Location: Boca Raton, FL
CIK: 0001851395 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Mar 19, 2021
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | iShares Edge MSCI Min Vol USA | 647,966 | $43.98M | 15.1% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | iShares Russell 1000 Growth | 144,907 | $34.94M | 12.0% | $241.14 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | iShares Core SP 500 | 76,776 | $28.82M | 9.9% | $375.38 | — | CORE S&P500 ETF | 464287200 |
| VTI | Vanguard Total Stock Market ETF | 140,338 | $27.32M | 9.4% | $194.64 | — | TOTAL STK MKT | 922908769 |
| ACWV | iShares Edge MSCI Min Vol Global | 173,547 | $16.82M | 5.8% | $96.91 | — | MSCI GBL MIN VOL | 464286525 |
| IJH | iShares Core SP Mid-Cap | 68,444 | $15.73M | 5.4% | $229.82 | — | CORE S&P MCP ETF | 464287507 |
| VIG | Vanguard Dividend Appreciation ETF | 96,784 | $13.66M | 4.7% | $141.17 | — | DIV APP ETF | 921908844 |
| IJR | iShares Core SP Small-Cap | 136,275 | $12.52M | 4.3% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| HDV | Ishares Core High Dividend Etf | 125,481 | $11M | 3.8% | $87.66 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | Vanguard Total International Stock ETF | 179,126 | $10.78M | 3.7% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VUG | Vanguard Growth ETF | 35,225 | $8.923M | 3.1% | $253.31 | — | GROWTH ETF | 922908736 |
| VOO | Vanguard 500 ETF | 18,151 | $6.238M | 2.1% | $343.67 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | iShares Core SP Total US Stock Mkt ETF | 70,710 | $6.096M | 2.1% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 85,436 | $5.218M | 1.8% | $61.07 | — | MSCI EMERG MRKT | 464286533 |
| AAPL | Apple Inc | 27,429 | $3.639M | 1.2% | $117.01 | 0.0% | COM | 037833100 |
| MUB | iShares National Muni Bond ETF | 27,384 | $3.209M | 1.1% | $117.19 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 35,356 | $2.193M | 0.8% | $62.03 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | Microsoft Corp | 9,678 | $2.151M | 0.7% | $206.04 | 0.0% | COM | 594918104 |
| NEE | Nextera Energy Inc | 26,761 | $2.064M | 0.7% | $65.64 | 0.0% | COM | 65339F101 |
| VB | Vanguard Small-Cap ETF | 9,280 | $1.806M | 0.6% | $194.61 | — | SMALL CP ETF | 922908751 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 24,438 | $1.794M | 0.6% | $73.41 | — | MSCI EAFE MIN VL | 46429B689 |
| VO | Vanguard Mid-Cap ETF | 7,322 | $1.513M | 0.5% | $206.64 | — | MID CAP ETF | 922908629 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 20,891 | $1.403M | 0.5% | $67.16 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | iShares Russell 1000 Value | 10,163 | $1.389M | 0.5% | $136.67 | — | RUS 1000 VAL ETF | 464287598 |
| BND | Vanguard Total Bond Market ETF | 14,785 | $1.303M | 0.4% | $88.13 | — | TOTAL BND MRKT | 921937835 |
| XLK | Technology Select Sector SPDR ETF | 9,445 | $1.228M | 0.4% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| IEFA | iShares Core MSCI EAFE | 15,518 | $1.072M | 0.4% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR SP 500 ETF | 2,461 | $920K | 0.3% | $373.83 | — | TR UNIT | 78462F103 |
| AMZN | Amazon.com Inc | 260 | $846K | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| JNJ | Johnson Johnson | 3,938 | $619K | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| VYM | Vanguard High Dividend Yield ETF | 6,498 | $594K | 0.2% | $91.41 | — | HIGH DIV YLD | 921946406 |
| DIS | Walt Disney Co | 3,219 | $583K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| TSLA | Tesla Motors Inc | 776 | $547K | 0.2% | $170.65 | 0.0% | COM | 88160R101 |
