Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 425,411 | $20.89M | 9.6% | $38.58 | — | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH INDEX FUND | 80,007 | $20.57M | 9.4% | $149.60 | — | Exchange Traded Fund | 922908736 |
| VTV | VANGUARD VALUE INDEX FUND | 130,095 | $17.1M | 7.8% | $100.50 | — | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 282,383 | $16.13M | 7.4% | $55.44 | — | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 169,290 | $13.91M | 6.4% | $79.69 | — | Exchange Traded Fund | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 27,982 | $11.13M | 5.1% | $300.24 | — | Exchange Traded Fund | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 110,696 | $10.06M | 4.6% | $72.98 | — | Exchange Traded Fund | 46435G425 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 302,122 | $7.913M | 3.6% | $26.47 | — | Exchange Traded Fund | 46429B267 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 80,219 | $7.873M | 3.6% | $94.18 | — | Exchange Traded Fund | 921937793 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 147,275 | $7.86M | 3.6% | $52.24 | — | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 82,088 | $7.284M | 3.3% | $83.97 | — | Exchange Traded Fund | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 138,515 | $7.21M | 3.3% | $40.42 | — | Exchange Traded Fund | 922042858 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 113,916 | $6.009M | 2.8% | $52.75 | — | Exchange Traded Fund | 46434V613 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 26,984 | $5.777M | 2.6% | $138.41 | — | Exchange Traded Fund | 922908751 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 92,231 | $4.701M | 2.2% | $50.97 | — | Exchange Traded Fund | 464288877 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 85,695 | $4.686M | 2.1% | $54.65 | — | Exchange Traded Fund | 464288646 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 41,495 | $4.169M | 1.9% | $83.98 | — | Exchange Traded Fund | 464288885 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 92,849 | $4.021M | 1.8% | $32.76 | — | Exchange Traded Fund | 46434G863 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 32,497 | $3.33M | 1.5% | $76.81 | — | Exchange Traded Fund | 46432F388 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 25,546 | $3.322M | 1.5% | $134.87 | — | Exchange Traded Fund | 464287242 |
| IJR | ISHARES S&P SMALL-CAP FUND | 23,982 | $2.603M | 1.2% | $87.47 | — | Exchange Traded Fund | 464287804 |
| IXN | ISHARES GLOBAL TECH ETF | 7,878 | $2.424M | 1.1% | $195.02 | — | Exchange Traded Fund | 464287291 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 67,074 | $1.961M | 0.9% | $29.24 | — | Exchange Traded Fund | 46435G474 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,275 | $1.653M | 0.8% | $160.88 | — | Exchange Traded Fund | 46432F396 |
| MBB | ISHARES MBS ETF | 14,319 | $1.552M | 0.7% | $110.14 | — | Exchange Traded Fund | 464288588 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,758 | $1.241M | 0.6% | $276.04 | — | Exchange Traded Fund | 464288810 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,145 | $1.219M | 0.6% | $37.10 | — | Exchange Traded Fund | 78464A854 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 24,582 | $1.185M | 0.5% | $48.53 | — | Exchange Traded Fund | 78467V848 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 13,308 | $921K | 0.4% | $58.21 | — | Exchange Traded Fund | 46429B697 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,542 | $911K | 0.4% | $245.59 | — | Exchange Traded Fund | 92204A702 |
