Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $242M (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 | 1,046,435 | $63.88M | 26.4% | $61.05 * | $17.24 | +18.0% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 357,498 | $20.72M | 8.6% | $57.96 | $54.00 | +7.3% | ETF | 025072604 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 187,169 | $20.14M | 8.3% | $107.60 | $107.72 | -0.1% | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 360,373 | $18.08M | 7.5% | $50.17 | $48.13 | +4.2% | ETF | 921943858 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 404,423 | $14.48M | 6.0% | $35.80 | $37.09 | -3.5% | ETF | 808524888 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 131,537 | $12.33M | 5.1% | $93.71 | $85.31 | +9.8% | ETF | 025072877 |
| SPY | SPDR S&P 500 ETF TRUST | 22,895 | $11.98M | 4.9% | $523.06 | $421.19 | +24.2% | ETF | 78462F103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 92,936 | $9.733M | 4.0% | $104.73 | $104.54 | +0.2% | ETF | 464288158 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 188,225 | $9.232M | 3.8% | $49.05 * | $27.18 | -9.8% | ETF | 808524854 |
| REET | ISHARES GLOBAL REIT ETF | 348,957 | $8.263M | 3.4% | $23.68 | $27.78 | -14.8% | ETF | 46434V647 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 102,211 | $5.028M | 2.1% | $49.19 | $50.60 | -2.8% | ETF | 92203J407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 62,039 | $4.995M | 2.1% | $80.51 | $81.56 | -1.3% | ETF | 92206C870 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 43,925 | $3.396M | 1.4% | $77.31 | $77.46 | -0.2% | ETF | 92206C409 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 37,850 | $3.14M | 1.3% | $82.97 | $82.02 | +1.2% | ETF | 78464A300 |
| EFA | ISHARES MSCI EAFE ETF | 38,510 | $3.075M | 1.3% | $79.86 | $79.20 | +0.8% | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 27,396 | $3.019M | 1.2% | $110.21 * | $19.61 | +12.4% | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 35,216 | $2.614M | 1.1% | $74.22 | $60.05 | +23.6% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 8,619 | $1.97M | 0.8% | $228.59 | $227.23 | +0.6% | ETF | 922908751 |
| AAPL | APPLE INC COM | 8,915 | $1.529M | 0.6% | $171.48 | $161.64 | +5.2% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 36,486 | $1.524M | 0.6% | $41.77 | $43.81 | -4.7% | ETF | 922042858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 12,314 | $1.439M | 0.6% | $116.84 | $124.42 | -6.1% | ETF | 922042718 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,207 | $1.424M | 0.6% | $443.97 | $376.17 | +18.0% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 963 | $1.276M | 0.5% | $1325.41 * | $94.73 | +37.4% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,678 | $1.216M | 0.5% | $259.90 | $220.70 | +17.8% | ETF | 922908769 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,746 | $998K | 0.4% | $210.30 | $203.81 | +3.2% | ETF | 464287655 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,531 | $981K | 0.4% | $114.96 | $97.25 | +18.2% | ETF | 46435G425 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,192 | $795K | 0.3% | $60.30 | $63.55 | -5.1% | ETF | 921909768 |
| MSFT | MICROSOFT CORP COM | 1,888 | $794K | 0.3% | $420.69 | $321.29 | +29.3% | Stock | 594918104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12,621 | $703K | 0.3% | $55.67 | $56.74 | -1.9% | ETF | 464289867 |
| APD | AIR PRODS & CHEMS INC COM | 2,893 | $701K | 0.3% | $242.27 * | $259.91 | -10.9% | Stock | 009158106 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,663 | $628K | 0.3% | $235.79 | $189.29 | +24.6% | ETF | 922908538 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,008 | $560K | 0.2% | $79.91 | $74.37 | +7.4% | ETF | 46435G516 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,490 | $516K | 0.2% | $60.74 | $55.35 | +9.7% | ETF | 464287507 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 8,170 | $462K | 0.2% | $56.59 | $62.92 | -10.1% | ETF | 464286533 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $458K | 0.2% | $22.79 | $19.74 | — | Stock | 22758A105 |
