CIK: 0001767343 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $219,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 381,367 | $22,142 | 10.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 154,320 | $18,671 | 8.5% | $120.99 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 44,051 | $15,162 | 6.9% | $335.87 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 183,018 | $14,757 | 6.7% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 19,636 | $10,323 | 4.7% | $524.88 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 109,502 | $10,153 | 4.6% | $92.72 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 44,875 | $7,695 | 3.5% | $174.83 | +3.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,261 | $6,256 | 2.8% | $182.61 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 72,349 | $5,899 | 2.7% | $81.53 | — | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,933 | $5,439 | 2.5% | $391.82 | +0.4% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 177,425 | $5,131 | 2.3% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 11,715 | $4,929 | 2.2% | $361.94 | +10.3% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 21,317 | $4,873 | 2.2% | $228.59 | — | SMALL CP ETF | 922908751 |
| CATH | GLOBAL X FDS | 76,100 | $4,843 | 2.2% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| VO | VANGUARD INDEX FDS | 15,847 | $3,960 | 1.8% | $249.86 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 6,603 | $3,462 | 1.6% | $524.31 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,409 | $3,457 | 1.6% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER HANNIFIN CORP | 6,118 | $3,400 | 1.5% | $498.54 | 0.0% | COM | 701094104 |
| SPTM | SPDR SER TR | 51,779 | $3,322 | 1.5% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 20,864 | $3,149 | 1.4% | $135.29 | +4.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK CO INC | 22,807 | $3,009 | 1.4% | $115.61 | +0.1% | COM | 58933Y105 |
| IWR | ISHARES TR | 30,834 | $2,593 | 1.2% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 8,170 | $2,555 | 1.2% | $265.95 | +0.6% | SHS | G29183103 |
| VCR | VANGUARD WORLD FDS | 8,026 | $2,550 | 1.2% | $317.73 | — | CONSUM DIS ETF | 92204A108 |
| IWM | ISHARES TR | 11,941 | $2,511 | 1.1% | $207.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE CO | 11,972 | $2,398 | 1.1% | $160.81 | +8.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 6,069 | $2,328 | 1.1% | $332.09 | +5.0% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 6,208 | $2,156 | 1.0% | $312.59 | +0.3% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 10,853 | $2,147 | 1.0% | $174.08 | +7.0% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,570 | $2,075 | 0.9% | $510.35 | +9.3% | COM | 883556102 |
| V | VISA INC | 7,113 | $1,985 | 0.9% | $267.33 | +1.9% | COM CL A | 92826C839 |
| CSX | CSX CORP | 47,692 | $1,768 | 0.8% | $35.47 | 0.0% | COM | 126408103 |
| PEP | PEPSICO INC | 9,271 | $1,622 | 0.7% | $157.27 | 0.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,471 | $1,550 | 0.7% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 8,073 | $1,470 | 0.7% | $159.27 | +1.7% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 25,983 | $1,302 | 0.6% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,527 | $1,275 | 0.6% | $534.55 | +7.2% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 4,753 | $1,211 | 0.6% | $237.76 | 0.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 18,085 | $1,156 | 0.5% | $55.40 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON JOHNSON | 6,922 | $1,095 | 0.5% | $144.85 | +3.7% | COM | 478160104 |
| ICLR | ICON PLC | 3,110 | $1,045 | 0.5% | $294.81 | 0.0% | SHS | G4705A100 |
| GOOG | ALPHABET INC | 6,283 | $957 | 0.4% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $948 | 0.4% | $69.94 | 0.0% | COM | 67103H107 |
| ABT | ABBOTT LABS | 7,700 | $875 | 0.4% | $104.89 | +5.6% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 2,816 | $762 | 0.3% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| SLV | ISHARES SILVER TR | 31,480 | $716 | 0.3% | $22.75 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 3,910 | $705 | 0.3% | $139.28 | +19.8% | COM | 023135106 |
| SPYG | SPDR SER TR | 9,040 | $661 | 0.3% | $148.22 | — | PRTFLO S&P500 GW | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,699 | $657 | 0.3% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 10,121 | $619 | 0.3% | $55.27 | +2.6% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,465 | $616 | 0.3% | $241.47 | 0.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,083 | $607 | 0.3% | $137.56 | -0.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 2,344 | $576 | 0.3% | $231.45 | +1.8% | COM | 907818108 |
