Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $294M (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 | 3,682,762 | $79.29M | 27.0% | $21.53 | $21.20 | +1.6% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 426,587 | $25.67M | 8.7% | $60.17 | $55.14 | +9.1% | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 439,804 | $22.36M | 7.6% | $50.83 | $48.54 | +4.7% | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 211,672 | $22.32M | 7.6% | $105.44 | $107.63 | -2.0% | ETF | 464288414 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 208,387 | $18.17M | 6.2% | $87.17 | $88.43 | -1.4% | ETF | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 216,244 | $15.08M | 5.1% | $69.74 | $66.97 | +4.1% | ETF | 025072802 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 497,148 | $12.36M | 4.2% | $24.86 | $25.57 | -2.8% | ETF | 808524854 |
| SPY | SPDR S&P 500 ETF TRUST | 21,454 | $12M | 4.1% | $559.39 | $421.19 | +32.8% | ETF | 78462F103 |
| REET | ISHARES GLOBAL REIT ETF | 406,435 | $9.86M | 3.4% | $24.26 | $27.38 | -11.4% | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 116,018 | $9.486M | 3.2% | $81.76 | $81.33 | +0.5% | ETF | 92206C870 |
| MUNI | PIMCO INTERMED MUNI BOND | 169,105 | $8.717M | 3.0% | $51.55 | $52.28 | -1.4% | ETF | 72201R866 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 160,770 | $7.849M | 2.7% | $48.82 | $50.12 | -2.6% | ETF | 92203J407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 64,178 | $6.777M | 2.3% | $105.60 | $104.63 | +0.9% | ETF | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 50,076 | $3.953M | 1.3% | $78.94 | $77.61 | +1.7% | ETF | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 35,253 | $2.881M | 1.0% | $81.73 | $79.20 | +3.2% | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,453 | $2.841M | 1.0% | $121.12 * | $19.61 | +23.5% | ETF | 46429B663 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 73,529 | $2.638M | 0.9% | $35.88 | $37.09 | -3.3% | ETF | 808524888 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,722 | $2.097M | 0.7% | $75.65 | $60.05 | +26.0% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 9,336 | $2.074M | 0.7% | $222.12 | $164.15 | +34.9% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 8,271 | $1.834M | 0.6% | $221.75 | $227.23 | -2.4% | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,991 | $1.403M | 0.5% | $468.94 | $376.17 | +24.7% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,746 | $1.304M | 0.4% | $274.82 | $229.34 | +19.8% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,693 | $1.208M | 0.4% | $45.26 | $43.81 | +3.3% | ETF | 922042858 |
| AVGO | BROADCOM INC COM | 6,322 | $1.058M | 0.4% | $167.43 | $132.95 | +25.2% | Stock | 11135F101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 8,446 | $976K | 0.3% | $115.60 | $124.42 | -7.1% | ETF | 922042718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,937 | $968K | 0.3% | $121.91 | $97.25 | +25.4% | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 2,496 | $937K | 0.3% | $375.37 | $344.84 | +8.3% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,346 | $867K | 0.3% | $199.49 | $203.81 | -2.1% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,486 | $837K | 0.3% | $62.10 | $63.50 | -2.2% | ETF | 921909768 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,607 | $540K | 0.2% | $81.69 | $74.37 | +9.8% | ETF | 46435G516 |
| BAC | BANK AMERICA CORP COM | 12,486 | $521K | 0.2% | $41.73 | $28.28 | +45.1% | Stock | 060505104 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $494K | 0.2% | $24.57 | $19.74 | — | Stock | 22758A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $481K | 0.2% | $532.58 | $309.87 | +71.9% | Stock | 084670702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,931 | $472K | 0.2% | $244.64 | $189.29 | +29.2% | ETF | 922908538 |
| NVDA | NVIDIA CORPORATION COM | 3,870 | $419K | 0.1% | $108.39 | $98.59 | +9.9% | Stock | 67066G104 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,398 | $404K | 0.1% | $43.01 | $41.11 | +4.6% | ETF | 025072356 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,951 | $388K | 0.1% | $78.41 | $82.02 | -4.4% | ETF | 78464A300 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,358 | $366K | 0.1% | $57.57 | $56.74 | +1.5% | ETF | 464289867 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $354K | 0.1% | $19.78 | $18.85 | +4.9% | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 624 | $351K | 0.1% | $561.90 | $529.37 | +6.1% | ETF | 464287200 |