| IYE | ISHARES U.S. ENERGY ETF | 34,421 | $903K | 0.4% | $26.23 | — | Exchange Traded Fund | 464287796 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,043 | $549K | 0.3% | $106.30 | — | Exchange Traded Fund | 78468R622 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 31,497 | $543K | 0.2% | $16.77 | — | Exchange Traded Fund | 46090F100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,922 | $492K | 0.2% | $26.92 | — | Exchange Traded Fund | 78463X889 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 10,707 | $469K | 0.2% | $33.94 | — | Exchange Traded Fund | 78463X509 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,453 | $459K | 0.2% | $132.72 | — | Exchange Traded Fund | 81369Y803 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,699 | $458K | 0.2% | $222.32 | — | Exchange Traded Fund | 46137V282 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 10,282 | $435K | 0.2% | $32.73 | — | Exchange Traded Fund | 78468R853 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 12,670 | $431K | 0.2% | $34.02 | — | Exchange Traded Fund | 81369Y605 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 9,643 | $420K | 0.2% | $35.71 | — | Exchange Traded Fund | 464289875 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,737 | $403K | 0.2% | $141.03 | — | Exchange Traded Fund | 921908844 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,154 | $400K | 0.2% | $48.89 | — | Exchange Traded Fund | 81369Y506 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 9,552 | $369K | 0.2% | $32.71 | — | Exchange Traded Fund | 464289883 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,072 | $348K | 0.2% | $46.12 | — | Exchange Traded Fund | 78464A805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,454 | $348K | 0.2% | $106.72 | — | Exchange Traded Fund | 46137V357 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 11,240 | $339K | 0.2% | $32.49 | — | Exchange Traded Fund | 78464A367 |
| SPY | SPDR S&P 500 ETF | 774 | $307K | 0.1% | $258.02 | — | Exchange Traded Fund | 78462F103 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 710 | $301K | 0.1% | $378.87 | — | Exchange Traded Fund | 464287523 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,164 | $293K | 0.1% | $146.18 | — | Exchange Traded Fund | 464287432 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 973 | $287K | 0.1% | $294.96 | — | Exchange Traded Fund | 92204A108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 9,317 | $285K | 0.1% | $46.37 | — | Exchange Traded Fund | 78464A656 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 5,833 | $283K | 0.1% | $47.57 | — | Exchange Traded Fund | 46431W648 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,997 | $261K | 0.1% | $85.05 | — | Exchange Traded Fund | 464288513 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,741 | $224K | 0.1% | $80.57 | — | Exchange Traded Fund | 922042866 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,715 | $207K | 0.1% | $36.54 | — | Exchange Traded Fund | 78464A375 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 6,043 | $173K | 0.1% | $28.63 | — | Exchange Traded Fund | 500767736 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 3,563 | $171K | 0.1% | $47.99 | — | Exchange Traded Fund | 33738D309 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,168 | $170K | 0.1% | $39.73 | — | Exchange Traded Fund | 97717X578 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 3,294 | $168K | 0.1% | $51.71 | — | Exchange Traded Fund | 33739Q200 |
