220 | 0.0% | $444.29 * | $407.41 | +4.9% | Stock | 036752103 |
| T | AT&T INC COM | 380 | $6,059 | 0.0% | $15.94 * | $15.10 | -8.2% | Stock | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 82 | $5,961 | 0.0% | $72.70 | $85.17 | -14.7% | ETF | 921937835 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $5,809 | 0.0% | $215.15 * | $213.45 | -4.4% | Stock | 369550108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 35 | $5,611 | 0.0% | $160.31 | $164.37 | -1.2% | ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59 | $5,295 | 0.0% | $89.75 * | $88.17 | -7.7% | Stock | 26441C204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $4,874 | 0.0% | $81.23 | $71.08 | +13.8% | Stock | 36266G107 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 76 | $4,629 | 0.0% | $60.91 | $51.76 | +17.7% | ETF | 46436E759 |
| HUM | HUMANA INC COM | 10 | $4,471 | 0.0% | $447.10 * | $442.83 | -1.9% | Stock | 444859102 |
| D | DOMINION ENERGY INC COM | 72 | $3,729 | 0.0% | $51.79 * | $67.75 | -32.5% | Stock | 25746U109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $3,261 | 0.0% | $16.81 | $15.55 | — | CEF | 006212104 |
| STNE | STONECO LTD COM CL A | 200 | $2,548 | 0.0% | $12.74 | $15.00 | — | Stock | G85158106 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,452 | 0.0% | $122.60 | $124.45 | -1.5% | ETF | 78464A763 |
| V | VISA INC COM CL A | 10 | $2,375 | 0.0% | $237.50 | $217.85 | +7.0% | Stock | 92826C839 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,353 | 0.0% | $470.60 | $489.83 | -3.9% | Stock | 90384S303 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 30 | $1,990 | 0.0% | $66.33 | $72.08 | -8.0% | ETF | 464289859 |
| GME | GAMESTOP CORP NEW CL A | 80 | $1,940 | 0.0% | $24.25 | $32.43 | -25.2% | Stock | 36467W109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 49 | $1,938 | 0.0% | $39.55 | $41.95 | -5.7% | ETF | 464287234 |
| LIN | LINDE PLC SHS | 5 | $1,905 | 0.0% | $381.00 * | $352.90 | +4.6% | Stock | G54950103 |
| MRK | MERCK & CO INC COM | 16 | $1,846 | 0.0% | $115.38 * | $104.47 | +2.2% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 12 | $1,745 | 0.0% | $145.42 * | $129.66 | +5.8% | Stock | 46625H100 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,734 | 0.0% | $144.50 * | $111.90 | +26.3% | Stock | 038222105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37 | $1,534 | 0.0% | $41.46 | $40.91 | +1.3% | ETF | 46434V407 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3 | $1,467 | 0.0% | $489.00 | $355.42 | +37.6% | Stock | 00724F101 |
| AME | AMETEK INC COM | 9 | $1,457 | 0.0% | $161.89 | $143.53 | +11.0% | Stock | 031100100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $1,383 | 0.0% | $16.66 | $115.22 | -85.5% | Stock | 76954A103 |
| TGT | TARGET CORP COM | 10 | $1,319 | 0.0% | $131.90 * | $134.98 | -10.8% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $1,129 | 0.0% | $12.54 | $18.55 | -32.4% | Stock | 934423104 |
| YUM | YUM BRANDS INC COM | 8 | $1,108 | 0.0% | $138.50 * | $121.74 | +8.4% | Stock | 988498101 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $731 | 0.0% | $2.92 | $4.00 | — | ADR | 18979T105 |
| EGHT | 8X8 INC NEW COM | 100 | $423 | 0.0% | $4.23 | $20.97 | -79.8% | Stock | 282914100 |
| — | THE BEACHBODY COMPANY INC COM CL A | 1,000 | $419 | 0.0% | $0.42 | $2.00 | — | Stock | 073463101 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $342 | 0.0% | $3.42 | $15.61 | -78.1% | ADR | 48138M105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $103 | 0.0% | $103.00 | $104.63 | -1.6% | ETF | 464287432 |
| HLTHQ | CUE HEALTH INC COM | 254 | $94 | 0.0% | $0.37 | $11.81 | — | Stock | 229790100 |
| — | AMPIO PHARMACEUTICALS INC COM NEW | 120 | $28 | 0.0% | $0.23 | $0.23 | — | Stock | 03209T208 |