| BAC | BANK AMERICA CORP COM | 11,741 | $445K | 0.2% | $37.92 * | $27.71 | +31.3% | Stock | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $380K | 0.2% | $420.52 | $309.87 | +35.7% | Stock | 084670702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 3,668 | $365K | 0.2% | $99.43 | $104.63 | -5.0% | ETF | 46429B747 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,015 | $349K | 0.1% | $115.81 | $115.05 | +0.7% | ETF | 464288661 |
| MCD | MCDONALDS CORP COM | 1,100 | $310K | 0.1% | $282.07 * | $232.20 | +16.5% | Stock | 580135101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,932 | $301K | 0.1% | $102.76 | $92.37 | +11.2% | ETF | 464287879 |
| NVDA | NVIDIA CORPORATION COM | 309 | $279K | 0.1% | $903.61 * | $19.85 | +355.0% | Stock | 67066G104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 11,240 | $267K | 0.1% | $23.72 | $24.59 | -3.5% | ETF | 33739H101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,963 | $256K | 0.1% | $86.48 | $83.82 | +3.2% | ETF | 922908553 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,112 | $255K | 0.1% | $62.06 * | $17.56 | +17.8% | ETF | 808524201 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,248 | $252K | 0.1% | $40.27 | $37.43 | +7.6% | ETF | 46435U663 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,184 | $241K | 0.1% | $39.02 * | $17.35 | +12.5% | ETF | 808524805 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 709 | $239K | 0.1% | $336.83 * | $73.97 | +13.9% | ETF | 464287614 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,014 | $226K | 0.1% | $32.23 | $33.74 | -4.5% | ETF | 46434G863 |
| QCOM | QUALCOMM INC COM | 1,194 | $202K | 0.1% | $169.30 * | $146.06 | +11.7% | Stock | 747525103 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $199K | 0.1% | $113.45 | $93.91 | +20.8% | ETF | 921932869 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,135 | $198K | 0.1% | $92.72 * | $19.00 | +22.0% | ETF | 808524300 |
| AMGN | AMGEN INC COM | 683 | $194K | 0.1% | $284.32 * | $186.35 | +44.6% | Stock | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $192K | 0.1% | $252.31 | $151.70 | +63.4% | Stock | 571903202 |
| AVRE | AVANTIS REAL ESTATE ETF | 4,494 | $190K | 0.1% | $42.28 | $39.64 | +6.7% | ETF | 025072356 |
| IVV | ISHARES CORE S&P 500 ETF | 331 | $174K | 0.1% | $525.73 | $458.90 | +14.6% | ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $162K | 0.1% | $478.96 * | $349.92 | +32.8% | Stock | 666807102 |
| DIS | DISNEY WALT CO COM | 1,289 | $158K | 0.1% | $122.36 | $141.11 | -15.0% | Stock | 254687106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,796 | $149K | 0.1% | $53.39 | $56.25 | -5.1% | ETF | 464288240 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,953 | $127K | 0.1% | $65.21 | $73.63 | -11.4% | ETF | 97717W760 |
| CMA | COMERICA INC COM | 2,299 | $126K | 0.1% | $54.99 * | $40.68 | +24.6% | Stock | 200340107 |
| UNP | UNION PAC CORP COM | 502 | $123K | 0.1% | $245.78 * | $214.98 | +9.9% | Stock | 907818108 |
| PAYX | PAYCHEX INC COM | 1,000 | $123K | 0.1% | $122.80 * | $109.87 | +5.9% | Stock | 704326107 |
| XOM | EXXON MOBIL CORP COM | 1,042 | $121K | 0.1% | $116.27 * | $90.28 | +21.2% | Stock | 30231G102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $117K | 0.0% | $112.43 | $99.29 | +13.2% | ETF | 921932794 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 970 | $107K | 0.0% | $110.52 | $111.86 | -1.2% | ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 290 | $106K | 0.0% | $366.43 * | $261.47 | +36.5% | Stock | 149123101 |
| NKE | NIKE INC CL B | 1,104 | $104K | 0.0% | $93.98 * | $154.55 | -41.4% | Stock | 654106103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 2,119 | $99,360 | 0.0% | $46.89 | $52.32 | -10.4% | ETF | 46435U440 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,293 | $98,696 | 0.0% | $22.99 | $25.23 | -8.9% | ETF | 46435G193 |
