Location: State College, PA
CIK: 0001842974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 372,648 | $19.06M | 13.8% | $51.39 | — | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 58,372 | $13.29M | 9.6% | $211.07 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 51,598 | $10.96M | 7.9% | $200.45 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 21,433 | $8.897M | 6.4% | $343.66 | — | S&P 500 ETF SHS | 922908363 |
| ISTB | ISHARES TR | 171,256 | $8.277M | 6.0% | $51.50 | — | CORE 1 5 YR USD | 46432F859 |
| VUSB | VANGUARD BD INDEX FDS | 144,655 | $7.132M | 5.2% | $49.91 | — | VANGUARD ULTRA | 92203C303 |
| VO | VANGUARD INDEX FDS | 27,430 | $6.517M | 4.7% | $209.61 | — | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 25,605 | $6.017M | 4.4% | $203.80 | — | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,577 | $5.927M | 4.3% | $141.14 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 70,120 | $4.183M | 3.0% | $60.60 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 10,764 | $2.823M | 2.0% | $220.26 | — | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 30,766 | $2.664M | 1.9% | $71.70 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 5,289 | $2.399M | 1.7% | $375.27 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 11,425 | $1.992M | 1.4% | $117.19 | +40.7% | COM | 037833100 |
| SPTM | SPDR SER TR | 30,427 | $1.69M | 1.2% | $46.11 | — | PORTFOLI S&P1500 | 78464A805 |
| VV | VANGUARD INDEX FDS | 7,297 | $1.521M | 1.1% | $175.60 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 9,277 | $1.474M | 1.1% | $133.45 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,860 | $1.419M | 1.0% | $50.07 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 8,337 | $1.23M | 0.9% | $133.41 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 15,563 | $1.212M | 0.9% | $80.83 | — | SHORT TRM BOND | 921937827 |
| ESGV | VANGUARD WORLD FD | 14,779 | $1.196M | 0.9% | $71.23 | — | ESG US STK ETF | 921910733 |
| IWB | ISHARES TR | 4,213 | $1.053M | 0.8% | $211.74 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 5,055 | $1.036M | 0.8% | $195.82 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SER TR | 23,029 | $966K | 0.7% | $36.57 | — | PORTFOLIO S&P600 | 78468R853 |
| VYM | VANGUARD WHITEHALL FDS | 7,961 | $893K | 0.6% | $91.36 | — | HIGH DIV YLD | 921946406 |
| VSGX | VANGUARD WORLD FD | 14,162 | $805K | 0.6% | $55.84 | — | ESG INTL STK ETF | 921910725 |
| SPDW | SPDR INDEX SHS FDS | 22,975 | $787K | 0.6% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,468 | $774K | 0.6% | $59.07 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 2,473 | $761K | 0.6% | $224.81 | +29.6% | COM | 594918104 |
| SUSA | ISHARES TR | 6,884 | $665K | 0.5% | $82.20 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 200 | $652K | 0.5% | $159.90 | -3.4% | COM | 023135106 |
| SPYG | SPDR SER TR | 9,437 | $622K | 0.5% | $55.24 | — | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,699 | $608K | 0.4% | $47.21 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 3,437 | $602K | 0.4% | $153.80 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 5,853 | $590K | 0.4% | $86.11 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 5,289 | $533K | 0.4% | $85.90 | — | ESG AWR MSCI USA | 46435G425 |
| BLD | TOPBUILD CORP | 2,694 | $488K | 0.4% | $211.78 | +5.7% | COM | 89055F103 |
