Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 427,239 | $21.91M | 19.6% | $51.29 | $51.52 | -0.4% | COM | 46432F859 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 29,184 | $10.63M | 9.5% | $364.34 | $326.00 | +11.7% | COM | 922908363 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 41,349 | $8.852M | 7.9% | $214.08 | $176.99 | +21.0% | COM | 922908751 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 32,341 | $6.699M | 6.0% | $207.14 * | $38.77 | +6.8% | COM | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 45,131 | $6.638M | 5.9% | $147.08 | $135.52 | +8.5% | COM | 921908844 |
| VTI | VANGUARD IDX FUND | 27,993 | $5.785M | 5.2% | $206.66 | $183.09 | +12.9% | COM | 922908769 |
| VO | VANGUARD MID-CAP INDEX FUND | 25,992 | $5.756M | 5.1% | $221.45 * | $48.51 | +14.1% | COM | 922908629 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 62,213 | $3.899M | 3.5% | $62.67 | $56.45 | +11.1% | COM | 921909768 |
| IVV | ISHARES S&P 500 | 7,028 | $2.796M | 2.5% | $397.84 | $355.94 | +11.8% | COM | 464287200 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 10,849 | $2.574M | 2.3% | $237.26 | $210.03 | +12.9% | COM | 464287689 |
| DSI | ISHARES TR MSCI KLD400 SOC | 29,957 | $2.288M | 2.0% | $76.38 | $67.75 | +12.7% | COM | 464288570 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 43,757 | $2.152M | 1.9% | $49.18 | $43.63 | +12.8% | COM | 78464A805 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 9,262 | $1.716M | 1.5% | $185.27 | $166.13 | +11.5% | COM | 922908637 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 10,509 | $1.474M | 1.3% | $140.26 | $126.47 | +10.9% | COM | 921910873 |
| AAPL | APPLE INC | 11,265 | $1.374M | 1.2% | $121.97 * | $117.01 | +1.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 26,078 | $1.355M | 1.2% | $51.96 | $47.06 | +10.6% | COM | 922042858 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 5,674 | $1.269M | 1.1% | $223.65 | $199.59 | +12.1% | COM | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,608 | $1.238M | 1.1% | $220.76 | $174.99 | +26.3% | COM | 464287655 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 14,224 | $1.049M | 0.9% | $73.75 | $66.09 | +11.6% | COM | 921910733 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 9,763 | $987K | 0.9% | $101.10 | $86.87 | +16.4% | COM | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 21,653 | $915K | 0.8% | $42.26 | $32.03 | +32.0% | COM | 78468R853 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 25,223 | $891K | 0.8% | $35.32 | $31.51 | +12.2% | COM | 78463X889 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 15,530 | $876K | 0.8% | $56.41 | $52.55 | +7.3% | COM | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 15,471 | $759K | 0.7% | $49.06 | $43.99 | +11.6% | COM | 921943858 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 9,931 | $610K | 0.5% | $61.42 | $55.41 | +10.8% | COM | 921910725 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 6,809 | $598K | 0.5% | $87.82 | $78.17 | +12.3% | COM | 464288802 |
| AMZN | AMAZON.COM INC | 193 | $598K | 0.5% | $3098.45 * | $159.58 | -3.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 9,553 | $581K | 0.5% | $60.82 | $54.50 | +11.3% | COM | 922042775 |
| BLD | TOPBUILD CORP COM | 2,586 | $542K | 0.5% | $209.59 | $193.77 | +8.1% | COM | 89055F103 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,779 | $529K | 0.5% | $91.54 | $80.99 | +13.1% | COM | 464287150 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 5,496 | $500K | 0.4% | $90.98 | $81.28 | +11.8% | COM | 46435G425 |
| MSFT | MICROSOFT CORP | 2,027 | $478K | 0.4% | $235.82 * | $206.04 | +10.1% | COM | 594918104 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,555 | $451K | 0.4% | $176.52 | $148.21 | +19.4% | COM | 922908652 |
