Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 370,993 | $19.07M | 13.0% | $51.39 | $52.04 | -1.2% | COM | 922020805 |
| VTI | VANGUARD IDX FUND | 58,403 | $14.08M | 9.6% | $241.13 | $205.24 | +17.6% | COM | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 51,596 | $11.64M | 7.9% | $225.60 | $186.08 | +21.5% | COM | 922908751 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 21,359 | $9.309M | 6.4% | $435.84 | $326.00 | +33.9% | COM | 922908363 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 177,728 | $8.958M | 6.1% | $50.40 | $51.46 | -2.0% | COM | 46432F859 |
| VO | VANGUARD MID-CAP INDEX FUND | 27,431 | $6.974M | 4.8% | $254.24 * | $49.43 | +28.9% | COM | 922908629 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA | 137,504 | $6.868M | 4.7% | $49.95 | $50.02 | -0.1% | COM | 92203C303 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 26,103 | $6.791M | 4.6% | $260.16 * | $38.77 | +34.5% | COM | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 36,458 | $6.258M | 4.3% | $171.65 | $135.52 | +26.7% | COM | 921908844 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 70,001 | $4.448M | 3.0% | $63.54 | $57.39 | +10.8% | COM | 921909768 |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 10,737 | $2.979M | 2.0% | $277.45 | $210.03 | +32.1% | COM | 464287689 |
| DSI | ISHARES TR MSCI KLD400 SOC | 30,608 | $2.845M | 1.9% | $92.95 | $68.04 | +36.6% | COM | 464288570 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 5,291 | $2.517M | 1.7% | $475.71 | $355.94 | +34.0% | COM | 464287200 |
| AAPL | APPLE INC | 11,414 | $2.026M | 1.4% | $177.50 * | $117.19 | +48.4% | COM | 037833100 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 30,363 | $1.773M | 1.2% | $58.39 | $43.63 | +34.0% | COM | 78464A805 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 7,280 | $1.608M | 1.1% | $220.88 | $166.13 | +33.0% | COM | 922908637 |
| MGC | VANGUARD MEGA CAP INDEX FUND | 9,254 | $1.555M | 1.1% | $168.04 | $126.47 | +32.9% | COM | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 30,786 | $1.521M | 1.0% | $49.41 | $47.85 | +3.4% | COM | 922042858 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 14,832 | $1.304M | 0.9% | $87.92 | $67.20 | +30.8% | COM | 921910733 |
| BSV | VANGUARD SHORT TRM BOND ETF | 15,538 | $1.256M | 0.9% | $80.83 | $81.33 | -0.6% | COM | 921937827 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 8,008 | $1.177M | 0.8% | $146.98 | $133.15 | +10.5% | COM | 922908744 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,118 | $1.138M | 0.8% | $222.35 | $174.99 | +27.1% | COM | 464287655 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 4,209 | $1.112M | 0.8% | $264.20 | $199.59 | +32.5% | COM | 464287622 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 23,334 | $1.042M | 0.7% | $44.66 | $33.24 | +34.5% | COM | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,441 | $946K | 0.6% | $112.07 | $86.87 | +29.1% | COM | 921946406 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 14,252 | $884K | 0.6% | $62.03 | $57.54 | +7.8% | COM | 921910725 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 23,090 | $842K | 0.6% | $36.47 | $31.51 | +15.8% | COM | 78463X889 |
| MSFT | MICROSOFT CORP | 2,472 | $831K | 0.6% | $336.17 * | $224.81 | +44.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 13,451 | $824K | 0.6% | $61.26 | $56.89 | +7.7% | COM | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 14,323 | $731K | 0.5% | $51.04 | $44.25 | +15.4% | COM | 921943858 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 6,864 | $730K | 0.5% | $106.35 | $78.17 | +35.9% | COM | 464288802 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 9,439 | $683K | 0.5% | $72.36 | $52.55 | +37.9% | COM | 78464A409 |
| AMZN | AMAZON.COM INC | 200 | $665K | 0.5% | $3325.00 * | $159.90 | +4.3% | COM | 023135106 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 5,835 | $625K | 0.4% | $107.11 | $80.99 | +32.1% | COM | 464287150 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,435 | $613K | 0.4% | $178.46 | $146.46 | +22.1% | COM | 922908611 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 5,317 | $573K | 0.4% | $107.77 | $81.28 | +32.7% | COM | 46435G425 |
| VBK | VANGUARD SML CP GRW ETF | 1,892 | $532K | 0.4% | $281.18 | $273.36 | +3.1% | COM | 922908595 |
| CATH | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | 8,506 | $501K | 0.3% | $58.90 | $47.40 | +24.3% | COM | 37954Y889 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,291 | $498K | 0.3% | $116.06 | $96.20 | +20.6% | COM | 922908553 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,661 | $486K | 0.3% | $182.64 | $150.53 | +21.5% | COM | 922908652 |