| RTX | RTX CORPORATION COM | 981 | $95,643 | 0.0% | $97.50 * | $79.38 | +18.6% | Stock | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $85,547 | 0.0% | $122.21 * | $160.41 | -26.9% | Stock | 030420103 |
| XYZ | BLOCK INC CL A | 1,000 | $84,580 | 0.0% | $84.58 | $56.54 | +49.6% | Stock | 852234103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 476 | $83,429 | 0.0% | $175.27 | $149.98 | +16.9% | ETF | 922908652 |
| PFE | PFIZER INC COM | 2,855 | $79,214 | 0.0% | $27.75 * | $40.12 | -38.3% | Stock | 717081103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 960 | $78,173 | 0.0% | $81.43 * | $22.91 | +18.5% | ETF | 808524508 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 790 | $71,448 | 0.0% | $90.44 | $74.17 | +21.9% | ETF | 464287663 |
| AMP | AMERIPRISE FINL INC COM | 159 | $69,712 | 0.0% | $438.44 * | $278.30 | +54.0% | Stock | 03076C106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,719 | $66,561 | 0.0% | $24.48 | $25.54 | -4.1% | ETF | 46435G243 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $64,933 | 0.0% | $63.91 * | $75.65 | -19.7% | Stock | 65339F101 |
| GLD | SPDR GOLD SHARES | 305 | $62,745 | 0.0% | $205.72 | $167.88 | +22.5% | ETF | 78463V107 |
| AMZN | AMAZON COM INC COM | 334 | $60,247 | 0.0% | $180.38 | $132.54 | +36.1% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $59,664 | 0.0% | $397.76 | $332.27 | +19.7% | ETF | 78467X109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $55,206 | 0.0% | $117.21 | $111.48 | +5.1% | ETF | 464287671 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $53,270 | 0.0% | $70.00 * | $55.52 | +19.7% | Stock | 609207105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $52,196 | 0.0% | $58.06 | $51.26 | +13.3% | ETF | 46434V621 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 982 | $49,689 | 0.0% | $50.60 | $50.14 | +0.9% | ETF | 922907746 |
| VUG | VANGUARD GROWTH ETF | 143 | $49,221 | 0.0% | $344.20 * | $41.98 | +36.6% | ETF | 922908736 |
| OMC | OMNICOM GROUP INC COM | 459 | $44,413 | 0.0% | $96.76 * | $61.56 | +48.1% | Stock | 681919106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 292 | $43,400 | 0.0% | $148.63 * | $166.78 | -19.6% | Stock | 911312106 |
| VTV | VANGUARD VALUE ETF | 265 | $43,158 | 0.0% | $162.86 | $141.05 | +15.5% | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 223 | $42,584 | 0.0% | $190.96 * | $119.99 | +51.1% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 280 | $42,260 | 0.0% | $150.93 | $129.49 | +15.7% | Stock | 02079K305 |
| PEP | PEPSICO INC COM | 233 | $40,777 | 0.0% | $175.01 * | $144.98 | +13.3% | Stock | 713448108 |
| WMT | WALMART INC COM | 678 | $40,769 | 0.0% | $60.13 | $51.75 | +14.2% | Stock | 931142103 |
| — | KELLANOVA COM | 676 | $38,728 | 0.0% | $57.29 * | $51.74 | +5.2% | Stock | 487836108 |
| MTN | VAIL RESORTS INC COM | 166 | $36,990 | 0.0% | $222.83 | $337.89 | -34.1% | Stock | 91879Q109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 424 | $36,506 | 0.0% | $86.10 * | $75.99 | +6.4% | Stock | 025537101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 243 | $35,903 | 0.0% | $147.75 | $132.04 | +11.9% | ETF | 81369Y209 |
| PSX | PHILLIPS 66 COM | 216 | $35,281 | 0.0% | $163.34 * | $64.72 | +137.2% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 704 | $35,121 | 0.0% | $49.89 * | $43.68 | +8.1% | Stock | 17275R102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 474 | $34,491 | 0.0% | $72.77 | $69.86 | +4.2% | ETF | 464288208 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $33,124 | 0.0% | $736.09 | $544.60 | +33.2% | Stock | 22160K105 |
| GLW | CORNING INC COM | 1,000 | $32,960 | 0.0% | $32.96 * | $32.34 | -2.0% | Stock | 219350105 |
| — | SHOCKWAVE MED INC COM | 100 | $32,563 | 0.0% | $325.63 | $190.56 | — | Stock | 82489T104 |
| SBUX | STARBUCKS CORP COM | 351 | $32,064 | 0.0% | $91.35 * | $88.03 | -0.8% | Stock | 855244109 |
