Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 2,402 | $7.891M | 4.7% | $115.40 | +49.5% | COM | 023135106 |
| AAPL | Apple Inc | 50,966 | $7.211M | 4.3% | $94.05 | +53.0% | COM | 037833100 |
| MSFT | Microsoft Corporation | 23,873 | $6.73M | 4.0% | $119.56 | +134.8% | COM | 594918104 |
| CCNE | CNB Financial Corporation | 198,572 | $4.833M | 2.9% | $20.53 | +2.2% | COM | 126128107 |
| UNP | Union Pacific Corporation | 18,421 | $3.611M | 2.2% | $125.97 | +55.0% | COM | 907818108 |
| PG | The Procter & Gamble Company | 25,667 | $3.588M | 2.2% | $87.73 | +45.1% | COM | 742718109 |
| JPM | JPMorgan Chase & Co | 20,806 | $3.406M | 2.0% | $89.29 | +57.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 70,837 | $3.047M | 1.8% | $24.97 | +42.8% | COM | 717081103 |
| GOOG | Alphabet Inc Class C | 1,054 | $2.809M | 1.7% | $55.11 | +148.3% | CAP STK CL C | 02079K107 |
| ABBV | AbbVie Inc | 22,991 | $2.48M | 1.5% | $68.36 | +42.2% | COM | 00287Y109 |
| CVX | Chevron Corporation | 22,306 | $2.263M | 1.4% | $85.08 | -2.1% | COM | 166764100 |
| TAXF | American Century Diversified Municipal Bond | 40,715 | $2.244M | 1.3% | $54.46 | — | DIVERSIFIED MU | 025072505 |
| PEP | PepsiCo Inc | 14,380 | $2.163M | 1.3% | $106.49 | +26.8% | COM | 713448108 |
| META | Facebook Inc | 6,256 | $2.123M | 1.3% | $196.23 | +82.3% | CL A | 30303M102 |
| VZ | Verizon Communications Inc | 38,453 | $2.077M | 1.2% | $38.24 | +10.7% | COM | 92343V104 |
| MCD | McDonald's Corporation | 8,506 | $2.051M | 1.2% | $149.77 | +44.1% | COM | 580135101 |
| PM | Philip Morris International Inc | 21,228 | $2.012M | 1.2% | $63.44 | +27.8% | COM | 718172109 |
| MRK | Merck & Co. Inc | 26,768 | $2.01M | 1.2% | $59.57 | +11.0% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 11,787 | $1.904M | 1.1% | $114.73 | +31.0% | COM | 478160104 |
| AMP | Ameriprise Financial Inc | 7,151 | $1.889M | 1.1% | $139.81 | +75.4% | COM | 03076C106 |
| QCOM | QUALCOMM Incorporated | 14,410 | $1.859M | 1.1% | $70.83 | +81.9% | COM | 747525103 |
| INTC | Intel Corporation | 33,661 | $1.794M | 1.1% | $41.67 | +19.5% | COM | 458140100 |
| TFC | Truist Financial Corporation | 30,511 | $1.789M | 1.1% | $37.33 | +20.9% | COM | 89832Q109 |
| TGT | Target Corporation | 7,669 | $1.754M | 1.1% | $99.86 | +120.2% | COM | 87612E106 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | 33,440 | $1.652M | 1.0% | $49.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| CCI | Crown Castle International Corp (REIT) | 9,510 | $1.648M | 1.0% | $115.64 | +34.8% | COM | 22822V101 |
| HD | The Home Depot Inc | 4,962 | $1.629M | 1.0% | $147.15 | +100.2% | COM | 437076102 |
| DLR | Digital Realty Trust Inc | 10,563 | $1.526M | 0.9% | $108.62 | +23.6% | COM | 253868103 |
| LMT | Lockheed Martin Corp. | 4,410 | $1.522M | 0.9% | $316.21 | +1.4% | COM | 539830109 |
| NVDA | NVIDIA Corporation | 7,211 | $1.495M | 0.9% | $17.07 | +21.4% | COM | 67066G104 |
| V | Visa Inc | 6,524 | $1.453M | 0.9% | $171.45 | +32.4% | COM CL A | 92826C839 |
| WMB | The Williams Companies, Inc. | 52,512 | $1.362M | 0.8% | $15.86 | +28.7% | COM | 969457100 |
| NVS | Novartis AG | 16,650 | $1.362M | 0.8% | $86.24 | — | SPONSORED ADR | 66987V109 |
| CSCO | Cisco Systems Inc | 24,606 | $1.339M | 0.8% | $36.79 | +33.8% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 22,753 | $1.339M | 0.8% | $37.37 | +29.7% | COM | 30231G102 |
| DGX | Quest Diagnostics Inc. | 8,897 | $1.293M | 0.8% | $103.83 | +29.5% | COM | 74834L100 |
| PRU | Prudential Financial, Inc. | 12,137 | $1.277M | 0.8% | $62.47 | +33.5% | COM | 744320102 |
| IVV | iShares Core S&P 500 ETF | 2,941 | $1.267M | 0.8% | $309.10 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PayPal Holdings Inc | 4,636 | $1.206M | 0.7% | $149.09 | +89.9% | COM | 70450Y103 |
| ALL | The Allstate Corporation | 9,216 | $1.173M | 0.7% | $90.79 | +30.7% | COM | 020002101 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 10,924 | $1.129M | 0.7% | $103.35 | — | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity Etf | 14,992 | $1.113M | 0.7% | $75.27 | — | US DIVIDEND EQ | 808524797 |
| ENB | Enbridge Inc | 27,804 | $1.107M | 0.7% | $23.83 | +24.6% | COM | 29250N105 |
| MMM | 3M Company | 6,134 | $1.076M | 0.6% | $123.67 | +11.0% | COM | 88579Y101 |
| SBUX | Starbucks Corporation | 9,721 | $1.073M | 0.6% | $65.62 | +61.1% | COM | 855244109 |
| DUK | Duke Energy Corporation | 10,946 | $1.068M | 0.6% | $65.51 | +33.2% | COM NEW | 26441C204 |
| TRP | TC Energy Corporation | 22,052 | $1.06M | 0.6% | $35.64 | +8.4% | COM | 87807B107 |
| DOW | Dow Inc | 18,276 | $1.052M | 0.6% | $34.38 | +39.1% | COM | 260557103 |
| KO | The Coca-Cola Company | 19,751 | $1.036M | 0.6% | $36.12 | +35.1% | COM | 191216100 |
| D | Dominion Energy Inc | 14,088 | $1.029M | 0.6% | $60.94 | +2.5% | COM | 25746U109 |
| GOOGL | Alphabet Inc Class A | 381 | $1.019M | 0.6% | $56.21 | +140.3% | CAP STK CL A | 02079K305 |
