Location: Clearfield, PA
CIK: 0001732074 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 49,899 | $6.896M | 4.7% | $95.87 | +60.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,951 | $6.044M | 4.1% | $132.40 | +94.0% | COM | 594918104 |
| CCNE | CNB Financial Corp/PA | 247,273 | $5.828M | 3.9% | $21.07 | +9.1% | COM | 126128107 |
| AMZN | Amazon.com Inc | 51,265 | $5.793M | 3.9% | $124.69 | +1.4% | COM | 023135106 |
| UNP | Union Pacific Corp | 18,588 | $3.621M | 2.4% | $127.26 | +60.5% | COM | 907818108 |
| PFE | Pfizer Inc | 70,810 | $3.099M | 2.1% | $25.51 | +58.4% | COM | 717081103 |
| PG | Procter & Gamble Co/The | 22,762 | $2.874M | 1.9% | $87.73 | +48.8% | COM | 742718109 |
| CVX | Chevron Corp | 19,462 | $2.796M | 1.9% | $85.82 | +54.7% | COM | 166764100 |
| ABBV | AbbVie Inc | 20,706 | $2.779M | 1.9% | $69.49 | +82.9% | COM | 00287Y109 |
| GOOG | Alphabet Inc | 26,261 | $2.525M | 1.7% | $108.74 | +1.9% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 27,273 | $2.349M | 1.6% | $59.87 | +34.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 14,292 | $2.333M | 1.6% | $106.98 | +44.3% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 22,010 | $2.3M | 1.6% | $91.37 | +15.6% | COM | 46625H100 |
| LMT | Lockheed Martin Corp | 5,372 | $2.075M | 1.4% | $327.86 | +16.1% | COM | 539830109 |
| MCD | MCDONALD'S CORP | 8,853 | $2.042M | 1.4% | $154.45 | +53.0% | COM | 580135101 |
| AMP | Ameriprise Financial Inc | 7,966 | $2.007M | 1.4% | $155.34 | +61.4% | COM | 03076C106 |
| XOM | Exxon Mobil Corp | 22,303 | $1.948M | 1.3% | $38.09 | +113.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL | 23,260 | $1.931M | 1.3% | $65.23 | +24.1% | COM | 718172109 |
| JNJ | Johnson & Johnson | 11,571 | $1.89M | 1.3% | $114.73 | +33.3% | COM | 478160104 |
| TAXF | American Century ETF Trust | 38,145 | $1.818M | 1.2% | $54.30 | — | DIVERSIFIED MU | 025072505 |
| QCOM | QUALCOMM Inc | 15,245 | $1.722M | 1.2% | $75.60 | +68.1% | COM | 747525103 |
| VZ | VERIZON COMMUN | 44,757 | $1.7M | 1.2% | $38.36 | -6.8% | COM | 92343V104 |
| TSLA | Tesla Inc | 6,226 | $1.652M | 1.1% | $269.65 | +3.6% | COM | 88160R101 |
| SHM | Nuveen Asset Management LLC | 35,285 | $1.626M | 1.1% | $49.51 | — | NUVEEN BLMBRG SH | 78468R739 |
| WMB | Williams Cos Inc/The | 56,646 | $1.622M | 1.1% | $17.00 | +64.1% | COM | 969457100 |
| CCI | Crown Castle Inc | 11,037 | $1.595M | 1.1% | $119.71 | +19.1% | COM | 22822V101 |
| TFC | Truist Financial Corp | 34,873 | $1.518M | 1.0% | $37.81 | +6.4% | COM | 89832Q109 |
| TGT | Target Corp | 9,480 | $1.407M | 1.0% | $113.71 | +25.7% | COM | 87612E106 |
| HD | Home Depot Inc/The | 4,823 | $1.331M | 0.9% | $147.15 | +83.9% | COM | 437076102 |
| DLR | Digital Realty Trust Inc | 12,827 | $1.272M | 0.9% | $110.76 | -2.0% | COM | 253868103 |
| ALL | Allstate Corp/The | 10,009 | $1.246M | 0.8% | $92.84 | +23.4% | COM | 020002101 |
| NVS | Novartis AG | 16,256 | $1.235M | 0.8% | $86.13 | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 6,842 | $1.215M | 0.8% | $173.94 | +14.0% | COM CL A | 92826C839 |
| DGX | Quest Diagnostics Inc | 9,838 | $1.207M | 0.8% | $106.15 | +16.2% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 13,776 | $1.161M | 0.8% | $68.40 | +14.5% | COM | 855244109 |
| PRU | Prudential Financial Inc | 12,947 | $1.111M | 0.8% | $64.18 | +26.9% | COM | 744320102 |
| CSCO | CISCO SYSTEMS | 27,158 | $1.086M | 0.7% | $37.55 | +6.7% | COM | 17275R102 |
| NVDA | NVIDIA Corp | 8,827 | $1.071M | 0.7% | $17.47 | -9.7% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 28,580 | $1.06M | 0.7% | $24.28 | +39.2% | COM | 29250N105 |
| D | DOMINION RES(VIR) | 15,291 | $1.057M | 0.7% | $61.45 | +11.2% | COM | 25746U109 |
| APD | Air Products and Chemicals Inc | 4,510 | $1.05M | 0.7% | $178.62 | +26.7% | COM | 009158106 |
| KO | Coca-Cola Co/The | 18,633 | $1.044M | 0.7% | $37.26 | +50.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 10,999 | $1.023M | 0.7% | $66.70 | +41.0% | COM NEW | 26441C204 |
| IVV | ISHARES | 2,840 | $1.019M | 0.7% | $309.10 | — | CORE S&P500 ETF | 464287200 |
| HON | Honeywell International Inc | 6,056 | $1.011M | 0.7% | $158.40 | +2.4% | COM | 438516106 |
| DOW | Dow Inc | 22,268 | $978K | 0.7% | $36.34 | +14.1% | COM | 260557103 |
| COST | Costco Wholesale Corp | 2,031 | $959K | 0.6% | $228.96 | +117.5% | COM | 22160K105 |
| TRP | TC Energy Corp | 23,210 | $935K | 0.6% | $36.00 | +15.2% | COM | 87807B107 |
| UNH | UnitedHealth Group Inc | 1,769 | $893K | 0.6% | $269.60 | +83.6% | COM | 91324P102 |
| INTC | Intel Corp | 34,497 | $889K | 0.6% | $41.68 | -22.5% | COM | 458140100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 25,012 | $888K | 0.6% | $36.91 | — | SPONSORED ADR | 110448107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,183 | $876K | 0.6% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 6,152 | $835K | 0.6% | $203.04 | -20.7% | CL A | 30303M102 |
| AMT | American Tower Corp | 3,594 | $771K | 0.5% | $147.44 | +55.2% | COM | 03027X100 |
| MDT | Medtronic PLC | 9,538 | $770K | 0.5% | $95.91 | -15.8% | SHS | G5960L103 |
| HBAN | Huntington Bancshares Inc/OH | 58,012 | $765K | 0.5% | $11.85 | -3.6% | COM | 446150104 |
| ABT | Abbott Laboratories | 7,861 | $761K | 0.5% | $55.29 | +80.9% | COM | 002824100 |