| XT | iShares Exponential Technologies | 9,141 | $523K | 0.2% | $57.21 | — | EXPONENTIAL TECH | 46434V381 |
| BRK/B | Berkshire Hathaway Inc B | 2,118 | $491K | 0.2% | $220.20 | 0.0% | CL B NEW | 084670702 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 8,767 | $483K | 0.2% | $55.09 | — | TAX EXEMPT BD | 922907746 |
| AGG | iShares Core US Aggregate Bond | 4,037 | $477K | 0.2% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| VZ | Verizon Communications Inc | 8,112 | $476K | 0.2% | $43.98 | 0.0% | COM | 92343V104 |
| — | iShares Gold Trust | 24,479 | $443K | 0.2% | $18.10 | — | ISHARES | 464285105 |
| GOOG | Alphabet Inc C | 244 | $427K | 0.1% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc A | 241 | $422K | 0.1% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| MCD | McDonald's Corp | 1,964 | $421K | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| V | Visa Inc Class A | 1,827 | $399K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| META | Facebook Inc A | 1,454 | $397K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| PFE | Pfizer Inc | 10,501 | $386K | 0.1% | $28.63 | 0.0% | COM | 717081103 |
| HON | Honeywell International Inc | 1,806 | $384K | 0.1% | $163.73 | 0.0% | COM | 438516106 |
| PG | Procter Gamble Co | 2,712 | $377K | 0.1% | $123.16 | 0.0% | COM | 742718109 |
| PEP | PepsiCo Inc | 2,463 | $365K | 0.1% | $121.24 | 0.0% | COM | 713448108 |
| TT | Trane Technologies PLC | 2,065 | $299K | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| XPO | XPO Logistics Inc | 2,480 | $295K | 0.1% | $36.23 | 0.0% | COM | 983793100 |
| MRK | Merck Co Inc | 3,520 | $287K | 0.1% | $64.85 | 0.0% | COM | 58933Y105 |
| IWM | iShares Russell 2000 | 1,459 | $286K | 0.1% | $196.02 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | Invesco QQQ Trust | 831 | $260K | 0.1% | $312.88 | — | UNIT SER 1 | 46090E103 |
| T | ATT Inc | 8,678 | $249K | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| JPM | JPMorgan Chase Co | 1,790 | $227K | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| MO | Altria Group Inc | 5,392 | $221K | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| AWK | American Water Works Co Inc | 1,429 | $219K | 0.1% | $139.36 | 0.0% | COM | 030420103 |
| IJJ | iShares SP Mid-Cap 400 Value ETF | 2,549 | $219K | 0.1% | $85.92 | — | S&P MC 400VL ETF | 464287705 |
| GILD | Gilead Sciences Inc | 3,759 | $219K | 0.1% | $49.35 | 0.0% | COM | 375558103 |
| HD | The Home Depot Inc | 780 | $207K | 0.1% | $242.47 | 0.0% | COM | 437076102 |
| CMCSA | Comcast Corp Class A | 3,944 | $206K | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| IUSB | iShares Core Total USD Bond Market ETF | 3,738 | $204K | 0.1% | $54.57 | — | CORE TOTAL USD | 46434V613 |
| KO | Coca-Cola Co | 3,581 | $196K | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| FTC | First Trust Large Cap Gr AlphaDEX ETF | 2,033 | $196K | 0.1% | $96.41 | — | COM SHS | 33735K108 |
| MMM | 3M Co | 1,048 | $183K | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| PEG | Public Service Enterprise Group Inc | 3,106 | $181K | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| SUSA | iShares MSCI USA ESG Select ETF | 2,206 | $181K | 0.1% | $82.05 | — | MSCI USA ESG SLC | 464288802 |
