Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | 82,455 | $23.65M | 10.1% | $286.81 * | $26.53 | +80.2% | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 437,209 | $22.52M | 9.6% | $51.52 | $40.41 | +27.5% | Exchange Traded Fund | 921943858 |
| VTV | VANGUARD VALUE INDEX FUND | 132,090 | $18.16M | 7.7% | $137.46 | $107.02 | +28.4% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 294,772 | $16.83M | 7.2% | $57.10 | $55.73 | +2.5% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 175,465 | $14.42M | 6.1% | $82.16 | $79.37 | +3.5% | Exchange Traded Fund | 921937827 |
| IVV | ISHARES CORE S&P 500 ETF | 30,686 | $13.19M | 5.6% | $429.90 | $313.62 | +37.1% | Exchange Traded Fund | 464287200 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 119,026 | $11.72M | 5.0% | $98.47 | $74.63 | +31.9% | Exchange Traded Fund | 46435G425 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 343,174 | $9.128M | 3.9% | $26.60 | $26.50 | +0.4% | Exchange Traded Fund | 46429B267 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 84,690 | $8.726M | 3.7% | $103.03 | $94.21 | +9.4% | Exchange Traded Fund | 921937793 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 161,807 | $8.655M | 3.7% | $53.49 | $53.45 | +0.1% | Exchange Traded Fund | 46434V613 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 154,339 | $8.237M | 3.5% | $53.37 | $51.81 | +3.0% | Exchange Traded Fund | 92206C771 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 145,587 | $7.907M | 3.4% | $54.31 | $41.46 | +31.0% | Exchange Traded Fund | 922042858 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 86,521 | $7.783M | 3.3% | $89.96 | $83.64 | +7.6% | Exchange Traded Fund | 921937819 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,507 | $6.197M | 2.6% | $225.29 | $150.61 | +49.6% | Exchange Traded Fund | 922908751 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 117,232 | $6.068M | 2.6% | $51.76 | $50.40 | +2.7% | Exchange Traded Fund | 464288877 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 106,634 | $5.845M | 2.5% | $54.81 | $54.31 | +0.9% | Exchange Traded Fund | 464288646 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 43,662 | $4.684M | 2.0% | $107.28 | $80.80 | +32.8% | Exchange Traded Fund | 464288885 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 102,623 | $4.633M | 2.0% | $45.15 | $34.42 | +31.2% | Exchange Traded Fund | 46434G863 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 35,131 | $3.691M | 1.6% | $105.06 | $76.34 | +37.6% | Exchange Traded Fund | 46432F388 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,907 | $3.04M | 1.3% | $112.98 | $86.69 | +30.3% | Exchange Traded Fund | 464287804 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 78,907 | $2.364M | 1.0% | $29.96 | $29.36 | +2.1% | Exchange Traded Fund | 46435G474 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 64,359 | $2.22M | 0.9% | $34.49 | $32.67 | +5.6% | Exchange Traded Fund | 46431W853 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 28,475 | $2.21M | 0.9% | $77.61 | $77.97 | -0.5% | Exchange Traded Fund | 464287333 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 10,827 | $1.878M | 0.8% | $173.46 | $165.54 | +4.8% | Exchange Traded Fund | 46432F396 |
| MBB | ISHARES MBS ETF | 14,708 | $1.592M | 0.7% | $108.24 | $110.06 | -1.7% | Exchange Traded Fund | 464288588 |
| IYE | ISHARES U.S. ENERGY ETF | 53,056 | $1.543M | 0.7% | $29.08 | $25.74 | +13.0% | Exchange Traded Fund | 464287796 |
