Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 29, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TRUST CORE 1 5 YR USD ETF | 401,450 | $20.73M | 19.9% | $51.64 | — | COM | 46432F859 |
| VOO | VANGUARD S&P 500 ETF SHS | 29,797 | $10.24M | 9.8% | $343.66 | — | COM | 922908363 |
| VB | VANGUARD SMALL CP ETF | 40,644 | $7.912M | 7.6% | $194.67 | — | COM | 922908751 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 31,607 | $6.439M | 6.2% | $203.72 | — | COM | 921910816 |
| VIG | VANGUARD DIV APP ETF | 45,056 | $6.359M | 6.1% | $141.14 | — | COM | 921908844 |
| VTI | VANGUARD TOTAL STK MKT ETF | 27,563 | $5.364M | 5.2% | $194.61 | — | COM | 922908769 |
| VO | VANGUARD MID CAP ETF | 25,586 | $5.29M | 5.1% | $206.75 | — | COM | 922908629 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 60,444 | $3.635M | 3.5% | $60.14 | — | COM | 921909768 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 7,035 | $2.64M | 2.5% | $375.27 | — | COM | 464287200 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 11,114 | $2.448M | 2.4% | $220.26 | — | COM | 464287689 |
| DSI | ISHARES TRUST MSCI KLD400 SOC ETF | 29,869 | $2.136M | 2.1% | $71.51 | — | COM | 464288570 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 43,317 | $1.996M | 1.9% | $46.08 | — | COM | 78464A805 |
| VV | VANGUARD LARGE CAP ETF | 9,231 | $1.621M | 1.6% | $175.60 | — | COM | 922908637 |
| AAPL | APPLE INC COM | 11,313 | $1.5M | 1.4% | $117.01 | 0.0% | COM | 037833100 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 10,476 | $1.398M | 1.3% | $133.45 | — | COM | 921910873 |
| VWO | VANGUARD FTSE EMR MKT ETF | 25,749 | $1.289M | 1.2% | $50.06 | — | COM | 922042858 |
| IWB | ISHARES TRUST RUS 1000 ETF | 5,658 | $1.198M | 1.2% | $211.74 | — | COM | 464287622 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 5,597 | $1.096M | 1.1% | $195.82 | — | COM | 464287655 |
| ESGV | VANGUARD ESG US STK ETF | 14,024 | $984K | 0.9% | $70.17 | — | COM | 921910733 |
| VYM | VANGUARD HIGH DIV YLD ETF | 10,092 | $922K | 0.9% | $91.36 | — | COM | 921946406 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 25,404 | $857K | 0.8% | $33.73 | — | COM | 78463X889 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 15,497 | $856K | 0.8% | $55.24 | — | COM | 78464A409 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 22,111 | $790K | 0.8% | $35.73 | — | COM | 78468R853 |
| VEA | VANGUARD FTSE DEV MKT ETF | 15,605 | $735K | 0.7% | $47.10 | — | COM | 921943858 |
| AMZN | AMAZON COM INC COM | 193 | $628K | 0.6% | $159.58 | 0.0% | COM | 023135106 |
| MSFT | ISHARES TRUST MRNGSTR LG-CP GR ETF | 2,437 | $569K | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| SUSA | ISHARES TRUST MSCI USA ESG SLC ETF | 6,788 | $558K | 0.5% | $82.20 | — | COM | 464288802 |
| VEU | VANGUARD ALLWRLD EX US ETF | 9,527 | $555K | 0.5% | $58.26 | — | COM | 922042775 |
| VSGX | VANGUARD ESG INTL STK ETF | 9,995 | $532K | 0.5% | $53.23 | — | COM | 921910725 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,760 | $496K | 0.5% | $86.11 | — | COM | 464287150 |
| ESGU | ISHARES TRUST ESG AWARE MSCI USA ETF | 5,440 | $467K | 0.4% | $85.85 | — | COM | 46435G425 |
| VXF | VANGUARD EXTEND MKT ETF | 2,603 | $428K | 0.4% | $164.43 | — | COM | 922908652 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 4,898 | $357K | 0.3% | $72.89 | — | COM | 464287465 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 4,982 | $341K | 0.3% | $68.45 | — | COM | 464287499 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 2,350 | $321K | 0.3% | $136.60 | — | COM | 464287598 |
