Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 24, 2021
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 443,792 | $22.41M | 9.5% | $50.49 | $40.59 | +24.4% | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH INDEX FUND | 76,852 | $22.3M | 9.4% | $290.17 * | $26.53 | +82.3% | Exchange Traded Fund | 922908736 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 316,705 | $18.04M | 7.6% | $56.96 | $55.86 | +2.0% | Exchange Traded Fund | 92203J407 |
| VTV | VANGUARD VALUE INDEX FUND | 127,260 | $17.23M | 7.3% | $135.37 | $107.02 | +26.5% | Exchange Traded Fund | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 188,329 | $15.43M | 6.5% | $81.94 | $79.57 | +3.0% | Exchange Traded Fund | 921937827 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 140,731 | $13.86M | 5.8% | $98.46 | $78.75 | +25.0% | Exchange Traded Fund | 46435G425 |
| IVV | ISHARES CORE S&P 500 ETF | 28,940 | $12.47M | 5.3% | $430.82 | $313.62 | +37.4% | Exchange Traded Fund | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 187,087 | $9.961M | 4.2% | $53.24 | $53.49 | -0.5% | Exchange Traded Fund | 46434V613 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 91,210 | $9.334M | 3.9% | $102.34 | $94.98 | +7.7% | Exchange Traded Fund | 921937793 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 169,585 | $9.037M | 3.8% | $53.29 | $51.96 | +2.6% | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 94,315 | $8.436M | 3.6% | $89.44 | $84.21 | +6.2% | Exchange Traded Fund | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 158,928 | $7.948M | 3.4% | $50.01 | $42.32 | +18.2% | Exchange Traded Fund | 922042858 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 285,638 | $7.578M | 3.2% | $26.53 | $26.50 | +0.1% | Exchange Traded Fund | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 130,113 | $6.616M | 2.8% | $50.85 | $50.54 | +0.6% | Exchange Traded Fund | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 59,406 | $6.325M | 2.7% | $106.47 | $88.56 | +20.2% | Exchange Traded Fund | 464288885 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 27,645 | $6.045M | 2.6% | $218.67 | $150.61 | +45.2% | Exchange Traded Fund | 922908751 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 68,867 | $3.763M | 1.6% | $54.64 | $54.31 | +0.6% | Exchange Traded Fund | 464288646 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 33,737 | $3.397M | 1.4% | $100.69 | $76.34 | +31.9% | Exchange Traded Fund | 46432F388 |
| TIP | ISHARES TIPS BOND ETF | 25,737 | $3.286M | 1.4% | $127.68 | $128.84 | -0.9% | Exchange Traded Fund | 464287176 |
| IJR | ISHARES S&P SMALL-CAP FUND | 27,690 | $3.023M | 1.3% | $109.17 | $87.35 | +25.0% | Exchange Traded Fund | 464287804 |
| IXN | ISHARES GLOBAL TECH ETF | 51,407 | $2.913M | 1.2% | $56.67 | $56.82 | -0.3% | Exchange Traded Fund | 464287291 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 69,058 | $2.862M | 1.2% | $41.44 | $34.42 | +20.4% | Exchange Traded Fund | 46434G863 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 88,052 | $2.651M | 1.1% | $30.11 | $29.44 | +2.3% | Exchange Traded Fund | 46435G474 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 70,325 | $2.52M | 1.1% | $35.83 | $32.80 | +9.3% | Exchange Traded Fund | 46431W853 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 31,980 | $2.509M | 1.1% | $78.46 | $78.01 | +0.6% | Exchange Traded Fund | 464287333 |
| MBB | ISHARES MBS ETF | 16,901 | $1.828M | 0.8% | $108.16 | $109.86 | -1.6% | Exchange Traded Fund | 464288588 |
