Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 48,343 | $8.441M | 4.7% | $94.05 | +75.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 2,434 | $7.935M | 4.4% | $115.40 | +33.9% | COM | 023135106 |
| MSFT | Microsoft Corporation | 25,315 | $7.804M | 4.4% | $130.22 | +123.8% | COM | 594918104 |
| CCNE | CNB Financial Corporation | 224,968 | $5.921M | 3.3% | $20.90 | +13.7% | COM | 126128107 |
| UNP | Union Pacific Corporation | 18,216 | $4.977M | 2.8% | $125.97 | +83.0% | COM | 907818108 |
| PG | The Procter & Gamble Company | 25,445 | $3.888M | 2.2% | $87.73 | +62.0% | COM | 742718109 |
| PFE | Pfizer Inc | 68,809 | $3.562M | 2.0% | $24.97 | +70.1% | COM | 717081103 |
| ABBV | AbbVie Inc | 21,908 | $3.552M | 2.0% | $68.36 | +84.9% | COM | 00287Y109 |
| CVX | Chevron Corporation | 21,207 | $3.453M | 1.9% | $85.08 | +44.3% | COM | 166764100 |
| GOOG | Alphabet Inc Class C | 1,170 | $3.267M | 1.8% | $63.50 | +112.5% | CAP STK CL C | 02079K107 |
| JPM | JPMorgan Chase & Co | 20,566 | $2.804M | 1.6% | $90.09 | +48.4% | COM | 46625H100 |
| PEP | PepsiCo Inc | 14,249 | $2.385M | 1.3% | $106.98 | +38.7% | COM | 713448108 |
| TAXF | American Century Diversified Municipal Bond | 45,465 | $2.348M | 1.3% | $54.30 | — | DIVERSIFIED MU | 025072505 |
| MRK | Merck & Co. Inc | 27,468 | $2.254M | 1.3% | $59.87 | +16.7% | COM | 58933Y105 |
| QCOM | QUALCOMM Incorporated | 13,913 | $2.126M | 1.2% | $70.83 | +116.8% | COM | 747525103 |
| MCD | McDonald's Corporation | 8,454 | $2.091M | 1.2% | $150.86 | +51.0% | COM | 580135101 |
| JNJ | Johnson & Johnson | 11,783 | $2.088M | 1.2% | $114.73 | +32.3% | COM | 478160104 |
| AMP | Ameriprise Financial Inc | 6,873 | $2.064M | 1.2% | $139.81 | +104.3% | COM | 03076C106 |
| SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 43,510 | $2.059M | 1.2% | $49.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| NVDA | NVIDIA Corporation | 7,489 | $2.043M | 1.1% | $17.60 | +42.3% | COM | 67066G104 |
| VZ | Verizon Communications Inc | 39,463 | $2.01M | 1.1% | $38.34 | +8.2% | COM | 92343V104 |
| PM | Philip Morris International Inc | 21,273 | $1.998M | 1.1% | $63.44 | +30.5% | COM | 718172109 |
| LMT | Lockheed Martin Corp. | 4,517 | $1.994M | 1.1% | $317.06 | +15.2% | COM | 539830109 |
| XOM | Exxon Mobil Corporation | 22,968 | $1.897M | 1.1% | $38.09 | +78.2% | COM | 30231G102 |
| CCI | Crown Castle International Corp (REIT) | 10,134 | $1.871M | 1.0% | $117.29 | +24.3% | COM | 22822V101 |
| TSLA | Tesla Motors Inc | 1,699 | $1.831M | 1.0% | $245.28 | +27.0% | COM | 88160R101 |
| WMB | The Williams Companies, Inc. | 51,570 | $1.723M | 1.0% | $15.86 | +61.1% | COM | 969457100 |
| TGT | Target Corporation | 8,065 | $1.712M | 1.0% | $105.17 | +81.9% | COM | 87612E106 |
| INTC | Intel Corporation | 34,444 | $1.707M | 1.0% | $41.82 | +10.4% | COM | 458140100 |
| TFC | Truist Financial Corporation | 29,839 | $1.692M | 0.9% | $37.33 | +35.6% | COM | 89832Q109 |
| DLR | Digital Realty Trust Inc | 11,170 | $1.584M | 0.9% | $109.69 | +14.4% | COM | 253868103 |
| NVS | Novartis AG | 17,252 | $1.514M | 0.8% | $86.30 | — | SPONSORED ADR | 66987V109 |
| HD | The Home Depot Inc | 4,941 | $1.479M | 0.8% | $147.15 | +113.4% | COM | 437076102 |
| PRU | Prudential Financial, Inc. | 12,157 | $1.437M | 0.8% | $62.94 | +49.6% | COM | 744320102 |
| ALL | The Allstate Corporation | 10,151 | $1.406M | 0.8% | $92.84 | +23.1% | COM | 020002101 |
| CSCO | Cisco Systems Inc | 25,147 | $1.403M | 0.8% | $37.20 | +35.2% | COM | 17275R102 |
| V | Visa Inc | 6,289 | $1.395M | 0.8% | $172.00 | +22.1% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 6,072 | $1.351M | 0.8% | $203.53 | +21.9% | CL A | 30303M102 |
| IVV | iShares Core S&P 500 ETF | 2,909 | $1.32M | 0.7% | $309.10 | — | CORE S&P500 ETF | 464287200 |
| VYM | Vanguard High Dividend Yield Index Fund ETF Shares | 11,664 | $1.309M | 0.7% | $103.91 | — | HIGH DIV YLD | 921946406 |
| ENB | Enbridge Inc | 28,099 | $1.295M | 0.7% | $23.93 | +39.1% | COM | 29250N105 |
| SCHD | Schwab US Dividend Equity Etf | 16,155 | $1.274M | 0.7% | $75.57 | — | US DIVIDEND EQ | 808524797 |
| KO | The Coca-Cola Company | 20,363 | $1.262M | 0.7% | $37.26 | +45.1% | COM | 191216100 |
| TRP | TC Energy Corporation | 22,266 | $1.256M | 0.7% | $35.79 | +20.2% | COM | 87807B107 |
| AMGN | Amgen Inc | 5,187 | $1.254M | 0.7% | $173.28 | +17.3% | COM | 031162100 |
| DOW | Dow Inc | 19,651 | $1.252M | 0.7% | $35.22 | +37.0% | COM | 260557103 |
| DGX | Quest Diagnostics Inc. | 9,093 | $1.244M | 0.7% | $104.56 | +23.5% | COM | 74834L100 |
| D | Dominion Energy Inc | 14,498 | $1.232M | 0.7% | $61.14 | +9.4% | COM | 25746U109 |
| DUK | Duke Energy Corporation | 11,011 | $1.229M | 0.7% | $65.98 | +35.2% | COM NEW | 26441C204 |
| COST | Costco Wholesale Corporation | 1,909 | $1.099M | 0.6% | $214.58 | +133.4% | COM | 22160K105 |
| GOOGL | Alphabet Inc Class A | 371 | $1.032M | 0.6% | $56.21 | +139.8% | CAP STK CL A | 02079K305 |
| MMM | 3M Company | 6,707 | $999K | 0.6% | $123.13 | -6.9% | COM | 88579Y101 |
| BTI | British American Tobacco PLC | 23,409 | $987K | 0.6% | $36.73 | — | SPONSORED ADR | 110448107 |
| ABT | Abbott Laboratories | 8,101 | $959K | 0.5% | $55.29 | +108.7% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 3,042 | $918K | 0.5% | $302.92 | -3.6% | COM NEW | 46120E602 |
| NOW | Servicenow Inc | 1,631 | $908K | 0.5% | $82.48 | +35.9% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF Trust | 1,995 | $901K | 0.5% | $271.18 | — | TR UNIT | 78462F103 |
| ADBE | Adobe Inc | 1,958 | $892K | 0.5% | $394.93 | +21.8% | COM | 00724F101 |
| ZTS | Zoetis Inc | 4,546 | $858K | 0.5% | $136.31 | +39.6% | CL A | 98978V103 |
| AMT | American Tower Corporation | 3,410 | $857K | 0.5% | $143.15 | +50.1% | COM | 03027X100 |
| UNH | UnitedHealth Group Inc. | 1,565 | $798K | 0.4% | $237.90 | +89.6% | COM | 91324P102 |
