Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 367,131 | $43.39M | 17.9% | $116.86 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 290,015 | $33.99M | 14.0% | $114.97 | — | NATIONAL MUN ETF | 464288414 |
| SCHX | SCHWAB STRATEGIC TR | 260,634 | $23.7M | 9.8% | $76.96 | — | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 142,636 | $16.58M | 6.8% | $90.75 | — | MSCI USA QLT FCT | 46432F339 |
| IWM | ISHARES TR | 79,817 | $15.65M | 6.5% | $134.20 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 238,929 | $12.28M | 5.1% | $50.70 | — | SHT TM US TRES | 808524862 |
| SCHB | SCHWAB STRATEGIC TR | 121,467 | $11.05M | 4.6% | $76.88 | — | US BRD MKT ETF | 808524102 |
| SUB | ISHARES TR | 97,086 | $10.5M | 4.3% | $107.88 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 147,448 | $10.01M | 4.1% | $64.34 | — | MSCI USA MIN VOL | 46429B697 |
| SCHM | SCHWAB STRATEGIC TR | 127,201 | $8.673M | 3.6% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 128,334 | $8.623M | 3.6% | $61.90 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 17,705 | $3.446M | 1.4% | $158.49 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 23,291 | $3.09M | 1.3% | $96.35 | +21.4% | COM | 037833100 |
| IVV | ISHARES TR | 7,619 | $2.86M | 1.2% | $287.36 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,394 | $2.066M | 0.9% | $48.12 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 4,989 | $1.325M | 0.5% | $194.99 | +24.3% | COM | 437076102 |
| MRBK | MERIDIAN CORPORATION | 59,633 | $1.24M | 0.5% | $7.14 | +4.2% | COM | 58958P104 |
| WFC | WELLS FARGO CO NEW | 40,713 | $1.229M | 0.5% | $44.40 | -48.1% | COM | 949746101 |
| ITOT | ISHARES TR | 13,776 | $1.188M | 0.5% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 19,985 | $1.103M | 0.5% | $55.05 | — | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 3,064 | $1.088M | 0.4% | $324.81 | -1.8% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 6,531 | $1.072M | 0.4% | $103.71 | +29.8% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 4,872 | $949K | 0.4% | $138.55 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 4,033 | $897K | 0.4% | $142.11 | +45.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 13,287 | $852K | 0.4% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 7,309 | $801K | 0.3% | $75.30 | +31.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,351 | $778K | 0.3% | $216.95 | +1.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,246 | $772K | 0.3% | $287.02 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 12,788 | $717K | 0.3% | $54.69 | — | US AGGREGATE B | 808524839 |
| CBU | COMMUNITY BK SYS INC | 11,148 | $695K | 0.3% | $55.58 | -5.8% | COM | 203607106 |
| AMZN | AMAZON COM INC | 208 | $678K | 0.3% | $99.72 | +60.0% | COM | 023135106 |
| TSLA | TESLA INC | 759 | $536K | 0.2% | $104.17 | +63.8% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 1,600 | $526K | 0.2% | $246.86 | +30.9% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,325 | $487K | 0.2% | $42.99 | — | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 11,662 | $481K | 0.2% | $52.07 | -41.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,253 | $453K | 0.2% | $105.19 | +17.1% | COM | 742718109 |
| META | FACEBOOK INC | 1,452 | $397K | 0.2% | $197.31 | +38.0% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,423 | $378K | 0.2% | $59.11 | +24.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 208 | $364K | 0.2% | $64.83 | +28.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,849 | $359K | 0.1% | $37.86 | +10.0% | CL A | 20030N101 |
| T | AT&T INC | 12,063 | $347K | 0.1% | $18.61 | -17.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 925 | $346K | 0.1% | $292.46 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 3,847 | $339K | 0.1% | $84.17 | — | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 2,173 | $323K | 0.1% | $112.78 | +7.5% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 1,552 | $321K | 0.1% | $174.09 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 2,904 | $310K | 0.1% | $74.04 | +15.0% | COM | 855244109 |