| IYE | ISHARES U.S. ENERGY ETF | 60,456 | $1.708M | 0.7% | $28.25 | $25.88 | +9.2% | Exchange Traded Fund | 464287796 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,542 | $1.022M | 0.4% | $402.05 * | $28.94 | +73.4% | Exchange Traded Fund | 92204A702 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 10,574 | $534K | 0.2% | $50.50 | $35.62 | +41.7% | Exchange Traded Fund | 78464A854 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,737 | $420K | 0.2% | $153.45 | $135.52 | +13.3% | Exchange Traded Fund | 921908844 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 8,321 | $402K | 0.2% | $48.31 | $48.33 | -0.0% | Exchange Traded Fund | 78467V848 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,621 | $386K | 0.2% | $44.77 | $36.54 | +22.4% | Exchange Traded Fund | 464289875 |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUND | 9,403 | $371K | 0.2% | $39.46 | $33.30 | +18.6% | Exchange Traded Fund | 464289883 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 5,833 | $325K | 0.1% | $55.72 | $44.79 | +24.5% | Exchange Traded Fund | 46431W648 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 710 | $317K | 0.1% | $446.48 * | $114.79 | +29.5% | Exchange Traded Fund | 464287523 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 973 | $303K | 0.1% | $311.41 | $290.21 | +6.8% | Exchange Traded Fund | 92204A108 |
| SPY | SPDR S&P 500 ETF | 680 | $292K | 0.1% | $429.41 | $273.96 | +56.6% | Exchange Traded Fund | 78462F103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,995 | $288K | 0.1% | $144.36 | $142.11 | +1.6% | Exchange Traded Fund | 464287432 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 830 | $239K | 0.1% | $287.95 * | $21.87 | +31.8% | Exchange Traded Fund | 46137V282 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1,625 | $239K | 0.1% | $147.08 | $150.68 | -2.4% | Exchange Traded Fund | 464288653 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,634 | $193K | 0.1% | $53.11 | $43.58 | +21.6% | Exchange Traded Fund | 78464A805 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,069 | $173K | 0.1% | $42.52 | $31.17 | +36.7% | Exchange Traded Fund | 78468R853 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 2,370 | $165K | 0.1% | $69.62 | $54.54 | +28.0% | Exchange Traded Fund | 464289859 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,090 | $163K | 0.1% | $149.54 * | $65.90 | +13.3% | Exchange Traded Fund | 81369Y803 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 2,580 | $162K | 0.1% | $62.79 | $58.09 | +8.1% | Exchange Traded Fund | 464288810 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $158K | 0.1% | $2677.97 * | $60.57 | +119.1% | Common Stock | 02079K305 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,416 | $156K | 0.1% | $110.17 | $112.31 | -2.0% | Exchange Traded Fund | 464288281 |
| AAPL | APPLE INC COM | 1,070 | $151K | 0.1% | $141.12 | $91.08 | +51.9% | Common Stock | 037833100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 988 | $148K | 0.1% | $149.80 | $107.42 | +39.5% | Exchange Traded Fund | 46137V357 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,005 | $145K | 0.1% | $36.20 | $28.38 | +27.6% | Exchange Traded Fund | 78463X889 |
| MSFT | MICROSOFT CORP COM | 505 | $142K | 0.1% | $281.19 * | $114.82 | +137.1% | Common Stock | 594918104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 1,628 | $130K | 0.1% | $79.85 | $82.41 | -2.8% | Exchange Traded Fund | 81369Y852 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 4,349 | $130K | 0.1% | $29.89 | $29.00 | +2.9% | Exchange Traded Fund | 78464A649 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 4,336 | $121K | 0.1% | $27.91 | $28.51 | -2.2% | Exchange Traded Fund | 500767736 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,813 | $116K | 0.0% | $63.98 | $66.03 | -3.1% | Exchange Traded Fund | 78464A409 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 3,504 | $110K | 0.0% | $31.39 | $31.59 | -0.7% | Exchange Traded Fund | 78464A367 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,461 | $107K | 0.0% | $73.24 | $58.99 | +24.6% | Exchange Traded Fund | 46429B697 |