| PG | PROCTER AND GAMBLE CO COM | 2,764 | $452K | 0.3% | $163.53 * | $122.24 | +21.1% | COM | 742718109 |
| NUSC | NUSHARES ETF TR NUVEEN ESG SMLCP | 10,193 | $429K | 0.3% | $42.09 | $44.31 | -5.2% | COM | 67092P607 |
| NUMG | NUVEEN ESG NUVEEN ESG MID CAP GRWTH ETF | 8,667 | $427K | 0.3% | $49.27 | $55.09 | -10.7% | COM | 67092P409 |
| IWR | ISHARES TR RUS MID CAP ETF | 4,730 | $393K | 0.3% | $83.09 | $63.92 | +29.9% | COM | 464287499 |
| JNJ | JOHNSON & JOHNSON COM | 2,080 | $356K | 0.2% | $171.15 * | $130.24 | +16.8% | COM | 478160104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,078 | $349K | 0.2% | $167.95 | $128.27 | +30.9% | COM | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 118 | $342K | 0.2% | $2898.31 * | $83.49 | +72.2% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,072 | $321K | 0.2% | $299.44 | $246.14 | +21.5% | COM | 084670702 |
| CSX | CSX CORP COM USD1 | 8,058 | $303K | 0.2% | $37.60 * | $29.58 | +20.2% | COM | 126408103 |
| BLD | TOPBUILD CORP COM | 1,086 | $300K | 0.2% | $276.24 | $193.77 | +42.4% | COM | 89055F103 |
| INTU | INTUIT INC COM | 450 | $290K | 0.2% | $644.44 * | $601.47 | +4.2% | COM | 461202103 |
| PFE | PFIZER INC | 4,724 | $279K | 0.2% | $59.06 * | $28.63 | +68.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP COM | 859 | $256K | 0.2% | $298.02 * | $204.73 | +33.1% | COM | 655844108 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 5,091 | $254K | 0.2% | $49.89 | $38.27 | +30.0% | COM | 78464A847 |
| EFA | ISHARES MSCI EAFE ETF | 3,201 | $252K | 0.2% | $78.73 | $68.59 | +14.7% | COM | 464287465 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 4,113 | $251K | 0.2% | $61.03 | $61.15 | -0.5% | COM | 92206C102 |
| VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | 2,838 | $243K | 0.2% | $85.62 | $77.46 | +10.3% | COM | 921946810 |
| UNP | UNION PAC CORP COM | 953 | $241K | 0.2% | $252.89 * | $178.06 | +28.9% | COM | 907818108 |
| GOOG | ALPHABET INC CAP STK CL C | 82 | $237K | 0.2% | $2890.24 * | $84.64 | +69.7% | COM | 02079K107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,377 | $223K | 0.2% | $41.47 | $39.69 | +4.5% | COM | 78463X509 |
| XEL | XCEL ENERGY INC COM | 3,245 | $220K | 0.2% | $67.80 * | $59.11 | +0.5% | COM | 98389B100 |
| HIW | HIGHWOODS PROPERTIES INC COM USD0.01 | 4,600 | $206K | 0.1% | $44.78 | $39.70 | — | COM | 431284108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 512 | $204K | 0.1% | $398.44 | $293.57 | +35.5% | COM | 46090E103 |
| VGT | VANGUARD INF TECH ETF | 414 | $190K | 0.1% | $458.94 * | $45.66 | +25.4% | COM | 92204A702 |
| ROK | ROCKWELL AUTOMATION INC COM | 535 | $187K | 0.1% | $349.53 * | $224.01 | +45.1% | COM | 773903109 |
| NUMV | NUVEEN ESG NUVEEN ESG MID CAP VAL ETF | 4,947 | $183K | 0.1% | $36.99 | $36.84 | +0.3% | COM | 67092P508 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 1,579 | $178K | 0.1% | $112.73 | $91.27 | +23.5% | COM | 464287754 |
| BGRN | ISHARES TRUST GBL GREEN ETF | 3,260 | $177K | 0.1% | $54.29 | $55.73 | -2.6% | COM | 46435U440 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 175 | $175K | 0.1% | $1000.00 | $1000.00 | — | COM | 38149MP80 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,023 | $170K | 0.1% | $166.18 | $118.04 | +40.7% | COM | 464287630 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 660 | $168K | 0.1% | $254.55 | $240.80 | +5.7% | COM | 922908538 |
| VHT | VANGUARD HEALTH CAR ETF | 569 | $152K | 0.1% | $267.14 | $243.34 | +9.5% | COM | 92204A504 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 3,842 | $152K | 0.1% | $39.56 | $37.42 | +5.4% | COM | 464288687 |
| — | SAFRA NATL BK NEW YORK NY CD | 150 | $150K | 0.1% | $1000.00 | $1000.00 | — | COM | 78658RGG0 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 2,082 | $150K | 0.1% | $72.05 | $60.77 | +18.2% | COM | 464287119 |
| AMGN | AMGEN INC COM | 664 | $150K | 0.1% | $225.90 * | $185.15 | +7.0% | COM | 031162100 |
| — | DISCOVER BANK CD | 150 | $150K | 0.1% | $1000.00 | $1000.00 | — | COM | 254673A63 |
| ESML | ISHARES TR ESG AWARE MSCI | 3,683 | $149K | 0.1% | $40.46 | $33.81 | +19.3% | COM | 46435U663 |
| CSCO | CISCO SYSTEMS INC COM | 2,352 | $149K | 0.1% | $63.35 * | $47.96 | +16.7% | COM | 17275R102 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 8,435 | $148K | 0.1% | $17.55 | $17.72 | — | COM | 338480106 |