| SBUX | Starbucks Corporation | 8,599 | $782K | 0.4% | $66.70 | +28.9% | COM | 855244109 |
| HAS | Hasbro Inc | 9,166 | $751K | 0.4% | $74.36 | +6.7% | COM | 418056107 |
| ICE | Intercontinental Exchange | 5,587 | $737K | 0.4% | $66.46 | +84.4% | COM | 45866F104 |
| CAT | Caterpillar Inc | 3,248 | $723K | 0.4% | $123.05 | +58.8% | COM | 149123101 |
| IVW | iShares S&P 500 Growth ETF | 9,400 | $718K | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| HON | Honeywell International Inc | 3,681 | $716K | 0.4% | $153.49 | +11.0% | COM | 438516106 |
| PYPL | PayPal Holdings Inc | 6,191 | $716K | 0.4% | $152.65 | -13.0% | COM | 70450Y103 |
| LOW | Lowes Companies Inc | 3,487 | $704K | 0.4% | $162.89 | +31.0% | COM | 548661107 |
| BMY | Bristol-Myers Squibb Company | 9,461 | $691K | 0.4% | $45.82 | +24.0% | COM | 110122108 |
| XYZ | Block Inc | 5,039 | $684K | 0.4% | $180.94 | -33.1% | CL A | 852234103 |
| NFLX | Netflix Inc | 1,721 | $644K | 0.4% | $41.56 | +0.2% | COM | 64110L106 |
| NSC | Norfolk Southern Corporation | 2,258 | $644K | 0.4% | $116.77 | +116.6% | COM | 655844108 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 2,727 | $621K | 0.3% | $138.17 | — | TOTAL STK MKT | 922908769 |
| INTU | Intuit Inc | 1,286 | $618K | 0.3% | $322.98 | +54.7% | COM | 461202103 |
| FITB | Fifth Third Bancorp | 14,309 | $616K | 0.3% | $29.24 | +36.4% | COM | 316773100 |
| SHW | Sherwin-Williams Co | 2,462 | $614K | 0.3% | $241.86 | +10.2% | COM | 824348106 |
| PPG | PPG Industries, Inc. | 4,500 | $590K | 0.3% | $99.02 | +35.2% | COM | 693506107 |
| CLX | The Clorox Company | 4,207 | $585K | 0.3% | $109.86 | +22.7% | COM | 189054109 |
| ORCL | Oracle Corporation | 6,991 | $578K | 0.3% | $43.82 | +75.7% | COM | 68389X105 |
| HBAN | Huntington Bancshares Incorporated | 39,197 | $573K | 0.3% | $12.14 | +7.7% | COM | 446150104 |
| CMG | Chipotle Mexican Grill Inc | 360 | $570K | 0.3% | $20.47 | +47.1% | COM | 169656105 |
| MDT | Medtronic PLC NPV | 5,030 | $558K | 0.3% | $101.88 | -8.1% | SHS | G5960L103 |
| CRL | Charles River Laboratories International Inc | 1,955 | $556K | 0.3% | $229.77 | +34.2% | COM | 159864107 |
| APD | Air Products and Chemicals Inc | 2,112 | $528K | 0.3% | $130.41 | +77.8% | COM | 009158106 |
| SWK | Stanley Black & Decker INC And CORP COMMON | 3,765 | $526K | 0.3% | $115.80 | +23.0% | COM | 854502101 |
| DIS | The Walt Disney Company | 3,762 | $516K | 0.3% | $111.10 | +27.1% | COM | 254687106 |
| EL | The Estee Lauder Companies Inc | 1,859 | $506K | 0.3% | $129.28 | +118.3% | CL A | 518439104 |
| — | Lam Research Corp | 937 | $504K | 0.3% | $464.65 | — | COM | 512807108 |
| MA | Mastercard Inc. | 1,380 | $493K | 0.3% | $214.75 | +63.7% | CL A | 57636Q104 |
| WMT | Walmart Inc | 3,299 | $491K | 0.3% | $28.75 | +55.1% | COM | 931142103 |
| MPB | Mid Penn Bancorp Inc. | 18,279 | $490K | 0.3% | $25.93 | -1.6% | COM | 59540G107 |
| SNPS | Synopsys Inc | 1,463 | $488K | 0.3% | $225.12 | +38.7% | COM | 871607107 |
| SCHW | Schwab Charles Corp | 5,703 | $481K | 0.3% | $42.46 | +96.3% | COM | 808513105 |
| CTAS | Cintas Corp COMMON | 1,107 | $471K | 0.3% | $70.99 | +32.2% | COM | 172908105 |
| EW | Edwards Lifesciences Corp | 3,977 | $469K | 0.3% | $79.87 | +40.5% | COM | 28176E108 |
| BDX | Becton, Dickinson & Company | 1,683 | $447K | 0.3% | $185.44 | +30.0% | COM | 075887109 |
| DHR | Danaher Corporation | 1,518 | $445K | 0.2% | $92.22 | +166.5% | COM | 235851102 |
| PGR | The Progressive Corporation | 3,804 | $433K | 0.2% | $72.18 | +36.4% | COM | 743315103 |
| STZ | Constellation Brands Inc | 1,872 | $431K | 0.2% | $206.36 | +4.7% | CL A | 21036P108 |
| LULU | Lululemon Athletica Inc | 1,145 | $418K | 0.2% | $260.46 | +25.0% | COM | 550021109 |
| MTCH | Match Group Inc NEW | 3,745 | $407K | 0.2% | $124.22 | -13.1% | COM | 57667L107 |
| CVS | CVS Health Corporation | 4,023 | $407K | 0.2% | $54.38 | +69.2% | COM | 126650100 |
| ALGN | Align Technology Inc | 883 | $385K | 0.2% | $334.38 | +45.6% | COM | 016255101 |
| TTD | The Trade Desk Inc | 5,452 | $378K | 0.2% | $63.40 | +13.9% | COM CL A | 88339J105 |
| BRK/B | Berkshire Hathaway Inc B Shares | 1,060 | $374K | 0.2% | $222.68 | +45.3% | CL B NEW | 084670702 |
| NKE | Nike Inc | 2,753 | $370K | 0.2% | $62.44 | +111.3% | CL B | 654106103 |
| GD | General Dynamics Corporation | 1,516 | $366K | 0.2% | $167.47 | +22.3% | COM | 369550108 |
| ODFL | Old Dominion Freight Line, Inc. | 1,193 | $357K | 0.2% | $73.19 | +108.4% | COM | 679580100 |
| — | Atlassian Corporation PLC | 1,207 | $355K | 0.2% | $276.32 | — | CL A | G06242104 |
| SPGI | S&P Global Inc | 862 | $354K | 0.2% | $315.57 | +24.9% | COM | 78409V104 |
| IWO | iShares Russell 2000 Growth ETF | 1,383 | $354K | 0.2% | $261.38 | — | RUS 2000 GRW ETF | 464287648 |
| DOCU | DocuSign Inc | 3,181 | $340K | 0.2% | $151.09 | -24.0% | COM | 256163106 |
| COP | ConocoPhillips | 3,288 | $329K | 0.2% | $43.68 | +82.4% | COM | 20825C104 |
| CMCSA | Comcast Corporation | 6,743 | $316K | 0.2% | $37.68 | +13.7% | CL A | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 745 | $309K | 0.2% | $312.14 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI Inc | 605 | $304K | 0.2% | $366.13 | +35.6% | COM | 55354G100 |
| IBM | International Business Machines Corporation | 2,326 | $302K | 0.2% | $101.91 | +10.0% | COM | 459200101 |
| T | AT&T Inc | 12,752 | $301K | 0.2% | $16.11 | -7.4% | COM | 00206R102 |
| MIDD | Middleby Corp | 1,806 | $296K | 0.2% | $181.09 | +0.3% | COM | 596278101 |
| NUE | Nucor Corporation | 1,963 | $292K | 0.2% | $50.18 | +130.3% | COM | 670346105 |
| DVY | iShares Select Dividend ETF | 2,257 | $289K | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| SYK | Stryker Corp. | 1,072 | $287K | 0.2% | $198.82 | +24.9% | COM | 863667101 |
| CRM | Salesforce, Inc | 1,346 | $286K | 0.2% | $112.35 | +89.3% | COM | 79466L302 |
| SHOP | Shopify Inc | 423 | $286K | 0.2% | $87.36 | -6.0% | CL A | 82509L107 |
