Location: Center Valley, PA
CIK: 0002065807 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 250,126 | $13.61M | 8.7% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| DHS | WISDOMTREE TR | 160,848 | $12.8M | 8.2% | $79.57 | $84.63 | -6.0% | US HIGH DIVIDEND | 97717W208 |
| VTEB | VANGUARD MUN BD FDS | 236,995 | $11.9M | 7.6% | $50.22 | $49.08 | +2.3% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 58,342 | $11.83M | 7.6% | $202.72 | $175.84 | +15.3% | LARGE CAP ETF | 922908637 |
| IBDV | ISHARES TR | 514,897 | $10.92M | 7.0% | $21.20 | $20.78 | +2.0% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 532,868 | $10.8M | 6.9% | $20.27 | $19.94 | +1.7% | IBONDS DEC 2031 | 46436E486 |
| IBDU | ISHARES TR | 478,757 | $10.75M | 6.9% | $22.45 | $22.17 | +1.2% | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 383,068 | $9.431M | 6.0% | $24.62 | $24.76 | -0.6% | IBONDS DEC 2032 | 46436E312 |
| QGRO | AMERICAN CENTY ETF TR | 68,091 | $4.706M | 3.0% | $69.11 | $61.74 | +11.9% | US QUALITY GROW | 025072307 |
| AAPL | APPLE INC | 21,698 | $4.209M | 2.7% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,330 | $3.858M | 2.5% | $340.55 | $237.37 | +40.8% | COM | 594918104 |
| IBTI | ISHARES TR | 128,790 | $2.833M | 1.8% | $22.00 | $21.93 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| LOW | LOWES COS INC | 10,881 | $2.456M | 1.6% | $225.71 * | $188.18 | +14.2% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 14,458 | $2.103M | 1.3% | $145.44 * | $117.81 | +16.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,081 | $1.988M | 1.3% | $246.05 * | $206.59 | +14.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,721 | $1.917M | 1.2% | $219.79 * | $228.99 | -9.1% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 11,425 | $1.891M | 1.2% | $165.52 * | $156.87 | -2.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 17,083 | $1.862M | 1.2% | $109.02 * | $97.62 | +6.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,341 | $1.721M | 1.1% | $151.73 * | $129.91 | +9.6% | COM | 742718109 |
| IWN | ISHARES TR | 11,475 | $1.616M | 1.0% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 13,334 | $1.539M | 1.0% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 11,981 | $1.426M | 0.9% | $119.04 * | $108.85 | +3.5% | COM | 747525103 |
| NSC | NORFOLK SOUTHN CORP | 6,047 | $1.371M | 0.9% | $226.78 * | $220.43 | -2.8% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 14,844 | $1.342M | 0.9% | $90.39 * | $84.53 | +2.0% | COM | 291011104 |
| IBMP | ISHARES TR | 52,579 | $1.318M | 0.8% | $25.06 | $24.75 | +1.3% | IBONDS DEC 27 | 46435U283 |
| PEP | PEPSICO INC | 6,738 | $1.248M | 0.8% | $185.21 * | $160.89 | +5.7% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 4,464 | $1.178M | 0.8% | $263.99 * | $223.22 | +13.0% | COM | 075887109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,122 | $1.09M | 0.7% | $97.96 * | $87.85 | +5.4% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 5,933 | $1.03M | 0.7% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 5,818 | $925K | 0.6% | $159.04 * | $127.85 | +14.0% | COM | 189054109 |
| FDX | FEDEX CORP | 3,638 | $902K | 0.6% | $247.88 * | $157.15 | +49.6% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 2,980 | $843K | 0.5% | $282.99 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,659 | $812K | 0.5% | $222.03 * | $224.55 | -8.5% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 10,453 | $776K | 0.5% | $74.20 * | $73.82 | -6.7% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 6,901 | $740K | 0.5% | $107.25 * | $96.62 | +1.8% | COM | 30231G102 |