| DIS | DISNEY WALT CO COM | 843 | $131K | 0.1% | $155.40 * | $140.23 | +7.9% | COM | 254687106 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 906 | $127K | 0.1% | $140.18 | $105.70 | +32.2% | COM | 464288869 |
| — | SYNCHRONY BANK CD | 125 | $126K | 0.1% | $1008.00 | $1008.00 | — | COM | 87165GL91 |
| POOL | POOL CORPORATION COM | 223 | $126K | 0.1% | $565.02 * | $328.73 | +63.5% | COM | 73278L105 |
| — | BRYN MAWR BANK CORP | 2,794 | $126K | 0.1% | $45.10 | $30.42 | — | COM | 117665109 |
| BND | VANGUARD TOTAL BND MRKT ETF | 1,460 | $124K | 0.1% | $84.93 | $85.17 | -0.5% | COM | 921937835 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,715 | $124K | 0.1% | $72.30 | $76.38 | — | COM | 13645T100 |
| LLY | ELI LILLY AND COMPANY COM | 445 | $123K | 0.1% | $276.40 * | $150.82 | +76.4% | COM | 532457108 |
| — | CERNER CORP COM USD0.01 | 1,309 | $122K | 0.1% | $93.20 | $93.20 | — | COM | 156782104 |
| IDXX | IDEXX LABORATORIES INC COM | 185 | $122K | 0.1% | $659.46 | $447.44 | +47.2% | COM | 45168D104 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 416 | $118K | 0.1% | $283.65 * | $44.05 | +28.5% | COM | 464287507 |
| ADI | ANALOG DEVICES INC COM | 638 | $113K | 0.1% | $177.12 * | $164.67 | -0.6% | COM | 032654105 |
| TXN | TEXAS INSTRUMENTS INC COM | 593 | $112K | 0.1% | $188.87 * | $166.03 | +0.8% | COM | 882508104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 1,948 | $109K | 0.1% | $55.95 | $45.35 | +23.1% | COM | 78464A854 |
| VPU | VANGUARD UTILITIES ETF | 693 | $109K | 0.1% | $157.29 | $146.03 | +7.1% | COM | 92204A876 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 419 | $104K | 0.1% | $248.21 * | $176.27 | +28.5% | COM | 053015103 |
| META | META PLATFORMS INC COM CL A | 307 | $104K | 0.1% | $338.76 | $272.24 | +22.7% | COM | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 317 | $102K | 0.1% | $321.77 * | $39.91 | +34.0% | COM | 922908736 |
| VZ | VERIZON COMMUNICATIONS COM | 1,956 | $102K | 0.1% | $52.15 * | $43.52 | -7.5% | COM | 92343V104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 1,236 | $100K | 0.1% | $80.91 * | $26.67 | +0.5% | COM | 808524508 |
| JPM | JP MORGAN CHASE & CO COM | 635 | $100K | 0.1% | $157.48 * | $111.22 | +28.2% | COM | 46625H100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 806 | $99,000 | 0.1% | $122.83 | $91.08 | +34.4% | COM | 464287473 |
| — | JPMORGAN CHASE BANK NA CD INDEX LNKD | 100 | $98,000 | 0.1% | $980.00 | $940.00 | — | COM | 48128UGT0 |
| SCZ | ISHARES TR EAFE SML CP ETF | 1,312 | $96,000 | 0.1% | $73.17 | $63.34 | +15.4% | COM | 464288273 |
| SYK | STRYKER CORP COM | 339 | $91,000 | 0.1% | $268.44 * | $214.57 | +19.5% | COM | 863667101 |
| VT | VANGUARD TT WRLD ST ETF | 793 | $85,000 | 0.1% | $107.19 | $86.94 | +23.6% | COM | 922042742 |
| TT | TRANE TECHNOLOGIES PLC COM | 388 | $79,000 | 0.1% | $203.61 * | $129.28 | +48.6% | COM | G8994E103 |
| MRK | MERCK &CO. INC COM | 1,001 | $77,000 | 0.1% | $76.92 * | $66.42 | +2.0% | COM | 58933Y105 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 1,891 | $77,000 | 0.1% | $40.72 | $40.44 | -0.3% | COM | 78467V707 |
| CAT | CATERPILLAR INC COM | 364 | $76,000 | 0.1% | $208.79 * | $153.98 | +24.6% | COM | 149123101 |
| — | SAFRA NATL BK NEW YORK NY CD | 75 | $75,000 | 0.1% | $1000.00 | $1000.00 | — | COM | 78658RGF2 |
| CMCSA | COMCAST CORP COM CL A | 1,461 | $74,000 | 0.1% | $50.65 * | $43.36 | +2.8% | COM | 20030N101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 1,076 | $72,000 | 0.0% | $66.91 * | $50.13 | +19.2% | COM | 609207105 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 52 | $72,000 | 0.0% | $1384.62 * | $117.25 | +17.5% | COM | 82509L107 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 536 | $71,000 | 0.0% | $132.46 | $136.19 | -2.7% | COM | 464287242 |
| T | AT&T INC COM | 2,874 | $71,000 | 0.0% | $24.70 * | $15.38 | -5.1% | COM | 00206R102 |
| TXT | TEXTRON INC COM | 897 | $70,000 | 0.0% | $78.04 | $41.81 | +83.9% | COM | 883203101 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 338 | $68,000 | 0.0% | $201.18 * | $124.94 | +37.6% | COM | 693475105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 580 | $67,000 | 0.0% | $115.52 | $82.49 | +38.8% | COM | 464287804 |
| — | MORGAN STANLEY BK NA SALT LAKE CD INDEX LNKD | 55 | $66,000 | 0.0% | $1200.00 | $1127.27 | — | COM | 61765QYA1 |
| KO | COCA-COLA CO COM | 1,077 | $64,000 | 0.0% | $59.42 * | $46.21 | +13.7% | COM | 191216100 |
| IMCG | ISHARES TRUST MRGSTR MD CP GRW ETF | 871 | $64,000 | 0.0% | $73.48 | $64.80 | +13.0% | COM | 464288307 |
