Location: Suwanee, GA
CIK: 0001802474 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $183M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 315,660 | $49.79M | 27.2% | $155.08 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 95,006 | $16.95M | 9.3% | $163.93 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 31,029 | $11.65M | 6.4% | $340.24 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 31,351 | $9.836M | 5.4% | $229.27 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 208,257 | $9.832M | 5.4% | $42.63 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 46,443 | $9.106M | 5.0% | $171.76 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 39,094 | $8.985M | 4.9% | $203.35 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 25,852 | $8.885M | 4.9% | $280.17 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,644 | $7.9M | 4.3% | $43.93 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 90,485 | $7.685M | 4.2% | $85.99 | — | REAL ESTATE ETF | 922908553 |
| ONEQ | FIDELITY COMWLTH TR | 5,513 | $2.766M | 1.5% | $501.72 | — | NDQ CP IDX TRK | 315912808 |
| XSLV | INVESCO EXCH TRADED FD TR II | 67,788 | $2.762M | 1.5% | $40.74 | — | S&P SMLCP LOW | 46138G102 |
| VOT | VANGUARD INDEX FDS | 11,682 | $2.477M | 1.4% | $212.04 | — | MCAP GR IDXVIP | 922908538 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,185 | $2.463M | 1.3% | $72.05 | — | S&P 500 GARP ETF | 46137V431 |
| IMCG | ISHARES TR | 6,408 | $2.451M | 1.3% | $382.49 | — | MRGSTR MD CP GRW | 464288307 |
| VGT | VANGUARD WORLD FDS | 6,860 | $2.427M | 1.3% | $353.73 | — | INF TECH ETF | 92204A702 |
| FPX | FIRST TR EXCHANGE TRADED FD | 18,928 | $2.239M | 1.2% | $100.29 | — | US EQTY OPPT ETF | 336920103 |
| SCZ | ISHARES TR | 17,101 | $1.169M | 0.6% | $57.30 | — | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 8,787 | $1.039M | 0.6% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,186 | $917K | 0.5% | $123.14 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 5,962 | $793K | 0.4% | $94.42 | — | RUS TP200 GR ETF | 464289438 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,056 | $775K | 0.4% | $234.76 | — | S&P500 EQL TEC | 46137V282 |
| USIG | ISHARES TR | 10,946 | $678K | 0.4% | $58.61 | — | USD INV GRDE ETF | 464288620 |
| SPYM | SPDR SER TR | 15,200 | $668K | 0.4% | $39.35 | — | PORTFOLIO S&P500 | 78464A854 |
| SPTM | SPDR SER TR | 12,922 | $596K | 0.3% | $46.12 | — | PORTFOLI S&P1500 | 78464A805 |
| IWX | ISHARES TR | 10,273 | $595K | 0.3% | $53.92 | — | RUS TP200 VL ETF | 464289420 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,905 | $590K | 0.3% | $53.49 | — | MORTG-BACK SEC | 92206C771 |
| HD | HOME DEPOT INC | 1,643 | $437K | 0.2% | $238.19 | +1.8% | COM | 437076102 |
| IEMG | ISHARES INC | 6,424 | $399K | 0.2% | $51.87 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,457 | $379K | 0.2% | $42.79 | +2.8% | COM | 92343V104 |
| T | AT&T INC | 12,894 | $371K | 0.2% | $18.86 | -18.5% | COM | 00206R102 |
| USMV | ISHARES TR | 5,114 | $347K | 0.2% | $65.57 | — | MSCI USA MIN VOL | 46429B697 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,581 | $339K | 0.2% | $51.69 | — | FST LOW OPPT EFT | 33739Q200 |
| XSOE | WISDOMTREE TR | 7,904 | $314K | 0.2% | $39.73 | — | EM EX ST-OWNED | 97717X578 |
| IWS | ISHARES TR | 3,082 | $299K | 0.2% | $86.21 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 6,237 | $294K | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 2,722 | $292K | 0.2% | $64.63 | +22.1% | COM | 00287Y109 |
| IGSB | ISHARES TR | 5,248 | $290K | 0.2% | $53.65 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 3,479 | $288K | 0.2% | $83.09 | — | SHORT TRM BOND | 921937827 |
| SGOL | ABERDEEN STD GOLD ETF TR | 15,718 | $287K | 0.2% | $18.16 | — | PHYSCL GOLD SHS | 00326A104 |
| FLRN | SPDR SER TR | 9,384 | $287K | 0.2% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,067 | $282K | 0.2% | $66.79 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 2,879 | $264K | 0.1% | $71.81 | +5.4% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,185 | $264K | 0.1% | $60.01 | +0.6% | COM | 718172109 |
| SPYG | SPDR SER TR | 4,572 | $253K | 0.1% | $39.52 | — | PRTFLO S&P500 GW | 78464A409 |