| ZTS | Pfizer Inc | 5,027 | $745K | 0.5% | $138.91 | +16.2% | CL A | 98978V103 |
| HAS | Hasbro Inc | 11,025 | $743K | 0.5% | $74.07 | -8.3% | COM | 418056107 |
| VYM | VANGUARD WHITEHALL | 7,571 | $718K | 0.5% | $103.81 | — | HIGH DIV YLD | 921946406 |
| SPY | SSgA Funds Management Inc | 2,004 | $716K | 0.5% | $271.18 | — | TR UNIT | 78462F103 |
| MMM | 3M Co | 6,425 | $710K | 0.5% | $122.56 | -21.3% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 7,414 | $709K | 0.5% | $107.36 | +2.5% | CAP STK CL A | 02079K305 |
| NOW | ServiceNow Inc | 1,863 | $703K | 0.5% | $83.72 | +7.6% | COM | 81762P102 |
| MPB | Mid Penn Bancorp Inc | 23,645 | $679K | 0.5% | $25.85 | -0.9% | COM | 59540G107 |
| FITB | Fifth Third Bancorp | 21,220 | $678K | 0.5% | $30.12 | -0.7% | COM | 316773100 |
| ISRG | Intuitive Surgical Inc | 3,345 | $627K | 0.4% | $295.58 | -27.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYRS SQUIB | 8,610 | $612K | 0.4% | $45.82 | +36.0% | COM | 110122108 |
| CMG | Chipotle Mexican Grill Inc | 402 | $604K | 0.4% | $21.43 | +44.7% | COM | 169656105 |
| ADBE | Adobe Inc | 2,063 | $567K | 0.4% | $395.43 | -4.3% | COM | 00724F101 |
| INTU | Intuit Inc | 1,437 | $556K | 0.4% | $332.82 | +27.0% | COM | 461202103 |
| IVW | ISHARES | 9,400 | $544K | 0.4% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 5,282 | $541K | 0.4% | $61.74 | +42.8% | COM | 20825C104 |
| SHW | Sherwin-Williams Co/The | 2,636 | $540K | 0.4% | $241.47 | -4.9% | COM | 824348106 |
| CLX | Clorox Co/The | 4,195 | $539K | 0.4% | $109.86 | +17.3% | COM | 189054109 |
| SNPS | Synopsys Inc | 1,675 | $512K | 0.3% | $237.63 | +42.5% | COM | 871607107 |
| LOW | LOWE'S COS INC | 2,703 | $507K | 0.3% | $162.89 | +12.0% | COM | 548661107 |
| PPG | PPG Industries Inc | 4,500 | $498K | 0.3% | $99.02 | +16.0% | COM | 693506107 |
| VTI | Vanguard ETF/USA | 2,727 | $489K | 0.3% | $138.17 | — | TOTAL STK MKT | 922908769 |
| PYPL | PayPal Holdings Inc | 5,671 | $488K | 0.3% | $152.65 | -42.0% | COM | 70450Y103 |
| PGR | PROGRESSIVE CP(OH) | 4,172 | $485K | 0.3% | $75.31 | +45.9% | COM | 743315103 |
| CAT | Caterpillar Inc | 2,957 | $485K | 0.3% | $123.05 | +40.0% | COM | 149123101 |
| CTAS | CINTAS CORP | 1,236 | $480K | 0.3% | $73.75 | +34.3% | COM | 172908105 |
| NSC | Norfolk Southern Corp | 2,258 | $473K | 0.3% | $116.77 | +90.8% | COM | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,974 | $449K | 0.3% | $67.01 | +43.0% | COM | 45866F104 |
| STZ | Constellation Brands Inc | 1,933 | $444K | 0.3% | $208.37 | +10.1% | CL A | 21036P108 |
| CRL | Charles River Laboratories Int | 2,226 | $438K | 0.3% | $229.95 | -6.1% | COM | 159864107 |
| EL | Estee Lauder Cos Inc/The | 1,976 | $426K | 0.3% | $135.80 | +77.1% | CL A | 518439104 |
| ORCL | ORACLE CORP | 6,722 | $411K | 0.3% | $43.82 | +60.1% | COM | 68389X105 |
| SCHW | Charles Schwab Corp/The | 5,702 | $410K | 0.3% | $42.46 | +55.9% | COM | 808513105 |
| — | Lam Research Corp | 1,084 | $396K | 0.3% | $454.43 | — | COM | 512807108 |
| DHR | Danaher Corp | 1,518 | $392K | 0.3% | $92.22 | +161.0% | COM | 235851102 |
| MA | MASTERCARD INC | 1,350 | $384K | 0.3% | $214.75 | +51.4% | CL A | 57636Q104 |
| EW | Edwards Lifesciences Corp | 4,461 | $368K | 0.2% | $81.89 | +17.5% | COM | 28176E108 |
| WMT | Walmart Inc | 2,819 | $366K | 0.2% | $28.75 | +46.1% | COM | 931142103 |
| BDX | BECTON DICKINSON | 1,620 | $361K | 0.2% | $185.44 | +26.5% | COM | 075887109 |
| LULU | Lululemon Athletica Inc | 1,255 | $351K | 0.2% | $265.15 | +16.9% | COM | 550021109 |
| TTD | Trade Desk Inc/The | 5,805 | $347K | 0.2% | $62.90 | -9.5% | COM CL A | 88339J105 |
| ODFL | Old Dominion Freight Line Inc | 1,336 | $332K | 0.2% | $79.46 | +70.9% | COM | 679580100 |
| AMGN | Amgen Inc | 1,431 | $323K | 0.2% | $173.28 | +25.7% | COM | 031162100 |
| GD | GEN DYNAMICS CORP | 1,475 | $313K | 0.2% | $167.47 | +25.9% | COM | 369550108 |
| CVS | CVS Health Corp | 3,285 | $313K | 0.2% | $54.38 | +61.2% | COM | 126650100 |
| DIS | Walt Disney Co/The | 3,276 | $309K | 0.2% | $111.10 | -5.9% | COM | 254687106 |
| PANW | Palo Alto Networks Inc | 1,829 | $300K | 0.2% | $84.37 | +2.6% | COM | 697435105 |
| MSCI | MSCI Inc | 692 | $292K | 0.2% | $374.23 | +17.7% | COM | 55354G100 |
| MDU | MDU RES GROUP INC | 10,650 | $291K | 0.2% | $8.04 | +24.7% | COM | 552690109 |
| SPGI | S&P Global Inc | 951 | $291K | 0.2% | $318.49 | +9.2% | COM | 78409V104 |
| — | Atlassian Corp PLC | 1,377 | $290K | 0.2% | $266.34 | — | CL A | G06242104 |
| SWK | Stanley Black & Decker Inc | 3,765 | $283K | 0.2% | $115.80 | -27.4% | COM | 854502101 |
| MIDD | Middleby Corp/The | 2,129 | $273K | 0.2% | $175.18 | -19.9% | COM | 596278101 |
| APH | Amphenol Corp | 4,024 | $269K | 0.2% | $27.53 | +27.9% | CL A | 032095101 |
| NFLX | NETFLIX INC | 1,135 | $267K | 0.2% | $40.45 | -45.1% | COM | 64110L106 |
| T | AT&T INC | 17,334 | $266K | 0.2% | $15.90 | -5.1% | COM | 00206R102 |
| SMH | Van Eck Absolute Return Advisers Corp | 1,425 | $264K | 0.2% | $203.72 | — | SEMICONDUCTR ETF | 92189F676 |
| XYZ | Block Inc | 4,636 | $255K | 0.2% | $180.94 | -60.9% | CL A | 852234103 |
| MS | MORGAN STANLEY | 3,231 | $255K | 0.2% | $44.43 | +69.4% | COM NEW | 617446448 |
| IBM | IBM | 2,052 | $244K | 0.2% | $101.91 | +13.5% | COM | 459200101 |