| ABT | Abbott Laboratories | 8,536 | $1.008M | 0.6% | $55.29 | +105.2% | COM | 002824100 |
| TSLA | Tesla Motors Inc | 1,287 | $998K | 0.6% | $223.23 | +5.4% | COM | 88160R101 |
| AMGN | Amgen Inc | 4,577 | $973K | 0.6% | $169.64 | +18.0% | COM | 031162100 |
| NFLX | Netflix Inc | 1,566 | $956K | 0.6% | $41.55 | +32.4% | COM | 64110L106 |
| NOW | Servicenow Inc | 1,533 | $954K | 0.6% | $80.65 | +50.2% | COM | 81762P102 |
| ADBE | Adobe Inc | 1,628 | $937K | 0.6% | $373.04 | +68.7% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 927 | $922K | 0.6% | $217.20 | +54.6% | COM NEW | 46120E602 |
| COST | Costco Wholesale Corporation | 2,017 | $906K | 0.5% | $214.58 | +94.9% | COM | 22160K105 |
| AMT | American Tower Corporation | 3,387 | $898K | 0.5% | $139.17 | +78.7% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF Trust | 1,995 | $856K | 0.5% | $271.18 | — | TR UNIT | 78462F103 |
| ZTS | Zoetis Inc | 4,402 | $854K | 0.5% | $134.12 | +44.4% | CL A | 98978V103 |
| BTI | British American Tobacco PLC | 23,350 | $824K | 0.5% | $36.73 | — | SPONSORED ADR | 110448107 |
| MA | Mastercard Inc. | 2,304 | $801K | 0.5% | $214.75 | +65.2% | CL A | 57636Q104 |
| HAS | Hasbro Inc | 8,862 | $791K | 0.5% | $74.16 | +9.3% | COM | 418056107 |
| HON | Honeywell International Inc | 3,425 | $727K | 0.4% | $152.29 | +27.8% | COM | 438516106 |
| ICE | Intercontinental Exchange | 6,117 | $703K | 0.4% | $66.46 | +68.6% | COM | 45866F104 |
| CLX | The Clorox Company | 4,195 | $695K | 0.4% | $109.86 | +36.0% | COM | 189054109 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $695K | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| UNH | UnitedHealth Group Inc. | 1,736 | $678K | 0.4% | $237.90 | +61.8% | COM | 91324P102 |
| XYZ | Square, Inc. | 2,809 | $674K | 0.4% | $207.49 | +23.8% | CL A | 852234103 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 3,765 | $660K | 0.4% | $115.80 | +44.0% | COM | 854502101 |
| CRL | Charles River Laboratories International Inc | 1,597 | $660K | 0.4% | $204.13 | +103.5% | COM | 159864107 |
| ORCL | Oracle Corporation | 7,540 | $657K | 0.4% | $43.82 | +90.2% | COM | 68389X105 |
| SHW | Sherwin-Williams Co | 2,336 | $653K | 0.4% | $240.68 | +16.9% | COM | 824348106 |
| LOW | Lowes Companies Inc | 3,208 | $650K | 0.4% | $157.47 | +16.6% | COM | 548661107 |
| PPG | PPG Industries, Inc. | 4,500 | $644K | 0.4% | $99.02 | +48.2% | COM | 693506107 |
| FITB | Fifth Third Bancorp | 14,677 | $623K | 0.4% | $29.24 | +10.4% | COM | 316773100 |
| INTU | Intuit Inc | 1,149 | $621K | 0.4% | $296.08 | +77.1% | COM | 461202103 |
| EL | The Estee Lauder Companies Inc | 2,038 | $612K | 0.4% | $129.28 | +136.1% | CL A | 518439104 |
| DOCU | DocuSign Inc | 2,370 | $610K | 0.4% | $152.15 | +89.4% | COM | 256163106 |
| CMG | Chipotle Mexican Grill Inc | 334 | $607K | 0.4% | $19.48 | +86.8% | COM | 169656105 |
| NSC | Norfolk Southern Corporation | 2,521 | $603K | 0.4% | $116.77 | +99.9% | COM | 655844108 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,700 | $600K | 0.4% | $138.17 | — | TOTAL STK MKT | 922908769 |
| BMY | Bristol-Myers Squibb Company | 10,119 | $599K | 0.4% | $45.82 | +19.7% | COM | 110122108 |
| CAT | Caterpillar Inc | 3,108 | $596K | 0.4% | $116.22 | +65.3% | COM | 149123101 |
| HBAN | Huntington Bancshares Incorporated | 38,545 | $596K | 0.4% | $12.11 | -0.5% | COM | 446150104 |
| MDT | Medtronic PLC NPV | 4,418 | $554K | 0.3% | $102.79 | +10.4% | SHS | G5960L103 |
| APD | Air Products and Chemicals Inc | 2,105 | $539K | 0.3% | $130.41 | +89.4% | COM | 009158106 |
| DIS | The Walt Disney Company | 3,151 | $533K | 0.3% | $104.75 | +66.2% | COM | 254687106 |
| ALGN | Align Technology Inc | 784 | $521K | 0.3% | $307.17 | +121.1% | COM | 016255101 |
| LULU | Lululemon Athletica Inc | 1,282 | $519K | 0.3% | $260.46 | +53.8% | COM | 550021109 |
| — | Riverview Financial Corp | 37,821 | $494K | 0.3% | $13.59 | — | COM | 76940Q105 |
| NKE | Nike Inc | 3,280 | $476K | 0.3% | $62.44 | +144.3% | CL B | 654106103 |
| WMT | Walmart Inc | 3,221 | $449K | 0.3% | $28.36 | +60.3% | COM | 931142103 |
| MTCH | Match Group Inc NEW | 2,844 | $446K | 0.3% | $125.44 | +18.6% | COM | 57667L107 |
| DHR | Danaher Corporation | 1,461 | $445K | 0.3% | $86.23 | +209.4% | COM | 235851102 |
| EW | Edwards Lifesciences Corp | 3,909 | $442K | 0.3% | $77.55 | +47.2% | COM | 28176E108 |
| BDX | Becton, Dickinson & Company | 1,780 | $438K | 0.3% | $185.44 | +23.0% | COM | 075887109 |
| TTD | The Trade Desk Inc | 6,084 | $428K | 0.3% | $63.40 | +21.9% | COM CL A | 88339J105 |
| SCHW | Schwab Charles Corp | 5,790 | $422K | 0.3% | $42.46 | +58.7% | COM | 808513105 |
| CVS | CVS Health Corporation | 4,885 | $414K | 0.2% | $54.38 | +33.4% | COM | 126650100 |
| IBM | International Business Machines Corporation | 2,961 | $411K | 0.2% | $101.91 | +10.0% | COM | 459200101 |