| ABBV | ABBVIE INC COM | 1,433 | $155K | 0.1% | $63.01 | +41.1% | Common Stock | 00287Y109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,132 | $152K | 0.1% | $29.16 | — | Exchange Traded Fund | 78464A649 |
| GLD | SPDR GOLD SHARES | 940 | $150K | 0.1% | $137.61 | — | Exchange Traded Fund | 78463V107 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 5,624 | $146K | 0.1% | $27.19 | — | Exchange Traded Fund | 78464A391 |
| AAPL | APPLE INC COM | 1,162 | $142K | 0.1% | $91.08 | +37.3% | Common Stock | 037833100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,046 | $137K | 0.1% | $49.86 | — | Exchange Traded Fund | 464289859 |
| TIP | ISHARES TIPS BOND ETF | 1,032 | $130K | 0.1% | $126.08 | — | Exchange Traded Fund | 464287176 |
| MSFT | MICROSOFT CORP COM | 503 | $119K | 0.1% | $114.82 | +94.1% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 57 | $118K | 0.1% | $58.62 | +67.1% | Common Stock | 02079K305 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,100 | $116K | 0.1% | $28.02 | — | Exchange Traded Fund | 78463X871 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,509 | $115K | 0.1% | $31.29 | — | Exchange Traded Fund | 78464A847 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,050 | $110K | 0.1% | $41.33 | — | Exchange Traded Fund | 464289867 |
| ARKK | ARK INNOVATION ETF | 897 | $108K | 0.0% | $118.32 | — | Exchange Traded Fund | 00214Q104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,139 | $108K | 0.0% | $35.64 | — | Exchange Traded Fund | 78463X863 |
| — | LAM RESEARCH CORP COM | 156 | $93,000 | 0.0% | $216.07 | — | Common Stock | 512807108 |
| AMZN | AMAZON COM INC COM | 29 | $90,000 | 0.0% | $96.34 | +64.5% | Common Stock | 023135106 |
| PM | PHILIP MORRIS INTL INC COM | 950 | $86,000 | 0.0% | $57.31 | +16.6% | Common Stock | 718172109 |
| CDW | CDW CORP COM | 511 | $85,000 | 0.0% | $87.52 | +60.9% | Common Stock | 12514G108 |
| DHI | D R HORTON INC COM | 959 | $85,000 | 0.0% | $37.28 | +100.0% | Common Stock | 23331A109 |
| — | HORIZON THERAPEUTICS PUB L SHS | 910 | $84,000 | 0.0% | $91.26 | — | Common Stock | G46188101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,274 | $82,000 | 0.0% | $52.62 | — | Exchange Traded Fund | 46434G103 |
| CVS | CVS HEALTH CORP COM | 1,087 | $82,000 | 0.0% | $61.37 | +1.5% | Common Stock | 126650100 |
| BAC | BK OF AMERICA CORP COM | 2,080 | $80,000 | 0.0% | $22.95 | +33.5% | Common Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 1,035 | $80,000 | 0.0% | $35.74 | +83.5% | Common Stock | 617446448 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 163 | $79,000 | 0.0% | $178.36 | +150.1% | Common Stock | 989207105 |
| JPM | JPMORGAN CHASE & CO COM | 518 | $79,000 | 0.0% | $86.71 | +46.8% | Common Stock | 46625H100 |
| CM | CANADIAN IMP BK COMM COM | 799 | $78,000 | 0.0% | $29.75 | +25.3% | Common Stock | 136069101 |
| KMB | KIMBERLY-CLARK CORP COM | 552 | $77,000 | 0.0% | $96.87 | +14.4% | Common Stock | 494368103 |
| QRVO | QORVO INC COM | 418 | $76,000 | 0.0% | $121.60 | +44.4% | Common Stock | 74736K101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,602 | $76,000 | 0.0% | $32.60 | +17.4% | Common Stock | 064058100 |
| AVTR | AVANTOR INC COM | 2,619 | $76,000 | 0.0% | $28.87 | 0.0% | Common Stock | 05352A100 |
