Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $249M (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 | 479,208 | $23.67M | 9.5% | $49.40 * | $41.38 | +23.4% | Exchange Traded Fund | 921943858 |
| VUG | VANGUARD GROWTH INDEX FUND | 81,730 | $23.33M | 9.4% | $285.42 * | $28.05 | +90.6% | Exchange Traded Fund | 922908736 |
| IVV | ISHARES CORE S&P 500 ETF | 43,229 | $19.42M | 7.8% | $449.26 * | $362.29 | +31.7% | Exchange Traded Fund | 464287200 |
| VTV | VANGUARD VALUE INDEX FUND | 129,961 | $19.06M | 7.7% | $146.65 | $107.77 | +36.5% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 342,417 | $18.37M | 7.4% | $53.66 * | $55.93 | -1.4% | Exchange Traded Fund | 92203J407 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 199,729 | $15.91M | 6.4% | $79.66 | $79.67 | +1.5% | Exchange Traded Fund | 921937827 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 152,444 | $15.33M | 6.2% | $100.59 * | $80.76 | +33.6% | Exchange Traded Fund | 46435G425 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 259,086 | $13.29M | 5.3% | $51.29 * | $53.36 | -0.8% | Exchange Traded Fund | 46434V613 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 98,089 | $9.443M | 3.8% | $96.27 * | $95.57 | +7.7% | Exchange Traded Fund | 921937793 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 177,723 | $9.181M | 3.7% | $51.66 * | $52.01 | +1.6% | Exchange Traded Fund | 92206C771 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 356,441 | $9.164M | 3.7% | $25.71 * | $26.50 | +0.7% | Exchange Traded Fund | 46429B267 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 102,817 | $8.722M | 3.5% | $84.83 * | $84.59 | +3.6% | Exchange Traded Fund | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 169,935 | $8.408M | 3.4% | $49.48 | $42.85 | +15.4% | Exchange Traded Fund | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 142,549 | $7.47M | 3.0% | $52.40 * | $50.59 | -0.4% | Exchange Traded Fund | 464288877 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,984 | $6.009M | 2.4% | $207.32 * | $154.15 | +46.6% | Exchange Traded Fund | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 55,550 | $5.502M | 2.2% | $99.05 * | $88.56 | +24.5% | Exchange Traded Fund | 464288885 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 105,616 | $2.992M | 1.2% | $28.33 * | $29.52 | +1.5% | Exchange Traded Fund | 46435G474 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 70,740 | $2.806M | 1.1% | $39.67 | $34.59 | +14.9% | Exchange Traded Fund | 46434G863 |
| TIP | ISHARES TIPS BOND ETF | 22,488 | $2.785M | 1.1% | $123.84 * | $128.84 | +0.3% | Exchange Traded Fund | 464287176 |
| IJR | ISHARES S&P SMALL-CAP FUND | 26,384 | $2.772M | 1.1% | $105.06 * | $87.35 | +31.1% | Exchange Traded Fund | 464287804 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 65,833 | $2.265M | 0.9% | $34.41 * | $32.80 | -5.9% | Exchange Traded Fund | 46431W853 |
| IYE | ISHARES U.S. ENERGY ETF | 53,953 | $1.991M | 0.8% | $36.90 * | $25.88 | +16.3% | Exchange Traded Fund | 464287796 |
| MBB | ISHARES MBS ETF | 17,575 | $1.847M | 0.7% | $105.09 * | $109.77 | -2.1% | Exchange Traded Fund | 464288588 |
| IXN | ISHARES GLOBAL TECH ETF | 31,569 | $1.838M | 0.7% | $58.22 * | $56.82 | +13.3% | Exchange Traded Fund | 464287291 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 14,423 | $1.542M | 0.6% | $106.91 * | $76.34 | +43.4% | Exchange Traded Fund | 46432F388 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 16,665 | $1.395M | 0.6% | $83.71 * | $78.01 | +2.6% | Exchange Traded Fund | 464287333 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,729 | $1.191M | 0.5% | $75.72 * | $75.72 | +6.8% | Exchange Traded Fund | 46429B697 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 8,360 | $1.18M | 0.5% | $141.15 * | $148.56 | -0.1% | Exchange Traded Fund | 464288653 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,495 | $1.033M | 0.4% | $414.03 * | $28.94 | +97.9% | Exchange Traded Fund | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,670 | $432K | 0.2% | $161.80 * | $135.52 | +26.7% | Exchange Traded Fund | 921908844 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,659 | $380K | 0.2% | $43.88 * | $36.54 | +24.4% | Exchange Traded Fund | 464289875 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 694 | $331K | 0.1% | $476.95 * | $114.79 | +57.5% | Exchange Traded Fund | 464287523 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,318 | $321K | 0.1% | $38.59 * | $33.30 | +20.2% | Exchange Traded Fund | 464289883 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 5,698 | $312K | 0.1% | $54.76 * | $44.79 | +36.6% | Exchange Traded Fund | 46431W648 |
| SPY | SPDR S&P 500 ETF | 680 | $304K | 0.1% | $447.06 * | $273.96 | +73.4% | Exchange Traded Fund | 78462F103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 949 | $290K | 0.1% | $305.58 * | $290.21 | +17.4% | Exchange Traded Fund | 92204A108 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 5,324 | $280K | 0.1% | $52.59 * | $35.62 | +56.8% | Exchange Traded Fund | 78464A854 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,001 | $209K | 0.1% | $104.45 * | $111.37 | -2.1% | Exchange Traded Fund | 464288281 |
| AAPL | APPLE INC COM | 1,097 | $188K | 0.1% | $171.38 | $92.64 | +87.7% | Common Stock | 037833100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,323 | $183K | 0.1% | $55.07 * | $43.58 | +34.1% | Exchange Traded Fund | 78464A805 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,860 | $178K | 0.1% | $46.11 * | $48.33 | -2.1% | Exchange Traded Fund | 78467V848 |
| GOOGL | ALPHABET INC CAP STK CL A | 63 | $175K | 0.1% | $2777.78 * | $65.80 | +118.5% | Common Stock | 02079K305 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,086 | $173K | 0.1% | $82.93 * | $97.32 | -8.4% | Exchange Traded Fund | 46435G102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,376 | $166K | 0.1% | $69.87 * | $54.54 | +33.5% | Exchange Traded Fund | 464289859 |
| MSFT | MICROSOFT CORP COM | 527 | $159K | 0.1% | $301.71 * | $123.11 | +164.3% | Common Stock | 594918104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,344 | $153K | 0.1% | $35.22 * | $29.03 | +25.6% | Exchange Traded Fund | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 719 | $112K | 0.0% | $155.77 * | $107.42 | +51.5% | Exchange Traded Fund | 46137V357 |
| MS | MORGAN STANLEY COM NEW | 1,034 | $109K | 0.0% | $105.42 * | $36.68 | +133.6% | Common Stock | 617446448 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 374 | $109K | 0.0% | $291.44 * | $21.87 | +48.2% | Exchange Traded Fund | 46137V282 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,228 | $108K | 0.0% | $87.95 * | $69.10 | +20.3% | Common Stock | 192446102 |
| CVS | CVS HEALTH CORP COM | 972 | $106K | 0.0% | $109.05 * | $61.37 | +46.6% | Common Stock | 126650100 |
| BK | BANK NEW YORK MELLON CORP COM | 1,688 | $105K | 0.0% | $62.20 * | $33.42 | +54.5% | Common Stock | 064058100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 662 | $105K | 0.0% | $158.61 * | $65.90 | +31.9% | Exchange Traded Fund | 81369Y803 |
| ABBV | ABBVIE INC COM | 739 | $105K | 0.0% | $142.08 * | $63.01 | +85.3% | Common Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 33 | $104K | 0.0% | $3151.52 * | $105.11 | +58.6% | Common Stock | 023135106 |
| BAC | BK OF AMERICA CORP COM | 2,106 | $102K | 0.0% | $48.43 * | $22.95 | +75.1% | Common Stock | 060505104 |
| CDW | CDW CORP COM | 531 | $102K | 0.0% | $192.09 | $90.68 | +114.8% | Common Stock | 12514G108 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 3,942 | $102K | 0.0% | $25.88 * | $28.51 | -5.8% | Exchange Traded Fund | 500767736 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,767 | $95,000 | 0.0% | $53.76 * | $54.33 | +1.1% | Exchange Traded Fund | 922907746 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 832 | $95,000 | 0.0% | $114.18 | $115.43 | +0.7% | Exchange Traded Fund | 464288414 |