| PFE | PFIZER INC | 8,145 | $300K | 0.1% | $26.98 | +6.1% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,384 | $297K | 0.1% | $171.92 | +12.4% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,862 | $293K | 0.1% | $114.67 | +11.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 3,585 | $276K | 0.1% | $61.95 | +5.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 4,541 | $273K | 0.1% | $56.29 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 3,286 | $272K | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 1,230 | $263K | 0.1% | $333.03 | -42.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,048 | $260K | 0.1% | $106.79 | -8.1% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,446 | $258K | 0.1% | $143.30 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,099 | $256K | 0.1% | $215.71 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 1,542 | $247K | 0.1% | $104.05 | +42.3% | COM | 548661107 |
| BIV | VANGUARD BD INDEX FDS | 2,596 | $241K | 0.1% | $87.38 | — | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,021 | $234K | 0.1% | $49.14 | -0.4% | COM | 744573106 |
| FULT | FULTON FINL CORP PA | 17,325 | $220K | 0.1% | $13.02 | -26.6% | COM | 360271100 |
| DIS | DISNEY WALT CO | 1,208 | $219K | 0.1% | $134.47 | +4.3% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 2,351 | $209K | 0.1% | $75.63 | — | US SML CAP ETF | 808524607 |
| IWB | ISHARES TR | 950 | $201K | 0.1% | $178.00 | — | RUS 1000 ETF | 464287622 |
| NJR | NEW JERSEY RES CORP | 5,592 | $199K | 0.1% | $34.36 | -21.6% | COM | 646025106 |
| MO | ALTRIA GROUP INC | 4,758 | $195K | 0.1% | $28.79 | -7.3% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,335 | $188K | 0.1% | $124.34 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 107 | $187K | 0.1% | $66.36 | +26.2% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 17,053 | $184K | 0.1% | $10.37 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 478 | $170K | 0.1% | $274.49 | +17.8% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,796 | $165K | 0.1% | $42.83 | +2.7% | COM | 92343V104 |
| VERX | VERTEX INC | 4,603 | $160K | 0.1% | $24.34 | +11.8% | CL A | 92538J106 |
| V | VISA INC | 718 | $157K | 0.1% | $179.51 | +9.9% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 1,351 | $153K | 0.1% | $103.88 | — | SBI HEALTHCARE | 81369Y209 |
| INTC | INTEL CORP | 2,999 | $150K | 0.1% | $49.30 | -10.7% | COM | 458140100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,082 | $149K | 0.1% | $54.58 | +7.0% | COM | 75513E101 |
| — | SEAGEN INC | 850 | $149K | 0.1% | $175.29 | — | COM | 81181C104 |
| WMT | WALMART INC | 1,027 | $148K | 0.1% | $36.43 | +24.2% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,780 | $139K | 0.1% | $44.34 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 390 | $138K | 0.1% | $244.22 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $135K | 0.1% | $99.90 | -6.5% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286 | $133K | 0.1% | $304.14 | +52.1% | COM | 883556102 |
| IWV | ISHARES TR | 591 | $132K | 0.1% | $170.06 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 650 | $132K | 0.1% | $146.15 | — | MEGA GRWTH IND | 921910816 |
| SCI | SERVICE CORP INTL | 2,491 | $122K | 0.1% | $45.11 | +5.2% | COM | 817565104 |
| CSCO | CISCO SYS INC | 2,683 | $120K | 0.0% | $38.44 | -8.2% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 535 | $120K | 0.0% | $192.52 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 903 | $117K | 0.0% | $86.39 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 230 | $115K | 0.0% | $312.22 | +54.7% | COM | 00724F101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 9,428 | $114K | 0.0% | $12.09 | — | COM CL A | 25401G106 |
| AMGN | AMGEN INC | 494 | $113K | 0.0% | $182.71 | +7.4% | COM | 031162100 |
| VLUE | ISHARES TR | 1,296 | $113K | 0.0% | $75.04 | — | MSCI USA VALUE | 46432F388 |
| ORCL | ORACLE CORP | 1,750 | $113K | 0.0% | $50.44 | +10.1% | COM | 68389X105 |
| — | LAKELAND BANCORP INC | 8,776 | $111K | 0.0% | $17.43 | — | COM | 511637100 |