| ED | Consolidated Edison Inc | 2,491 | $180K | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| SYY | Sysco Corp | 2,377 | $176K | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| BMY | Bristol-Myers Squibb Company | 2,847 | $176K | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| CSCO | Cisco Systems Inc | 3,916 | $175K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| SBUX | Starbucks Corp | 1,525 | $163K | 0.1% | $85.15 | 0.0% | COM | 855244109 |
| DUK | Duke Energy Corp | 1,716 | $157K | 0.1% | $75.68 | 0.0% | COM NEW | 26441C204 |
| WMT | Wal-Mart Stores Inc | 1,076 | $155K | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| NFLX | Netflix Inc | 283 | $153K | 0.1% | $50.70 | 0.0% | COM | 64110L106 |
| SPLV | Invesco SP 500 Low Volatility ETF | 2,559 | $143K | 0.0% | $55.88 | — | S&P500 LOW VOL | 46138E354 |
| DHR | Danaher Corp | 640 | $142K | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| AMAT | Applied Materials Inc | 1,609 | $138K | 0.0% | $70.69 | 0.0% | COM | 038222105 |
| ABBV | AbbVie Inc | 1,279 | $137K | 0.0% | $78.94 | 0.0% | COM | 00287Y109 |
| DE | Deere Co | 503 | $135K | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| IWB | iShares Russell 1000 | 640 | $135K | 0.0% | $210.94 | — | RUS 1000 ETF | 464287622 |
| RTX | Raytheon Technologies Ord | 1,876 | $134K | 0.0% | $58.43 | 0.0% | COM | 75513E101 |
| PYPL | PayPal Holdings Inc | 547 | $128K | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| TM | Toyota Motor Corporation Ads | 825 | $127K | 0.0% | $153.94 | — | SP ADR REP2COM | 892331307 |
| IP | International Paper Co | 2,468 | $122K | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 2,370 | $121K | 0.0% | $51.05 | — | STRM INFPROIDX | 922020805 |
| INTC | Intel Corp | 2,424 | $120K | 0.0% | $44.02 | 0.0% | COM | 458140100 |
| VGSH | Vanguard Short-Term Treasury ETF | 1,938 | $119K | 0.0% | $61.40 | — | SHORT TERM TREAS | 92206C102 |
| UNP | Union Pacific Corp | 563 | $117K | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| EIS | iShares MSCI Israel ETF | 1,775 | $113K | 0.0% | $63.66 | — | MSCI ISRAEL ETF | 464286632 |
| GLD | SPDR Gold Shares | 617 | $110K | 0.0% | $178.28 | — | GOLD SHS | 78463V107 |
| COST | Costco Wholesale Corp | 284 | $107K | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| TXN | Texas Instruments Inc | 597 | $98,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| ALLE | Allegion PLC | 840 | $97,000 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| XLV | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | 860 | $97,000 | 0.0% | $112.79 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | Lockheed Martin Corp | 272 | $96,000 | 0.0% | $318.96 | 0.0% | COM | 539830109 |
| WM | Waste Management Inc | 800 | $94,000 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| ADP | Automatic Data Processing Inc | 526 | $92,000 | 0.0% | $147.45 | 0.0% | COM | 053015103 |
| XOM | Exxon Mobil Corp | 2,208 | $91,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| VGT | Vanguard Information Technology ETF | 259 | $91,000 | 0.0% | $351.35 | — | INF TECH ETF | 92204A702 |
| IBM | International Business Machines Corp | 711 | $89,000 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| TFC | Truist Finl Corp Com | 1,830 | $87,000 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| SYK | Stryker Corp | 354 | $86,000 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM Inc | 566 | $86,000 | 0.0% | $124.71 | 0.0% | COM | 747525103 |
| EW | Edwards Lifesciences Corp | 936 | $85,000 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| CRM | Salesforce.com Inc | 378 | $84,000 | 0.0% | $240.26 | 0.0% | COM | 79466L302 |