| MS | Morgan Stanley | 3,255 | $284K | 0.2% | $44.43 | +90.5% | COM NEW | 617446448 |
| MDU | MDU Resources Group Inc | 10,650 | $284K | 0.2% | $8.04 | +17.6% | COM | 552690109 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 6,023 | $282K | 0.2% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| TILT | FlexShares Morningstar US Market Factors Tilt Index Fund | 1,620 | $282K | 0.2% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| APH | Amphenol Corporation | 3,687 | $278K | 0.2% | $26.89 | +38.8% | CL A | 032095101 |
| SUB | iShares Short-Term National Muni Bond ETF | 2,660 | $278K | 0.2% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| ADM | Archer-Daniels-Midland Company | 3,034 | $274K | 0.2% | $33.16 | +110.0% | COM | 039483102 |
| RTX | Raytheon Technologies Corp | 2,744 | $272K | 0.2% | $56.44 | +53.7% | COM | 75513E101 |
| IWM | iShares Russell 2000 ETF | 1,326 | $272K | 0.2% | $147.60 | — | RUSSELL 2000 ETF | 464287655 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | 3,988 | $271K | 0.2% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| PNC | The PNC Financial Services Group, Inc | 1,468 | $271K | 0.2% | $118.65 | +46.7% | COM | 693475105 |
| DDOG | Datadog Inc | 1,747 | $265K | 0.1% | $74.02 | +97.6% | CL A COM | 23804L103 |
| IWF | iShares Russell 1000 Growth ETF | 945 | $262K | 0.1% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| MPWR | Monolithic Power Systems Inc. | 532 | $259K | 0.1% | $422.77 | 0.0% | COM | 609839105 |
| DE | Deere & Company | 611 | $254K | 0.1% | $227.42 | +59.6% | COM | 244199105 |
| SNAP | Snap Inc | 7,018 | $252K | 0.1% | $53.17 | -32.0% | CL A | 83304A106 |
| MDLZ | Mondelez International Inc | 3,856 | $242K | 0.1% | $38.59 | +52.0% | CL A | 609207105 |
| IGSB | iShares Trust 1-5 Year Investment Grade Corporate Bond ETF | 4,675 | $242K | 0.1% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | Invesco QQQ Trust ETF | 655 | $237K | 0.1% | $329.27 | — | UNIT SER 1 | 46090E103 |
| PANW | Palo Alto Networks Inc | 380 | $236K | 0.1% | $75.37 | +18.7% | COM | 697435105 |
| SLB | Schlumberger Limited | 5,487 | $227K | 0.1% | $37.28 | -3.7% | COM | 806857108 |
| GL | Globe Life Inc | 2,250 | $226K | 0.1% | $86.06 | +14.1% | COM | 37959E102 |
| AXP | American Express Company | 1,190 | $223K | 0.1% | $89.39 | +92.2% | COM | 025816109 |
| ABNB | Airbnb Inc | 1,249 | $215K | 0.1% | $174.44 | -8.7% | COM CL A | 009066101 |
| AMAT | Applied Materials Inc | 1,621 | $214K | 0.1% | $39.58 | +235.7% | COM | 038222105 |
| IJR | iShares Core S&P Small-Cap ETF | 1,951 | $210K | 0.1% | $81.93 | — | CORE S&P SCP ETF | 464287804 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 948 | $198K | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| ZM | Zoom Video Communications Inc | 1,676 | $196K | 0.1% | $250.09 | -45.6% | CL A | 98980L101 |
| MET | MetLife Inc | 2,781 | $195K | 0.1% | $39.86 | +50.8% | COM | 59156R108 |
| IJK | iShares S&P Mid-CAP 400 Growth ETF | 2,460 | $190K | 0.1% | $109.05 | — | S&P MC 400GR ETF | 464287606 |
| EFA | iShares MSCI EAFE ETF | 2,563 | $189K | 0.1% | $71.83 | — | MSCI EAFE ETF | 464287465 |
| UPS | United Parcel Service Inc | 875 | $188K | 0.1% | $96.23 | +84.1% | CL B | 911312106 |
| MO | Altria Group Inc | 3,424 | $179K | 0.1% | $34.16 | +8.7% | COM | 02209S103 |
| JCI | Johnson Controls International PLC | 2,735 | $179K | 0.1% | $32.22 | +97.5% | SHS | G51502105 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 723 | $172K | 0.1% | $195.81 | — | MID CAP ETF | 922908629 |
| LLY | Eli Lilly and Company | 585 | $168K | 0.1% | $142.45 | +74.4% | COM | 532457108 |
| ROP | Roper Technologies Inc | 321 | $152K | 0.1% | $357.38 | +22.9% | COM | 776696106 |
| TJX | The TJX Compainies, Inc | 2,473 | $150K | 0.1% | $44.36 | +42.5% | COM | 872540109 |
| MCHP | Microchip Tech Inc | 1,358 | $149K | 0.1% | $53.45 | +29.0% | COM | 595017104 |
| VEU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | 2,533 | $146K | 0.1% | $54.84 | — | ALLWRLD EX US | 922042775 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 3,018 | $145K | 0.1% | $45.49 | — | FTSE DEV MKT ETF | 921943858 |
| — | DraftKings Inc | 7,178 | $140K | 0.1% | $29.89 | — | COM CL A | 26142R104 |
| EEM | iShares MSCI Emerging Markets ETF | 2,866 | $129K | 0.1% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| ERIE | Erie Indemnity Company | 722 | $127K | 0.1% | $128.36 | +31.2% | CL A | 29530P102 |
| FTV | Fortive Corp | 2,081 | $127K | 0.1% | $45.38 | +7.2% | COM | 34959J108 |
| WFC | Wells Fargo & Company | 2,560 | $124K | 0.1% | $38.15 | +27.1% | COM | 949746101 |
| ETN | Eaton Corporation PLC | 766 | $116K | 0.1% | $71.52 | +106.0% | SHS | G29183103 |
| DGRW | Wisdom Tree US Quality Dividend Growth Fund | 1,785 | $114K | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| KMB | Kimberly-Clark Corporation | 922 | $114K | 0.1% | $87.38 | +30.5% | COM | 494368103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 843 | $113K | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| BP | BP PLC | 3,768 | $111K | 0.1% | $39.76 | — | SPONSORED ADR | 055622104 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 1,011 | $110K | 0.1% | $104.42 | — | REAL ESTATE ETF | 922908553 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 1,275 | $106K | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| C | Citigroup Inc. | 1,956 | $104K | 0.1% | $53.89 | -0.7% | COM NEW | 172967424 |
| ZBH | Zimmer Biomet Holdings Inc | 805 | $103K | 0.1% | $106.26 | +9.6% | COM | 98956P102 |
| CSX | CSX Corporation | 2,655 | $99,000 | 0.1% | $27.93 | +19.9% | COM | 126408103 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 1,258 | $98,000 | 0.1% | $80.38 | — | SHORT TRM BOND | 921937827 |
| LYB | LyondellBasell Industries | 939 | $97,000 | 0.1% | $57.26 | +29.7% | SHS - A - | N53745100 |