| ADM | Archer-Daniels-Midland Co | 3,034 | $244K | 0.2% | $33.16 | +124.0% | COM | 039483102 |
| SYK | Stryker Corp | 1,190 | $241K | 0.2% | $199.95 | +1.5% | COM | 863667101 |
| DVY | ISHARES | 2,164 | $232K | 0.2% | $98.35 | — | SELECT DIVID ETF | 464287168 |
| IGSB | BlackRock Fund Advisors | 4,675 | $230K | 0.2% | $53.53 | — | ISHS 1-5YR INVS | 464288646 |
| NKE | NIKE INC | 2,746 | $228K | 0.2% | $62.44 | +62.7% | CL B | 654106103 |
| GL | Globe Life Inc | 2,250 | $224K | 0.2% | $86.06 | +13.4% | COM | 37959E102 |
| IWM | ISHARES | 1,324 | $218K | 0.1% | $147.60 | — | RUSSELL 2000 ETF | 464287655 |
| MPWR | Monolithic Power Systems Inc | 601 | $218K | 0.1% | $423.15 | +2.3% | COM | 609839105 |
| ALGN | Align Technology Inc | 1,043 | $216K | 0.1% | $325.87 | -21.0% | COM | 016255101 |
| BRK/B | Berkshire Hathaway Inc | 804 | $215K | 0.1% | $222.68 | +27.8% | CL B NEW | 084670702 |
| MDLZ | Kraft Foods Inc | 3,853 | $211K | 0.1% | $38.59 | +46.7% | CL A | 609207105 |
| GUNR | Northern Trust Investments Inc | 5,558 | $209K | 0.1% | $33.11 | — | MORNSTAR UPSTR | 33939L407 |
| TLTD | Northern Trust Investments Inc | 3,966 | $205K | 0.1% | $68.05 | — | M STAR DEV MKT | 33939L803 |
| QQQ | Invesco Capital Management LLC | 742 | $198K | 0.1% | $322.87 | — | UNIT SER 1 | 46090E103 |
| CMCSA | Comcast Corp | 6,718 | $197K | 0.1% | $37.72 | -10.7% | CL A | 20030N101 |
| SLB | Schlumberger NV | 5,484 | $197K | 0.1% | $37.28 | -10.4% | COM STK | 806857108 |
| CRM | SALESFORCE.COM INC | 1,355 | $195K | 0.1% | $112.35 | +49.1% | COM | 79466L302 |
| IWF | ISHARES/USA | 901 | $190K | 0.1% | $171.50 | — | RUS 1000 GRW ETF | 464287614 |
| NUE | Nucor Corp | 1,774 | $190K | 0.1% | $50.18 | +137.4% | COM | 670346105 |
| LLY | Eli Lilly & Co | 585 | $189K | 0.1% | $142.45 | +116.3% | COM | 532457108 |
| DDOG | Datadog Inc | 2,102 | $186K | 0.1% | $79.00 | +27.5% | CL A COM | 23804L103 |
| PNC | PNC Financial Services Group I | 1,220 | $182K | 0.1% | $118.65 | +19.7% | COM | 693475105 |
| BP | BP PLC | 6,299 | $180K | 0.1% | $34.91 | — | SPONSORED ADR | 055622104 |
| RTX | Raytheon Technologies Corp | 2,156 | $176K | 0.1% | $56.44 | +48.5% | COM | 75513E101 |
| IJR | BlackRock Advisors LLC | 1,951 | $170K | 0.1% | $81.93 | — | CORE S&P SCP ETF | 464287804 |
| MET | MetLife Inc | 2,781 | $169K | 0.1% | $39.86 | +44.6% | COM | 59156R108 |
| GE | General Electric Co | 2,649 | $164K | 0.1% | $47.56 | -9.1% | COM NEW | 369604301 |
| ERIE | Erie Indemnity Co | 722 | $161K | 0.1% | $128.36 | +55.7% | CL A | 29530P102 |
| SHOP | SHOPIFY INC | 5,909 | $159K | 0.1% | $43.58 | -21.9% | CL A | 82509L107 |
| IJK | BlackRock Advisors LLC | 2,460 | $155K | 0.1% | $109.05 | — | S&P MC 400GR ETF | 464287606 |
| VV | Vanguard Group Inc/The | 948 | $155K | 0.1% | $211.02 | — | LARGE CAP ETF | 922908637 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,308 | $153K | 0.1% | $9.41 | +17.3% | COM | 667340103 |
| ABNB | Airbnb Inc | 1,416 | $149K | 0.1% | $167.70 | -33.9% | COM CL A | 009066101 |
| PPL | PPL Corp | 5,752 | $146K | 0.1% | $25.39 | +0.3% | COM | 69351T106 |
| ZM | Zoom Video Communications Inc | 1,963 | $144K | 0.1% | $228.06 | -58.3% | CL A | 98980L101 |
| EFA | BlackRock Fund Advisors | 2,563 | $144K | 0.1% | $71.83 | — | MSCI EAFE ETF | 464287465 |
| VO | Vanguard ETF/USA | 723 | $136K | 0.1% | $195.81 | — | MID CAP ETF | 922908629 |
| — | Linde PLC | 500 | $135K | 0.1% | $271.52 | — | SHS | G5494J103 |
| MO | Altria Group Inc | 3,324 | $134K | 0.1% | $34.16 | -3.2% | COM | 02209S103 |
| AMAT | APPLIED MATERIALS | 1,621 | $133K | 0.1% | $39.58 | +136.2% | COM | 038222105 |
| UPS | UTD PARCEL SERV | 825 | $133K | 0.1% | $96.23 | +66.8% | CL B | 911312106 |
| AXP | AMER EXPRESS CO | 963 | $130K | 0.1% | $89.39 | +62.2% | COM | 025816109 |
| DE | DEERE & CO | 379 | $127K | 0.1% | $227.42 | +43.6% | COM | 244199105 |
| TJX | TJX Cos Inc/The | 2,029 | $126K | 0.1% | $44.36 | +35.0% | COM | 872540109 |
| DKNG | DraftKings Inc | 8,307 | $125K | 0.1% | $14.31 | +11.1% | NaN | 26142V105 |
| IWO | BlackRock Fund Advisors | 594 | $123K | 0.1% | $261.38 | — | RUS 2000 GRW ETF | 464287648 |
| MTCH | Match Group Inc | 2,542 | $121K | 0.1% | $124.22 | -50.6% | COM | 57667L107 |
| FTV | Fortive Corp | 2,081 | $121K | 0.1% | $45.38 | +1.5% | COM | 34959J108 |
| ROP | ROPER INDUSTRIES INC | 321 | $115K | 0.1% | $357.38 | +11.5% | COM | 776696106 |
| VEU | Vanguard ETF/USA | 2,533 | $112K | 0.1% | $54.84 | — | ALLWRLD EX US | 922042775 |
| DOCU | DocuSign Inc | 2,089 | $112K | 0.1% | $151.09 | -58.5% | COM | 256163106 |
| PSX | Phillips 66 | 1,370 | $111K | 0.1% | $73.98 | +1.9% | COM | 718546104 |
| SAM | Boston Beer Co Inc/The | 337 | $109K | 0.1% | $347.61 | -0.5% | CL A | 100557107 |
| SHY | ISHARES TRUST | 1,275 | $104K | 0.1% | $86.43 | — | 1 3 YR TREAS BD | 464287457 |
| ETN | Eaton Corp PLC | 766 | $102K | 0.1% | $71.52 | +86.5% | SHS | G29183103 |
| EEM | ISHARES TR | 2,866 | $100K | 0.1% | $43.57 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO & CO | 2,416 | $97,000 | 0.1% | $38.15 | +3.2% | COM | 949746101 |
| BITO | Proshare Capital Management LLC | 7,870 | $94,000 | 0.1% | $11.56 | — | BITCOIN STRATE | 74347G440 |
| TILT | FLEXSHARES TR | 680 | $94,000 | 0.1% | $113.06 | — | MORNSTAR USMKT | 33939L100 |