| IWO | iShares Russell 2000 Growth ETF | 1,398 | $410K | 0.2% | $261.38 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | Cintas Corp COMMON | 1,067 | $406K | 0.2% | $69.95 | +34.3% | COM | 172908105 |
| ODFL | Old Dominion Freight Line, Inc. | 1,348 | $386K | 0.2% | $73.19 | +85.5% | COM | 679580100 |
| CRM | Salesforcecom, Inc. | 1,413 | $383K | 0.2% | $112.35 | +123.3% | COM | 79466L302 |
| SNPS | Synopsys Inc | 1,279 | $383K | 0.2% | $210.41 | +44.3% | COM | 871607107 |
| T | AT&T Inc | 14,096 | $381K | 0.2% | $16.11 | -0.2% | COM | 00206R102 |
| IWM | iShares Russell 2000 ETF | 1,726 | $378K | 0.2% | $147.60 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,325 | $358K | 0.2% | $107.84 | — | SHRT NAT MUN ETF | 464288158 |
| STZ | Constellation Brands Inc | 1,674 | $352K | 0.2% | $205.49 | -1.3% | CL A | 21036P108 |
| MS | Morgan Stanley | 3,582 | $349K | 0.2% | $44.43 | +92.9% | COM NEW | 617446448 |
| — | Lam Research Corp | 614 | $349K | 0.2% | $348.33 | — | COM | 512807108 |
| VOO | Vanguard S&P 500 ETF | 846 | $334K | 0.2% | $312.14 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P Global Inc | 783 | $333K | 0.2% | $305.69 | +36.7% | COM | 78409V104 |
| MSCI | MSCI Inc | 543 | $329K | 0.2% | $347.26 | +67.9% | COM | 55354G100 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 4,488 | $322K | 0.2% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| CMCSA | Comcast Corporation | 5,742 | $321K | 0.2% | $36.75 | +39.8% | CL A | 20030N101 |
| SHOP | Shopify Inc | 236 | $320K | 0.2% | $88.80 | +68.7% | CL A | 82509L107 |
| MDU | MDU Resources Group Inc | 10,650 | $316K | 0.2% | $8.04 | +31.1% | COM | 552690109 |
| GD | General Dynamics Corporation | 1,601 | $314K | 0.2% | $167.47 | +6.6% | COM | 369550108 |
| PGR | The Progressive Corporation | 3,360 | $304K | 0.2% | $69.60 | +22.6% | COM | 743315103 |
| APH | Amphenol Corporation | 3,789 | $277K | 0.2% | $26.89 | +31.0% | CL A | 032095101 |
| SYK | Stryker Corp. | 1,038 | $274K | 0.2% | $196.10 | +30.1% | COM | 863667101 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 1,620 | $273K | 0.2% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| GE | General Electric Company (New) | 2,653 | $273K | 0.2% | $62.95 | 0.0% | COM NEW | 369604301 |
| SNAP | Snap Inc | 3,684 | $272K | 0.2% | $61.30 | +17.9% | CL A | 83304A106 |
| NUE | Nucor Corporation | 2,674 | $264K | 0.2% | $50.18 | +97.9% | COM | 670346105 |
| IWF | iShares Russell 1000 Growth ETF | 961 | $263K | 0.2% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| DVY | iShares Select Dividend ETF | 2,257 | $259K | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 6,942 | $254K | 0.2% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| RTX | Raytheon Technologies Corp | 2,849 | $245K | 0.1% | $56.44 | +37.1% | COM | 75513E101 |
| MDLZ | Mondelez International Inc | 4,124 | $240K | 0.1% | $38.59 | +43.7% | CL A | 609207105 |
| PNC | The PNC Financial Services Group, Inc | 1,224 | $239K | 0.1% | $107.57 | +49.4% | COM | 693475105 |
| CGNX | Cognex Corporation | 2,961 | $238K | 0.1% | $52.12 | +60.4% | COM | 192422103 |
| DDOG | Datadog Inc | 1,657 | $234K | 0.1% | $69.56 | +81.5% | CL A COM | 23804L103 |
| COP | ConocoPhillips | 3,428 | $232K | 0.1% | $43.68 | +12.9% | COM | 20825C104 |
| MIDD | Middleby Corp | 1,351 | $230K | 0.1% | $180.73 | 0.0% | COM | 596278101 |
| BRK/B | Berkshire Hathaway Inc B Shares | 836 | $228K | 0.1% | $195.68 | +43.5% | CL B NEW | 084670702 |
| IJR | iShares Core S&P Small-Cap ETF | 1,964 | $214K | 0.1% | $81.93 | — | CORE S&P SCP ETF | 464287804 |
| ZM | Zoom Video Communications Inc | 812 | $212K | 0.1% | $352.92 | -4.5% | CL A | 98980L101 |
| — | Atlassian Corporation PLC | 539 | $212K | 0.1% | $193.10 | — | CL A | G06242104 |
| JCI | Johnson Controls International PLC | 3,092 | $211K | 0.1% | $32.22 | +105.6% | SHS | G51502105 |
| AMAT | Applied Materials Inc | 1,621 | $209K | 0.1% | $39.58 | +230.0% | COM | 038222105 |
| ABNB | Airbnb Inc | 1,210 | $202K | 0.1% | $175.90 | -13.2% | COM CL A | 009066101 |
| GL | Globe Life Inc | 2,250 | $200K | 0.1% | $86.06 | +4.8% | COM | 37959E102 |
| AXP | American Express Company | 1,163 | $195K | 0.1% | $87.48 | +80.9% | COM | 025816109 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 2,460 | $195K | 0.1% | $109.05 | — | S&P MC 400GR ETF | 464287606 |
| XBI | SPDR S&P Biotech ETF | 1,518 | $191K | 0.1% | $124.87 | — | S&P BIOTECH | 78464A870 |
| — | DraftKings Inc | 3,806 | $183K | 0.1% | $37.15 | — | COM CL A | 26142R104 |
| ADM | Archer-Daniels-Midland Company | 3,034 | $182K | 0.1% | $33.16 | +59.7% | COM | 039483102 |
| ZBH | Zimmer Biomet Holdings Inc | 1,231 | $181K | 0.1% | $106.26 | +33.3% | COM | 98956P102 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3,494 | $176K | 0.1% | $45.49 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | iShares Trust 1-5 Year Investment Grade Corporate Bond ETF | 3,180 | $174K | 0.1% | $54.72 | — | ISHS 1-5YR INVS | 464288646 |
