Location: Hunt Valley, MD
CIK: 0001767989 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $247M (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 | 82,612 | $23.76M | 9.6% | $287.60 * | $28.26 | +69.6% | Exchange Traded Fund | 922908736 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 485,384 | $23.31M | 9.4% | $48.03 | $41.47 | +15.8% | Exchange Traded Fund | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 49,622 | $22.51M | 9.1% | $453.69 | $373.23 | +21.6% | Exchange Traded Fund | 464287200 |
| VTV | VANGUARD VALUE INDEX FUND | 130,751 | $19.32M | 7.8% | $147.78 | $107.77 | +37.1% | Exchange Traded Fund | 922908744 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 344,554 | $18.07M | 7.3% | $52.44 | $55.93 | -6.2% | Exchange Traded Fund | 92203J407 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 155,757 | $15.79M | 6.4% | $101.35 | $81.17 | +24.9% | Exchange Traded Fund | 46435G425 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 201,198 | $15.67M | 6.3% | $77.90 | $79.67 | -2.2% | Exchange Traded Fund | 921937827 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 265,944 | $13.2M | 5.3% | $49.63 | $53.29 | -6.9% | Exchange Traded Fund | 46434V613 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 99,362 | $9.111M | 3.7% | $91.70 | $95.57 | -4.1% | Exchange Traded Fund | 921937793 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 362,821 | $9.038M | 3.7% | $24.91 | $26.48 | -5.9% | Exchange Traded Fund | 46429B267 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 177,591 | $8.897M | 3.6% | $50.10 | $52.01 | -3.7% | Exchange Traded Fund | 92206C771 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 103,764 | $8.498M | 3.4% | $81.90 | $84.59 | -3.2% | Exchange Traded Fund | 921937819 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 171,945 | $7.932M | 3.2% | $46.13 | $42.91 | +7.5% | Exchange Traded Fund | 922042858 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 136,865 | $6.879M | 2.8% | $50.26 | $50.59 | -0.6% | Exchange Traded Fund | 464288877 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 28,999 | $6.163M | 2.5% | $212.52 | $154.15 | +37.9% | Exchange Traded Fund | 922908751 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 37,139 | $3.575M | 1.4% | $96.26 | $88.56 | +8.7% | Exchange Traded Fund | 464288885 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 107,997 | $2.998M | 1.2% | $27.76 | $29.49 | -5.9% | Exchange Traded Fund | 46435G474 |
| TIP | ISHARES TIPS BOND ETF | 22,635 | $2.82M | 1.1% | $124.59 | $128.84 | -3.3% | Exchange Traded Fund | 464287176 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 69,253 | $2.774M | 1.1% | $40.06 | $32.97 | +21.5% | Exchange Traded Fund | 46431W853 |
| IJR | ISHARES S&P SMALL-CAP FUND | 25,443 | $2.745M | 1.1% | $107.89 | $87.35 | +23.5% | Exchange Traded Fund | 464287804 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 73,662 | $2.706M | 1.1% | $36.74 | $34.74 | +5.7% | Exchange Traded Fund | 46434G863 |
| IYE | ISHARES U.S. ENERGY ETF | 57,118 | $2.337M | 0.9% | $40.92 | $26.49 | +54.5% | Exchange Traded Fund | 464287796 |
| IXN | ISHARES GLOBAL TECH ETF | 31,990 | $1.856M | 0.8% | $58.02 | $56.84 | +2.1% | Exchange Traded Fund | 464287291 |