| VBR | VANGUARD SM CP VAL ETF | 2,057 | $292K | 0.3% | $141.95 | — | COM | 922908611 |
| JNJ | JOHNSON & JOHNSON COM | 1,802 | $283K | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| CSX | CSX CORP COM USD1 | 2,686 | $243K | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 5,715 | $239K | 0.2% | $41.82 | — | COM | 78463X509 |
| PG | PROCTER & GAMBLE CO COM | 1,708 | $237K | 0.2% | $123.16 | 0.0% | COM | 742718109 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC ETF | 4,945 | $228K | 0.2% | $46.11 | — | COM | 37954Y889 |
| VIGI | VANGUARD INTL DVD ETF | 2,699 | $219K | 0.2% | $81.14 | — | COM | 921946810 |
| XEL | XCEL ENERGY INC COM | 3,224 | $214K | 0.2% | $59.11 | 0.0% | COM | 98389B100 |
| GOOGL | ALPHABET INC COM CL A | 117 | $206K | 0.2% | $83.49 | 0.0% | COM | 02079K305 |
| NSC | NORFOLK SOUTHN CORP COM | 859 | $204K | 0.2% | $204.73 | 0.0% | COM | 655844108 |
| UNP | UNION PAC CORP COM | 953 | $198K | 0.2% | $178.06 | 0.0% | COM | 907818108 |
| VTV | VANGUARD VALUE ETF | 1,630 | $192K | 0.2% | $117.79 | — | COM | 922908744 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 4,678 | $189K | 0.2% | $40.40 | — | COM | 78464A847 |
| HIW | HIGHWOODS PROPERTIES INC COM USD0.01 | 4,405 | $174K | 0.2% | $39.50 | — | COM | 431284108 |
| BLD | TOPBUILD CORP COM | 929 | $171K | 0.2% | $176.93 | 0.0% | COM | 89055F103 |
| PFE | PFIZER INC COM | 4,648 | $170K | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,890 | $160K | 0.2% | $84.66 | — | COM | 922908553 |
| VUG | VANGUARD GROWTH ETF | 628 | $159K | 0.2% | $253.18 | — | COM | 922908736 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 694 | $159K | 0.2% | $229.11 | — | COM | 464287507 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 507 | $159K | 0.2% | $313.61 | — | COM | 46090E103 |
| DIS | WALT DISNEY COMPANY (THE) COM | 854 | $154K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 1,565 | $152K | 0.1% | $97.12 | — | COM | 464287754 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 652 | $150K | 0.1% | $220.20 | 0.0% | COM | 084670702 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 7,965 | $150K | 0.1% | $18.83 | — | COM | 709102602 |
| VBK | VANGUARD SML CP GRW ETF | 552 | $147K | 0.1% | $266.30 | — | COM | 922908595 |
| VT | VANGUARD TT WRLD ST ETF | 1,597 | $147K | 0.1% | $92.05 | — | COM | 922042742 |
| GOOG | ALPHABET INC COM CL C | 81 | $143K | 0.1% | $83.74 | 0.0% | COM | 02079K107 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 3,672 | $141K | 0.1% | $38.40 | — | COM | 464288687 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,030 | $135K | 0.1% | $131.07 | — | COM | 464287630 |
| ROK | ROCKWELL AUTOMATION INC COM | 526 | $132K | 0.1% | $224.01 | 0.0% | COM | 773903109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 873 | $130K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| BGRN | ISHARES TRUST GBL GREEN ETF | 2,269 | $127K | 0.1% | $55.97 | — | COM | 46435U440 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 1,015 | $120K | 0.1% | $118.23 | — | COM | 464288869 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 343 | $118K | 0.1% | $344.02 | — | COM | 13645T100 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 2,266 | $117K | 0.1% | $51.63 | — | COM | 464287234 |