| — | INTERPUBLIC GROUP COS INC COM | 2,585 | $94,000 | 0.0% | $36.36 * | $22.45 | +43.2% | Common Stock | 460690100 |
| — | PIONEER NAT RES CO COM | 413 | $94,000 | 0.0% | $227.60 | $83.60 | — | Common Stock | 723787107 |
| — | LAM RESEARCH CORP COM | 163 | $93,000 | 0.0% | $570.55 | $229.12 | — | Common Stock | 512807108 |
| ADI | ANALOG DEVICES INC COM | 575 | $92,000 | 0.0% | $160.00 * | $164.67 | -0.6% | Common Stock | 032654105 |
| AXP | AMERICAN EXPRESS CO COM | 485 | $91,000 | 0.0% | $187.63 * | $121.21 | +28.1% | Common Stock | 025816109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 907 | $91,000 | 0.0% | $100.33 * | $104.52 | +2.4% | Exchange Traded Fund | 464287150 |
| CSCO | CISCO SYS INC COM | 1,639 | $90,000 | 0.0% | $54.91 | $50.27 | +11.4% | Common Stock | 17275R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,211 | $89,000 | 0.0% | $73.49 * | $62.91 | +26.5% | Common Stock | 595017104 |
| CMCSA | COMCAST CORP NEW CL A | 1,815 | $89,000 | 0.0% | $49.04 * | $35.68 | +24.9% | Common Stock | 20030N101 |
| V | VISA INC COM CL A | 392 | $89,000 | 0.0% | $227.04 * | $168.92 | +24.5% | Common Stock | 92826C839 |
| TGT | TARGET CORP COM | 418 | $88,000 | 0.0% | $210.53 * | $164.36 | +24.2% | Common Stock | 87612E106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 941 | $88,000 | 0.0% | $93.52 | $91.36 | — | Common Stock | G46188101 |
| DE | DEERE & CO COM | 233 | $87,000 | 0.0% | $373.39 * | $320.63 | +1.3% | Common Stock | 244199105 |
| AVTR | AVANTOR INC COM | 2,394 | $87,000 | 0.0% | $36.34 * | $29.31 | +43.8% | Common Stock | 05352A100 |
| — | TE CONNECTIVITY LTD SHS | 609 | $87,000 | 0.0% | $142.86 | $132.36 | — | Common Stock | H84989104 |
| DOV | DOVER CORP COM | 531 | $86,000 | 0.0% | $161.96 * | $100.26 | +72.1% | Common Stock | 260003108 |
| DHI | D R HORTON INC COM | 992 | $85,000 | 0.0% | $85.69 * | $39.00 | +166.9% | Common Stock | 23331A109 |
| HD | HOME DEPOT INC COM | 235 | $84,000 | 0.0% | $357.45 * | $174.64 | +114.8% | Common Stock | 437076102 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,820 | $84,000 | 0.0% | $46.15 * | $40.54 | +22.7% | Exchange Traded Fund | 78464A847 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 169 | $84,000 | 0.0% | $497.04 * | $192.19 | +209.7% | Common Stock | 989207105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 719 | $82,000 | 0.0% | $114.05 * | $105.41 | -6.2% | Common Stock | 31620M106 |
| — | SYNEOS HEALTH INC CL A | 923 | $82,000 | 0.0% | $88.84 | $87.66 | — | Common Stock | 87166B102 |
| ABT | ABBOTT LABS COM | 631 | $81,000 | 0.0% | $128.37 | $86.84 | +50.4% | Common Stock | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 530 | $81,000 | 0.0% | $152.83 * | $89.01 | +60.2% | Common Stock | 46625H100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,984 | $80,000 | 0.0% | $40.32 * | $39.17 | -0.3% | Exchange Traded Fund | 81369Y605 |
| MDLZ | MONDELEZ INTL INC CL A | 1,149 | $78,000 | 0.0% | $67.89 * | $46.44 | +28.7% | Common Stock | 609207105 |
| — | DISCOVER FINL SVCS COM | 659 | $78,000 | 0.0% | $118.36 | $101.62 | — | Common Stock | 254709108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 153 | $78,000 | 0.0% | $509.80 * | $276.23 | +105.3% | Common Stock | 00724F101 |
| ARKK | ARK INNOVATION ETF | 1,073 | $78,000 | 0.0% | $72.69 * | $128.72 | -26.5% | Exchange Traded Fund | 00214Q104 |
| MRK | MERCK & CO INC COM | 994 | $77,000 | 0.0% | $77.46 * | $69.36 | -2.3% | Common Stock | 58933Y105 |
| PH | PARKER-HANNIFIN CORP COM | 249 | $76,000 | 0.0% | $305.22 | $161.68 | +86.5% | Common Stock | 701094104 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 818 | $73,000 | 0.0% | $89.24 * | $65.98 | +29.5% | Common Stock | 34964C106 |
| KDP | KEURIG DR PEPPER INC COM | 1,900 | $73,000 | 0.0% | $38.42 * | $26.10 | +26.6% | Common Stock | 49271V100 |
| WMT | WALMART INC COM | 529 | $73,000 | 0.0% | $138.00 * | $33.98 | +34.7% | Common Stock | 931142103 |