| IDCC | INTERDIGITAL INC COM | 1,550 | $320K | 0.1% | $206.75 | $174.85 | +18.2% | Stock | 45867G101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | $319K | 0.1% | $58.34 | $62.92 | -7.3% | ETF | 464286533 |
| MCD | MCDONALDS CORP COM | 959 | $300K | 0.1% | $312.38 | $234.55 | +30.9% | Stock | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,052 | $276K | 0.1% | $90.53 | $83.98 | +7.8% | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,702 | $274K | 0.1% | $58.35 | $55.35 | +5.4% | ETF | 464287507 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,336 | $272K | 0.1% | $22.08 | $21.39 | +3.2% | ETF | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 712 | $257K | 0.1% | $360.86 * | $73.97 | +22.0% | ETF | 464287614 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,850 | $249K | 0.1% | $36.41 | $35.81 | +1.7% | ETF | 78463X889 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | $235K | 0.1% | $25.04 | $25.36 | -1.3% | ETF | 808524300 |
| DIS | DISNEY WALT CO COM | 2,344 | $231K | 0.1% | $98.70 | $124.19 | -21.4% | Stock | 254687106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,428 | $225K | 0.1% | $34.95 | $33.74 | +3.6% | ETF | 46434G863 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $225K | 0.1% | $97.48 | $92.37 | +5.5% | ETF | 464287879 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,891 | $222K | 0.1% | $22.46 | $22.47 | -0.0% | ETF | 808524698 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,756 | $214K | 0.1% | $122.02 | $129.46 | -5.8% | ETF | 464287150 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,447 | $209K | 0.1% | $38.41 | $37.43 | +2.6% | ETF | 46435U663 |
| AMGN | AMGEN INC COM | 670 | $209K | 0.1% | $311.55 * | $186.35 | +63.2% | Stock | 031162100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,152 | $208K | 0.1% | $25.52 | $24.59 | +3.8% | ETF | 33739H101 |
| MAR | MARRIOTT INTL INC NEW CL A | 793 | $189K | 0.1% | $238.20 | $156.84 | +50.7% | Stock | 571903202 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $181K | 0.1% | $103.17 | $93.91 | +9.9% | ETF | 921932869 |
| QCOM | QUALCOMM INC COM | 1,156 | $178K | 0.1% | $153.61 | $146.06 | +3.4% | Stock | 747525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $173K | 0.1% | $512.33 | $349.92 | +44.5% | Stock | 666807102 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,452 | $163K | 0.1% | $47.36 | $50.28 | -5.8% | ETF | 46435U440 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,947 | $160K | 0.1% | $23.06 | $24.41 | -5.5% | ETF | 46435G193 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $152K | 0.1% | $59.40 | $58.55 | +1.4% | ETF | 92206C706 |
| PAYX | PAYCHEX INC COM | 985 | $152K | 0.1% | $154.28 * | $109.87 | +37.0% | Stock | 704326107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,698 | $150K | 0.1% | $55.45 | $56.25 | -1.4% | ETF | 464288240 |
| RTX | RTX CORPORATION COM | 1,108 | $147K | 0.0% | $132.43 | $84.59 | +54.5% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 1,219 | $145K | 0.0% | $118.89 * | $96.35 | +20.1% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 493 | $142K | 0.0% | $288.14 | $201.63 | +42.9% | ETF | 78463V107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $131K | 0.0% | $52.52 | $50.92 | +3.2% | ETF | 464288638 |
| WMT | WALMART INC COM | 1,459 | $128K | 0.0% | $87.76 | $69.59 | +25.3% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 526 | $124K | 0.0% | $236.17 | $215.84 | +7.5% | Stock | 907818108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $120K | 0.0% | $66.00 | $73.63 | -10.4% | ETF | 97717W760 |
| AMZN | AMAZON COM INC COM | 629 | $120K | 0.0% | $190.26 | $170.57 | +11.5% | Stock | 023135106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 5,102 | $119K | 0.0% | $23.42 | $23.63 | -0.9% | ETF | 78468R606 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 994 | $117K | 0.0% | $118.13 | $115.05 | +2.7% | ETF | 464288661 |
| META | META PLATFORMS INC CL A | 201 | $116K | 0.0% | $576.36 | $531.33 | +8.2% | Stock | 30303M102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $111K | 0.0% | $106.88 | $99.29 | +7.6% | ETF | 921932794 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $103K | 0.0% | $147.52 | $160.41 | -9.7% | Stock | 030420103 |