| EFA | ISHARES MSCI EAFE ETF | 4,899 | $372K | 0.3% | $75.93 | $68.39 | +10.9% | COM | 464287465 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,983 | $369K | 0.3% | $74.05 | $63.70 | +16.1% | COM | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,360 | $358K | 0.3% | $151.69 | $128.27 | +18.1% | COM | 464287598 |
| VBR | VANGUARD SM CP VAL ETF | 2,065 | $342K | 0.3% | $165.62 | $129.00 | +28.4% | COM | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 1,803 | $296K | 0.3% | $164.17 * | $127.53 | +12.5% | COM | 478160104 |
| CSX | CSX CORP COM USD1 | 2,686 | $259K | 0.2% | $96.43 * | $26.81 | +12.4% | COM | 126408103 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC ETF | 4,945 | $245K | 0.2% | $49.54 | $43.92 | +12.7% | COM | 37954Y889 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,621 | $245K | 0.2% | $43.59 | $39.69 | +10.3% | COM | 78463X509 |
| GOOGL | ALPHABET INC CAP STK CL A | 118 | $243K | 0.2% | $2059.32 * | $83.49 | +22.6% | COM | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 1,710 | $231K | 0.2% | $135.09 * | $123.16 | -2.4% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP COM | 859 | $231K | 0.2% | $268.92 * | $204.73 | +18.7% | COM | 655844108 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2,700 | $224K | 0.2% | $82.96 | $76.73 | +8.0% | COM | 921946810 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 1,638 | $216K | 0.2% | $131.87 | $112.44 | +16.9% | COM | 922908744 |
| XEL | XCEL ENERGY INC COM | 3,245 | $216K | 0.2% | $66.56 * | $59.11 | -3.3% | COM | 98389B100 |
| UNP | UNION PAC CORP COM | 953 | $210K | 0.2% | $220.36 * | $178.06 | +11.2% | COM | 907818108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,471 | $204K | 0.2% | $45.63 | $37.08 | +23.4% | COM | 78464A847 |
| HIW | HIGHWOODS PROPERTIES INC COM USD0.01 | 4,454 | $191K | 0.2% | $42.88 | $39.54 | — | COM | 431284108 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 696 | $181K | 0.2% | $260.06 * | $42.13 | +23.5% | COM | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,893 | $173K | 0.2% | $91.39 | $82.94 | +10.8% | COM | 922908553 |
| PFE | PFIZER INC COM | 4,698 | $171K | 0.2% | $36.40 * | $28.63 | +0.2% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 82 | $170K | 0.2% | $2073.17 * | $83.92 | +22.3% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 652 | $167K | 0.1% | $256.13 | $220.20 | +16.0% | COM | 084670702 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 1,569 | $166K | 0.1% | $105.80 | $91.27 | +15.8% | COM | 464287754 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,033 | $165K | 0.1% | $159.73 | $118.04 | +35.1% | COM | 464287630 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 509 | $163K | 0.1% | $320.24 | $293.57 | +8.7% | COM | 46090E103 |
| VUG | VANGUARD GROWTH ETF | 629 | $162K | 0.1% | $257.55 * | $39.91 | +7.3% | COM | 922908736 |
| DIS | DISNEY WALT CO COM | 854 | $158K | 0.1% | $185.01 * | $140.23 | +28.6% | COM | 254687106 |
| VT | VANGUARD TT WRLD ST ETF | 1,602 | $156K | 0.1% | $97.38 | $86.74 | +12.2% | COM | 922042742 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 880 | $154K | 0.1% | $175.00 * | $106.49 | +38.5% | COM | 693475105 |
| VBK | VANGUARD SML CP GRW ETF | 553 | $152K | 0.1% | $274.86 | $241.83 | +13.6% | COM | 922908595 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 1,016 | $149K | 0.1% | $146.65 | $105.70 | +39.0% | COM | 464288869 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 8,044 | $143K | 0.1% | $17.78 | $17.78 | — | COM | 338480106 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 3,701 | $142K | 0.1% | $38.37 | $37.37 | +2.8% | COM | 464288687 |
| ROK | ROCKWELL AUTOMATION INC COM | 529 | $140K | 0.1% | $264.65 * | $224.01 | +9.2% | COM | 773903109 |
| — | BRYN MAWR BANK CORP | 2,794 | $127K | 0.1% | $45.45 | $30.42 | — | COM | 117665109 |
| BGRN | ISHARES TRUST GBL GREEN ETF | 2,270 | $124K | 0.1% | $54.63 | $55.94 | -2.3% | COM | 46435U440 |
