Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value: $228M (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 | 1,041,531 | $57.98M | 25.4% | $55.67 * | $17.24 | +7.6% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 322,840 | $18.2M | 8.0% | $56.39 | $53.77 | +4.9% | ETF | 025072604 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 161,864 | $17.55M | 7.7% | $108.41 | $107.69 | +0.7% | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 350,815 | $16.8M | 7.4% | $47.90 | $48.12 | -0.5% | ETF | 921943858 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 375,560 | $13.1M | 5.7% | $34.89 | $37.30 | -6.5% | ETF | 808524888 |
| SPY | SPDR S&P 500 ETF TRUST | 23,414 | $11.13M | 4.9% | $475.31 | $421.19 | +12.9% | ETF | 78462F103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 122,321 | $10.19M | 4.5% | $83.31 | $82.02 | +1.6% | ETF | 78464A300 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 183,880 | $9.143M | 4.0% | $49.72 * | $27.24 | -8.7% | ETF | 808524854 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 83,463 | $8.799M | 3.9% | $105.43 | $104.49 | +0.9% | ETF | 464288158 |
| REET | ISHARES GLOBAL REIT ETF | 333,101 | $8.054M | 3.5% | $24.18 | $27.99 | -13.6% | ETF | 46434V647 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 48,833 | $4.385M | 1.9% | $89.80 | $79.93 | +12.3% | ETF | 025072877 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 88,507 | $4.369M | 1.9% | $49.36 | $50.86 | -2.9% | ETF | 92203J407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 43,493 | $3.535M | 1.5% | $81.28 | $82.11 | -1.0% | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 38,867 | $3.007M | 1.3% | $77.37 | $77.50 | -0.2% | ETF | 92206C409 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 28,960 | $2.954M | 1.3% | $101.99 * | $19.61 | +4.0% | ETF | 46429B663 |
| EFA | ISHARES MSCI EAFE ETF | 38,937 | $2.934M | 1.3% | $75.35 | $79.20 | -4.9% | ETF | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 29,090 | $2.868M | 1.3% | $98.59 | $104.63 | -5.8% | ETF | 46429B747 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 36,059 | $2.537M | 1.1% | $70.35 | $60.05 | +17.2% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 11,775 | $2.267M | 1.0% | $192.53 | $161.64 | +18.0% | Stock | 037833100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 16,355 | $1.881M | 0.8% | $115.03 | $124.42 | -7.5% | ETF | 922042718 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 45,741 | $1.88M | 0.8% | $41.10 | $43.81 | -6.2% | ETF | 922042858 |
| VB | VANGUARD SMALL-CAP ETF | 8,811 | $1.88M | 0.8% | $213.33 | $227.23 | -6.1% | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,177 | $1.301M | 0.6% | $409.49 | $376.17 | +8.9% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,678 | $1.11M | 0.5% | $237.22 | $220.70 | +7.5% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,261 | $1.056M | 0.5% | $200.71 | $203.81 | -1.5% | ETF | 464287655 |
| AVGO | BROADCOM INC COM | 880 | $982K | 0.4% | $1116.25 * | $92.23 | +18.3% | Stock | 11135F101 |
| APD | AIR PRODS & CHEMS INC COM | 3,586 | $982K | 0.4% | $273.83 * | $259.91 | -0.1% | Stock | 009158106 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,695 | $912K | 0.4% | $104.92 | $97.25 | +7.9% | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 2,334 | $878K | 0.4% | $376.10 | $321.29 | +15.3% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,164 | $763K | 0.3% | $57.96 | $63.55 | -8.8% | ETF | 921909768 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12,925 | $687K | 0.3% | $53.19 | $56.74 | -6.2% | ETF | 464289867 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,668 | $586K | 0.3% | $219.57 | $189.29 | +16.0% | ETF | 922908538 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,888 | $520K | 0.2% | $75.54 | $74.34 | +1.6% | ETF | 46435G516 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,926 | $496K | 0.2% | $55.59 | $62.92 | -11.7% | ETF | 464286533 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,701 | $471K | 0.2% | $277.15 * | $50.32 | +10.1% | ETF | 464287507 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,256 | $462K | 0.2% | $22.80 | $19.74 | — | Stock | 22758A105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,456 | $459K | 0.2% | $103.07 | $92.37 | +11.6% | ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,104 | $394K | 0.2% | $356.66 | $309.87 | +15.1% | Stock | 084670702 |