| SLB | Schlumberger Limited | 5,845 | $173K | 0.1% | $37.28 | -30.3% | COM STK | 806857108 |
| MET | MetLife Inc | 2,781 | $172K | 0.1% | $39.86 | +32.3% | COM | 59156R108 |
| CVNA | Carvana Co | 568 | $171K | 0.1% | $238.26 | +39.6% | CL A | 146869102 |
| ROKU | Roku Inc | 536 | $169K | 0.1% | $364.84 | +3.3% | COM CL A | 77543R102 |
| TJX | The TJX Compainies, Inc | 2,540 | $168K | 0.1% | $43.37 | +50.9% | COM | 872540109 |
| IWR | iShares Russell Mid-CAP ETF | 2,100 | $164K | 0.1% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| UPS | United Parcel Service Inc | 867 | $158K | 0.1% | $93.65 | +73.8% | CL B | 911312106 |
| NIO | NIO Limited | 4,410 | $157K | 0.1% | $35.57 | — | SPON ADS | 62914V106 |
| C | Citigroup Inc. | 2,194 | $154K | 0.1% | $53.89 | +10.8% | COM NEW | 172967424 |
| MO | Altria Group Inc | 3,349 | $152K | 0.1% | $34.09 | -0.3% | COM | 02209S103 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,500 | $152K | 0.1% | $54.80 | — | ALLWRLD EX US | 922042775 |
| EEM | iShares MSCI Emerging Markets ETF | 2,866 | $144K | 0.1% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| ROP | Roper Technologies Inc | 321 | $143K | 0.1% | $357.38 | +30.5% | COM | 776696106 |
| FTV | Fortive Corp | 2,019 | $142K | 0.1% | $45.28 | +18.6% | COM | 34959J108 |
| LLY | Eli Lilly and Company | 585 | $135K | 0.1% | $142.45 | +66.1% | COM | 532457108 |
| Z | Zillow Group Inc | 1,455 | $129K | 0.1% | $113.97 | -11.2% | CL C CAP STK | 98954M200 |
| DE | Deere & Company | 379 | $127K | 0.1% | $144.42 | +134.9% | COM | 244199105 |
| KMB | Kimberly-Clark Corporation | 933 | $124K | 0.1% | $87.38 | +32.2% | COM | 494368103 |
| WFC | Wells Fargo & Company | 2,637 | $122K | 0.1% | $38.15 | +9.0% | COM | 949746101 |
| EFA | iShares MSCI EAFE ETF | 1,558 | $122K | 0.1% | $70.14 | — | MSCI EAFE ETF | 464287465 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,400 | $121K | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| ERIE | Erie Indemnity Company | 672 | $120K | 0.1% | $125.38 | +33.7% | CL A | 29530P102 |
| QQQ | Invesco QQQ Trust ETF | 326 | $117K | 0.1% | $291.58 | — | UNIT SER 1 | 46090E103 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,410 | $116K | 0.1% | $80.38 | — | SHORT TRM BOND | 921937827 |
| MCHP | Microchip Tech Inc | 758 | $116K | 0.1% | $38.35 | +78.0% | COM | 595017104 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 4,302 | $113K | 0.1% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| QUAL | iShares MSCI USA Quality Factor ETF | 843 | $111K | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | Eaton Corporation PLC | 742 | $111K | 0.1% | $68.80 | +116.9% | SHS | G29183103 |
| AWK | American Water Works Company, Inc | 560 | $95,000 | 0.1% | $84.91 | +88.4% | COM | 030420103 |
| BP | BP PLC | 3,424 | $94,000 | 0.1% | $41.94 | — | SPONSORED ADR | 055622104 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,563 | $92,000 | 0.1% | $45.39 | — | US QTLY DIV GRT | 97717X669 |
| GPC | Genuine Parts Company | 763 | $92,000 | 0.1% | $75.29 | +46.7% | COM | 372460105 |
| IWV | iShares Russell 3000 Index Fund ETF | 350 | $89,000 | 0.1% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| IBB | iShares Biotechnology ETF | 549 | $89,000 | 0.1% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| IWD | iShares Russell 1000 Value ETF | 565 | $88,000 | 0.1% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LyondellBasell Industries | 939 | $88,000 | 0.1% | $57.26 | +24.8% | SHS - A - | N53745100 |
| ROST | Ross Stores Inc | 800 | $87,000 | 0.1% | $85.43 | +33.4% | COM | 778296103 |
| URI | United Rentals Inc | 247 | $87,000 | 0.1% | $120.33 | +170.2% | COM | 911363109 |
| — | The Cooper Companies Inc | 200 | $83,000 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 343 | $81,000 | 0.0% | $149.18 | — | MID CAP ETF | 922908629 |
| IWN | iShares Russell 2000 Value ETF | 500 | $80,000 | 0.0% | $124.04 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 1,567 | $78,000 | 0.0% | $46.37 | — | FTSE EMR MKT ETF | 922042858 |
| NWBI | Northwest Bancshares Inc | 5,808 | $77,000 | 0.0% | $7.87 | +24.9% | COM | 667340103 |
| CSX | CSX Corporation | 2,532 | $75,000 | 0.0% | $27.67 | +8.9% | COM | 126408103 |
| — | Tilray Inc | 6,646 | $75,000 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| ADP | Automatic Data Processing Inc | 370 | $74,000 | 0.0% | $137.81 | +36.2% | COM | 053015103 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 871 | $74,000 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| RGEN | Repligen Corporation | 250 | $72,000 | 0.0% | $96.54 | +165.7% | COM | 759916109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $70,000 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 624 | $70,000 | 0.0% | $39.83 | — | SPONSORED ADS | 874039100 |
| GIS | General Mills Inc | 1,167 | $70,000 | 0.0% | $37.74 | +35.1% | COM | 370334104 |