| VBK | VANGUARD INDEX FDS | 1,929 | $478K | 0.3% | $275.83 | — | SML CP GRW ETF | 922908595 |
| CATH | GLOBAL X FDS | 8,549 | $476K | 0.3% | $49.15 | — | S&P 500 CATHOLIC | 37954Y889 |
| VNQ | VANGUARD INDEX FDS | 4,370 | $471K | 0.3% | $96.19 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 2,698 | $446K | 0.3% | $165.48 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 2,770 | $423K | 0.3% | $122.24 | +16.3% | COM | 742718109 |
| NUSC | NUSHARES ETF TR | 10,188 | $404K | 0.3% | $43.39 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | NUSHARES ETF TR | 8,663 | $379K | 0.3% | $49.50 | — | NUVEEN ESG MIDCP | 67092P409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,072 | $377K | 0.3% | $246.14 | +31.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $368K | 0.3% | $130.24 | +16.6% | COM | 478160104 |
| IWR | ISHARES TR | 4,729 | $368K | 0.3% | $68.58 | — | RUS MID CAP ETF | 464287499 |
| IWD | ISHARES TR | 2,082 | $344K | 0.2% | $136.60 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 117 | $327K | 0.2% | $83.49 | +61.5% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 8,058 | $301K | 0.2% | $29.58 | +13.2% | COM | 126408103 |
| UNP | UNION PAC CORP | 953 | $260K | 0.2% | $178.06 | +29.5% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 859 | $245K | 0.2% | $204.73 | +23.5% | COM | 655844108 |
| PFE | PFIZER INC | 4,756 | $244K | 0.2% | $28.63 | +48.4% | COM | 717081103 |
| SPMD | SPDR SER TR | 5,102 | $240K | 0.2% | $41.15 | — | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 3,204 | $235K | 0.2% | $72.99 | — | MSCI EAFE ETF | 464287465 |
| XEL | XCEL ENERGY INC | 3,266 | $235K | 0.2% | $59.11 | +2.1% | COM | 98389B100 |
| GOOG | ALPHABET INC | 81 | $227K | 0.2% | $84.64 | +59.4% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 2,841 | $223K | 0.2% | $81.41 | — | INTL DVD ETF | 921946810 |
| INTU | INTUIT | 450 | $216K | 0.2% | $601.47 | -17.0% | COM | 461202103 |
| HIW | HIGHWOODS PPTYS INC | 4,651 | $212K | 0.2% | $39.76 | — | COM | 431284108 |
| SPEM | SPDR INDEX SHS FDS | 5,366 | $204K | 0.1% | $41.82 | — | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 510 | $184K | 0.1% | $313.61 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 438 | $182K | 0.1% | $389.82 | — | INF TECH ETF | 92204A702 |
| NUMV | NUSHARES ETF TR | 4,805 | $173K | 0.1% | $36.14 | — | NUVEEN ESG MIDVL | 67092P508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,891 | $169K | 0.1% | $61.03 | — | SHORT TERM TREAS | 92206C102 |
| IYJ | ISHARES TR | 1,582 | $166K | 0.1% | $97.12 | — | US INDUSTRIALS | 464287754 |
| IWN | ISHARES TR | 1,024 | $165K | 0.1% | $131.07 | — | RUS 2000 VAL ETF | 464287630 |
| BGRN | ISHARES TR | 3,258 | $164K | 0.1% | $55.60 | — | USD GRN BOND ETF | 46435U440 |
| AMGN | AMGEN INC | 668 | $161K | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 536 | $150K | 0.1% | $224.01 | +19.8% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 658 | $146K | 0.1% | $235.53 | — | MCAP GR IDXVIP | 922908538 |
| VHT | VANGUARD WORLD FDS | 569 | $144K | 0.1% | $240.11 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 3,866 | $140K | 0.1% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| ESML | ISHARES TR | 3,687 | $138K | 0.1% | $35.74 | — | ESG AWARE MSCI | 46435U663 |
| ILCG | ISHARES TR | 2,084 | $135K | 0.1% | $109.45 | — | MORNINGSTAR GRWT | 464287119 |