| MMM | 3M CO | 639 | $111K | 0.0% | $110.73 | +6.1% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 206 | $108K | 0.0% | $8.05 | +65.9% | COM | 67066G104 |
| ARCC | ARES CAPITAL CORP | 6,334 | $107K | 0.0% | $10.31 | -7.1% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 94 | $106K | 0.0% | $74.49 | +40.9% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 397 | $104K | 0.0% | $189.55 | +3.9% | COM | 38141G104 |
| GOVT | ISHARES TR | 3,815 | $104K | 0.0% | $25.98 | — | US TREAS BD ETF | 46429B267 |
| IJH | ISHARES TR | 445 | $102K | 0.0% | $206.74 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,204 | $101K | 0.0% | $79.04 | -17.7% | COM | 166764100 |
| HYLB | DBX ETF TR | 1,894 | $95,000 | 0.0% | $48.23 | — | XTRACK USD HIGH | 233051432 |
| HRL | HORMEL FOODS CORP | 2,039 | $95,000 | 0.0% | $36.38 | +15.6% | COM | 440452100 |
| IJR | ISHARES TR | 900 | $83,000 | 0.0% | $84.17 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 1,467 | $81,000 | 0.0% | $44.35 | -0.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 360 | $81,000 | 0.0% | $191.17 | +25.7% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 317 | $80,000 | 0.0% | $184.68 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 2,110 | $80,000 | 0.0% | $49.35 | — | ENERGY | 81369Y506 |
| AES | AES CORP | 3,301 | $78,000 | 0.0% | $14.35 | +20.2% | COM | 00130H105 |
| MBB | ISHARES TR | 706 | $78,000 | 0.0% | $108.67 | — | MBS ETF | 464288588 |
| IWN | ISHARES TR | 581 | $77,000 | 0.0% | $116.81 | — | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 606 | $77,000 | 0.0% | $127.06 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 645 | $77,000 | 0.0% | $104.57 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 820 | $74,000 | 0.0% | $21.78 | +23.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 403 | $71,000 | 0.0% | $145.09 | +1.6% | COM | 053015103 |
| FLOT | ISHARES TR | 1,396 | $71,000 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| CDW | CDW CORP | 532 | $70,000 | 0.0% | $114.00 | +8.0% | COM | 12514G108 |
| BAC | BK OF AMERICA CORP | 2,277 | $69,000 | 0.0% | $26.96 | -12.2% | COM | 060505104 |
| CLX | CLOROX CO DEL | 341 | $69,000 | 0.0% | $124.55 | +41.6% | COM | 189054109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,500 | $68,000 | 0.0% | $12.22 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 125 | $68,000 | 0.0% | $36.49 | +38.9% | COM | 64110L106 |
| ABBV | ABBVIE INC | 602 | $65,000 | 0.0% | $74.27 | +6.3% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 696 | $64,000 | 0.0% | $71.81 | +5.4% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 1,338 | $64,000 | 0.0% | $39.01 | -8.6% | COM | 89832Q109 |
| EMLC | VANECK VECTORS ETF TR | 1,902 | $63,000 | 0.0% | $33.99 | — | JP MORGAN MKTS | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 180 | $63,000 | 0.0% | $246.55 | +25.0% | COM | 91324P102 |
| DGX | QUEST DIAGNOSTICS INC | 510 | $61,000 | 0.0% | $92.43 | +19.5% | COM | 74834L100 |
| EMB | ISHARES TR | 519 | $60,000 | 0.0% | $114.47 | — | JPMORGAN USD EMG | 464288281 |
| PYPL | PAYPAL HLDGS INC | 249 | $58,000 | 0.0% | $110.29 | +87.4% | COM | 70450Y103 |
| XYZ | SQUARE INC | 263 | $57,000 | 0.0% | $82.42 | +136.7% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 481 | $57,000 | 0.0% | $102.09 | +5.2% | COM | 94106L109 |
| TDOC | TELADOC HEALTH INC | 280 | $56,000 | 0.0% | $88.73 | +129.2% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 667 | $56,000 | 0.0% | $60.18 | +0.3% | COM | 718172109 |
| — | ISHARES TR | 2,170 | $55,000 | 0.0% | $25.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| QCOM | QUALCOMM INC | 356 | $54,000 | 0.0% | $73.61 | +69.4% | COM | 747525103 |
| VTIP | VANGUARD MALVERN FDS | 1,065 | $54,000 | 0.0% | $49.39 | — | STRM INFPROIDX | 922020805 |
| SCHG | SCHWAB STRATEGIC TR | 414 | $53,000 | 0.0% | $92.68 | — | US LCAP GR ETF | 808524300 |
| WTRG | ESSENTIAL UTILS INC | 1,089 | $51,000 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| HYMB | SPDR SER TR | 841 | $50,000 | 0.0% | $56.37 | — | NUVEEN BBG BRCLY | 78464A284 |