| TGT | TARGET CORP | 4,658 | $614K | 0.4% | $131.90 * | $141.00 | -14.6% | COM | 87612E106 |
| PLD | PROLOGIS INC. | 4,626 | $567K | 0.4% | $122.63 * | $100.19 | +12.9% | COM | 74340W103 |
| NVS | NOVARTIS AG | 5,410 | $546K | 0.3% | $100.91 | $84.23 | +19.8% | SPONSORED ADR | 66987V109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,236 | $488K | 0.3% | $22.98 | $22.78 | +0.9% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 21,923 | $482K | 0.3% | $21.97 | $21.59 | +1.7% | INVSC 30 MUNI BD | 46138J445 |
| IBMQ | ISHARES TR | 19,067 | $480K | 0.3% | $25.16 | $24.85 | +1.3% | IBONDS DEC 28 | 46435U325 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $390K | 0.2% | $133.83 * | $122.97 | +0.1% | COM | 459200101 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 17,953 | $380K | 0.2% | $21.14 | $21.23 | -0.4% | BULLETSHS 31 MUN | 46138J411 |
| PNC | PNC FINL SVCS GROUP INC | 2,947 | $371K | 0.2% | $125.97 * | $139.13 | -18.1% | COM | 693475105 |
| VGT | VANGUARD WORLD FDS | 759 | $335K | 0.2% | $441.87 * | $40.80 | +35.5% | INF TECH ETF | 92204A702 |
| IBMO | ISHARES TR | 13,185 | $332K | 0.2% | $25.18 | $25.01 | +0.7% | IBONDS DEC 26 | 46435U259 |
| CSCO | CISCO SYS INC | 6,339 | $328K | 0.2% | $51.74 * | $41.70 | +14.8% | COM | 17275R102 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 12,617 | $321K | 0.2% | $25.42 | $25.44 | -0.1% | BULLETSHS 32 MUN | 46139W833 |
| GOOG | ALPHABET INC | 2,599 | $314K | 0.2% | $120.97 | $94.82 | +26.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,979 | $311K | 0.2% | $157.36 * | $153.06 | -7.7% | COM | 166764100 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,412 | $301K | 0.2% | $40.64 | $43.54 | — | COM | 09250W107 |
| WMT | WALMART INC | 1,818 | $286K | 0.2% | $157.17 * | $45.66 | +11.5% | COM | 931142103 |
| PFE | PFIZER INC | 7,790 | $286K | 0.2% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 634 | $268K | 0.2% | $422.89 * | $14.65 | +188.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,920 | $250K | 0.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,667 | $246K | 0.2% | $18.02 | $17.93 | — | TR UNIT | 85208R101 |
| MCD | MCDONALDS CORP | 815 | $243K | 0.2% | $298.40 * | $247.37 | +13.8% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,522 | $225K | 0.1% | $26.35 | $24.86 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 12,703 | $219K | 0.1% | $17.22 * | $15.17 | -0.7% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $213K | 0.1% | $481.12 * | $485.70 | -5.6% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 516 | $203K | 0.1% | $393.60 | $323.40 | +19.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 1,466 | $175K | 0.1% | $119.70 | $94.42 | +25.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 608 | $174K | 0.1% | $286.98 | $133.88 | +112.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 663 | $174K | 0.1% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| V | VISA INC | 700 | $166K | 0.1% | $237.62 | $196.98 | +18.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $162K | 0.1% | $341.00 | $300.52 | +13.5% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 3,411 | $155K | 0.1% | $45.30 * | $35.29 | +5.4% | COM | 02209S103 |
| IWF | ISHARES TR | 523 | $144K | 0.1% | $275.08 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 864 | $140K | 0.1% | $162.39 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 2,300 | $139K | 0.1% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| ALC | ALCON AG | 1,582 | $130K | 0.1% | $82.11 | $63.16 | +29.1% | ORD SHS | H01301128 |