| KMB | KIMBERLY-CLARK CP | 833 | $94,000 | 0.1% | $87.38 | +30.8% | COM | 494368103 |
| DGRW | WisdomTree Asset Management Inc | 1,727 | $93,000 | 0.1% | $47.78 | — | US QTLY DIV GRT | 97717X669 |
| JCI | Johnson Controls International | 1,877 | $92,000 | 0.1% | $32.22 | +54.1% | SHS | G51502105 |
| GPC | Genuine Parts Co | 595 | $89,000 | 0.1% | $75.29 | +82.5% | COM | 372460105 |
| QUAL | BlackRock Fund Advisors | 843 | $88,000 | 0.1% | $89.68 | — | MSCI USA QLT FCT | 46432F339 |
| FE | FirstEnergy Corp | 2,350 | $87,000 | 0.1% | $30.09 | +14.3% | COM | 337932107 |
| ZBH | ZIMMER HLDGS INC | 790 | $83,000 | 0.1% | $106.26 | +0.2% | COM | 98956P102 |
| SNAP | SNAP INC | 7,985 | $79,000 | 0.1% | $48.83 | -76.2% | CL A | 83304A106 |
| CTVA | Corteva Inc | 1,380 | $79,000 | 0.1% | $43.55 | +29.0% | COM | 22052L104 |
| NFG | National Fuel Gas Co | 1,259 | $77,000 | 0.1% | $54.26 | +27.1% | COM | 636180101 |
| DD | DuPont de Nemours Inc | 1,503 | $76,000 | 0.1% | $24.28 | -8.4% | COM | 26614N102 |
| RSG | Republic Services Inc | 552 | $75,000 | 0.1% | $81.95 | +63.3% | COM | 760759100 |
| CB | CHUBB LIMITED COM | 408 | $74,000 | 0.1% | $124.34 | +46.1% | COM | H1467J104 |
| IWD | ISHARES TRUST | 535 | $73,000 | 0.0% | $122.89 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | Vanguard ETF/USA | 906 | $73,000 | 0.0% | $104.42 | — | REAL ESTATE ETF | 922908553 |
| AWK | American Water Works Co Inc | 560 | $73,000 | 0.0% | $84.91 | +64.9% | COM | 030420103 |
| IWV | BlackRock Advisors LLC | 350 | $72,000 | 0.0% | $175.04 | — | RUSSELL 3000 ETF | 464287689 |
| CSX | CSX CORP | 2,655 | $71,000 | 0.0% | $27.93 | +6.0% | COM | 126408103 |
| LYB | LyondellBasell Industries NV | 939 | $71,000 | 0.0% | $57.26 | +17.9% | SHS - A - | N53745100 |
| ROST | Ross Stores Inc | 800 | $67,000 | 0.0% | $85.43 | -4.3% | COM | 778296103 |
| URI | United Rentals Inc | 247 | $67,000 | 0.0% | $123.03 | +129.1% | COM | 911363109 |
| AMD | ADVANCED MICRO DEV | 1,041 | $66,000 | 0.0% | $85.31 | -0.2% | COM | 007903107 |
| GIS | General Mills Inc | 866 | $66,000 | 0.0% | $39.41 | +72.0% | COM | 370334104 |
| LPX | LOUISIANA PACIFIC | 1,266 | $65,000 | 0.0% | $56.84 | 0.0% | COM | 546347105 |
| VOO | VANGUARD | 195 | $64,000 | 0.0% | $312.14 | — | S&P 500 ETF SHS | 922908363 |
| MCHP | Microchip Technology Inc | 1,038 | $64,000 | 0.0% | $53.45 | +13.5% | COM | 595017104 |
| IWR | BlackRock Advisors LLC | 1,000 | $62,000 | 0.0% | $57.22 | — | RUS MID CAP ETF | 464287499 |
| BND | Vanguard Group Inc/The | 871 | $62,000 | 0.0% | $87.23 | — | TOTAL BND MRKT | 921937835 |
| NIO | NIO Inc | 3,855 | $61,000 | 0.0% | $35.57 | — | SPON ADS | 62914V106 |
| IBB | ISHARES | 503 | $59,000 | 0.0% | $141.23 | — | ISHARES BIOTECH | 464287556 |
| NOC | NORTHROP GRUMMAN | 125 | $59,000 | 0.0% | $298.61 | +50.9% | COM | 666807102 |
| FNB | FNB Corp/PA | 5,000 | $58,000 | 0.0% | $8.84 | +19.1% | COM | 302520101 |
| CME | CME Group Inc | 317 | $56,000 | 0.0% | $161.06 | +5.9% | COM | 12572Q105 |
| ITOT | Voya Investments LLC | 709 | $56,000 | 0.0% | $56.42 | — | CORE S&P TTL STK | 464287150 |
| MPC | Marathon Petroleum Corp | 560 | $56,000 | 0.0% | $50.66 | +71.6% | COM | 56585A102 |
| EOG | EOG Resources Inc | 492 | $55,000 | 0.0% | $76.35 | +27.9% | COM | 26875P101 |
| IWN | ISHARES | 428 | $55,000 | 0.0% | $125.90 | — | RUS 2000 VAL ETF | 464287630 |
| EXC | Exelon Corp | 1,476 | $55,000 | 0.0% | $35.66 | +9.5% | COM | 30161N101 |
| SUN | Sunoco LP | 1,350 | $53,000 | 0.0% | $28.20 | — | COM UT REP LP | 86765K109 |
| — | Cooper Cos Inc/The | 200 | $53,000 | 0.0% | $295.00 | — | COM NEW | 216648402 |
| NFRA | Northern Trust Investments Inc | 1,155 | $53,000 | 0.0% | $47.67 | — | STOXX GLOBR INF | 33939L795 |
| WEC | WEC Energy Group Inc | 566 | $51,000 | 0.0% | $58.31 | +55.6% | COM | 92939U106 |
| VEA | Vanguard ETF/USA | 1,378 | $50,000 | 0.0% | $45.49 | — | VAN FTSE DEV MKT | 921943858 |
| SOFI | SoFi Technologies Inc | 10,000 | $49,000 | 0.0% | $6.33 | 0.0% | COM | 83406F102 |
| WM | WASTE MANAGEMENT | 305 | $49,000 | 0.0% | $93.61 | +67.2% | COM | 94106L109 |
| AEP | American Electric Power Co Inc | 562 | $49,000 | 0.0% | $56.99 | +52.9% | COM | 025537101 |
| RGEN | Repligen Corp | 250 | $47,000 | 0.0% | $96.54 | +118.4% | COM | 759916109 |
| TSM | TSMC | 653 | $45,000 | 0.0% | $41.12 | — | SPONSORED ADS | 874039100 |
| C | Citigroup Inc | 1,084 | $45,000 | 0.0% | $53.89 | -19.0% | COM NEW | 172967424 |
| HYG | ISHARES TRUST | 603 | $43,000 | 0.0% | $87.03 | — | IBOXX HI YD ETF | 464288513 |
| SPTS | State Street Global Advisors Inc | 1,440 | $42,000 | 0.0% | $29.86 | — | PORTFOLIO SH TSR | 78468R101 |
| VDC | Vanguard ETF/USA | 246 | $42,000 | 0.0% | $159.31 | — | CONSUM STP ETF | 92204A207 |
| VWO | Vanguard ETF/USA | 1,133 | $41,000 | 0.0% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| ACWI | ISHARES TRUST | 500 | $39,000 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| RIVN | Rivian Automotive Inc | 1,145 | $38,000 | 0.0% | $31.23 | +9.1% | COM CL A | 76954A103 |
| IEF | iShares ETFs/USA | 401 | $38,000 | 0.0% | $102.24 | — | 7-10 YR TRSY BD | 464287440 |
| IP | International Paper Co | 1,208 | $38,000 | 0.0% | $34.08 | +2.8% | COM | 460146103 |