| CAT | CATERPILLAR INC COM | 311 | $103K | 0.0% | $329.80 | $267.58 | +21.9% | Stock | 149123101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,103 | $103K | 0.0% | $24.99 | $25.29 | -1.2% | ETF | 46435G243 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $101K | 0.0% | $294.92 * | $262.89 | +9.3% | Stock | 009158106 |
| GOOGL | ALPHABET INC CAP STK CL A | 583 | $90,159 | 0.0% | $154.65 | $154.97 | -0.5% | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 856 | $89,512 | 0.0% | $104.57 | $111.86 | -6.5% | ETF | 464287804 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $86,154 | 0.0% | $172.31 | $151.17 | +13.9% | ETF | 922908652 |
| AMP | AMERIPRISE FINL INC COM | 159 | $76,973 | 0.0% | $484.11 | $278.30 | +72.2% | Stock | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 306 | $76,090 | 0.0% | $248.66 | $175.71 | +38.9% | Stock | 459200101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,880 | $75,456 | 0.0% | $26.20 | $26.63 | -1.6% | ETF | 808524508 |
| NKE | NIKE INC CL B | 1,137 | $72,177 | 0.0% | $63.48 | $152.16 | -59.0% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $72,024 | 0.0% | $70.89 * | $75.65 | -8.4% | Stock | 65339F101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 500 | $69,740 | 0.0% | $139.48 | $175.37 | -21.3% | Stock | 91347P105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $62,982 | 0.0% | $419.88 | $332.27 | +26.4% | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 120 | $61,669 | 0.0% | $513.91 | $540.93 | -5.0% | ETF | 922908363 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $59,855 | 0.0% | $127.08 | $113.15 | +12.3% | ETF | 464287671 |
| — | KELLANOVA COM | 676 | $55,763 | 0.0% | $82.49 * | $51.74 | +56.1% | Stock | 487836108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $55,540 | 0.0% | $61.78 | $51.26 | +20.5% | ETF | 46434V621 |
| LLY | ELI LILLY & CO COM | 66 | $54,510 | 0.0% | $825.91 | $766.98 | +7.1% | Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $53,468 | 0.0% | $305.53 | $253.49 | +18.5% | Stock | 053015103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 578 | $53,344 | 0.0% | $92.29 | $74.17 | +24.4% | ETF | 464287663 |
| SBUX | STARBUCKS CORP COM | 541 | $53,033 | 0.0% | $98.03 | $90.58 | +6.1% | Stock | 855244109 |
| VUG | VANGUARD GROWTH ETF | 143 | $53,027 | 0.0% | $370.82 * | $41.98 | +47.2% | ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $51,634 | 0.0% | $67.85 * | $55.52 | +19.3% | Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 262 | $50,773 | 0.0% | $193.79 | $186.72 | +3.9% | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 337 | $49,170 | 0.0% | $145.91 | $135.62 | +7.7% | ETF | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 51 | $48,585 | 0.0% | $952.65 | $594.71 | +58.4% | Stock | 22160K105 |
| GLW | CORNING INC COM | 1,000 | $45,780 | 0.0% | $45.78 | $32.34 | +39.7% | Stock | 219350105 |
| VTV | VANGUARD VALUE ETF | 265 | $45,776 | 0.0% | $172.74 | $141.05 | +22.5% | ETF | 922908744 |
| CSCO | CISCO SYS INC COM | 704 | $43,425 | 0.0% | $61.68 * | $43.68 | +37.9% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 251 | $42,775 | 0.0% | $170.42 | $150.25 | +11.2% | Stock | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 379 | $42,430 | 0.0% | $111.95 | $87.00 | +26.2% | Stock | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,754 | $42,201 | 0.0% | $24.06 | $24.06 | — | CEF | 85207H104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 440 | $41,963 | 0.0% | $95.37 | $93.56 | +1.9% | ETF | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC COM | 406 | $41,712 | 0.0% | $102.74 | $147.56 | -30.4% | Stock | 007903107 |
| JPM | JPMORGAN CHASE & CO. COM | 162 | $39,729 | 0.0% | $245.24 | $172.00 | +40.4% | Stock | 46625H100 |
| GE | GE AEROSPACE COM NEW | 192 | $38,429 | 0.0% | $200.15 | $94.09 | +111.9% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 256 | $38,385 | 0.0% | $149.94 * | $144.84 | +0.4% | Stock | 713448108 |
| OMC | OMNICOM GROUP INC COM | 459 | $38,056 | 0.0% | $82.91 * | $61.56 | +30.9% | Stock | 681919106 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 1,311 | $37,462 | 0.0% | $28.58 | $29.61 | -3.5% | ETF | 82889N764 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 482 | $36,854 | 0.0% | $76.46 | $76.85 | -1.7% | Stock | 192446102 |