| BAC | BANK AMERICA CORP COM | 11,518 | $388K | 0.2% | $33.67 * | $27.61 | +16.2% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 1,199 | $356K | 0.2% | $296.54 * | $232.20 | +21.8% | Stock | 580135101 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 15,488 | $348K | 0.2% | $22.44 | $24.59 | -8.7% | ETF | 33739H101 |
| AVRE | AVANTIS REAL ESTATE ETF | 7,189 | $311K | 0.1% | $43.31 | $39.64 | +9.3% | ETF | 025072356 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,436 | $304K | 0.1% | $88.35 | $83.82 | +5.4% | ETF | 922908553 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,169 | $254K | 0.1% | $117.13 | $114.66 | +2.2% | ETF | 464288661 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,133 | $233K | 0.1% | $38.01 | $37.42 | +1.6% | ETF | 46435U663 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,112 | $232K | 0.1% | $56.40 * | $17.56 | +7.1% | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,200 | $229K | 0.1% | $36.96 * | $17.35 | +6.5% | ETF | 808524805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 709 | $215K | 0.1% | $302.98 * | $73.97 | +2.5% | ETF | 464287614 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,662 | $214K | 0.1% | $32.06 | $33.86 | -5.3% | ETF | 46434G863 |
| PPL | PPL CORP COM | 7,861 | $213K | 0.1% | $27.10 * | $23.66 | +7.2% | Stock | 69351T106 |
| AMGN | AMGEN INC COM | 685 | $197K | 0.1% | $288.02 * | $186.35 | +45.3% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 398 | $197K | 0.1% | $495.24 * | $19.85 | +149.4% | Stock | 67066G104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 3,475 | $177K | 0.1% | $51.04 | $56.25 | -9.3% | ETF | 464288240 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,135 | $177K | 0.1% | $82.96 * | $19.00 | +9.2% | ETF | 808524300 |
| XOM | EXXON MOBIL CORP COM | 1,770 | $177K | 0.1% | $100.01 * | $90.28 | +3.3% | Stock | 30231G102 |
| QCOM | QUALCOMM INC COM | 1,194 | $173K | 0.1% | $144.63 * | $146.06 | -5.0% | Stock | 747525103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $172K | 0.1% | $98.23 | $93.91 | +4.6% | ETF | 921932869 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $171K | 0.1% | $225.51 | $151.70 | +45.8% | Stock | 571903202 |
| NOC | NORTHROP GRUMMAN CORP COM | 341 | $160K | 0.1% | $468.43 * | $349.92 | +29.3% | Stock | 666807102 |
| DIS | DISNEY WALT CO COM | 1,600 | $144K | 0.1% | $90.31 * | $141.11 | -37.3% | Stock | 254687106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 5,807 | $144K | 0.1% | $24.79 | $23.58 | +5.1% | ETF | 808524706 |
| CMA | COMERICA INC COM | 2,299 | $128K | 0.1% | $55.81 * | $40.68 | +24.7% | Stock | 200340107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 2,000 | $128K | 0.1% | $63.85 | $73.63 | -13.3% | ETF | 97717W760 |
| IVV | ISHARES CORE S&P 500 ETF | 259 | $124K | 0.1% | $477.63 | $447.37 | +6.8% | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 502 | $123K | 0.1% | $245.48 * | $214.98 | +9.2% | Stock | 907818108 |
| NKE | NIKE INC CL B | 1,104 | $120K | 0.1% | $108.57 * | $154.55 | -32.5% | Stock | 654106103 |
| PAYX | PAYCHEX INC COM | 1,000 | $119K | 0.1% | $119.11 * | $109.87 | +2.0% | Stock | 704326107 |
| AON | AON PLC SHS CL A | 408 | $119K | 0.1% | $291.02 | $315.32 | -9.0% | Stock | G0403H108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $112K | 0.0% | $107.60 | $99.29 | +8.4% | ETF | 921932794 |