| VTV | Vanguard Value Index Fund Etf | 502 | $68,000 | 0.0% | $135.46 | — | VALUE ETF | 922908744 |
| NFG | National Fuel Gas Company | 1,306 | $68,000 | 0.0% | $53.34 | -2.9% | COM | 636180101 |
| RSG | Republic Services Inc | 552 | $66,000 | 0.0% | $80.04 | +41.2% | COM | 760759100 |
| CB | Chubb Ltd CORP COMMON | 380 | $66,000 | 0.0% | $119.28 | +38.3% | COM | H1467J104 |
| VUG | Vanguard Growth Index Fund ETF Shares | 224 | $65,000 | 0.0% | $290.18 | — | GROWTH ETF | 922908736 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1,155 | $64,000 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| BIIB | Biogen Inc | 222 | $63,000 | 0.0% | $318.38 | +2.9% | COM | 09062X103 |
| IP | International Paper Company | 1,114 | $62,000 | 0.0% | $33.70 | +36.2% | COM | 460146103 |
| AZN | AstraZeneca PLC | 996 | $60,000 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| KLAC | KLA Corporation | 175 | $59,000 | 0.0% | $97.62 | +226.5% | COM NEW | 482480100 |
| FNB | F.N.B. Corporation | 5,100 | $59,000 | 0.0% | $8.84 | +11.0% | COM | 302520101 |
| CME | CME Group Inc. | 300 | $58,000 | 0.0% | $159.71 | +5.9% | COM | 12572Q105 |
| CZR | Caesars Entertainment Inc | 500 | $56,000 | 0.0% | $43.94 | +122.3% | COM | 12769G100 |
| BAX | Baxter International Inc | 687 | $55,000 | 0.0% | $63.89 | +12.0% | COM | 071813109 |
| IEFA | iShares Core MSCI EAFE ETF | 744 | $55,000 | 0.0% | $72.81 | — | CORE MSCI EAFE | 46432F842 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 603 | $53,000 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| SUN | Sunoco Lp Unt | 1,350 | $50,000 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| WEC | Wec Energy Group INC CORP COMMON | 566 | $50,000 | 0.0% | $57.41 | +40.8% | COM | 92939U106 |
| DD | DuPont De Nemours Inc | 722 | $49,000 | 0.0% | $27.24 | +4.1% | COM | 26614N102 |
| — | Discover Financial Services | 400 | $49,000 | 0.0% | $77.50 | — | COM | 254709108 |
| PANW | Palo Alto Networks Inc | 100 | $48,000 | 0.0% | $35.80 | +96.2% | COM | 697435105 |
| EBAY | eBay Inc | 686 | $48,000 | 0.0% | $35.59 | +85.8% | COM | 278642103 |
| KSS | Kohl's Corporation | 996 | $47,000 | 0.0% | $47.91 | +11.6% | COM | 500255104 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 1,000 | $47,000 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| WM | Waste Management Inc. | 305 | $46,000 | 0.0% | $93.61 | +49.2% | COM | 94106L109 |
| EOG | EOG Resources Inc | 579 | $46,000 | 0.0% | $76.35 | -23.0% | COM | 26875P101 |
| COF | Capital One Financial Corporation | 287 | $46,000 | 0.0% | $86.78 | +73.7% | COM | 14040H105 |
| FE | FirstEnergy Corp | 1,250 | $45,000 | 0.0% | $26.31 | +20.8% | COM | 337932107 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 250 | $45,000 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| NOC | Northrop Grumman Corporation | 125 | $45,000 | 0.0% | $244.47 | +37.6% | COM | 666807102 |
| TROW | T. Rowe Price Group, Inc. | 224 | $44,000 | 0.0% | $86.61 | +100.9% | COM | 74144T108 |
| USB | US Bancorp | 733 | $44,000 | 0.0% | $36.07 | +29.4% | COM NEW | 902973304 |
| VTRS | Viatris Inc | 3,224 | $44,000 | 0.0% | $13.25 | -11.5% | COM | 92556V106 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 109 | $44,000 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| AEP | American Electric Power Company Inc | 515 | $42,000 | 0.0% | $55.58 | +33.8% | COM | 025537101 |
| MAS | Masco Corp. | 737 | $41,000 | 0.0% | $34.81 | +57.0% | COM | 574599106 |
| TDOC | Teladoc Health, Inc. | 315 | $40,000 | 0.0% | $108.76 | +33.9% | COM | 87918A105 |
| JETS | US Global Jets ETF | 1,670 | $39,000 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| MKTX | MarketAxess Holdings Inc. | 92 | $39,000 | 0.0% | $343.80 | +26.3% | COM | 57060D108 |
| MRNA | Moderna Inc | 100 | $38,000 | 0.0% | $57.80 | +538.1% | COM | 60770K107 |
| NTRS | Northern Trust Corporation | 345 | $37,000 | 0.0% | $84.53 | +17.0% | COM | 665859104 |
| XYL | Xylem Inc | 300 | $37,000 | 0.0% | $73.46 | +66.3% | COM | 98419M100 |
| MPC | Marathon Petroleum Corp | 560 | $35,000 | 0.0% | $50.66 | +2.2% | COM | 56585A102 |
| TRV | Travelers Companies Inc | 231 | $35,000 | 0.0% | $110.49 | +28.3% | COM | 89417E109 |
| BA | The Boeing Company | 161 | $35,000 | 0.0% | $249.20 | -10.5% | COM | 097023105 |
| CARR | Carrier Global Corp | 653 | $34,000 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| GS | The Goldman Sachs Group Inc | 90 | $34,000 | 0.0% | $169.28 | +106.7% | COM | 38141G104 |
| PAYX | Paychex, Inc. | 300 | $34,000 | 0.0% | $88.28 | +12.5% | COM | 704326107 |
| MBB | iShares MBS ETF | 305 | $33,000 | 0.0% | $108.20 | — | MBS ETF | 464288588 |
| BKNG | Booking Holdings Inc | 14 | $33,000 | 0.0% | $1817.27 | +21.4% | COM | 09857L108 |
| GPN | Global Payments Inc | 210 | $33,000 | 0.0% | $171.76 | -2.9% | COM | 37940X102 |
| GWW | W W Grainger Inc | 81 | $32,000 | 0.0% | $216.36 | +91.7% | COM | 384802104 |