| CMCSA | COMCAST CORP NEW CL A | 1,413 | $76,000 | 0.0% | $31.63 | +45.9% | Common Stock | 20030N101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 552 | $76,000 | 0.0% | $88.76 | +51.2% | Common Stock | 127387108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,184 | $75,000 | 0.0% | $44.57 | +14.5% | Common Stock | 110122108 |
| RWR | SPDR DOW JONES REIT ETF | 789 | $75,000 | 0.0% | $86.47 | — | Exchange Traded Fund | 78464A607 |
| BBY | BEST BUY INC COM | 648 | $75,000 | 0.0% | $54.23 | +67.0% | Common Stock | 086516101 |
| XOM | EXXON MOBIL CORP COM | 1,343 | $75,000 | 0.0% | $54.56 | -20.6% | Common Stock | 30231G102 |
| PH | PARKER-HANNIFIN CORP COM | 238 | $75,000 | 0.0% | $156.20 | +73.2% | Common Stock | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 485 | $75,000 | 0.0% | $47.39 | +42.5% | Common Stock | 595017104 |
| DOV | DOVER CORP COM | 538 | $74,000 | 0.0% | $100.26 | +19.3% | Common Stock | 260003108 |
| CVX | CHEVRON CORP NEW COM | 697 | $73,000 | 0.0% | $85.90 | -7.4% | Common Stock | 166764100 |
| TXN | TEXAS INSTRS INC COM | 387 | $73,000 | 0.0% | $92.84 | +63.0% | Common Stock | 882508104 |
| NSC | NORFOLK SOUTHN CORP COM | 272 | $73,000 | 0.0% | $148.17 | +54.4% | Common Stock | 655844108 |
| HD | HOME DEPOT INC COM | 237 | $72,000 | 0.0% | $167.15 | +46.2% | Common Stock | 437076102 |
| — | INTERPUBLIC GROUP COS INC COM | 2,449 | $72,000 | 0.0% | $22.01 | 0.0% | Common Stock | 460690100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,224 | $71,000 | 0.0% | $38.80 | +8.9% | Common Stock | 92343V104 |
| ABT | ABBOTT LABS COM | 593 | $71,000 | 0.0% | $84.78 | +28.1% | Common Stock | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 438 | $70,000 | 0.0% | $148.71 | 0.0% | Common Stock | 98956P102 |
| TMUS | T-MOBILE US INC COM | 558 | $70,000 | 0.0% | $68.52 | +77.6% | Common Stock | 872590104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 145 | $69,000 | 0.0% | $261.99 | +78.4% | Common Stock | 00724F101 |
| WMT | WALMART INC COM | 505 | $69,000 | 0.0% | $33.48 | +29.4% | Common Stock | 931142103 |
| DECK | DECKERS OUTDOOR CORP COM | 206 | $68,000 | 0.0% | $53.37 | 0.0% | Common Stock | 243537107 |
| AON | AON PLC SHS CL A | 292 | $67,000 | 0.0% | $193.49 | +9.8% | Common Stock | G0403H108 |
| GILD | GILEAD SCIENCES INC COM | 1,036 | $67,000 | 0.0% | $53.49 | -0.2% | Common Stock | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 276 | $67,000 | 0.0% | $113.26 | +122.4% | Common Stock | 70450Y103 |
| CSCO | CISCO SYS INC COM | 1,270 | $66,000 | 0.0% | $37.45 | +8.5% | Common Stock | 17275R102 |
| TGT | TARGET CORP COM | 333 | $66,000 | 0.0% | $151.95 | +7.4% | Common Stock | 87612E106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,100 | $65,000 | 0.0% | $46.07 | +8.1% | Common Stock | 609207105 |
| PFE | PFIZER INC COM | 1,767 | $64,000 | 0.0% | $27.55 | +1.8% | Common Stock | 717081103 |
| NUE | NUCOR CORP COM | 795 | $64,000 | 0.0% | $56.08 | 0.0% | Common Stock | 670346105 |
| BWA | BORGWARNER INC COM | 1,388 | $64,000 | 0.0% | $30.17 | +20.3% | Common Stock | 099724106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 891 | $64,000 | 0.0% | $58.60 | — | Exchange Traded Fund | 46432F842 |
| META | FACEBOOK INC CL A | 214 | $63,000 | 0.0% | $158.56 | +68.6% | Common Stock | 30303M102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 3,342 | $62,000 | 0.0% | $18.21 | — | American Depository Receipt | 92857W308 |