| MBB | ISHARES MBS ETF | 17,928 | $1.826M | 0.7% | $101.85 | $109.67 | -7.1% | Exchange Traded Fund | 464288588 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 14,671 | $1.534M | 0.6% | $104.56 | $76.85 | +36.1% | Exchange Traded Fund | 46432F388 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 15,780 | $1.224M | 0.5% | $77.57 | $75.72 | +2.4% | Exchange Traded Fund | 46429B697 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 9,075 | $1.222M | 0.5% | $134.66 | $147.89 | -9.0% | Exchange Traded Fund | 464288653 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,495 | $1.039M | 0.4% | $416.43 * | $28.94 | +79.9% | Exchange Traded Fund | 92204A702 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,670 | $433K | 0.2% | $162.17 | $135.52 | +19.7% | Exchange Traded Fund | 921908844 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,111 | $378K | 0.2% | $53.16 | $39.83 | +33.4% | Exchange Traded Fund | 78464A854 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 8,686 | $373K | 0.2% | $42.94 | $36.54 | +17.6% | Exchange Traded Fund | 464289875 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 694 | $328K | 0.1% | $472.62 * | $114.79 | +37.4% | Exchange Traded Fund | 464287523 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,667 | $326K | 0.1% | $37.61 | $33.50 | +12.4% | Exchange Traded Fund | 464289883 |
| SPY | SPDR S&P 500 ETF | 715 | $323K | 0.1% | $451.75 | $282.34 | +60.0% | Exchange Traded Fund | 78462F103 |
| IETC | ISHARES EVOLVED U.S. TECHNOLOGY ETF | 5,845 | $322K | 0.1% | $55.09 | $45.03 | +22.5% | Exchange Traded Fund | 46431W648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 949 | $290K | 0.1% | $305.58 | $290.21 | +5.2% | Exchange Traded Fund | 92204A108 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,346 | $229K | 0.1% | $97.61 | $109.89 | -11.0% | Exchange Traded Fund | 464288281 |
| AAPL | APPLE INC COM | 1,184 | $207K | 0.1% | $174.83 * | $97.95 | +74.8% | Common Stock | 037833100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,415 | $190K | 0.1% | $55.64 | $43.89 | +26.6% | Exchange Traded Fund | 78464A805 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,269 | $189K | 0.1% | $83.30 | $96.16 | -13.4% | Exchange Traded Fund | 46435G102 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 2,544 | $175K | 0.1% | $68.79 | $55.50 | +24.2% | Exchange Traded Fund | 464289859 |
| GOOGL | ALPHABET INC CAP STK CL A | 59 | $164K | 0.1% | $2779.66 * | $65.80 | +109.8% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 527 | $162K | 0.1% | $307.40 * | $123.11 | +142.8% | Common Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 43 | $140K | 0.1% | $3255.81 * | $116.60 | +39.8% | Common Stock | 023135106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,616 | $124K | 0.1% | $34.29 | $29.03 | +18.1% | Exchange Traded Fund | 78463X889 |
| ARKK | ARK INNOVATION ETF | 1,560 | $103K | 0.0% | $66.03 | $110.57 | -40.0% | Exchange Traded Fund | 00214Q104 |
| — | PIONEER NAT RES CO COM | 408 | $102K | 0.0% | $250.00 | $83.60 | — | Common Stock | 723787107 |
| — | HORIZON THERAPEUTICS PUB L SHS | 941 | $99,000 | 0.0% | $105.21 | $91.36 | — | Common Stock | G46188101 |
| CVS | CVS HEALTH CORP COM | 974 | $99,000 | 0.0% | $101.64 * | $61.37 | +44.6% | Common Stock | 126650100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 5,572 | $98,000 | 0.0% | $17.59 | $16.47 | +7.1% | Exchange Traded Fund | 46090F100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,200 | $98,000 | 0.0% | $44.55 | $48.33 | -7.4% | Exchange Traded Fund | 78467V848 |
| ABBV | ABBVIE INC COM | 595 | $96,000 | 0.0% | $161.34 * | $63.01 | +124.2% | Common Stock | 00287Y109 |