| ABM | ABM INDUSTRIES INC COM | 1,552 | $64,000 | 0.0% | $41.24 * | $34.15 | +9.7% | COM | 000957100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 1,193 | $63,000 | 0.0% | $52.81 * | $18.82 | +40.0% | COM | 808524847 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 169 | $60,000 | 0.0% | $355.03 * | $318.81 | +0.1% | COM | 539830109 |
| TGT | TARGET CORP COM | 257 | $60,000 | 0.0% | $233.46 * | $144.87 | +41.0% | COM | 87612E106 |
| MRSH | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 328 | $58,000 | 0.0% | $176.83 * | $105.23 | +55.0% | COM | 571748102 |
| MO | ALTRIA GROUP INC COM | 1,202 | $57,000 | 0.0% | $47.42 * | $26.69 | +29.2% | COM | 02209S103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 686 | $55,000 | 0.0% | $80.17 | $76.87 | +3.4% | COM | 46435G516 |
| INTC | INTEL CORP COM USD0.001 | 1,051 | $55,000 | 0.0% | $52.33 * | $45.53 | +4.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 106 | $53,000 | 0.0% | $500.00 * | $413.38 | +13.5% | COM | 91324P102 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 486 | $53,000 | 0.0% | $109.05 * | $57.19 | +55.8% | COM | 744320102 |
| CZA | INVESCO EXCHANGE TRADED FD TR ZACKS MID CAP ETF | 533 | $52,000 | 0.0% | $97.56 | $72.64 | +32.3% | COM | 46137Y401 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 856 | $52,000 | 0.0% | $60.75 | $60.39 | -0.7% | COM | 25434V500 |
| ZTS | ZOETIS INC COM CL A | 211 | $52,000 | 0.0% | $246.45 * | $167.34 | +40.2% | COM | 98978V103 |
| SYY | SYSCO CORP COM | 633 | $50,000 | 0.0% | $78.99 * | $60.02 | +17.0% | COM | 871829107 |
| SUSB | ISHARES TRUST ESG AWARE 1 TO 5 YEAR USD C | 1,941 | $50,000 | 0.0% | $25.76 | $26.04 | -1.5% | COM | 46435G243 |
| — | GOLDMAN SACHS BK USA NEW YORK CD | 50 | $50,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 38149MQ55 |
| MCD | MCDONALD'S CORPORATION COM | 187 | $50,000 | 0.0% | $267.38 * | $217.07 | +12.7% | COM | 580135101 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 324 | $49,000 | 0.0% | $151.23 | $112.01 | +34.2% | COM | 922908512 |
| ABBV | ABBVIE INC COM USD0.01 | 357 | $49,000 | 0.0% | $137.25 * | $78.94 | +47.9% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 837 | $49,000 | 0.0% | $58.54 * | $18.08 | +8.0% | COM | 808524771 |
| GLD | SPDR GOLD TR GOLD SHS | 279 | $48,000 | 0.0% | $172.04 | $176.09 | -2.9% | COM | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 557 | $47,000 | 0.0% | $84.38 | $60.63 | +38.0% | COM | 464287309 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 160 | $47,000 | 0.0% | $293.75 * | $212.60 | +21.1% | COM | 03027X100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 758 | $46,000 | 0.0% | $60.69 | $61.51 | -2.7% | COM | 46434G103 |
| — | CITIBANK NA CD | 45 | $46,000 | 0.0% | $1022.22 | $1044.44 | — | COM | 17312QS83 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 338 | $45,000 | 0.0% | $133.14 * | $99.06 | +15.2% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | 1,360 | $45,000 | 0.0% | $33.09 | $33.59 | -3.2% | COM | 808524755 |
| — | GEISINGER AUTH PA HEALTH SYS R HLTH SYS REV BONDS | 40 | $43,000 | 0.0% | $1075.00 | $1060.00 | — | COM | 368497DM2 |
| XCEM | COLUMBIA ETF TR II EM CORE EX ETF | 1,328 | $43,000 | 0.0% | $32.38 | $27.08 | +17.3% | COM | 19762B202 |
| CINF | CINCINNATI FINANCIAL CORP COM | 377 | $43,000 | 0.0% | $114.06 * | $70.11 | +46.8% | COM | 172062101 |
| FULT | FULTON FINANCIAL CORP COM | 2,492 | $43,000 | 0.0% | $17.26 * | $9.62 | +49.6% | COM | 360271100 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 568 | $42,000 | 0.0% | $73.94 * | $38.30 | +63.7% | COM | 74251V102 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 732 | $41,000 | 0.0% | $56.01 * | $26.62 | +4.5% | COM | 808524763 |
| MGV | VANGUARD MEGA CAP 300 VALUE INDEX FUND | 351 | $38,000 | 0.0% | $108.26 | $99.33 | +7.5% | COM | 921910840 |
| BK | BANK OF NEW YORK MELLON CORP COM | 624 | $37,000 | 0.0% | $59.29 * | $40.47 | +27.6% | COM | 064058100 |
| MMM | 3M COMPANY COM | 200 | $36,000 | 0.0% | $180.00 * | $117.52 | +8.4% | COM | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 242 | $36,000 | 0.0% | $148.76 * | $138.58 | -2.6% | COM | 14040H105 |
| — | LAM RESEARCH CORP COM | 50 | $36,000 | 0.0% | $720.00 | $720.00 | — | COM | 512807108 |
| IEUS | ISHARES TRUST DEVSMCP EXNA ETF | 508 | $36,000 | 0.0% | $70.87 | $56.39 | +23.4% | COM | 464288497 |
| TMUS | T-MOBILE US INC COM | 299 | $35,000 | 0.0% | $117.06 * | $119.35 | -6.1% | COM | 872590104 |
| IYY | ISHARES DOW JONES US ETF | 282 | $34,000 | 0.0% | $120.57 * | $97.60 | +20.7% | COM | 464287846 |