| CM | CANADIAN IMP BK COMM | 2,802 | $239K | 0.1% | $31.67 | +2.4% | COM | 136069101 |
| PFE | PFIZER INC | 6,092 | $224K | 0.1% | $26.71 | +7.2% | COM | 717081103 |
| EFG | ISHARES TR | 2,079 | $210K | 0.1% | $84.12 | — | EAFE GRWTH ETF | 464288885 |
| MRK | MERCK &CO. INC | 2,524 | $206K | 0.1% | $65.61 | -1.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 3,269 | $201K | 0.1% | $48.42 | +2.3% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 2,372 | $200K | 0.1% | $89.34 | -27.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,348 | $195K | 0.1% | $50.96 | -3.2% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 5,148 | $193K | 0.1% | $39.44 | — | SPONSORED ADR | 110448107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,192 | $189K | 0.1% | $120.68 | — | VNG RUS2000IDX | 92206C664 |
| BCE | BCE INC | 4,402 | $188K | 0.1% | $29.28 | +2.7% | COM NEW | 05534B760 |
| CSCO | CISCO SYS INC | 4,094 | $183K | 0.1% | $38.15 | -7.5% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 4,291 | $181K | 0.1% | $28.61 | — | PORTFOLIO EMG MK | 78463X509 |
| VOD | VODAFONE GROUP PLC NEW | 10,845 | $179K | 0.1% | $18.50 | — | SPONSORED ADR | 92857W308 |
| LQD | ISHARES TR | 1,270 | $175K | 0.1% | $134.71 | — | IBOXX INV CP ETF | 464287242 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,838 | $175K | 0.1% | $61.10 | — | SHORT TERM TREAS | 92206C102 |
| XOM | EXXON MOBIL CORP | 4,243 | $175K | 0.1% | $52.07 | -41.7% | COM | 30231G102 |
| SPYV | SPDR SER TR | 5,020 | $173K | 0.1% | $29.01 | — | PRTFLO S&P500 VL | 78464A508 |
| MMM | 3M CO | 956 | $167K | 0.1% | $111.23 | +5.7% | COM | 88579Y101 |
| — | UNILEVER PLC | 2,551 | $154K | 0.1% | $53.62 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC | 1,023 | $152K | 0.1% | $112.78 | +7.5% | COM | 713448108 |
| NGG | NATIONAL GRID PLC | 2,555 | $151K | 0.1% | $62.77 | — | SPONSORED ADR NE | 636274409 |
| IWP | ISHARES TR | 1,393 | $143K | 0.1% | $126.55 | — | RUS MD CP GR ETF | 464287481 |
| ENB | ENBRIDGE INC | 4,132 | $132K | 0.1% | $21.70 | 0.0% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,318 | $130K | 0.1% | $10.97 | -17.8% | COM | 446150104 |
| JPM | JPMORGAN CHASE &CO | 977 | $124K | 0.1% | $94.09 | +4.3% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,277 | $122K | 0.1% | $85.07 | — | LONG TERM TREAS | 92206C847 |
| PNC | PNC FINL SVCS GROUP INC | 809 | $121K | 0.1% | $120.17 | -11.4% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 961 | $121K | 0.1% | $94.72 | -1.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,897 | $118K | 0.1% | $47.40 | +5.5% | COM | 110122108 |
| IWR | ISHARES TR | 1,702 | $117K | 0.1% | $56.15 | — | RUS MID CAP ETF | 464287499 |
| MDLZ | MONDELEZ INTL INC | 1,950 | $114K | 0.1% | $45.89 | +9.3% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 1,502 | $113K | 0.1% | $62.41 | +1.6% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 1,881 | $111K | 0.1% | $50.42 | +0.9% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 2,678 | $110K | 0.1% | $28.79 | -7.3% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,288 | $107K | 0.1% | $68.62 | +4.9% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 6,477 | $104K | 0.1% | $11.85 | -0.7% | COM | 7591EP100 |
| MDYG | SPDR SER TR | 1,473 | $102K | 0.1% | $49.27 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 760 | $101K | 0.1% | $97.98 | +19.4% | COM | 037833100 |
| PPL | PPL CORP | 3,453 | $97,000 | 0.1% | $25.91 | -10.6% | COM | 69351T106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,737 | $95,000 | 0.1% | $52.31 | — | TCW OPPORTUNIS | 33740F805 |
| TRP | TC ENERGY CORP | 2,305 | $94,000 | 0.1% | $34.56 | -5.7% | COM | 87807B107 |
| AMZN | AMAZON COM INC | 28 | $91,000 | 0.0% | $88.51 | +80.3% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 659 | $89,000 | 0.0% | $112.97 | +2.7% | COM | 494368103 |
| ILTB | ISHARES TR | 1,127 | $86,000 | 0.0% | $70.15 | — | CORE LT USDB ETF | 464289479 |
| AMGN | AMGEN INC | 367 | $84,000 | 0.0% | $182.69 | +7.5% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 370 | $82,000 | 0.0% | $146.08 | +41.0% | COM | 594918104 |
