CIK: 0001842974 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $100,331 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 60,100 | $10,786 | 10.8% | $186.07 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 53,867 | $9,206 | 9.2% | $175.73 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 22,201 | $7,288 | 7.3% | $335.36 | — | S&P 500 ETF SHS | 922908363 |
| VUSB | VANGUARD BD INDEX FDS | 115,191 | $5,638 | 5.6% | $49.10 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 114,963 | $5,530 | 5.5% | $50.48 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 29,024 | $5,455 | 5.4% | $191.17 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,559 | $4,941 | 4.9% | $137.32 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 23,911 | $4,167 | 4.2% | $184.60 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 72,662 | $3,325 | 3.3% | $48.22 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 19,286 | $2,665 | 2.7% | $131.10 | +17.7% | COM | 037833100 |
| IWV | ISHARES TR | 10,775 | $2,230 | 2.2% | $218.15 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 30,636 | $2,051 | 2.0% | $71.46 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 5,285 | $1,895 | 1.9% | $363.74 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 9,825 | $1,226 | 1.2% | $130.14 | — | MEGA CAP INDEX | 921910873 |
| VV | VANGUARD INDEX FDS | 7,357 | $1,203 | 1.2% | $170.71 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 9,711 | $1,199 | 1.2% | $123.47 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 26,904 | $1,186 | 1.2% | $44.08 | — | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,380 | $1,108 | 1.1% | $38.71 | — | FTSE EMR MKT ETF | 922042858 |
| ESGV | VANGUARD WORLD FD | 14,905 | $937 | 0.9% | $68.19 | — | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 4,176 | $824 | 0.8% | $205.26 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 4,631 | $763 | 0.8% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 8,039 | $762 | 0.8% | $94.79 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 3,164 | $737 | 0.7% | $241.77 | +6.3% | COM | 594918104 |
| SPSM | SPDR SER TR | 19,098 | $650 | 0.6% | $34.03 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGU | ISHARES TR | 7,965 | $632 | 0.6% | $79.35 | — | ESG AWR MSCI USA | 46435G425 |
| VSGX | VANGUARD WORLD FD | 13,954 | $606 | 0.6% | $43.43 | — | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,592 | $602 | 0.6% | $49.16 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 3,953 | $562 | 0.6% | $142.17 | — | UTILITIES ETF | 92204A876 |
| SUSA | ISHARES TR | 6,936 | $526 | 0.5% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| SPDW | SPDR INDEX SHS FDS | 19,858 | $512 | 0.5% | $25.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBR | VANGUARD INDEX FDS | 3,564 | $511 | 0.5% | $143.38 | — | SM CP VAL ETF | 922908611 |
| HSY | HERSHEY CO | 2,200 | $485 | 0.5% | $205.25 | 0.0% | COM | 427866108 |
| ITOT | ISHARES TR | 5,903 | $469 | 0.5% | $85.37 | — | CORE S&P TTL STK | 464287150 |
| ISTB | ISHARES TR | 9,916 | $457 | 0.5% | $49.66 | — | CORE 1 5 YR USD | 46432F859 |
| VNQ | VANGUARD INDEX FDS | 5,691 | $456 | 0.5% | $80.13 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,490 | $454 | 0.5% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,672 | $446 | 0.4% | $284.56 | 0.0% | CL B NEW | 084670702 |
| BLD | TOPBUILD CORP | 2,694 | $443 | 0.4% | $211.78 | -12.7% | COM | 89055F103 |