| OEF | ISHARES TRUST S&P 100 ETF | 676 | $116K | 0.1% | $171.60 | — | COM | 464287101 |
| VZ | VODAFONE GROUP ADR SPONSORED | 2,009 | $111K | 0.1% | $43.98 | 0.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC COM | 1,333 | $110K | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| SPY | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 2,357 | $103K | 0.1% | $43.70 | — | COM | 78462F103 |
| VGT | VANGUARD INF TECH ETF | 277 | $98,000 | 0.1% | $353.79 | — | COM | 92204A702 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,407 | $96,000 | 0.1% | $68.23 | — | COM | 464288273 |
| ULST | SSGA ACTIVE ETF TR ULTRA SHORT TERM BD ETF | 2,327 | $94,000 | 0.1% | $40.40 | — | COM | 78467V707 |
| IDXX | IDEXX LABORATORIES INC COM | 185 | $92,000 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| — | BRYN MAWR BANK CORP | 2,794 | $85,000 | 0.1% | $30.42 | — | COM | 117665109 |
| META | FACEBOOK INC COM CL A | 307 | $83,000 | 0.1% | $272.24 | 0.0% | COM | 30303M102 |
| POOL | POOL CORPORATION COM | 220 | $82,000 | 0.1% | $328.73 | 0.0% | COM | 73278L105 |
| T | AT&T INC COM | 2,871 | $82,000 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| SYK | STRYKER CORP COM | 333 | $81,000 | 0.1% | $214.57 | 0.0% | COM | 863667101 |
| ESML | ISHARES TRUST ESG AWARE MSCI USA SML CAP | 2,411 | $81,000 | 0.1% | $33.60 | — | COM | 46435U663 |
| MO | ALTRIA GROUP INC COM | 1,991 | $81,000 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 766 | $74,000 | 0.1% | $96.61 | — | COM | 464287473 |
| LLY | ELI LILLY AND COMPANY COM | 437 | $73,000 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 523 | $72,000 | 0.1% | $137.67 | — | COM | 464287242 |
| CZA | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | 912 | $69,000 | 0.1% | $75.66 | — | COM | 46137Y401 |
| CAT | CATERPILLAR INC COM | 361 | $64,000 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,075 | $62,000 | 0.1% | $50.13 | 0.0% | COM | 609207105 |
| JPM | JP MORGAN CHASE & CO COM | 460 | $58,000 | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP COM CL A | 1,110 | $58,000 | 0.1% | $41.66 | 0.0% | COM | 20030N101 |
| ABM | ABM INDUSTRIES INC COM | 1,552 | $58,000 | 0.1% | $34.15 | 0.0% | COM | 000957100 |
| LMT | LOCKHEED MARTIN CORP COM | 163 | $57,000 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC COM | 389 | $56,000 | 0.1% | $129.28 | 0.0% | COM | G8994E103 |
| SHOP | SHOPIFY INC COM CL A | 50 | $56,000 | 0.1% | $104.97 | 0.0% | COM | 82509L107 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 144 | $55,000 | 0.1% | $381.94 | — | COM | 464288307 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 312 | $54,000 | 0.1% | $173.08 | — | COM | 78463V107 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 569 | $51,000 | 0.0% | $89.63 | — | COM | 464287804 |
| WMT | WALMART INC COM | 346 | $50,000 | 0.0% | $45.24 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 375 | $46,000 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| SYY | SYSCO CORP COM | 617 | $45,000 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| TGT | TARGET CORP COM | 253 | $44,000 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| TXT | TEXTRON INC COM | 895 | $43,000 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| INTC | INTEL CORP COM | 876 | $42,000 | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,107 | $42,000 | 0.0% | $37.94 | — | COM | 808524847 |