| GE | GE AEROSPACE COM NEW | 180 | $31,595 | 0.0% | $175.53 * | $79.58 | +73.9% | Stock | 369604301 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 660 | $31,310 | 0.0% | $47.44 | $48.56 | -2.3% | ETF | 78468R739 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $30,452 | 0.0% | $152.26 | $128.27 | +17.8% | Stock | 02079K107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,333 | $30,352 | 0.0% | $22.77 | $22.73 | +0.2% | ETF | 46429B267 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 537 | $25,889 | 0.0% | $48.21 * | $25.39 | -5.0% | ETF | 808524862 |
| LLY | ELI LILLY & CO COM | 33 | $25,673 | 0.0% | $777.97 | $282.35 | +172.2% | Stock | 532457108 |
| VKTX | VIKING THERAPEUTICS INC COM | 300 | $24,600 | 0.0% | $82.00 | $5.60 | +1363.1% | Stock | 92686J106 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $23,439 | 0.0% | $390.65 | $432.06 | -9.6% | Stock | 550021109 |
| JPM | JPMORGAN CHASE & CO COM | 115 | $22,982 | 0.0% | $199.84 * | $144.26 | +33.6% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 314 | $22,526 | 0.0% | $71.74 * | $60.67 | +11.5% | Stock | 842587107 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 522 | $22,331 | 0.0% | $42.78 | $38.93 | +9.9% | ETF | 464289875 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $22,066 | 0.0% | $162.25 * | $138.67 | +11.9% | Stock | 742718109 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $21,515 | 0.0% | $413.75 * | $318.79 | +26.3% | Stock | 38141G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $20,974 | 0.0% | $524.35 * | $54.37 | +20.5% | ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $19,634 | 0.0% | $93.05 * | $84.69 | +5.6% | Stock | G7997R103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 777 | $19,619 | 0.0% | $25.25 | $23.58 | +7.1% | ETF | 808524706 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $19,344 | 0.0% | $179.11 | $162.49 | +10.2% | ETF | 464287598 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 225 | $18,142 | 0.0% | $80.63 * | $23.83 | +12.8% | ETF | 808524797 |
| SNY | SANOFI SPONSORED ADR | 372 | $18,079 | 0.0% | $48.60 | $49.19 | -1.2% | ADR | 80105N105 |
| KEY | KEYCORP COM | 1,116 | $17,644 | 0.0% | $15.81 * | $9.75 | +49.1% | Stock | 493267108 |
| META | META PLATFORMS INC CL A | 35 | $16,995 | 0.0% | $485.57 | $256.30 | +88.3% | Stock | 30303M102 |
| ABNB | AIRBNB INC COM CL A | 100 | $16,496 | 0.0% | $164.96 | $128.95 | +27.9% | Stock | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 90 | $16,244 | 0.0% | $180.49 | $155.83 | +15.8% | Stock | 007903107 |
| VO | VANGUARD MID-CAP ETF | 63 | $15,741 | 0.0% | $249.86 * | $53.48 | +16.8% | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $15,735 | 0.0% | $41.96 * | $35.31 | +6.0% | Stock | 92343V104 |
| TFC | TRUIST FINL CORP COM | 399 | $15,571 | 0.0% | $39.03 * | $33.63 | +6.4% | Stock | 89832Q109 |
| UGI | UGI CORP NEW COM | 627 | $15,398 | 0.0% | $24.56 | $39.71 | -38.2% | Stock | 902681105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 278 | $15,079 | 0.0% | $54.24 | $52.22 | +3.9% | ETF | 46654Q203 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 840 | $14,549 | 0.0% | $17.32 | $17.10 | +1.3% | ETF | 33739E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5 | $14,534 | 0.0% | $2906.80 * | $51.14 | +13.7% | Stock | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $14,358 | 0.0% | $58.13 * | $50.95 | +11.6% | Stock | 14448C104 |
| USB | US BANCORP DEL COM NEW | 312 | $13,951 | 0.0% | $44.71 * | $33.17 | +24.7% | Stock | 902973304 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 81 | $13,719 | 0.0% | $169.37 | $160.58 | +5.5% | ETF | 46137V357 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 448 | $12,956 | 0.0% | $28.92 | $28.81 | +0.4% | ETF | 78468R101 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 284 | $12,823 | 0.0% | $45.15 | $30.95 | +45.9% | ETF | 46436E767 |