| BA | BOEING CO | 573 | $121K | 0.1% | $211.19 | $171.27 | +23.3% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 402 | $119K | 0.1% | $295.83 | $258.51 | +14.4% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 258 | $119K | 0.1% | $460.54 * | $426.55 | +0.8% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 543 | $113K | 0.1% | $207.45 * | $178.24 | +4.0% | COM | 438516106 |
| IBB | ISHARES TR | 871 | $111K | 0.1% | $126.96 | $129.24 | -1.8% | ISHARES BIOTECH | 464287556 |
| VO | VANGUARD INDEX FDS | 487 | $107K | 0.1% | $219.95 * | $51.00 | +7.9% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 356 | $107K | 0.1% | $299.53 * | $259.49 | +8.2% | COM | 009158106 |
| BND | VANGUARD BD INDEX FDS | 1,415 | $103K | 0.1% | $72.70 | $73.21 | -0.7% | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 3,012 | $103K | 0.1% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 1,420 | $102K | 0.1% | $71.57 | $67.82 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 700 | $101K | 0.1% | $144.54 * | $93.28 | +51.6% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,724 | $99,430 | 0.1% | $36.50 | $31.28 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMERICA CORP | 3,383 | $97,067 | 0.1% | $28.69 * | $31.71 | -15.2% | COM | 060505104 |
| ITA | ISHARES TR | 798 | $93,107 | 0.1% | $116.68 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 2,767 | $92,528 | 0.1% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 897 | $88,875 | 0.1% | $99.08 * | $87.55 | +6.3% | COM | 855244109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,678 | $84,306 | 0.1% | $50.24 | $49.02 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| COP | CONOCOPHILLIPS | 804 | $83,304 | 0.1% | $103.61 * | $109.40 | -12.2% | COM | 20825C104 |
| NOW | SERVICENOW INC | 145 | $81,486 | 0.1% | $561.97 * | $78.16 | +43.8% | COM | 81762P102 |
| IWO | ISHARES TR | 320 | $77,644 | 0.0% | $242.64 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| SCHG | SCHWAB STRATEGIC TR | 996 | $74,649 | 0.0% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 374 | $74,335 | 0.0% | $198.76 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 535 | $72,047 | 0.0% | $134.67 * | $137.18 | -10.4% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,126 | $72,022 | 0.0% | $63.96 * | $65.23 | -13.8% | COM | 110122108 |
| GLW | CORNING INC | 2,024 | $70,907 | 0.0% | $35.03 * | $29.73 | +10.3% | COM | 219350105 |
| MCO | MOODYS CORP | 200 | $69,544 | 0.0% | $347.72 | $266.40 | +27.9% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,851 | $68,835 | 0.0% | $37.19 * | $30.86 | +1.7% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 200 | $68,484 | 0.0% | $342.42 * | $20.44 | +67.5% | CL A NEW | 594972408 |
| VHT | VANGUARD WORLD FDS | 269 | $65,879 | 0.0% | $244.90 | $242.45 | +1.0% | HEALTH CAR ETF | 92204A504 |
| CRM | SALESFORCE INC | 311 | $65,702 | 0.0% | $211.26 | $144.17 | +44.8% | COM | 79466L302 |
| HSY | HERSHEY CO | 263 | $65,605 | 0.0% | $249.45 * | $212.11 | +9.5% | COM | 427866108 |
| DE | DEERE & CO | 160 | $64,854 | 0.0% | $405.34 * | $388.70 | +0.6% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 321 | $63,471 | 0.0% | $197.73 | $170.87 | +15.7% | CL A COM | 922475108 |
| LLY | LILLY ELI & CO | 130 | $61,134 | 0.0% | $470.26 * | $345.79 | +33.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 243 | $60,789 | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $58,800 | 0.0% | $58.80 * | $64.70 | -13.0% | COM | 674599105 |