| MMM | 3M COMPANY COM | 235 | $41,000 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC COM | 299 | $40,000 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 665 | $40,000 | 0.0% | $60.15 | — | COM | 46434G103 |
| ENZL | ISHARES TRUST NEW ZEALAND ETF | 585 | $39,000 | 0.0% | $66.67 | — | COM | 464289123 |
| VHT | VANGUARD HEALTH CAR ETF | 174 | $39,000 | 0.0% | $224.14 | — | COM | 92204A504 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 1,328 | $39,000 | 0.0% | $29.37 | — | COM | 19762B202 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 328 | $38,000 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| ABBV | ABBVIE INC COM USD0.01 | 357 | $38,000 | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 317 | $37,000 | 0.0% | $116.72 | — | COM | 922908512 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 464 | $36,000 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 553 | $35,000 | 0.0% | $63.29 | — | COM | 464287309 |
| WM | WASTE MANAGEMENT INC COM | 295 | $34,000 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| CINF | CINCINNATI FINANCIAL CORP COM | 387 | $33,000 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| MRK | MERCK &CO. INC COM | 400 | $32,000 | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| FULT | FULTON FINANCIAL CORP COM | 2,395 | $30,000 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| IEUS | ISHARES TRUST DEVSMCP EXNA ETF | 495 | $30,000 | 0.0% | $60.61 | — | COM | 464288497 |
| VNQI | VANGUARD GLB EX US ETF | 528 | $28,000 | 0.0% | $53.03 | — | COM | 922042676 |
| PEP | PEPSICO INC COM | 182 | $27,000 | 0.0% | $121.24 | 0.0% | COM | 713448108 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 546 | $27,000 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 115 | $26,000 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| KO | COCA-COLA CO COM | 484 | $26,000 | 0.0% | $44.27 | 0.0% | COM | 191216100 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 305 | $25,000 | 0.0% | $81.97 | — | COM | 92206C409 |
| — | HIGH INCOME SECURITIES FUND SHS BEN INT | 2,888 | $24,000 | 0.0% | $8.31 | — | COM | 746779107 |
| TRN | TRINITY INDUSTRIES INC COM | 943 | $24,000 | 0.0% | $18.45 | 0.0% | COM | 896522109 |
| ZTS | ZOETIS INC COM CL A | 143 | $23,000 | 0.0% | $155.43 | 0.0% | COM | 98978V103 |
| ISCG | ISHARES TRUST MRGSTR SM CP GR ETF | 77 | $23,000 | 0.0% | $298.70 | — | COM | 464288604 |
| RTX | RAYTHEON TECH CORP COM | 310 | $22,000 | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| ALLE | ALLEGION PLC COM | 189 | $22,000 | 0.0% | $101.61 | 0.0% | COM | G0176J109 |
| V | VISA INC COM CL A | 100 | $22,000 | 0.0% | $197.22 | 0.0% | COM | 92826C839 |
| KR | KROGER CO COM | 679 | $21,000 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| QCOM | QUALCOMM INC COM | 143 | $21,000 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS AG SPONSORED ADR | 212 | $20,000 | 0.0% | $94.34 | — | COM | 66987V109 |
| UBER | UBER TECHNOLOGIES INC COM | 405 | $20,000 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| CME | CME GROUP INC COM | 105 | $19,000 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| HOG | HARLEY DAVIDSON COM | 495 | $18,000 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| — | EATON CORPORATION PLC COM | 155 | $18,000 | 0.0% | $116.13 | — | COM | 90269A245 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 131 | $18,000 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| FNB | FNB CORP PA COM | 1,872 | $17,000 | 0.0% | $7.01 | 0.0% | COM | 302520101 |