| VBK | VANGUARD INDEX FDS | 2,256 | $440 | 0.4% | $195.04 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 3,844 | $434 | 0.4% | $126.40 | 0.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,593 | $425 | 0.4% | $266.79 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 4,503 | $404 | 0.4% | $89.72 | — | MEGA CAP VAL ETF | 921910840 |
| PG | PROCTER AND GAMBLE CO | 3,141 | $396 | 0.4% | $130.59 | 0.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,863 | $390 | 0.4% | $214.77 | +3.8% | COM | 655844108 |
| SPYG | SPDR SER TR | 7,782 | $389 | 0.4% | $49.99 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $386 | 0.4% | $136.82 | +11.8% | COM | 478160104 |
| ESML | ISHARES TR | 12,261 | $376 | 0.4% | $30.67 | — | ESG AWARE MSCI | 46435U663 |
| VXF | VANGUARD INDEX FDS | 2,893 | $367 | 0.4% | $126.86 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 3,785 | $357 | 0.4% | $104.56 | 0.0% | COM | 254687106 |
| PEP | PEPSICO INC | 2,190 | $357 | 0.4% | $154.42 | 0.0% | COM | 713448108 |
| CATH | GLOBAL X FDS | 8,140 | $355 | 0.4% | $43.61 | — | S&P 500 CATHOLIC | 37954Y889 |
| NUSC | NUSHARES ETF TR | 10,367 | $332 | 0.3% | $32.02 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWR | ISHARES TR | 4,730 | $293 | 0.3% | $68.49 | — | RUS MID CAP ETF | 464287499 |
| NUMG | NUSHARES ETF TR | 8,663 | $285 | 0.3% | $32.90 | — | NUVEEN ESG MIDCP | 67092P409 |
| IWD | ISHARES TR | 2,091 | $284 | 0.3% | $135.82 | — | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 507 | $256 | 0.3% | $495.09 | 0.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 2,357 | $225 | 0.2% | $110.06 | 0.0% | CAP STK CL A | 02079K305 |
| VDC | VANGUARD WORLD FDS | 1,297 | $222 | 0.2% | $171.16 | — | CONSUM STP ETF | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 3,515 | $217 | 0.2% | $61.74 | — | INTL DVD ETF | 921946810 |
| CSX | CSX CORP | 8,058 | $214 | 0.2% | $29.58 | +0.1% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 3,310 | $211 | 0.2% | $59.11 | +9.7% | COM | 98389B100 |
| PFE | PFIZER INC | 4,682 | $204 | 0.2% | $40.41 | 0.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 953 | $185 | 0.2% | $178.06 | +14.7% | COM | 907818108 |
| EFA | ISHARES TR | 3,281 | $183 | 0.2% | $55.78 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FDS | 596 | $183 | 0.2% | $307.05 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 450 | $174 | 0.2% | $422.65 | 0.0% | COM | 461202103 |
| SPMD | SPDR SER TR | 4,129 | $159 | 0.2% | $38.51 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOG | ALPHABET INC | 1,637 | $157 | 0.2% | $110.83 | 0.0% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 5,539 | $153 | 0.2% | $27.62 | — | ESG AWR MSCI EM | 46434G863 |
| SPEM | SPDR INDEX SHS FDS | 4,865 | $151 | 0.2% | $31.04 | — | PORTFOLIO EMG MK | 78463X509 |
| VHT | VANGUARD WORLD FDS | 666 | $149 | 0.1% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 663 | $149 | 0.1% | $217.87 | 0.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 448 | $145 | 0.1% | $308.08 | 0.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,815 | $144 | 0.1% | $35.76 | 0.0% | COM | 92343V104 |
| NUMV | NUSHARES ETF TR | 4,805 | $136 | 0.1% | $28.30 | — | NUVEEN ESG MIDVL | 67092P508 |
| IYJ | ISHARES TR | 1,591 | $133 | 0.1% | $83.60 | — | US INDUSTRIALS | 464287754 |
| IWN | ISHARES TR | 1,024 | $132 | 0.1% | $128.91 | — | RUS 2000 VAL ETF | 464287630 |
| HIW | HIGHWOODS PPTYS INC | 4,795 | $129 | 0.1% | $26.90 | — | COM | 431284108 |
| DFSV | DIMENSIONAL ETF TRUST | 5,867 | $127 | 0.1% | $21.65 | — | US SMALL CAP VAL | 25434V815 |