| AWK | American Water Works Company, Inc | 560 | $93,000 | 0.1% | $84.91 | +72.0% | COM | 030420103 |
| NIO | NIO Limited | 4,410 | $93,000 | 0.1% | $35.57 | — | SPON ADS | 62914V106 |
| IWV | iShares Russell 3000 Index Fund ETF | 350 | $92,000 | 0.1% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| NFG | National Fuel Gas Company | 1,306 | $90,000 | 0.1% | $53.34 | +18.6% | COM | 636180101 |
| NOC | Northrop Grumman Corporation | 201 | $90,000 | 0.1% | $298.61 | +29.8% | COM | 666807102 |
| URI | United Rentals Inc | 250 | $89,000 | 0.0% | $123.03 | +157.0% | COM | 911363109 |
| IWD | iShares Russell 1000 Value ETF | 535 | $89,000 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| CB | Chubb Ltd CORP COMMON | 408 | $87,000 | 0.0% | $124.34 | +55.1% | COM | H1467J104 |
| — | The Cooper Companies Inc | 200 | $84,000 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| IWN | iShares Russell 2000 Value ETF | 523 | $84,000 | 0.0% | $125.90 | — | RUS 2000 VAL ETF | 464287630 |
| GPC | Genuine Parts Company | 627 | $79,000 | 0.0% | $75.29 | +54.2% | COM | 372460105 |
| IWR | iShares Russell Mid-CAP ETF | 1,000 | $78,000 | 0.0% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| NWBI | Northwest Bancshares Inc | 5,808 | $78,000 | 0.0% | $7.87 | +38.1% | COM | 667340103 |
| RSG | Republic Services Inc | 579 | $77,000 | 0.0% | $81.95 | +47.6% | COM | 760759100 |
| CME | CME Group Inc. | 317 | $75,000 | 0.0% | $161.06 | +24.6% | COM | 12572Q105 |
| GIS | General Mills Inc | 1,094 | $74,000 | 0.0% | $39.41 | +49.1% | COM | 370334104 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 709 | $72,000 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| ROST | Ross Stores Inc | 800 | $72,000 | 0.0% | $85.43 | +6.6% | COM | 778296103 |
| CGNX | Cognex Corporation | 894 | $69,000 | 0.0% | $55.28 | +20.5% | COM | 192422103 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 871 | $69,000 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG Resources Inc | 574 | $68,000 | 0.0% | $76.35 | +22.4% | COM | 26875P101 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 1,459 | $67,000 | 0.0% | $46.51 | — | FTSE EMR MKT ETF | 922042858 |
| IBB | iShares Biotechnology ETF | 503 | $66,000 | 0.0% | $141.23 | — | NASDAQ BIOTECH | 464287556 |
| NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1,155 | $66,000 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 624 | $65,000 | 0.0% | $39.83 | — | SPONSORED ADS | 874039100 |
| KSS | Kohl's Corporation | 1,031 | $62,000 | 0.0% | $48.02 | +17.6% | COM | 500255104 |
| FNB | F.N.B. Corporation | 5,000 | $62,000 | 0.0% | $8.84 | +29.6% | COM | 302520101 |
| WEC | Wec Energy Group INC CORP COMMON | 587 | $59,000 | 0.0% | $58.31 | +41.7% | COM | 92939U106 |
| DD | DuPont De Nemours Inc | 789 | $58,000 | 0.0% | $27.48 | +9.4% | COM | 26614N102 |
| FE | FirstEnergy Corp | 1,250 | $57,000 | 0.0% | $26.31 | +37.3% | COM | 337932107 |
| AEP | American Electric Power Company Inc | 562 | $56,000 | 0.0% | $56.99 | +39.0% | COM | 025537101 |
| IP | International Paper Company | 1,208 | $56,000 | 0.0% | $34.08 | +13.4% | COM | 460146103 |
| CTVA | Corteva Inc | 960 | $55,000 | 0.0% | $30.96 | +58.2% | COM | 22052L104 |
| SUN | Sunoco Lp Unt | 1,350 | $55,000 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| BAX | Baxter International Inc | 687 | $53,000 | 0.0% | $63.89 | +19.6% | COM | 071813109 |
| — | Tilray Brands Inc | 6,646 | $52,000 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| ACWI | iShares MSCI ACWI ETF | 500 | $50,000 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 603 | $50,000 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 250 | $49,000 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| WM | Waste Management Inc. | 305 | $48,000 | 0.0% | $93.61 | +52.2% | COM | 94106L109 |
| MPC | Marathon Petroleum Corp | 560 | $48,000 | 0.0% | $50.66 | +37.6% | COM | 56585A102 |
| MCK | McKesson Corporation | 155 | $47,000 | 0.0% | $266.57 | 0.0% | COM | 58155Q103 |
| RGEN | Repligen Corporation | 250 | $47,000 | 0.0% | $96.54 | +96.8% | COM | 759916109 |
| HSY | The Hershey Company | 212 | $46,000 | 0.0% | $184.39 | 0.0% | COM | 427866108 |
| COF | Capital One Financial Corporation | 342 | $45,000 | 0.0% | $94.68 | +43.5% | COM | 14040H105 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 109 | $45,000 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| MU | Micron Technology Inc | 574 | $45,000 | 0.0% | $78.83 | +5.8% | COM | 595112103 |
| HUM | Humana, Inc | 100 | $44,000 | 0.0% | $402.21 | 0.0% | COM | 444859102 |
| — | Discover Financial Services | 400 | $44,000 | 0.0% | $77.50 | — | COM | 254709108 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,440 | $43,000 | 0.0% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| TRV | Travelers Companies Inc | 231 | $42,000 | 0.0% | $110.49 | +43.7% | COM | 89417E109 |
| OXY | Occidental Petroleum Corporation | 717 | $41,000 | 0.0% | $39.21 | +6.5% | COM | 674599105 |
| PAYX | Paychex, Inc. | 300 | $41,000 | 0.0% | $88.28 | +24.3% | COM | 704326107 |
| ADP | Automatic Data Processing Inc | 178 | $41,000 | 0.0% | $137.81 | +42.9% | COM | 053015103 |
| AEE | Ameren Corp | 437 | $41,000 | 0.0% | $65.33 | +19.1% | COM | 023608102 |
| NTRS | Northern Trust Corporation | 345 | $40,000 | 0.0% | $84.53 | +23.7% | COM | 665859104 |
| CZR | Caesars Entertainment Inc | 500 | $39,000 | 0.0% | $43.94 | +82.8% | COM | 12769G100 |
| USB | US Bancorp | 733 | $39,000 | 0.0% | $36.07 | +32.6% | COM NEW | 902973304 |
| F | Ford Motor Company | 2,250 | $38,000 | 0.0% | $10.34 | +40.7% | COM | 345370860 |
| BKNG | Booking Holdings Inc | 16 | $38,000 | 0.0% | $1877.42 | +22.4% | COM | 09857L108 |
| VTRS | Viatris Inc | 3,376 | $37,000 | 0.0% | $13.08 | -15.5% | COM | 92556V106 |
| TROW | T. Rowe Price Group, Inc. | 236 | $36,000 | 0.0% | $88.76 | +45.4% | COM | 74144T108 |