| DE | DEERE & CO COM | 231 | $96,000 | 0.0% | $415.58 * | $320.63 | +23.0% | Common Stock | 244199105 |
| ADI | ANALOG DEVICES INC COM | 575 | $95,000 | 0.0% | $165.22 * | $164.67 | -6.1% | Common Stock | 032654105 |
| CDW | CDW CORP COM | 531 | $95,000 | 0.0% | $178.91 * | $90.68 | +88.2% | Common Stock | 12514G108 |
| MRK | MERCK & CO INC COM | 1,142 | $94,000 | 0.0% | $82.31 * | $69.42 | +5.4% | Common Stock | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,048 | $94,000 | 0.0% | $89.69 * | $69.10 | +22.0% | Common Stock | 192446102 |
| — | INTERPUBLIC GROUP COS INC COM | 2,585 | $92,000 | 0.0% | $35.59 * | $22.45 | +36.6% | Common Stock | 460690100 |
| AXP | AMERICAN EXPRESS CO COM | 493 | $92,000 | 0.0% | $186.61 * | $122.03 | +45.8% | Common Stock | 025816109 |
| ALL | ALLSTATE CORP COM | 662 | $92,000 | 0.0% | $138.97 * | $114.28 | +10.8% | Common Stock | 020002101 |
| CSCO | CISCO SYS INC COM | 1,639 | $91,000 | 0.0% | $55.52 * | $50.27 | -1.4% | Common Stock | 17275R102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 832 | $91,000 | 0.0% | $109.38 | $115.43 | -5.0% | Exchange Traded Fund | 464288414 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,767 | $91,000 | 0.0% | $51.50 | $54.33 | -5.1% | Exchange Traded Fund | 922907746 |
| MS | MORGAN STANLEY COM NEW | 1,034 | $90,000 | 0.0% | $87.04 * | $36.68 | +109.4% | Common Stock | 617446448 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 1,980 | $89,000 | 0.0% | $44.95 | $45.45 | -1.1% | Exchange Traded Fund | 78467V608 |
| TGT | TARGET CORP COM | 418 | $89,000 | 0.0% | $212.92 * | $164.36 | +14.4% | Common Stock | 87612E106 |
| V | VISA INC COM CL A | 392 | $87,000 | 0.0% | $221.94 * | $168.92 | +27.6% | Common Stock | 92826C839 |
| BAC | BK OF AMERICA CORP COM | 2,106 | $87,000 | 0.0% | $41.31 * | $22.95 | +63.0% | Common Stock | 060505104 |
| — | LAM RESEARCH CORP COM | 161 | $87,000 | 0.0% | $540.37 | $229.12 | — | Common Stock | 512807108 |
| UNH | UNITEDHEALTH GROUP INC COM | 169 | $86,000 | 0.0% | $508.88 * | $451.15 | +6.0% | Common Stock | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 1,792 | $84,000 | 0.0% | $46.88 * | $35.68 | +16.8% | Common Stock | 20030N101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,693 | $84,000 | 0.0% | $49.62 * | $33.42 | +32.8% | Common Stock | 064058100 |
| DOV | DOVER CORP COM | 531 | $83,000 | 0.0% | $156.31 * | $100.26 | +49.2% | Common Stock | 260003108 |
| GLD | SPDR GOLD SHARES | 455 | $82,000 | 0.0% | $180.22 | $173.77 | +4.0% | Exchange Traded Fund | 78463V107 |
| AVTR | AVANTOR INC COM | 2,394 | $81,000 | 0.0% | $33.83 | $29.31 | +15.4% | Common Stock | 05352A100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1,707 | $81,000 | 0.0% | $47.45 | $40.54 | +16.3% | Exchange Traded Fund | 78464A847 |
| — | TE CONNECTIVITY LTD SHS | 611 | $80,000 | 0.0% | $130.93 | $132.36 | — | Common Stock | H84989104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 507 | $80,000 | 0.0% | $157.79 | $107.42 | +46.8% | Exchange Traded Fund | 46137V357 |
| NUE | NUCOR CORP COM | 540 | $80,000 | 0.0% | $148.15 * | $57.51 | +144.2% | Common Stock | 670346105 |
| WMT | WALMART INC COM | 529 | $79,000 | 0.0% | $149.34 * | $33.98 | +39.2% | Common Stock | 931142103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,006 | $78,000 | 0.0% | $38.88 | $36.30 | +6.4% | Exchange Traded Fund | 78463X509 |
| JPM | JPMORGAN CHASE & CO COM | 567 | $77,000 | 0.0% | $135.80 * | $91.93 | +34.3% | Common Stock | 46625H100 |