| EXEL | EXELIXIS INC | 3,000 | $57,330 | 0.0% | $19.11 | $16.31 | +17.2% | COM | 30161Q104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,892 | $55,794 | 0.0% | $29.49 | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 3,430 | $54,713 | 0.0% | $15.95 * | $15.21 | -8.9% | COM | 00206R102 |
| RPM | RPM INTL INC | 609 | $54,614 | 0.0% | $89.68 | $87.60 | +2.4% | COM | 749685103 |
| CB | CHUBB LIMITED | 273 | $52,569 | 0.0% | $192.56 * | $199.93 | -6.3% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $51,344 | 0.0% | $488.99 | $319.83 | +52.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 133 | $49,264 | 0.0% | $370.41 | $276.52 | +33.6% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 109 | $48,013 | 0.0% | $440.49 * | $31.66 | +39.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 153 | $47,538 | 0.0% | $310.71 * | $284.64 | +2.6% | COM | 437076102 |
| AFL | AFLAC INC | 670 | $46,789 | 0.0% | $69.83 * | $62.49 | +5.8% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS | 428 | $45,398 | 0.0% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| TDVG | T ROWE PRICE ETF INC | 1,340 | $44,652 | 0.0% | $33.32 | $31.04 | +7.4% | PRICE DIV GRWT | 87283Q404 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 707 | $44,059 | 0.0% | $62.32 | $51.59 | — | COM UNIT RP LP | 559080106 |
| OBE | OBSIDIAN ENERGY LTD | 7,500 | $43,725 | 0.0% | $5.83 | $7.77 | -25.0% | COM | 674482203 |
| VTI | VANGUARD INDEX FDS | 198 | $43,687 | 0.0% | $220.64 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 274 | $43,245 | 0.0% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 437 | $42,649 | 0.0% | $97.59 * | $81.30 | +7.4% | COM | 718172109 |
| — | UNILEVER PLC | 813 | $42,382 | 0.0% | $52.13 | $50.35 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 605 | $41,822 | 0.0% | $69.13 * | $85.94 | -27.2% | COM | 126650100 |
| EXPD | EXPEDITORS INTL WASH INC | 340 | $41,177 | 0.0% | $121.11 * | $99.06 | +18.7% | COM | 302130109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 250 | $40,748 | 0.0% | $162.99 | $127.04 | +28.3% | DJ INTERNT IDX | 33733E302 |
| — | SYNOVUS FINL CORP | 1,317 | $39,836 | 0.0% | $30.25 | $37.46 | — | COM NEW | 87161C501 |
| ORGN | ORIGIN MATERIALS INC | 8,950 | $38,127 | 0.0% | $4.26 | $5.31 | -19.2% | COM | 68622D106 |
| TD | TORONTO DOMINION BK ONT | 600 | $37,206 | 0.0% | $62.01 | $64.60 | -4.0% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 190 | $36,849 | 0.0% | $193.94 * | $186.71 | -4.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 503 | $36,725 | 0.0% | $73.01 * | $59.51 | +14.3% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 206 | $36,724 | 0.0% | $178.27 | $161.08 | +10.7% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 200 | $36,004 | 0.0% | $180.02 * | $151.91 | +9.8% | COM | 882508104 |
| CME | CME GROUP INC | 193 | $35,804 | 0.0% | $185.51 * | $154.11 | +8.8% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 300 | $35,727 | 0.0% | $119.09 * | $73.20 | +58.0% | COM | 68389X105 |
| VCR | VANGUARD WORLD FDS | 124 | $35,117 | 0.0% | $283.20 | $234.29 | +20.9% | CONSUM DIS ETF | 92204A108 |
| CNI | CANADIAN NATL RY CO | 283 | $34,315 | 0.0% | $121.25 * | $111.47 | +3.3% | COM | 136375102 |
| — | GABELLI DIVID & INCOME TR | 1,533 | $32,382 | 0.0% | $21.12 | $20.62 | — | COM | 36242H104 |
| CTVA | CORTEVA INC | 536 | $30,692 | 0.0% | $57.26 * | $61.14 | -8.9% | COM | 22052L104 |
| SO | SOUTHERN CO | 414 | $29,087 | 0.0% | $70.26 * | $59.62 | +7.8% | COM | 842587107 |