| CSCO | CISCO SYS INC | 2,365 | $131K | 0.1% | $47.96 | +4.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 445 | $127K | 0.1% | $150.82 | +64.8% | COM | 532457108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 8,573 | $118K | 0.1% | $17.66 | — | COM | 338480106 |
| WSFS | WSFS FINL CORP | 2,520 | $117K | 0.1% | $51.82 | 0.0% | COM | 929328102 |
| IWC | ISHARES TR | 906 | $116K | 0.1% | $118.23 | — | MICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 842 | $115K | 0.1% | $140.23 | +0.7% | COM | 254687106 |
| VPU | VANGUARD WORLD FDS | 696 | $112K | 0.1% | $138.14 | — | UTILITIES ETF | 92204A876 |
| IJH | ISHARES TR | 415 | $110K | 0.1% | $235.11 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 595 | $109K | 0.1% | $166.03 | -5.3% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 640 | $105K | 0.1% | $164.67 | -8.2% | COM | 032654105 |
| SPYM | SPDR SER TR | 1,953 | $103K | 0.1% | $46.68 | — | PORTFOLIO S&P500 | 78464A854 |
| IDXX | IDEXX LABS INC | 185 | $101K | 0.1% | $447.44 | +17.6% | COM | 45168D104 |
| IWS | ISHARES TR | 805 | $96,000 | 0.1% | $97.19 | — | RUS MDCP VAL ETF | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING IN | 420 | $95,000 | 0.1% | $176.27 | +11.7% | COM | 053015103 |
| POOL | POOL CORP | 222 | $94,000 | 0.1% | $328.73 | +35.0% | COM | 73278L105 |
| SCHM | SCHWAB STRATEGIC TR | 1,239 | $94,000 | 0.1% | $80.91 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 316 | $91,000 | 0.1% | $253.18 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 338 | $90,000 | 0.1% | $214.57 | +15.7% | COM | 863667101 |
| SCZ | ISHARES TR | 1,312 | $87,000 | 0.1% | $68.33 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 635 | $86,000 | 0.1% | $111.22 | +20.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,632 | $83,000 | 0.1% | $43.52 | -4.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,009 | $81,000 | 0.1% | $66.42 | +5.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 369 | $81,000 | 0.1% | $154.54 | +26.5% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 793 | $80,000 | 0.1% | $92.20 | — | TT WRLD ST ETF | 922042742 |
| ULST | SSGA ACTIVE ETF TR | 1,891 | $75,000 | 0.1% | $40.40 | — | ULT SHT TRM BD | 78467V707 |
| LMT | LOCKHEED MARTIN CORP | 168 | $73,000 | 0.1% | $318.81 | +14.5% | COM | 539830109 |
| RAIL | FREIGHTCAR AMER INC | 12,400 | $73,000 | 0.1% | $4.10 | 0.0% | COM | 357023100 |
| ABM | ABM INDS INC | 1,552 | $71,000 | 0.1% | $34.15 | +17.4% | COM | 000957100 |
| T | AT&T INC | 2,907 | $68,000 | 0.0% | $15.38 | -3.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 1,466 | $68,000 | 0.0% | $43.36 | -1.2% | CL A | 20030N101 |
| META | META PLATFORMS INC | 307 | $68,000 | 0.0% | $272.24 | -8.8% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 1,075 | $67,000 | 0.0% | $50.13 | +17.0% | CL A | 609207105 |
| TXT | TEXTRON INC | 896 | $66,000 | 0.0% | $41.81 | +72.0% | COM | 883203101 |
| KO | COCA COLA CO | 1,074 | $66,000 | 0.0% | $46.21 | +17.0% | COM | 191216100 |
| LQD | ISHARES TR | 537 | $64,000 | 0.0% | $137.67 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 339 | $62,000 | 0.0% | $124.94 | +39.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 1,202 | $62,000 | 0.0% | $26.69 | +39.1% | COM | 02209S103 |
| IJR | ISHARES TR | 574 | $61,000 | 0.0% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 2,387 | $59,000 | 0.0% | $31.56 | — | US REIT ETF | 808524847 |