| OEF | ISHARES TRUST S&P 100 ETF | 678 | $122K | 0.1% | $179.94 | $163.31 | +10.1% | COM | 464287101 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 2,267 | $121K | 0.1% | $53.37 | $48.08 | +10.9% | COM | 464287234 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 415 | $120K | 0.1% | $289.16 * | $58.52 | -1.4% | COM | 464287119 |
| PM | PHILIP MORRIS INTL INC COM | 1,334 | $118K | 0.1% | $88.46 * | $60.35 | +17.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS COM | 1,891 | $110K | 0.1% | $58.17 * | $43.98 | -1.0% | COM | 92343V104 |
| MO | ALTRIA GROUP INC COM | 1,991 | $102K | 0.1% | $51.23 * | $26.69 | +32.1% | COM | 02209S103 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,407 | $101K | 0.1% | $71.78 | $63.11 | +13.8% | COM | 464288273 |
| — | MORGAN STANLEY PVT BK PURCHASE CD | 100 | $100K | 0.1% | $1000.00 | $1000.00 | — | COM | 61760AZX0 |
| VGT | VANGUARD INF TECH ETF | 278 | $100K | 0.1% | $359.71 * | $41.13 | +8.9% | COM | 92204A702 |
| ESML | ISHARES TR ESG AWARE MSCI | 2,418 | $94,000 | 0.1% | $38.88 | $30.75 | +25.3% | COM | 46435U663 |
| — | JPMORGAN CHASE BANK NA CD INDEX LNKD | 100 | $94,000 | 0.1% | $940.00 | $940.00 | — | COM | 48128UGT0 |
| — | UNITED STATES TREAS SEC STRIP STRIP | 93 | $93,000 | 0.1% | $1000.00 | $1000.00 | — | COM | 912833LF5 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 2,310 | $93,000 | 0.1% | $40.26 | $40.44 | +0.1% | COM | 78467V707 |
| IDXX | IDEXX LABORATORIES INC COM | 185 | $91,000 | 0.1% | $491.89 | $447.44 | +9.4% | COM | 45168D104 |
| META | FACEBOOK INC COM CL A | 307 | $90,000 | 0.1% | $293.16 | $272.24 | +7.4% | COM | 30303M102 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,928 | $90,000 | 0.1% | $46.68 | $45.35 | +2.8% | COM | 78464A854 |
| T | AT&T INC COM | 2,900 | $88,000 | 0.1% | $30.34 * | $15.39 | +8.7% | COM | 00206R102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 769 | $84,000 | 0.1% | $109.23 | $90.15 | +21.2% | COM | 464287473 |
| CAT | CATERPILLAR INC COM | 362 | $84,000 | 0.1% | $232.04 * | $153.98 | +37.7% | COM | 149123101 |
| SYK | STRYKER CORP COM | 335 | $82,000 | 0.1% | $244.78 * | $214.57 | +8.1% | COM | 863667101 |
| LLY | ELI LILLY AND COMPANY COM | 439 | $82,000 | 0.1% | $186.79 * | $141.36 | +25.9% | COM | 532457108 |
| ABM | ABM INDUSTRIES INC COM | 1,552 | $79,000 | 0.1% | $50.90 * | $34.15 | +35.9% | COM | 000957100 |
| CZA | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | 912 | $77,000 | 0.1% | $84.43 | $72.64 | +15.9% | COM | 46137Y401 |
| POOL | POOL CORPORATION COM | 221 | $76,000 | 0.1% | $343.89 * | $328.73 | -0.8% | COM | 73278L105 |
| — | GEISINGER AUTH PA HEALTH SYS R REV BDS CLBL | 75 | $75,000 | 0.1% | $1000.00 | $1000.00 | — | COM | 368497GE7 |
| JPM | JP MORGAN CHASE & CO COM | 464 | $71,000 | 0.1% | $153.02 * | $98.14 | +37.2% | COM | 46625H100 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 525 | $68,000 | 0.1% | $129.52 | $136.19 | -4.5% | COM | 464287242 |
| TT | TRANE TECHNOLOGIES PLC COM | 391 | $65,000 | 0.1% | $166.24 * | $129.28 | +20.6% | COM | G8994E103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,076 | $63,000 | 0.1% | $58.55 * | $50.13 | +3.5% | COM | 609207105 |
| — | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 55 | $62,000 | 0.1% | $1127.27 | $1127.27 | — | COM | 61765QYA1 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 571 | $62,000 | 0.1% | $108.58 | $82.16 | +32.1% | COM | 464287804 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 164 | $60,000 | 0.1% | $365.85 * | $318.96 | +1.7% | COM | 539830109 |
| CMCSA | COMCAST CORP COM CL A | 1,115 | $60,000 | 0.1% | $53.81 * | $41.66 | +13.5% | COM | 20030N101 |
| INTC | INTEL CORP COM USD0.001 | 878 | $57,000 | 0.1% | $64.92 * | $44.02 | +32.2% | COM | 458140100 |