| SBUX | STARBUCKS CORP COM | 287 | $34,000 | 0.0% | $118.47 * | $101.98 | +4.2% | COM | 855244109 |
| V | VISA INC COM CL A | 151 | $33,000 | 0.0% | $218.54 * | $206.74 | +1.7% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 187 | $33,000 | 0.0% | $176.47 * | $121.39 | +26.2% | COM | 713448108 |
| — | STATE BANK OF INDIA NEW YORK CD | 30 | $31,000 | 0.0% | $1033.33 | $1033.33 | — | COM | 8562845Z3 |
| VNQI | VANGUARD GLB EX US ETF | 563 | $31,000 | 0.0% | $55.06 * | $51.81 | +4.1% | COM | 922042676 |
| TRN | TRINITY INDUSTRIES INC COM | 972 | $30,000 | 0.0% | $30.86 * | $18.45 | +38.3% | COM | 896522109 |
| KR | KROGER CO COM | 645 | $30,000 | 0.0% | $46.51 * | $29.06 | +42.9% | COM | 501044101 |
| — | FED HOME LOAN MTG CORP CMO 4088 CD | 28 | $30,000 | 0.0% | $1071.43 | $1035.71 | — | COM | 3137ASP65 |
| EFX | EQUIFAX INC COM | 99 | $29,000 | 0.0% | $292.93 * | $216.82 | +31.2% | COM | 294429105 |
| — | HIGH INCOME SECURITIES FUND SHS BEN INT | 3,202 | $28,000 | 0.0% | $8.74 | $8.77 | — | COM | 42968F108 |
| RTX | RAYTHEON TECH CORP COM | 319 | $28,000 | 0.0% | $87.77 * | $58.69 | +33.9% | COM | 75513E101 |
| QCOM | QUALCOMM INC COM | 147 | $27,000 | 0.0% | $183.67 * | $124.78 | +34.0% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC COM | 160 | $27,000 | 0.0% | $168.75 * | $107.44 | +45.9% | COM | 94106L109 |
| ETN | EATON CORPORATION PLC COM | 156 | $27,000 | 0.0% | $173.08 * | $118.94 | +36.6% | COM | G29183103 |
| — | ALTRIA GROUP INC NOTE M/W CLBL | 25 | $26,000 | 0.0% | $1040.00 | $1040.00 | — | COM | 02209SAN3 |
| ALLE | ALLEGION PLC COM | 190 | $26,000 | 0.0% | $136.84 * | $101.61 | +23.5% | COM | G0176J109 |
| DLR | DIGITAL REALTY TRUST INC COM STK USD0.01 | 137 | $25,000 | 0.0% | $182.48 * | $119.38 | +28.4% | COM | 253868103 |
| WMK | WEIS MARKETS INC | 366 | $25,000 | 0.0% | $68.31 * | $43.25 | +40.7% | COM | 948849104 |
| CME | CME GROUP INC COM | 108 | $25,000 | 0.0% | $231.48 * | $138.43 | +40.9% | COM | 12572Q105 |
| FNB | FNB CORP PA COM | 1,949 | $24,000 | 0.0% | $12.31 * | $7.07 | +48.8% | COM | 302520101 |
| ISCG | ISHARES TRUST MRGSTR SM CP GR ETF | 467 | $24,000 | 0.0% | $51.39 * | $49.75 | -0.2% | COM | 464288604 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 280 | $23,000 | 0.0% | $82.14 | $82.94 | -2.0% | COM | 92206C409 |
| XOM | EXXON MOBIL CORPORATION COM | 376 | $23,000 | 0.0% | $61.17 * | $52.51 | +1.1% | COM | 30231G102 |
| WMT | WALMART INC COM | 141 | $21,000 | 0.0% | $148.94 * | $45.24 | +1.2% | COM | 931142103 |
| BR | BROADRIDGE FIN SOLUTIONS INC COM | 114 | $21,000 | 0.0% | $184.21 * | $147.75 | +15.6% | COM | 11133T103 |
| MPC | MARATHON PETROLEUM CORP COM | 323 | $21,000 | 0.0% | $65.02 * | $58.41 | +0.0% | COM | 56585A102 |
| AFL | AFLAC INC COM | 330 | $20,000 | 0.0% | $60.61 * | $36.33 | +46.6% | COM | 001055102 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 64 | $20,000 | 0.0% | $312.50 * | $247.96 | +10.7% | COM | 009158106 |
| HOG | HARLEY DAVIDSON COM | 503 | $19,000 | 0.0% | $37.77 | $34.31 | +9.9% | COM | 412822108 |
| — | FED NATIONAL MTG ASSN CMO 2012-154 PW | 18 | $19,000 | 0.0% | $1055.56 | $1055.56 | — | COM | 3136AA6Z3 |
| NVS | NOVARTIS AG SPONSORED ADR | 218 | $19,000 | 0.0% | $87.16 | $87.44 | +0.0% | COM | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 315 | $18,000 | 0.0% | $57.14 * | $36.44 | +41.0% | COM | 14448C104 |
| YUM | YUM BRANDS INC COM | 128 | $18,000 | 0.0% | $140.63 * | $93.15 | +38.1% | COM | 988498101 |
| AZN | ASTRAZENECA ADR SPONSORED | 307 | $18,000 | 0.0% | $58.63 | $47.03 | — | COM | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 282 | $18,000 | 0.0% | $63.83 * | $51.97 | +0.7% | COM | 110122108 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 382 | $17,000 | 0.0% | $44.50 * | $33.82 | +27.3% | COM | 33734H106 |
| HD | HOME DEPOT INC COM | 41 | $17,000 | 0.0% | $414.63 * | $295.73 | +26.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC COM | 175 | $17,000 | 0.0% | $97.14 * | $76.31 | +2.9% | COM | 718172109 |
| NOBL | PROSHARES TRUST S&P 500 DV ARIST ETF | 172 | $17,000 | 0.0% | $98.84 | $92.36 | +6.3% | COM | 74348A467 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 207 | $17,000 | 0.0% | $82.13 * | $49.98 | +50.3% | COM | G51502105 |
| UBER | UBER TECHNOLOGIES INC COM | 405 | $17,000 | 0.0% | $41.98 | $44.81 | -6.4% | COM | 90353T100 |
| DHR | DANAHER CORP COM | 51 | $17,000 | 0.0% | $333.33 * | $266.86 | +7.3% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED COM CL A | 47 | $17,000 | 0.0% | $361.70 * | $353.69 | -0.8% | COM | 57636Q104 |