| TT | TRANE TECHNOLOGIES PLC | 389 | $59,000 | 0.0% | $129.28 | +20.5% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 490 | $57,000 | 0.0% | $57.19 | +64.6% | COM | 744320102 |
| ABBV | ABBVIE INC | 357 | $57,000 | 0.0% | $78.94 | +60.1% | COM | 00287Y109 |
| IMCG | ISHARES TR | 871 | $56,000 | 0.0% | $120.42 | — | MRGSTR MD CP GRW | 464288307 |
| MRSH | MARSH & MCLENNAN COS INC | 328 | $55,000 | 0.0% | $105.23 | +41.3% | COM | 571748102 |
| TGT | TARGET CORP | 257 | $54,000 | 0.0% | $144.87 | +32.1% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $53,000 | 0.0% | $413.38 | +9.1% | COM | 91324P102 |
| SYY | SYSCO CORP | 636 | $51,000 | 0.0% | $60.02 | +21.0% | COM | 871829107 |
| CINF | CINCINNATI FINL CORP | 378 | $51,000 | 0.0% | $70.11 | +58.5% | COM | 172062101 |
| INTC | INTEL CORP | 1,052 | $51,000 | 0.0% | $45.53 | +1.4% | COM | 458140100 |
| ESGD | ISHARES TR | 686 | $50,000 | 0.0% | $76.53 | — | ESG AW MSCI EAFE | 46435G516 |
| GLD | SPDR GOLD TR | 279 | $50,000 | 0.0% | $173.08 | — | GOLD SHS | 78463V107 |
| CZA | INVESCO EXCHANGE TRADED FD T | 518 | $49,000 | 0.0% | $75.66 | — | ZACKS MID CAP | 46137Y401 |
| FNDX | SCHWAB STRATEGIC TR | 839 | $49,000 | 0.0% | $54.09 | — | SCHWAB FDT US LG | 808524771 |
| VOE | VANGUARD INDEX FDS | 325 | $48,000 | 0.0% | $116.72 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 1,021 | $47,000 | 0.0% | $46.03 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 854 | $47,000 | 0.0% | $60.75 | — | US SMALL CAP ETF | 25434V500 |
| SUSB | ISHARES TR | 1,944 | $47,000 | 0.0% | $25.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| MCD | MCDONALDS CORP | 193 | $47,000 | 0.0% | $217.41 | +4.8% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 341 | $44,000 | 0.0% | $99.06 | +13.2% | COM | 459200101 |
| FNDF | SCHWAB STRATEGIC TR | 1,360 | $43,000 | 0.0% | $33.23 | — | SCHWB FDT INT LG | 808524755 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 572 | $42,000 | 0.0% | $38.30 | +64.3% | COM | 74251V102 |
| IVW | ISHARES TR | 557 | $42,000 | 0.0% | $63.29 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 756 | $41,000 | 0.0% | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| FULT | FULTON FINL CORP PA | 2,510 | $41,000 | 0.0% | $9.62 | +57.3% | COM | 360271100 |
| XCEM | COLUMBIA ETF TR II | 1,328 | $40,000 | 0.0% | $29.37 | — | EM CORE EX ETF | 19762B202 |
| AMT | AMERICAN TOWER CORP NEW | 159 | $40,000 | 0.0% | $212.60 | +1.1% | COM | 03027X100 |
| FNDA | SCHWAB STRATEGIC TR | 732 | $39,000 | 0.0% | $53.65 | — | SCHWAB FDT US SC | 808524763 |
| ZTS | ZOETIS INC | 210 | $39,000 | 0.0% | $167.34 | +13.7% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 299 | $38,000 | 0.0% | $119.35 | -3.6% | COM | 872590104 |
| KR | KROGER CO | 646 | $37,000 | 0.0% | $29.06 | +57.1% | COM | 501044101 |
| MGV | VANGUARD WORLD FD | 351 | $37,000 | 0.0% | $97.70 | — | MEGA CAP VAL ETF | 921910840 |
| TRN | TRINITY INDS INC | 979 | $33,000 | 0.0% | $18.45 | +42.0% | COM | 896522109 |
| V | VISA INC | 148 | $33,000 | 0.0% | $206.74 | +1.6% | COM CL A | 92826C839 |
| IEUS | ISHARES TR | 508 | $31,000 | 0.0% | $60.84 | — | DEVSMCP EXNA ETF | 464288497 |
| IYY | ISHARES TR | 282 | $31,000 | 0.0% | $100.36 | — | DOW JONES US ETF | 464287846 |