| KDP | KEURIG DR PEPPER INC COM | 2,003 | $76,000 | 0.0% | $37.94 * | $26.51 | +29.4% | Common Stock | 49271V100 |
| ABT | ABBOTT LABS COM | 640 | $76,000 | 0.0% | $118.75 * | $87.24 | +26.3% | Common Stock | 002824100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,788 | $75,000 | 0.0% | $41.95 | $33.38 | +26.0% | Exchange Traded Fund | 78468R853 |
| DHI | D R HORTON INC COM | 992 | $74,000 | 0.0% | $74.60 * | $39.00 | +83.9% | Common Stock | 23331A109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,149 | $73,000 | 0.0% | $63.53 * | $46.44 | +22.5% | Common Stock | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 157 | $72,000 | 0.0% | $458.60 | $281.45 | +61.9% | Common Stock | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 719 | $72,000 | 0.0% | $100.14 * | $105.41 | -13.3% | Common Stock | 31620M106 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 249 | $72,000 | 0.0% | $289.16 * | $21.87 | +32.2% | Exchange Traded Fund | 46137V282 |
| HD | HOME DEPOT INC COM | 236 | $71,000 | 0.0% | $300.85 * | $174.64 | +55.8% | Common Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 250 | $71,000 | 0.0% | $284.00 * | $152.47 | +72.0% | Common Stock | 655844108 |
| PH | PARKER-HANNIFIN CORP COM | 249 | $71,000 | 0.0% | $285.14 * | $161.68 | +66.9% | Common Stock | 701094104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 798 | $70,000 | 0.0% | $87.72 * | $42.40 | +4.0% | Exchange Traded Fund | 81369Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 169 | $70,000 | 0.0% | $414.20 | $192.19 | +115.3% | Common Stock | 989207105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,785 | $68,000 | 0.0% | $38.10 | $39.17 | -2.2% | Exchange Traded Fund | 81369Y605 |
| NEE | NEXTERA ENERGY INC COM | 800 | $68,000 | 0.0% | $85.00 * | $62.24 | +22.8% | Common Stock | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 875 | $66,000 | 0.0% | $75.43 * | $62.91 | +9.6% | Common Stock | 595017104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 397 | $63,000 | 0.0% | $158.69 * | $65.90 | +20.6% | Exchange Traded Fund | 81369Y803 |
| GM | GENERAL MTRS CO COM | 1,419 | $62,000 | 0.0% | $43.69 * | $51.51 | -18.1% | Common Stock | 37045V100 |
| DIS | DISNEY WALT CO COM | 442 | $61,000 | 0.0% | $138.01 * | $173.14 | -22.6% | Common Stock | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 559 | $61,000 | 0.0% | $109.12 | $119.38 | -8.4% | Common Stock | 007903107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 1,967 | $60,000 | 0.0% | $30.50 | $30.55 | -0.2% | Exchange Traded Fund | 78468R200 |
| IRM | IRON MTN INC NEW COM | 1,088 | $60,000 | 0.0% | $55.15 * | $40.95 | +17.4% | Real Estate Investment Trust | 46284V101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 1,562 | $59,000 | 0.0% | $37.77 | $40.29 | -6.1% | Exchange Traded Fund | 78464A664 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 261 | $59,000 | 0.0% | $226.05 | $139.26 | +63.5% | Exchange Traded Fund | 922908769 |
| KMB | KIMBERLY-CLARK CORP COM | 461 | $57,000 | 0.0% | $123.64 * | $97.18 | +10.2% | Common Stock | 494368103 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 1,019 | $55,000 | 0.0% | $53.97 | $42.80 | +26.1% | Exchange Traded Fund | 464289867 |
| ES | EVERSOURCE ENERGY COM | 615 | $54,000 | 0.0% | $87.80 * | $67.51 | +11.9% | Common Stock | 30040W108 |
| BBY | BEST BUY INC COM | 591 | $54,000 | 0.0% | $91.37 * | $55.57 | +36.8% | Common Stock | 086516101 |