| IXN | ISHARES GLOBAL TECH ETF | 3,321 | $1.121M | 0.5% | $337.55 * | $32.07 | +75.4% | Exchange Traded Fund | 464287291 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,542 | $1.014M | 0.4% | $398.90 * | $28.94 | +72.3% | Exchange Traded Fund | 92204A702 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 15,503 | $751K | 0.3% | $48.44 | $48.33 | +0.2% | Exchange Traded Fund | 78467V848 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,046 | $707K | 0.3% | $50.33 | $35.62 | +41.3% | Exchange Traded Fund | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,737 | $424K | 0.2% | $154.91 | $135.52 | +14.2% | Exchange Traded Fund | 921908844 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,665 | $390K | 0.2% | $45.01 | $36.54 | +23.3% | Exchange Traded Fund | 464289875 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 9,726 | $387K | 0.2% | $39.79 | $33.30 | +19.5% | Exchange Traded Fund | 464289883 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 710 | $322K | 0.1% | $453.52 * | $114.79 | +31.9% | Exchange Traded Fund | 464287523 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 5,833 | $321K | 0.1% | $55.03 | $44.79 | +22.8% | Exchange Traded Fund | 46431W648 |
| SPY | SPDR S&P 500 ETF | 722 | $309K | 0.1% | $427.98 | $273.96 | +56.2% | Exchange Traded Fund | 78462F103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 973 | $306K | 0.1% | $314.49 | $290.21 | +8.2% | Exchange Traded Fund | 92204A108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,040 | $294K | 0.1% | $144.12 | $142.11 | +1.6% | Exchange Traded Fund | 464287432 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,328 | $293K | 0.1% | $88.04 | $84.54 | +4.1% | Exchange Traded Fund | 464288513 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,927 | $285K | 0.1% | $147.90 * | $65.90 | +12.0% | Exchange Traded Fund | 81369Y803 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 763 | $275K | 0.1% | $360.42 * | $44.49 | +35.2% | Exchange Traded Fund | 464288810 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,950 | $271K | 0.1% | $45.55 | $35.23 | +29.1% | Exchange Traded Fund | 78463X509 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,058 | $252K | 0.1% | $82.41 * | $42.13 | -2.3% | Exchange Traded Fund | 81369Y100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,814 | $251K | 0.1% | $36.84 | $28.38 | +29.6% | Exchange Traded Fund | 78463X889 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 789 | $229K | 0.1% | $290.24 * | $21.46 | +35.1% | Exchange Traded Fund | 46137V282 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,213 | $223K | 0.1% | $52.93 | $43.58 | +21.5% | Exchange Traded Fund | 78464A805 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,969 | $221K | 0.1% | $31.71 | $31.59 | +0.6% | Exchange Traded Fund | 78464A367 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,938 | $217K | 0.1% | $43.94 | $31.17 | +41.0% | Exchange Traded Fund | 78468R853 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 10,780 | $217K | 0.1% | $20.13 | $16.23 | +23.8% | Exchange Traded Fund | 46090F100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 5,802 | $174K | 0.1% | $29.99 | $29.00 | +3.5% | Exchange Traded Fund | 78464A649 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,122 | $169K | 0.1% | $150.62 | $107.42 | +40.3% | Exchange Traded Fund | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,289 | $168K | 0.1% | $73.39 | $58.99 | +24.8% | Exchange Traded Fund | 46429B697 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 3,945 | $165K | 0.1% | $41.83 | $42.08 | -0.5% | Exchange Traded Fund | 78463X103 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 5,941 | $164K | 0.1% | $27.60 | $28.51 | -3.1% | Exchange Traded Fund | 500767736 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 5,268 | $164K | 0.1% | $31.13 | $27.35 | +13.8% | Exchange Traded Fund | 78464A656 |