| — | DISCOVER BANK CD | 55 | $56,000 | 0.1% | $1018.18 | $1018.18 | — | COM | 254673EJ1 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 145 | $55,000 | 0.0% | $379.31 * | $59.01 | +6.8% | COM | 464288307 |
| — | GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | 50 | $53,000 | 0.0% | $1060.00 | $1060.00 | — | COM | 368497DM2 |
| TGT | TARGET CORP COM | 254 | $50,000 | 0.0% | $196.85 * | $144.87 | +19.4% | COM | 87612E106 |
| TXT | TEXTRON INC COM | 895 | $50,000 | 0.0% | $55.87 | $41.81 | +33.5% | COM | 883203101 |
| GLD | SPDR GOLD TR GOLD SHS | 312 | $50,000 | 0.0% | $160.26 | $176.09 | -9.2% | COM | 78463V107 |
| SYY | SYSCO CORP COM | 621 | $49,000 | 0.0% | $78.90 * | $60.02 | +15.9% | COM | 871829107 |
| WMT | WALMART INC COM | 347 | $47,000 | 0.0% | $135.45 * | $45.24 | -6.1% | COM | 931142103 |
| — | CITIBANK NA CD | 45 | $47,000 | 0.0% | $1044.44 | $1044.44 | — | COM | 17312QS83 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,109 | $46,000 | 0.0% | $41.48 * | $18.49 | +11.1% | COM | 808524847 |
| MMM | 3M COMPANY COM | 237 | $46,000 | 0.0% | $194.09 * | $117.52 | +15.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 322 | $43,000 | 0.0% | $133.54 * | $93.41 | +12.4% | COM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 470 | $43,000 | 0.0% | $91.49 * | $56.46 | +28.6% | COM | 744320102 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 319 | $43,000 | 0.0% | $134.80 | $112.01 | +20.4% | COM | 922908512 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 667 | $43,000 | 0.0% | $64.47 | $57.65 | +11.6% | COM | 46434G103 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 1,328 | $42,000 | 0.0% | $31.63 | $27.08 | +17.5% | COM | 19762B202 |
| FULT | FULTON FINANCIAL CORP COM | 2,417 | $41,000 | 0.0% | $16.96 * | $9.56 | +46.2% | COM | 360271100 |
| VHT | VANGUARD HEALTH CAR ETF | 175 | $40,000 | 0.0% | $228.57 | $213.75 | +7.0% | COM | 92204A504 |
| CINF | CINCINNATI FINANCIAL CORP COM | 390 | $40,000 | 0.0% | $102.56 * | $70.11 | +30.7% | COM | 172062101 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 328 | $40,000 | 0.0% | $121.95 * | $105.23 | +8.0% | COM | 571748102 |
| ABBV | ABBVIE INC COM USD0.01 | 357 | $39,000 | 0.0% | $109.24 * | $78.94 | +14.1% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC COM | 299 | $37,000 | 0.0% | $123.75 * | $119.35 | +1.4% | COM | 872590104 |
| — | PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL | 35 | $36,000 | 0.0% | $1028.57 | $1028.57 | — | COM | 70917RS97 |
| IVW | ISHARES S&P 500 GROWTH ETF | 554 | $36,000 | 0.0% | $64.98 | $60.63 | +7.4% | COM | 464287309 |
| — | GILEAD SCIENCES INC NOTE M/W CLBL | 34 | $35,000 | 0.0% | $1029.41 | $1029.41 | — | COM | 375558AU7 |
| IEUS | ISHARES TRUST DEVSMCP EXNA ETF | 495 | $33,000 | 0.0% | $66.67 | $56.03 | +17.3% | COM | 464288497 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 552 | $33,000 | 0.0% | $59.78 * | $38.06 | +32.8% | COM | 74251V102 |
| MRK | MERCK &CO. INC COM | 400 | $31,000 | 0.0% | $77.50 * | $64.85 | -2.4% | COM | 58933Y105 |
| — | STATE BANK OF INDIA NEW YORK CD | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | COM | 8562845Z3 |
| — | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | COM | 156273CQ5 |
| — | FED HOME LOAN MTG CORP CMO 4088 CD | 28 | $29,000 | 0.0% | $1035.71 | $1035.71 | — | COM | 3137ASP65 |
| VNQI | VANGUARD GLB EX US ETF | 528 | $29,000 | 0.0% | $54.92 | $51.55 | +8.2% | COM | 922042676 |
| IYY | ISHARES DOW JONES US ETF | 279 | $28,000 | 0.0% | $100.36 | $97.60 | +2.3% | COM | 464287846 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 117 | $28,000 | 0.0% | $239.32 * | $199.58 | +3.4% | COM | 03027X100 |
| TRN | TRINITY INDUSTRIES INC COM | 950 | $27,000 | 0.0% | $28.42 * | $18.45 | +27.6% | COM | 896522109 |
| PEP | PEPSICO INC COM | 183 | $26,000 | 0.0% | $142.08 * | $121.24 | +0.8% | COM | 713448108 |