| — | UNITED STATES TREASURY NOTES NOTE | 15 | $16,000 | 0.0% | $1066.67 | $1066.67 | — | COM | 912828V23 |
| HRL | HORMEL FOODS CORP COM | 317 | $16,000 | 0.0% | $50.47 * | $42.06 | +2.3% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC COM | 166 | $16,000 | 0.0% | $96.39 * | $65.78 | +27.4% | COM | 65339F101 |
| ACA | ARCOSA INC COM | 296 | $16,000 | 0.0% | $54.05 * | $60.52 | -14.0% | COM | 039653100 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 146 | $16,000 | 0.0% | $109.59 * | $107.28 | -2.8% | COM | 33734X192 |
| — | DNP SELECT INCOME FUND INC COM | 1,432 | $16,000 | 0.0% | $11.17 | $9.57 | — | COM | 23325P104 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 139 | $16,000 | 0.0% | $115.11 * | $132.90 | -25.6% | COM | 31620M106 |
| — | JP MORGAN CHASE BANK NATIONAL CD INDEX LNKD | 14 | $16,000 | 0.0% | $1142.86 | $1000.00 | — | COM | 48128LWX3 |
| GLW | CORNING INC COM | 388 | $15,000 | 0.0% | $38.66 * | $30.87 | +7.7% | COM | 219350105 |
| IYT | ISHARES TRUST U.S.TRANSPORTATION ETF | 52 | $15,000 | 0.0% | $288.46 * | $53.75 | +28.6% | COM | 464287192 |
| — | UNITED STATES TREASURY NOTES NOTE | 14 | $15,000 | 0.0% | $1071.43 | $1000.00 | — | COM | 912828P46 |
| ORCL | ORACLE CORP | 169 | $15,000 | 0.0% | $88.76 * | $55.91 | +47.7% | COM | 68389X105 |
| — | WESTMORELAND CNTY PA MUN AUTH REV BDS | 15 | $15,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 961017JS0 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 163 | $15,000 | 0.0% | $92.02 * | $71.95 | +6.7% | COM | 025537101 |
| — | FED HOME LOAN MTG CORP FHLMC REFERENCE NOTES | 13 | $14,000 | 0.0% | $1076.92 | $1000.00 | — | COM | 3137EADB2 |
| HAL | HALLIBURTON CO COM USD2.50 | 606 | $14,000 | 0.0% | $23.10 * | $14.16 | +48.8% | COM | 406216101 |
| — | FRONTIER COMMU COM | 446 | $14,000 | 0.0% | $31.39 | $24.66 | — | COM | 35909D109 |
| OTIS | OTIS WORLDWIDE CORP COM | 155 | $14,000 | 0.0% | $90.32 * | $60.31 | +35.5% | COM | 68902V107 |
| MDU | MDU RESOURCES GROUP INC COM | 404 | $13,000 | 0.0% | $32.18 * | $8.05 | +29.8% | COM | 552690109 |
| — | GOVERNMENT NATIONAL MTG ASSN CMO 2012-63 UL | 12 | $13,000 | 0.0% | $1083.33 | $1083.33 | — | COM | 38378EC84 |
| ISRG | INTUITIVE SURGICAL INC COM | 33 | $12,000 | 0.0% | $363.64 | $341.30 | +5.3% | COM | 46120E602 |
| — | UNITED STATES TREASURY BONDS BOND | 7 | $12,000 | 0.0% | $1714.29 | $1571.43 | — | COM | 912810FS2 |
| ZION | ZIONS BANCORPORATION N A COM | 185 | $12,000 | 0.0% | $64.86 * | $55.03 | +14.8% | COM | 989701107 |
| — | BLACKROCK INC COM | 12 | $11,000 | 0.0% | $916.67 | $729.97 | — | COM | 09247X101 |
| TSLA | TESLA INC COM | 10 | $11,000 | 0.0% | $1100.00 * | $318.52 | +10.6% | COM | 88160R101 |
| SHW | SHERWIN-WILLIAMS CO COM | 30 | $11,000 | 0.0% | $366.67 * | $282.40 | +20.2% | COM | 824348106 |
| — | TRACY CALIF OPER PARTNERSHIP J REV BDS CLBL | 10 | $11,000 | 0.0% | $1100.00 | $1000.00 | — | COM | 892397GS3 |
| — | ILLINOIS ST GO BDS M/W | 10 | $11,000 | 0.0% | $1100.00 | $1100.00 | — | COM | 452152EM9 |
| COST | COSTCO WHOLESALE CORP COM | 20 | $11,000 | 0.0% | $550.00 | $371.84 | +45.6% | COM | 22160K105 |
| VSS | VANGUARD FTSE SMCAP ETF | 82 | $11,000 | 0.0% | $134.15 | $113.94 | +17.6% | COM | 922042718 |
| TRV | TRAVELERS COMPANIES INC COM | 59 | $10,000 | 0.0% | $169.49 * | $136.23 | +6.2% | COM | 89417E109 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 193 | $10,000 | 0.0% | $51.81 * | $48.13 | +1.5% | COM | 464287234 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 82 | $9,000 | 0.0% | $109.76 * | $115.22 | -10.0% | COM | 76954A103 |
| TRGP | TARGA RESOURCES CORPORATION COM | 155 | $9,000 | 0.0% | $58.06 * | $19.24 | +148.4% | COM | 87612G101 |
| GM | GENERAL MOTORS CO COM | 150 | $9,000 | 0.0% | $60.00 * | $51.28 | +10.3% | COM | 37045V100 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 266 | $9,000 | 0.0% | $33.83 * | $25.98 | +17.4% | COM | 37950E101 |
| CTVA | CORTEVA INC COM | 151 | $8,000 | 0.0% | $52.98 * | $33.76 | +34.1% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 46 | $8,000 | 0.0% | $173.91 * | $158.00 | +3.0% | COM | 46137V357 |
| VFC | V F CORP COM | 103 | $8,000 | 0.0% | $77.67 * | $79.72 | -8.2% | COM | 918204108 |
| VTRS | VIATRIS INC COM | 586 | $8,000 | 0.0% | $13.65 * | $13.30 | -14.9% | COM | 92556V106 |
| BA | BOEING CO COM | 36 | $8,000 | 0.0% | $222.22 * | $192.75 | +4.4% | COM | 097023105 |
| DD | DUPONT DE NEMOURS INC COM | 90 | $8,000 | 0.0% | $88.89 * | $23.71 | +31.5% | COM | 26614N102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 54 | $8,000 | 0.0% | $148.15 * | $98.43 | +37.6% | COM | 316092808 |