| GOOGL | ALPHABET INC CAP STK CL A | 800 | $112K | 0.0% | $139.69 | $129.49 | +7.1% | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,026 | $111K | 0.0% | $108.25 | $111.86 | -3.2% | ETF | 464287804 |
| GOOG | ALPHABET INC CAP STK CL C | 740 | $104K | 0.0% | $140.93 | $128.27 | +9.1% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 674 | $102K | 0.0% | $151.94 | $132.54 | +14.6% | Stock | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $92,393 | 0.0% | $131.99 * | $160.41 | -21.5% | Stock | 030420103 |
| CAT | CATERPILLAR INC COM | 290 | $85,744 | 0.0% | $295.67 * | $261.47 | +9.6% | Stock | 149123101 |
| RTX | RTX CORPORATION COM | 1,018 | $85,686 | 0.0% | $84.17 * | $79.38 | +1.7% | Stock | 75513E101 |
| PFE | PFIZER INC COM | 2,884 | $83,034 | 0.0% | $28.79 * | $40.12 | -36.9% | Stock | 717081103 |
| SIGI | SELECTIVE INS GROUP INC COM | 823 | $81,875 | 0.0% | $99.48 * | $98.49 | -2.9% | Stock | 816300107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 476 | $78,264 | 0.0% | $164.42 | $149.98 | +9.6% | ETF | 922908652 |
| XYZ | BLOCK INC CL A | 1,000 | $77,350 | 0.0% | $77.35 | $56.54 | +36.8% | Stock | 852234103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 1,626 | $76,796 | 0.0% | $47.23 | $54.00 | -12.5% | ETF | 46435U440 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 600 | $73,650 | 0.0% | $122.75 | $113.27 | +8.4% | ETF | 464287721 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 960 | $72,307 | 0.0% | $75.32 * | $22.91 | +9.6% | ETF | 808524508 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 790 | $66,621 | 0.0% | $84.33 | $74.17 | +13.7% | ETF | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 407 | $66,598 | 0.0% | $163.63 * | $119.99 | +28.2% | Stock | 459200101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 2,733 | $63,597 | 0.0% | $23.27 | $26.54 | -12.3% | ETF | 46435G193 |
| GLD | SPDR GOLD SHARES | 332 | $63,468 | 0.0% | $191.17 | $167.88 | +13.9% | ETF | 78463V107 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,589 | $63,379 | 0.0% | $24.48 | $25.59 | -4.4% | ETF | 46435G243 |
| NEE | NEXTERA ENERGY INC COM | 1,038 | $63,048 | 0.0% | $60.74 * | $75.65 | -24.3% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 417 | $61,107 | 0.0% | $146.54 * | $138.67 | +0.5% | Stock | 742718109 |
| HSY | HERSHEY CO COM | 327 | $60,966 | 0.0% | $186.44 * | $179.41 | -2.2% | Stock | 427866108 |
| AMP | AMERIPRISE FINL INC COM | 159 | $60,393 | 0.0% | $379.83 * | $278.30 | +32.9% | Stock | 03076C106 |
| GE | GENERAL ELECTRIC CO COM NEW | 453 | $57,816 | 0.0% | $127.63 * | $79.58 | +26.4% | Stock | 369604301 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $56,531 | 0.0% | $376.87 | $332.27 | +13.4% | ETF | 78467X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 751 | $55,236 | 0.0% | $73.55 | $72.19 | +1.9% | ETF | 921937835 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $55,119 | 0.0% | $72.43 * | $55.52 | +23.1% | Stock | 609207105 |
| ARCC | ARES CAPITAL CORP COM | 2,682 | $53,715 | 0.0% | $20.03 * | $15.96 | +4.7% | CEF | 04010L103 |
| WMT | WALMART INC COM | 332 | $52,317 | 0.0% | $157.58 * | $47.28 | +8.8% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 289 | $49,179 | 0.0% | $170.17 * | $144.26 | +12.8% | Stock | 46625H100 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $49,031 | 0.0% | $104.10 | $111.48 | -6.6% | ETF | 464287671 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $48,384 | 0.0% | $53.82 | $51.26 | +5.0% | ETF | 46434V621 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 943 | $48,140 | 0.0% | $51.05 | $50.12 | +1.9% | ETF | 922907746 |
| UPS | UNITED PARCEL SERVICE INC CL B | 300 | $47,169 | 0.0% | $157.23 * | $166.78 | -15.8% | Stock | 911312106 |
| PEP | PEPSICO INC COM | 273 | $46,449 | 0.0% | $170.14 * | $144.98 | +9.2% | Stock | 713448108 |
| SNY | SANOFI SPONSORED ADR | 927 | $46,100 | 0.0% | $49.73 | $49.19 | +1.1% | ADR | 80105N105 |