| WBD | Warner Bros Discovery Inc | 3,345 | $38,000 | 0.0% | $17.37 | -21.8% | NaN | 934423104 |
| BAX | BAXTER INTL INC | 687 | $37,000 | 0.0% | $63.89 | -13.4% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 400 | $36,000 | 0.0% | $77.50 | — | COM | 254709108 |
| TRV | TRAVELERS CO INC | 231 | $35,000 | 0.0% | $110.49 | +37.7% | COM | 89417E109 |
| AEE | AMEREN CORP | 437 | $35,000 | 0.0% | $65.33 | +25.8% | COM | 023608102 |
| PAYX | Paychex Inc | 300 | $34,000 | 0.0% | $88.28 | +27.0% | COM | 704326107 |
| VGT | Vanguard ETF/USA | 109 | $34,000 | 0.0% | $247.71 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD GROUP | 458 | $34,000 | 0.0% | $80.38 | — | SHORT TRM BOND | 921937827 |
| CGNX | Cognex Corp | 813 | $34,000 | 0.0% | $55.28 | -20.1% | COM | 192422103 |
| CEG | Constellation Energy Corp | 398 | $33,000 | 0.0% | $70.08 | +2.4% | COM | 21037T109 |
| COF | Capital One Financial Corp | 342 | $32,000 | 0.0% | $94.68 | +5.9% | COM | 14040H105 |
| OXY | Occidental Petroleum Corp | 517 | $32,000 | 0.0% | $39.21 | +54.8% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING | 136 | $31,000 | 0.0% | $137.81 | +59.0% | COM | 053015103 |
| GS | GOLDMAN SACHS GRP | 106 | $31,000 | 0.0% | $197.54 | +50.4% | COM | 38141G104 |
| IHF | BlackRock Fund Advisors | 123 | $31,000 | 0.0% | $203.25 | — | US HLTHCR PR ETF | 464288828 |
| USB | US Bancorp | 733 | $30,000 | 0.0% | $36.07 | +8.7% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO | 1,041 | $30,000 | 0.0% | $29.99 | +0.4% | COM NEW | 962166104 |
| NTRS | NORTHERN TRUST CORP | 345 | $30,000 | 0.0% | $84.53 | +2.1% | COM | 665859104 |
| KEY | KeyCorp | 1,810 | $29,000 | 0.0% | $15.95 | -6.7% | COM | 493267108 |
| TDTT | FlexShares ETFs/USA | 1,218 | $28,000 | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| VTRS | VIATRIS INC | 3,253 | $28,000 | 0.0% | $13.08 | -35.5% | COM | 92556V106 |
| GDXJ | VANECK VECTORS ETF | 950 | $28,000 | 0.0% | $29.47 | — | JUNIOR GOLD MINE | 92189F791 |
| XYL | Xylem Inc/NY | 305 | $27,000 | 0.0% | $76.24 | +14.5% | COM | 98419M100 |
| SUB | BlackRock Fund Advisors | 260 | $27,000 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| XBI | State Street Global Advisors Inc | 338 | $27,000 | 0.0% | $124.87 | — | S&P BIOTECH | 78464A870 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 501 | $27,000 | 0.0% | $50.43 | +12.0% | COM | 76131D103 |
| BKNG | Booking Holdings Inc | 16 | $26,000 | 0.0% | $1877.42 | -1.6% | COM | 09857L108 |
| AZO | AutoZone Inc | 12 | $26,000 | 0.0% | $1138.67 | +91.3% | COM | 053332102 |
| HIG | Hartford Financial Services Gr | 400 | $25,000 | 0.0% | $46.60 | +30.5% | COM | 416515104 |
| JETS | US Global Investors Inc | 1,670 | $25,000 | 0.0% | $22.16 | — | US GLB JETS | 26922A842 |
| — | Eaton Vance Management | 3,500 | $25,000 | 0.0% | $7.14 | — | COM | 27829F108 |
| YUM | YUM BRANDS INC | 224 | $24,000 | 0.0% | $89.07 | +22.1% | COM | 988498101 |
| CMS | CMS Energy Corp | 413 | $24,000 | 0.0% | $51.97 | +16.3% | COM | 125896100 |
| DG | Dollar General Corp | 100 | $24,000 | 0.0% | $127.05 | +82.6% | COM | 256677105 |
| TROW | T Rowe Price Group Inc | 224 | $24,000 | 0.0% | $88.76 | +14.6% | COM | 74144T108 |
| VB | Vanguard ETF/USA | 135 | $23,000 | 0.0% | $149.97 | — | SMALL CP ETF | 922908751 |
| F | Ford Motor Co | 2,052 | $23,000 | 0.0% | $10.34 | +5.0% | COM | 345370860 |
| CMI | CUMMINS INC | 115 | $23,000 | 0.0% | $138.21 | +41.9% | COM | 231021106 |
| PGX | Invesco Capital Management LLC | 1,945 | $23,000 | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| QLC | FlexShares ETFs/USA | 550 | $22,000 | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| OGE | OGE Energy Corp | 600 | $22,000 | 0.0% | $41.42 | -2.6% | COM | 670837103 |
| KSS | KOHLS CORPORATION | 830 | $21,000 | 0.0% | $48.02 | -39.3% | COM | 500255104 |
| FDX | FEDEX CORP | 144 | $21,000 | 0.0% | $147.87 | +32.4% | COM | 31428X106 |
| VLO | Valero Energy Corp | 200 | $21,000 | 0.0% | $61.06 | +62.7% | COM | 91913Y100 |
| KMI | Kinder Morgan Inc | 1,222 | $20,000 | 0.0% | $14.27 | +3.5% | COM | 49456B101 |
| MKTX | MarketAxess Holdings Inc | 92 | $20,000 | 0.0% | $343.80 | -28.8% | COM | 57060D108 |
| KHC | Kraft Heinz Co/The | 585 | $20,000 | 0.0% | $31.80 | -1.1% | COM | 500754106 |
| ZVRA | KemPharm Inc | 3,000 | $19,000 | 0.0% | $8.82 | -35.8% | COM NEW | 488445206 |
| MTB | M&T Bank Corp | 110 | $19,000 | 0.0% | $88.37 | +78.8% | COM | 55261F104 |
| GDX | Van Eck Associates Corp | 750 | $18,000 | 0.0% | $24.00 | — | GOLD MINERS ETF | 92189F106 |
| — | Tilray Brands Inc | 6,646 | $18,000 | 0.0% | $18.06 | — | COM CL 2 | 88688T100 |
| PSI | Invesco Capital Management LLC | 200 | $18,000 | 0.0% | $90.00 | — | DYNMC SEMICNDT | 46137V647 |
| CTSH | COGNIZANT TECHNOLO | 300 | $17,000 | 0.0% | $69.64 | -11.1% | CL A | 192446102 |
| IJT | ISHARES/USA | 164 | $17,000 | 0.0% | $135.58 | — | S&P SML 600 GWT | 464287887 |
| BIV | Vanguard ETF/USA | 232 | $17,000 | 0.0% | $88.96 | — | INTERMED TERM | 921937819 |
| CARR | CARRIER GLOBAL CORP | 473 | $17,000 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| AZN | AstraZeneca PLC | 302 | $17,000 | 0.0% | $59.21 | — | SPONSORED ADR | 046353108 |
| M | MACY'S INC | 996 | $16,000 | 0.0% | $21.94 | -19.3% | COM | 55616P104 |