| — | PIONEER NAT RES CO COM | 390 | $62,000 | 0.0% | $76.16 | — | Common Stock | 723787107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 300 | $62,000 | 0.0% | $130.67 | — | Exchange Traded Fund | 922908769 |
| — | TE CONNECTIVITY LTD REG SHS | 480 | $62,000 | 0.0% | $129.57 | — | Common Stock | H84989104 |
| BCE | BCE INC COM NEW | 1,334 | $62,000 | 0.0% | $26.04 | +20.9% | Common Stock | 05534B760 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,595 | $62,000 | 0.0% | $35.18 | — | American Depository Receipt | 110448107 |
| KDP | KEURIG DR PEPPER INC COM | 1,755 | $61,000 | 0.0% | $25.65 | +11.5% | Common Stock | 49271V100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 639 | $61,000 | 0.0% | $61.65 | +13.8% | Common Stock | 34964C106 |
| SO | SOUTHERN CO COM | 969 | $60,000 | 0.0% | $37.46 | +33.0% | Common Stock | 842587107 |
| ENB | ENBRIDGE INC COM | 1,651 | $60,000 | 0.0% | $23.83 | +7.3% | Common Stock | 29250N105 |
| MA | MASTERCARD INCORPORATED CL A | 162 | $58,000 | 0.0% | $222.35 | +52.7% | Common Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 766 | $58,000 | 0.0% | $61.61 | +11.7% | Common Stock | 65339F101 |
| AVY | AVERY DENNISON CORP COM | 308 | $57,000 | 0.0% | $108.95 | +44.3% | Common Stock | 053611109 |
| T | AT&T INC COM | 1,810 | $55,000 | 0.0% | $14.16 | +14.0% | Common Stock | 00206R102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 318 | $54,000 | 0.0% | $119.64 | — | Exchange Traded Fund | 464287770 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 561 | $54,000 | 0.0% | $63.89 | +18.1% | Common Stock | 26441C204 |
| V | VISA INC COM CL A | 253 | $54,000 | 0.0% | $141.13 | +44.0% | Common Stock | 92826C839 |
| DE | DEERE & CO COM | 141 | $53,000 | 0.0% | $307.48 | 0.0% | Common Stock | 244199105 |
| — | UNILEVER PLC SPON ADR NEW | 945 | $53,000 | 0.0% | $52.20 | — | American Depository Receipt | 904767704 |
| — | ACTIVISION BLIZZARD INC COM | 573 | $53,000 | 0.0% | $76.29 | — | Common Stock | 00507V109 |
| MRK | MERCK & CO. INC COM | 651 | $51,000 | 0.0% | $63.33 | -0.4% | Common Stock | 58933Y105 |
| ES | EVERSOURCE ENERGY COM | 587 | $51,000 | 0.0% | $67.25 | +4.5% | Common Stock | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 299 | $51,000 | 0.0% | $128.63 | -1.0% | Real Estate Investment Trust | 22822V101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,049 | $48,000 | 0.0% | $9.89 | +21.7% | Common Stock | 446150104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 778 | $46,000 | 0.0% | $47.93 | — | American Depository Receipt | 636274409 |
| PEP | PEPSICO INC COM | 318 | $45,000 | 0.0% | $97.80 | +20.6% | Common Stock | 713448108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 356 | $43,000 | 0.0% | $116.92 | — | Exchange Traded Fund | 46432F339 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 360 | $42,000 | 0.0% | $115.45 | — | Exchange Traded Fund | 464288414 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 767 | $42,000 | 0.0% | $54.20 | — | Exchange Traded Fund | 922907746 |
| PG | PROCTER AND GAMBLE CO COM | 292 | $40,000 | 0.0% | $75.33 | +53.6% | Common Stock | 742718109 |
| AXP | AMERICAN EXPRESS CO COM | 286 | $40,000 | 0.0% | $94.68 | +31.3% | Common Stock | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 470 | $40,000 | 0.0% | $66.63 | +1.3% | Common Stock | 025537101 |
| — | DISCOVER FINL SVCS COM | 421 | $40,000 | 0.0% | $89.69 | — | Common Stock | 254709108 |