| AEE | Ameren Corp | 385 | $31,000 | 0.0% | $63.64 | +17.6% | COM | 023608102 |
| IHF | iShares U.S. Healthcare Providers ETF | 123 | $31,000 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| QSR | Restaurant Brands International Inc | 501 | $31,000 | 0.0% | $50.43 | +27.0% | COM | 76131D103 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $31,000 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| PGX | Invesco Preferred ETF | 2,078 | $31,000 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 301 | $31,000 | 0.0% | $101.59 | — | LONG TERM BOND | 921937793 |
| CTVA | Corteva Inc | 722 | $30,000 | 0.0% | $25.02 | +64.8% | COM | 22052L104 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 135 | $30,000 | 0.0% | $147.80 | — | SMALL CP ETF | 922908751 |
| — | Activision Blizzard Inc | 395 | $30,000 | 0.0% | $68.57 | — | COM | 00507V109 |
| ZVRA | Kempharm Inc | 3,000 | $28,000 | 0.0% | $8.82 | +14.3% | COM NEW | 488445206 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $28,000 | 0.0% | $46.60 | +29.7% | COM | 416515104 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 309 | $28,000 | 0.0% | $88.96 | — | INTERMED TERM | 921937819 |
| ADI | Analog Devices Inc | 300 | $27,000 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| YUM | Yum Brands Inc. | 224 | $27,000 | 0.0% | $89.07 | +31.1% | COM | 988498101 |
| FDX | FedEx Corporation | 125 | $27,000 | 0.0% | $137.51 | +80.3% | COM | 31428X106 |
| OTIS | Otis Worldwide Corp | 327 | $27,000 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| CMI | Cummins Inc | 115 | $26,000 | 0.0% | $138.21 | +52.3% | COM | 231021106 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 145 | $26,000 | 0.0% | $188.68 | — | EXTEND MKT ETF | 922908652 |
| CMS | CMS Energy Corporation | 413 | $25,000 | 0.0% | $51.97 | +5.0% | COM | 125896100 |
| HAL | Halliburton Company | 1,099 | $24,000 | 0.0% | $33.07 | -43.1% | COM | 406216101 |
| VBR | Vanguard Small Cap Value Etf | 143 | $24,000 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| M | Macy's Inc. | 996 | $23,000 | 0.0% | $21.94 | -8.8% | COM | 55616P104 |
| KHC | The Kraft Heinz Company | 585 | $22,000 | 0.0% | $31.80 | -4.0% | COM | 500754106 |
| BABA | Alibaba Group Holding Limited | 150 | $22,000 | 0.0% | $174.51 | — | SPONSORED ADS | 01609W102 |
| — | Outlook Therapeutics, Inc | 10,000 | $22,000 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| CTSH | Cognizant Technology Solutions Corporation | 300 | $22,000 | 0.0% | $69.64 | -1.1% | CL A | 192446102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 164 | $21,000 | 0.0% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| DG | Dollar General Corporation | 100 | $21,000 | 0.0% | $119.87 | +75.6% | COM | 256677105 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 415 | $21,000 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| PSX | Phillips 66 | 303 | $21,000 | 0.0% | $69.39 | -11.8% | COM | 718546104 |
| F | Ford Motor Company | 1,452 | $21,000 | 0.0% | $7.07 | +46.1% | COM | 345370860 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 200 | $20,000 | 0.0% | $81.85 | — | REAL ESTATE ETF | 922908553 |
| GILD | Gilead Sciences Inc | 286 | $20,000 | 0.0% | $54.08 | +9.8% | COM | 375558103 |
| EMR | Emerson Electric Co. | 208 | $20,000 | 0.0% | $58.03 | +57.2% | COM | 291011104 |
| OGE | OGE Energy Corp | 600 | $20,000 | 0.0% | $41.42 | -16.6% | COM | 670837103 |
| PLD | Prologis Inc | 150 | $19,000 | 0.0% | $74.69 | +52.9% | COM | 74340W103 |
| — | Royce Value Trust Inc. | 1,038 | $19,000 | 0.0% | $16.38 | — | COM | 780910105 |
| QDF | FlexShares Quality Dividend Index Fund | 346 | $19,000 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 298 | $18,000 | 0.0% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| CBRE | CBRE Group Inc | 185 | $18,000 | 0.0% | $47.68 | +94.9% | CL A | 12504L109 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 323 | $18,000 | 0.0% | $57.44 | — | TOTAL INT BD ETF | 92203J407 |
| BURL | Burlington Stores Inc | 64 | $18,000 | 0.0% | $161.22 | +98.3% | COM | 122017106 |
| — | Cerner Corporation | 240 | $17,000 | 0.0% | $66.67 | — | COM | 156782104 |
| DELL | Dell Technologies Inc | 160 | $17,000 | 0.0% | $20.60 | +121.9% | CL C | 24703L202 |
| MTB | M&T Bank Corporation | 110 | $16,000 | 0.0% | $88.37 | +36.1% | COM | 55261F104 |
| OXY | Occidental Petroleum Corporation | 559 | $16,000 | 0.0% | $38.48 | -34.6% | COM | 674599105 |
| ALC | Alcon Inc | 198 | $16,000 | 0.0% | $58.04 | +30.9% | ORD SHS | H01301128 |
| — | Aptiv PLC | 100 | $15,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| PTON | Peloton Interactive Inc | 170 | $15,000 | 0.0% | $26.94 | +310.3% | CL A COM | 70614W100 |
| AZO | AutoZone Inc | 9 | $15,000 | 0.0% | $897.60 | +78.7% | COM | 053332102 |