| — | ALTRIA GROUP INC NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | COM | 02209SAN3 |
| KO | COCA-COLA CO COM | 484 | $26,000 | 0.0% | $53.72 * | $44.27 | +3.3% | COM | 191216100 |
| — | CENTRE CNTY PA HOSP AUTH REV HOSP REV BDS CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | COM | 156273CV4 |
| — | HIGH INCOME SECURITIES FUND SHS BEN INT | 2,969 | $26,000 | 0.0% | $8.76 | $8.76 | — | COM | 42968F108 |
| KR | KROGER CO COM | 684 | $25,000 | 0.0% | $36.55 * | $29.06 | +11.9% | COM | 501044101 |
| RTX | RAYTHEON TECH CORP COM | 312 | $24,000 | 0.0% | $76.92 * | $58.43 | +18.6% | COM | 75513E101 |
| FNB | FNB CORP PA COM | 1,889 | $24,000 | 0.0% | $12.71 * | $7.01 | +52.7% | COM | 302520101 |
| ALLE | ALLEGION PLC COM | 190 | $24,000 | 0.0% | $126.32 * | $101.61 | +16.2% | COM | G0176J109 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 275 | $23,000 | 0.0% | $83.64 | $82.95 | -0.5% | COM | 92206C409 |
| ZTS | ZOETIS INC COM CL A | 144 | $23,000 | 0.0% | $159.72 * | $155.43 | -3.0% | COM | 98978V103 |
| ISCG | ISHARES TRUST MRGSTR SM CP GR ETF | 77 | $23,000 | 0.0% | $298.70 * | $45.32 | +10.5% | COM | 464288604 |
| UBER | UBER TECHNOLOGIES INC COM | 405 | $22,000 | 0.0% | $54.32 | $44.81 | +21.6% | COM | 90353T100 |
| CME | CME GROUP INC COM | 106 | $22,000 | 0.0% | $207.55 * | $138.43 | +22.6% | COM | 12572Q105 |
| ETN | EATON CORPORATION PLC COM | 155 | $21,000 | 0.0% | $135.48 * | $118.94 | +7.7% | COM | G29183103 |
| V | VISA INC COM CL A | 101 | $21,000 | 0.0% | $207.92 | $197.28 | +3.7% | COM | 92826C839 |
| HOG | HARLEY DAVIDSON COM | 497 | $20,000 | 0.0% | $40.24 | $34.31 | +16.9% | COM | 412822108 |
| WM | WASTE MANAGEMENT INC COM | 158 | $20,000 | 0.0% | $126.58 * | $107.44 | +11.5% | COM | 94106L109 |
| WMK | WEIS MARKETS INC | 359 | $20,000 | 0.0% | $55.71 * | $43.25 | +18.7% | COM | 948849104 |
| CSCO | CISCO SYSTEMS INC COM | 391 | $20,000 | 0.0% | $51.15 * | $35.27 | +26.8% | COM | 17275R102 |
| ACA | ARCOSA INC COM | 294 | $19,000 | 0.0% | $64.63 | $60.52 | +6.0% | COM | 039653100 |
| SHOP | SHOPIFY INC COM CL A | 17 | $19,000 | 0.0% | $1117.65 * | $104.97 | +5.4% | COM | 82509L107 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 134 | $19,000 | 0.0% | $141.79 * | $119.38 | +0.1% | COM | 253868103 |
| NVS | NOVARTIS AG SPONSORED ADR | 217 | $19,000 | 0.0% | $87.56 * | $87.44 | -2.2% | COM | 66987V109 |
| — | FED NATIONAL MTG ASSN CMO 2012-154 PW | 18 | $19,000 | 0.0% | $1055.56 | $1055.56 | — | COM | 3136AA6Z3 |
| QCOM | QUALCOMM INC COM | 145 | $19,000 | 0.0% | $131.03 * | $124.78 | -4.1% | COM | 747525103 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 62 | $18,000 | 0.0% | $290.32 * | $247.46 | +1.0% | COM | 009158106 |
| GLW | CORNING INC COM | 381 | $17,000 | 0.0% | $44.62 * | $30.87 | +23.6% | COM | 219350105 |
| AFL | AFLAC INC COM | 324 | $17,000 | 0.0% | $52.47 * | $36.33 | +26.3% | COM | 001055102 |
| BK | BANK OF NEW YORK MELLON CORP COM | 365 | $17,000 | 0.0% | $46.58 * | $33.17 | +24.4% | COM | 064058100 |
| — | UNITED STATES TREASURY NOTES NOTE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | COM | 912828V23 |
| — | UNITED STATES TREASURY NOTES NOTE | 16 | $16,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 912828G53 |
| — | WESTMORELAND CNTY PA MUN AUTH REV BDS | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 961017JS0 |
| HRL | HORMEL FOODS CORP COM | 311 | $15,000 | 0.0% | $48.23 * | $42.06 | -1.5% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 232 | $15,000 | 0.0% | $64.66 * | $50.03 | +4.3% | COM | 110122108 |
| AZN | ASTRAZENECA ADR SPONSORED | 304 | $15,000 | 0.0% | $49.34 | $47.03 | — | COM | 046353108 |
| — | ANNE ARUNDEL CNTY MD GO BDS | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 03588E4P5 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 376 | $14,000 | 0.0% | $37.23 * | $33.82 | +12.3% | COM | 33734H106 |