| QDF | Northern Trust Investments Inc | 346 | $16,000 | 0.0% | $45.15 | — | QUALT DIVD IDX | 33939L860 |
| XMYDX | BlackRock Funds/Closed-End/USA | 1,600 | $16,000 | 0.0% | $12.50 | — | COM | 09253W104 |
| SRVR | Pacer ETFs/USA | 550 | $16,000 | 0.0% | $29.09 | — | BNCHMRK INFRA | 69374H741 |
| ADSK | Autodesk Inc | 85 | $16,000 | 0.0% | $262.95 | -23.2% | COM | 052769106 |
| CZR | CAESARS ENTERTAINMENT | 500 | $16,000 | 0.0% | $43.94 | -1.0% | COM | 12769G100 |
| TMUS | T-Mobile US Inc | 117 | $16,000 | 0.0% | $87.08 | +55.8% | COM | 872590104 |
| — | Activision Blizzard Inc | 200 | $15,000 | 0.0% | $68.57 | — | COM | 00507V109 |
| CX | CEMEX SAB DE CV | 4,355 | $15,000 | 0.0% | $4.59 | — | SPON ADR NEW | 151290889 |
| ALC | ALCON AG | 246 | $15,000 | 0.0% | $63.98 | +7.4% | ORD SHS | H01301128 |
| OTIS | Otis Worldwide Corp | 237 | $15,000 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| GILD | Gilead Sciences Inc | 250 | $15,000 | 0.0% | $54.08 | +3.1% | COM | 375558103 |
| HDV | ISHARES TRUST | 166 | $15,000 | 0.0% | $90.36 | — | CORE HIGH DV ETF | 46429B663 |
| PLD | Prologis Inc | 150 | $15,000 | 0.0% | $78.61 | +41.8% | COM | 74340W103 |
| — | BANK OF AMERICA CORP | 12 | $14,000 | 0.0% | $1166.67 | — | 7.25%CNV PFD L | 060505682 |
| ADI | ANALOG DEVICES INC | 104 | $14,000 | 0.0% | $155.41 | -4.1% | COM | 032654105 |
| EBAY | EBAY INC | 374 | $14,000 | 0.0% | $35.59 | +17.2% | COM | 278642103 |
| PEJ | Invesco Capital Management LLC | 415 | $14,000 | 0.0% | $40.96 | — | DYNMC LEISURE | 46137V720 |
| SCZ | BlackRock Fund Advisors | 287 | $14,000 | 0.0% | $59.06 | — | EAFE SML CP ETF | 464288273 |
| — | United States Steel Corp | 750 | $14,000 | 0.0% | $18.67 | — | COM | 912909108 |
| SRE | SEMPRA ENERGY | 91 | $14,000 | 0.0% | $59.96 | +20.9% | COM | 816851109 |
| — | Twitter Inc | 298 | $13,000 | 0.0% | $42.70 | — | COM | 90184L102 |
| PRLB | Proto Labs Inc | 350 | $13,000 | 0.0% | $43.34 | 0.0% | COM | 743713109 |
| MRVL | Marvell Technology Inc | 300 | $13,000 | 0.0% | $55.82 | -12.5% | COM | 573874104 |
| — | Tenshi Healthcare Pte Ltd | 10,000 | $12,000 | 0.0% | $1.30 | — | COM NEW | 69012T206 |
| EPD | Enterprise Products Partners L | 520 | $12,000 | 0.0% | $27.77 | — | COM | 293792107 |
| WTRG | Essential Utilities Inc | 300 | $12,000 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| SO | Southern Co/The | 174 | $12,000 | 0.0% | $44.48 | +50.5% | COM | 842587107 |
| CBRE | CBRE Group Inc | 185 | $12,000 | 0.0% | $47.68 | +66.3% | CL A | 12504L109 |
| ESPO | Van Eck Absolute Return Advisers Corp | 300 | $12,000 | 0.0% | $40.00 | — | VIDEO GMNG ESPRT | 92189F114 |
| ENPH | Enphase Energy Inc | 40 | $11,000 | 0.0% | $146.68 | +83.9% | COM | 29355A107 |
| CC | Chemours Co/The | 430 | $11,000 | 0.0% | $29.08 | 0.0% | COM | 163851108 |
| CLOU | Global X Management Co LLC | 700 | $11,000 | 0.0% | $15.71 | — | CLOUD COMPUTNG | 37954Y442 |
| BIIB | Biogen Inc | 40 | $11,000 | 0.0% | $318.38 | -33.3% | COM | 09062X103 |
| LHX | L3Harris Technologies Inc | 50 | $10,000 | 0.0% | $221.85 | -3.3% | COM | 502431109 |
| IEFA | ISHARES | 187 | $10,000 | 0.0% | $72.78 | — | CORE MSCI EAFE | 46432F842 |
| AEM | AGNICO EAGLE MINES | 230 | $10,000 | 0.0% | $50.76 | -22.3% | COM | 008474108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 228 | $10,000 | 0.0% | $57.64 | -21.0% | COM | 10922N103 |
| TIP | ISHARES TRUST | 93 | $10,000 | 0.0% | $107.53 | — | TIPS BD ETF | 464287176 |
| CAG | CONAGRA FOODS INC | 300 | $10,000 | 0.0% | $20.13 | +44.3% | COM | 205887102 |
| RACE | FERRARI NV | 50 | $9,000 | 0.0% | $131.61 | +51.5% | COM | N3167Y103 |
| EMBC | Embecta Corp | 315 | $9,000 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| BLOK | Amplify Investments LLC | 475 | $9,000 | 0.0% | $40.00 | — | BLOCKCHAIN LDR | 032108607 |
| BAC | BK OF AMERICA CORP | 304 | $9,000 | 0.0% | $39.15 | -21.9% | COM | 060505104 |
| VBR | VANGUARD ETF/USA | 63 | $9,000 | 0.0% | $152.72 | — | SM CP VAL ETF | 922908611 |
| ASH | Ashland Inc | 100 | $9,000 | 0.0% | $68.43 | +38.5% | COM | 044186104 |
| MFC | MANULIFE FINL CORP | 580 | $9,000 | 0.0% | $16.45 | +6.6% | COM | 56501R106 |
| KLAC | KLA Corp | 28 | $8,000 | 0.0% | $97.62 | +242.8% | COM NEW | 482480100 |
| BLNK | Blink Charging Co | 425 | $8,000 | 0.0% | $19.77 | +3.8% | COM | 09354A100 |
| BA | BOEING CO | 62 | $8,000 | 0.0% | $249.20 | -38.5% | COM | 097023105 |
| FREL | Fidelity Management & Research Co LLC | 330 | $8,000 | 0.0% | $27.27 | — | MSCI RL EST ETF | 316092857 |
| FV | First Trust Advisors LP | 200 | $8,000 | 0.0% | $40.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| ATRO | Astronics Corp | 1,072 | $8,000 | 0.0% | $31.49 | -68.2% | COM | 046433108 |
| QYLD | GLOBAL X ETFS/USA | 500 | $8,000 | 0.0% | $16.00 | — | NASDAQ 100 COVER | 37954Y483 |
| LW | Lamb Weston Holdings Inc | 100 | $8,000 | 0.0% | $62.34 | +18.2% | COM | 513272104 |
| SBLK | Oaktree Capital Group Holdings | 470 | $8,000 | 0.0% | $21.04 | +8.4% | SHS PAR | Y8162K204 |
| ROK | ROCKWELL AUTOMATION | 36 | $8,000 | 0.0% | $203.70 | +8.0% | COM | 773903109 |
| EMR | EMERSON ELECTRIC | 108 | $8,000 | 0.0% | $58.03 | +33.8% | COM | 291011104 |
| USO | United States Commodities ETFs | 130 | $8,000 | 0.0% | $29.94 | — | UNITS | 91232N207 |