| ATRO | Astronics Corporation | 1,072 | $15,000 | 0.0% | $31.49 | -51.6% | COM | 046433108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 160 | $15,000 | 0.0% | $93.75 | — | INT-TERM CORP | 92206C870 |
| EXC | Exelon Corporation | 300 | $15,000 | 0.0% | $22.82 | +28.4% | COM | 30161N101 |
| VCSH | Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf | 175 | $14,000 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| WTRG | Essential Utilities Inc | 300 | $14,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| ADSK | Autodesk Inc | 50 | $14,000 | 0.0% | $288.38 | +6.1% | COM | 052769106 |
| EPD | Enterprise Products Partners L.P. | 670 | $14,000 | 0.0% | $27.77 | — | COM | 293792107 |
| — | Crescent Point Energy | 3,000 | $14,000 | 0.0% | $3.33 | — | COM | 22576C101 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 105 | $14,000 | 0.0% | $123.97 | — | IBOXX INV CP ETF | 464287242 |
| VLO | Valero Energy Corporation | 200 | $14,000 | 0.0% | $61.06 | -5.7% | COM | 91913Y100 |
| — | Glaxosmithkline PLC Sponsored ADR | 340 | $13,000 | 0.0% | $37.37 | — | SPONSORED ADR | 37733W105 |
| BAC | Bank of America Corporation | 289 | $12,000 | 0.0% | $36.56 | -1.3% | COM | 060505104 |
| BLNK | Blink Charging Co. | 425 | $12,000 | 0.0% | $19.77 | +64.0% | COM | 09354A100 |
| SRE | Sempra Energy | 91 | $12,000 | 0.0% | $59.96 | -4.5% | COM | 816851109 |
| SO | The Southern Company | 174 | $11,000 | 0.0% | $44.48 | +23.0% | COM | 842587107 |
| ROK | Rockwell Automation Inc | 36 | $11,000 | 0.0% | $203.70 | +39.8% | COM | 773903109 |
| JNK | SPDR SER Bloomberg Barclays High Yield Bond ETF | 101 | $11,000 | 0.0% | $107.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| PPL | PPL Corp. | 400 | $11,000 | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| MFC | Manulife Financial Corporation | 580 | $11,000 | 0.0% | $16.45 | +18.2% | COM | 56501R106 |
| TMUS | T-Mobile US, Inc. | 88 | $11,000 | 0.0% | $78.32 | +71.8% | COM | 872590104 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 34 | $10,000 | 0.0% | $294.12 | — | SML CP GRW ETF | 922908595 |
| — | ViacomCBS Inc Class B | 250 | $10,000 | 0.0% | $42.86 | — | CL B | 92556H206 |
| FREL | Fidelity MSCI Real Estate Index ETF | 330 | $10,000 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| — | The Gabelli Equity Trust Inc | 1,480 | $10,000 | 0.0% | $6.76 | — | COM | 362397101 |
| RACE | Ferrari N.V. | 50 | $10,000 | 0.0% | $131.61 | +63.1% | COM | N3167Y103 |
| CAG | Conagra Brands Inc | 300 | $10,000 | 0.0% | $17.39 | +58.7% | COM | 205887102 |
| BHF | Brighthouse Financial Inc | 228 | $10,000 | 0.0% | $57.64 | -21.8% | COM | 10922N103 |
| USO | United States Oil Fund LP | 167 | $9,000 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| PLUG | Plug Power Inc | 350 | $9,000 | 0.0% | $22.64 | +18.3% | COM NEW | 72919P202 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 165 | $9,000 | 0.0% | $54.19 | — | MTG-BKD SECS ETF | 92206C771 |
| ASH | Ashland Global Holdings Inc | 100 | $9,000 | 0.0% | $68.43 | +18.1% | COM | 044186104 |
| IVZ | Invesco LTD | 380 | $9,000 | 0.0% | $12.88 | +60.3% | SHS | G491BT108 |
| — | Teekay LNG Partners L.P. | 500 | $8,000 | 0.0% | $20.00 | — | PRTNRSP UNITS | Y8564M105 |
| COIN | Coinbase Global Inc | 37 | $8,000 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| GLW | Corning Incorporated | 206 | $8,000 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| VNT | Vontier Corporation | 250 | $8,000 | 0.0% | $31.19 | +8.8% | COM | 928881101 |
| BFH | Alliance Data Systems | 81 | $8,000 | 0.0% | $160.11 | -55.5% | COM | 018581108 |
| — | BlackRock Inc | 10 | $8,000 | 0.0% | $900.00 | — | COM | 09247X101 |
| — | Lordstown Motors Corp | 825 | $7,000 | 0.0% | $12.12 | — | COM CL A | 54405Q100 |
| SNOW | Snowflake Inc. | 22 | $7,000 | 0.0% | $242.33 | +17.4% | CL A | 833445109 |
| SCHO | Schwab Short-Term US Treasury ETF | 127 | $7,000 | 0.0% | $55.12 | — | SHT TM US TRES | 808524862 |
| ACVA | ACV Auctions | 325 | $6,000 | 0.0% | $32.00 | -33.6% | COM CL A | 00091G104 |
| MAA | Mid-America Apartment Communities Inc | 32 | $6,000 | 0.0% | $115.20 | +39.7% | COM | 59522J103 |
| — | Orbital Energy Group | 2,000 | $6,000 | 0.0% | $6.00 | — | COM | 68559A109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 62 | $6,000 | 0.0% | $96.77 | — | SPDR BLOOMBERG | 78468R663 |
| ENPH | Enphase Energy Inc | 40 | $6,000 | 0.0% | $146.68 | +17.0% | COM | 29355A107 |
| LW | Lamb Weston Holdings Inc | 100 | $6,000 | 0.0% | $63.73 | -1.4% | COM | 513272104 |
| PKW | Invesco Buyback Achievers ETF | 66 | $6,000 | 0.0% | $90.91 | — | BUYBACK ACHIEV | 46137V308 |
| TIP | iShares Tips Bond ETF | 43 | $5,000 | 0.0% | $115.02 | — | TIPS BD ETF | 464287176 |
| TLT | iShares 20 Year Treasury Bond ETF | 38 | $5,000 | 0.0% | $131.58 | — | 20 YR TR BD ETF | 464287432 |
| IFF | International Flavors & Fragrances Inc. | 36 | $5,000 | 0.0% | $126.29 | +2.9% | COM | 459506101 |