| MRK | MERCK & CO INC COM | 416 | $45,352 | 0.0% | $109.02 * | $97.10 | +5.3% | Stock | 58933Y105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 332 | $45,229 | 0.0% | $136.23 | $132.04 | +3.3% | ETF | 81369Y209 |
| VUG | VANGUARD GROWTH ETF | 143 | $44,456 | 0.0% | $310.88 * | $41.98 | +23.4% | ETF | 922908736 |
| T | AT&T INC COM | 2,622 | $43,998 | 0.0% | $16.78 * | $14.34 | +5.4% | Stock | 00206R102 |
| TXT | TEXTRON INC COM | 500 | $40,210 | 0.0% | $80.42 | $77.37 | +3.7% | Stock | 883203101 |
| OMC | OMNICOM GROUP INC COM | 459 | $39,708 | 0.0% | $86.51 * | $61.56 | +31.4% | Stock | 681919106 |
| VTV | VANGUARD VALUE ETF | 265 | $39,618 | 0.0% | $149.50 | $141.05 | +6.0% | ETF | 922908744 |
| EMR | EMERSON ELEC CO COM | 400 | $38,932 | 0.0% | $97.33 * | $88.09 | +6.6% | Stock | 291011104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 791 | $38,324 | 0.0% | $48.45 * | $25.39 | -4.6% | ETF | 808524862 |
| — | KELLANOVA COM | 676 | $37,795 | 0.0% | $55.91 * | $51.74 | +1.6% | Stock | 487836108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 766 | $36,607 | 0.0% | $47.79 | $48.56 | -1.6% | ETF | 78468R739 |
| GLW | CORNING INC COM | 1,192 | $36,297 | 0.0% | $30.45 * | $32.34 | -10.2% | Stock | 219350105 |
| CSCO | CISCO SYS INC COM | 704 | $35,551 | 0.0% | $50.50 * | $43.68 | +8.6% | Stock | 17275R102 |
| MTN | VAIL RESORTS INC COM | 166 | $35,436 | 0.0% | $213.47 | $337.89 | -36.8% | Stock | 91879Q109 |
| NMFC | NEW MTN FIN CORP COM | 2,771 | $35,251 | 0.0% | $12.72 * | $9.74 | +2.8% | CEF | 647551100 |
| CC | CHEMOURS CO COM | 1,100 | $34,694 | 0.0% | $31.54 * | $24.90 | +16.7% | Stock | 163851108 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 1,439 | $34,102 | 0.0% | $23.70 * | $17.19 | +8.6% | CEF | 140501107 |
| TFC | TRUIST FINL CORP COM | 924 | $34,097 | 0.0% | $36.90 * | $33.63 | -0.6% | Stock | 89832Q109 |
| SBUX | STARBUCKS CORP COM | 351 | $33,684 | 0.0% | $95.97 * | $88.03 | +3.5% | Stock | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 863 | $32,531 | 0.0% | $37.70 * | $35.31 | -6.4% | Stock | 92343V104 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 2,812 | $32,450 | 0.0% | $11.54 | $11.35 | +1.6% | CEF | 09259E108 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 472 | $31,688 | 0.0% | $67.14 | $69.86 | -3.9% | ETF | 464288208 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $30,677 | 0.0% | $511.28 | $432.06 | +18.3% | Stock | 550021109 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $29,816 | 0.0% | $662.58 | $544.60 | +19.9% | Stock | 22160K105 |
| PSX | PHILLIPS 66 COM | 218 | $29,025 | 0.0% | $133.14 * | $64.72 | +92.0% | Stock | 718546104 |
| FULT | FULTON FINL CORP PA COM | 1,593 | $26,221 | 0.0% | $16.46 * | $12.84 | +18.5% | Stock | 360271100 |
| AVDS | AVANTIS INT'L SM CAP EQUITY ETF | 480 | $24,846 | 0.0% | $51.76 | $47.53 | +8.9% | ETF | 025072190 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 100 | $23,297 | 0.0% | $232.97 * | $222.04 | +0.4% | Stock | 053015103 |
| SO | SOUTHERN CO COM | 314 | $22,018 | 0.0% | $70.12 * | $60.67 | +7.9% | Stock | 842587107 |
| HD | HOME DEPOT INC COM | 64 | $22,012 | 0.0% | $343.94 * | $293.72 | +12.4% | Stock | 437076102 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 522 | $21,668 | 0.0% | $41.51 | $38.93 | +6.6% | ETF | 464289875 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 126 | $20,822 | 0.0% | $165.25 | $162.49 | +1.7% | ETF | 464287598 |
| COP | CONOCOPHILLIPS COM | 178 | $20,660 | 0.0% | $116.07 * | $102.04 | +7.0% | Stock | 20825C104 |
| ABNB | AIRBNB INC COM CL A | 147 | $20,013 | 0.0% | $136.14 | $128.95 | +5.6% | Stock | 009066101 |
| GS | GOLDMAN SACHS GROUP INC COM | 51 | $19,741 | 0.0% | $387.08 * | $317.74 | +16.2% | Stock | 38141G104 |