| EFX | EQUIFAX INC | 423 | $82,000 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| DON | WISDOMTREE TR | 2,311 | $80,000 | 0.0% | $33.38 | — | US MIDCAP DIVID | 97717W505 |
| AOA | ISHARES TR | 1,239 | $79,000 | 0.0% | $58.11 | — | AGGRES ALLOC ETF | 464289859 |
| KO | COCA COLA CO | 1,427 | $78,000 | 0.0% | $44.51 | -0.5% | COM | 191216100 |
| IEI | ISHARES TR | 550 | $73,000 | 0.0% | $133.06 | — | 3 7 YR TREAS BD | 464288661 |
| CCI | CROWN CASTLE INTL CORP NEW | 454 | $72,000 | 0.0% | $127.22 | +0.5% | COM | 22822V101 |
| SLYG | SPDR SER TR | 932 | $71,000 | 0.0% | $52.98 | — | S&P 600 SMCP GRW | 78464A201 |
| META | FACEBOOK INC | 252 | $69,000 | 0.0% | $192.35 | +41.5% | CL A | 30303M102 |
| QUAL | ISHARES TR | 556 | $65,000 | 0.0% | $114.45 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 543 | $65,000 | 0.0% | $82.63 | +25.7% | SHS | G29183103 |
| AVUV | AMERICAN CENTY ETF TR | 1,077 | $61,000 | 0.0% | $34.72 | — | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 34 | $60,000 | 0.0% | $64.38 | +29.7% | CAP STK CL A | 02079K305 |
| SCHP | SCHWAB STRATEGIC TR | 960 | $60,000 | 0.0% | $59.79 | — | US TIPS ETF | 808524870 |
| MTUM | ISHARES TR | 370 | $60,000 | 0.0% | $147.41 | — | MSCI USA MMENTM | 46432F396 |
| AGGY | WISDOMTREE TR | 1,115 | $60,000 | 0.0% | $52.74 | — | YIELD ENHANCD US | 97717X511 |
| CWB | SPDR SER TR | 700 | $58,000 | 0.0% | $82.86 | — | BLMBRG BRC CNVRT | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,003 | $58,000 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| WY | WEYERHAEUSER CO MTN BE | 1,659 | $56,000 | 0.0% | $23.07 | +6.2% | COM NEW | 962166104 |
| AOM | ISHARES TR | 1,302 | $56,000 | 0.0% | $42.30 | — | MODERT ALLOC ETF | 464289875 |
| CMCSA | COMCAST CORP NEW | 1,046 | $55,000 | 0.0% | $37.86 | +10.0% | CL A | 20030N101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,402 | $54,000 | 0.0% | $38.21 | — | DJ INDL AVG DV | 46137V605 |
| MA | MASTERCARD INCORPORATED | 148 | $53,000 | 0.0% | $273.70 | +18.1% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 113 | $53,000 | 0.0% | $290.50 | — | COM | 512807108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105 | $53,000 | 0.0% | $358.54 | +34.7% | COM | 00724F101 |
| QHY | WISDOMTREE TR | 1,015 | $53,000 | 0.0% | $50.07 | — | US HGH YLD CORP | 97717X172 |
| MS | MORGAN STANLEY | 739 | $51,000 | 0.0% | $39.22 | +24.5% | COM NEW | 617446448 |
| — | WISDOMTREE TR | 1,916 | $48,000 | 0.0% | $24.90 | — | FLOATNG RAT TREA | 97717X628 |
| WMT | WALMART INC | 321 | $46,000 | 0.0% | $38.31 | +18.1% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 341 | $46,000 | 0.0% | $76.01 | +57.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97 | $45,000 | 0.0% | $298.40 | +55.0% | COM | 883556102 |
| ICVT | ISHARES TR | 470 | $45,000 | 0.0% | $92.28 | — | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 699 | $45,000 | 0.0% | $64.30 | — | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 123 | $43,000 | 0.0% | $236.60 | +30.3% | COM | 91324P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 313 | $43,000 | 0.0% | $105.21 | +11.5% | COM | 127387108 |
| PYPL | PAYPAL HLDGS INC | 180 | $42,000 | 0.0% | $187.90 | +10.0% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 289 | $40,000 | 0.0% | $46.84 | +20.0% | COM | 595017104 |
| MTZ | MASTEC INC | 581 | $40,000 | 0.0% | $56.09 | 0.0% | COM | 576323109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 105 | $40,000 | 0.0% | $233.86 | +43.9% | CL A | 989207105 |
| DHI | D R HORTON INC | 568 | $39,000 | 0.0% | $50.08 | +38.3% | COM | 23331A109 |
| CDW | CDW CORP | 299 | $39,000 | 0.0% | $122.84 | +0.2% | COM | 12514G108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 772 | $39,000 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 1,254 | $39,000 | 0.0% | $30.59 | — | PORTFOLIO SH TSR | 78468R101 |
| BAC | BK OF AMERICA CORP | 1,253 | $38,000 | 0.0% | $27.55 | -14.1% | COM | 060505104 |
| FBIN | FORTUNE BRANDS HOME &SEC IN | 428 | $37,000 | 0.0% | $61.65 | +9.3% | COM | 34964C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 636 | $37,000 | 0.0% | $58.47 | — | INTL BD IDX ETF | 92203J407 |
| NEE | NEXTERA ENERGY INC | 480 | $37,000 | 0.0% | $61.61 | +6.5% | COM | 65339F101 |