| GM | GENERAL MTRS CO COM | 1,419 | $72,000 | 0.0% | $50.74 * | $51.51 | +9.8% | Common Stock | 37045V100 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,789 | $71,000 | 0.0% | $39.69 * | $40.29 | +4.6% | Exchange Traded Fund | 78464A664 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,583 | $66,000 | 0.0% | $41.69 | $35.23 | +17.8% | Exchange Traded Fund | 78463X509 |
| NSC | NORFOLK SOUTHN CORP COM | 249 | $66,000 | 0.0% | $265.06 * | $152.47 | +78.7% | Common Stock | 655844108 |
| DECK | DECKERS OUTDOOR CORP COM | 220 | $65,000 | 0.0% | $295.45 * | $54.10 | +12.9% | Common Stock | 243537107 |
| DIS | DISNEY WALT CO COM | 456 | $65,000 | 0.0% | $142.54 * | $173.14 | -12.6% | Common Stock | 254687106 |
| NUE | NUCOR CORP COM | 588 | $65,000 | 0.0% | $110.54 * | $57.51 | +86.9% | Common Stock | 670346105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 4,129 | $64,000 | 0.0% | $15.50 * | $16.60 | -15.3% | Exchange Traded Fund | 46090F100 |
| KMB | KIMBERLY-CLARK CORP COM | 461 | $61,000 | 0.0% | $132.32 * | $97.18 | +26.7% | Common Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 800 | $61,000 | 0.0% | $76.25 * | $62.24 | +34.6% | Common Stock | 65339F101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,984 | $61,000 | 0.0% | $20.44 * | $21.18 | -0.3% | Exchange Traded Fund | 78468R861 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 2,081 | $61,000 | 0.0% | $29.31 * | $31.59 | -0.4% | Exchange Traded Fund | 78464A367 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 260 | $59,000 | 0.0% | $226.92 * | $139.26 | +73.4% | Exchange Traded Fund | 922908769 |
| BBY | BEST BUY INC COM | 591 | $58,000 | 0.0% | $98.14 * | $55.57 | +51.5% | Common Stock | 086516101 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,427 | $58,000 | 0.0% | $40.64 * | $31.17 | +43.4% | Exchange Traded Fund | 78468R853 |
| PLD | PROLOGIS INC. COM | 372 | $57,000 | 0.0% | $153.23 * | $66.47 | +124.6% | Real Estate Investment Trust | 74340W103 |
| AVY | AVERY DENNISON CORP COM | 312 | $57,000 | 0.0% | $182.69 * | $111.83 | +80.4% | Common Stock | 053611109 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,019 | $56,000 | 0.0% | $54.96 * | $42.80 | +33.4% | Exchange Traded Fund | 464289867 |
| ES | EVERSOURCE ENERGY COM | 615 | $54,000 | 0.0% | $87.80 * | $67.51 | +14.5% | Common Stock | 30040W108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 872 | $53,000 | 0.0% | $60.78 | $60.84 | -0.3% | Exchange Traded Fund | 46434G764 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 1,033 | $53,000 | 0.0% | $51.31 | $51.55 | -0.4% | Exchange Traded Fund | 92647N535 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,094 | $52,000 | 0.0% | $47.53 | $48.00 | -0.2% | Exchange Traded Fund | 33738D309 |
| VNQ | VANGUARD REAL ESTATE ETF | 484 | $51,000 | 0.0% | $105.37 * | $109.22 | +6.2% | Exchange Traded Fund | 922908553 |
| META | META PLATFORMS INC CL A | 212 | $48,000 | 0.0% | $226.42 * | $195.58 | +70.8% | Common Stock | 30303M102 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 429 | $45,000 | 0.0% | $104.90 * | $107.82 | +0.7% | Exchange Traded Fund | 78468R622 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 1,102 | $45,000 | 0.0% | $40.83 * | $42.10 | +1.2% | Exchange Traded Fund | 78463X103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 996 | $45,000 | 0.0% | $45.18 | $45.73 | -0.2% | Exchange Traded Fund | 78467V608 |
| COP | CONOCOPHILLIPS COM | 434 | $40,000 | 0.0% | $92.17 * | $39.37 | +58.3% | Common Stock | 20825C104 |
| WMB | WILLIAMS COS INC COM | 1,311 | $40,000 | 0.0% | $30.51 * | $16.91 | +28.3% | Common Stock | 969457100 |