| CARR | CARRIER GLOBAL CORPORATION | 1,289 | $49,000 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| NOW | SERVICENOW INC | 89 | $49,000 | 0.0% | $62.52 | +66.3% | COM | 81762P102 |
| F | FORD MTR CO DEL | 5,554 | $49,000 | 0.0% | $6.62 | -4.1% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 2,000 | $49,000 | 0.0% | $16.50 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 157 | $49,000 | 0.0% | $207.07 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 694 | $48,000 | 0.0% | $58.75 | — | CORE MSCI EAFE | 46432F842 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 562 | $48,000 | 0.0% | $47.96 | +40.6% | COM | 34964C106 |
| AOS | SMITH A O CORP | 876 | $48,000 | 0.0% | $43.33 | +16.1% | COM | 831865209 |
| — | CARDIOVASCULAR SYS INC DEL | 1,073 | $47,000 | 0.0% | $48.46 | — | COM | 141619106 |
| HON | HONEYWELL INTL INC | 220 | $47,000 | 0.0% | $141.40 | +15.8% | COM | 438516106 |
| — | ISHARES TR | 1,833 | $46,000 | 0.0% | $25.11 | — | IBONDS DEC21 ETF | 46434VBK5 |
| COST | COSTCO WHSL CORP NEW | 122 | $46,000 | 0.0% | $275.54 | +26.1% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 300 | $42,000 | 0.0% | $119.29 | -3.1% | COM | 89417E109 |
| MRK | MERCK & CO. INC | 514 | $42,000 | 0.0% | $66.51 | -2.5% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 628 | $42,000 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 133 | $41,000 | 0.0% | $218.05 | — | UT SER 1 | 78467X109 |
| WPC | WP CAREY INC | 580 | $41,000 | 0.0% | $78.89 | — | COM | 92936U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,585 | $40,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| NKE | NIKE INC | 279 | $39,000 | 0.0% | $87.55 | +40.7% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 1,215 | $39,000 | 0.0% | $24.85 | -12.7% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 140 | $37,000 | 0.0% | $202.38 | — | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 169 | $35,000 | 0.0% | $149.20 | +19.3% | COM | 907818108 |
| KKR | KKR & CO INC | 869 | $35,000 | 0.0% | $26.76 | +34.9% | COM | 48251W104 |
| EMR | EMERSON ELEC CO | 424 | $34,000 | 0.0% | $62.87 | +6.3% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 202 | $34,000 | 0.0% | $84.84 | +61.4% | CL B | 911312106 |
| — | AMERICA MOVIL SAB DE CV | 2,256 | $33,000 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| XEL | XCEL ENERGY INC | 499 | $33,000 | 0.0% | $51.71 | +14.3% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 196 | $33,000 | 0.0% | $109.37 | +29.3% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 291 | $32,000 | 0.0% | $82.76 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 143 | $32,000 | 0.0% | $131.31 | +49.3% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 520 | $31,000 | 0.0% | $50.00 | — | US LCAP VA ETF | 808524409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $31,000 | 0.0% | $48.33 | +3.5% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 628 | $31,000 | 0.0% | $31.89 | +12.4% | COM | 460146103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 462 | $30,000 | 0.0% | $116.88 | — | SH BEN INT | 91359E105 |
| TGT | TARGET CORP | 169 | $30,000 | 0.0% | $98.18 | +47.6% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 350 | $30,000 | 0.0% | $45.55 | +26.5% | COM | 828806109 |
| CCL | CARNIVAL CORP | 1,371 | $30,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| VNQ | VANGUARD INDEX FDS | 355 | $30,000 | 0.0% | $93.02 | — | REAL ESTATE ETF | 922908553 |
| PPG | PPG INDS INC | 200 | $29,000 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| IJK | ISHARES TR | 400 | $29,000 | 0.0% | $109.38 | — | S&P MC 400GR ETF | 464287606 |
| IRM | IRON MTN INC NEW | 995 | $29,000 | 0.0% | $23.51 | -5.9% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 307 | $28,000 | 0.0% | $74.85 | +9.7% | COM | 92939U106 |
| VTR | VENTAS INC | 580 | $28,000 | 0.0% | $27.15 | +42.2% | COM | 92276F100 |