| JETS | US Global Jets ETF | 1,670 | $36,000 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| GS | The Goldman Sachs Group Inc | 106 | $35,000 | 0.0% | $197.54 | +61.9% | COM | 38141G104 |
| IHF | iShares U.S. Healthcare Providers ETF | 123 | $35,000 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| ADI | Analog Devices Inc | 204 | $34,000 | 0.0% | $155.41 | -2.7% | COM | 032654105 |
| FDX | FedEx Corporation | 144 | $33,000 | 0.0% | $147.87 | +46.1% | COM | 31428X106 |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 1,222 | $32,000 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| MKTX | MarketAxess Holdings Inc. | 92 | $31,000 | 0.0% | $343.80 | +0.1% | COM | 57060D108 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 139 | $30,000 | 0.0% | $149.97 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR S&P Biotech ETF | 338 | $30,000 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| PSX | Phillips 66 | 348 | $30,000 | 0.0% | $69.84 | +4.3% | COM | 718546104 |
| BAC | Bank of America Corporation | 718 | $30,000 | 0.0% | $39.15 | +4.3% | COM | 060505104 |
| XYL | Xylem Inc | 355 | $30,000 | 0.0% | $76.24 | +19.9% | COM | 98419M100 |
| HIG | The Hartford Financial Services Group, Inc | 400 | $29,000 | 0.0% | $46.60 | +39.9% | COM | 416515104 |
| QSR | Restaurant Brands International Inc | 501 | $29,000 | 0.0% | $50.43 | +12.8% | COM | 76131D103 |
| CMS | CMS Energy Corporation | 413 | $29,000 | 0.0% | $51.97 | +10.6% | COM | 125896100 |
| QLC | Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf | 550 | $28,000 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| CTSH | Cognizant Technology Solutions Corporation | 300 | $27,000 | 0.0% | $69.64 | +18.4% | CL A | 192446102 |
| ETR | Entergy Corporation | 234 | $27,000 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| YUM | Yum Brands Inc. | 224 | $27,000 | 0.0% | $89.07 | +28.4% | COM | 988498101 |
| PGX | Invesco Preferred ETF | 1,945 | $26,000 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| CVNA | Carvana Co | 222 | $26,000 | 0.0% | $242.70 | -39.9% | CL A | 146869102 |
| PLD | Prologis Inc | 161 | $26,000 | 0.0% | $78.61 | +72.3% | COM | 74340W103 |
| AZO | AutoZone Inc | 12 | $25,000 | 0.0% | $1138.67 | +71.6% | COM | 053332102 |
| M | Macy's Inc. | 996 | $24,000 | 0.0% | $21.94 | +16.8% | COM | 55616P104 |
| AZN | AstraZeneca PLC | 357 | $24,000 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| CMI | Cummins Inc | 115 | $24,000 | 0.0% | $138.21 | +42.3% | COM | 231021106 |
| CARR | Carrier Global Corp | 529 | $24,000 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| DG | Dollar General Corporation | 110 | $24,000 | 0.0% | $127.05 | +56.5% | COM | 256677105 |
| OGE | OGE Energy Corp | 600 | $24,000 | 0.0% | $41.42 | -8.4% | COM | 670837103 |
| CX | CEMEX, S.A.B. de C.V. | 4,355 | $23,000 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| KHC | The Kraft Heinz Company | 585 | $23,000 | 0.0% | $31.80 | -2.4% | COM | 500754106 |
| VUG | Vanguard Growth Index Fund ETF Shares | 78 | $22,000 | 0.0% | $290.18 | — | GROWTH ETF | 922908736 |
| — | Cerner Corporation | 240 | $22,000 | 0.0% | $66.67 | — | COM | 156782104 |
| EBAY | eBay Inc | 374 | $21,000 | 0.0% | $35.59 | +51.8% | COM | 278642103 |
| QDF | FlexShares Quality Dividend Index Fund | 346 | $21,000 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 164 | $21,000 | 0.0% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| PEJ | Invesco Dynamic Leisure & Entertainment ETF | 415 | $20,000 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| ALC | Alcon Inc | 246 | $20,000 | 0.0% | $63.98 | +19.3% | ORD SHS | H01301128 |
| KMI | Kinder Morgan Inc | 1,052 | $20,000 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| VLO | Valero Energy Corporation | 200 | $20,000 | 0.0% | $61.06 | +26.0% | COM | 91913Y100 |
| XMYDX | BlackRock MuniYield Fund Inc | 1,600 | $20,000 | 0.0% | $12.50 | — | COM | 09253W104 |
| ADSK | Autodesk Inc | 89 | $19,000 | 0.0% | $262.95 | -12.4% | COM | 052769106 |
| DGRO | iShares Core Dividend Growth ETF | 358 | $19,000 | 0.0% | $54.17 | — | CORE DIV GRWTH | 46434V621 |
| MTB | M&T Bank Corporation | 110 | $19,000 | 0.0% | $88.37 | +75.9% | COM | 55261F104 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 232 | $19,000 | 0.0% | $88.96 | — | INTERMED TERM | 921937819 |
| — | Outlook Therapeutics, Inc | 10,000 | $18,000 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| — | Royce Value Trust Inc. | 1,038 | $18,000 | 0.0% | $16.38 | — | COM | 780910105 |
| OTIS | Otis Worldwide Corp | 237 | $18,000 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| BCE | BCE Inc | 333 | $18,000 | 0.0% | $39.99 | 0.0% | COM NEW | 05534B760 |
| BIIB | Biogen Inc | 81 | $17,000 | 0.0% | $318.38 | -31.7% | COM | 09062X103 |
| TIP | iShares Tips Bond ETF | 135 | $17,000 | 0.0% | $122.45 | — | TIPS BD ETF | 464287176 |
| EXC | Exelon Corporation | 365 | $17,000 | 0.0% | $25.32 | +45.5% | COM | 30161N101 |
| CBRE | CBRE Group Inc | 185 | $17,000 | 0.0% | $47.68 | +104.3% | CL A | 12504L109 |
| ACN | Accenture PLC | 47 | $16,000 | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| GILD | Gilead Sciences Inc | 268 | $16,000 | 0.0% | $54.08 | +2.0% | COM | 375558103 |
| BA | The Boeing Company | 86 | $16,000 | 0.0% | $249.20 | -19.5% | COM | 097023105 |
| — | Activision Blizzard Inc | 200 | $16,000 | 0.0% | $68.57 | — | COM | 00507V109 |
| BABA | Alibaba Group Holding Limited | 150 | $16,000 | 0.0% | $174.51 | — | SPONSORED ADS | 01609W102 |
| BLOK | Amplify Transformational Data Sharing ETF | 475 | $16,000 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| SRE | Sempra Energy | 91 | $15,000 | 0.0% | $59.96 | +5.8% | COM | 816851109 |
| WTRG | Essential Utilities Inc | 300 | $15,000 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| — | Glaxosmithkline PLC Sponsored ADR | 340 | $15,000 | 0.0% | $37.37 | — | SPONSORED ADR | 37733W105 |