| ARKK | ARK INNOVATION ETF | 947 | $105K | 0.0% | $110.88 | $131.33 | -15.8% | Exchange Traded Fund | 00214Q104 |
| AMZN | AMAZON COM INC COM | 31 | $102K | 0.0% | $3290.32 * | $100.85 | +62.9% | Common Stock | 023135106 |
| MS | MORGAN STANLEY COM NEW | 1,015 | $99,000 | 0.0% | $97.54 * | $35.74 | +136.0% | Common Stock | 617446448 |
| — | HORIZON THERAPEUTICS PUB L SHS | 899 | $98,000 | 0.0% | $109.01 | $91.26 | — | Common Stock | G46188101 |
| CMCSA | COMCAST CORP NEW CL A | 1,709 | $96,000 | 0.0% | $56.17 * | $35.03 | +40.7% | Common Stock | 20030N101 |
| AVTR | AVANTOR INC COM | 2,293 | $94,000 | 0.0% | $40.99 | $28.87 | +41.7% | Common Stock | 05352A100 |
| CDW | CDW CORP COM | 513 | $93,000 | 0.0% | $181.29 * | $87.52 | +97.3% | Common Stock | 12514G108 |
| ABBV | ABBVIE INC COM | 860 | $93,000 | 0.0% | $108.14 * | $63.01 | +45.9% | Common Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 1,085 | $92,000 | 0.0% | $84.79 * | $61.37 | +19.9% | Common Stock | 126650100 |
| — | INTERPUBLIC GROUP COS INC COM | 2,457 | $90,000 | 0.0% | $36.63 * | $22.01 | +41.9% | Common Stock | 460690100 |
| — | LAM RESEARCH CORP COM | 157 | $90,000 | 0.0% | $573.25 | $216.07 | — | Common Stock | 512807108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,908 | $90,000 | 0.0% | $30.95 | $27.35 | +13.7% | Exchange Traded Fund | 78464A656 |
| TXN | TEXAS INSTRS INC COM | 463 | $89,000 | 0.0% | $192.22 * | $104.56 | +62.2% | Common Stock | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 579 | $89,000 | 0.0% | $153.71 * | $50.96 | +37.3% | Common Stock | 595017104 |
| BAC | BK OF AMERICA CORP COM | 2,090 | $89,000 | 0.0% | $42.58 * | $22.95 | +66.3% | Common Stock | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,177 | $87,000 | 0.0% | $73.92 * | $68.84 | +0.7% | Common Stock | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 147 | $85,000 | 0.0% | $578.23 | $261.99 | +119.7% | Common Stock | 00724F101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,613 | $84,000 | 0.0% | $52.08 * | $32.60 | +40.6% | Common Stock | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 553 | $84,000 | 0.0% | $151.90 | $89.23 | +69.7% | Common Stock | 127387108 |
| V | VISA INC COM CL A | 376 | $84,000 | 0.0% | $223.40 * | $167.26 | +29.0% | Common Stock | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 163 | $84,000 | 0.0% | $515.34 | $178.36 | +189.0% | Common Stock | 989207105 |
| DOV | DOVER CORP COM | 538 | $84,000 | 0.0% | $156.13 * | $100.26 | +46.9% | Common Stock | 260003108 |
| JPM | JPMORGAN CHASE & CO COM | 510 | $83,000 | 0.0% | $162.75 * | $86.71 | +69.0% | Common Stock | 46625H100 |
| META | FACEBOOK INC CL A | 242 | $82,000 | 0.0% | $338.84 | $195.58 | +72.3% | Common Stock | 30303M102 |
| DHI | D R HORTON INC COM | 961 | $81,000 | 0.0% | $84.29 * | $37.28 | +115.7% | Common Stock | 23331A109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,684 | $78,000 | 0.0% | $21.17 | $16.23 | +29.7% | Exchange Traded Fund | 46090F100 |
| DECK | DECKERS OUTDOOR CORP COM | 216 | $78,000 | 0.0% | $361.11 * | $53.90 | +11.4% | Common Stock | 243537107 |
| — | DISCOVER FINL SVCS COM | 631 | $78,000 | 0.0% | $123.61 | $100.87 | — | Common Stock | 254709108 |
| TGT | TARGET CORP COM | 339 | $78,000 | 0.0% | $230.09 * | $152.75 | +31.7% | Common Stock | 87612E106 |
| QRVO | QORVO INC COM | 469 | $78,000 | 0.0% | $166.31 | $128.43 | +30.2% | Common Stock | 74736K101 |