| AVY | AVERY DENNISON CORP COM | 312 | $54,000 | 0.0% | $173.08 * | $111.83 | +45.5% | Common Stock | 053611109 |
| USTB | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 1,033 | $52,000 | 0.0% | $50.34 | $51.55 | -3.3% | Exchange Traded Fund | 92647N535 |
| VNQ | VANGUARD REAL ESTATE ETF | 484 | $52,000 | 0.0% | $107.44 | $109.22 | -0.8% | Exchange Traded Fund | 922908553 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,094 | $51,000 | 0.0% | $46.62 | $48.00 | -2.0% | Exchange Traded Fund | 33738D309 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 872 | $51,000 | 0.0% | $58.49 | $60.84 | -4.4% | Exchange Traded Fund | 46434G764 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,359 | $50,000 | 0.0% | $21.20 | $21.20 | — | Exchange Traded Fund | 46138J841 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 2,369 | $49,000 | 0.0% | $20.68 | $21.18 | -2.3% | Exchange Traded Fund | 78468R861 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 492 | $49,000 | 0.0% | $99.59 * | $86.76 | +4.9% | Common Stock | 75513E101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 1,711 | $48,000 | 0.0% | $28.05 | $31.59 | -12.0% | Exchange Traded Fund | 78464A367 |
| WMB | WILLIAMS COS INC COM | 1,311 | $44,000 | 0.0% | $33.56 * | $16.91 | +66.8% | Common Stock | 969457100 |
| COP | CONOCOPHILLIPS COM | 430 | $43,000 | 0.0% | $100.00 * | $39.37 | +121.1% | Common Stock | 20825C104 |
| TPR | TAPESTRY INC COM | 1,135 | $42,000 | 0.0% | $37.00 * | $34.34 | -2.6% | Common Stock | 876030107 |
| AMT | AMERICAN TOWER CORP NEW COM | 167 | $42,000 | 0.0% | $251.50 * | $164.33 | +34.6% | Real Estate Investment Trust | 03027X100 |
| META | META PLATFORMS INC CL A | 173 | $38,000 | 0.0% | $219.65 | $195.58 | +12.9% | Common Stock | 30303M102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 692 | $32,000 | 0.0% | $46.24 | $42.28 | — | Real Estate Investment Trust | 36467J108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 411 | $31,000 | 0.0% | $75.43 * | $34.63 | +10.4% | Exchange Traded Fund | 81369Y506 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 336 | $31,000 | 0.0% | $92.26 | $91.44 | -0.0% | Exchange Traded Fund | 78468R663 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,210 | $28,000 | 0.0% | $23.14 | $27.03 | -15.9% | Exchange Traded Fund | 78464A391 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 201 | $21,000 | 0.0% | $104.48 | $102.11 | +0.9% | Exchange Traded Fund | 464287721 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 539 | $19,000 | 0.0% | $35.25 | $30.66 | +14.7% | Exchange Traded Fund | 78463X871 |
| CI | CIGNA CORP NEW COM | 75 | $18,000 | 0.0% | $240.00 * | $202.93 | +10.5% | Common Stock | 125523100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 157 | $16,000 | 0.0% | $101.91 * | $105.30 | -0.3% | Exchange Traded Fund | 46429B747 |
| PENN | PENN NATL GAMING INC COM | 265 | $11,000 | 0.0% | $41.51 * | $45.70 | -7.2% | Common Stock | 707569109 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 195 | $10,000 | 0.0% | $51.28 | $50.31 | +0.1% | Exchange Traded Fund | 46434V860 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 39 | $10,000 | 0.0% | $256.41 | $255.01 | -0.2% | Exchange Traded Fund | 92204A504 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 86 | $10,000 | 0.0% | $116.28 | $113.98 | +3.8% | Exchange Traded Fund | 92189H805 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $9,000 | 0.0% | $333.33 * | $319.80 | -6.2% | Common Stock | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 689 | $9,000 | 0.0% | $13.06 * | $13.34 | +2.9% | Common Stock | 69608A108 |