| — | UNITED STATES TREASURY NOTES NOTE | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 912828P46 |
| MCD | MCDONALD'S CORPORATION COM | 64 | $14,000 | 0.0% | $218.75 * | $193.22 | +4.1% | COM | 580135101 |
| YUM | YUM BRANDS INC COM | 126 | $14,000 | 0.0% | $111.11 * | $92.76 | +6.8% | COM | 988498101 |
| — | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 14 | $14,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 48128LWX3 |
| MDU | MDU RESOURCES GROUP INC COM | 396 | $13,000 | 0.0% | $32.83 * | $8.05 | +30.4% | COM | 552690109 |
| IYT | ISHARES TRUST TRANS AVG ETF | 52 | $13,000 | 0.0% | $250.00 * | $53.50 | +20.4% | COM | 464287192 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | COM | 38378EC84 |
| — | FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | 13 | $13,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 3137EADB2 |
| — | FRONTIER COMMUNICATIONS CORP NOTE M/W CLBL IN DEFAULT | 20 | $13,000 | 0.0% | $650.00 | $650.00 | — | COM | 35906AAN8 |
| HAL | HALLIBURTON CO COM USD2.50 | 601 | $13,000 | 0.0% | $21.63 * | $14.16 | +38.7% | COM | 406216101 |
| — | DNP SELECT INCOME FUND INC COM | 1,360 | $13,000 | 0.0% | $9.56 | $9.53 | — | COM | 23325P104 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 159 | $13,000 | 0.0% | $81.76 * | $71.95 | -1.1% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 313 | $13,000 | 0.0% | $41.53 * | $36.44 | +8.6% | COM | 14448C104 |
| TXN | TEXAS INSTRUMENTS INC COM | 69 | $13,000 | 0.0% | $188.41 * | $134.84 | +22.3% | COM | 882508104 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 ETF | 136 | $13,000 | 0.0% | $95.59 * | $29.39 | +11.4% | COM | 78468R796 |
| NEE | NEXTERA ENERGY INC COM | 163 | $12,000 | 0.0% | $73.62 * | $65.64 | +1.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 166 | $12,000 | 0.0% | $72.29 * | $55.51 | +18.4% | COM | 68389X105 |
| ESGD | ISHARES TRUST ESG AWARE MSCI EAFE ETF | 165 | $12,000 | 0.0% | $72.73 * | $68.30 | +11.1% | COM | 46435G516 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 204 | $12,000 | 0.0% | $58.82 * | $49.98 | +9.0% | COM | G51502105 |
| — | ILLINOIS ST GO BDS M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | COM | 452152EM9 |
| — | UNITED STATES TREASURY BONDS BOND | 7 | $11,000 | 0.0% | $1571.43 | $1571.43 | — | COM | 912810FS2 |
| — | TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 892397GS3 |
| OTIS | OTIS WORLDWIDE CORP COM | 153 | $10,000 | 0.0% | $65.36 * | $60.07 | +6.0% | COM | 68902V107 |
| VSS | VANGUARD FTSE SMCAP ETF | 79 | $10,000 | 0.0% | $126.58 | $113.10 | +13.5% | COM | 922042718 |
| — | MONTGOMERY CNTY PA GO BDS | 10 | $10,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 613579Z53 |
| DOW | DOW INC COM | 163 | $10,000 | 0.0% | $61.35 * | $39.12 | +25.9% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 119 | $9,000 | 0.0% | $75.63 * | $23.71 | +24.4% | COM | 26614N102 |
| TBHC | KIRKLAND'S INC COM | 336 | $9,000 | 0.0% | $26.79 * | $13.66 | +82.7% | COM | 497498105 |
| BA | BOEING CO COM | 35 | $9,000 | 0.0% | $257.14 | $192.22 | +32.5% | COM | 097023105 |
| — | ACTIVISION BLIZZARD INC COM | 101 | $9,000 | 0.0% | $89.11 | $89.99 | — | COM | 00507V109 |
| CTVA | CORTEVA INC COM | 174 | $8,000 | 0.0% | $45.98 * | $33.76 | +31.0% | COM | 22052L104 |
| — | BLACKROCK INC COM | 11 | $8,000 | 0.0% | $727.27 | $702.48 | — | COM | 09247X101 |
| VFC | V F CORP COM | 100 | $8,000 | 0.0% | $80.00 | $79.92 | -0.0% | COM | 918204108 |
| VTRS | VIATRIS INC COM | 569 | $8,000 | 0.0% | $14.06 * | $13.33 | -14.4% | COM | 92556V106 |
| NORW | GLOBAL X FDS FTSE NORDIC REG ETF | 266 | $8,000 | 0.0% | $30.08 * | $25.98 | +9.4% | COM | 37950E101 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 90 | $8,000 | 0.0% | $88.89 * | $80.06 | +14.6% | COM | 46138G706 |