| AAPL | APPLE INC COM | 1,075 | $147K | 0.1% | $136.74 * | $91.08 | +46.9% | Common Stock | 037833100 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,051 | $145K | 0.1% | $70.70 | $51.94 | +36.0% | Exchange Traded Fund | 464289859 |
| TIP | ISHARES TIPS BOND ETF | 1,122 | $144K | 0.1% | $128.34 | $126.61 | +1.1% | Exchange Traded Fund | 464287176 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $144K | 0.1% | $2440.68 * | $60.57 | +100.1% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 504 | $137K | 0.1% | $271.83 * | $114.82 | +127.4% | Common Stock | 594918104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,271 | $130K | 0.1% | $102.28 | $102.46 | -0.1% | Exchange Traded Fund | 81369Y704 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,402 | $129K | 0.1% | $53.71 * | $23.00 | +17.1% | Exchange Traded Fund | 81369Y506 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,103 | $128K | 0.1% | $41.25 | $40.02 | +3.2% | Exchange Traded Fund | 78464A664 |
| ARKK | ARK INNOVATION ETF | 947 | $124K | 0.1% | $130.94 | $131.33 | -0.4% | Exchange Traded Fund | 00214Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,613 | $121K | 0.1% | $75.02 | $67.19 | +11.4% | Exchange Traded Fund | 46432F842 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 878 | $118K | 0.1% | $134.40 | $131.45 | +2.2% | Exchange Traded Fund | 464287242 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 2,050 | $115K | 0.0% | $56.10 | $42.80 | +30.8% | Exchange Traded Fund | 464289867 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,024 | $113K | 0.0% | $110.35 | $105.22 | +4.5% | Exchange Traded Fund | 78468R622 |
| ABBV | ABBVIE INC COM | 992 | $112K | 0.0% | $112.90 * | $63.01 | +50.6% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 31 | $107K | 0.0% | $3451.61 * | $100.85 | +70.6% | Common Stock | 023135106 |
| — | LAM RESEARCH CORP COM | 156 | $102K | 0.0% | $653.85 | $216.07 | — | Common Stock | 512807108 |
| MS | MORGAN STANLEY COM NEW | 1,041 | $95,000 | 0.0% | $91.26 * | $35.74 | +120.8% | Common Stock | 617446448 |
| AVTR | AVANTOR INC COM | 2,620 | $93,000 | 0.0% | $35.50 | $28.87 | +23.0% | Common Stock | 05352A100 |
| QRVO | QORVO INC COM | 469 | $92,000 | 0.0% | $196.16 | $128.43 | +52.3% | Common Stock | 74736K101 |
| CVS | CVS HEALTH CORP COM | 1,086 | $91,000 | 0.0% | $83.79 * | $61.37 | +17.2% | Common Stock | 126650100 |
| CDW | CDW CORP COM | 515 | $90,000 | 0.0% | $174.76 * | $87.52 | +88.9% | Common Stock | 12514G108 |
| TXN | TEXAS INSTRS INC COM | 463 | $89,000 | 0.0% | $192.22 * | $104.56 | +61.4% | Common Stock | 882508104 |
| V | VISA INC COM CL A | 376 | $88,000 | 0.0% | $234.04 * | $167.26 | +35.2% | Common Stock | 92826C839 |
| DHI | D R HORTON INC COM | 962 | $87,000 | 0.0% | $90.44 * | $37.28 | +131.7% | Common Stock | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 580 | $87,000 | 0.0% | $150.00 * | $50.96 | +33.6% | Common Stock | 595017104 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 3,235 | $86,000 | 0.0% | $26.58 | $27.03 | -2.2% | Exchange Traded Fund | 78464A391 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 163 | $86,000 | 0.0% | $527.61 | $178.36 | +196.9% | Common Stock | 989207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $86,000 | 0.0% | $589.04 | $261.99 | +123.5% | Common Stock | 00724F101 |