| PFF | ISHARES TR | 3,964 | $125 | 0.1% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 1,385 | $121 | 0.1% | $81.36 | 0.0% | COM | 30231G102 |
| WSFS | WSFS FINL CORP | 2,520 | $117 | 0.1% | $46.73 | 0.0% | COM | 929328102 |
| ROK | ROCKWELL AUTOMATION INC | 542 | $116 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| — | CANADIAN PAC RY LTD | 1,715 | $114 | 0.1% | $66.47 | — | COM | 13645T100 |
| VOT | VANGUARD INDEX FDS | 660 | $112 | 0.1% | $169.70 | — | MCAP GR IDXVIP | 922908538 |
| VDE | VANGUARD WORLD FDS | 1,098 | $111 | 0.1% | $101.09 | — | ENERGY ETF | 92204A306 |
| MRK | MERCK & CO INC | 1,300 | $111 | 0.1% | $80.41 | 0.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,188 | $103 | 0.1% | $86.70 | — | CORE S&P SCP ETF | 464287804 |
| ILCG | ISHARES TR | 2,088 | $100 | 0.1% | $47.89 | — | MORNINGSTAR GRWT | 464287119 |
| ADP | AUTOMATIC DATA PROCESSING IN | 424 | $96 | 0.1% | $219.07 | 0.0% | COM | 053015103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 8,898 | $94 | 0.1% | $10.56 | — | COM | 338480106 |
| YUM | YUM BRANDS INC | 879 | $93 | 0.1% | $108.77 | 0.0% | COM | 988498101 |
| IWC | ISHARES TR | 906 | $93 | 0.1% | $102.65 | — | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 2,286 | $91 | 0.1% | $40.05 | 0.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 577 | $89 | 0.1% | $151.63 | 0.0% | COM | 882508104 |
| ABBV | ABBVIE INC | 657 | $88 | 0.1% | $127.12 | 0.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 637 | $88 | 0.1% | $148.98 | 0.0% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 505 | $84 | 0.1% | $162.15 | 0.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 1,010 | $81 | 0.1% | $75.39 | 0.0% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 1,475 | $80 | 0.1% | $56.60 | 0.0% | CL A | 609207105 |
| IWS | ISHARES TR | 814 | $78 | 0.1% | $95.82 | — | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 2,029 | $76 | 0.1% | $39.06 | 0.0% | COM | 30161N101 |
| DFAU | DIMENSIONAL ETF TRUST | 3,053 | $76 | 0.1% | $24.89 | — | US CORE EQT MKT | 25434V104 |
| SCHM | SCHWAB STRATEGIC TR | 1,236 | $74 | 0.1% | $59.87 | — | US MID-CAP ETF | 808524508 |
| ITA | ISHARES TR | 803 | $73 | 0.1% | $90.91 | — | US AER DEF ETF | 464288760 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,252 | $72 | 0.1% | $57.51 | — | SHORT TERM TREAS | 92206C102 |
| POOL | POOL CORP | 223 | $71 | 0.1% | $340.81 | 0.0% | COM | 73278L105 |
| SYK | STRYKER CORPORATION | 340 | $68 | 0.1% | $203.02 | 0.0% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 635 | $66 | 0.1% | $105.62 | 0.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 171 | $66 | 0.1% | $380.78 | 0.0% | COM | 539830109 |
| PPL | PPL CORP | 2,632 | $66 | 0.1% | $25.47 | 0.0% | COM | 69351T106 |
| SCZ | ISHARES TR | 1,339 | $65 | 0.1% | $48.54 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 802 | $63 | 0.1% | $78.55 | — | TT WRLD ST ETF | 922042742 |
| ARES | ARES MANAGEMENT CORPORATION | 1,020 | $63 | 0.1% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 185 | $60 | 0.1% | $367.34 | 0.0% | COM | 45168D104 |
| KO | COCA COLA CO | 1,077 | $60 | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| SPYM | SPDR SER TR | 1,410 | $59 | 0.1% | $41.84 | — | PORTFOLIO S&P500 | 78464A854 |
| ABM | ABM INDS INC | 1,552 | $59 | 0.1% | $40.71 | 0.0% | COM | 000957100 |
| TT | TRANE TECHNOLOGIES PLC | 391 | $56 | 0.1% | $143.62 | 0.0% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 668 | $55 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| LQD | ISHARES TR | 545 | $55 | 0.1% | $100.92 | — | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 757 | $54 | 0.1% | $63.59 | 0.0% | COM | 74251V102 |