| XOM | EXXON MOBIL CORP | 379 | $31,000 | 0.0% | $52.51 | +29.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 188 | $31,000 | 0.0% | $121.39 | +22.3% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 242 | $31,000 | 0.0% | $138.58 | -1.9% | COM | 14040H105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 319 | $31,000 | 0.0% | $58.69 | +47.8% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 626 | $31,000 | 0.0% | $40.47 | +25.4% | COM | 064058100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 562 | $29,000 | 0.0% | $53.14 | — | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 201 | $29,000 | 0.0% | $117.52 | -2.5% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 325 | $27,000 | 0.0% | $58.41 | +19.3% | COM | 56585A102 |
| PTON | PELOTON INTERACTIVE INC | 1,032 | $27,000 | 0.0% | $32.37 | -11.4% | CL A COM | 70614W100 |
| — | LAM RESEARCH CORP | 50 | $26,000 | 0.0% | $720.00 | — | COM | 512807108 |
| CME | CME GROUP INC | 109 | $26,000 | 0.0% | $138.43 | +45.0% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 286 | $26,000 | 0.0% | $101.98 | -15.7% | COM | 855244109 |
| — | HIGH INCOME SECS FD | 3,288 | $26,000 | 0.0% | $8.75 | — | SHS BEN INT | 42968F108 |
| WMK | WEIS MKTS INC | 366 | $26,000 | 0.0% | $43.25 | +42.1% | COM | 948849104 |
| WM | WASTE MGMT INC DEL | 160 | $25,000 | 0.0% | $107.44 | +32.6% | COM | 94106L109 |
| FNB | F N B CORP | 1,965 | $24,000 | 0.0% | $7.07 | +62.0% | COM | 302520101 |
| EFX | EQUIFAX INC | 98 | $23,000 | 0.0% | $216.82 | +5.6% | COM | 294429105 |
| ETN | EATON CORP PLC | 155 | $23,000 | 0.0% | $118.94 | +23.9% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 147 | $22,000 | 0.0% | $124.78 | +23.1% | COM | 747525103 |
| HAL | HALLIBURTON CO | 607 | $22,000 | 0.0% | $14.16 | +110.8% | COM | 406216101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 279 | $21,000 | 0.0% | $81.97 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 141 | $21,000 | 0.0% | $45.24 | -1.4% | COM | 931142103 |
| AFL | AFLAC INC | 332 | $21,000 | 0.0% | $36.33 | +57.7% | COM | 001055102 |
| AZN | ASTRAZENECA PLC | 311 | $20,000 | 0.0% | $47.25 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 283 | $20,000 | 0.0% | $51.97 | +9.4% | COM | 110122108 |
| ALLE | ALLEGION PLC | 186 | $20,000 | 0.0% | $101.61 | +10.7% | ORD SHS | G0176J109 |
| ISCG | ISHARES TR | 467 | $20,000 | 0.0% | $92.71 | — | MRGSTR SM CP GR | 464288604 |
| NVS | NOVARTIS AG | 222 | $19,000 | 0.0% | $94.03 | — | SPONSORED ADR | 66987V109 |
| HOG | HARLEY DAVIDSON INC | 504 | $19,000 | 0.0% | $34.31 | +12.4% | COM | 412822108 |
| DLR | DIGITAL RLTY TR INC | 138 | $19,000 | 0.0% | $119.38 | +5.1% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 114 | $17,000 | 0.0% | $147.75 | -2.9% | COM | 11133T103 |
| — | DNP SELECT INCOME FD INC | 1,457 | $17,000 | 0.0% | $9.61 | — | COM | 23325P104 |
| MA | MASTERCARD INCORPORATED | 45 | $16,000 | 0.0% | $353.69 | -0.6% | CL A | 57636Q104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 383 | $16,000 | 0.0% | $34.76 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 172 | $16,000 | 0.0% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| PM | PHILIP MORRIS INTL INC | 177 | $16,000 | 0.0% | $76.39 | +8.4% | COM | 718172109 |
| HRL | HORMEL FOODS CORP | 317 | $16,000 | 0.0% | $42.06 | +3.1% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 164 | $16,000 | 0.0% | $71.95 | +10.1% | COM | 025537101 |
| ACA | ARCOSA INC | 295 | $16,000 | 0.0% | $60.52 | -15.8% | COM | 039653100 |