| IAU | ISHARES GOLD TRUST | 233 | $9,000 | 0.0% | $38.63 * | $35.73 | +3.1% | Exchange Traded Fund | 464285204 |
| IJH | ISHARES S&P MIDCAP FUND | 28 | $8,000 | 0.0% | $285.71 * | $53.24 | +0.8% | Exchange Traded Fund | 464287507 |
| UA | UNDER ARMOUR INC CL C | 500 | $8,000 | 0.0% | $16.00 * | $15.66 | -0.7% | Common Stock | 904311206 |
| — | ROYCE MICRO-CAP TR INC COM | 717 | $8,000 | 0.0% | $11.16 | $9.76 | — | Closed End Fund | 780915104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 325 | $7,000 | 0.0% | $21.54 * | $18.25 | +12.2% | Common Stock | 50077B207 |
| BA | BOEING CO COM | 30 | $6,000 | 0.0% | $200.00 * | $200.72 | -4.6% | Common Stock | 097023105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 116 | $6,000 | 0.0% | $51.72 * | $50.63 | -0.2% | Exchange Traded Fund | 46429B655 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 43 | $5,000 | 0.0% | $116.28 * | $110.05 | -2.7% | Exchange Traded Fund | 464287226 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 166 | $5,000 | 0.0% | $30.12 * | $29.00 | -4.2% | Exchange Traded Fund | 78464A649 |
| NVDA | NVIDIA CORPORATION COM | 16 | $4,000 | 0.0% | $250.00 * | $25.03 | +8.8% | Common Stock | 67066G104 |
| SNOW | SNOWFLAKE INC CL A | 18 | $4,000 | 0.0% | $222.22 * | $258.49 | -11.4% | Common Stock | 833445109 |
| SCHP | SCHWAB U.S. TIPS ETF | 63 | $4,000 | 0.0% | $63.49 * | $30.67 | -1.0% | Exchange Traded Fund | 808524870 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 71 | $4,000 | 0.0% | $56.34 | $54.81 | +1.4% | Exchange Traded Fund | 46434G103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 52 | $4,000 | 0.0% | $76.92 * | $70.74 | -1.7% | Exchange Traded Fund | 46432F842 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 32 | $3,000 | 0.0% | $93.75 * | $78.01 | +1.8% | Exchange Traded Fund | 464287333 |
| VZ | VERIZON COMMUNICATIONS INC COM | 52 | $3,000 | 0.0% | $57.69 * | $39.48 | +1.2% | Common Stock | 92343V104 |
| VOO | VANGUARD S&P 500 ETF | 8 | $3,000 | 0.0% | $375.00 * | $409.38 | +1.4% | Exchange Traded Fund | 922908363 |
| IQV | IQVIA HLDGS INC COM | 11 | $3,000 | 0.0% | $272.73 * | $239.78 | -3.6% | Common Stock | 46266C105 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 53 | $3,000 | 0.0% | $56.60 * | $24.69 | +54.0% | Real Estate Investment Trust | 41068X100 |
| GWW | GRAINGER W W INC COM | 5 | $3,000 | 0.0% | $600.00 * | $395.36 | +25.7% | Common Stock | 384802104 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 52 | $3,000 | 0.0% | $57.69 * | $28.99 | +68.0% | Common Stock | 29415F104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 50 | $3,000 | 0.0% | $60.00 * | $66.34 | +2.0% | Exchange Traded Fund | 00214Q203 |
| ARKF | ARK FINTECH INNOVATION ETF | 100 | $3,000 | 0.0% | $30.00 * | $30.75 | -5.5% | Exchange Traded Fund | 00214Q708 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24 | $3,000 | 0.0% | $125.00 * | $115.21 | -5.6% | American Depository Receipt | 01609W102 |
| PG | PROCTER AND GAMBLE CO COM | 18 | $3,000 | 0.0% | $166.67 * | $75.33 | +84.5% | Common Stock | 742718109 |