| V | VISA INC | 166 | $36,000 | 0.0% | $172.55 | +14.3% | COM CL A | 92826C839 |
| BBY | BEST BUY INC | 362 | $36,000 | 0.0% | $59.90 | +50.1% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 127 | $35,000 | 0.0% | $182.81 | +26.6% | COM | 701094104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,578 | $35,000 | 0.0% | $24.95 | — | DJ GLBL DIVID | 33734X200 |
| ABT | ABBOTT LABS | 309 | $34,000 | 0.0% | $83.09 | +19.5% | COM | 002824100 |
| WDIV | SPDR INDEX SHS FDS | 565 | $34,000 | 0.0% | $71.45 | — | S&P GLBDIV ETF | 78463X459 |
| NSC | NORFOLK SOUTHN CORP | 145 | $34,000 | 0.0% | $165.56 | +23.7% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 369 | $32,000 | 0.0% | $67.16 | +8.8% | COM | 30040W108 |
| DOV | DOVER CORP | 254 | $32,000 | 0.0% | $99.71 | +11.4% | COM | 260003108 |
| STE | STERIS PLC | 168 | $32,000 | 0.0% | $142.76 | +24.9% | SHS USD | G8473T100 |
| AVY | AVERY DENNISON CORP | 197 | $31,000 | 0.0% | $113.51 | +17.0% | COM | 053611109 |
| BK | BANK NEW YORK MELLON CORP | 736 | $31,000 | 0.0% | $31.18 | +6.4% | COM | 064058100 |
| PKG | PACKAGING CORP AMER | 228 | $31,000 | 0.0% | $93.47 | +15.3% | COM | 695156109 |
| ANGL | VANECK VECTORS ETF TR | 955 | $31,000 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| FIS | FIDELITY NATL INFORMATION SV | 213 | $30,000 | 0.0% | $119.12 | +7.0% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 180 | $30,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| LDOS | LEIDOS HOLDINGS INC | 278 | $29,000 | 0.0% | $84.14 | +6.5% | COM | 525327102 |
| KDP | KEURIG DR PEPPER INC | 908 | $29,000 | 0.0% | $25.60 | +1.6% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 82 | $29,000 | 0.0% | $331.11 | -3.7% | COM | 539830109 |
| QRVO | QORVO INC | 174 | $29,000 | 0.0% | $125.19 | +17.6% | COM | 74736K101 |
| VYM | VANGUARD WHITEHALL FDS | 319 | $29,000 | 0.0% | $93.73 | — | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 138 | $29,000 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 218 | $28,000 | 0.0% | $111.46 | — | TECHNOLOGY | 81369Y803 |
| DIV | GLOBAL X FDS | 1,619 | $27,000 | 0.0% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| AZO | AUTOZONE INC | 22 | $26,000 | 0.0% | $1144.33 | +1.2% | COM | 053332102 |
| — | PIONEER NAT RES CO | 232 | $26,000 | 0.0% | $68.67 | — | COM | 723787107 |
| CMBS | ISHARES TR | 454 | $25,000 | 0.0% | $54.60 | — | CMBS ETF | 46429B366 |
| SPMB | SPDR SER TR | 950 | $25,000 | 0.0% | $26.09 | — | PORTFLI MORTGAGE | 78464A383 |
| — | ACTIVISION BLIZZARD INC | 273 | $25,000 | 0.0% | $80.59 | — | COM | 00507V109 |
| EDIV | SPDR INDEX SHS FDS | 881 | $24,000 | 0.0% | $32.09 | — | S&P EM MKT DIV | 78463X533 |
| BWA | BORGWARNER INC | 627 | $24,000 | 0.0% | $31.74 | -1.0% | COM | 099724106 |
| AORT | CRYOLIFE INC | 1,000 | $24,000 | 0.0% | $24.57 | -17.5% | COM | 228903100 |
| — | FS KKR CAP CORP II | 1,494 | $24,000 | 0.0% | $14.97 | — | COM | 35952V303 |
| XLY | SELECT SECTOR SPDR TR | 144 | $23,000 | 0.0% | $144.24 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 188 | $23,000 | 0.0% | $109.94 | -5.5% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 734 | $22,000 | 0.0% | $24.82 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 182 | $21,000 | 0.0% | $104.40 | — | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 200 | $20,000 | 0.0% | $74.53 | +17.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 85 | $19,000 | 0.0% | $183.82 | +8.6% | COM | 03027X100 |
| DIVO | AMPLIFY ETF TR | 539 | $18,000 | 0.0% | $31.30 | — | CWP ENHANCED DIV | 032108409 |
| AOK | ISHARES TR | 459 | $18,000 | 0.0% | $36.30 | — | CONSER ALLOC ETF | 464289883 |
| — | DISCOVER FINL SVCS | 202 | $18,000 | 0.0% | $89.11 | — | COM | 254709108 |
| TGT | TARGET CORP | 87 | $15,000 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 404 | $14,000 | 0.0% | $22.72 | +12.5% | COM | 500754106 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 145 | $14,000 | 0.0% | $71.43 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 258 | $14,000 | 0.0% | $53.27 | — | COM SHS | 33735J101 |
| GOOG | ALPHABET INC | 8 | $14,000 | 0.0% | $74.58 | +12.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 75 | $14,000 | 0.0% | $137.94 | +1.7% | COM | 254687106 |