| PFE | PFIZER INC COM | 1,441 | $36,523 | 0.0% | $25.35 * | $38.66 | -37.9% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 334 | $36,496 | 0.0% | $109.27 * | $75.99 | +40.3% | Stock | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 67 | $36,437 | 0.0% | $543.84 | $379.67 | +41.7% | Stock | 38141G104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 481 | $35,614 | 0.0% | $74.04 | $69.86 | +6.0% | ETF | 464288208 |
| VDE | VANGUARD ENERGY ETF | 254 | $32,934 | 0.0% | $129.66 | $126.27 | +2.7% | ETF | 92204A306 |
| EMR | EMERSON ELEC CO COM | 300 | $32,892 | 0.0% | $109.64 | $105.08 | +3.0% | Stock | 291011104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 645 | $32,463 | 0.0% | $50.33 | $50.40 | -0.1% | ETF | 97717Y527 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,158 | $32,381 | 0.0% | $27.96 | $27.37 | +2.2% | ETF | 808524797 |
| VPU | VANGUARD UTILITIES ETF | 189 | $32,346 | 0.0% | $171.14 | $168.92 | +1.1% | ETF | 92204A876 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $31,246 | 0.0% | $156.23 | $128.27 | +21.5% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 276 | $30,357 | 0.0% | $109.99 * | $166.78 | -37.4% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 314 | $28,872 | 0.0% | $91.95 * | $60.67 | +47.9% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 171 | $28,607 | 0.0% | $167.29 * | $145.55 | +11.1% | Stock | 166764100 |
| TSLA | TESLA INC COM | 100 | $25,916 | 0.0% | $259.16 | $185.39 | +39.8% | Stock | 88160R101 |
| PSX | PHILLIPS 66 COM | 207 | $25,560 | 0.0% | $123.48 * | $64.72 | +85.5% | Stock | 718546104 |
| TLN | TALEN ENERGY CORP COM | 120 | $23,960 | 0.0% | $199.67 | $216.89 | -7.9% | Stock | 87422Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $23,896 | 0.0% | $188.16 | $165.44 | +13.7% | ETF | 464287598 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 408 | $23,316 | 0.0% | $57.15 | $56.56 | +1.0% | ETF | 46641Q332 |
| HD | HOME DEPOT INC COM | 62 | $22,722 | 0.0% | $366.48 | $352.64 | +2.0% | Stock | 437076102 |
| DE | DEERE & CO COM | 47 | $22,059 | 0.0% | $469.34 | $461.52 | +0.7% | Stock | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $21,695 | 0.0% | $542.38 * | $54.37 | +24.7% | ETF | 92204A702 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 281 | $21,497 | 0.0% | $76.50 | $70.71 | +8.2% | ETF | 464289859 |
| COP | CONOCOPHILLIPS COM | 204 | $21,424 | 0.0% | $105.02 * | $98.80 | +3.6% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 100 | $20,952 | 0.0% | $209.52 * | $189.39 | +7.9% | Stock | 00287Y109 |
| UGI | UGI CORP NEW COM | 627 | $20,750 | 0.0% | $33.09 | $39.71 | -16.7% | Stock | 902681105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 209 | $20,674 | 0.0% | $98.92 | $97.76 | +1.2% | ETF | 464287226 |
| MBB | ISHARES MBS ETF | 218 | $20,444 | 0.0% | $93.78 | $92.61 | +1.3% | ETF | 464288588 |
| SNY | SANOFI SPONSORED ADR | 367 | $20,354 | 0.0% | $55.46 | $49.19 | +12.7% | ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $19,835 | 0.0% | $132.23 | $95.48 | +38.5% | ADR | 01609W102 |
| NFLX | NETFLIX INC COM | 21 | $19,583 | 0.0% | $932.52 * | $64.56 | +44.4% | Stock | 64110L106 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 558 | $19,128 | 0.0% | $34.28 | $35.11 | -2.4% | ETF | 92647X830 |
| MS | MORGAN STANLEY COM NEW | 155 | $18,084 | 0.0% | $116.67 * | $87.56 | +30.5% | Stock | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 244 | $17,934 | 0.0% | $73.50 | $72.66 | — | ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $17,924 | 0.0% | $84.95 | $84.69 | -0.8% | Stock | G7997R103 |
| ABNB | AIRBNB INC COM CL A | 150 | $17,919 | 0.0% | $119.46 | $136.90 | -12.7% | Stock | 009066101 |
| ABT | ABBOTT LABS COM | 135 | $17,908 | 0.0% | $132.65 | $125.48 | +4.3% | Stock | 002824100 |
| KEY | KEYCORP COM | 1,116 | $17,845 | 0.0% | $15.99 * | $9.75 | +58.4% | Stock | 493267108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 615 | $17,312 | 0.0% | $28.15 | $31.66 | -11.1% | ETF | 25434V815 |
| TFC | TRUIST FINL CORP COM | 413 | $17,006 | 0.0% | $41.18 * | $33.64 | +17.9% | Stock | 89832Q109 |
| MRK | MERCK & CO INC COM | 182 | $16,336 | 0.0% | $89.76 * | $90.74 | -3.8% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 63 | $16,293 | 0.0% | $258.62 * | $54.48 | +18.7% | ETF | 922908629 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 548 | $16,221 | 0.0% | $29.60 | $29.06 | +1.9% | ETF | 82889N699 |