| UGI | UGI CORP NEW COM | 796 | $19,574 | 0.0% | $24.59 | $39.71 | -38.0% | Stock | 902681105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $19,360 | 0.0% | $484.00 * | $54.37 | +11.3% | ETF | 92204A702 |
| LLY | ELI LILLY & CO COM | 33 | $19,236 | 0.0% | $582.91 | $282.35 | +103.6% | Stock | 532457108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 300 | $19,125 | 0.0% | $63.75 * | $48.84 | +18.8% | Stock | 810186106 |
| — | SHOCKWAVE MED INC COM | 100 | $19,056 | 0.0% | $190.56 | $190.56 | — | Stock | 82489T104 |
| — | BARRICK GOLD CORP COM | 1,004 | $18,162 | 0.0% | $18.09 | $18.09 | — | Stock | 067901108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $18,013 | 0.0% | $85.37 * | $84.69 | -3.9% | Stock | G7997R103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 336 | $17,602 | 0.0% | $52.39 | $44.72 | +17.2% | ETF | 78464A698 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 225 | $17,129 | 0.0% | $76.13 * | $23.83 | +6.5% | ETF | 808524797 |
| DD | DUPONT DE NEMOURS INC COM | 221 | $17,002 | 0.0% | $76.93 * | $29.01 | +6.5% | Stock | 26614N102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 334 | $16,894 | 0.0% | $50.58 | $51.67 | -2.1% | ETF | 46434G103 |
| VKTX | VIKING THERAPEUTICS INC COM | 900 | $16,749 | 0.0% | $18.61 | $5.60 | +232.0% | Stock | 92686J106 |
| ORCL | ORACLE CORP COM | 157 | $16,573 | 0.0% | $105.56 * | $106.71 | -3.4% | Stock | 68389X105 |
| DOW | DOW INC COM | 300 | $16,452 | 0.0% | $54.84 * | $44.66 | +8.3% | Stock | 260557103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 200 | $16,194 | 0.0% | $80.97 * | $68.80 | +13.0% | Stock | 459506101 |
| ABBV | ABBVIE INC COM | 104 | $16,117 | 0.0% | $154.97 * | $135.72 | +6.4% | Stock | 00287Y109 |
| KEY | KEYCORP COM | 1,116 | $16,070 | 0.0% | $14.40 * | $9.75 | +33.9% | Stock | 493267108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 308 | $16,016 | 0.0% | $52.00 | $49.73 | +4.6% | ETF | 464288638 |
| DVY | ISHARES SELECT DIVIDEND ETF | 133 | $15,604 | 0.0% | $117.32 | $115.37 | +1.6% | ETF | 464287168 |
| DE | DEERE & CO COM | 37 | $14,795 | 0.0% | $399.86 * | $365.14 | +6.4% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 85 | $14,426 | 0.0% | $169.72 | $162.33 | +5.0% | ETF | 921908844 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 25 | $14,403 | 0.0% | $576.12 * | $167.79 | +14.4% | ETF | 464287523 |
| CTVA | CORTEVA INC COM | 300 | $14,376 | 0.0% | $47.92 * | $46.55 | +0.7% | Stock | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $14,190 | 0.0% | $57.45 * | $50.95 | +10.3% | Stock | 14448C104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 261 | $13,383 | 0.0% | $51.28 | $49.76 | +3.0% | ETF | 464288646 |
| MMM | 3M CO COM | 122 | $13,349 | 0.0% | $109.42 * | $110.89 | -21.8% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 308 | $13,348 | 0.0% | $43.34 * | $33.10 | +19.7% | Stock | 902973304 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 448 | $13,014 | 0.0% | $29.05 | $28.81 | +0.8% | ETF | 78468R101 |
| META | META PLATFORMS INC CL A | 35 | $12,389 | 0.0% | $353.97 | $256.30 | +37.1% | Stock | 30303M102 |
| VO | VANGUARD MID-CAP ETF | 53 | $12,330 | 0.0% | $232.64 * | $52.42 | +10.9% | ETF | 922908629 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 151 | $11,675 | 0.0% | $77.32 | $70.30 | +9.6% | Stock | 36266G107 |
| CVX | CHEVRON CORP NEW COM | 77 | $11,485 | 0.0% | $149.16 * | $141.75 | -3.6% | Stock | 166764100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 60 | $11,458 | 0.0% | $190.97 | $183.48 | +4.1% | ETF | 92204A207 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 284 | $11,309 | 0.0% | $39.82 | $30.95 | +28.6% | ETF | 46436E767 |
| CRM | SALESFORCE INC COM | 42 | $11,052 | 0.0% | $263.14 | $227.28 | +14.4% | Stock | 79466L302 |
| ABT | ABBOTT LABS COM | 100 | $11,007 | 0.0% | $110.07 * | $96.07 | +10.2% | Stock | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $10,873 | 0.0% | $155.33 | $148.80 | +4.4% | ETF | 464287630 |