| YUMC | YUM CHINA HOLDINGS INC COM | 120 | $7,000 | 0.0% | $58.33 | $56.16 | +5.4% | COM | 98850P109 |
| PLNT | PLANET FITNESS INC COM CL A | 78 | $6,000 | 0.0% | $76.92 | $79.38 | -2.6% | COM | 72703H101 |
| HXL | HEXCEL CORPORATION COM | 100 | $6,000 | 0.0% | $60.00 * | $43.54 | +28.6% | COM | 428291108 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 15 | $6,000 | 0.0% | $400.00 * | $116.26 | +21.6% | COM | 464287523 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 52 | $6,000 | 0.0% | $115.38 * | $97.22 | +8.9% | COM | 316092808 |
| QSR | RESTAURANT BRANDS INTL INC COM | 88 | $6,000 | 0.0% | $68.18 * | $58.41 | +11.3% | COM | 76131D103 |
| TRGP | TARGA RESOURCES CORPORATION COM | 154 | $5,000 | 0.0% | $32.47 * | $19.24 | +49.9% | COM | 87612G101 |
| XYZ | SQUARE INC CL A | 21 | $5,000 | 0.0% | $238.10 * | $233.92 | -2.9% | COM | 852234103 |
| ITA | ISHARES TRUST US AER DEF ETF | 37 | $4,000 | 0.0% | $108.11 * | $87.92 | +18.4% | COM | 464288760 |
| LOB | LIVE OAK BANCSHARES INC COM | 54 | $4,000 | 0.0% | $74.07 * | $40.08 | +70.9% | COM | 53803X105 |
| CI | CIGNA CORP NEW COM | 18 | $4,000 | 0.0% | $222.22 | $179.43 | +23.8% | COM | 125523100 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 19 | $4,000 | 0.0% | $210.53 | $196.94 | +9.0% | COM | 922908538 |
| — | GW PHARMACEUTICALS PLC ADS | 18 | $4,000 | 0.0% | $222.22 | $111.11 | — | COM | 36197T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 14 | $4,000 | 0.0% | $285.71 * | $445.83 | -27.9% | COM | 98980L101 |
| DDD | 3 D SYSTEMS INC COM | 150 | $4,000 | 0.0% | $26.67 * | $8.13 | +237.5% | COM | 88554D205 |
| — | NEKTAR THERAPEUTICS COM | 157 | $3,000 | 0.0% | $19.11 | $12.74 | — | COM | 640268108 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 17 | $3,000 | 0.0% | $176.47 * | $148.59 | +23.0% | COM | 78464A862 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 49 | $3,000 | 0.0% | $61.22 * | $43.57 | +6.8% | COM | 89832Q109 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 137 | $3,000 | 0.0% | $21.90 * | $19.29 | +23.9% | COM | 02376R102 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 96 | $3,000 | 0.0% | $31.25 | $20.83 | — | COM | 26922A628 |
| VOD | VODAFONE GROUP ADR SPONSORED | 145 | $3,000 | 0.0% | $20.69 * | $18.08 | +1.9% | COM | 92857W308 |
| PNR | PENTAIR PLC COM | 49 | $3,000 | 0.0% | $61.22 * | $48.10 | +21.7% | COM | G7S00T104 |
| ALC | ALCON INC | 42 | $3,000 | 0.0% | $71.43 * | $61.67 | +12.2% | COM | H01301128 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COM | 16 | $3,000 | 0.0% | $187.50 * | $163.50 | +26.6% | COM | 457730109 |
| LOW | LOWE'S COMPANIES INC COM | 17 | $3,000 | 0.0% | $176.47 | $148.05 | +17.6% | COM | 548661107 |
| PINS | PINTEREST INC COM CL A | 39 | $3,000 | 0.0% | $76.92 * | $59.99 | +23.4% | COM | 72352L106 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 38149MFZ1 |
| — | ZYNGA INC | 160 | $2,000 | 0.0% | $12.50 | $6.25 | — | COM | 98986T108 |
| — | TE CONNECTIVITY LTD COM | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COM | H84989104 |
| MDT | MEDTRONIC PLC COM | 20 | $2,000 | 0.0% | $100.00 * | $95.08 | +8.3% | COM | G5960L103 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 32 | $2,000 | 0.0% | $62.50 * | $49.58 | +17.9% | COM | 37954Y855 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $2,000 | 0.0% | $125.00 * | $115.62 | +18.3% | COM | 89417E109 |
| — | SIRIUS XM HOLDINGS INC COM | 328 | $2,000 | 0.0% | $6.10 | $6.10 | — | COM | 82968B103 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 2254582V9 |
| AIG | AMER INTL GRP INC COM | 14 | $1,000 | 0.0% | $71.43 * | $31.24 | +32.9% | COM | 026874784 |
| — | AMEDISYS INC COM | 2 | $1,000 | 0.0% | $500.00 | — | — | COM | 023436108 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 22541QVP4 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 3 | $1,000 | 0.0% | $333.33 * | $155.87 | +17.1% | COM | 22788C105 |