| ECL | ECOLAB INC | 150 | $28,004 | 0.0% | $186.69 * | $141.81 | +28.3% | COM | 278865100 |
| O | REALTY INCOME CORP | 465 | $27,824 | 0.0% | $59.84 * | $52.27 | -0.7% | COM | 756109104 |
| IWB | ISHARES TR | 114 | $27,786 | 0.0% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| — | COHEN & STEERS LTD DURATION | 1,511 | $27,503 | 0.0% | $18.20 | $18.20 | — | COM | 19248C105 |
| PPL | PPL CORP | 991 | $26,222 | 0.0% | $26.46 * | $24.65 | -1.5% | COM | 69351T106 |
| CCI | CROWN CASTLE INC | 230 | $26,206 | 0.0% | $113.94 * | $113.66 | -12.8% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $25,551 | 0.0% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 135 | $24,822 | 0.0% | $183.87 * | $149.19 | +20.1% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 150 | $24,810 | 0.0% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| PRU | PRUDENTIAL FINL INC | 267 | $23,555 | 0.0% | $88.22 * | $86.71 | -9.9% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 53 | $23,494 | 0.0% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 198 | $21,748 | 0.0% | $109.84 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 234 | $20,892 | 0.0% | $89.28 * | $95.80 | -9.0% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 68 | $20,746 | 0.0% | $305.09 * | $219.76 | +35.6% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 149 | $20,696 | 0.0% | $138.90 * | $138.92 | -3.4% | COM | 872590104 |
| ETN | EATON CORP PLC | 101 | $20,311 | 0.0% | $201.10 * | $146.94 | +32.8% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 222 | $20,069 | 0.0% | $90.40 * | $81.67 | +1.5% | COM | 209115104 |
| VDC | VANGUARD WORLD FDS | 97 | $18,862 | 0.0% | $194.45 | $188.03 | +3.4% | CONSUM STP ETF | 92204A207 |
| FOLD | AMICUS THERAPEUTICS INC | 1,500 | $18,818 | 0.0% | $12.55 | $11.26 | +11.6% | COM | 03152W109 |
| IMNM | IMMUNOME INC | 2,373 | $18,770 | 0.0% | $7.91 | $4.03 | +96.2% | COM | 45257U108 |
| DVN | DEVON ENERGY CORP NEW | 375 | $18,150 | 0.0% | $48.40 * | $58.06 | -23.9% | COM | 25179M103 |
| DTE | DTE ENERGY CO | 164 | $18,043 | 0.0% | $110.02 * | $101.47 | -0.6% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 415 | $17,717 | 0.0% | $42.69 * | $40.69 | -1.6% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 48 | $17,633 | 0.0% | $367.35 | $362.47 | +1.4% | CL A | 16119P108 |
| CAPL | CROSSAMERICA PARTNERS LP | 891 | $17,555 | 0.0% | $19.70 | $19.87 | — | UT LTD PTN INT | 22758A105 |
| SMIN | ISHARES TR | 278 | $16,137 | 0.0% | $58.05 | $53.13 | +9.4% | MSCI INDIA SM CP | 46429B614 |
| — | CALAMOS GLOBAL TOTAL RETURN | 1,660 | $16,102 | 0.0% | $9.70 | $8.84 | — | COM SH BEN INT | 128118106 |
| PLUG | PLUG POWER INC | 1,500 | $15,593 | 0.0% | $10.40 | $15.92 | -34.7% | COM NEW | 72919P202 |
| MRNA | MODERNA INC | 127 | $15,431 | 0.0% | $121.50 | $163.51 | -25.7% | COM | 60770K107 |
| GILD | GILEAD SCIENCES INC | 200 | $15,410 | 0.0% | $77.05 * | $70.79 | -0.2% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 70 | $15,061 | 0.0% | $215.16 * | $228.84 | -10.8% | COM | 369550108 |
| COMP | COMPASS INC | 4,300 | $15,050 | 0.0% | $3.50 | $2.62 | +33.4% | CL A | 20464U100 |
| EEMS | ISHARES INC | 280 | $14,987 | 0.0% | $53.52 | $47.58 | +12.6% | EM MKT SM-CP ETF | 464286475 |
| BXMT | BLACKSTONE MTG TR INC | 716 | $14,905 | 0.0% | $20.82 | $19.50 | — | COM CL A | 09257W100 |
| — | BROOKFIELD RENEWABLE CORP | 465 | $14,662 | 0.0% | $31.53 | $27.55 | — | CL A SUB VTG | 11284V105 |
| ITOT | ISHARES TR | 147 | $14,382 | 0.0% | $97.84 | $88.78 | +10.2% | CORE S&P TTL STK | 464287150 |