| CRM | SALESFORCE INC COM | 60 | $16,102 | 0.0% | $268.37 | $251.80 | +5.9% | Stock | 79466L302 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 582 | $15,865 | 0.0% | $27.26 | $26.65 | +2.3% | ETF | 78464A664 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $15,660 | 0.0% | $63.40 | $50.95 | +23.2% | Stock | 14448C104 |
| CMI | CUMMINS INC COM | 47 | $14,860 | 0.0% | $316.17 * | $346.08 | -10.8% | Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $14,697 | 0.0% | $45.36 * | $36.38 | +18.7% | Stock | 92343V104 |
| MMM | 3M CO COM | 100 | $14,686 | 0.0% | $146.86 | $110.89 | +30.6% | Stock | 88579Y101 |
| GEV | GE VERNOVA INC COM | 47 | $14,348 | 0.0% | $305.28 | $158.10 | +92.8% | Stock | 36828A101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $14,113 | 0.0% | $188.17 | $213.52 | -11.9% | ETF | 464287523 |
| TSCO | TRACTOR SUPPLY CO COM | 251 | $13,854 | 0.0% | $55.20 | $53.92 | +0.9% | Stock | 892356106 |
| USB | US BANCORP DEL COM NEW | 326 | $13,761 | 0.0% | $42.21 * | $34.77 | +17.7% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 66 | $13,628 | 0.0% | $206.48 * | $109.77 | -5.9% | ETF | 81369Y803 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $13,476 | 0.0% | $82.17 | $70.44 | +16.7% | ETF | 97717W547 |
| BA | BOEING CO COM | 76 | $12,962 | 0.0% | $170.55 | $160.33 | +6.4% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 48 | $12,914 | 0.0% | $269.04 | $253.02 | +5.2% | Stock | 025816109 |
| TPR | TAPESTRY INC COM | 181 | $12,733 | 0.0% | $70.35 | $53.51 | +30.0% | Stock | 876030107 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 700 | $12,313 | 0.0% | $17.59 | $17.16 | +2.5% | ETF | 33739E108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 119 | $12,313 | 0.0% | $103.47 | $104.63 | -1.1% | ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $12,198 | 0.0% | $60.99 * | $43.45 | +33.6% | Stock | 110122108 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 620 | $12,156 | 0.0% | $19.61 | $19.45 | +0.8% | ETF | 97717Y683 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $11,940 | 0.0% | $165.83 * | $150.84 | +7.5% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219 | $11,819 | 0.0% | $53.97 | $52.48 | +2.8% | ETF | 46434G103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 236 | $11,706 | 0.0% | $49.60 | $50.59 | -2.0% | ETF | 316092840 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 401 | $11,056 | 0.0% | $27.57 | $23.58 | +16.9% | ETF | 808524706 |
| VKTX | VIKING THERAPEUTICS INC COM | 450 | $10,868 | 0.0% | $24.15 | $14.27 | +69.2% | Stock | 92686J106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 82 | $10,703 | 0.0% | $130.52 | $135.13 | -3.0% | ETF | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $10,569 | 0.0% | $150.99 | $148.80 | +1.5% | ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC COM | 67 | $10,568 | 0.0% | $157.73 | $136.99 | +12.9% | Stock | 718172109 |
| V | VISA INC COM CL A | 30 | $10,514 | 0.0% | $350.47 | $300.75 | +15.9% | Stock | 92826C839 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $10,086 | 0.0% | $127.67 | $154.41 | -17.2% | ETF | 464287556 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $10,081 | 0.0% | $46.67 | $30.95 | +50.8% | ETF | 46436E767 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 344 | $10,059 | 0.0% | $29.24 | $28.81 | +1.5% | ETF | 78468R101 |
| STT | STATE STR CORP COM | 107 | $9,568 | 0.0% | $89.42 * | $92.75 | -6.3% | Stock | 857477103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $9,567 | 0.0% | $251.76 | $216.78 | +16.1% | ETF | 922908595 |
| NRG | NRG ENERGY INC COM NEW | 100 | $9,546 | 0.0% | $95.46 | $100.05 | -5.5% | Stock | 629377508 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $9,493 | 0.0% | $111.68 * | $86.63 | +24.1% | Stock | 744320102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 201 | $9,409 | 0.0% | $46.81 | $47.21 | -0.9% | ETF | 46438F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 354 | $9,409 | 0.0% | $26.58 | $25.48 | +4.3% | ETF | 808524409 |