| AMT | AMERICAN TOWER CORP NEW COM | 164 | $40,000 | 0.0% | $243.90 * | $163.41 | +57.6% | Real Estate Investment Trust | 03027X100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 389 | $36,000 | 0.0% | $92.54 | $91.44 | -0.0% | Exchange Traded Fund | 78468R663 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 356 | $36,000 | 0.0% | $101.12 * | $103.55 | +2.2% | Exchange Traded Fund | 81369Y704 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,363 | $33,000 | 0.0% | $24.21 | $27.03 | -9.6% | Exchange Traded Fund | 78464A391 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 380 | $31,000 | 0.0% | $81.58 * | $42.13 | +7.5% | Exchange Traded Fund | 81369Y100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 692 | $31,000 | 0.0% | $44.80 | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 938 | $27,000 | 0.0% | $28.78 * | $29.00 | +2.1% | Exchange Traded Fund | 78464A649 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 623 | $22,000 | 0.0% | $35.31 * | $30.66 | +23.2% | Exchange Traded Fund | 78463X871 |
| CI | CIGNA CORP NEW COM | 74 | $17,000 | 0.0% | $229.73 * | $202.72 | +5.5% | Common Stock | 125523100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 171 | $13,000 | 0.0% | $76.02 * | $79.69 | -2.1% | Exchange Traded Fund | 922042866 |
| GLD | SPDR GOLD SHARES | 74 | $13,000 | 0.0% | $175.68 * | $165.16 | +3.5% | Exchange Traded Fund | 78463V107 |
| CIEN | CIENA CORP COM NEW | 152 | $10,000 | 0.0% | $65.79 * | $61.70 | +24.7% | Common Stock | 171779309 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 39 | $10,000 | 0.0% | $256.41 * | $255.01 | +4.5% | Exchange Traded Fund | 92204A504 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $9,000 | 0.0% | $104.65 * | $113.98 | -1.6% | Exchange Traded Fund | 92189H805 |
| IWV | ISHARES RUSSELL 3000 ETF | 35 | $9,000 | 0.0% | $257.14 * | $159.78 | +73.7% | Exchange Traded Fund | 464287689 |
| — | ROYCE MICRO-CAP TR INC COM | 717 | $7,000 | 0.0% | $9.76 | $9.76 | — | Closed End Fund | 780915104 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 31 | $3,000 | 0.0% | $96.77 * | $101.60 | +7.7% | Exchange Traded Fund | 72201R775 |
| PG | PROCTER AND GAMBLE CO COM | 18 | $3,000 | 0.0% | $166.67 * | $75.33 | +96.4% | Common Stock | 742718109 |
| TFC | TRUIST FINL CORP COM | 39 | $3,000 | 0.0% | $76.92 * | $40.89 | +16.9% | Common Stock | 89832Q109 |
| ZTS | ZOETIS INC CL A | 13 | $3,000 | 0.0% | $230.77 | $85.00 | +176.0% | Common Stock | 98978V103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7 | $2,000 | 0.0% | $285.71 * | $147.24 | +165.3% | Common Stock | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 39 | $2,000 | 0.0% | $51.28 * | $38.80 | +3.7% | Common Stock | 92343V104 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,000 | 0.0% | $125.00 * | $83.95 | +102.7% | Common Stock | 758750103 |
| TSLA | TESLA INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $335.39 | +5.0% | Common Stock | 88160R101 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $16.12 | +175.8% | Common Stock | 892356106 |
| DAR | DARLING INGREDIENTS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $69.60 | -0.5% | Common Stock | 237266101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 16 | $2,000 | 0.0% | $125.00 * | $89.23 | +108.9% | Common Stock | 127387108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 41 | $2,000 | 0.0% | $48.78 * | $21.43 | +98.8% | Real Estate Investment Trust | 41068X100 |
| GIS | GENERAL MLS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $47.11 | +24.5% | Common Stock | 370334104 |
| MCD | MCDONALDS CORP COM | 6 | $2,000 | 0.0% | $333.33 * | $150.10 | +63.0% | Common Stock | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 39 | $2,000 | 0.0% | $51.28 * | $52.37 | +14.3% | Exchange Traded Fund | 46434G103 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 52 | $2,000 | 0.0% | $38.46 * | $28.99 | +55.4% | Common Stock | 29415F104 |
| IQV | IQVIA HLDGS INC COM | 9 | $2,000 | 0.0% | $222.22 * | $240.43 | +17.3% | Common Stock | 46266C105 |
| GWW | GRAINGER W W INC COM | 2 | $1,000 | 0.0% | $500.00 | $278.30 | +78.9% | Common Stock | 384802104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 50540R409 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $1,000 | 0.0% | $200.00 * | $133.57 | +39.1% | Real Estate Investment Trust | 015271109 |