| PLD | PROLOGIS INC. COM | 359 | $38,000 | 0.0% | $64.29 | +37.9% | Real Estate Investment Trust | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 152 | $36,000 | 0.0% | $157.94 | +21.7% | Real Estate Investment Trust | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC COM | 199 | $35,000 | 0.0% | $103.04 | +34.4% | Common Stock | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 253 | $34,000 | 0.0% | $91.70 | +6.9% | Common Stock | 459200101 |
| GIS | GENERAL MLS INC COM | 547 | $34,000 | 0.0% | $47.11 | +3.9% | Common Stock | 370334104 |
| D | DOMINION ENERGY INC COM | 437 | $33,000 | 0.0% | $53.28 | +9.8% | Common Stock | 25746U109 |
| TRP | TC ENERGY CORP COM | 705 | $32,000 | 0.0% | $35.30 | -2.5% | Common Stock | 87807B107 |
| LUV | SOUTHWEST AIRLS CO COM | 530 | $32,000 | 0.0% | $40.57 | +22.0% | Common Stock | 844741108 |
| PPL | PPL CORP COM | 1,068 | $31,000 | 0.0% | $22.41 | +3.5% | Common Stock | 69351T106 |
| WMB | WILLIAMS COS INC COM | 1,262 | $30,000 | 0.0% | $15.47 | +15.3% | Common Stock | 969457100 |
| COP | CONOCOPHILLIPS COM | 545 | $29,000 | 0.0% | $38.99 | +6.2% | Common Stock | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 664 | $28,000 | 0.0% | $42.17 | — | Real Estate Investment Trust | 36467J108 |
| MMM | 3M CO COM | 145 | $28,000 | 0.0% | $123.76 | +1.1% | Common Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 465 | $26,000 | 0.0% | $40.32 | 0.0% | Common Stock | 902973304 |
| EL | LAUDER ESTEE COS INC CL A | 90 | $26,000 | 0.0% | $124.06 | +105.6% | Common Stock | 518439104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,258 | $26,000 | 0.0% | $10.77 | +48.9% | Common Stock | 7591EP100 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 165 | $22,000 | 0.0% | $96.97 | — | Exchange Traded Fund | 922908512 |
| TFC | TRUIST FINL CORP COM | 375 | $22,000 | 0.0% | $40.89 | +6.6% | Common Stock | 89832Q109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 100 | $21,000 | 0.0% | $170.00 | — | Exchange Traded Fund | 922908538 |
| KO | COCA COLA CO COM | 381 | $20,000 | 0.0% | $39.35 | +10.3% | Common Stock | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 308 | $19,000 | 0.0% | $41.12 | +19.0% | Common Stock | 744573106 |
| DLR | DIGITAL RLTY TR INC COM | 129 | $18,000 | 0.0% | $116.48 | 0.0% | Real Estate Investment Trust | 253868103 |
| AMGN | AMGEN INC COM | 66 | $16,000 | 0.0% | $167.00 | +22.6% | Common Stock | 031162100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 173 | $9,000 | 0.0% | $49.97 | — | Exchange Traded Fund | 46431W507 |
| IWV | ISHARES RUSSELL 3000 ETF | 35 | $8,000 | 0.0% | $145.60 | — | Exchange Traded Fund | 464287689 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 181 | $8,000 | 0.0% | $42.63 | — | Exchange Traded Fund | 46434V407 |
| — | ROYCE MICRO-CAP TR INC COM | 717 | $8,000 | 0.0% | $9.76 | — | Closed End Fund | 780915104 |
| NKE | NIKE INC CL B | 40 | $5,000 | 0.0% | $87.03 | +48.9% | Common Stock | 654106103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61 | $4,000 | 0.0% | $47.27 | — | Exchange Traded Fund | 921909768 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31 | $3,000 | 0.0% | $90.91 | — | Exchange Traded Fund | 72201R775 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 62 | $3,000 | 0.0% | $28.99 | +31.4% | Common Stock | 29415F104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 33 | $3,000 | 0.0% | $79.55 | — | Exchange Traded Fund | 921937835 |