| YUM | YUM BRANDS INC | 128 | $15,000 | 0.0% | $93.15 | +22.8% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 63 | $15,000 | 0.0% | $247.96 | -6.5% | COM | 009158106 |
| GLW | CORNING INC | 390 | $14,000 | 0.0% | $30.87 | +13.1% | COM | 219350105 |
| IYT | ISHARES TR | 51 | $14,000 | 0.0% | $217.73 | — | US TRSPRTION | 464287192 |
| UBER | UBER TECHNOLOGIES INC | 405 | $14,000 | 0.0% | $44.81 | -19.8% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 315 | $14,000 | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 166 | $14,000 | 0.0% | $65.78 | +9.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 50 | $14,000 | 0.0% | $266.86 | -7.9% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 138 | $13,000 | 0.0% | $132.90 | -28.6% | COM | 31620M106 |
| JCI | JOHNSON CTLS INTL PLC | 207 | $13,000 | 0.0% | $49.98 | +27.3% | SHS | G51502105 |
| ORCL | ORACLE CORP | 168 | $13,000 | 0.0% | $55.91 | +37.7% | COM | 68389X105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 146 | $13,000 | 0.0% | $103.45 | — | CLOUD COMPUTING | 33734X192 |
| — | FRONTIER COMMUNICATIONS PARE | 446 | $12,000 | 0.0% | $24.66 | — | COM | 35909D109 |
| ZION | ZIONS BANCORPORATION N A | 185 | $12,000 | 0.0% | $55.03 | +24.3% | COM | 989701107 |
| HD | HOME DEPOT INC | 40 | $12,000 | 0.0% | $295.73 | +6.2% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 154 | $11,000 | 0.0% | $60.31 | +24.5% | COM | 68902V107 |
| TRGP | TARGA RES CORP | 155 | $11,000 | 0.0% | $19.24 | +201.7% | COM | 87612G101 |
| SHOP | SHOPIFY INC | 17 | $11,000 | 0.0% | $117.25 | -30.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 18 | $10,000 | 0.0% | $371.84 | +34.7% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 58 | $10,000 | 0.0% | $136.23 | +16.6% | COM | 89417E109 |
| TSLA | TESLA INC | 10 | $10,000 | 0.0% | $318.52 | -2.2% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 81 | $10,000 | 0.0% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| MDU | MDU RES GROUP INC | 406 | $10,000 | 0.0% | $8.05 | +17.5% | COM | 552690109 |
| ISRG | INTUITIVE SURGICAL INC | 33 | $9,000 | 0.0% | $341.30 | -14.4% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 11 | $8,000 | 0.0% | $729.97 | — | COM | 09247X101 |
| EEM | ISHARES TR | 192 | $8,000 | 0.0% | $51.64 | — | MSCI EMG MKT ETF | 464287234 |
| CTVA | CORTEVA INC | 151 | $8,000 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| NORW | GLOBAL X FDS | 265 | $8,000 | 0.0% | $26.42 | — | MSCI NORWAY ETF | 37950E101 |
| SHW | SHERWIN WILLIAMS CO | 29 | $7,000 | 0.0% | $282.40 | -5.6% | COM | 824348106 |
| IHI | ISHARES TR | 120 | $7,000 | 0.0% | $66.12 | — | U.S. MED DVC ETF | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45 | $7,000 | 0.0% | $173.91 | — | S&P500 EQL WGT | 46137V357 |
| TAN | INVESCO EXCH TRADED FD TR II | 90 | $6,000 | 0.0% | $99.75 | — | SOLAR ETF | 46138G706 |
| SOXX | ISHARES TR | 14 | $6,000 | 0.0% | $371.56 | — | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 89 | $6,000 | 0.0% | $23.71 | +26.8% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 150 | $6,000 | 0.0% | $51.28 | -6.1% | COM | 37045V100 |
| PLNT | PLANET FITNESS INC | 78 | $6,000 | 0.0% | $79.38 | +9.4% | CL A | 72703H101 |
| FTEC | FIDELITY COVINGTON TRUST | 52 | $6,000 | 0.0% | $98.08 | — | MSCI INFO TECH I | 316092808 |
| VTRS | VIATRIS INC | 588 | $6,000 | 0.0% | $13.30 | -16.9% | COM | 92556V106 |
| BA | BOEING CO | 35 | $6,000 | 0.0% | $192.75 | +4.1% | COM | 097023105 |