| BAC | BK OF AMERICA CORP COM | 2,087 | $86,000 | 0.0% | $41.21 * | $22.95 | +60.7% | Common Stock | 060505104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 910 | $85,000 | 0.0% | $93.41 | $91.26 | — | Common Stock | G46188101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,614 | $83,000 | 0.0% | $51.43 * | $32.60 | +38.0% | Common Stock | 064058100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,629 | $83,000 | 0.0% | $50.95 | $51.44 | -1.0% | Exchange Traded Fund | 33739Q200 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,728 | $83,000 | 0.0% | $48.03 | $48.00 | +0.0% | Exchange Traded Fund | 33738D309 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,965 | $83,000 | 0.0% | $42.24 | $36.77 | +14.4% | Exchange Traded Fund | 97717X578 |
| CMCSA | COMCAST CORP NEW CL A | 1,430 | $82,000 | 0.0% | $57.34 * | $31.84 | +57.2% | Common Stock | 20030N101 |
| DOV | DOVER CORP COM | 541 | $81,000 | 0.0% | $149.72 * | $100.26 | +41.9% | Common Stock | 260003108 |
| TGT | TARGET CORP COM | 335 | $81,000 | 0.0% | $241.79 * | $151.95 | +39.4% | Common Stock | 87612E106 |
| TMUS | T-MOBILE US INC COM | 560 | $81,000 | 0.0% | $144.64 * | $68.52 | +104.2% | Common Stock | 872590104 |
| JPM | JPMORGAN CHASE & CO COM | 512 | $80,000 | 0.0% | $156.25 * | $86.71 | +59.6% | Common Stock | 46625H100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,455 | $80,000 | 0.0% | $32.59 * | $22.01 | +24.8% | Common Stock | 460690100 |
| DECK | DECKERS OUTDOOR CORP COM | 209 | $80,000 | 0.0% | $382.78 * | $53.41 | +19.8% | Common Stock | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,194 | $80,000 | 0.0% | $67.00 * | $44.57 | +23.9% | Common Stock | 110122108 |
| PYPL | PAYPAL HLDGS INC COM | 275 | $80,000 | 0.0% | $290.91 | $113.26 | +156.8% | Common Stock | 70450Y103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 794 | $79,000 | 0.0% | $99.50 * | $65.50 | +21.0% | Common Stock | 34964C106 |
| DE | DEERE & CO COM | 221 | $78,000 | 0.0% | $352.94 * | $320.28 | +3.7% | Common Stock | 244199105 |
| GLD | SPDR GOLD SHARES | 471 | $78,000 | 0.0% | $165.61 | $134.36 | +23.3% | Exchange Traded Fund | 78463V107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 558 | $76,000 | 0.0% | $136.20 | $89.23 | +53.3% | Common Stock | 127387108 |
| PH | PARKER-HANNIFIN CORP COM | 240 | $74,000 | 0.0% | $308.33 * | $156.20 | +85.1% | Common Stock | 701094104 |
| HD | HOME DEPOT INC COM | 225 | $72,000 | 0.0% | $320.00 * | $167.15 | +70.9% | Common Stock | 437076102 |
| WMT | WALMART INC COM | 509 | $72,000 | 0.0% | $141.45 * | $33.48 | +32.3% | Common Stock | 931142103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 442 | $71,000 | 0.0% | $160.63 * | $148.71 | +1.1% | Common Stock | 98956P102 |
| ABT | ABBOTT LABS COM | 604 | $70,000 | 0.0% | $115.89 * | $85.19 | +25.3% | Common Stock | 002824100 |
| AON | AON PLC SHS CL A | 293 | $70,000 | 0.0% | $238.91 * | $193.49 | +19.4% | Common Stock | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,106 | $69,000 | 0.0% | $62.39 * | $46.07 | +20.8% | Common Stock | 609207105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,438 | $68,000 | 0.0% | $47.29 | $29.21 | +61.6% | Exchange Traded Fund | 78464A847 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,758 | $68,000 | 0.0% | $38.68 | $30.66 | +26.1% | Exchange Traded Fund | 78463X871 |
| META | FACEBOOK INC CL A | 197 | $68,000 | 0.0% | $345.18 | $158.56 | +117.8% | Common Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 300 | $67,000 | 0.0% | $223.33 | $139.26 | +60.0% | Exchange Traded Fund | 922908769 |
| BWA | BORGWARNER INC COM | 1,385 | $67,000 | 0.0% | $48.38 * | $30.17 | +32.6% | Common Stock | 099724106 |
| NUE | NUCOR CORP COM | 694 | $67,000 | 0.0% | $96.54 * | $56.08 | +59.7% | Common Stock | 670346105 |
| BBY | BEST BUY INC COM | 566 | $66,000 | 0.0% | $116.61 * | $54.23 | +73.4% | Common Stock | 086516101 |