| WMK | WEIS MARKETS INC | 357 | $17,000 | 0.0% | $43.25 | 0.0% | COM | 948849104 |
| CSCO | CISCO SYSTEMS INC COM | 388 | $17,000 | 0.0% | $35.27 | 0.0% | COM | 17275R102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 61 | $16,000 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| — | ARCOSA INC COM | 294 | $16,000 | 0.0% | $54.42 | — | COM | 010392637 |
| BK | BANK OF NEW YORK MELLON CORP COM | 362 | $15,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 231 | $14,000 | 0.0% | $50.03 | 0.0% | COM | 110122108 |
| AZN | ASTRAZENECA ADR SPONSORED | 298 | $14,000 | 0.0% | $46.98 | — | COM | 046353108 |
| AFL | AFLAC INC COM | 321 | $14,000 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| HRL | HORMEL FOODS CORP COM | 309 | $14,000 | 0.0% | $42.06 | 0.0% | COM | 440452100 |
| GLW | CORNING INC COM | 379 | $13,000 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| YUM | YUM BRANDS INC COM | 125 | $13,000 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| MCD | MCDONALD'S CORPORATION COM | 63 | $13,000 | 0.0% | $193.25 | 0.0% | COM | 580135101 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 374 | $13,000 | 0.0% | $34.76 | — | COM | 33734H106 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 157 | $13,000 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| SPYX | SPDR SERIES TRUST SPDR S&P 500 ETF | 135 | $12,000 | 0.0% | $88.89 | — | COM | 78468R796 |
| NEE | NEXTERA ENERGY INC COM | 162 | $12,000 | 0.0% | $65.64 | 0.0% | COM | 65339F101 |
| — | DNP SELECT INCOME FUND INC COM | 1,260 | $12,000 | 0.0% | $9.52 | — | COM | 23325P104 |
| ESGD | ISHARES TRUST ESG AWARE MSCI EAFE ETF | 164 | $12,000 | 0.0% | $73.17 | — | COM | 46435G516 |
| IYT | ISHARES TRUST TRANS AVG ETF | 51 | $11,000 | 0.0% | $215.69 | — | COM | 464287192 |
| — | CARRIER GLOBAL CORPORATION COM | 311 | $11,000 | 0.0% | $35.37 | — | COM | 1448C1040 |
| TXN | TEXAS INSTRUMENTS INC COM | 68 | $11,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| HAL | HALLIBURTON CO COM USD2.50 | 600 | $11,000 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| MDU | MDU RESOURCES GROUP INC COM | 395 | $10,000 | 0.0% | $8.05 | 0.0% | COM | 552690109 |
| VTRS | VIATRIS INC COM | 569 | $10,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| ORCL | ORACLE CORP | 165 | $10,000 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP COM | 152 | $10,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $9,000 | 0.0% | $90.00 | — | COM | 00507V109 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 90 | $9,000 | 0.0% | $100.00 | — | COM | 46138G706 |
| VSS | VANGUARD FTSE SMCAP ETF | 79 | $9,000 | 0.0% | $113.92 | — | COM | 922042718 |
| — | JOHNSON CONTROLS INTL PLC COM | 202 | $9,000 | 0.0% | $44.55 | — | COM | SBY7QL612 |
| VFC | V F CORP COM | 99 | $8,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| — | JONESTOWN BK &TR CO PA COM | 400 | $8,000 | 0.0% | $20.00 | — | COM | 48019R108 |
| DOW | DOW INC COM | 161 | $8,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC COM | 118 | $8,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| — | BLACKROCK INC COM | 10 | $7,000 | 0.0% | $700.00 | — | COM | 09247X101 |