| ZVRA | Kempharm Inc | 3,000 | $15,000 | 0.0% | $8.82 | -27.9% | COM NEW | 488445206 |
| TMUS | T-Mobile US, Inc. | 117 | $15,000 | 0.0% | $87.08 | +32.1% | COM | 872590104 |
| — | Crescent Point Energy | 2,000 | $15,000 | 0.0% | $3.33 | — | COM | 22576C101 |
| ATRO | Astronics Corporation | 1,072 | $14,000 | 0.0% | $31.49 | -58.5% | COM | 046433108 |
| SBLK | Star Bulk Carriers Corp COMMON | 470 | $14,000 | 0.0% | $21.04 | +24.3% | SHS PAR | Y8162K204 |
| IEFA | iShares Core MSCI EAFE ETF | 187 | $13,000 | 0.0% | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA Corporation | 36 | $13,000 | 0.0% | $97.62 | +267.8% | COM NEW | 482480100 |
| APA | APA Corporation | 316 | $13,000 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| CAG | Conagra Brands Inc | 400 | $13,000 | 0.0% | $20.13 | +40.8% | COM | 205887102 |
| EPD | Enterprise Products Partners L.P. | 520 | $13,000 | 0.0% | $27.77 | — | COM | 293792107 |
| SO | The Southern Company | 174 | $13,000 | 0.0% | $44.48 | +31.9% | COM | 842587107 |
| — | Aptiv PLC | 100 | $12,000 | 0.0% | $80.00 | — | SHS | G6095L109 |
| PTC | PTC Inc | 108 | $12,000 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| MFC | Manulife Financial Corporation | 580 | $12,000 | 0.0% | $16.45 | +24.5% | COM | 56501R106 |
| BURL | Burlington Stores Inc | 64 | $12,000 | 0.0% | $161.22 | +35.9% | COM | 122017106 |
| BHF | Brighthouse Financial Inc | 228 | $12,000 | 0.0% | $57.64 | -7.4% | COM | 10922N103 |
| EMR | Emerson Electric Co. | 108 | $11,000 | 0.0% | $58.03 | +50.7% | COM | 291011104 |
| VBR | Vanguard Small Cap Value Etf | 63 | $11,000 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| FREL | Fidelity MSCI Real Estate Index ETF | 330 | $11,000 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 165 | $11,000 | 0.0% | $66.67 | — | EAFE SML CP ETF | 464288273 |
| RACE | Ferrari N.V. | 50 | $11,000 | 0.0% | $131.61 | +69.6% | COM | N3167Y103 |
| PPL | PPL Corp. | 400 | $11,000 | 0.0% | $24.28 | +1.7% | COM | 69351T106 |
| BLNK | Blink Charging Co. | 425 | $11,000 | 0.0% | $19.77 | +19.0% | COM | 09354A100 |
| ROK | Rockwell Automation Inc | 36 | $10,000 | 0.0% | $203.70 | +31.7% | COM | 773903109 |
| ASH | Ashland Global Holdings Inc | 100 | $10,000 | 0.0% | $68.43 | +30.1% | COM | 044186104 |
| USO | United States Oil Fund LP | 130 | $10,000 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| PLUG | Plug Power Inc | 350 | $10,000 | 0.0% | $22.64 | +5.3% | COM NEW | 72919P202 |
| ED | Consolidated Edison Inc Com | 100 | $9,000 | 0.0% | $75.59 | 0.0% | COM | 209115104 |
| DELL | Dell Technologies Inc | 187 | $9,000 | 0.0% | $25.01 | +104.6% | CL C | 24703L202 |
| — | VMware, Inc | 81 | $9,000 | 0.0% | $113.85 | — | CL A COM | 928563402 |
| — | Paramount Global | 250 | $9,000 | 0.0% | $42.86 | — | CL B | 92556H206 |
| MLM | Martin Marietta Materials Inc | 20 | $8,000 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| LW | Lamb Weston Holdings Inc | 133 | $8,000 | 0.0% | $62.34 | -6.7% | COM | 513272104 |
| — | ANSYS Inc | 25 | $8,000 | 0.0% | $320.00 | — | COM | 03662Q105 |
| ENPH | Enphase Energy Inc | 40 | $8,000 | 0.0% | $146.68 | +7.1% | COM | 29355A107 |
| SONY | Sony Corporation | 80 | $8,000 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| VIGI | Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF | 105 | $8,000 | 0.0% | $85.71 | — | INTL DVD ETF | 921946810 |
| ARKK | ARK Innovation ETF | 120 | $8,000 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| RCL | Royal Caribbean Cruises LTD | 100 | $8,000 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |
| CTRA | Coterra Energy Inc. | 260 | $7,000 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 45 | $7,000 | 0.0% | $188.68 | — | EXTEND MKT ETF | 922908652 |
| IT | Gartner Inc | 22 | $7,000 | 0.0% | $289.54 | 0.0% | COM | 366651107 |
| CINF | Cincinnati Financial Corp | 50 | $7,000 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| — | Walgreens Boots Alliance Inc | 165 | $7,000 | 0.0% | $63.14 | — | COM | 931427108 |
| NEE | Nextera Energy Inc | 80 | $7,000 | 0.0% | $75.24 | -4.2% | COM | 65339F101 |
| PH | Parker-Hannifin Corporation | 25 | $7,000 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| — | AMC Entertainment Holdings Inc | 235 | $6,000 | 0.0% | $25.53 | — | CL A COM | 00165C104 |
| LEN | Lennar Corporation | 77 | $6,000 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| TSN | Tyson Foods INC CLASS A CORP COMMON | 62 | $6,000 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| VNT | Vontier Corporation | 250 | $6,000 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| ACVA | ACV Auctions | 325 | $5,000 | 0.0% | $32.00 | -56.5% | COM CL A | 00091G104 |
| — | Nikola Corporation | 500 | $5,000 | 0.0% | $29.25 | — | COM | 654110105 |
| ELV | Anthem Inc | 11 | $5,000 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| CFR | Cullen Frost Bankers Inc | 34 | $5,000 | 0.0% | $123.52 | 0.0% | COM | 229899109 |
| RPM | RPM International Inc. | 60 | $5,000 | 0.0% | $85.82 | 0.0% | COM | 749685103 |
| AA | Alcoa Corp COMMON | 58 | $5,000 | 0.0% | $46.72 | +48.8% | COM | 013872106 |
| ITW | Illinois Tool Works Inc | 26 | $5,000 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| — | Leap Therapeutics INC CORP COMMON | 3,000 | $5,000 | 0.0% | $2.56 | — | COM | 52187K101 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 106 | $5,000 | 0.0% | $56.60 | — | US AGGREGATE B | 808524839 |
| — | Unilever PLC | 100 | $5,000 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 90 | $5,000 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| SNOW | Snowflake Inc. | 20 | $5,000 | 0.0% | $242.33 | +6.7% | CL A | 833445109 |
| ECL | Ecolab Inc | 30 | $5,000 | 0.0% | $179.54 | 0.0% | COM | 278865100 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 68 | $4,000 | 0.0% | $57.44 | — | INTL BD IDX ETF | 92203J407 |