| QIG | WISDOMTREE TR | 245 | $14,000 | 0.0% | $53.06 | — | US CORP BOND FD | 97717X198 |
| WMB | WILLIAMS COS INC | 706 | $14,000 | 0.0% | $15.40 | +1.5% | COM | 969457100 |
| MCO | MOODYS CORP | 43 | $13,000 | 0.0% | $272.91 | -1.8% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 279 | $13,000 | 0.0% | $33.11 | +7.7% | COM | 89832Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74 | $13,000 | 0.0% | $134.16 | -0.4% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 298 | $12,000 | 0.0% | $41.65 | -26.2% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 130 | $12,000 | 0.0% | $76.92 | — | SBI INT-INDS | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO | 260 | $12,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| JNJ | JOHNSON &JOHNSON | 76 | $12,000 | 0.0% | $114.92 | +11.0% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 22 | $11,000 | 0.0% | $369.71 | +21.0% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 15 | $11,000 | 0.0% | $180.64 | +25.5% | COM | 824348106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 51 | $11,000 | 0.0% | $121.40 | — | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 166 | $11,000 | 0.0% | $60.54 | — | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 141 | $11,000 | 0.0% | $52.51 | +7.3% | COM | 744320102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 388 | $10,000 | 0.0% | $24.84 | — | EMERG MKT ALPH | 33737J182 |
| QCOM | QUALCOMM INC | 65 | $10,000 | 0.0% | $89.86 | +38.8% | COM | 747525103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 161 | $10,000 | 0.0% | $22.16 | +79.5% | COM | 41068X100 |
| MCD | MCDONALDS CORP | 46 | $10,000 | 0.0% | $176.28 | +9.6% | COM | 580135101 |
| CSGP | COSTAR GROUP INC | 11 | $10,000 | 0.0% | $79.70 | +10.0% | COM | 22160N109 |
| ACN | ACCENTURE PLC IRELAND | 35 | $9,000 | 0.0% | $178.42 | +25.0% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 255 | $9,000 | 0.0% | $36.16 | — | SHS | 33734H106 |
| RRX | REGAL BELOIT CORP | 73 | $9,000 | 0.0% | $94.79 | +16.5% | COM | 758750103 |
| EDV | VANGUARD WORLD FD | 61 | $9,000 | 0.0% | $147.54 | — | EXTENDED DUR | 921910709 |
| HEI/A | HEICO CORP NEW | 69 | $8,000 | 0.0% | $83.79 | +28.9% | CL A | 422806208 |
| GWW | GRAINGER W W INC | 20 | $8,000 | 0.0% | $324.27 | +14.6% | COM | 384802104 |
| SHV | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | — | SHORT TREAS BD | 464288679 |
| EMR | EMERSON ELEC CO | 104 | $8,000 | 0.0% | $58.78 | +13.7% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 23 | $8,000 | 0.0% | $337.41 | -4.2% | COM | 78409V104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 213 | $8,000 | 0.0% | $34.63 | — | EUROPE ALPHADEX | 33737J117 |
| LYB | LYONDELLBASELL INDUSTRIES N | 82 | $8,000 | 0.0% | $48.10 | +19.6% | SHS - A - | N53745100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16 | $7,000 | 0.0% | $326.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 136 | $7,000 | 0.0% | $34.89 | +8.8% | COM | 74251V102 |
| AOR | ISHARES TR | 133 | $7,000 | 0.0% | $45.51 | — | GRWT ALLOCAT ETF | 464289867 |
| XLE | SELECT SECTOR SPDR TR | 184 | $7,000 | 0.0% | $32.61 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 177 | $7,000 | 0.0% | $19.94 | +24.9% | COM | 682680103 |
| VLO | VALERO ENERGY CORP | 117 | $7,000 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| KEY | KEYCORP | 404 | $7,000 | 0.0% | $9.39 | +21.2% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 51 | $7,000 | 0.0% | $17.23 | +49.4% | COM | 892356106 |
| SRE | SEMPRA ENERGY | 51 | $7,000 | 0.0% | $51.62 | +5.5% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO | 134 | $7,000 | 0.0% | $27.96 | +28.2% | COM | 460146103 |
| — | VIACOMCBS INC | 185 | $7,000 | 0.0% | $38.24 | — | CL B | 92556H206 |
| AVGO | BROADCOM INC | 16 | $7,000 | 0.0% | $25.89 | +34.5% | COM | 11135F101 |
| CNP | CENTERPOINT ENERGY INC | 260 | $6,000 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| WU | WESTERN UN CO | 277 | $6,000 | 0.0% | $21.88 | — | COM | 959802109 |
| — | BROOKFIELD ASSET MGMT INC | 148 | $6,000 | 0.0% | $33.78 | — | CL A LTD VT SH | 112585104 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 231 | $6,000 | 0.0% | $27.71 | — | ALT ABSLT STRG | 33740Y101 |