| AXP | AMERICAN EXPRESS CO COM | 461 | $77,000 | 0.0% | $167.03 * | $119.10 | +33.2% | Common Stock | 025816109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,039 | $77,000 | 0.0% | $74.11 | $67.19 | +10.5% | Exchange Traded Fund | 46432F842 |
| — | SYNEOS HEALTH INC CL A | 879 | $77,000 | 0.0% | $87.60 | $87.60 | — | Common Stock | 87166B102 |
| DE | DEERE & CO COM | 223 | $75,000 | 0.0% | $336.32 * | $320.28 | -1.2% | Common Stock | 244199105 |
| HD | HOME DEPOT INC COM | 225 | $74,000 | 0.0% | $328.89 * | $167.15 | +76.8% | Common Stock | 437076102 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,715 | $73,000 | 0.0% | $42.57 | $35.23 | +20.7% | Exchange Traded Fund | 78463X509 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 617 | $72,000 | 0.0% | $116.69 | $115.20 | +0.8% | Exchange Traded Fund | 464288414 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,312 | $72,000 | 0.0% | $54.88 | $54.17 | +1.1% | Exchange Traded Fund | 922907746 |
| DIS | DISNEY WALT CO COM | 428 | $72,000 | 0.0% | $168.22 | $174.14 | -5.1% | Common Stock | 254687106 |
| WMT | WALMART INC COM | 506 | $71,000 | 0.0% | $140.32 * | $33.48 | +31.2% | Common Stock | 931142103 |
| ABT | ABBOTT LABS COM | 600 | $71,000 | 0.0% | $118.33 * | $85.19 | +28.2% | Common Stock | 002824100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 407 | $71,000 | 0.0% | $174.45 | $165.54 | +6.1% | Exchange Traded Fund | 46432F396 |
| GM | GENERAL MTRS CO COM | 1,355 | $71,000 | 0.0% | $52.40 * | $51.28 | -0.8% | Common Stock | 37045V100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 792 | $71,000 | 0.0% | $89.65 * | $65.50 | +8.9% | Common Stock | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 476 | $70,000 | 0.0% | $147.06 * | $148.20 | -7.5% | Common Stock | 98956P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,007 | $69,000 | 0.0% | $68.52 | $71.28 | -3.4% | Exchange Traded Fund | 81369Y308 |
| PH | PARKER-HANNIFIN CORP COM | 239 | $67,000 | 0.0% | $280.33 * | $156.20 | +69.1% | Common Stock | 701094104 |
| — | PIONEER NAT RES CO COM | 395 | $66,000 | 0.0% | $167.09 | $77.04 | — | Common Stock | 723787107 |
| — | TE CONNECTIVITY LTD SHS | 481 | $66,000 | 0.0% | $137.21 | $129.57 | — | Common Stock | H84989104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,103 | $65,000 | 0.0% | $58.93 * | $46.07 | +13.2% | Common Stock | 609207105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 292 | $65,000 | 0.0% | $222.60 | $139.26 | +59.5% | Exchange Traded Fund | 922908769 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,542 | $64,000 | 0.0% | $41.50 | $40.02 | +3.2% | Exchange Traded Fund | 78464A664 |
| AVY | AVERY DENNISON CORP COM | 302 | $63,000 | 0.0% | $208.61 * | $108.95 | +76.6% | Common Stock | 053611109 |
| KDP | KEURIG DR PEPPER INC COM | 1,800 | $62,000 | 0.0% | $34.44 * | $25.79 | +18.7% | Common Stock | 49271V100 |
| KMB | KIMBERLY-CLARK CORP COM | 453 | $61,000 | 0.0% | $134.66 * | $96.87 | +16.8% | Common Stock | 494368103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,096 | $61,000 | 0.0% | $55.66 | $42.80 | +29.6% | Exchange Traded Fund | 464289867 |
| BBY | BEST BUY INC COM | 571 | $61,000 | 0.0% | $106.83 * | $54.23 | +60.4% | Common Stock | 086516101 |
| NEE | NEXTERA ENERGY INC COM | 770 | $60,000 | 0.0% | $77.92 * | $61.66 | +13.8% | Common Stock | 65339F101 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,248 | $60,000 | 0.0% | $48.08 | $48.00 | -0.3% | Exchange Traded Fund | 33738D309 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 764 | $60,000 | 0.0% | $78.53 * | $42.13 | -6.1% | Exchange Traded Fund | 81369Y100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 622 | $59,000 | 0.0% | $94.86 * | $19.35 | -2.6% | Exchange Traded Fund | 46429B663 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,167 | $59,000 | 0.0% | $50.56 | $51.44 | -1.7% | Exchange Traded Fund | 33739Q200 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 306 | $58,000 | 0.0% | $189.54 * | $38.78 | +61.8% | Exchange Traded Fund | 464287770 |