| CVX | Chevron Corp | 1,002 | $84,000 | 0.0% | $65.02 | 0.0% | COM | 166764100 |
| IR | Ingersoll Rand Inc | 1,821 | $82,000 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| IVE | iShares SP 500 Value | 623 | $79,000 | 0.0% | $126.81 | — | S&P 500 VAL ETF | 464287408 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 491 | $78,000 | 0.0% | $158.86 | — | SBI CONS DISCR | 81369Y407 |
| MDT | Medtronic PLC | 657 | $76,000 | 0.0% | $95.08 | 0.0% | SHS | G5960L103 |
| MDLZ | Mondelez International Inc Class A | 1,312 | $76,000 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| IJK | iShares SP Mid-Cap 400 Growth | 1,036 | $74,000 | 0.0% | $71.43 | — | S&P MC 400GR ETF | 464287606 |
| VIGI | Vanguard Intl Div Apprec ETF | 902 | $73,000 | 0.0% | $80.93 | — | INTL DVD ETF | 921946810 |
| IWN | iShares Russell 2000 Value | 544 | $71,000 | 0.0% | $130.51 | — | RUS 2000 VAL ETF | 464287630 |
| GD | General Dynamics Corp | 480 | $71,000 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| IBB | iShares Nasdaq Biotechnology | 449 | $68,000 | 0.0% | $151.45 | — | NASDAQ BIOTECH | 464287556 |
| NKE | Nike Inc B | 475 | $67,000 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| ABT | Abbott Laboratories | 617 | $67,000 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| TAN | Invesco Solar ETF | 645 | $66,000 | 0.0% | $102.33 | — | SOLAR ETF | 46138G706 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,301 | $65,000 | 0.0% | $49.96 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | Schwab US Dividend Equity ETF | 1,019 | $65,000 | 0.0% | $63.79 | — | US DIVIDEND EQ | 808524797 |
| AVA | Avista Corp | 1,643 | $65,000 | 0.0% | $28.86 | 0.0% | COM | 05379B107 |
| PNQI | Invesco NASDAQ Internet ETF | 279 | $63,000 | 0.0% | $225.81 | — | NASDAQ INTERNT | 46137V530 |
| MFC | Manulife Financial Corp | 3,534 | $62,000 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| LLY | Eli Lilly and Co | 367 | $62,000 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| AEP | American Electric Power Co Inc | 713 | $59,000 | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| CAT | Caterpillar Inc | 323 | $58,000 | 0.0% | $153.98 | 0.0% | COM | 149123101 |
| LUV | Southwest Airlines Co | 1,256 | $58,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| PM | Philip Morris International Inc | 693 | $57,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| IONS | Ionis Pharmaceuticals Inc | 1,000 | $56,000 | 0.0% | $49.83 | 0.0% | COM | 462222100 |
| TMO | Thermo Fisher Scientific Inc | 121 | $56,000 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| XLF | Financial Select Sector SPDR ETF | 1,910 | $56,000 | 0.0% | $29.32 | — | SBI INT-FINL | 81369Y605 |
| CARR | Carrier Global Corp-Wi | 1,505 | $56,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 765 | $53,000 | 0.0% | $69.28 | — | NAS CLNEDG GREEN | 33733E500 |
| IWP | iShares Russell Mid-Cap Growth ETF | 514 | $52,000 | 0.0% | $101.17 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX Companies Inc | 742 | $50,000 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| VOT | Vanguard Mid-Cap Growth ETF | 232 | $49,000 | 0.0% | $211.21 | — | MCAP GR IDXVIP | 922908538 |
| VTV | Vanguard Value ETF | 417 | $49,000 | 0.0% | $117.51 | — | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE | 663 | $48,000 | 0.0% | $72.40 | — | MSCI EAFE ETF | 464287465 |