| CRM | SALESFORCE INC COM | 42 | $12,650 | 0.0% | $301.19 | $227.28 | +31.1% | Stock | 79466L302 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 171 | $12,562 | 0.0% | $73.46 | $67.04 | +9.6% | ETF | 464289859 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $12,399 | 0.0% | $75.60 | $70.44 | +7.3% | ETF | 97717W547 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 60 | $12,248 | 0.0% | $204.13 | $183.48 | +11.3% | ETF | 92204A207 |
| FRPT | FRESHPET INC COM | 100 | $11,586 | 0.0% | $115.86 | $124.03 | -6.6% | Stock | 358039105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $11,117 | 0.0% | $158.81 | $148.80 | +6.7% | ETF | 464287630 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $10,791 | 0.0% | $136.59 | $154.41 | -11.1% | ETF | 464287556 |
| CVX | CHEVRON CORP NEW COM | 68 | $10,726 | 0.0% | $157.74 * | $141.75 | +3.1% | Stock | 166764100 |
| MMM | 3M CO COM | 100 | $10,607 | 0.0% | $106.07 * | $110.89 | -22.9% | Stock | 88579Y101 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $9,979 | 0.0% | $117.40 * | $86.63 | +24.7% | Stock | 744320102 |
| COP | CONOCOPHILLIPS COM | 78 | $9,928 | 0.0% | $127.28 * | $102.04 | +18.1% | Stock | 20825C104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $9,907 | 0.0% | $260.71 | $216.78 | +20.3% | ETF | 922908595 |
| DVY | ISHARES SELECT DIVIDEND ETF | 80 | $9,876 | 0.0% | $123.45 | $115.37 | +6.8% | ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP COM | 38 | $9,685 | 0.0% | $254.87 * | $237.76 | +3.2% | Stock | 655844108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $9,241 | 0.0% | $59.24 | $56.50 | +4.8% | ETF | 92206C847 |
| MS | MORGAN STANLEY COM NEW | 98 | $9,228 | 0.0% | $94.16 * | $72.42 | +23.2% | Stock | 617446448 |
| NFLX | NETFLIX INC COM | 15 | $9,110 | 0.0% | $607.33 * | $52.34 | +16.0% | Stock | 64110L106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $8,966 | 0.0% | $75.98 * | $22.45 | +12.8% | ETF | 808524409 |
| T | AT&T INC COM | 487 | $8,575 | 0.0% | $17.61 * | $14.34 | +12.4% | Stock | 00206R102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 78 | $8,192 | 0.0% | $105.03 | $104.74 | +0.3% | ETF | 464288653 |
| JNJ | JOHNSON & JOHNSON COM | 50 | $7,910 | 0.0% | $158.20 * | $143.59 | +4.4% | Stock | 478160104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 152 | $7,717 | 0.0% | $50.77 | $50.62 | +0.3% | ETF | 464288620 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $7,627 | 0.0% | $282.48 * | $213.45 | +27.8% | Stock | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 147 | $7,585 | 0.0% | $51.60 | $51.67 | -0.1% | ETF | 46434G103 |
| D | DOMINION ENERGY INC COM | 149 | $7,329 | 0.0% | $49.19 * | $54.77 | -17.3% | Stock | 25746U109 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $7,260 | 0.0% | $518.57 * | $407.41 | +23.6% | Stock | 036752103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 80 | $6,852 | 0.0% | $85.65 | $82.52 | +3.8% | ETF | 33733E104 |
| PPL | PPL CORP COM | 246 | $6,769 | 0.0% | $27.52 * | $23.66 | +10.0% | Stock | 69351T106 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 96 | $6,540 | 0.0% | $68.13 | $53.30 | +27.8% | ETF | 46436E759 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,200 | $6,432 | 0.0% | $5.36 | $4.76 | +12.6% | Stock | G65163100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34 | $6,209 | 0.0% | $182.62 | $162.33 | +12.5% | ETF | 921908844 |
| ARKK | ARK INNOVATION ETF | 120 | $6,010 | 0.0% | $50.08 | $48.77 | +2.7% | ETF | 00214Q104 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 111 | $5,466 | 0.0% | $49.24 * | $21.07 | +16.8% | ETF | 808524607 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $5,455 | 0.0% | $90.92 | $70.30 | +28.9% | Stock | 36266G107 |
| HSY | HERSHEY CO COM | 27 | $5,252 | 0.0% | $194.52 * | $179.41 | +2.7% | Stock | 427866108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $5,073 | 0.0% | $103.53 | $100.82 | — | REIT | 45781V101 |
| ICLR | ICON PLC SHS | 15 | $5,039 | 0.0% | $335.93 | $294.81 | +14.0% | Stock | G4705A100 |