| NSC | NORFOLK SOUTHN CORP COM | 239 | $57,000 | 0.0% | $238.49 * | $148.17 | +47.2% | Common Stock | 655844108 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,540 | $57,000 | 0.0% | $37.01 | $36.77 | +1.5% | Exchange Traded Fund | 97717X578 |
| NUE | NUCOR CORP COM | 570 | $56,000 | 0.0% | $98.25 * | $56.08 | +64.6% | Common Stock | 670346105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 375 | $50,000 | 0.0% | $133.33 | $131.45 | +1.2% | Exchange Traded Fund | 464287242 |
| ES | EVERSOURCE ENERGY COM | 590 | $48,000 | 0.0% | $81.36 * | $67.29 | +2.5% | Common Stock | 30040W108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 356 | $47,000 | 0.0% | $132.02 | $110.11 | +19.6% | Exchange Traded Fund | 46432F339 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,766 | $45,000 | 0.0% | $25.48 | $27.03 | -6.4% | Exchange Traded Fund | 78464A391 |
| PLD | PROLOGIS INC. COM | 360 | $45,000 | 0.0% | $125.00 * | $64.29 | +72.3% | Real Estate Investment Trust | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 153 | $41,000 | 0.0% | $267.97 * | $157.94 | +47.2% | Real Estate Investment Trust | 03027X100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 1,133 | $40,000 | 0.0% | $35.30 | $36.96 | -3.9% | Exchange Traded Fund | 78463X863 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 925 | $38,000 | 0.0% | $41.08 | $42.08 | -3.0% | Exchange Traded Fund | 78463X103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 770 | $36,000 | 0.0% | $46.75 | $29.21 | +58.0% | Exchange Traded Fund | 78464A847 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 915 | $35,000 | 0.0% | $38.25 | $30.66 | +25.5% | Exchange Traded Fund | 78463X871 |
| WMB | WILLIAMS COS INC COM | 1,364 | $35,000 | 0.0% | $25.66 * | $16.91 | +25.9% | Common Stock | 969457100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 662 | $31,000 | 0.0% | $46.83 | $42.17 | — | Real Estate Investment Trust | 36467J108 |
| COP | CONOCOPHILLIPS COM | 427 | $29,000 | 0.0% | $67.92 * | $38.99 | +48.8% | Common Stock | 20825C104 |
| RWR | SPDR DOW JONES REIT ETF | 209 | $22,000 | 0.0% | $105.26 | $83.58 | +26.1% | Exchange Traded Fund | 78464A607 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 84 | $20,000 | 0.0% | $238.10 | $151.21 | +56.3% | Exchange Traded Fund | 922908538 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 138 | $19,000 | 0.0% | $137.68 | $91.70 | +52.2% | Exchange Traded Fund | 922908512 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 260 | $16,000 | 0.0% | $61.54 | $52.37 | +17.9% | Exchange Traded Fund | 46434G103 |
| CI | CIGNA CORP NEW COM | 73 | $15,000 | 0.0% | $205.48 * | $202.79 | -8.5% | Common Stock | 125523100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 127 | $15,000 | 0.0% | $118.11 * | $121.01 | -9.3% | Common Stock | 31620M106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 191 | $10,000 | 0.0% | $52.36 * | $23.00 | +13.2% | Exchange Traded Fund | 81369Y506 |
| IWV | ISHARES RUSSELL 3000 ETF | 35 | $9,000 | 0.0% | $257.14 | $159.78 | +59.5% | Exchange Traded Fund | 464287689 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 173 | $9,000 | 0.0% | $52.02 * | $50.05 | +0.2% | Exchange Traded Fund | 46431W507 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 80 | $8,000 | 0.0% | $100.00 * | $102.46 | -4.5% | Exchange Traded Fund | 81369Y704 |