| PPL | PPL CORP COM | 254 | $9,186 | 0.0% | $36.17 * | $28.97 | +21.7% | Stock | 69351T106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,500 | $9,030 | 0.0% | $6.02 | $4.84 | +24.3% | Stock | G65163100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $8,987 | 0.0% | $57.61 | $56.50 | +2.0% | ETF | 92206C847 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 106 | $8,919 | 0.0% | $84.14 | $94.05 | -10.1% | ETF | 316092204 |
| J | JACOBS SOLUTIONS INC COM | 71 | $8,606 | 0.0% | $121.21 | $136.24 | -12.8% | Stock | 46982L108 |
| FRPT | FRESHPET INC COM | 100 | $8,317 | 0.0% | $83.17 | $124.03 | -32.9% | Stock | 358039105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 174 | $8,282 | 0.0% | $47.60 | $48.56 | -2.0% | ETF | 78468R739 |
| ICLR | ICON PLC SHS | 45 | $7,875 | 0.0% | $175.00 | $307.20 | -43.0% | Stock | G4705A100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 93 | $7,745 | 0.0% | $83.28 | $89.42 | -6.9% | ETF | 464287606 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 154 | $7,654 | 0.0% | $49.70 | $50.16 | -0.7% | ETF | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $7,612 | 0.0% | $92.83 | $92.32 | +0.5% | ETF | 464287309 |
| T | AT&T INC COM | 261 | $7,377 | 0.0% | $28.26 * | $15.11 | +81.4% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $7,360 | 0.0% | $272.59 | $213.45 | +25.8% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 14 | $7,333 | 0.0% | $523.79 | $499.48 | +2.8% | Stock | 91324P102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $7,299 | 0.0% | $162.20 | $179.26 | -10.0% | ETF | 316092808 |
| WFC | WELLS FARGO CO NEW COM | 100 | $7,179 | 0.0% | $71.79 | $73.70 | -4.2% | Stock | 949746101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,860 | 0.0% | $81.67 | $80.29 | +1.7% | ETF | 81369Y308 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 147 | $6,774 | 0.0% | $46.08 | $46.40 | -0.7% | ETF | 46434V613 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $6,705 | 0.0% | $119.73 | $118.89 | +0.7% | ETF | 464287705 |
| CI | THE CIGNA GROUP COM | 20 | $6,669 | 0.0% | $333.45 * | $295.68 | +9.6% | Stock | 125523100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $6,498 | 0.0% | $324.90 | $319.27 | +2.0% | ETF | 92204A108 |
| C | CITIGROUP INC COM NEW | 89 | $6,318 | 0.0% | $70.99 * | $70.98 | -2.0% | Stock | 172967424 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 127 | $6,193 | 0.0% | $48.76 | $47.64 | +2.3% | ETF | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 36 | $6,152 | 0.0% | $170.89 | $173.44 | -1.5% | ETF | 46432F339 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $6,089 | 0.0% | $434.93 | $407.41 | +5.2% | Stock | 036752103 |
| SHEL | SHELL PLC SPON ADS | 83 | $6,082 | 0.0% | $73.28 | $67.37 | +8.8% | ADR | 780259305 |
| SYK | STRYKER CORPORATION COM | 16 | $5,956 | 0.0% | $372.25 | $377.08 | -2.0% | Stock | 863667101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 73 | $5,848 | 0.0% | $80.11 | $81.59 | -2.2% | Stock | G51502105 |
| ARKK | ARK INNOVATION ETF | 120 | $5,710 | 0.0% | $47.58 | $48.77 | -2.4% | ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34 | $5,644 | 0.0% | $166.00 | $194.34 | -14.6% | ADR | 874039100 |
| EA | ELECTRONIC ARTS INC COM | 38 | $5,492 | 0.0% | $144.53 | $153.06 | -5.9% | Stock | 285512109 |
| — | UNILEVER PLC SPON ADR NEW | 91 | $5,419 | 0.0% | $59.55 | $59.55 | — | ADR | 904767704 |
| FCX | FREEPORT-MCMORAN INC CL B | 139 | $5,263 | 0.0% | $37.86 | $37.81 | -1.0% | Stock | 35671D857 |
| ING | ING GROEP N.V. SPONSORED ADR | 268 | $5,250 | 0.0% | $19.59 | $17.76 | +10.3% | ADR | 456837103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 64 | $5,165 | 0.0% | $80.70 | $71.00 | +13.5% | Stock | 36266G107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $5,100 | 0.0% | $100.00 | $103.75 | -3.6% | ETF | 464288885 |
| TM | TOYOTA MOTOR CORP ADS | 28 | $4,943 | 0.0% | $176.54 | $186.10 | -5.1% | ADR | 892331307 |
| INTU | INTUIT COM | 8 | $4,912 | 0.0% | $614.00 | $597.47 | +2.3% | Stock | 461202103 |
| SAN | BANCO SANTANDER S.A. ADR | 724 | $4,851 | 0.0% | $6.70 | $5.85 | +14.5% | ADR | 05964H105 |
| ANET | ARISTA NETWORKS INC COM SHS | 60 | $4,649 | 0.0% | $77.48 | $102.84 | -24.7% | Stock | 040413205 |
| HSY | HERSHEY CO COM | 27 | $4,618 | 0.0% | $171.04 * | $179.41 | -6.9% | Stock | 427866108 |
| SCHW | SCHWAB CHARLES CORP COM | 58 | $4,540 | 0.0% | $78.28 | $77.67 | -0.1% | Stock | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9 | $4,478 | 0.0% | $497.56 | $539.78 | -8.1% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 32 | $4,474 | 0.0% | $139.81 | $161.57 | -14.1% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 8 | $4,385 | 0.0% | $548.13 | $542.01 | +0.7% | Stock | 57636Q104 |