| — | Royal Dutch Shell PLC Sponsored ADR B | 108 | $5,000 | 0.0% | $48.89 | — | SPON ADR B | 780259107 |
| — | Nikola Corporation | 500 | $5,000 | 0.0% | $29.25 | — | COM | 654110105 |
| KMI | Kinder Morgan Inc | 300 | $5,000 | 0.0% | $10.85 | +22.3% | COM | 49456B101 |
| MU | Micron Technology Inc | 70 | $5,000 | 0.0% | $46.01 | +59.3% | COM | 595112103 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 90 | $5,000 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| — | Walgreens Boots Alliance Inc | 108 | $5,000 | 0.0% | $74.07 | — | COM | 931427108 |
| BK | The Bank of New York Mellon Corp | 96 | $5,000 | 0.0% | $42.61 | +7.7% | COM | 064058100 |
| EVRG | Evergy Inc | 63 | $4,000 | 0.0% | $50.85 | +7.9% | COM | 30034W106 |
| LI | Li Auto Inc. ADR | 150 | $4,000 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| XPEV | XPeng Inc | 100 | $4,000 | 0.0% | $44.00 | — | ADS | 98422D105 |
| EWCZ | European Wax Center | 150 | $4,000 | 0.0% | $22.36 | 0.0% | CLASS A COM | 29882P106 |
| AVGO | Broadcom Inc | 9 | $4,000 | 0.0% | $42.05 | +5.8% | COM | 11135F101 |
| IJH | iShares Core S&P Mid-Cap ETF | 15 | $4,000 | 0.0% | $266.67 | — | CORE S&P MCP ETF | 464287507 |
| OMC | Omnicom Group Inc | 62 | $4,000 | 0.0% | $68.98 | -7.9% | COM | 681919106 |
| — | Sirius XM Holdings Inc | 500 | $3,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | FuelCell Energy Inc | 500 | $3,000 | 0.0% | $12.00 | — | COM | 35952H601 |
| — | ASHFORD HOSPITALITY TR INC | 170 | $3,000 | 0.0% | $17.65 | — | COM SHS | 044103869 |
| IHI | iShares U.S. Medical Devices ETF | 48 | $3,000 | 0.0% | $89.12 | — | U.S. MED DVC ETF | 464288810 |
| RAVI | FlexShares Ready Access Variable Income Fund | 42 | $3,000 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 106 | $3,000 | 0.0% | $28.30 | — | EMRNG MKT SVRG | 46138E784 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 14 | $3,000 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| CCL | Carnival Corporation | 125 | $3,000 | 0.0% | $24.77 | -6.1% | UNIT 99/99/9999 | 143658300 |
| AI | C3.ai, Inc. | 42 | $2,000 | 0.0% | $134.16 | -62.1% | CL A | 12468P104 |
| ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | 47 | $2,000 | 0.0% | $42.55 | — | FALLEN ANGEL HG | 92189F437 |
| — | Rite Aid Corporation | 150 | $2,000 | 0.0% | $6.67 | — | COM | 767754872 |
| MAT | Mattel Inc Com | 88 | $2,000 | 0.0% | $20.73 | 0.0% | COM | 577081102 |
| WDAY | Workday, Inc. | 7 | $2,000 | 0.0% | $224.69 | +10.2% | CL A | 98138H101 |
| TAYD | Taylor Devices Inc. | 205 | $2,000 | 0.0% | $11.94 | -3.4% | COM | 877163105 |
| PAA | Plains All American Pipeline LP | 200 | $2,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| LHX | L3Harris Technologies Inc | 7 | $2,000 | 0.0% | $180.33 | +15.2% | COM | 502431109 |
| AA | Alcoa Corp COMMON | 33 | $2,000 | 0.0% | $29.43 | +37.1% | COM | 013872106 |
| SKYY | First Trust Cloud Computing ETF | 20 | $2,000 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| TAK | Takeda Pharmaceutical Company Limited | 140 | $2,000 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| HPQ | HP Inc | 59 | $2,000 | 0.0% | $27.18 | -9.5% | COM | 40434L105 |
| — | Iaa Inc. Corp. | 36 | $2,000 | 0.0% | $36.17 | — | COM | 449253103 |
| DGRO | iShares Core Dividend Growth ETF | 27 | $1,000 | 0.0% | $33.33 | — | CORE DIV GRWTH | 46434V621 |
| — | Aurora Cannabis Inc | 200 | $1,000 | 0.0% | $12.15 | — | COM | 05156X884 |
| WAB | Westinghouse Air Brake Technologies Corp. | 5 | $1,000 | 0.0% | $79.07 | +6.2% | COM | 929740108 |
| KEY | KeyCorp | 52 | $1,000 | 0.0% | $17.28 | -6.1% | COM | 493267108 |
| WY | Weyerhaeuser Company | 14 | $1,000 | 0.0% | $20.75 | +39.5% | COM NEW | 962166104 |
| HII | Huntington Ingalls Industries, Inc. | 6 | $1,000 | 0.0% | $201.89 | -9.3% | COM | 446413106 |
| VYX | NCR Corp | 22 | $1,000 | 0.0% | $21.07 | +23.5% | COM | 62886E108 |
| — | Nextier Oilfield Solutions Inc | 250 | $1,000 | 0.0% | $8.00 | — | COM | 65290C105 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 29 | $1,000 | 0.0% | $34.48 | — | PRTFLO S&P500 VL | 78464A508 |
| NOK | Nokia Corporation | 105 | $1,000 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| BIP | Brookfield Infrastructure LP | 2 | $1,000 | 0.0% | — | — | LP INT UNIT | G16252101 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 91 | $1,000 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | Mind Medicine (MindMed) Inc | 150 | $1,000 | 0.0% | $6.67 | — | COM SUB VTG | 60255C109 |
| MSI | Motorola Solutions Inc | 3 | $1,000 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| — | Cybin Inc | 185 | $1,000 | 0.0% | $5.41 | — | COM | 23256X100 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | 37 | $1,000 | 0.0% | $27.03 | — | XTRACK USD HIGH | 233051432 |
| UAMY | United States Antimony Corp. | 34 | $1,000 | 0.0% | $0.68 | +36.1% | COM | 911549103 |
| — | China Mobile Limited | 28 | $1,000 | 0.0% | $35.71 | — | SPONSORED ADR | 16941M109 |