| IWF | ISHARES TR | 1,410 | $475 | 0.2% | $333.30 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 7,715 | $469 | 0.2% | $60.83 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 1,795 | $465 | 0.2% | $241.21 | 0.0% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 6,250 | $452 | 0.2% | $58.13 | +10.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 554 | $406 | 0.2% | $525.83 | +34.4% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 3,894 | $399 | 0.2% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| CSCO | CISCO SYS INC | 7,938 | $396 | 0.2% | $45.14 | +4.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 3,100 | $379 | 0.2% | $102.97 | -0.6% | COM | 254687106 |
| NKE | NIKE INC | 4,000 | $376 | 0.2% | $89.78 | +9.0% | CL B | 654106103 |
| CHD | CHURCH DWIGHT CO INC | 3,575 | $373 | 0.2% | $97.81 | 0.0% | COM | 171340102 |
| IYF | ISHARES TR | 3,750 | $359 | 0.2% | $95.65 | — | U.S. FINLS ETF | 464287788 |
| NOBL | PROSHARES TR | 3,535 | $358 | 0.2% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR CO INC | 4,150 | $357 | 0.2% | $75.21 | +1.0% | COM | 025537101 |
| GLD | SPDR GOLD TR | 1,580 | $325 | 0.1% | $79.57 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 861 | $308 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| META | META PLATFORMS INC | 629 | $305 | 0.1% | $302.38 | +46.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 2,666 | $295 | 0.1% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| RPM | RPM INTL INC | 2,333 | $278 | 0.1% | $111.21 | 0.0% | COM | 749685103 |
| IWS | ISHARES TR | 2,143 | $269 | 0.1% | $125.35 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS CHEMS INC | 1,099 | $266 | 0.1% | $213.23 | +9.0% | COM | 009158106 |
| IYW | ISHARES TR | 1,885 | $255 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 1,256 | $213 | 0.1% | $148.53 | 0.0% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 427 | $205 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,550 | $193 | 0.1% | $46.70 | -1.1% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 2,749 | $192 | 0.1% | $64.46 | +6.9% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 205 | $185 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 1,175 | $174 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 1,327 | $167 | 0.1% | $125.96 | — | SBI INT-INDS | 81369Y704 |
| PFE | PFIZER INC | 5,434 | $151 | 0.1% | $30.63 | -19.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,142 | $150 | 0.1% | $29.18 | — | COM | 293792107 |
| PPG | PPG INDS INC | 1,005 | $146 | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| AMGN | AMGEN INC | 480 | $136 | 0.1% | $271.71 | +1.6% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $134 | 0.1% | $234.23 | +5.7% | COM | 452308109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 702 | $134 | 0.1% | $190.68 | — | SHS | 337345102 |
| LNT | ALLIANT ENERGY CORP | 2,639 | $133 | 0.1% | $46.11 | 0.0% | COM | 018802108 |
| SPY | SPDR S P 500 ETF TR | 232 | $121 | 0.1% | $500.42 | — | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,800 | $119 | 0.1% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 1,865 | $115 | 0.1% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| SNPS | SYNOPSYS INC | 200 | $114 | 0.1% | $523.83 | +5.1% | COM | 871607107 |
| FDIS | FIDELITY COVINGTON TRUST | 1,350 | $111 | 0.1% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 767 | $105 | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| BX | BLACKSTONE INC | 750 | $99 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| VDC | VANGUARD WORLD FDS | 423 | $86 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| SPGI | S P GLOBAL INC | 200 | $85 | 0.0% | $427.27 | 0.0% | COM | 78409V104 |
| IWO | ISHARES TR | 300 | $81 | 0.0% | $270.80 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 2,009 | $76 | 0.0% | $31.25 | +5.0% | COM | 060505104 |
| PAYX | PAYCHEX INC | 605 | $74 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| MGC | VANGUARD WORLD FD | 390 | $73 | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| SO | SOUTHERN CO | 1,000 | $72 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| BITO | PROSHARES TR | 2,169 | $70 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| VTIP | VANGUARD MALVERN FDS | 1,444 | $69 | 0.0% | $47.88 | — | STRM INFPROIDX | 922020805 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,950 | $69 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| TRGP | TARGA RES CORP | 614 | $69 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| ARES | ARES MANAGEMENT CORPORATION | 500 | $66 | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| VTV | VANGUARD INDEX FDS | 403 | $66 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 255 | $65 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| JAAA | JANUS DETROIT STR TR | 1,280 | $65 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| NVO | NOVO NORDISK A S | 500 | $64 | 0.0% | $128.40 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 533 | $62 | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| MET | METLIFE INC | 825 | $61 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| XLF | SELECT SECTOR SPDR TR | 1,440 | $61 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| AEE | AMEREN CORP | 800 | $59 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| ITOT | ISHARES TR | 499 | $58 | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 709 | $57 | 0.0% | $65.40 | +8.3% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 123 | $56 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| MLI | MUELLER INDS INC | 1,028 | $55 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| ESGV | VANGUARD WORLD FD | 582 | $54 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| SCHX | SCHWAB STRATEGIC TR | 850 | $53 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 200 | $52 | 0.0% | $259.90 | — | TOTAL STK MKT | 922908769 |
| AON | AON PLC | 150 | $50 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 231 | $48 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| USB | US BANCORP DEL | 1,039 | $46 | 0.0% | $38.64 | 0.0% | COM NEW | 902973304 |
| — | KELLOGG CO | 800 | $46 | 0.0% | $51.57 | +0.8% | COM | 487836108 |
| CVX | CHEVRON CORP NEW | 281 | $44 | 0.0% | $137.80 | +0.9% | COM | 166764100 |
| XLY | SELECT SECTOR SPDR TR | 240 | $44 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 325 | $43 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| TSLA | TESLA INC | 235 | $41 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 450 | $40 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 415 | $39 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 400 | $39 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| NULG | NUSHARES ETF TR | 502 | $38 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| IYJ | ISHARES TR | 300 | $38 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| NFG | NATIONAL FUEL GAS CO | 694 | $37 | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| — | TE CONNECTIVITY LTD | 250 | $36 | 0.0% | $145.24 | — | SHS | H84989104 |
| TRU | TRANSUNION | 450 | $36 | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| FRT | FEDERAL RLTY INVT TR NEW | 350 | $36 | 0.0% | $91.33 | +1.8% | SH BEN INT NEW | 313745101 |
| NULV | NUSHARES ETF TR | 838 | $33 | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| VPU | VANGUARD WORLD FDS | 215 | $31 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| FNDX | SCHWAB STRATEGIC TR | 447 | $30 | 0.0% | $67.38 | — | SCHWAB FDT US LG | 808524771 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,500 | $28 | 0.0% | $15.66 | +3.0% | COM | 42250P103 |
| BHP | BHP GROUP LTD | 471 | $27 | 0.0% | $57.64 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 300 | $27 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 50 | $27 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| SCHV | SCHWAB STRATEGIC TR | 347 | $26 | 0.0% | $75.98 | — | US LCAP VA ETF | 808524409 |
| PALL | ABRDN PALLADIUM ETF TRUST | 275 | $26 | 0.0% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| VAW | VANGUARD WORLD FDS | 124 | $25 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| SJM | SMUCKER J M CO | 200 | $25 | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 200 | $25 | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 142 | $25 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORP | 512 | $24 | 0.0% | $44.50 | 0.0% | COM | 962879102 |
| D | DOMINION ENERGY INC | 488 | $24 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 125 | $24 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 49 | $24 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 465 | $23 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| CCI | CROWN CASTLE INTL CORP NEW | 218 | $23 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| AEM | AGNICO EAGLE MINES LTD | 383 | $23 | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| YUM | YUM BRANDS INC | 155 | $21 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $21 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 369 | $19 | 0.0% | $50.17 | — | FTSE DEV MKT ETF | 921943858 |