| TXT | TEXTRON INC | 896 | $52 | 0.1% | $63.20 | 0.0% | COM | 883203101 |
| ICLN | ISHARES TR | 2,756 | $52 | 0.1% | $18.87 | — | GL CLEAN ENE ETF | 464288224 |
| UGI | UGI CORP NEW | 1,575 | $50 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| NWE | NORTHWESTERN CORP | 1,023 | $50 | 0.0% | $46.61 | 0.0% | COM NEW | 668074305 |
| PNC | PNC FINL SVCS GROUP INC | 336 | $50 | 0.0% | $141.99 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 301 | $49 | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,090 | $49 | 0.0% | $44.95 | — | WATER RES ETF | 46137V142 |
| ULST | SSGA ACTIVE ETF TR | 1,217 | $48 | 0.0% | $39.44 | — | ULT SHT TRM BD | 78467V707 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $48 | 0.0% | $152.34 | 0.0% | COM | 571748102 |
| VIS | VANGUARD WORLD FDS | 305 | $48 | 0.0% | $157.38 | — | INDUSTRIAL ETF | 92204A603 |
| MO | ALTRIA GROUP INC | 1,202 | $48 | 0.0% | $33.06 | 0.0% | COM | 02209S103 |
| IAU | ISHARES GOLD TR | 1,500 | $47 | 0.0% | $31.33 | — | ISHARES NEW | 464285204 |
| RAIL | FREIGHTCAR AMER INC | 12,400 | $46 | 0.0% | $4.10 | +1.9% | COM | 357023100 |
| T | AT&T INC | 2,955 | $45 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| SCHH | SCHWAB STRATEGIC TR | 2,421 | $45 | 0.0% | $18.59 | — | US REIT ETF | 808524847 |
| SYY | SYSCO CORP | 643 | $45 | 0.0% | $75.73 | 0.0% | COM | 871829107 |
| XAR | SPDR SER TR | 501 | $45 | 0.0% | $89.82 | — | AEROSPACE DEF | 78464A631 |
| IMCG | ISHARES TR | 875 | $44 | 0.0% | $50.29 | — | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 342 | $44 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 521 | $44 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 1,522 | $43 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| MCD | MCDONALDS CORP | 189 | $43 | 0.0% | $236.27 | 0.0% | COM | 580135101 |
| GLD | SPDR GOLD TR | 279 | $43 | 0.0% | $154.12 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 1,476 | $43 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| IJH | ISHARES TR | 196 | $43 | 0.0% | $219.39 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 600 | $42 | 0.0% | $72.46 | 0.0% | COM | 194162103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 518 | $41 | 0.0% | $79.15 | — | ZACKS MID CAP | 46137Y401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 588 | $41 | 0.0% | $62.30 | 0.0% | COM | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 871 | $41 | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| META | META PLATFORMS INC | 307 | $41 | 0.0% | $160.96 | 0.0% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 299 | $40 | 0.0% | $135.67 | 0.0% | COM | 872590104 |
| FNDX | SCHWAB STRATEGIC TR | 848 | $40 | 0.0% | $47.17 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 190 | $40 | 0.0% | $210.53 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 1,030 | $40 | 0.0% | $38.83 | — | US TARGETED VLU | 25434V609 |
| VOE | VANGUARD INDEX FDS | 328 | $39 | 0.0% | $118.90 | — | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 326 | $38 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| FULT | FULTON FINL CORP PA | 2,441 | $38 | 0.0% | $13.91 | 0.0% | COM | 360271100 |
| TGT | TARGET CORP | 254 | $37 | 0.0% | $142.93 | 0.0% | COM | 87612E106 |
| FNDF | SCHWAB STRATEGIC TR | 1,374 | $34 | 0.0% | $24.75 | — | SCHWB FDT INT LG | 808524755 |
| CINF | CINCINNATI FINL CORP | 383 | $34 | 0.0% | $94.21 | 0.0% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP NEW | 161 | $34 | 0.0% | $228.80 | 0.0% | COM | 03027X100 |