| — | TOTALENERGIES SE SPONSORED ADS | 67 | $4,334 | 0.0% | $64.69 | $64.69 | — | ADR | 89151E109 |
| CAVA | CAVA GROUP INC COM | 50 | $4,321 | 0.0% | $86.42 | $77.20 | +11.9% | Stock | 148929102 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4,216 | 0.0% | $248.00 | $250.69 | -2.9% | Stock | 452308109 |
| GAP | GAP INC COM | 200 | $4,122 | 0.0% | $20.61 * | $21.95 | -9.0% | Stock | 364760108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $4,040 | 0.0% | $67.33 | $53.30 | +26.3% | ETF | 46436E759 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $3,962 | 0.0% | $495.25 | $553.02 | -10.4% | Stock | 46120E602 |
| COF | CAPITAL ONE FINL CORP COM | 22 | $3,945 | 0.0% | $179.32 | $186.79 | -4.9% | Stock | 14040H105 |
| CNQ | CANADIAN NAT RES LTD COM | 128 | $3,942 | 0.0% | $30.80 | $30.97 | -1.8% | Stock | 136385101 |
| KO | COCA COLA CO COM | 55 | $3,939 | 0.0% | $71.62 * | $64.97 | +7.9% | Stock | 191216100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $3,684 | 0.0% | $18.99 | $15.55 | — | CEF | 006212104 |
| MO | ALTRIA GROUP INC COM | 60 | $3,601 | 0.0% | $60.02 * | $39.11 | +45.8% | Stock | 02209S103 |
| IVE | ISHARES S&P 500 VALUE ETF | 18 | $3,430 | 0.0% | $190.56 | $189.95 | +0.3% | ETF | 464287408 |
| LRCX | LAM RESEARCH CORP COM NEW | 47 | $3,417 | 0.0% | $72.70 | $78.11 | -7.5% | Stock | 512807306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 55 | $3,304 | 0.0% | $60.07 | $61.56 | -2.4% | ADR | 767204100 |
| SAP | SAP SE SPON ADR | 12 | $3,221 | 0.0% | $268.42 | $272.40 | -1.5% | ADR | 803054204 |
| NOW | SERVICENOW INC COM | 4 | $3,185 | 0.0% | $796.25 * | $192.75 | -17.4% | Stock | 81762P102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 59 | $2,864 | 0.0% | $48.54 | $49.79 | -2.5% | ADR | 088606108 |
| BLK | BLACKROCK INC COM | 3 | $2,839 | 0.0% | $946.33 | $961.85 | -3.0% | Stock | 09290D101 |
| ADBE | ADOBE INC COM | 7 | $2,685 | 0.0% | $383.57 | $397.37 | -3.5% | Stock | 00724F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $2,651 | 0.0% | $662.75 | $727.48 | -8.9% | ADR | N07059210 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $2,650 | 0.0% | $54.08 | $100.82 | — | REIT | 45781V101 |
| HUM | HUMANA INC COM | 10 | $2,646 | 0.0% | $264.60 | $442.83 | -40.9% | Stock | 444859102 |
| TOL | TOLL BROTHERS INC COM | 25 | $2,640 | 0.0% | $105.60 | $148.49 | -28.9% | Stock | 889478103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $2,597 | 0.0% | $22.98 | $23.15 | -0.7% | ETF | 46429B267 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18 | $2,528 | 0.0% | $140.44 | $147.06 | -4.5% | ETF | 464287721 |
| GH | GUARDANT HEALTH INC COM | 58 | $2,471 | 0.0% | $42.60 | $26.23 | +62.4% | Stock | 40131M109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2,350 | 0.0% | $83.93 | $78.64 | +6.7% | ETF | 921932778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 38 | $2,339 | 0.0% | $61.55 | $54.70 | +12.5% | ADR | 03524A108 |
| BP | BP PLC SPONSORED ADR | 69 | $2,332 | 0.0% | $33.80 | $33.83 | -0.1% | ADR | 055622104 |
| LIN | LINDE PLC SHS | 5 | $2,328 | 0.0% | $465.60 | $416.26 | +10.7% | Stock | G54950103 |
| GSK | GSK PLC SPONSORED ADR | 60 | $2,324 | 0.0% | $38.73 | $36.61 | +5.8% | ADR | 37733W204 |
| CCI | CROWN CASTLE INC COM | 22 | $2,293 | 0.0% | $104.23 * | $89.13 | +13.1% | REIT | 22822V101 |
| D | DOMINION ENERGY INC COM | 39 | $2,187 | 0.0% | $56.08 * | $52.12 | +3.9% | Stock | 25746U109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 85 | $2,158 | 0.0% | $25.39 | $23.11 | +9.9% | ADR | 835699307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2,122 | 0.0% | $58.94 | $55.22 | +6.7% | ETF | 464288877 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $2,116 | 0.0% | $5.29 | $8.72 | -39.3% | Stock | 75629V104 |
| CSX | CSX CORP COM | 71 | $2,090 | 0.0% | $29.44 | $31.31 | -7.1% | Stock | 126408103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2,026 | 0.0% | $106.63 | $92.99 | +14.7% | ETF | 46432F388 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 35 | $1,928 | 0.0% | $55.09 | $60.04 | -8.2% | ETF | 46434G764 |
| DHR | DANAHER CORPORATION COM | 9 | $1,845 | 0.0% | $205.00 | $216.97 | -6.0% | Stock | 235851102 |