| FE | FIRSTENERGY CORP | 185 | $6,000 | 0.0% | $25.02 | -3.1% | COM | 337932107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54 | $6,000 | 0.0% | $92.71 | +12.9% | COM | 00971T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $6,000 | 0.0% | $20.00 | — | COM | 293792107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $6,000 | 0.0% | $91.53 | +6.1% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 21 | $6,000 | 0.0% | $182.36 | +8.0% | COM | 38141G104 |
| ILMN | ILLUMINA INC | 15 | $6,000 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| — | INTERPUBLIC GROUP COS INC | 195 | $5,000 | 0.0% | $14.51 | +19.2% | COM | 460690100 |
| LEG | LEGGETT &PLATT INC | 105 | $5,000 | 0.0% | $42.89 | 0.0% | COM | 524660107 |
| OKTA | OKTA INC | 18 | $5,000 | 0.0% | $208.47 | +14.0% | CL A | 679295105 |
| IGIB | ISHARES TR | 82 | $5,000 | 0.0% | $60.90 | — | ISHS 5-10YR INVT | 464288638 |
| KNSL | KINSALE CAP GROUP INC | 25 | $5,000 | 0.0% | $182.15 | +19.3% | COM | 49714P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $5,000 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 138 | $5,000 | 0.0% | $29.47 | 0.0% | COM | 125269100 |
| CVS | CVS HEALTH CORP | 68 | $5,000 | 0.0% | $56.11 | -1.6% | COM | 126650100 |
| — | LUMEN TECHNOLOGIES INC | 519 | $5,000 | 0.0% | $9.63 | — | COM | 156700106 |
| — | COUPA SOFTWARE INC | 14 | $5,000 | 0.0% | $266.67 | — | COM | 22266L106 |
| ETR | ENTERGY CORP NEW | 48 | $5,000 | 0.0% | $40.64 | +7.3% | COM | 29364G103 |
| VEEV | VEEVA SYS INC | 20 | $5,000 | 0.0% | $263.54 | +6.3% | CL A COM | 922475108 |
| VB | VANGUARD INDEX FDS | 27 | $5,000 | 0.0% | $111.11 | — | SMALL CP ETF | 922908751 |
| — | WESTROCK CO | 114 | $5,000 | 0.0% | $34.88 | — | COM | 96145D105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 108 | $5,000 | 0.0% | $39.97 | — | MNGD FUTRS STRGY | 33739G103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 95 | $5,000 | 0.0% | $53.19 | — | DEV MRK EX US | 33737J174 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 99 | $5,000 | 0.0% | $48.82 | — | FIRST TR TA HIYL | 33738D408 |
| — | APOLLO GLOBAL MGMT INC | 97 | $5,000 | 0.0% | $41.77 | — | COM CL A | 03768E105 |
| — | SEAGATE TECHNOLOGY PLC | 78 | $5,000 | 0.0% | $50.51 | — | SHS | G7945M107 |
| ZTS | ZOETIS INC | 29 | $5,000 | 0.0% | $122.82 | +26.5% | CL A | 98978V103 |
| IVZ | INVESCO LTD | 271 | $5,000 | 0.0% | $12.44 | 0.0% | SHS | G491BT108 |
| GRMN | GARMIN LTD | 38 | $5,000 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| APD | AIR PRODS &CHEMS INC | 16 | $4,000 | 0.0% | $194.15 | +27.5% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 29 | $4,000 | 0.0% | $107.71 | +14.3% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25 | $4,000 | 0.0% | $125.00 | +18.0% | COM | 053015103 |
| MGK | VANGUARD WORLD FD | 20 | $4,000 | 0.0% | $200.00 | — | MEGA GRWTH IND | 921910816 |
| LNT | ALLIANT ENERGY CORP | 71 | $4,000 | 0.0% | $44.02 | +3.6% | COM | 018802108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 24 | $4,000 | 0.0% | $131.94 | — | NY ARCA BIOTECH | 33733E203 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 31 | $4,000 | 0.0% | $133.19 | — | SHS | 337345102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 52 | $4,000 | 0.0% | $52.63 | — | INTL EQUITY OPP | 33734X853 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 57 | $4,000 | 0.0% | $48.39 | — | MID CP GR ALPH | 33737M102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 40 | $4,000 | 0.0% | $76.44 | — | DWA MOMENTUM | 46137V837 |
| MSM | MSC INDL DIRECT INC | 50 | $4,000 | 0.0% | $77.18 | 0.0% | CL A | 553530106 |
| IEFA | ISHARES TR | 63 | $4,000 | 0.0% | $48.63 | — | CORE MSCI EAFE | 46432F842 |
| VLUE | ISHARES TR | 45 | $4,000 | 0.0% | $66.67 | — | MSCI USA VALUE | 46432F388 |
| OGE | OGE ENERGY CORP | 114 | $4,000 | 0.0% | $32.31 | 0.0% | COM | 670837103 |
| EXC | EXELON CORP | 93 | $4,000 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 46 | $4,000 | 0.0% | $64.54 | +19.2% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 103 | $4,000 | 0.0% | $25.10 | +6.5% | COM | 87165B103 |