| TSCO | TRACTOR SUPPLY CO COM | 50 | $10,802 | 0.0% | $216.04 * | $39.39 | +5.6% | Stock | 892356106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $10,673 | 0.0% | $135.10 | $154.41 | -12.0% | ETF | 464287556 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 150 | $10,358 | 0.0% | $69.05 | $66.55 | +3.8% | ETF | 464289859 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 236 | $9,978 | 0.0% | $42.28 | $39.69 | +6.5% | ETF | 316092840 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $9,599 | 0.0% | $61.53 | $56.50 | +8.9% | ETF | 92206C847 |
| JNJ | JOHNSON & JOHNSON COM | 61 | $9,561 | 0.0% | $156.74 * | $143.59 | +2.7% | Stock | 478160104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 81 | $9,278 | 0.0% | $114.54 | $104.95 | +8.6% | ETF | 81369Y704 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $9,187 | 0.0% | $241.76 | $216.78 | +11.5% | ETF | 922908595 |
| MS | MORGAN STANLEY COM NEW | 98 | $9,139 | 0.0% | $93.26 * | $72.42 | +20.8% | Stock | 617446448 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $8,815 | 0.0% | $103.71 * | $86.63 | +8.9% | Stock | 744320102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 178 | $8,761 | 0.0% | $49.22 | $49.22 | — | REIT | 36467J108 |
| FRPT | FRESHPET INC COM | 100 | $8,676 | 0.0% | $86.76 | $124.03 | -30.1% | Stock | 358039105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 115 | $8,305 | 0.0% | $72.22 * | $67.79 | -1.0% | Stock | 039483102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $8,272 | 0.0% | $70.10 * | $22.45 | +4.1% | ETF | 808524409 |
| STT | STATE STR CORP COM | 106 | $8,209 | 0.0% | $77.44 * | $64.81 | +12.1% | Stock | 857477103 |
| CMI | CUMMINS INC COM | 34 | $8,204 | 0.0% | $241.29 * | $216.82 | +5.8% | Stock | 231021106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $7,980 | 0.0% | $6.65 | $4.76 | +39.7% | Stock | G65163100 |
| CI | THE CIGNA GROUP COM | 26 | $7,836 | 0.0% | $301.38 * | $280.77 | +2.8% | Stock | 125523100 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 146 | $7,353 | 0.0% | $50.36 | $50.43 | -0.1% | ETF | 46434V878 |
| NFLX | NETFLIX INC COM | 15 | $7,303 | 0.0% | $486.87 * | $52.34 | -7.0% | Stock | 64110L106 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $7,011 | 0.0% | $259.67 * | $213.45 | +16.8% | Stock | 369550108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 166 | $6,682 | 0.0% | $40.25 | $47.74 | -15.7% | ETF | 78467V848 |
| PM | PHILIP MORRIS INTL INC COM | 71 | $6,665 | 0.0% | $93.87 * | $83.71 | +3.4% | Stock | 718172109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 84 | $6,661 | 0.0% | $79.30 | $72.25 | +9.3% | ETF | 316092204 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $6,602 | 0.0% | $471.57 * | $407.41 | +12.0% | Stock | 036752103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $6,492 | 0.0% | $144.27 | $132.43 | +8.5% | ETF | 316092808 |
| DNLI | DENALI THERAPEUTICS INC COM | 298 | $6,395 | 0.0% | $21.46 | $19.81 | +8.4% | Stock | 24823R105 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 96 | $6,132 | 0.0% | $63.88 | $53.30 | +19.8% | ETF | 46436E759 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 309 | $5,865 | 0.0% | $18.98 | $18.98 | — | CEF | 41013V100 |
| OGN | ORGANON & CO COMMON STOCK | 400 | $5,768 | 0.0% | $14.42 * | $12.33 | +7.4% | Stock | 68622V106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 153 | $5,756 | 0.0% | $37.62 | $34.62 | +8.6% | ETF | 81369Y605 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 111 | $5,244 | 0.0% | $47.24 * | $21.07 | +12.1% | ETF | 808524607 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 440 | $5,007 | 0.0% | $11.38 | $12.38 | -8.1% | Stock | 934423104 |
| V | VISA INC COM CL A | 19 | $4,947 | 0.0% | $260.37 | $229.61 | +11.7% | Stock | 92826C839 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $4,940 | 0.0% | $100.82 | $100.82 | — | REIT | 45781V101 |