| — | ROYCE MICRO-CAP TR INC COM | 717 | $8,000 | 0.0% | $11.16 | $9.76 | — | Closed End Fund | 780915104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 70 | $8,000 | 0.0% | $114.29 * | $105.22 | +3.9% | Exchange Traded Fund | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 122 | $7,000 | 0.0% | $57.38 * | $38.80 | +6.6% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 63 | $6,000 | 0.0% | $95.24 * | $57.31 | +34.8% | Common Stock | 718172109 |
| CVX | CHEVRON CORP NEW COM | 58 | $6,000 | 0.0% | $103.45 * | $85.90 | -0.6% | Common Stock | 166764100 |
| MRK | MERCK & CO INC COM | 81 | $6,000 | 0.0% | $74.07 * | $63.33 | +3.9% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP COM | 98 | $6,000 | 0.0% | $61.22 * | $54.56 | -7.7% | Common Stock | 30231G102 |
| GILD | GILEAD SCIENCES INC COM | 75 | $5,000 | 0.0% | $66.67 * | $53.49 | +11.3% | Common Stock | 375558103 |
| ENB | ENBRIDGE INC COM | 121 | $5,000 | 0.0% | $41.32 * | $23.83 | +26.7% | Common Stock | 29250N105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 136 | $5,000 | 0.0% | $36.76 * | $38.96 | -9.4% | American Depository Receipt | 110448107 |
| BCE | BCE INC COM NEW | 98 | $5,000 | 0.0% | $51.02 * | $26.04 | +42.6% | Common Stock | 05534B760 |
| CM | CANADIAN IMP BK COMM COM | 44 | $5,000 | 0.0% | $113.64 * | $29.75 | +55.6% | Common Stock | 136069101 |
| TFC | TRUIST FINL CORP COM | 82 | $5,000 | 0.0% | $60.98 * | $40.89 | +16.2% | Common Stock | 89832Q109 |
| — | UNILEVER PLC SPON ADR NEW | 80 | $4,000 | 0.0% | $50.00 | $52.20 | — | American Depository Receipt | 904767704 |
| MET | METLIFE INC COM | 60 | $4,000 | 0.0% | $66.67 * | $52.72 | +2.9% | Common Stock | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 230 | $4,000 | 0.0% | $17.39 * | $9.89 | +29.0% | Common Stock | 446150104 |
| SO | SOUTHERN CO COM | 71 | $4,000 | 0.0% | $56.34 * | $37.46 | +41.2% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 42 | $4,000 | 0.0% | $95.24 * | $63.89 | +29.3% | Common Stock | 26441C204 |
| GIS | GENERAL MLS INC COM | 68 | $4,000 | 0.0% | $58.82 * | $47.11 | +9.6% | Common Stock | 370334104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 245 | $4,000 | 0.0% | $16.33 * | $18.87 | -18.1% | American Depository Receipt | 92857W308 |
| D | DOMINION ENERGY INC COM | 46 | $3,000 | 0.0% | $65.22 * | $53.28 | +12.8% | Common Stock | 25746U109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 49 | $3,000 | 0.0% | $61.22 * | $49.85 | +26.9% | Exchange Traded Fund | 921909768 |
| PEP | PEPSICO INC COM | 23 | $3,000 | 0.0% | $130.43 | $97.80 | +34.8% | Common Stock | 713448108 |
| ZTS | ZOETIS INC CL A | 14 | $3,000 | 0.0% | $214.29 * | $85.00 | +119.3% | Common Stock | 98978V103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31 | $3,000 | 0.0% | $96.77 * | $101.60 | +8.8% | Exchange Traded Fund | 72201R775 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 15 | $3,000 | 0.0% | $200.00 * | $128.63 | +9.3% | Real Estate Investment Trust | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 42 | $3,000 | 0.0% | $71.43 * | $66.63 | +4.1% | Common Stock | 025537101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 57 | $3,000 | 0.0% | $52.63 * | $52.82 | +12.9% | American Depository Receipt | 636274409 |
| PFE | PFIZER INC COM | 76 | $3,000 | 0.0% | $39.47 * | $27.55 | +26.0% | Common Stock | 717081103 |
| USB | US BANCORP DEL COM NEW | 49 | $3,000 | 0.0% | $61.22 * | $40.32 | +21.7% | Common Stock | 902973304 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9 | $3,000 | 0.0% | $333.33 * | $147.24 | +104.1% | Common Stock | G1151C101 |