| — | HILL ROM HLDGS INC | 36 | $4,000 | 0.0% | $114.21 | — | COM | 431475102 |
| HP | HELMERICH &PAYNE INC | 173 | $4,000 | 0.0% | $19.38 | 0.0% | COM | 423452101 |
| TWLO | TWILIO INC | 11 | $4,000 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| UPS | UNITED PARCEL SERVICE INC | 26 | $4,000 | 0.0% | $91.81 | +49.1% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 38 | $4,000 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 49 | $4,000 | 0.0% | $67.52 | +3.8% | COM | 172062101 |
| DTE | DTE ENERGY CO | 30 | $4,000 | 0.0% | $88.73 | 0.0% | COM | 233331107 |
| PNW | PINNACLE WEST CAP CORP | 48 | $4,000 | 0.0% | $63.92 | +3.0% | COM | 723484101 |
| VRSK | VERISK ANALYTICS INC | 20 | $4,000 | 0.0% | $176.86 | +6.3% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 17 | $4,000 | 0.0% | $197.84 | +13.6% | CL A | 98138H101 |
| BA | BOEING CO | 18 | $4,000 | 0.0% | $215.94 | -11.0% | COM | 097023105 |
| EIX | EDISON INTL | 70 | $4,000 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| CAT | CATERPILLAR INC | 21 | $4,000 | 0.0% | $119.16 | +29.2% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 54 | $3,000 | 0.0% | $53.48 | 0.0% | COM | 125896100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 61 | $3,000 | 0.0% | $47.30 | — | INDLS PROD DUR | 33734X150 |
| ADM | ARCHER DANIELS MIDLAND CO | 64 | $3,000 | 0.0% | $34.59 | +23.8% | COM | 039483102 |
| AMAT | APPLIED MATLS INC | 30 | $3,000 | 0.0% | $58.88 | +20.1% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 54 | $3,000 | 0.0% | $55.56 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 92 | $3,000 | 0.0% | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 68 | $3,000 | 0.0% | $49.26 | -10.6% | COM | 458140100 |
| EQR | EQUITY RESIDENTIAL | 47 | $3,000 | 0.0% | $44.78 | +3.3% | SH BEN INT | 29476L107 |
| MSCI | MSCI INC | 7 | $3,000 | 0.0% | $343.86 | +8.3% | COM | 55354G100 |
| XLB | SELECT SECTOR SPDR TR | 43 | $3,000 | 0.0% | $69.77 | — | SBI MATERIALS | 81369Y100 |
| — | GENERAL ELECTRIC CO | 269 | $3,000 | 0.0% | $10.37 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 12 | $3,000 | 0.0% | $133.22 | +22.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 5 | $3,000 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| HDV | ISHARES TR | 37 | $3,000 | 0.0% | $81.08 | — | CORE HIGH DV ETF | 46429B663 |
| MU | MICRON TECHNOLOGY INC | 32 | $2,000 | 0.0% | $47.22 | +24.6% | COM | 595112103 |
| IQV | IQVIA HLDGS INC | 11 | $2,000 | 0.0% | $156.72 | +7.5% | COM | 46266C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 21 | $2,000 | 0.0% | $47.62 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SIRIUS XM HOLDINGS INC | 263 | $2,000 | 0.0% | $5.26 | — | COM | 82968B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2,000 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| — | SLACK TECHNOLOGIES INC | 50 | $2,000 | 0.0% | $40.00 | — | COM CL A | 83088V102 |
| GPN | GLOBAL PMTS INC | 11 | $2,000 | 0.0% | $165.35 | +7.9% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 33 | $2,000 | 0.0% | $50.05 | +12.8% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,000 | 0.0% | $131.04 | -0.3% | COM | 369550108 |
| — | KIRKLAND LAKE GOLD LTD | 50 | $2,000 | 0.0% | $40.00 | — | COM | 49741E100 |
| NFLX | NETFLIX INC | 3 | $2,000 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2,000 | 0.0% | $167.00 | +8.3% | CL A | 21036P108 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $83.57 | +11.0% | COM | 988498101 |
| TROW | PRICE T ROWE GROUP INC | 14 | $2,000 | 0.0% | $104.97 | +8.9% | COM | 74144T108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78 | $2,000 | 0.0% | $25.64 | — | LNG DUR OPRTUN | 33738D606 |
| IWF | ISHARES TR | 8 | $2,000 | 0.0% | $230.77 | — | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 200 | $2,000 | 0.0% | $5.27 | +20.4% | COM | 345370860 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $2,000 | 0.0% | $93.73 | +37.9% | SHS | G8994E103 |