| KMB | KIMBERLY-CLARK CORP COM | 487 | $66,000 | 0.0% | $135.52 * | $96.87 | +17.1% | Common Stock | 494368103 |
| — | TE CONNECTIVITY LTD REG SHS | 482 | $65,000 | 0.0% | $134.85 | $129.57 | — | Common Stock | H84989104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,731 | $64,000 | 0.0% | $36.97 | $36.96 | -0.6% | Exchange Traded Fund | 78463X863 |
| AVY | AVERY DENNISON CORP COM | 303 | $64,000 | 0.0% | $211.22 * | $108.95 | +78.7% | Common Stock | 053611109 |
| — | PIONEER NAT RES CO COM | 394 | $64,000 | 0.0% | $162.44 | $77.04 | — | Common Stock | 723787107 |
| NSC | NORFOLK SOUTHN CORP COM | 239 | $63,000 | 0.0% | $263.60 * | $148.17 | +62.6% | Common Stock | 655844108 |
| KDP | KEURIG DR PEPPER INC COM | 1,775 | $63,000 | 0.0% | $35.49 * | $25.72 | +22.1% | Common Stock | 49271V100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 306 | $57,000 | 0.0% | $186.27 * | $38.78 | +59.2% | Exchange Traded Fund | 464287770 |
| NEE | NEXTERA ENERGY INC COM | 774 | $57,000 | 0.0% | $73.64 * | $61.66 | +5.7% | Common Stock | 65339F101 |
| — | ACTIVISION BLIZZARD INC COM | 577 | $55,000 | 0.0% | $95.32 | $76.29 | — | Common Stock | 00507V109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 948 | $52,000 | 0.0% | $54.85 | $53.73 | +2.9% | Exchange Traded Fund | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 445 | $52,000 | 0.0% | $116.85 | $114.42 | +2.4% | Exchange Traded Fund | 464288414 |
| — | DISCOVER FINL SVCS COM | 423 | $50,000 | 0.0% | $118.20 | $89.69 | — | Common Stock | 254709108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 738 | $49,000 | 0.0% | $66.40 | $52.37 | +27.9% | Exchange Traded Fund | 46434G103 |
| ES | EVERSOURCE ENERGY COM | 594 | $48,000 | 0.0% | $80.81 * | $67.29 | -0.1% | Common Stock | 30040W108 |
| WMB | WILLIAMS COS INC COM | 1,777 | $47,000 | 0.0% | $26.45 * | $16.91 | +26.7% | Common Stock | 969457100 |
| AXP | AMERICAN EXPRESS CO COM | 284 | $47,000 | 0.0% | $165.49 * | $94.68 | +64.8% | Common Stock | 025816109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 356 | $47,000 | 0.0% | $132.02 | $110.11 | +20.7% | Exchange Traded Fund | 46432F339 |
| PLD | PROLOGIS INC. COM | 361 | $43,000 | 0.0% | $119.11 * | $64.29 | +63.5% | Real Estate Investment Trust | 74340W103 |
| RWR | SPDR DOW JONES REIT ETF | 405 | $42,000 | 0.0% | $103.70 | $83.58 | +25.5% | Exchange Traded Fund | 78464A607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,152 | $42,000 | 0.0% | $36.46 | $35.57 | +3.2% | Exchange Traded Fund | 78464A375 |
| AMT | AMERICAN TOWER CORP NEW COM | 153 | $42,000 | 0.0% | $274.51 * | $157.94 | +49.2% | Real Estate Investment Trust | 03027X100 |
| PM | PHILIP MORRIS INTL INC COM | 354 | $35,000 | 0.0% | $98.87 * | $57.31 | +39.3% | Common Stock | 718172109 |
| MRK | MERCK & CO INC COM | 439 | $34,000 | 0.0% | $77.45 * | $63.33 | +6.6% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 531 | $33,000 | 0.0% | $62.15 * | $54.56 | -2.5% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 315 | $33,000 | 0.0% | $104.76 * | $85.90 | +1.2% | Common Stock | 166764100 |
| COP | CONOCOPHILLIPS COM | 547 | $33,000 | 0.0% | $60.33 * | $38.99 | +32.7% | Common Stock | 20825C104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 665 | $31,000 | 0.0% | $46.62 | $42.17 | — | Real Estate Investment Trust | 36467J108 |
| PFE | PFIZER INC COM | 794 | $31,000 | 0.0% | $39.04 * | $27.55 | +13.7% | Common Stock | 717081103 |
| CM | CANADIAN IMP BK COMM COM | 259 | $29,000 | 0.0% | $111.97 * | $29.75 | +57.6% | Common Stock | 136069101 |