| ULTA | ULTA BEAUTY INC COM | 5 | $1,833 | 0.0% | $366.60 | $489.83 | -25.2% | Stock | 90384S303 |
| CHEF | CHEFS WHSE INC COM | 32 | $1,743 | 0.0% | $54.47 | $24.14 | +125.6% | Stock | 163086101 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,741 | 0.0% | $145.08 | $111.90 | +28.7% | Stock | 038222105 |
| MDT | MEDTRONIC PLC SHS | 19 | $1,707 | 0.0% | $89.84 | $87.41 | +1.2% | Stock | G5960L103 |
| AME | AMETEK INC COM | 9 | $1,549 | 0.0% | $172.11 | $143.53 | +19.3% | Stock | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20 | $1,450 | 0.0% | $72.50 | $71.57 | +1.3% | Stock | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC COM | 20 | $1,381 | 0.0% | $69.05 | $50.33 | +37.2% | Stock | 910047109 |
| YUM | YUM BRANDS INC COM | 8 | $1,259 | 0.0% | $157.38 | $121.74 | +27.4% | Stock | 988498101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13 | $1,183 | 0.0% | $91.00 | $96.06 | -5.2% | ETF | 464287432 |
| TGT | TARGET CORP COM | 10 | $1,044 | 0.0% | $104.40 * | $134.98 | -25.3% | Stock | 87612E106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 28 | $1,016 | 0.0% | $36.29 | $34.76 | +4.4% | ETF | 46434V803 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $721 | 0.0% | $45.06 | $44.62 | +1.0% | ETF | 46435U713 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9 | $661 | 0.0% | $73.44 | $72.12 | +1.9% | ETF | 921937835 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 59 | $633 | 0.0% | $10.73 | $12.38 | -13.3% | Stock | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $621 | 0.0% | $124.20 | $124.79 | -0.5% | Stock | G50871105 |
| ACWI | ISHARES MSCI ACWI ETF | 4 | $466 | 0.0% | $116.50 | $120.00 | -3.0% | ETF | 464288257 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 8 | $370 | 0.0% | $46.25 | $52.22 | -12.2% | ETF | 53656G498 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $361 | 0.0% | $1.39 | $1.99 | -30.3% | Stock | 877619106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $357 | 0.0% | $71.40 | $58.75 | +21.6% | ETF | 464288307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $321 | 0.0% | $160.50 | $134.31 | +19.5% | ETF | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $256 | 0.0% | $256.00 | $273.91 | -6.7% | ETF | 464287648 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $195 | 0.0% | $0.78 | $4.00 | — | ADR | 18979T105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3 | $182 | 0.0% | $60.67 | $60.22 | +0.7% | ETF | 922042775 |
| SATS | ECHOSTAR CORP CL A | 7 | $179 | 0.0% | $25.57 | $27.19 | -5.9% | Stock | 278768106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $160 | 0.0% | $4.57 | $5.17 | -11.4% | ADR | 82575P107 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $150 | 0.0% | $7.50 | $10.69 | -29.9% | Stock | 073463309 |
| VTRS | VIATRIS INC COM | 12 | $105 | 0.0% | $8.75 * | $10.24 | -18.0% | Stock | 92556V106 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $75 | 0.0% | $1.15 | $8.78 | -86.8% | Stock | 28106W103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7 | $74 | 0.0% | $10.57 | $13.63 | -22.6% | Stock | 02376R102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1 | $66 | 0.0% | $66.00 | $65.05 | +1.9% | ETF | 025072703 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 2 | $63 | 0.0% | $31.50 | $35.39 | -11.0% | ETF | 316092139 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1 | $62 | 0.0% | $62.00 | $56.80 | +9.0% | ETF | 98149E303 |
| — | UNITED STATES STL CORP NEW COM | 1 | $43 | 0.0% | $43.00 | $43.00 | — | Stock | 912909108 |
| — | UNITI GROUP INC COM | 8 | $40 | 0.0% | $5.00 | $3.75 | — | REIT | 91325V108 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1 | $31 | 0.0% | $31.00 | $32.17 | -4.5% | ETF | 46138E545 |
| BMR | BEAMR IMAGING LTD ORDINARY SHS | 14 | $31 | 0.0% | $2.21 | $3.19 | -31.0% | Stock | M1R79L104 |
| GOSS | GOSSAMER BIO INC COM | 25 | $28 | 0.0% | $1.12 | $0.74 | +48.9% | Stock | 38341P102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1 | $25 | 0.0% | $25.00 | $24.99 | -0.6% | ETF | 33733E807 |
| DBO | INVESCO DB OIL FUND | 1 | $15 | 0.0% | $15.00 * | $14.38 | -0.3% | ETF | 46140H403 |
| RCAT | RED CAT HLDGS INC COM | 2 | $12 | 0.0% | $6.00 * | $8.01 | -26.6% | Stock | 75644T100 |
| VEEE | TWIN VEE POWERCATS CO COM NEW | 15 | $5 | 0.0% | $0.33 * | $4.13 | 0.0% | Stock | 90177C200 |