| WFC | WELLS FARGO CO NEW COM | 100 | $4,922 | 0.0% | $49.22 * | $41.03 | +14.4% | Stock | 949746101 |
| HUM | HUMANA INC COM | 10 | $4,578 | 0.0% | $457.80 * | $442.83 | +0.8% | Stock | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 30 | $4,422 | 0.0% | $147.40 | $117.86 | +25.1% | Stock | 007903107 |
| — | ESSA BANCORP INC COM | 200 | $4,004 | 0.0% | $20.02 | $20.02 | — | Stock | 29667D104 |
| STNE | STONECO LTD COM CL A | 200 | $3,606 | 0.0% | $18.03 | $15.00 | — | Stock | G85158106 |
| EVGO | EVGO INC CL A COM | 1,000 | $3,580 | 0.0% | $3.58 | $2.96 | +20.9% | Stock | 30052F100 |
| MDT | MEDTRONIC PLC SHS | 43 | $3,542 | 0.0% | $82.37 * | $71.45 | +8.9% | Stock | G5960L103 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $3,436 | 0.0% | $17.71 | $15.55 | — | CEF | 006212104 |
| D | DOMINION ENERGY INC COM | 72 | $3,384 | 0.0% | $47.00 * | $67.75 | -37.0% | Stock | 25746U109 |
| PLD | PROLOGIS INC. COM | 25 | $3,333 | 0.0% | $133.32 * | $105.61 | +18.0% | REIT | 74340W103 |
| KO | COCA COLA CO COM | 55 | $3,241 | 0.0% | $58.93 * | $55.41 | +0.3% | Stock | 191216100 |
| HON | HONEYWELL INTL INC COM | 15 | $3,146 | 0.0% | $209.73 * | $172.33 | +9.9% | Stock | 438516106 |
| CCI | CROWN CASTLE INC COM | 26 | $2,995 | 0.0% | $115.19 * | $90.81 | +13.7% | REIT | 22822V101 |
| F | FORD MTR CO DEL COM | 244 | $2,979 | 0.0% | $12.21 * | $9.63 | +10.1% | Stock | 345370860 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $2,807 | 0.0% | $311.89 | $264.03 | +16.1% | Stock | 824348106 |
| TIP | ISHARES TIPS BOND ETF | 26 | $2,795 | 0.0% | $107.50 | $128.95 | -16.6% | ETF | 464287176 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 26 | $2,630 | 0.0% | $101.15 | $92.99 | +8.8% | ETF | 46432F388 |
| PENN | PENN ENTERTAINMENT INC COM | 100 | $2,602 | 0.0% | $26.02 | $23.19 | +12.2% | Stock | 707569109 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,499 | 0.0% | $124.95 | $124.45 | +0.4% | ETF | 78464A763 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2,478 | 0.0% | $88.50 | $78.64 | +12.5% | ETF | 921932778 |
| EZU | ISHARES MSCI EUROZONE ETF | 52 | $2,467 | 0.0% | $47.44 | $44.02 | +7.8% | ETF | 464286608 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,450 | 0.0% | $490.00 | $489.83 | +0.0% | Stock | 90384S303 |
| — | BLACKROCK INC COM | 3 | $2,435 | 0.0% | $811.67 | $811.67 | — | Stock | 09247X101 |
| CL | COLGATE PALMOLIVE CO COM | 29 | $2,312 | 0.0% | $79.72 * | $71.73 | +6.2% | Stock | 194162103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 22 | $2,298 | 0.0% | $104.45 | $94.80 | +10.2% | ETF | 464287481 |
| KLG | WK KELLOGG CO COM SHS | 169 | $2,221 | 0.0% | $13.14 | $13.14 | — | Stock | 92942W107 |
| BE | BLOOM ENERGY CORP COM CL A | 150 | $2,220 | 0.0% | $14.80 | $12.51 | +18.3% | Stock | 093712107 |
| LIN | LINDE PLC SHS | 5 | $2,054 | 0.0% | $410.80 * | $352.90 | +13.5% | Stock | G54950103 |
| RSG | REPUBLIC SVCS INC COM | 12 | $1,979 | 0.0% | $164.92 * | $151.31 | +6.6% | Stock | 760759100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 800 | $1,960 | 0.0% | $2.45 | $2.45 | — | Stock | 92766K106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $1,947 | 0.0% | $23.46 | $115.22 | -79.6% | Stock | 76954A103 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,945 | 0.0% | $162.08 | $111.90 | +42.3% | Stock | 038222105 |
| TMUS | T-MOBILE US INC COM | 12 | $1,924 | 0.0% | $160.33 * | $143.16 | +8.7% | Stock | 872590104 |
| ADBE | ADOBE INC COM | 3 | $1,790 | 0.0% | $596.67 | $355.42 | +67.9% | Stock | 00724F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 126 | $1,739 | 0.0% | $13.80 | $13.80 | — | Stock | 29273V100 |
| CME | CME GROUP INC COM | 8 | $1,685 | 0.0% | $210.63 * | $194.65 | +1.4% | Stock | 12572Q105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 16 | $1,582 | 0.0% | $98.88 | $91.25 | +8.4% | ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC COM | 3 | $1,579 | 0.0% | $526.33 * | $511.31 | -1.1% | Stock | 91324P102 |