| HII | Huntington Ingalls Industries, Inc. | 18 | $4,000 | 0.0% | $186.58 | -4.1% | COM | 446413106 |
| — | BlackRock Inc | 5 | $4,000 | 0.0% | $900.00 | — | COM | 09247X101 |
| MAA | Mid-America Apartment Communities Inc | 18 | $4,000 | 0.0% | $137.90 | +31.7% | COM | 59522J103 |
| GWW | W W Grainger Inc | 8 | $4,000 | 0.0% | $216.36 | +118.8% | COM | 384802104 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant | 116 | $4,000 | 0.0% | $34.48 | — | *W EXP 08/03/202 | 674599162 |
| CCL | Carnival Corporation | 176 | $4,000 | 0.0% | $22.18 | -8.9% | UNIT 99/99/9999 | 143658300 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 71 | $4,000 | 0.0% | $60.40 | — | CORE MSCI EMKT | 46434G103 |
| RHI | Robert Half International Inc | 31 | $4,000 | 0.0% | $111.35 | +3.6% | COM | 770323103 |
| VRTX | Vertex Pharmaceuticals Inc | 14 | $4,000 | 0.0% | $194.45 | +22.0% | COM | 92532F100 |
| GLW | Corning Incorporated | 102 | $4,000 | 0.0% | $38.31 | -8.8% | COM | 219350105 |
| NXPI | NXP Semiconductors N.V. | 19 | $4,000 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| ELAN | Elanco Animal Health Incorporated | 144 | $4,000 | 0.0% | $26.63 | 0.0% | COM | 28414H103 |
| SUI | Sun Communities, Inc. | 20 | $4,000 | 0.0% | $200.00 | — | COM | 866674104 |
| — | Orbital Energy Group | 2,000 | $4,000 | 0.0% | $6.00 | — | COM | 68559A109 |
| GEN | NortonLifeLock Inc | 135 | $4,000 | 0.0% | $23.20 | +9.2% | COM | 668771108 |
| CBSH | Commerce Bancshares Inc | 57 | $4,000 | 0.0% | $57.13 | 0.0% | COM | 200525103 |
| ACM | AECOM Corp | 52 | $4,000 | 0.0% | $67.52 | +4.8% | COM | 00766T100 |
| — | Twitter Inc | 98 | $4,000 | 0.0% | $40.82 | — | COM | 90184L102 |
| — | Linde PLC | 12 | $4,000 | 0.0% | $333.33 | — | SHS | G5494J103 |
| LI | Li Auto Inc. ADR | 150 | $4,000 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| ILMN | Illumina Inc. | 12 | $4,000 | 0.0% | $337.77 | 0.0% | COM | 452327109 |
| ATO | Atmos Energy Corporation | 27 | $3,000 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| EWBC | East West Bancorp, Inc | 38 | $3,000 | 0.0% | $75.63 | 0.0% | COM | 27579R104 |
| EA | Electronic Arts Inc | 20 | $3,000 | 0.0% | $131.47 | -3.1% | COM | 285512109 |
| REGN | Regeneron Pharmaceuticals Inc. | 4 | $3,000 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| CAR | Avis Budget Group Inc | 10 | $3,000 | 0.0% | $191.13 | 0.0% | COM | 053774105 |
| MUFG | Mitsubishi UFJ Financial Group Spon ADR | 535 | $3,000 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| CDW | CDW Corporation | 16 | $3,000 | 0.0% | $180.53 | -3.5% | COM | 12514G108 |
| MAS | Masco Corp. | 67 | $3,000 | 0.0% | $34.81 | +58.5% | COM | 574599106 |
| — | Lordstown Motors Corp | 825 | $3,000 | 0.0% | $12.12 | — | COM CL A | 54405Q100 |
| SCHA | Schwab U.S. Small-Cap ETF | 68 | $3,000 | 0.0% | $66.18 | — | US SML CAP ETF | 808524607 |
| ELS | Equity LifeStyle Properties Inc | 41 | $3,000 | 0.0% | $73.17 | — | COM | 29472R108 |
| — | Sirius XM Holdings Inc | 500 | $3,000 | 0.0% | $6.00 | — | COM | 82968B103 |
| LPLA | LPL Financial Holdings Inc | 19 | $3,000 | 0.0% | $165.05 | +5.5% | COM | 50212V100 |
| KNX | Knight-Swift Transportation Holdings Inc | 67 | $3,000 | 0.0% | $53.96 | -2.4% | CL A | 499049104 |
| TTWO | Take-Two Interactive Software Inc | 17 | $3,000 | 0.0% | $174.28 | -8.2% | COM | 874054109 |
| IAGG | iShares Core International Aggregate Bond ETF | 53 | $3,000 | 0.0% | $56.60 | — | CORE INTL AGGR | 46435G672 |
| TSCO | Tractor Supply Company | 14 | $3,000 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| IHI | iShares U.S. Medical Devices ETF | 48 | $3,000 | 0.0% | $78.27 | — | U.S. MED DVC ETF | 464288810 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 14 | $3,000 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| IFF | International Flavors & Fragrances Inc. | 25 | $3,000 | 0.0% | $126.29 | -5.9% | COM | 459506101 |
| FAST | Fastenal CO CORP COMMON | 46 | $3,000 | 0.0% | $25.41 | 0.0% | COM | 311900104 |
| HWM | Howmet Aerospace Inc | 75 | $3,000 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| — | Calamos Convertible & High Income Fund | 200 | $3,000 | 0.0% | $15.00 | — | COM SHS | 12811P108 |
| HAL | Halliburton Company | 77 | $3,000 | 0.0% | $33.07 | -9.7% | COM | 406216101 |
| XPEV | XPeng Inc | 100 | $3,000 | 0.0% | $44.00 | — | ADS | 98422D105 |
| AJG | Arthur J. Gallaher & Co. | 16 | $3,000 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| — | FuelCell Energy Inc | 500 | $3,000 | 0.0% | $12.00 | — | COM | 35952H601 |
| G | Genpact Limited | 66 | $3,000 | 0.0% | $47.63 | -7.7% | SHS | G3922B107 |
| RAVI | FlexShares Ready Access Variable Income Fund | 36 | $3,000 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| STE | STERIS plc | 14 | $3,000 | 0.0% | $223.84 | 0.0% | SHS USD | G8473T100 |
| LUV | Southwest Airlines Co. | 43 | $2,000 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| EQIX | Equinix Inc (REIT) | 3 | $2,000 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| GLD | SPDR Gold Shares | 11 | $2,000 | 0.0% | $181.82 | — | GOLD SHS | 78463V107 |
| DECK | Deckers Outdoor Corporation | 6 | $2,000 | 0.0% | $64.48 | -23.1% | COM | 243537107 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 30 | $2,000 | 0.0% | $54.19 | — | MORTG-BACK SEC | 92206C771 |
| RRX | Regal Rexnord Corporation | 16 | $2,000 | 0.0% | $158.35 | +1.2% | COM | 758750103 |
| CI | Cigna Corporation | 8 | $2,000 | 0.0% | $218.34 | 0.0% | COM | 125523100 |
| BR | Broadridge Financial Solutions, Inc. | 13 | $2,000 | 0.0% | $143.43 | 0.0% | COM | 11133T103 |
| MAT | Mattel Inc Com | 88 | $2,000 | 0.0% | $20.73 | +10.3% | COM | 577081102 |
| MKC | McCormick & Company Inc | 22 | $2,000 | 0.0% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| PTON | Peloton Interactive Inc | 65 | $2,000 | 0.0% | $26.94 | +6.4% | CL A COM | 70614W100 |