| IEMG | ISHARES INC | 781 | $33 | 0.0% | $42.25 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 559 | $32 | 0.0% | $57.25 | — | S&P 500 GRWT ETF | 464287309 |
| MPC | MARATHON PETE CORP | 329 | $32 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| FNDA | SCHWAB STRATEGIC TR | 737 | $31 | 0.0% | $42.06 | — | SCHWAB FDT US SC | 808524763 |
| ZTS | ZOETIS INC | 210 | $31 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| XCEM | COLUMBIA ETF TR II | 1,328 | $31 | 0.0% | $23.34 | — | EM CORE EX ETF | 19762B202 |
| DOW | DOW INC | 673 | $29 | 0.0% | $41.46 | 0.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 800 | $29 | 0.0% | $33.81 | 0.0% | COM | 29250N105 |
| ESGD | ISHARES TR | 517 | $29 | 0.0% | $56.09 | — | ESG AW MSCI EAFE | 46435G516 |
| ORCL | ORACLE CORP | 470 | $28 | 0.0% | $70.16 | 0.0% | COM | 68389X105 |
| BUG | GLOBAL X FDS | 1,190 | $28 | 0.0% | $23.53 | — | CYBRSCURTY ETF | 37954Y384 |
| KR | KROGER CO | 620 | $27 | 0.0% | $44.08 | 0.0% | COM | 501044101 |
| WMK | WEIS MKTS INC | 370 | $26 | 0.0% | $72.99 | 0.0% | COM | 948849104 |
| V | VISA INC | 149 | $26 | 0.0% | $198.34 | 0.0% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 312 | $25 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 161 | $25 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| C | CITIGROUP INC | 600 | $25 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 800 | $24 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| — | HIGH INCOME SECS FD | 3,488 | $24 | 0.0% | $6.88 | — | SHS BEN INT | 42968F108 |
| BK | BANK NEW YORK MELLON CORP | 632 | $24 | 0.0% | $38.69 | 0.0% | COM | 064058100 |
| SCHB | SCHWAB STRATEGIC TR | 589 | $24 | 0.0% | $40.75 | — | US BRD MKT ETF | 808524102 |
| IYY | ISHARES TR | 284 | $24 | 0.0% | $84.51 | — | DOW JONES US ETF | 464287846 |
| SBUX | STARBUCKS CORP | 286 | $24 | 0.0% | $78.36 | 0.0% | COM | 855244109 |
| FNB | F N B CORP | 2,006 | $23 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| COF | CAPITAL ONE FINL CORP | 245 | $22 | 0.0% | $100.28 | 0.0% | COM | 14040H105 |
| INTC | INTEL CORP | 890 | $22 | 0.0% | $32.31 | 0.0% | COM | 458140100 |
| KEY | KEYCORP | 1,418 | $22 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| MMM | 3M CO | 206 | $22 | 0.0% | $96.43 | 0.0% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 400 | $22 | 0.0% | $55.00 | — | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FDS | 290 | $21 | 0.0% | $72.41 | — | FINANCIALS ETF | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $21 | 0.0% | $39.44 | 0.0% | COM | 008474108 |
| TRN | TRINITY INDS INC | 996 | $21 | 0.0% | $21.17 | 0.0% | COM | 896522109 |
| IEUS | ISHARES TR | 520 | $21 | 0.0% | $40.38 | — | DEVSMCP EXNA ETF | 464288497 |
| ETN | EATON CORP PLC | 155 | $20 | 0.0% | $133.40 | 0.0% | SHS | G29183103 |
| CME | CME GROUP INC | 110 | $19 | 0.0% | $170.51 | 0.0% | COM | 12572Q105 |
| KRBN | KRANESHARES TR | 500 | $18 | 0.0% | $36.00 | — | GLOBAL CARB STRA | 500767678 |
| XLV | SELECT SECTOR SPDR TR | 154 | $18 | 0.0% | $116.88 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 203 | $18 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| — | LAM RESEARCH CORP | 50 | $18 | 0.0% | $360.00 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 313 | $17 | 0.0% | $54.31 | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 509 | $17 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| ACA | ARCOSA INC | 296 | $16 | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| EFX | EQUIFAX INC | 99 | $16 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 115 | $16 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| ALLE | ALLEGION PLC | 187 | $16 | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| MLPX | GLOBAL X FDS | 451 | $16 | 0.0% | $35.48 | — | GLB X MLP ENRG I | 37954Y293 |