| CINF | CINCINNATI FINL CORP COM | 26 | $3,000 | 0.0% | $93.08 | -8.9% | Common Stock | 172062101 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 51 | $3,000 | 0.0% | $52.18 | — | Exchange Traded Fund | 78464A490 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 15 | $3,000 | 0.0% | $151.14 | — | Exchange Traded Fund | 81369Y407 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 34 | $2,000 | 0.0% | $67.52 | — | Exchange Traded Fund | 81369Y852 |
| DAR | DARLING INGREDIENTS INC COM | 22 | $2,000 | 0.0% | $68.73 | 0.0% | Common Stock | 237266101 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $16.12 | +82.7% | Common Stock | 892356106 |
| URI | UNITED RENTALS INC COM | 5 | $2,000 | 0.0% | $140.67 | +95.0% | Common Stock | 911363109 |
| ALK | ALASKA AIR GROUP INC COM | 23 | $2,000 | 0.0% | $44.98 | +33.6% | Common Stock | 011659109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $2,000 | 0.0% | $147.24 | +63.9% | Common Stock | G1151C101 |
| QCOM | QUALCOMM INC COM | 12 | $2,000 | 0.0% | $61.38 | +111.3% | Common Stock | 747525103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 11 | $2,000 | 0.0% | $117.96 | +3.7% | Common Stock | 31620M106 |
| WU | WESTERN UN CO COM | 78 | $2,000 | 0.0% | $23.53 | — | Common Stock | 959802109 |
| GWW | GRAINGER W W INC COM | 4 | $2,000 | 0.0% | $278.30 | +31.8% | Common Stock | 384802104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 21 | $2,000 | 0.0% | $81.66 | +25.4% | Common Stock | 29089Q105 |
| RRX | REGAL BELOIT CORP COM | 17 | $2,000 | 0.0% | $77.23 | +77.8% | Common Stock | 758750103 |
| MU | MICRON TECHNOLOGY INC COM | 19 | $2,000 | 0.0% | $39.32 | +110.5% | Common Stock | 595112103 |
| EHC | ENCOMPASS HEALTH CORP COM | 28 | $2,000 | 0.0% | $50.11 | +23.4% | Common Stock | 29261A100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 38 | $2,000 | 0.0% | $18.22 | +158.1% | Real Estate Investment Trust | 41068X100 |
| ZTS | ZOETIS INC CL A | 14 | $2,000 | 0.0% | $85.00 | +78.4% | Common Stock | 98978V103 |
| HUM | HUMANA INC COM | 5 | $2,000 | 0.0% | $378.42 | +0.8% | Common Stock | 444859102 |
| MCD | MCDONALDS CORP COM | 6 | $1,000 | 0.0% | $150.10 | +27.4% | Common Stock | 580135101 |
| — | LESLIES INC COM | 22 | $1,000 | 0.0% | $45.45 | — | Common Stock | 527064109 |
| HPQ | HP INC COM | 23 | $1,000 | 0.0% | $16.49 | +41.5% | Common Stock | 40434L105 |
| — | CHURCHILL CAPITAL CORP IV CL A | 41 | $1,000 | 0.0% | $24.39 | — | Common Stock | 171439102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2 | $1,000 | 0.0% | $227.56 | — | Exchange Traded Fund | 78467X109 |
| — | TWITTER INC COM | 8 | $1,000 | 0.0% | $33.91 | — | Common Stock | 90184L102 |
| UA | UNDER ARMOUR INC CL C | 55 | $1,000 | 0.0% | $17.48 | +0.6% | Common Stock | 904311206 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $133.57 | +1.6% | Real Estate Investment Trust | 015271109 |
| DDD | 3-D SYS CORP DEL COM NEW | 9 | $0 | 0.0% | $8.59 | +284.8% | Common Stock | 88554D205 |
| DXC | DXC TECHNOLOGY CO COM | 1 | $0 | 0.0% | $31.87 | -13.9% | Common Stock | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 23 | $0 | 0.0% | $13.11 | -8.7% | Common Stock | 42824C109 |
| SJM | SMUCKER J M CO COM NEW | 1 | $0 | 0.0% | $82.85 | +21.3% | Common Stock | 832696405 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 20 | $0 | 0.0% | $26.76 | — | Exchange Traded Fund | 26924G508 |
| — | MICRO FOCUS INTL PLC SPON ADR NEW | 2 | $0 | 0.0% | — | — | American Depository Receipt | 594837403 |