| CTRA | Coterra Energy Inc | 260 | $7,000 | 0.0% | $19.24 | +28.5% | COM | 127097103 |
| ACN | Accenture PLC | 26 | $7,000 | 0.0% | $318.52 | -13.8% | SHS CLASS A | G1151C101 |
| BURL | Burlington Stores Inc | 64 | $7,000 | 0.0% | $161.22 | -9.7% | COM | 122017106 |
| — | VMware Inc | 70 | $7,000 | 0.0% | $113.85 | — | CL A COM | 928563402 |
| PLUG | Plug Power Inc | 350 | $7,000 | 0.0% | $22.64 | +5.3% | COM NEW | 72919P202 |
| MLM | MARTIN MARIETTA M. | 20 | $6,000 | 0.0% | $378.22 | -12.3% | COM | 573284106 |
| LEN | LENNAR CORP | 77 | $6,000 | 0.0% | $84.95 | -12.9% | CL A | 526057104 |
| IT | GARTNER INC | 22 | $6,000 | 0.0% | $289.54 | -3.2% | COM | 366651107 |
| — | ANSYS, INC. | 25 | $6,000 | 0.0% | $320.00 | — | COM | 03662Q105 |
| PH | PARKER-HANNIFIN | 25 | $6,000 | 0.0% | $286.25 | -9.5% | COM | 701094104 |
| FDIS | FIDELITY ETFS/USA | 100 | $6,000 | 0.0% | $60.00 | — | MSCI CONSM DIS | 316092204 |
| GEN | NortonLifeLock Inc | 312 | $6,000 | 0.0% | $22.25 | -3.3% | COM | 668771108 |
| DGRO | iShares ETFs/USA | 124 | $6,000 | 0.0% | $52.93 | — | CORE DIV GRWTH | 46434V621 |
| VXF | Vanguard Group Inc/The | 45 | $6,000 | 0.0% | $188.68 | — | EXTEND MKT ETF | 922908652 |
| TRUP | Trupanion Inc | 100 | $6,000 | 0.0% | $67.15 | 0.0% | COM | 898202106 |
| COIN | COINBASE GLOBAL INC -CLASS | 79 | $5,000 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| DELL | Dell Technologies Inc | 160 | $5,000 | 0.0% | $25.01 | +56.3% | CL C | 24703L202 |
| SONY | Sony Group Corp | 80 | $5,000 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |
| RPM | RPM INTERNATIONAL | 60 | $5,000 | 0.0% | $85.82 | +3.5% | COM | 749685103 |
| SHEL | Shell PLC | 108 | $5,000 | 0.0% | $55.56 | — | SPON ADS | 780259305 |
| ARKK | ARK Investment Management LLC | 120 | $5,000 | 0.0% | $91.67 | — | INNOVATION ETF | 00214Q104 |
| — | National Amusements Inc | 250 | $5,000 | 0.0% | $42.86 | — | CLASS B COM | 92556H206 |
| ELV | Elevance Health Inc | 11 | $5,000 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| QS | QuantumScape Corp | 600 | $5,000 | 0.0% | $10.72 | 0.0% | COM CL A | 74767V109 |
| LPLA | LPL FINL HLDGS INC | 19 | $4,000 | 0.0% | $165.05 | +28.9% | COM | 50212V100 |
| VNT | Vontier Corp | 250 | $4,000 | 0.0% | $31.19 | -28.5% | COM | 928881101 |
| TLTE | FlexShares ETFs/USA | 86 | $4,000 | 0.0% | $59.22 | — | MSTAR EMKT FAC | 33939L308 |
| IEMG | BlackRock Advisors LLC | 103 | $4,000 | 0.0% | $53.70 | — | CORE MSCI EMKT | 46434G103 |
| GWW | WW Grainger Inc | 8 | $4,000 | 0.0% | $216.36 | +135.7% | COM | 384802104 |
| — | Healthcare Ventures LLC | 4,000 | $4,000 | 0.0% | $2.23 | — | COM | 52187K101 |
| TSN | Tyson Foods Inc | 62 | $4,000 | 0.0% | $80.39 | -12.4% | CL A | 902494103 |
| — | ROYCE & ASSOCIATES LLC | 341 | $4,000 | 0.0% | $16.38 | — | COM | 780910105 |
| — | Canopy Growth Corp | 1,300 | $4,000 | 0.0% | $3.08 | — | COM | 138035100 |
| MU | Micron Technology Inc | 70 | $4,000 | 0.0% | $78.83 | -27.8% | COM | 595112103 |
| ECL | ECOLAB INC | 30 | $4,000 | 0.0% | $179.54 | -13.1% | COM | 278865100 |
| ACM | AECOM | 52 | $4,000 | 0.0% | $67.52 | +1.6% | COM | 00766T100 |
| CBSH | Commerce Bancshares Inc/MO | 57 | $4,000 | 0.0% | $57.13 | -1.6% | COM | 200525103 |
| CINF | Cincinnati Financial Corp | 50 | $4,000 | 0.0% | $111.09 | -15.2% | COM | 172062101 |
| CFR | Cullen/Frost Bankers Inc | 34 | $4,000 | 0.0% | $123.52 | -4.6% | COM | 229899109 |
| NEE | NEXTERA ENERGY | 48 | $4,000 | 0.0% | $75.24 | +2.5% | COM | 65339F101 |
| MAA | Mid-America Apartment Communit | 18 | $3,000 | 0.0% | $137.90 | +9.5% | COM | 59522J103 |
| EWCZ | General Atlantic LP | 150 | $3,000 | 0.0% | $24.86 | -20.9% | CLASS A COM | 29882P106 |
| ELS | Equity LifeStyle Properties In | 41 | $3,000 | 0.0% | $73.17 | — | COM | 29472R108 |
| EWBC | East West Bancorp Inc | 38 | $3,000 | 0.0% | $75.63 | -14.8% | COM | 27579R104 |
| GLW | CORNING INC | 102 | $3,000 | 0.0% | $38.31 | -19.7% | COM | 219350105 |
| TAIL | Cambria ETFs/USA | 200 | $3,000 | 0.0% | $15.00 | — | TAIL RISK | 132061862 |
| — | Liberty Media Corp | 537 | $3,000 | 0.0% | $5.98 | — | COM | 82968B103 |
| SNOW | Snowflake Inc | 20 | $3,000 | 0.0% | $242.33 | -31.7% | CL A | 833445109 |
| ARKG | ARK Investment Management LLC | 100 | $3,000 | 0.0% | $30.00 | — | GENOMIC REV ETF | 00214Q302 |
| SLVM | Sylvamo Corp | 86 | $3,000 | 0.0% | $37.90 | -9.3% | COMMON STOCK | 871332102 |
| XLRE | State Street Global Advisors Inc | 86 | $3,000 | 0.0% | $38.75 | — | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,000 | 0.0% | $611.44 | +2.4% | COM | 75886F107 |
| BNDX | VANGUARD GROUP INC/THE | 68 | $3,000 | 0.0% | $57.44 | — | TOTAL INT BD ETF | 92203J407 |
| DES | WISDOMTREE ASSET MANAGEMENT INC | 100 | $3,000 | 0.0% | $30.00 | — | US SMALLCAP DIVD | 97717W604 |
| LI | Li Auto Inc | 150 | $3,000 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 79 | $3,000 | 0.0% | $34.48 | — | *W EXP 08/03/202 | 674599162 |
| MAS | Masco Corp | 67 | $3,000 | 0.0% | $34.81 | +40.3% | COM | 574599106 |
| — | BlackRock Inc | 5 | $3,000 | 0.0% | $900.00 | — | COM | 09247X101 |
| VOD | Vodafone Group PLC | 236 | $3,000 | 0.0% | $12.71 | — | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WKS | 14 | $3,000 | 0.0% | $203.67 | -10.8% | COM | 452308109 |