| QCOM | QUALCOMM INC | 149 | $16 | 0.0% | $127.05 | 0.0% | COM | 747525103 |
| NVS | NOVARTIS AG | 222 | $16 | 0.0% | $72.07 | — | SPONSORED ADR | 66987V109 |
| GNRC | GENERAC HLDGS INC | 90 | $16 | 0.0% | $229.23 | 0.0% | COM | 368736104 |
| ISCG | ISHARES TR | 469 | $16 | 0.0% | $34.12 | — | MRGSTR SM CP GR | 464288604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 414 | $15 | 0.0% | $36.23 | — | GLB EX US ETF | 922042676 |
| — | DNP SELECT INCOME FD INC | 1,511 | $15 | 0.0% | $9.93 | — | COM | 23325P104 |
| IYT | ISHARES TR | 76 | $15 | 0.0% | $197.37 | — | US TRSPRTION | 464287192 |
| DBC | INVESCO DB COMMDY INDX TRCK | 667 | $15 | 0.0% | $22.49 | — | UNIT | 46138B103 |
| HAL | HALLIBURTON CO | 612 | $15 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| PTON | PELOTON INTERACTIVE INC | 2,103 | $14 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| APD | AIR PRODS & CHEMS INC | 64 | $14 | 0.0% | $226.37 | 0.0% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 166 | $14 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 175 | $14 | 0.0% | $80.94 | 0.0% | COM | 718172109 |
| SHOP | SHOPIFY INC | 520 | $14 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| DLR | DIGITAL RLTY TR INC | 141 | $14 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| HRL | HORMEL FOODS CORP | 321 | $14 | 0.0% | $43.24 | 0.0% | COM | 440452100 |
| NEE | NEXTERA ENERGY INC | 167 | $13 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| NOBL | PROSHARES TR | 174 | $13 | 0.0% | $74.71 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 387 | $13 | 0.0% | $33.59 | — | SHS | 33734H106 |
| DHR | DANAHER CORPORATION | 50 | $12 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| GLW | CORNING INC | 397 | $11 | 0.0% | $30.75 | 0.0% | COM | 219350105 |
| MDU | MDU RES GROUP INC | 413 | $11 | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $10 | 0.0% | $49.65 | 0.0% | SHS | G51502105 |
| — | FRONTIER COMMUNICATIONS PARE | 446 | $10 | 0.0% | $22.42 | — | COM | 35909D109 |
| FIS | FIDELITY NATL INFORMATION SV | 140 | $10 | 0.0% | $85.24 | 0.0% | COM | 31620M106 |
| AFL | AFLAC INC | 169 | $9 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| TRGP | TARGA RES CORP | 157 | $9 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| CGW | INVESCO EXCH TRADED FD TR II | 238 | $9 | 0.0% | $37.82 | — | S&P GBL WATER | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 18 | $8 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| CARR | CARRIER GLOBAL CORPORATION | 238 | $8 | 0.0% | $37.60 | 0.0% | COM | 14448C104 |
| CTVA | CORTEVA INC | 151 | $8 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 54 | $8 | 0.0% | $152.19 | 0.0% | COM | 89417E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 82 | $7 | 0.0% | $85.37 | — | FTSE SMCAP ETF | 922042718 |
| GDX | VANECK ETF TRUST | 300 | $7 | 0.0% | $23.33 | — | GOLD MINERS ETF | 92189F106 |