| PLNT | PLANET FITNESS INC COM CL A | 78 | $8,000 | 0.0% | $102.56 * | $79.38 | +14.1% | COM | 72703H101 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 121 | $8,000 | 0.0% | $66.12 | $64.02 | +2.9% | COM | 464288810 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 15 | $8,000 | 0.0% | $533.33 * | $119.69 | +51.0% | COM | 464287523 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 83 | $7,000 | 0.0% | $84.34 * | $75.49 | -1.1% | COM | 46432F842 |
| C | CITIGROUP INC COM | 104 | $7,000 | 0.0% | $67.31 * | $57.18 | -9.0% | COM | 172967424 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 91 | $7,000 | 0.0% | $76.92 | $80.14 | -4.0% | COM | 46138G706 |
| YUMC | YUM CHINA HOLDINGS INC COM | 121 | $7,000 | 0.0% | $57.85 * | $56.16 | -11.3% | COM | 98850P109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 60 | $7,000 | 0.0% | $116.67 * | $120.61 | -7.2% | COM | 78464A870 |
| XYZ | BLOCK INC CL A | 35 | $6,000 | 0.0% | $171.43 * | $233.13 | -30.7% | COM | 852234103 |
| SPYX | SPDR SPDR S&P 500 ETF | 49 | $6,000 | 0.0% | $122.45 * | $29.39 | +33.5% | COM | 78468R796 |
| HXL | HEXCEL CORPORATION COM | 100 | $6,000 | 0.0% | $60.00 * | $43.54 | +19.0% | COM | 428291108 |
| QSR | RESTAURANT BRANDS INTL INC COM | 90 | $6,000 | 0.0% | $66.67 * | $58.42 | +3.9% | COM | 76131D103 |
| TBHC | KIRKLAND'S INC COM | 336 | $6,000 | 0.0% | $17.86 * | $13.66 | +50.9% | COM | 497498105 |
| LOB | LIVE OAK BANCSHARES INC COM | 55 | $5,000 | 0.0% | $90.91 * | $40.87 | +113.6% | COM | 53803X105 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR ETF | 18 | $5,000 | 0.0% | $277.78 * | $152.98 | +58.9% | COM | 78464A862 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 118 | $5,000 | 0.0% | $42.37 * | $61.05 | -41.4% | COM | 70614W100 |
| CI | CIGNA CORP NEW COM | 19 | $5,000 | 0.0% | $263.16 * | $180.37 | +18.6% | COM | 125523100 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 202 | $5,000 | 0.0% | $24.75 * | $24.77 | -13.1% | COM | 46428Q109 |
| DWAS | INVESCO EXCHANGE TRADED FUND T DWA SMLCP MENT ETF | 44 | $4,000 | 0.0% | $90.91 | $86.02 | +4.6% | COM | 46138E842 |
| INSP | INSPIRE MEDICAL SYSTEMS INC COM | 16 | $4,000 | 0.0% | $250.00 * | $163.50 | +40.7% | COM | 457730109 |
| PNR | PENTAIR PLC COM | 50 | $4,000 | 0.0% | $80.00 * | $48.97 | +41.4% | COM | G7S00T104 |
| DDD | 3 D SYSTEMS INC COM | 150 | $4,000 | 0.0% | $26.67 * | $8.13 | +164.9% | COM | 88554D205 |
| MAGA | ETF SERIES SOLUTIONS POINT BRIDGE GOP ETF | 96 | $4,000 | 0.0% | $41.67 | $20.83 | — | COM | 26922A628 |
| ALC | ALCON INC | 43 | $4,000 | 0.0% | $93.02 * | $62.13 | +38.4% | COM | H01301128 |
| DOW | DOW INC COM | 71 | $4,000 | 0.0% | $56.34 * | $39.28 | +15.0% | COM | 260557103 |
| WFC | WELLS FARGO & COMPANY COM | 56 | $3,000 | 0.0% | $53.57 * | $44.41 | -2.4% | COM | 949746101 |
| VOD | VODAFONE GROUP ADR SPONSORED | 150 | $3,000 | 0.0% | $20.00 * | $18.04 | -17.2% | COM | 92857W308 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 138 | $3,000 | 0.0% | $21.74 * | $19.29 | -6.9% | COM | 02376R102 |
| BYND | BEYOND MEAT INC COM | 38 | $3,000 | 0.0% | $78.95 * | $129.82 | -49.8% | COM | 08862E109 |
| FFSM | FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | 90 | $3,000 | 0.0% | $33.33 * | $22.71 | +7.4% | COM | 316092295 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 14 | $3,000 | 0.0% | $214.29 * | $445.83 | -58.7% | COM | 98980L101 |
| OGN | ORGANON &CO COMMON STOCK | 99 | $3,000 | 0.0% | $30.30 * | $26.95 | -5.9% | COM | 68622V106 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 51 | $3,000 | 0.0% | $58.82 * | $43.81 | +9.1% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC COM | 22 | $3,000 | 0.0% | $136.36 * | $95.71 | -4.2% | COM | G5960L103 |
| FAB | FIRST TRUST PORTFOLIOS SHS ISSUED FRST ETF | 31 | $3,000 | 0.0% | $96.77 * | $73.49 | +2.3% | COM | 33733C108 |
| — | NEKTAR THERAPEUTICS COM | 157 | $3,000 | 0.0% | $19.11 | $15.24 | — | COM | 640268108 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 33 | $3,000 | 0.0% | $90.91 * | $50.77 | +66.3% | COM | 37954Y855 |
| CCL | CARNIVAL CORP UNITS | 100 | $3,000 | 0.0% | $30.00 * | $21.39 | -5.9% | COM | 143658300 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2005-8 IX-A-11 | 48 | $3,000 | 0.0% | $62.50 | $41.67 | — | COM | 2254582V9 |
| — | TE CONNECTIVITY LTD COM | 17 | $3,000 | 0.0% | $176.47 | $69.20 | — | COM | H84989104 |
| — | SIRIUS XM HOLDINGS INC COM | 330 | $3,000 | 0.0% | $9.09 | $6.10 | — | COM | 82968B103 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 53 | $3,000 | 0.0% | $56.60 * | $51.78 | -2.7% | COM | 464288877 |