| BP | BP PLC | 400 | $14,116 | 0.0% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| — | ISHARES TR | 230 | $14,010 | 0.0% | $60.91 | $54.66 | — | MSCI GERMNY ETF | 46429B465 |
| C | CITIGROUP INC | 295 | $13,572 | 0.0% | $46.01 * | $40.56 | +3.9% | COM NEW | 172967424 |
| WCC | WESCO INTL INC | 75 | $13,462 | 0.0% | $179.49 * | $122.40 | +42.9% | COM | 95082P105 |
| VOE | VANGUARD INDEX FDS | 95 | $13,146 | 0.0% | $138.38 | $135.02 | +2.5% | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 67 | $12,547 | 0.0% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| AAXJ | ISHARES TR | 188 | $12,517 | 0.0% | $66.58 | $61.78 | +7.6% | MSCI AC ASIA ETF | 464288182 |
| — | SUPER MICRO COMPUTER INC | 50 | $12,455 | 0.0% | $249.10 | $106.56 | — | COM | 86800U104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 263 | $11,975 | 0.0% | $45.53 | $38.91 | — | COM SB VTG SHS A | 11275Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 154 | $11,636 | 0.0% | $75.56 * | $83.64 | -17.0% | COM | 039483102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 478 | $11,439 | 0.0% | $23.93 | $14.82 | +61.4% | SPONSORED ADR | 358029106 |
| VFH | VANGUARD WORLD FDS | 137 | $11,130 | 0.0% | $81.24 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| — | WALGREENS BOOTS ALLIANCE INC | 390 | $11,104 | 0.0% | $28.47 | $37.15 | — | COM | 931427108 |
| GRMN | GARMIN LTD | 106 | $11,090 | 0.0% | $104.62 * | $92.05 | +8.2% | SHS | H2906T109 |
| NTR | NUTRIEN LTD | 187 | $11,042 | 0.0% | $59.05 * | $71.13 | -23.5% | COM | 67077M108 |
| IWP | ISHARES TR | 112 | $10,823 | 0.0% | $96.63 | $84.16 | +14.8% | RUS MD CP GR ETF | 464287481 |
| SEE | SEALED AIR CORP NEW | 267 | $10,680 | 0.0% | $40.00 * | $45.51 | -17.0% | COM | 81211K100 |
| IEFA | ISHARES TR | 154 | $10,395 | 0.0% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| WBD | WARNER BROS DISCOVERY INC | 826 | $10,358 | 0.0% | $12.54 | $11.29 | +11.1% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $10,342 | 0.0% | $101.39 | $72.34 | +39.5% | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 256 | $9,868 | 0.0% | $38.55 * | $27.51 | +26.9% | COM | 460690100 |
| BIV | VANGUARD BD INDEX FDS | 131 | $9,855 | 0.0% | $75.23 | $74.90 | +0.4% | INTERMED TERM | 921937819 |
| MCHI | ISHARES TR | 211 | $9,457 | 0.0% | $44.82 | $43.37 | +3.2% | MSCI CHINA ETF | 46429B671 |
| SII | SPROTT INC | 275 | $8,910 | 0.0% | $32.40 * | $32.38 | -5.2% | COM NEW | 852066208 |
| ESS | ESSEX PPTY TR INC | 37 | $8,669 | 0.0% | $234.30 * | $192.85 | +10.6% | COM | 297178105 |
| SBLK | STAR BULK CARRIERS CORP. | 474 | $8,388 | 0.0% | $17.70 | $19.53 | -9.4% | SHS PAR | Y8162K204 |
| VTV | VANGUARD INDEX FDS | 58 | $8,242 | 0.0% | $142.10 | $140.32 | +1.3% | VALUE ETF | 922908744 |
| APO | APOLLO GLOBAL MGMT INC | 100 | $7,681 | 0.0% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| SYY | SYSCO CORP | 100 | $7,420 | 0.0% | $74.20 * | $73.92 | -7.0% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $7,181 | 0.0% | $341.95 | $243.83 | +40.2% | COM NEW | 46120E602 |
| IEI | ISHARES TR | 60 | $6,916 | 0.0% | $115.27 | $115.07 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 132 | $6,675 | 0.0% | $50.57 | $49.02 | +3.2% | ISHS 5-10YR INVT | 464288638 |
| IWV | ISHARES TR | 26 | $6,556 | 0.0% | $252.15 | $222.21 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| D | DOMINION ENERGY INC | 126 | $6,543 | 0.0% | $51.93 * | $53.61 | -14.7% | COM | 25746U109 |