| OTIS | OTIS WORLDWIDE CORP | 114 | $7 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 125 | $7 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| TSLA | TESLA INC | 30 | $7 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 114 | $6 | 0.0% | $52.63 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 194 | $6 | 0.0% | $30.93 | — | MSCI EMG MKT ETF | 464287234 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $6 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $6 | 0.0% | $214.77 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 11 | $6 | 0.0% | $545.45 | — | COM | 09247X101 |
| HXL | HEXCEL CORP NEW | 100 | $5 | 0.0% | $58.21 | 0.0% | COM | 428291108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $5 | 0.0% | $111.11 | — | S&P500 EQL WGT | 46137V357 |
| DRLL | EA SERIES TRUST | 204 | $5 | 0.0% | $24.51 | — | STRIVE US ENERGY | 02072L722 |
| CI | CIGNA CORP NEW | 18 | $5 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| IHAK | ISHARES TR | 153 | $5 | 0.0% | $32.68 | — | CYBERSECURITY | 46435U135 |
| IHI | ISHARES TR | 120 | $5 | 0.0% | $41.67 | — | U.S. MED DVC ETF | 464288810 |
| NORW | GLOBAL X FDS | 265 | $5 | 0.0% | $18.87 | — | MSCI NORWAY ETF | 37950E101 |
| QSR | RESTAURANT BRANDS INTL INC | 91 | $4 | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| PLNT | PLANET FITNESS INC | 78 | $4 | 0.0% | $72.03 | 0.0% | CL A | 72703H101 |
| GM | GENERAL MTRS CO | 150 | $4 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| VTRS | VIATRIS INC | 472 | $4 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| FTEC | FIDELITY COVINGTON TRUST | 52 | $4 | 0.0% | $76.92 | — | MSCI INFO TECH I | 316092808 |
| BA | BOEING CO | 35 | $4 | 0.0% | $153.37 | 0.0% | COM | 097023105 |
| SOXX | ISHARES TR | 14 | $4 | 0.0% | $285.71 | — | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 90 | $4 | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $4 | 0.0% | $61.50 | 0.0% | CL A | 810186106 |
| XBI | SPDR SER TR | 60 | $4 | 0.0% | $66.67 | — | S&P BIOTECH | 78464A870 |
| SPYX | SPDR SER TR | 49 | $4 | 0.0% | $81.63 | — | SPDR S&P 500 ETF | 78468R796 |
| VOX | VANGUARD WORLD FDS | 42 | $3 | 0.0% | $71.43 | — | COMM SRVC ETF | 92204A884 |
| MAGA | ETF SER SOLUTIONS | 96 | $3 | 0.0% | $31.25 | — | POINT BRIDGE AMR | 26922A628 |
| — | CTI BIOPHARMA CORP | 553 | $3 | 0.0% | $5.42 | — | COM | 12648L601 |
| VFC | V F CORP | 105 | $3 | 0.0% | $43.14 | 0.0% | COM | 918204108 |
| SLV | ISHARES SILVER TR | 202 | $3 | 0.0% | $14.85 | — | ISHARES | 46428Q109 |
| INSP | INSPIRE MED SYS INC | 16 | $2 | 0.0% | $200.95 | 0.0% | COM | 457730109 |
| TFC | TRUIST FINL CORP | 51 | $2 | 0.0% | $40.21 | 0.0% | COM | 89832Q109 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2 | 0.0% | $229.70 | 0.0% | COM | 824348106 |
| EFV | ISHARES TR | 53 | $2 | 0.0% | $37.74 | — | EAFE VALUE ETF | 464288877 |
| XSD | SPDR SER TR | 17 | $2 | 0.0% | $117.65 | — | S&P SEMICNDCTR | 78464A862 |
| ALC | ALCON AG | 42 | $2 | 0.0% | $68.69 | 0.0% | ORD SHS | H01301128 |
| PNR | PENTAIR PLC | 49 | $2 | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| LIT | GLOBAL X FDS | 32 | $2 | 0.0% | $62.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOD | VODAFONE GROUP PLC NEW | 158 | $1 | 0.0% | $6.33 | — | SPONSORED ADR | 92857W308 |
| NVT | NVENT ELECTRIC PLC | 50 | $1 | 0.0% | $31.93 | 0.0% | SHS | G6700G107 |
| DDD | 3-D SYS CORP DEL | 150 | $1 | 0.0% | $10.27 | 0.0% | COM NEW | 88554D205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43 | $1 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| OGN | ORGANON & CO | 66 | $1 | 0.0% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| AAL | AMERICAN AIRLS GROUP INC | 137 | $1 | 0.0% | $13.94 | 0.0% | COM | 02376R102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 54 | $1 | 0.0% | $18.52 | — | NAT GAS ETF | 33733E807 |