| GILD | GILEAD SCIENCES INC COM | 410 | $28,000 | 0.0% | $68.29 * | $53.49 | +8.6% | Common Stock | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 504 | $28,000 | 0.0% | $55.56 * | $38.80 | +9.3% | Common Stock | 92343V104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 713 | $28,000 | 0.0% | $39.27 | $38.96 | +0.9% | American Depository Receipt | 110448107 |
| BCE | BCE INC COM NEW | 531 | $26,000 | 0.0% | $48.96 * | $26.04 | +38.7% | Common Stock | 05534B760 |
| ENB | ENBRIDGE INC COM | 655 | $26,000 | 0.0% | $39.69 * | $23.83 | +25.3% | Common Stock | 29250N105 |
| — | UNILEVER PLC SPON ADR NEW | 433 | $25,000 | 0.0% | $57.74 | $52.20 | — | American Depository Receipt | 904767704 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 100 | $24,000 | 0.0% | $240.00 | $151.21 | +56.3% | Exchange Traded Fund | 922908538 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 165 | $23,000 | 0.0% | $139.39 | $91.70 | +53.2% | Exchange Traded Fund | 922908512 |
| SO | SOUTHERN CO COM | 385 | $23,000 | 0.0% | $59.74 * | $37.46 | +36.5% | Common Stock | 842587107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,323 | $23,000 | 0.0% | $17.38 | $18.87 | -9.2% | American Depository Receipt | 92857W308 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 221 | $22,000 | 0.0% | $99.55 * | $63.89 | +29.6% | Common Stock | 26441C204 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 313 | $20,000 | 0.0% | $63.90 | $52.82 | +21.1% | American Depository Receipt | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 219 | $19,000 | 0.0% | $86.76 * | $66.63 | +7.6% | Common Stock | 025537101 |
| PEP | PEPSICO INC COM | 125 | $19,000 | 0.0% | $152.00 * | $97.80 | +31.8% | Common Stock | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,218 | $18,000 | 0.0% | $14.78 * | $9.89 | +17.9% | Common Stock | 446150104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 91 | $18,000 | 0.0% | $197.80 * | $128.63 | +22.2% | Real Estate Investment Trust | 22822V101 |
| CSCO | CISCO SYS INC COM | 267 | $14,000 | 0.0% | $52.43 * | $37.45 | +23.3% | Common Stock | 17275R102 |
| GIS | GENERAL MLS INC COM | 234 | $14,000 | 0.0% | $59.83 * | $47.11 | +10.7% | Common Stock | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 96 | $14,000 | 0.0% | $145.83 * | $91.70 | +27.3% | Common Stock | 459200101 |
| TRP | TC ENERGY CORP COM | 278 | $14,000 | 0.0% | $50.36 * | $35.30 | +11.7% | Common Stock | 87807B107 |
| T | AT&T INC COM | 469 | $13,000 | 0.0% | $27.72 * | $14.16 | +14.8% | Common Stock | 00206R102 |
| D | DOMINION ENERGY INC COM | 172 | $13,000 | 0.0% | $75.58 * | $53.28 | +12.8% | Common Stock | 25746U109 |
| PPL | PPL CORP COM | 422 | $12,000 | 0.0% | $28.44 * | $22.41 | +6.0% | Common Stock | 69351T106 |
| MMM | 3M CO COM | 57 | $11,000 | 0.0% | $192.98 * | $123.76 | +13.4% | Common Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 195 | $11,000 | 0.0% | $56.41 * | $40.32 | +15.8% | Common Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 172 | $10,000 | 0.0% | $58.14 * | $40.89 | +9.1% | Common Stock | 89832Q109 |
| KO | COCA COLA CO COM | 193 | $10,000 | 0.0% | $51.81 * | $39.35 | +20.2% | Common Stock | 191216100 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 173 | $9,000 | 0.0% | $52.02 * | $50.05 | +0.2% | Exchange Traded Fund | 46431W507 |
| — | ROYCE MICRO-CAP TR INC COM | 717 | $9,000 | 0.0% | $12.55 | $9.76 | — | Closed End Fund | 780915104 |
| IWV | ISHARES RUSSELL 3000 ETF | 35 | $9,000 | 0.0% | $257.14 | $159.78 | +60.2% | Exchange Traded Fund | 464287689 |
| DLR | DIGITAL RLTY TR INC COM | 54 | $8,000 | 0.0% | $148.15 * | $116.48 | +10.4% | Real Estate Investment Trust | 253868103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 181 | $8,000 | 0.0% | $44.20 * | $44.33 | +3.9% | Exchange Traded Fund | 46434V407 |