| — | ROYAL DUTCH SHELL PLC | 46 | $2,000 | 0.0% | $59.42 | — | SPON ADR B | 780259107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 105 | $2,000 | 0.0% | $19.05 | — | NASDAQ BK ETF | 33738R860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $2,000 | 0.0% | $124.98 | +8.3% | COM | 98956P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 32 | $2,000 | 0.0% | $53.56 | — | FIRST TR ENH NEW | 33739Q408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21 | $2,000 | 0.0% | $53.70 | +8.8% | COM | 75513E101 |
| RDNT | RADNET INC | 100 | $2,000 | 0.0% | $17.14 | +3.1% | COM | 750491102 |
| CB | CHUBB LIMITED | 12 | $2,000 | 0.0% | $115.80 | +12.3% | COM | H1467J104 |
| ROST | ROSS STORES INC | 11 | $1,000 | 0.0% | $84.86 | +16.8% | COM | 778296103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 7 | $1,000 | 0.0% | $68.15 | — | SHS | 337344105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14 | $1,000 | 0.0% | $49.60 | — | SENIOR LN FD | 33738D309 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 19 | $1,000 | 0.0% | $52.63 | — | FT STRG INCM ETF | 33739Q309 |
| NEAR | ISHARES U S ETF TR | 24 | $1,000 | 0.0% | $50.22 | — | BLACKROCK ST MAT | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 3 | $1,000 | 0.0% | $183.63 | +16.8% | COM | 863667101 |
| RGR | STURM RUGER &CO INC | 20 | $1,000 | 0.0% | $64.34 | 0.0% | COM | 864159108 |
| OTIS | OTIS WORLDWIDE CORP | 10 | $1,000 | 0.0% | $56.47 | +6.4% | COM | 68902V107 |
| — | 2U INC | 25 | $1,000 | 0.0% | $40.00 | — | COM | 90214J101 |
| HYG | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | IBOXX HI YD ETF | 464288513 |
| EEMV | ISHARES INC | 18 | $1,000 | 0.0% | $55.56 | — | MSCI EMERG MRKT | 464286533 |
| — | INVESCO EXCH TRD SLF IDX FD | 39 | $1,000 | 0.0% | $25.64 | — | BULSHS 2022 CB | 46138J882 |
| HAL | HALLIBURTON CO | 32 | $1,000 | 0.0% | $15.62 | -9.4% | COM | 406216101 |
| TIP | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | TIPS BD ETF | 464287176 |
| FLOT | ISHARES TR | 12 | $1,000 | 0.0% | $54.58 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 13 | $1,000 | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| — | INDEXIQ ETF TR | 44 | $1,000 | 0.0% | $23.24 | — | IQ S&P HGH YLD | 45409B412 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25 | $1,000 | 0.0% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| SWBI | SMITH &WESSON BRANDS INC | 35 | $1,000 | 0.0% | $16.54 | 0.0% | COM | 831754106 |
| IUSB | ISHARES TR | 13 | $1,000 | 0.0% | $58.82 | — | CORE TOTAL USD | 46434V613 |
| MLPA | GLOBAL X FDS | 26 | $1,000 | 0.0% | $38.46 | — | GLBL X MLP ETF | 37954Y343 |
| — | BLACK KNIGHT INC | 7 | $1,000 | 0.0% | $142.86 | — | COM | 09215C105 |
| RVTY | PERKINELMER INC | 5 | $1,000 | 0.0% | $113.55 | +15.9% | COM | 714046109 |
| DXJ | WISDOMTREE TR | 16 | $1,000 | 0.0% | $66.41 | — | JAPN HEDGE EQT | 97717W851 |
| CARR | CARRIER GLOBAL CORPORATION | 20 | $1,000 | 0.0% | $26.37 | +28.2% | COM | 14448C104 |
| BDX | BECTON DICKINSON &CO | 4 | $1,000 | 0.0% | $225.34 | -4.8% | COM | 075887109 |
| HYS | PIMCO ETF TR | 9 | $1,000 | 0.0% | $83.33 | — | 0-5 HIGH YIELD | 72201R783 |
| VUG | VANGUARD INDEX FDS | 4 | $1,000 | 0.0% | $189.81 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 8 | $0 | 0.0% | $41.02 | +3.3% | COM NEW | 172967424 |
| DLN | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| CNNE | CANNAE HLDGS INC | 8 | $0 | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LDUR | PIMCO ETF TR | 3 | $0 | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 2 | $0 | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| TXT | TEXTRON INC | 9 | $0 | 0.0% | $36.03 | +16.0% | COM | 883203101 |
| MUB | ISHARES TR | 2 | $0 | 0.0% | $115.38 | — | NATIONAL MUN ETF | 464288414 |
| — | J ALEXANDERS HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 46609J106 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 6 | $0 | 0.0% | — | — | HIGH YLD RESRCH | 46641Q878 |
| — | PEOPLES UNITED FINANCIAL INC | 28 | $0 | 0.0% | — | — | COM | 712704105 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| ADI | ANALOG DEVICES INC | 2 | $0 | 0.0% | $106.45 | +13.8% | COM | 032654105 |
| INKM | SSGA ACTIVE ETF TR | 10 | $0 | 0.0% | — | — | INCOM ALLO ETF | 78467V202 |
| AAL | AMERICAN AIRLS GROUP INC | 9 | $0 | 0.0% | $28.37 | -51.2% | COM | 02376R102 |
| AA | ALCOA CORP | 18 | $0 | 0.0% | $13.11 | +26.8% | COM | 013872106 |