| — | HESS CORP | 506 | $27,000 | 0.0% | $41.92 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 104 | $27,000 | 0.0% | $213.52 | +4.5% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 182 | $27,000 | 0.0% | $88.70 | +20.1% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 401 | $27,000 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| SLF | SUN LIFE FINANCIAL INC. | 576 | $26,000 | 0.0% | $34.37 | +26.0% | COM | 866796105 |
| PLD | PROLOGIS INC. | 259 | $26,000 | 0.0% | $74.10 | +18.0% | COM | 74340W103 |
| — | CANOPY GROWTH CORP | 1,054 | $26,000 | 0.0% | $24.67 | — | COM | 138035100 |
| SNY | SANOFI | 530 | $26,000 | 0.0% | $50.55 | — | SPONSORED ADR | 80105N105 |
| — | LINDE PLC | 98 | $26,000 | 0.0% | $234.69 | — | SHS | G5494J103 |
| MDT | MEDTRONIC PLC | 211 | $25,000 | 0.0% | $86.86 | +9.5% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 187 | $25,000 | 0.0% | $108.87 | +6.5% | COM | 494368103 |
| AVGO | BROADCOM INC | 56 | $25,000 | 0.0% | $29.64 | +17.5% | COM | 11135F101 |
| EW | EDWARDS LIFESCIENCES CORP | 272 | $25,000 | 0.0% | $78.03 | +6.3% | COM | 28176E108 |
| ET | ENERGY TRANSFER LP | 4,000 | $25,000 | 0.0% | $7.16 | — | COM UT LTD PTN | 29273V100 |
| STZ | CONSTELLATION BRANDS INC | 109 | $24,000 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 175 | $24,000 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,127 | $24,000 | 0.0% | $21.30 | — | NO AMER ENERGY | 33738D101 |
| FIS | FIDELITY NATL INFORMATION SV | 167 | $24,000 | 0.0% | $124.04 | +2.8% | COM | 31620M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 113 | $24,000 | 0.0% | $155.87 | 0.0% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 435 | $24,000 | 0.0% | $55.17 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 357 | $24,000 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24,000 | 0.0% | $179.92 | +13.8% | COM | 655844108 |
| C | CITIGROUP INC | 371 | $23,000 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| BRX | BRIXMOR PPTY GROUP INC | 1,363 | $23,000 | 0.0% | $16.87 | — | COM | 11120U105 |
| AMAT | APPLIED MATLS INC | 267 | $23,000 | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $23,000 | 0.0% | $8.40 | — | TR UNIT | 85207K107 |
| HTGC | HERCULES CAPITAL INC | 1,578 | $23,000 | 0.0% | $12.73 | 0.0% | COM | 427096508 |
| NIO | NIO INC | 460 | $22,000 | 0.0% | $47.83 | — | SPON ADS | 62914V106 |
| NGG | NATIONAL GRID PLC | 373 | $22,000 | 0.0% | $61.98 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 177 | $22,000 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| DOW | DOW INC | 391 | $22,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| DLTR | DOLLAR TREE INC | 200 | $22,000 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| DXCM | DEXCOM INC | 60 | $22,000 | 0.0% | $89.45 | -0.2% | COM | 252131107 |
| — | AZEK CO INC | 575 | $22,000 | 0.0% | $38.26 | — | CL A | 05478C105 |
| CAT | CATERPILLAR INC | 120 | $22,000 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| HYD | VANECK VECTORS ETF TR | 360 | $22,000 | 0.0% | $60.37 | — | HIGH YLD MUN ETF | 92189H409 |
| CSGP | COSTAR GROUP INC | 24 | $22,000 | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,086 | $21,000 | 0.0% | $19.34 | — | COM | 293792107 |
| CI | CIGNA CORP NEW | 100 | $21,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| TJX | TJX COS INC NEW | 301 | $21,000 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 516 | $21,000 | 0.0% | $24.75 | +43.0% | COM NEW | 247361702 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,109 | $21,000 | 0.0% | $9.96 | — | COM | 875465106 |
| IEMG | ISHARES INC | 343 | $21,000 | 0.0% | $61.22 | — | CORE MSCI EMKT | 46434G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 213 | $20,000 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| ROKU | ROKU INC | 59 | $20,000 | 0.0% | $262.32 | 0.0% | COM CL A | 77543R102 |
| SO | SOUTHERN CO | 333 | $20,000 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| AFL | AFLAC INC | 458 | $20,000 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| CCI | CROWN CASTLE INTL CORP NEW | 127 | $20,000 | 0.0% | $129.05 | -1.0% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 162 | $20,000 | 0.0% | $103.86 | 0.0% | COM | 025816109 |