| CCJ | CAMECO CORP | 421 | $18 | 0.0% | $43.66 | 0.0% | COM | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 149 | $17 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 321 | $16 | 0.0% | $49.24 | — | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 250 | $15 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| SAM | BOSTON BEER INC | 50 | $15 | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| ETR | ENTERGY CORP NEW | 126 | $13 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| BIL | SPDR SER TR | 145 | $13 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VNQ | VANGUARD INDEX FDS | 150 | $13 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| PAYC | PAYCOM SOFTWARE INC | 65 | $13 | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| ZTS | ZOETIS INC | 75 | $13 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| BE | BLOOM ENERGY CORP | 1,123 | $13 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| SCHM | SCHWAB STRATEGIC TR | 152 | $12 | 0.0% | $81.43 | — | US MID-CAP ETF | 808524508 |
| FE | FIRSTENERGY CORP | 309 | $12 | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| PLUG | PLUG POWER INC | 3,440 | $12 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| MGM | MGM RESORTS INTERNATIONAL | 250 | $12 | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| KR | KROGER CO | 200 | $11 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| KEY | KEYCORP | 703 | $11 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| URA | GLOBAL X FDS | 360 | $10 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| TECB | ISHARES TR | 209 | $10 | 0.0% | $47.88 | — | US TECH BRKTHR | 46436E502 |
| IHAK | ISHARES TR | 213 | $10 | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| PAAS | PAN AMERN SILVER CORP | 645 | $10 | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| F | FORD MTR CO DEL | 722 | $10 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| VSGX | VANGUARD WORLD FD | 160 | $9 | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| DUK | DUKE ENERGY CORP NEW | 78 | $8 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| ESML | ISHARES TR | 164 | $7 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| MU | MICRON TECHNOLOGY INC | 43 | $5 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 210 | $5 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| HL | HECLA MNG CO | 948 | $5 | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| SLDP | SOLID POWER INC | 2,000 | $4 | 0.0% | $1.52 | 0.0% | CLASS A COM | 83422N105 |
| DNUT | KRISPY KREME INC | 260 | $4 | 0.0% | $13.06 | 0.0% | COM | 50101L106 |
| TER | TERADYNE INC | 31 | $4 | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| VZ | VERIZON COMMUNICATIONS INC | 84 | $4 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 80 | $3 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| PSTG | PURE STORAGE INC | 60 | $3 | 0.0% | $44.65 | 0.0% | CL A | 74624M102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10 | $3 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| STM | STMICROELECTRONICS N V | 70 | $3 | 0.0% | $43.34 | — | NY REGISTRY | 861012102 |
| — | FORTUNA SILVER MINES INC | 800 | $3 | 0.0% | $3.73 | — | COM | 349915108 |
| PYPL | PAYPAL HLDGS INC | 40 | $3 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $253.04 | 0.0% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 30 | $2 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| — | CHIMERA INVT CORP | 500 | $2 | 0.0% | $4.61 | — | COM NEW | 16934Q208 |
| SHEL | SHELL PLC | 30 | $2 | 0.0% | $67.03 | — | SPON ADS | 780259305 |
| SVM | SILVERCORP METALS INC | 607 | $2 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| ZG | ZILLOW GROUP INC | 40 | $2 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7 | $2 | 0.0% | $234.88 | 0.0% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 23 | $2 | 0.0% | $68.06 | 0.0% | COM | 573874104 |
| GLW | CORNING INC | 50 | $2 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $14.52 | +12.1% | COMMON STOCK | 143658300 |
| GILD | GILEAD SCIENCES INC | 22 | $2 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| GFI | GOLD FIELDS LTD | 100 | $2 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11 | $1 | 0.0% | $135.00 | — | SPONSORED ADS | 874039100 |
| U | UNITY SOFTWARE INC | 50 | $1 | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| QRVO | QORVO INC | 10 | $1 | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| PATH | UIPATH INC | 50 | $1 | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| CNTY | CENTURY CASINOS INC | 328 | $1 | 0.0% | $3.37 | 0.0% | COM | 156492100 |
| CRSP | CRISPR THERAPEUTICS AG | 13 | $1 | 0.0% | $71.59 | 0.0% | NAMEN AKT | H17182108 |
| SONY | SONY GROUP CORPORATION | 10 | $1 | 0.0% | $87.10 | — | SPONSORED ADR | 835699307 |