| BA | BOEING CO COM | 35 | $7,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| CTVA | CORTEVA INC COM | 173 | $7,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| NORW | GLOBAL X FDS FTSE NORDIC REG ETF | 265 | $7,000 | 0.0% | $26.42 | — | COM | 37950E101 |
| YUMC | YUM CHINA HOLDINGS INC COM | 119 | $6,000 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| — | PLANET FITNESS INC COM CL A | 78 | $6,000 | 0.0% | $76.92 | — | COM | 71703H101 |
| TBHC | KIRKLAND'S INC COM | 336 | $6,000 | 0.0% | $13.66 | 0.0% | COM | 497498105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 52 | $5,000 | 0.0% | $96.15 | — | COM | 316092808 |
| QSR | RESTAURANT BRANDS INTL INC COM | 87 | $5,000 | 0.0% | $58.37 | 0.0% | COM | 76131D103 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 14 | $5,000 | 0.0% | $357.14 | — | COM | 464287523 |
| HXL | HEXCEL CORPORATION COM | 100 | $4,000 | 0.0% | $43.54 | 0.0% | COM | 428291108 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 19 | $4,000 | 0.0% | $210.53 | — | COM | 922908538 |
| TRGP | TARGA RESOURCES CORPORATION COM | 153 | $4,000 | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 14 | $4,000 | 0.0% | $445.83 | 0.0% | COM | 98980L101 |
| ITA | ISHARES TRUST US AER DEF ETF | 37 | $3,000 | 0.0% | $81.08 | — | COM | 464288760 |
| CI | CIGNA CORP NEW COM | 18 | $3,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COM | 16 | $3,000 | 0.0% | $163.50 | 0.0% | COM | 457730109 |
| MDT | MEDTRONIC PLC COM | 20 | $2,000 | 0.0% | $95.08 | 0.0% | COM | G5960L103 |
| LOB | LIVE OAK BANCSHARES INC COM | 54 | $2,000 | 0.0% | $40.08 | 0.0% | COM | 53803X105 |
| LOW | LOWE'S COMPANIES INC COM | 17 | $2,000 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| GM | GENERAL MOTORS CO COM | 67 | $2,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| — | GW PHARMACEUTICALS PLC ADS | 18 | $2,000 | 0.0% | $111.11 | — | COM | 36197T103 |
| TRV | TRAVELERS COMPANIES INC COM | 16 | $2,000 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| — | AMERICAN AIRLINES GROUP INC COM | 137 | $2,000 | 0.0% | $14.60 | — | COM | 00376R102 |
| — | NEKTAR THERAPEUTICS COM | 157 | $2,000 | 0.0% | $12.74 | — | COM | 640268108 |
| — | SIRIUS XM HOLDINGS INC COM | 328 | $2,000 | 0.0% | $6.10 | — | COM | 82968B103 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 17 | $2,000 | 0.0% | $117.65 | — | COM | 78464A862 |
| — | TRUIST FINANCIAL CORPORATION COM | 49 | $2,000 | 0.0% | $40.82 | — | COM | 867914BK8 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 96 | $2,000 | 0.0% | $20.83 | — | COM | 26922A628 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 32 | $2,000 | 0.0% | $62.50 | — | COM | 37954Y855 |
| ALC | ALCON INC | 42 | $2,000 | 0.0% | $61.67 | 0.0% | COM | H01301128 |
| PINS | PINTEREST INC COM CL A | 39 | $2,000 | 0.0% | $59.99 | 0.0% | COM | 72352L106 |
| PNR | PENTAIR PLC COM | 48 | $2,000 | 0.0% | $47.98 | 0.0% | COM | G7S00T104 |
| NVT | NVENT ELECTRIC PLC COM | 48 | $1,000 | 0.0% | $19.34 | 0.0% | COM | G6700G107 |
| BYND | BEYOND MEAT INC COM | 10 | $1,000 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 71 | $1,000 | 0.0% | $14.08 | — | COM | 138035100 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 244 | $1,000 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| — | TE CONNECTIVITY LTD COM | 16 | $1,000 | 0.0% | $62.50 | — | COM | H84989104 |