| QS | QUANTUMSCAPE CORP COM CL A | 130 | $3,000 | 0.0% | $23.08 * | $17.16 | +16.5% | Common Stock | 74767V109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 50 | $2,000 | 0.0% | $40.00 * | $47.68 | -3.7% | Exchange Traded Fund | 00214Q302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14 | $2,000 | 0.0% | $142.86 * | $89.23 | +84.3% | Common Stock | 127387108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 26 | $2,000 | 0.0% | $76.92 * | $90.46 | -3.6% | Exchange Traded Fund | 00214Q401 |
| RRX | REGAL REXNORD CORPORATION COM | 16 | $2,000 | 0.0% | $125.00 * | $83.95 | +77.2% | Common Stock | 758750103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 40 | $2,000 | 0.0% | $50.00 | $60.85 | -17.4% | Common Stock | 76954A103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7 | $2,000 | 0.0% | $285.71 * | $147.24 | +116.4% | Common Stock | G1151C101 |
| KHC | KRAFT HEINZ CO COM | 59 | $2,000 | 0.0% | $33.90 * | $31.03 | +6.0% | Common Stock | 500754106 |
| — | NIKOLA CORP COM | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | Common Stock | 654110105 |
| ZTS | ZOETIS INC CL A | 13 | $2,000 | 0.0% | $153.85 * | $85.00 | +113.6% | Common Stock | 98978V103 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 50 | $2,000 | 0.0% | $40.00 * | $48.60 | -4.5% | Exchange Traded Fund | 46435U366 |
| TFC | TRUIST FINL CORP COM | 39 | $2,000 | 0.0% | $51.28 * | $40.89 | +14.0% | Common Stock | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $2,000 | 0.0% | $200.00 * | $16.12 | +170.9% | Common Stock | 892356106 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 16 | $2,000 | 0.0% | $125.00 | $117.36 | +6.2% | Exchange Traded Fund | 78464A631 |
| TSLA | TESLA INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $335.39 | +7.1% | Common Stock | 88160R101 |
| DAR | DARLING INGREDIENTS INC COM | 27 | $2,000 | 0.0% | $74.07 * | $69.60 | +15.5% | Common Stock | 237266101 |
| GIS | GENERAL MLS INC COM | 30 | $2,000 | 0.0% | $66.67 * | $47.11 | +26.0% | Common Stock | 370334104 |
| — | SYNEOS HEALTH INC CL A | 26 | $2,000 | 0.0% | $76.92 | $87.66 | — | Common Stock | 87166B102 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | Exchange Traded Fund | 26924G508 |
| CPNG | COUPANG INC CL A | 50 | $1,000 | 0.0% | $20.00 * | $21.37 | -17.3% | Common Stock | 22266T109 |
| — | TILRAY BRANDS INC COM CL 2 | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | Common Stock | 88688T100 |
| DBX | DROPBOX INC CL A | 49 | $1,000 | 0.0% | $20.41 * | $23.30 | -0.2% | Common Stock | 26210C104 |
| — | TWITTER INC COM | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Common Stock | 90184L102 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 50 | $1,000 | 0.0% | $20.00 * | $21.81 | -4.4% | Exchange Traded Fund | 00768Y453 |
| RBLX | ROBLOX CORP CL A | 25 | $1,000 | 0.0% | $40.00 * | $60.34 | -23.4% | Common Stock | 771049103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 50540R409 |
| MCD | MCDONALDS CORP COM | 6 | $1,000 | 0.0% | $166.67 * | $150.10 | +51.2% | Common Stock | 580135101 |
| IWV | ISHARES RUSSELL 3000 ETF | 3 | $1,000 | 0.0% | $333.33 * | $159.78 | +64.2% | Exchange Traded Fund | 464287689 |
| KO | COCA COLA CO COM | 6 | $0 | 0.0% | $0.00 | $54.06 | +2.6% | Common Stock | 191216100 |
| BHC | BAUSCH HEALTH COS INC COM | 17 | $0 | 0.0% | $0.00 | $24.44 | -6.5% | Common Stock | 071734107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1 | $0 | 0.0% | $0.00 | $101.60 | +0.2% | Exchange Traded Fund | 72201R775 |
| — | CANOPY GROWTH CORP COM | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 138035100 |
| CL | COLGATE PALMOLIVE CO COM | 2 | $0 | 0.0% | $0.00 | $72.33 | -4.2% | Common Stock | 194162103 |