| TSLA | TESLA INC COM | 23 | $4,043 | 0.0% | $175.78 | $195.37 | -10.0% | Stock | 88160R101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $3,787 | 0.0% | $19.52 | $15.55 | — | CEF | 006212104 |
| HUM | HUMANA INC COM | 10 | $3,467 | 0.0% | $346.70 * | $442.83 | -23.5% | Stock | 444859102 |
| KLG | WK KELLOGG CO COM SHS | 169 | $3,177 | 0.0% | $18.80 | $13.14 | — | Stock | 92942W107 |
| V | VISA INC COM CL A | 10 | $2,791 | 0.0% | $279.10 | $229.61 | +20.0% | Stock | 92826C839 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 34 | $2,781 | 0.0% | $81.79 | $81.84 | -0.1% | ETF | 464287457 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $2,625 | 0.0% | $131.25 | $124.45 | +5.5% | ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,614 | 0.0% | $522.80 | $489.83 | +6.7% | Stock | 90384S303 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 23 | $2,491 | 0.0% | $108.30 | $92.99 | +16.5% | ETF | 46432F388 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2,476 | 0.0% | $88.43 | $78.64 | +12.4% | ETF | 921932778 |
| AMAT | APPLIED MATLS INC COM | 12 | $2,475 | 0.0% | $206.25 | $111.90 | +81.4% | Stock | 038222105 |
| LIN | LINDE PLC SHS | 5 | $2,322 | 0.0% | $464.40 * | $352.90 | +28.6% | Stock | G54950103 |
| MRK | MERCK & CO INC COM | 16 | $2,111 | 0.0% | $131.94 * | $97.10 | +28.3% | Stock | 58933Y105 |
| TGT | TARGET CORP COM | 10 | $1,772 | 0.0% | $177.20 * | $134.98 | +23.0% | Stock | 87612E106 |
| AME | AMETEK INC COM | 9 | $1,646 | 0.0% | $182.89 | $143.53 | +26.0% | Stock | 031100100 |
| ADBE | ADOBE INC COM | 3 | $1,514 | 0.0% | $504.67 | $355.42 | +42.0% | Stock | 00724F101 |
| CHEF | CHEFS WHSE INC COM | 32 | $1,205 | 0.0% | $37.66 | $24.14 | +56.0% | Stock | 163086101 |
| GH | GUARDANT HEALTH INC COM | 58 | $1,197 | 0.0% | $20.64 | $26.23 | -21.4% | Stock | 40131M109 |
| YUM | YUM BRANDS INC COM | 8 | $1,109 | 0.0% | $138.63 * | $121.74 | +10.1% | Stock | 988498101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 83 | $909 | 0.0% | $10.95 | $115.22 | -90.5% | Stock | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 56 | $860 | 0.0% | $15.36 | $14.51 | +5.8% | Stock | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $786 | 0.0% | $8.73 | $12.38 | -29.5% | Stock | 934423104 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $746 | 0.0% | $2.87 | $1.99 | +44.0% | Stock | 877619106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $602 | 0.0% | $120.40 | $124.79 | -3.5% | Stock | G50871105 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $518 | 0.0% | $2.07 | $4.00 | — | ADR | 18979T105 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $482 | 0.0% | $7.42 | $8.78 | -15.5% | Stock | 28106W103 |
| PM | PHILIP MORRIS INTL INC COM | 5 | $458 | 0.0% | $91.60 * | $83.71 | +2.1% | Stock | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $436 | 0.0% | $72.67 | $72.19 | +0.6% | ETF | 921937835 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $353 | 0.0% | $70.60 | $58.75 | +20.3% | ETF | 464288307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $312 | 0.0% | $156.00 | $134.31 | +16.1% | ETF | 922908512 |
| EGHT | 8X8 INC NEW COM | 100 | $270 | 0.0% | $2.70 | $2.97 | -9.1% | Stock | 282914100 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $192 | 0.0% | $9.60 | $10.69 | -10.2% | Stock | 073463309 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $165 | 0.0% | $4.71 | $5.17 | -8.9% | ADR | 82575P107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $95 | 0.0% | $95.00 | $91.25 | +3.7% | ETF | 464287432 |
| INTC | INTEL CORP COM | 2 | $88 | 0.0% | $44.00 | $44.04 | -0.8% | Stock | 458140100 |
| GOSS | GOSSAMER BIO INC COM | 25 | $30 | 0.0% | $1.20 | $0.74 | +59.7% | Stock | 38341P102 |
| AMPE | AMPIO PHARMACEUTICALS INC COM | 6 | $6 | 0.0% | $1.00 * | $4.33 | -60.0% | Stock | 03209T307 |
| — | FISKER INC CL A COM STK | 30 | $1 | 0.0% | $0.03 | $1.77 | — | Stock | 33813J106 |