| FFSM | FIDELITY COVINGTON TRUST | 88 | $1 | 0.0% | $11.36 | — | FIDELITY SML-MID | 316092295 |
| DFAS | DIMENSIONAL ETF TRUST | 36 | $1 | 0.0% | $27.78 | — | US SMALL CAP ETF | 25434V500 |
| XYZ | BLOCK INC | 35 | $1 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 21 | $1 | 0.0% | $80.78 | 0.0% | SHS | G5960L103 |
| TBHC | KIRKLANDS INC | 336 | $1 | 0.0% | $3.84 | 0.0% | COM | 497498105 |
| LOB | LIVE OAK BANCSHARES INC | 54 | $1 | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| SJM | SMUCKER J M CO | 8 | $1 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| — | SIRIUS XM HOLDINGS INC | 346 | $1 | 0.0% | $2.89 | — | COM | 82968B103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1 | 0.0% | $95.21 | 0.0% | CL A | 98980L101 |
| — | TE CONNECTIVITY LTD | 16 | $1 | 0.0% | $62.50 | — | SHS | H84989104 |
| SCHK | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | 1000 INDEX ETF | 808524722 |
| MAR | MARRIOTT INTL INC NEW | 3 | $0 | 0.0% | $147.72 | 0.0% | CL A | 571903202 |
| KD | KYNDRYL HLDGS INC | 96 | $0 | 0.0% | $10.40 | 0.0% | COMMON STOCK | 50155Q100 |
| ZS | ZSCALER INC | 3 | $0 | 0.0% | $163.61 | 0.0% | COM | 98980G102 |
| TJX | TJX COS INC NEW | 11 | $0 | 0.0% | $59.89 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1 | $0 | 0.0% | $325.17 | 0.0% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $0 | 0.0% | $124.20 | 0.0% | COM | 874054109 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $0 | 0.0% | $37.20 | 0.0% | COM | 910047109 |
| BX | BLACKSTONE INC | 5 | $0 | 0.0% | $87.28 | 0.0% | COM | 09260D107 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| CCL | CARNIVAL CORP | 100 | $0 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| ERIC | ERICSSON | 87 | $0 | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| ARKK | ARK ETF TR | 6 | $0 | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| FBCG | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | — | — | BLUE CHIP GRWTH | 316092352 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $0 | 0.0% | $120.99 | 0.0% | ORD | M22465104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| DAL | DELTA AIR LINES INC DEL | 9 | $0 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| BYND | BEYOND MEAT INC | 38 | $0 | 0.0% | $27.58 | 0.0% | COM | 08862E109 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| — | CYBERARK SOFTWARE LTD | 3 | $0 | 0.0% | — | — | SHS | M2682V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $69.43 | 0.0% | COM | 227046109 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| — | NEKTAR THERAPEUTICS | 157 | $0 | 0.0% | — | — | COM | 640268108 |
| NI | NISOURCE INC | 22 | $0 | 0.0% | $26.33 | 0.0% | COM | 65473P105 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| WBD | WARNER BROS DISCOVERY INC | 29 | $0 | 0.0% | $13.59 | 0.0% | COM SER A | 934423104 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $86.03 | 0.0% | CL A | 679295105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| PINS | PINTEREST INC | 39 | $0 | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| FTNT | FORTINET INC | 20 | $0 | 0.0% | $54.17 | 0.0% | COM | 34959E109 |
| F | FORD MTR CO DEL | 72 | $0 | 0.0% | $10.86 | 0.0% | COM | 345370860 |
| PANW | PALO ALTO NETWORKS INC | 6 | $0 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $48.65 | 0.0% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $88.47 | 0.0% | COM | 70450Y103 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $101.57 | 0.0% | CL B | 654106103 |