| CHKP | CHECK POINT SFTWRE COM | 5 | $1,000 | 0.0% | $200.00 * | $122.19 | -8.4% | COM | M22465104 |
| — | MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 55265K6E4 |
| — | FED HOME LOAN MTG CORP CMO 3107 YY | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 31396HG86 |
| NVT | NVENT ELECTRIC PLC COM | 49 | $1,000 | 0.0% | $20.41 * | $19.42 | +33.1% | COM | G6700G107 |
| KTB | KONTOOR BRANDS INC COM | 13 | $1,000 | 0.0% | $76.92 * | $37.45 | +29.6% | COM | 50050N103 |
| — | FIREEYE INC COM | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 31816Q101 |
| FCG | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | 53 | $1,000 | 0.0% | $18.87 * | $7.70 | +66.3% | COM | 33733E807 |
| — | ENERPLUS CORPORATION COM | 208 | $1,000 | 0.0% | $4.81 | $4.81 | — | COM | 292766102 |
| FTNT | FORTINET INC COM | 4 | $1,000 | 0.0% | $250.00 * | $25.28 | +45.9% | COM | 34959E109 |
| ZS | ZSCALER INC COM | 3 | $1,000 | 0.0% | $333.33 * | $159.02 | +8.0% | COM | 98980G102 |
| TSLA | TESLA INC COM | 2 | $1,000 | 0.0% | $500.00 * | $251.06 | -11.3% | COM | 88160R101 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $100.00 * | $150.83 | -13.7% | COM | 08862E109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 48 | $1,000 | 0.0% | $20.83 * | $27.97 | -13.1% | COM | 464288224 |
| TJX | TJX COS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $56.47 | +9.2% | COM | 872540109 |
| NKE | NIKE INC COM CL B | 5 | $1,000 | 0.0% | $200.00 * | $123.21 | +0.6% | COM | 654106103 |
| OMRNY | OMRON CORP ADR SPONSORED | 8 | $1,000 | 0.0% | $125.00 * | $81.51 | -3.2% | COM | 682151303 |
| PANW | PALO ALTO NETWORKS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $46.72 | +14.9% | COM | 697435105 |
| SJM | SMUCKER (JM) CO COM | 8 | $1,000 | 0.0% | $125.00 * | $100.50 | +7.6% | COM | 832696405 |
| NOK | NOKIA OYJ ADR SPONSORED | 36 | $0 | 0.0% | $0.00 | $3.94 | +0.6% | COM | 654902204 |
| OKTA | OKTA INC COM CL A | 2 | $0 | 0.0% | $0.00 | $237.69 | -7.3% | COM | 679295105 |
| PYPL | PAYPAL HOLDINGS INC COM | 2 | $0 | 0.0% | $0.00 | $206.72 | +17.2% | COM | 70450Y103 |
| UAL | UNITED AIRLINES HOLDINGS COM | 8 | $0 | 0.0% | $0.00 | $40.45 | +42.2% | COM | 910047109 |
| SBUX | STARBUCKS CORP COM | 4 | $0 | 0.0% | $0.00 | $85.15 | +15.2% | COM | 855244109 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $0.00 | $99.15 | +14.6% | COM | 778296103 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | 6 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | SAILPOINT TECH HLDGS INC COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 78781P105 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 6 | $0 | 0.0% | $0.00 | $86.57 | -7.8% | COM | 88032Q109 |
| — | PALADIN ENERGY LIMITED COM | 20 | $0 | 0.0% | $0.00 | — | — | COM | Q7264T104 |
| VALPQ | VALARIS PLC COM CL A | 39 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $0.00 | $89.29 | +0.6% | COM | 252131107 |
| — | AGENUS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 00847G705 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $0.00 | $224.62 | -9.9% | COM | 256163106 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 3 | $0 | 0.0% | $0.00 | $110.17 | +29.7% | COM | 571903202 |
| MA | MASTERCARD INCORPORATED COM CL A | 1 | $0 | 0.0% | $0.00 | $339.57 | +2.1% | COM | 57636Q104 |
| DAL | DELTA AIR LINES INC COM | 9 | $0 | 0.0% | $0.00 | $35.38 | +32.7% | COM | 247361702 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 12 | $0 | 0.0% | $0.00 | $26.47 | +10.4% | COM | 316092352 |
| — | CYBERARK SOFTWARE LTD COM | 3 | $0 | 0.0% | $0.00 | — | — | COM | M2682V108 |
| ADBE | ADOBE INC COM | 1 | $0 | 0.0% | $0.00 | $483.11 | -1.6% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP COM | 1 | $0 | 0.0% | $0.00 | $347.39 | -3.8% | COM | 22160K105 |