| LMND | Lemonade Inc | 100 | $2,000 | 0.0% | $22.73 | 0.0% | COM | 52567D107 |
| — | FUELCELL ENERGY INC | 500 | $2,000 | 0.0% | $12.00 | — | COM | 35952H601 |
| — | Walgreens Boots Alliance Inc | 57 | $2,000 | 0.0% | $63.14 | — | COM | 931427108 |
| HRTX | Heron Therapeutics Inc | 500 | $2,000 | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| HAL | HALLIBURTON | 77 | $2,000 | 0.0% | $33.07 | -19.7% | COM | 406216101 |
| RAVI | Northern Trust Investments Inc | 21 | $2,000 | 0.0% | $75.44 | — | READY ACC VARI | 33939L886 |
| GPN | Global Payments Inc | 16 | $2,000 | 0.0% | $171.76 | -30.6% | COM | 37940X102 |
| PAA | Plains All American Pipeline L | 200 | $2,000 | 0.0% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| — | LORDSTOWN MOTORS CORP | 825 | $2,000 | 0.0% | $12.12 | — | COM CL A | 54405Q100 |
| XLK | SELECT SECTOR SPDR | 20 | $2,000 | 0.0% | $100.00 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TRUST | 11 | $2,000 | 0.0% | $181.82 | — | GOLD SHS | 78463V107 |
| ACVA | ACV Auctions Inc | 325 | $2,000 | 0.0% | $32.00 | -75.2% | COM CL A | 00091G104 |
| — | AMC Entertainment Holdings Inc | 235 | $2,000 | 0.0% | $25.53 | — | CL A COM | 00165C104 |
| SUI | Sun Communities Inc | 18 | $2,000 | 0.0% | $200.00 | — | COM | 866674104 |
| — | NexTier Oilfield Solutions Inc | 250 | $2,000 | 0.0% | $8.00 | — | COM | 65290C105 |
| CDW | CDW Corp/DE | 16 | $2,000 | 0.0% | $180.53 | -9.0% | COM | 12514G108 |
| MUFG | MITSUBISHI UFJ FIN | 535 | $2,000 | 0.0% | $5.61 | — | SPONSORED ADS | 606822104 |
| ILMN | Illumina Inc | 12 | $2,000 | 0.0% | $337.77 | -41.4% | COM | 452327109 |
| CVNA | Carvana Co | 109 | $2,000 | 0.0% | $242.70 | -86.6% | CL A | 146869102 |
| MAT | MATTEL INC | 88 | $2,000 | 0.0% | $20.73 | +7.9% | COM | 577081102 |
| — | Nikola Corp | 500 | $2,000 | 0.0% | $29.25 | — | COM | 654110105 |
| MGK | Vanguard ETF/USA | 14 | $2,000 | 0.0% | $114.29 | — | MEGA GRWTH IND | 921910816 |
| IHI | BlackRock Fund Advisors | 48 | $2,000 | 0.0% | $78.27 | — | U.S. MED DVC ETF | 464288810 |
| ELAN | Elanco Animal Health Inc | 144 | $2,000 | 0.0% | $26.63 | -34.4% | COM | 28414H103 |
| IFF | INTL FLAVORS&FRAG | 25 | $2,000 | 0.0% | $126.29 | -17.7% | COM | 459506101 |
| TAK | Takeda Pharmaceutical Co Ltd | 140 | $2,000 | 0.0% | $21.43 | — | SPONSORED ADS | 874060205 |
| TAYD | Taylor Devices Inc | 205 | $2,000 | 0.0% | $11.94 | -22.4% | COM | 877163105 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $22.18 | -56.3% | COMMON STOCK | 143658300 |
| EVRG | Evergy Inc | 15 | $1,000 | 0.0% | $50.85 | +14.6% | COM | 30034W106 |
| AA | Alcoa Corp | 33 | $1,000 | 0.0% | $46.72 | -4.0% | COM | 013872106 |
| — | Rite Aid Corp | 150 | $1,000 | 0.0% | $6.67 | — | COM | 767754872 |
| AI | C3.ai Inc | 42 | $1,000 | 0.0% | $134.16 | -86.6% | CL A | 12468P104 |
| BLV | VANGUARD ETF/USA | 20 | $1,000 | 0.0% | $101.59 | — | LONG TERM BOND | 921937793 |
| Z | Zillow Group Inc | 22 | $1,000 | 0.0% | $113.97 | -69.5% | CL C CAP STK | 98954M200 |
| VMBS | Vanguard Group Inc/The | 30 | $1,000 | 0.0% | $54.19 | — | MTG-BKD SECS ETF | 92206C771 |
| MSI | MOTOROLA INC | 3 | $1,000 | 0.0% | $220.08 | +3.1% | COM NEW | 620076307 |
| PDBC | Invesco Capital Management LLC | 89 | $1,000 | 0.0% | $11.24 | — | OPTIMUM YIELD | 46090F100 |
| XPEV | XPeng Inc | 100 | $1,000 | 0.0% | $44.00 | — | ADS | 98422D105 |
| SLV | ISHARES | 85 | $1,000 | 0.0% | $23.53 | — | ISHARES | 46428Q109 |
| — | Orbital Infrastructure Group I | 2,000 | $1,000 | 0.0% | $6.00 | — | COM | 68559A109 |
| REET | ISHARES TR | 54 | $1,000 | 0.0% | $18.52 | — | GLOBAL REIT ETF | 46434V647 |
| HII | Huntington Ingalls Industries | 6 | $1,000 | 0.0% | $186.58 | +11.5% | COM | 446413106 |
| — | Ashford Hospitality Trust Inc | 170 | $1,000 | 0.0% | $5.88 | — | COM SHS | 044103869 |
| SKYY | First Trust Advisors LP | 20 | $1,000 | 0.0% | $45.45 | — | CLOUD COMPUTING | 33734X192 |
| FPX | FIRST TRUST ADVISORS LP | 15 | $1,000 | 0.0% | $66.67 | — | US EQTY OPPT ETF | 336920103 |
| FISV | FISERV INC | 3 | $0 | 0.0% | $103.40 | -1.4% | COM | 337738108 |
| KD | Kyndryl Holdings Inc | 44 | $0 | 0.0% | $11.64 | -10.6% | COMMON STOCK | 50155Q100 |
| LUMN | Lumen Technologies Inc | 24 | $0 | 0.0% | $10.78 | -7.1% | COM | 550241103 |
| — | Athyrium Opportunities Fund II | 975 | $0 | 0.0% | $2.05 | — | COM | 74319F107 |
| PTON | Peloton Interactive Inc | 65 | $0 | 0.0% | $26.94 | -62.3% | CL A COM | 70614W100 |
| WAB | Westinghouse Air Brake Technol | 5 | $0 | 0.0% | $83.39 | +4.0% | COM | 929740108 |
| AOUT | American Outdoor Brands Inc | 2 | $0 | 0.0% | $11.84 | -28.2% | COM | 02875D109 |
| — | Zimmer Biomet Holdings Inc | 50 | $0 | 0.0% | $13.33 | — | COM | 98888T107 |
| SWBI | Smith & Wesson Brands Inc | 8 | $0 | 0.0% | $14.50 | -8.8% | COM | 831754106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3 | $0 | 0.0% | — | — | LP INT UNIT | G16252101 |
| VYX | NCR CORP | 22 | $0 | 0.0% | $21.07 | -12.9% | COM | 62886E108 |
| — | Cybin Inc | 185 | $0 | 0.0% | — | — | COM | 23256X100 |
| ROKU | Roku Inc | 4 | $0 | 0.0% | $362.59 | -79.0% | COM CL A | 77543R102 |
| NOK | Nokia Oyj | 105 | $0 | 0.0% | $9.52 | — | SPONSORED ADR | 654902204 |
| UAMY | United States Antimony Corp | 34 | $0 | 0.0% | $0.68 | -35.6% | COM | 911549103 |