| SRE | SEMPRA COM | 21 | $1,569 | 0.0% | $74.71 * | $66.74 | +5.1% | Stock | 816851109 |
| GH | GUARDANT HEALTH INC COM | 58 | $1,569 | 0.0% | $27.05 | $26.23 | +3.1% | Stock | 40131M109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37 | $1,562 | 0.0% | $42.22 | $40.91 | +3.2% | ETF | 46434V407 |
| AME | AMETEK INC COM | 9 | $1,484 | 0.0% | $164.89 | $143.53 | +13.4% | Stock | 031100100 |
| TGT | TARGET CORP COM | 10 | $1,424 | 0.0% | $142.40 * | $134.98 | -1.9% | Stock | 87612E106 |
| SWK | STANLEY BLACK & DECKER INC COM | 14 | $1,373 | 0.0% | $98.07 * | $80.71 | +12.1% | Stock | 854502101 |
| CVS | CVS HEALTH CORP COM | 16 | $1,263 | 0.0% | $78.94 * | $65.40 | +11.1% | Stock | 126650100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 41 | $1,224 | 0.0% | $29.85 | $23.52 | +26.9% | ETF | 032108607 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 11 | $1,132 | 0.0% | $102.91 | $96.23 | +6.9% | ETF | 922042742 |
| YUM | YUM BRANDS INC COM | 8 | $1,045 | 0.0% | $130.63 * | $121.74 | +3.2% | Stock | 988498101 |
| CHEF | CHEFS WHSE INC COM | 32 | $942 | 0.0% | $29.44 | $24.14 | +21.9% | Stock | 163086101 |
| CINF | CINCINNATI FINL CORP COM | 8 | $828 | 0.0% | $103.50 * | $96.11 | +2.6% | Stock | 172062101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 100 | $820 | 0.0% | $8.20 | $6.55 | +25.1% | Stock | 68554V108 |
| AGNC | AGNC INVT CORP COM | 68 | $667 | 0.0% | $9.81 | $9.81 | — | REIT | 00123Q104 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $658 | 0.0% | $10.12 | $8.78 | +15.4% | Stock | 28106W103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7 | $640 | 0.0% | $91.43 | $91.57 | -0.2% | ETF | 78468R663 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $615 | 0.0% | $123.00 | $124.79 | -1.4% | Stock | G50871105 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $555 | 0.0% | $2.22 | $4.00 | — | ADR | 18979T105 |
| VTRS | VIATRIS INC COM | 43 | $466 | 0.0% | $10.84 * | $8.69 | +13.9% | Stock | 92556V106 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $460 | 0.0% | $1.77 | $1.99 | -11.2% | Stock | 877619106 |
| EGHT | 8X8 INC NEW COM | 100 | $378 | 0.0% | $3.78 | $2.97 | +27.3% | Stock | 282914100 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 100 | $353 | 0.0% | $3.53 | $15.61 | -77.4% | ADR | 48138M105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 55 | $351 | 0.0% | $6.38 | $6.38 | — | CEF | 530158104 |
| — | BLACKROCK INNOVATION AND GRW SHS BEN INT | 46 | $337 | 0.0% | $7.33 | $7.33 | — | CEF | 09260Q108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $322 | 0.0% | $64.40 | $58.75 | +9.7% | ETF | 464288307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $290 | 0.0% | $145.00 | $134.31 | +8.0% | ETF | 922908512 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $190 | 0.0% | $5.43 | $5.17 | +5.0% | ADR | 82575P107 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $166 | 0.0% | $8.30 | $10.69 | -22.4% | Stock | 073463309 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 3 | $141 | 0.0% | $47.00 * | $42.81 | +4.3% | ETF | 316092303 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 7 | $136 | 0.0% | $19.43 | $19.43 | — | REIT | 035710839 |
| — | DISH NETWORK CORPORATION CL A | 22 | $127 | 0.0% | $5.77 | $5.77 | — | Stock | 25470M109 |
| MNKD | MANNKIND CORP COM NEW | 29 | $106 | 0.0% | $3.66 | $3.82 | -4.7% | Stock | 56400P706 |
| — | FISKER INC CL A COM STK | 30 | $53 | 0.0% | $1.77 | $1.77 | — | Stock | 33813J106 |
| — | UNITED STATES STL CORP NEW COM | 1 | $49 | 0.0% | $49.00 | $49.00 | — | Stock | 912909108 |
| GOSS | GOSSAMER BIO INC COM | 25 | $23 | 0.0% | $0.92 | $0.74 | +23.6% | Stock | 38341P102 |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 6 | $12 | 0.0% | $2.00 * | $4.33 | -40.2% | Stock | 03209T307 |