| SHEL | SHELL PLC | 100 | $6,038 | 0.0% | $60.38 | $55.12 | +9.5% | SPON ADS | 780259305 |
| KHC | KRAFT HEINZ CO | 169 | $5,986 | 0.0% | $35.42 * | $33.33 | -6.3% | COM | 500754106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 100 | $5,533 | 0.0% | $55.33 | $54.26 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| DG | DOLLAR GEN CORP NEW | 32 | $5,433 | 0.0% | $169.78 * | $233.12 | -31.0% | COM | 256677105 |
| HPQ | HP INC | 173 | $5,318 | 0.0% | $30.74 * | $25.72 | +8.6% | COM | 40434L105 |
| MSM | MSC INDL DIRECT INC | 54 | $5,168 | 0.0% | $95.70 | $81.57 | +16.8% | CL A | 553530106 |
| PFF | ISHARES TR | 167 | $5,165 | 0.0% | $30.93 | $31.11 | -0.6% | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 135 | $4,641 | 0.0% | $34.38 | $34.39 | -0.0% | PORTFOLIO EMG MK | 78463X509 |
| IBDS | ISHARES TR | 195 | $4,583 | 0.0% | $23.50 | $23.18 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $4,481 | 0.0% | $179.24 * | $148.03 | +5.9% | CL B | 911312106 |
| VYNE | VYNE THERAPEUTICS INC | 1,041 | $4,268 | 0.0% | $4.10 | $3.59 | +14.2% | COM | 92941V308 |
| ABNB | AIRBNB INC | 33 | $4,229 | 0.0% | $128.15 | $101.00 | +26.9% | COM CL A | 009066101 |
| SPSB | SPDR SER TR | 142 | $4,180 | 0.0% | $29.44 | $29.50 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 100 | $4,155 | 0.0% | $41.55 * | $30.06 | +27.6% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 32 | $4,112 | 0.0% | $128.50 | $109.79 | +17.1% | COM | 252131107 |
| DTM | DT MIDSTREAM INC | 82 | $4,065 | 0.0% | $49.57 * | $49.92 | -9.9% | COMMON STOCK | 23345M107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 65 | $3,518 | 0.0% | $54.12 | $54.49 | -0.7% | BETABUILDERS EUR | 46641Q191 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 50 | $3,422 | 0.0% | $68.44 | $67.49 | +1.4% | S&P500 EQL ENR | 46137V365 |
| FTS | FORTIS INC | 77 | $3,318 | 0.0% | $43.09 * | $34.63 | +12.7% | COM | 349553107 |
| FE | FIRSTENERGY CORP | 82 | $3,185 | 0.0% | $38.84 * | $34.39 | +1.8% | COM | 337932107 |
| VTRS | VIATRIS INC | 315 | $3,145 | 0.0% | $9.98 * | $9.05 | -1.6% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 92 | $2,994 | 0.0% | $32.54 | $31.57 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| NI | NISOURCE INC | 108 | $2,952 | 0.0% | $27.33 * | $23.70 | +6.3% | COM | 65473P105 |
| KD | KYNDRYL HLDGS INC | 210 | $2,789 | 0.0% | $13.28 | $10.06 | +32.0% | COMMON STOCK | 50155Q100 |
| AEP | AMERICAN ELEC PWR CO INC | 32 | $2,729 | 0.0% | $85.28 * | $80.91 | -5.4% | COM | 025537101 |
| — | KARYOPHARM THERAPEUTICS INC | 1,500 | $2,685 | 0.0% | $1.79 | $3.40 | — | COM | 48576U106 |
| EMB | ISHARES TR | 31 | $2,683 | 0.0% | $86.55 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18 | $2,649 | 0.0% | $147.17 | $108.30 | +35.9% | COM | 874054109 |
| UA | UNDER ARMOUR INC | 390 | $2,617 | 0.0% | $6.71 | $7.60 | -11.8% | CL C | 904311206 |
| SHV | ISHARES TR | 23 | $2,540 | 0.0% | $110.43 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| APRE | APREA THERAPEUTICS INC | 806 | $2,539 | 0.0% | $3.15 | $3.73 | -15.5% | COM NEW | 03836J201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 46 | $2,371 | 0.0% | $51.54 | $49.83 | +3.4% | BETABULDRS JAPAN | 46641Q217 |
| CI | THE CIGNA GROUP | 8 | $2,345 | 0.0% | $293.13 * | $298.87 | -10.3% | COM | 125523100 |
| ILTB | ISHARES TR | 42 | $2,209 | 0.0% | $52.60 | $53.07 | -0.9% | CORE LT USDB ETF | 464289479 |
| PINS | PINTEREST INC | 80 | $2,187 | 0.0% | $27.34 | $23.85 | +14.6% | CL A | 72352L106 |
| OGN | ORGANON & CO | 100 | $2,081 | 0.0% | $20.81 * | $21.97 | -16.2% | COMMON STOCK | 68622V106 |