| DDD | 3 D SYSTEMS INC COM | 150 | $1,000 | 0.0% | $8.13 | 0.0% | COM | 88554D205 |
| — | FIREEYE INC COM | 58 | $1,000 | 0.0% | $17.24 | — | COM | 31816Q101 |
| — | ZYNGA INC | 160 | $1,000 | 0.0% | $6.25 | — | COM | 98986T108 |
| FCG | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | 52 | $0 | 0.0% | — | — | COM | 33733E807 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 12 | $0 | 0.0% | — | — | COM | 316092352 |
| TJX | TJX COS INC COM | 11 | $0 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| ZS | ZSCALER INC COM | 3 | $0 | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| NKE | NIKE INC COM CL B | 5 | $0 | 0.0% | $123.21 | 0.0% | COM | 654106103 |
| DXCM | DEXCOM INC COM | 1 | $0 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| VALPQ | VALARIS PLC COM CL A | 39 | $0 | 0.0% | — | — | COM | G9402V109 |
| MJNA | MEDICAL MARIJUANA INC | 2,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 58463A105 |
| UAL | UNITED AIRLINES HOLDINGS COM | 8 | $0 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| DOCU | DOCUSIGN INC COM | 2 | $0 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| FTNT | FORTINET INC COM | 4 | $0 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| — | ENERPLUS CORPORATION COM | 207 | $0 | 0.0% | — | — | COM | 29274D604 |
| KTB | KONTOOR BRANDS INC COM | 12 | $0 | 0.0% | $36.85 | 0.0% | COM | 50050N103 |
| — | MASTERCARD INCORPORATED COM CL A | 1 | $0 | 0.0% | — | — | COM | 57636X104 |
| — | MOTORS LIQUIDATION COMPANY COM | 12 | $0 | 0.0% | — | — | COM | 62010U101 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 3 | $0 | 0.0% | $110.17 | 0.0% | COM | 571903202 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 3 | $0 | 0.0% | $155.87 | 0.0% | COM | 22788C105 |
| — | CYBERARK SOFTWARE LTD COM | 3 | $0 | 0.0% | — | — | COM | M2682V108 |
| COST | COSTCO WHOLESALE CORP COM | 1 | $0 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| PYPL | PAYPAL HOLDINGS INC COM | 2 | $0 | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC COM | 9 | $0 | 0.0% | $35.38 | 0.0% | COM | 247361702 |
| CHKP | CHECK POINT SFTWRE COM | 5 | $0 | 0.0% | $122.19 | 0.0% | COM | M22465104 |
| AIG | AMER INTL GRP INC COM | 14 | $0 | 0.0% | $31.24 | 0.0% | COM | 026874784 |
| ROST | ROSS STORES INC COM | 1 | $0 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC COM | 2 | $0 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| — | SAILPOINT TECH HLDGS INC COM | 9 | $0 | 0.0% | — | — | COM | 78781P105 |
| SBUX | STARBUCKS CORP COM | 4 | $0 | 0.0% | $85.15 | 0.0% | COM | 855244109 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | COM | 00847G705 |
| — | PALADIN ENERGY LIMITED COM | 20 | $0 | 0.0% | — | — | COM | Q7264T104 |
| — | SMUCKER (JM) CO COM | 8 | $0 | 0.0% | — | — | COM | 832696306 |
| NOK | NOKIA OYJ ADR SPONSORED | 36 | $0 | 0.0% | — | — | COM | 654902204 |
| OMRNY | OMRON CORP ADR SPONSORED | 8 | $0 | 0.0% | — | — | COM | 682151303 |
| ADBE | ADOBE INC COM | 1 | $0 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| TCTZF | TENCENT HOLDINGS LIMITED ADR UNSPONSORED | 6 | $0 | 0.0% | $73.96 | 0.0% | COM | G87572163 |
| — | AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8 | 6 | $0 | 0.0% | — | — | COM | 05156X884 |
| OKTA | OKTA INC COM CL A | 2 | $0 | 0.0% | $237.69 | 0.0% | COM | 679295105 |
| — | AMEDISYS INC COM | 2 | $0 | 0.0% | — | — | COM | 023436108 |