| PAA | Plains All American Pipeline LP | 200 | $2,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| SKYY | First Trust Cloud Computing ETF | 20 | $2,000 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| NDAQ | Nasdaq, Inc. | 12 | $2,000 | 0.0% | $55.99 | 0.0% | COM | 631103108 |
| JKHY | Jack Henry & Associates Inc | 12 | $2,000 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| — | Nextier Oilfield Solutions Inc | 250 | $2,000 | 0.0% | $8.00 | — | COM | 65290C105 |
| WSO | Watsco Inc. | 8 | $2,000 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| ATR | AptarGroup Inc | 18 | $2,000 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| WDC | Western Digital Corp. | 42 | $2,000 | 0.0% | $43.29 | -5.5% | COM | 958102105 |
| WU | The Western Union Company | 100 | $2,000 | 0.0% | $20.00 | — | COM | 959802109 |
| WH | Wyndham Hotels & Resorts Inc | 20 | $2,000 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| XEL | Xcel Energy Inc. | 32 | $2,000 | 0.0% | $60.38 | 0.0% | COM | 98389B100 |
| GPN | Global Payments Inc | 16 | $2,000 | 0.0% | $171.76 | -21.7% | COM | 37940X102 |
| — | American Campus Communities Inc | 29 | $2,000 | 0.0% | $68.97 | — | COM | 024835100 |
| Z | Zillow Group Inc | 36 | $2,000 | 0.0% | $113.97 | -52.8% | CL C CAP STK | 98954M200 |
| GBCI | Glacier Bancorp Inc | 42 | $2,000 | 0.0% | $47.58 | 0.0% | COM | 37637Q105 |
| OSK | Oshkosh Corporation | 16 | $2,000 | 0.0% | $101.52 | +3.1% | COM | 688239201 |
| — | Aegon N.V. | 286 | $2,000 | 0.0% | $6.99 | — | NY REGISTRY SHS | 007924103 |
| STLA | Stellantis N.V. | 109 | $2,000 | 0.0% | $18.35 | — | SHS | N82405106 |
| ICLR | ICON Public Limited Company | 7 | $2,000 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| CHTR | Charter Communications Inc | 3 | $2,000 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| CASY | Casey's General Stores, Inc. | 11 | $2,000 | 0.0% | $183.81 | 0.0% | COM | 147528103 |
| TAYD | Taylor Devices Inc. | 205 | $2,000 | 0.0% | $11.94 | -14.0% | COM | 877163105 |
| TAK | Takeda Pharmaceutical Company Limited | 140 | $2,000 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| LKQ | LKQ Corporation | 50 | $2,000 | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| SLV | iShares Silver Trust ETF | 85 | $2,000 | 0.0% | $23.53 | — | ISHARES | 46428Q109 |
| SNA | Snap On Inc | 10 | $2,000 | 0.0% | $190.45 | 0.0% | COM | 833034101 |
| SGOL | Abrdn Gold ETF Trust | 86 | $2,000 | 0.0% | $23.26 | — | PHYSCL GOLD SHS | 00326A104 |
| BLV | Vanguard Long-Term Bond Index Fund ETF Shares | 20 | $2,000 | 0.0% | $101.59 | — | LONG TERM BOND | 921937793 |
| — | Citrix Systems Inc | 22 | $2,000 | 0.0% | $90.91 | — | COM | 177376100 |
| SCHP | Schwab U.S. TIPS ETF | 29 | $2,000 | 0.0% | $68.97 | — | US TIPS ETF | 808524870 |
| WAB | Westinghouse Air Brake Technologies Corp. | 8 | $1,000 | 0.0% | $83.39 | +8.6% | COM | 929740108 |
| VFC | V.F. Corporation | 20 | $1,000 | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| CHGG | Chegg Inc | 21 | $1,000 | 0.0% | $40.56 | -25.8% | COM | 163092109 |
| BAH | Booz Allen Hamilton Holding Corporation | 17 | $1,000 | 0.0% | $77.74 | -1.9% | CL A | 099502106 |
| — | FLEETCOR Technologies Inc | 6 | $1,000 | 0.0% | $166.67 | — | COM | 339041105 |
| — | Tortoise Midstream Energy Fund Inc | 20 | $1,000 | 0.0% | $50.00 | — | COM | 89148B200 |
| MSI | Motorola Solutions Inc | 3 | $1,000 | 0.0% | $220.08 | +0.8% | COM NEW | 620076307 |
| VYX | NCR Corp | 22 | $1,000 | 0.0% | $21.07 | +16.6% | COM | 62886E108 |
| FIS | Fidelity National Information Services Inc | 14 | $1,000 | 0.0% | $94.86 | 0.0% | COM | 31620M106 |
| TNL | Travel & Leisure Co | 20 | $1,000 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| AON | Aon plc | 4 | $1,000 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| ROKU | Roku Inc | 4 | $1,000 | 0.0% | $362.59 | -59.5% | COM CL A | 77543R102 |
| — | Rite Aid Corporation | 150 | $1,000 | 0.0% | $6.67 | — | COM | 767754872 |
| XLRE | The Real Estate Select Sector SPDR Fund | 22 | $1,000 | 0.0% | $45.45 | — | RL EST SEL SEC | 81369Y860 |
| ETSY | Etsy Inc | 7 | $1,000 | 0.0% | $240.89 | -38.3% | COM | 29786A106 |
| EVRG | Evergy Inc | 15 | $1,000 | 0.0% | $50.85 | +7.9% | COM | 30034W106 |
| KEY | KeyCorp | 52 | $1,000 | 0.0% | $17.28 | +17.5% | COM | 493267108 |
| SAP | SAP SE | 8 | $1,000 | 0.0% | $125.00 | — | SPON ADR | 803054204 |
| LUMN | Lumen Technologies Inc | 127 | $1,000 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| AMD | Advanced Micro Devices Inc | 5 | $1,000 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| MGA | Magna Internlational Inc | 17 | $1,000 | 0.0% | $70.50 | -8.5% | COM | 559222401 |
| WY | Weyerhaeuser Company | 14 | $1,000 | 0.0% | $20.75 | +64.4% | COM NEW | 962166104 |
| NOK | Nokia Corporation | 105 | $1,000 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| GT | The Goodyear Tire & Rubber Company | 80 | $1,000 | 0.0% | $20.76 | -14.5% | COM | 382550101 |
| — | Progenity Inc | 975 | $1,000 | 0.0% | $2.05 | — | COM | 74319F107 |
| AI | C3.ai, Inc. | 42 | $1,000 | 0.0% | $134.16 | -82.1% | CL A | 12468P104 |
| TXN | Texas Instruments Inc | 5 | $1,000 | 0.0% | $170.14 | -7.6% | COM | 882508104 |
| FISV | Fiserv Inc | 3 | $0 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| BIP | Brookfield Infrastructure LP | 2 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| — | Arconic Corporation | 18 | $0 | 0.0% | — | — | COM | 03966V107 |
| IR | Ingersoll Rand Inc | 6 | $0 | 0.0% | $56.66 | -5.9% | COM | 45687V106 |
| CUBE | CubeSmart | 6 | $0 | 0.0% | — | — | COM | 229663109 |
| LHX | L3Harris Technologies Inc | 2 | $0 | 0.0% | $180.33 | +19.0% | COM | 502431109 |
| GIGM | GigaMedia Limited | 40 | $0 | 0.0% | $1.98 | 0.0% | SHS NEW | Y2711Y112 |
| UAMY | United States Antimony Corp. | 34 | $0 | 0.0% | $0.68 | -27.7% | COM | 911549103 |