| JETS | U.S. GLOBAL JETS ETF | 148 | $3,000 | 0.0% | $20.27 * | $23.06 | +2.5% | Exchange Traded Fund | 26922A842 |
| PG | PROCTER AND GAMBLE CO COM | 18 | $3,000 | 0.0% | $166.67 * | $75.33 | +66.8% | Common Stock | 742718109 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 39 | $3,000 | 0.0% | $76.92 * | $18.64 | +13.0% | Exchange Traded Fund | 74347Y888 |
| RRX | REGAL REXNORD CORPORATION COM | 19 | $3,000 | 0.0% | $157.89 * | $83.95 | +79.1% | Common Stock | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 13 | $2,000 | 0.0% | $153.85 * | $91.70 | +22.1% | Common Stock | 459200101 |
| GWW | GRAINGER W W INC COM | 4 | $2,000 | 0.0% | $500.00 * | $278.30 | +35.2% | Common Stock | 384802104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 53 | $2,000 | 0.0% | $37.74 * | $28.99 | +44.2% | Common Stock | 29415F104 |
| O | REALTY INCOME CORP COM | 30 | $2,000 | 0.0% | $66.67 * | $51.83 | -2.7% | Real Estate Investment Trust | 756109104 |
| EHC | ENCOMPASS HEALTH CORP COM | 27 | $2,000 | 0.0% | $74.07 * | $50.11 | +14.1% | Common Stock | 29261A100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 95 | $2,000 | 0.0% | $21.05 * | $10.77 | +65.6% | Common Stock | 7591EP100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 42 | $2,000 | 0.0% | $47.62 * | $21.43 | +98.8% | Real Estate Investment Trust | 41068X100 |
| T | AT&T INC COM | 86 | $2,000 | 0.0% | $23.26 * | $14.16 | +10.4% | Common Stock | 00206R102 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 26 | $2,000 | 0.0% | $76.92 * | $78.17 | +9.3% | Exchange Traded Fund | 921937835 |
| PPL | PPL CORP COM | 78 | $2,000 | 0.0% | $25.64 * | $22.41 | +7.1% | Common Stock | 69351T106 |
| KO | COCA COLA CO COM | 38 | $2,000 | 0.0% | $52.63 * | $39.35 | +17.4% | Common Stock | 191216100 |
| AMGN | AMGEN INC COM | 8 | $2,000 | 0.0% | $250.00 * | $167.00 | +11.2% | Common Stock | 031162100 |
| DAR | DARLING INGREDIENTS INC COM | 21 | $2,000 | 0.0% | $95.24 * | $68.73 | +4.6% | Common Stock | 237266101 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $2,000 | 0.0% | $74.07 * | $52.07 | +33.2% | Common Stock | 595112103 |
| MMM | 3M CO COM | 10 | $2,000 | 0.0% | $200.00 * | $123.76 | +0.9% | Common Stock | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $16.12 | +133.7% | Common Stock | 892356106 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 34 | $2,000 | 0.0% | $58.82 * | $52.54 | +3.6% | Exchange Traded Fund | 78464A490 |
| TRP | TC ENERGY CORP COM | 51 | $2,000 | 0.0% | $39.22 | $35.30 | +9.8% | Common Stock | 87807B107 |
| MCD | MCDONALDS CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $150.10 | +45.8% | Common Stock | 580135101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $133.57 | +18.6% | Real Estate Investment Trust | 015271109 |
| GLD | SPDR GOLD SHARES | 6 | $1,000 | 0.0% | $166.67 | $134.36 | +22.2% | Exchange Traded Fund | 78463V107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 37 | $1,000 | 0.0% | $27.03 * | $35.57 | +2.7% | Exchange Traded Fund | 78464A375 |
| VPL | VANGUARD FTSE PACIFIC ETF | 17 | $1,000 | 0.0% | $58.82 * | $77.76 | +4.2% | Exchange Traded Fund | 922042866 |
| CSCO | CISCO SYS INC COM | 25 | $1,000 | 0.0% | $40.00 * | $37.45 | +27.6% | Common Stock | 17275R102 |
| DLR | DIGITAL RLTY TR INC COM | 10 | $1,000 | 0.0% | $100.00 * | $116.48 | +6.8% | Real Estate Investment Trust | 253868103 |
| IQV | IQVIA HLDGS INC COM | 6 | $1,000 | 0.0% | $166.67 * | $230.90 | +3.7% | Common Stock | 46266C105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 39 | $1,000 | 0.0% | $25.64 * | $32.12 | +16.8% | Exchange Traded Fund | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 22 | $1,000 | 0.0% | $45.45 * | $41.12 | +28.5% | Common Stock | 744573106 |