| IEFA | ISHARES TR | 82 | $5,000 | 0.0% | $72.86 | — | CORE MSCI EAFE | 46432F842 |
| SPYX | SPDR SER TR | 49 | $5,000 | 0.0% | $88.89 | — | SPDR S&P 500 ETF | 78468R796 |
| XBI | SPDR SER TR | 60 | $5,000 | 0.0% | $116.67 | — | S&P BIOTECH | 78464A870 |
| VFC | V F CORP | 102 | $5,000 | 0.0% | $79.72 | -22.2% | COM | 918204108 |
| QSR | RESTAURANT BRANDS INTL INC | 90 | $5,000 | 0.0% | $58.42 | -2.6% | COM | 76131D103 |
| YUMC | YUM CHINA HLDGS INC | 120 | $5,000 | 0.0% | $56.16 | -16.1% | COM | 98850P109 |
| VOX | VANGUARD WORLD FDS | 42 | $5,000 | 0.0% | $119.05 | — | COMM SRVC ETF | 92204A884 |
| HXL | HEXCEL CORP NEW | 100 | $5,000 | 0.0% | $43.54 | +26.6% | COM | 428291108 |
| INSP | INSPIRE MED SYS INC | 16 | $4,000 | 0.0% | $163.50 | +39.8% | COM | 457730109 |
| DOW | DOW INC | 71 | $4,000 | 0.0% | $39.28 | +22.9% | COM | 260557103 |
| CI | CIGNA CORP NEW | 18 | $4,000 | 0.0% | $180.37 | +21.1% | COM | 125523100 |
| XYZ | BLOCK INC | 35 | $4,000 | 0.0% | $233.13 | -48.1% | CL A | 852234103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82 | $4,000 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| SLV | ISHARES SILVER TR | 202 | $4,000 | 0.0% | $19.80 | — | ISHARES | 46428Q109 |
| TBHC | KIRKLANDS INC | 336 | $3,000 | 0.0% | $13.66 | +4.3% | COM | 497498105 |
| XSD | SPDR SER TR | 17 | $3,000 | 0.0% | $126.54 | — | S&P SEMICNDCTR | 78464A862 |
| MAGA | ETF SER SOLUTIONS | 96 | $3,000 | 0.0% | $20.83 | — | POINT BRIDGE GOP | 26922A628 |
| ALC | ALCON AG | 42 | $3,000 | 0.0% | $62.13 | +22.8% | ORD SHS | H01301128 |
| DWAS | INVESCO EXCH TRADED FD TR II | 43 | $3,000 | 0.0% | $70.25 | — | DWA SMLCP MENT | 46138E842 |
| — | TE CONNECTIVITY LTD | 16 | $2,000 | 0.0% | $69.20 | — | SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 137 | $2,000 | 0.0% | $19.29 | -11.9% | COM | 02376R102 |
| LIT | GLOBAL X FDS | 32 | $2,000 | 0.0% | $63.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| PNR | PENTAIR PLC | 49 | $2,000 | 0.0% | $48.97 | +17.4% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 20 | $2,000 | 0.0% | $95.71 | -2.1% | SHS | G5960L103 |
| LOB | LIVE OAK BANCSHARES INC | 54 | $2,000 | 0.0% | $40.87 | +56.6% | COM | 53803X105 |
| EFV | ISHARES TR | 52 | $2,000 | 0.0% | $39.87 | — | EAFE VALUE ETF | 464288877 |
| — | SIRIUS XM HOLDINGS INC | 344 | $2,000 | 0.0% | $6.09 | — | COM | 82968B103 |
| DDD | 3-D SYS CORP DEL | 150 | $2,000 | 0.0% | $8.13 | +114.1% | COM NEW | 88554D205 |
| TFC | TRUIST FINL CORP | 50 | $2,000 | 0.0% | $43.81 | +15.6% | COM | 89832Q109 |
| FFSM | FIDELITY COVINGTON TRUST | 88 | $2,000 | 0.0% | $33.33 | — | FIDELITY SML-MID | 316092295 |
| VOD | VODAFONE GROUP PLC NEW | 153 | $2,000 | 0.0% | $20.35 | — | SPONSORED ADR | 92857W308 |
| CCL | CARNIVAL CORP | 100 | $2,000 | 0.0% | $21.39 | -5.5% | COMMON STOCK | 143658300 |
| WFC | WELLS FARGO CO NEW | 55 | $2,000 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| BYND | BEYOND MEAT INC | 38 | $1,000 | 0.0% | $129.82 | -57.7% | COM | 08862E109 |
| OGN | ORGANON & CO | 65 | $1,000 | 0.0% | $26.95 | +6.0% | COMMON STOCK | 68622V106 |
| ICLN | ISHARES TR | 48 | $1,000 | 0.0% | $21.24 | — | GL CLEAN ENE ETF | 464288224 |
| SJM | SMUCKER J M CO | 8 | $1,000 | 0.0% | $100.50 | +18.9% | COM NEW | 832696405 |
| FTNT | FORTINET INC | 4 | $1,000 | 0.0% | $25.28 | +146.0% | COM | 34959E109 |
| — | MANDIANT INC | 58 | $1,000 | 0.0% | $34.48 | — | COM | 562662106 |