| KD | KYNDRYL HLDGS INC COM | 66 | $2,000 | 0.0% | $30.30 * | $21.59 | -16.2% | COM | 50155Q100 |
| — | MANDIANT INC COM | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | COM | 562662106 |
| SJM | SMUCKER (JM) CO COM | 8 | $2,000 | 0.0% | $250.00 * | $100.50 | +18.0% | COM | 832696405 |
| PINS | PINTEREST INC COM CL A | 39 | $2,000 | 0.0% | $51.28 * | $59.99 | -39.4% | COM | 72352L106 |
| — | FED HOME LOAN MTG CORP CMO 3107 YY | 1 | $2,000 | 0.0% | $2000.00 | $1000.00 | — | COM | 31396HG86 |
| F | FORD MOTOR CO COM | 71 | $2,000 | 0.0% | $28.17 * | $10.37 | +52.7% | COM | 345370860 |
| — | ZYNGA INC | 160 | $2,000 | 0.0% | $12.50 | $6.25 | — | COM | 98986T108 |
| PANW | PALO ALTO NETWORKS INC COM | 2 | $2,000 | 0.0% | $1000.00 * | $46.72 | +98.6% | COM | 697435105 |
| — | FRONTIER COMMUNICATIONS HLDGS NOTE CLBL | 2 | $2,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 35908MAA8 |
| NVT | NVENT ELECTRIC PLC COM | 50 | $2,000 | 0.0% | $40.00 * | $19.92 | +79.7% | COM | G6700G107 |
| FTNT | FORTINET INC COM | 4 | $2,000 | 0.0% | $500.00 * | $25.28 | +184.4% | COM | 34959E109 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 49 | $2,000 | 0.0% | $40.82 * | $27.87 | -24.0% | COM | 464288224 |
| OKTA | OKTA INC COM CL A | 2 | $1,000 | 0.0% | $500.00 * | $237.69 | -5.7% | COM | 679295105 |
| — | CYBERARK SOFTWARE LTD COM | 3 | $1,000 | 0.0% | $333.33 | — | — | COM | M2682V108 |
| VAL/WS | VALARIS LTD WARRANT | 1 | $1,000 | 0.0% | $1000.00 | — | — | COM | G9460G119 |
| NOK | NOKIA OYJ ADR SPONSORED | 30 | $1,000 | 0.0% | $33.33 * | $3.94 | +58.0% | COM | 654902204 |
| NKE | NIKE INC COM CL B | 6 | $1,000 | 0.0% | $166.67 * | $128.43 | +21.8% | COM | 654106103 |
| — | MASTER ASSET SECURITIZATION TR CMO 2004-1 5-A-4 | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 55265K6E4 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 3 | $1,000 | 0.0% | $333.33 * | $110.17 | +44.7% | COM | 571903202 |
| DAL | DELTA AIR LINES INC COM | 9 | $1,000 | 0.0% | $111.11 * | $35.38 | +7.4% | COM | 247361702 |
| HYLN | HYLIION HOLDINGS CORP COM | 102 | $1,000 | 0.0% | $9.80 * | $9.21 | -32.7% | COM | 449109107 |
| PYPL | PAYPAL HOLDINGS INC COM | 2 | $1,000 | 0.0% | $500.00 * | $255.95 | -26.5% | COM | 70450Y103 |
| TJX | TJX COS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $57.21 | +25.1% | COM | 872540109 |
| — | CREDIT SUISSE FIRST BOSTON MTG CMO 2003-23 I-A-11 | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 22541QVP4 |
| DXCM | DEXCOM INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $89.29 | +50.3% | COM | 252131107 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 3 | $1,000 | 0.0% | $333.33 * | $155.87 | +31.4% | COM | 22788C105 |
| UAL | UNITED AIRLINES HOLDINGS COM | 8 | $1,000 | 0.0% | $125.00 * | $40.45 | +8.2% | COM | 910047109 |
| — | PALADIN ENERGY LIMITED COM | 20 | $1,000 | 0.0% | $50.00 | — | — | COM | Q7264T104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 42 | $1,000 | 0.0% | $23.81 | — | — | COM | 15961R105 |
| CHKP | CHECK POINT SFTWRE COM | 5 | $1,000 | 0.0% | $200.00 * | $122.19 | -4.6% | COM | M22465104 |
| OMRNY | OMRON CORP ADR SPONSORED | 9 | $1,000 | 0.0% | $111.11 * | $83.35 | +20.5% | COM | 682151303 |
| ADBE | ADOBE INC COM | 1 | $1,000 | 0.0% | $1000.00 * | $483.11 | +17.4% | COM | 00724F101 |
| BX | BLACKSTONE INC COM | 6 | $1,000 | 0.0% | $166.67 * | $102.96 | +9.7% | COM | 09260D107 |
| AIG | AMER INTL GRP INC COM | 15 | $1,000 | 0.0% | $66.67 * | $32.61 | +59.5% | COM | 026874784 |
| FCG | FIRST TRUST EXCHANGE-TRADED FU NAT GAS ETF | 54 | $1,000 | 0.0% | $18.52 * | $8.02 | +114.2% | COM | 33733E807 |
| — | AGENUS INC | 2 | $1,000 | 0.0% | $500.00 | — | — | COM | 00847G705 |
| ZS | ZSCALER INC COM | 3 | $1,000 | 0.0% | $333.33 * | $159.02 | +102.1% | COM | 98980G102 |
| DOCU | DOCUSIGN INC COM | 2 | $1,000 | 0.0% | $500.00 * | $224.62 | -32.2% | COM | 256163106 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 13 | $1,000 | 0.0% | $76.92 * | $27.10 | +27.8% | COM | 316092352 |
| HOOD | ROBINHOOD MARKETS INC COM CL A | 28 | $1,000 | 0.0% | $35.71 * | $45.49 | -61.0% | COM | 770700102 |
| SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | 3 | $1,000 | 0.0% | $333.33 * | $22.68 | +2.7% | COM | 808524722 |
| — | SAILPOINT TECH HLDGS INC COM | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 78781P105 |
| ROST | ROSS STORES INC COM | 2 | $1,000 | 0.0% | $500.00 * | $102.87 | +6.1% | COM | 778296103 |