| XLE | SELECT SECTOR SPDR TR | 25 | $2,029 | 0.0% | $81.16 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| IUSV | ISHARES TR | 23 | $1,800 | 0.0% | $78.26 | $73.65 | +6.3% | CORE S&P US VLU | 464287663 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 29 | $1,777 | 0.0% | $61.28 | $60.54 | +1.2% | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 33 | $1,578 | 0.0% | $47.82 | $48.92 | -2.2% | BETABUILDERS DEV | 46641Q233 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 13 | $1,562 | 0.0% | $120.15 * | $139.44 | -12.0% | COM | 57164Y107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27 | $1,559 | 0.0% | $57.74 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| ORGNW | ORIGIN MATERIALS INC | 2,000 | $1,480 | 0.0% | $0.74 | $0.87 | — | W EXP 06/25/202 | 68622D114 |
| CRWD | CROWDSTRIKE HLDGS INC | 10 | $1,469 | 0.0% | $146.90 | $136.88 | +7.3% | CL A | 22788C105 |
| MOO | VANECK ETF TRUST | 16 | $1,281 | 0.0% | $80.06 * | $87.78 | -6.9% | AGRIBUSINESS ETF | 92189F700 |
| LMND | LEMONADE INC | 60 | $1,011 | 0.0% | $16.85 | $19.77 | -14.8% | COM | 52567D107 |
| FCX | FREEPORT-MCMORAN INC | 25 | $997 | 0.0% | $39.88 * | $33.48 | +15.3% | CL B | 35671D857 |
| TWLO | TWILIO INC | 15 | $954 | 0.0% | $63.60 | $56.91 | +11.8% | CL A | 90138F102 |
| SCZ | ISHARES TR | 16 | $944 | 0.0% | $59.00 | $59.37 | -0.7% | EAFE SML CP ETF | 464288273 |
| JD | JD.COM INC | 25 | $853 | 0.0% | $34.12 | $50.31 | -32.2% | SPON ADR CL A | 47215P106 |
| FVRR | FIVERR INTL LTD | 32 | $832 | 0.0% | $26.00 | $31.41 | -17.2% | ORD SHS | M4R82T106 |
| URNM | SPROTT FDS TR | 25 | $831 | 0.0% | $33.24 | $32.60 | +3.0% | URANIUM MINERS E | 85208P303 |
| PATH | UIPATH INC | 50 | $829 | 0.0% | $16.58 | $12.36 | +34.1% | CL A | 90364P105 |
| CRON | CRONOS GROUP INC | 330 | $650 | 0.0% | $1.97 | $2.93 | -32.8% | COM | 22717L101 |
| OSUR | ORASURE TECHNOLOGIES INC | 125 | $626 | 0.0% | $5.01 | $4.58 | +9.3% | COM | 68554V108 |
| VXUS | VANGUARD STAR FDS | 9 | $524 | 0.0% | $58.22 * | $51.21 | +9.5% | VG TL INTL STK F | 921909768 |
| DOCU | DOCUSIGN INC | 10 | $511 | 0.0% | $51.10 | $48.68 | +4.9% | COM | 256163106 |
| EVGO | EVGO INC | 100 | $400 | 0.0% | $4.00 | $6.46 | -38.1% | CL A COM | 30052F100 |
| NOK | NOKIA CORP | 69 | $287 | 0.0% | $4.16 | $4.61 | -9.8% | SPONSORED ADR | 654902204 |
| BAND | BANDWIDTH INC | 19 | $260 | 0.0% | $13.68 | $18.19 | -24.8% | COM CL A | 05988J103 |
| RUM | RUMBLE INC | 23 | $205 | 0.0% | $8.91 | $9.59 | -7.0% | COM CL A | 78137L105 |
| DNN | DENISON MINES CORP | 152 | $190 | 0.0% | $1.25 | $1.18 | +5.5% | COM | 248356107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $153 | 0.0% | $15.30 | $7.58 | +102.2% | CL A | 69608A108 |
| — | TILRAY BRANDS INC | 90 | $140 | 0.0% | $1.56 | $2.69 | — | COM | 88688T100 |
| ONL | ORION OFFICE REIT INC | 21 | $139 | 0.0% | $6.62 | $8.52 | — | COM | 68629Y103 |
| UUUU | ENERGY FUELS INC | 19 | $119 | 0.0% | $6.26 | $6.62 | -5.8% | COM NEW | 292671708 |
| ICSH | ISHARES TR | 2 | $80 | 0.0% | $40.00 * | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| SKLZ | SKILLZ INC | 7 | $64 | 0.0% | $9.14 | $11.57 | -21.3% | COM CL A | 83067L208 |
| — | CANOPY GROWTH CORP | 150 | $58 | 0.0% | $0.39 | $2.31 | — | COM | 138035100 |
| — | NIKOLA CORP | 38 | $52 | 0.0% | $1.37 | $2.16 | — | COM | 654110105 |
| VUZI | VUZIX CORP | 10 | $51 | 0.0% | $5.10 | $4.58 | +11.5% | COM NEW | 92921W300 |
| BB | BLACKBERRY LTD | 4 | $22 | 0.0% | $5.50 | $4.44 | +24.6% | COM | 09228F103 |