| PANW | PALO ALTO NETWORKS INC | 2 | $1,000 | 0.0% | $46.72 | +91.6% | COM | 697435105 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 53 | $1,000 | 0.0% | $18.86 | — | NAT GAS ETF | 33733E807 |
| NVT | NVENT ELECTRIC PLC | 49 | $1,000 | 0.0% | $19.92 | +66.0% | SHS | G6700G107 |
| — | ZYNGA INC | 160 | $1,000 | 0.0% | $6.25 | — | CL A | 98986T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1,000 | 0.0% | $445.83 | -69.5% | CL A | 98980L101 |
| F | FORD MTR CO DEL | 70 | $1,000 | 0.0% | $10.37 | +40.3% | COM | 345370860 |
| DOCU | DOCUSIGN INC | 2 | $0 | 0.0% | $224.62 | -48.9% | COM | 256163106 |
| DAL | DELTA AIR LINES INC DEL | 9 | $0 | 0.0% | $35.38 | +7.1% | COM NEW | 247361702 |
| FBCG | FIDELITY COVINGTON TRUST | 12 | $0 | 0.0% | $76.92 | — | BLUE CHIP GRWTH | 316092352 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $89.29 | +22.5% | COM | 252131107 |
| HYLN | HYLIION HOLDINGS CORP | 102 | $0 | 0.0% | $9.21 | -52.1% | COMMON STOCK | 449109107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| NOK | NOKIA CORP | 30 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| OKTA | OKTA INC | 2 | $0 | 0.0% | $237.69 | -24.6% | CL A | 679295105 |
| HOOD | ROBINHOOD MKTS INC | 28 | $0 | 0.0% | $45.49 | -70.6% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 3 | $0 | 0.0% | $159.02 | +54.5% | COM | 98980G102 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $102.87 | -11.5% | COM | 778296103 |
| SCHK | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $333.33 | — | 1000 INDEX ETF | 808524722 |
| — | CHARGEPOINT HOLDINGS INC | 42 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| BX | BLACKSTONE INC | 5 | $0 | 0.0% | $102.96 | +4.1% | COM | 09260D107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 9 | $0 | 0.0% | — | — | COM | 78781P105 |
| — | AGENUS INC | 2 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| SVM | SILVERCORP METALS INC | 12 | $0 | 0.0% | $3.65 | 0.0% | COM | 82835P103 |
| UAL | UNITED AIRLS HLDGS INC | 8 | $0 | 0.0% | $40.45 | +7.2% | COM | 910047109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10 | $0 | 0.0% | — | — | TR UNIT | 85207K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1 | $0 | 0.0% | $483.11 | -0.4% | COM | 00724F101 |
| UGI | UGI CORP NEW | 10 | $0 | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| TJX | TJX COS INC NEW | 11 | $0 | 0.0% | $57.21 | +10.5% | COM | 872540109 |
| KD | KYNDRYL HLDGS INC | 66 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $155.87 | +19.6% | CL A | 22788C105 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| GRMN | GARMIN LTD | 1 | $0 | 0.0% | $110.13 | 0.0% | SHS | H2906T109 |
| PYPL | PAYPAL HLDGS INC | 2 | $0 | 0.0% | $255.95 | -48.1% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5 | $0 | 0.0% | $122.19 | +6.8% | ORD | M22465104 |
| PINS | PINTEREST INC | 39 | $0 | 0.0% | $59.99 | -54.5% | CL A | 72352L106 |
| — | CYBERARK SOFTWARE LTD | 3 | $0 | 0.0% | — | — | SHS | M2682V108 |
| MAR | MARRIOTT INTL INC NEW | 3 | $0 | 0.0% | $110.17 | +45.5% | CL A | 571903202 |
| — | NEKTAR THERAPEUTICS | 157 | $0 | 0.0% | $15.24 | — | COM | 640268108 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $128.43 | +2.7% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 14 | $0 | 0.0% | $32.61 | +68.8% | COM NEW | 026874784 |
| CROX | CROCS INC | 9 | $0 | 0.0% | $94.58 | 0.0% | COM | 227046109 |