| RF | REGIONS FINANCIAL CORP NEW COM | 334 | $7,000 | 0.0% | $20.96 * | $10.77 | +55.5% | Common Stock | 7591EP100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 120 | $7,000 | 0.0% | $58.33 * | $41.12 | +25.0% | Common Stock | 744573106 |
| O | REALTY INCOME CORP COM | 85 | $6,000 | 0.0% | $70.59 * | $51.83 | -0.9% | Real Estate Investment Trust | 756109104 |
| AMGN | AMGEN INC COM | 26 | $6,000 | 0.0% | $230.77 * | $167.00 | +26.5% | Common Stock | 031162100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 103 | $4,000 | 0.0% | $38.83 * | $32.12 | +14.2% | Exchange Traded Fund | 81369Y605 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 61 | $4,000 | 0.0% | $65.57 | $49.85 | +31.8% | Exchange Traded Fund | 921909768 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 31 | $3,000 | 0.0% | $96.77 * | $63.64 | +27.2% | Exchange Traded Fund | 81369Y852 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 33 | $3,000 | 0.0% | $90.91 * | $78.17 | +9.9% | Exchange Traded Fund | 921937835 |
| ZTS | ZOETIS INC CL A | 14 | $3,000 | 0.0% | $214.29 * | $85.00 | +110.2% | Common Stock | 98978V103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31 | $3,000 | 0.0% | $96.77 * | $101.60 | +9.2% | Exchange Traded Fund | 72201R775 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $3,000 | 0.0% | $333.33 * | $147.24 | +87.6% | Common Stock | G1151C101 |
| RRX | REGAL BELOIT CORP COM | 19 | $3,000 | 0.0% | $157.89 * | $83.95 | +59.0% | Common Stock | 758750103 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $16.12 | +114.0% | Common Stock | 892356106 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $52.07 | +59.2% | Common Stock | 595112103 |
| HUM | HUMANA INC COM | 5 | $2,000 | 0.0% | $400.00 * | $378.42 | +12.1% | Common Stock | 444859102 |
| PG | PROCTER AND GAMBLE CO COM | 18 | $2,000 | 0.0% | $111.11 * | $75.33 | +60.0% | Common Stock | 742718109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 33 | $2,000 | 0.0% | $60.61 * | $52.42 | +7.7% | Exchange Traded Fund | 78464A490 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 37 | $2,000 | 0.0% | $54.05 * | $18.22 | +142.3% | Real Estate Investment Trust | 41068X100 |
| EHC | ENCOMPASS HEALTH CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $50.11 | +18.2% | Common Stock | 29261A100 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 53 | $2,000 | 0.0% | $37.74 * | $28.99 | +49.0% | Common Stock | 29415F104 |
| GWW | GRAINGER W W INC COM | 4 | $2,000 | 0.0% | $500.00 * | $278.30 | +50.1% | Common Stock | 384802104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 16 | $2,000 | 0.0% | $125.00 | $122.77 | +3.8% | Common Stock | 31620M106 |
| CI | CIGNA CORP NEW COM | 5 | $1,000 | 0.0% | $200.00 * | $229.72 | -4.8% | Common Stock | 125523100 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $230.90 | +4.9% | Common Stock | 46266C105 |
| DAR | DARLING INGREDIENTS INC COM | 21 | $1,000 | 0.0% | $47.62 * | $68.73 | -1.8% | Common Stock | 237266101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $133.57 | +12.2% | Real Estate Investment Trust | 015271109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 17 | $1,000 | 0.0% | $58.82 * | $77.76 | +5.8% | Exchange Traded Fund | 922042866 |
| MCD | MCDONALDS CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $150.10 | +38.9% | Common Stock | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2 | $1,000 | 0.0% | $500.00 * | $252.11 | +36.8% | Exchange Traded Fund | 78467X109 |
| OGN | ORGANON & CO COMMON STOCK | 14 | $0 | 0.0% | $0.00 | $26.93 | -8.1% | Common Stock | 68622V106 |