| UPS | United Parcel Service Inc Class B | 289 | $48,000 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| MSI | Motorola Solutions Inc | 287 | $48,000 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| IWO | iShares Russell 2000 Growth | 167 | $47,000 | 0.0% | $281.44 | — | RUS 2000 GRW ETF | 464287648 |
| UNH | UnitedHealth Group Inc | 130 | $45,000 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| AMGN | Amgen Inc | 197 | $45,000 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| LOW | Lowe's Companies Inc | 280 | $44,000 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| BA | Boeing Co | 209 | $44,000 | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| ESGV | Vanguard ESG US Stock ETF | 596 | $41,000 | 0.0% | $68.79 | — | ESG US STK ETF | 921910733 |
| DIA | SPDR Dow Jones Industrial Average ETF | 131 | $40,000 | 0.0% | $305.34 | — | UT SER 1 | 78467X109 |
| PAYX | Paychex Inc | 419 | $39,000 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| ZM | Zoom video communications-A | 118 | $39,000 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| FTEC | Fidelity MSCI Information Tech ETF | 374 | $39,000 | 0.0% | $104.28 | — | MSCI INFO TECH I | 316092808 |
| BAC | Bank of America Corporation | 1,272 | $38,000 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| ATO | Atmos Energy Corp | 400 | $38,000 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| HLT | Hilton Worldwide Holdings Inc | 350 | $38,000 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| PGEN | Precigen Inc | 3,800 | $38,000 | 0.0% | $6.48 | 0.0% | COM | 74017N105 |
| CME | CME Group Inc Class A | 207 | $37,000 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 334 | $36,000 | 0.0% | $107.78 | — | SPONSORED ADS | 874039100 |
| — | BlackRock Inc | 49 | $35,000 | 0.0% | $714.29 | — | COM | 09247X101 |
| GS | Goldman Sachs Group Inc | 135 | $35,000 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| — | GlaxoSmithKline PLC ADR | 927 | $34,000 | 0.0% | $36.68 | — | SPONSORED ADR | 37733W105 |
| DEO | Diageo PLC | 214 | $34,000 | 0.0% | $158.88 | — | SPON ADR NEW | 25243Q205 |
| BAX | Baxter International Inc | 424 | $34,000 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| CL | Colgate-Palmolive Co | 391 | $33,000 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| IJT | iShares SP Small-Cap 600 Growth ETF | 296 | $33,000 | 0.0% | $111.49 | — | S&P SML 600 GWT | 464287887 |
| — | Tiffany Co | 243 | $31,000 | 0.0% | $127.57 | — | COM | 886547108 |
| BIDU | Baidu Inc | 145 | $31,000 | 0.0% | $213.79 | — | SPON ADR REP A | 056752108 |
| FSV | FirstService Corp | 233 | $31,000 | 0.0% | $130.66 | 0.0% | COM | 33767E202 |
| AVGO | Broadcom Inc Com | 67 | $29,000 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| AXP | American Express Co | 245 | $29,000 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| VV | Vanguard Large-Cap ETF | 167 | $29,000 | 0.0% | $173.65 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR SP MidCap 400 ETF | 68 | $28,000 | 0.0% | $411.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHD | Church Dwight Co Inc | 331 | $28,000 | 0.0% | $83.37 | 0.0% | COM | 171340102 |
| OTIS | OTIS Worldwide Corp-Wi | 400 | $27,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| KWEB | KraneShares CSI China Internet ETF | 364 | $27,000 | 0.0% | $74.18 | — | CSI CHI INTERNET | 500767306 |
| VT | Vanguard Total World Stock ETF | 295 | $27,000 | 0.0% | $91.53 | — | TT WRLD ST ETF | 922042742 |
| — | Sirius XM Holdings Inc | 4,350 | $27,000 | 0.0% | $6.21 | — | COM | 82968B103 |
| SLV | iShares Silver Trust | 1,107 | $27,000 | 0.0% | $24.39 | — | ISHARES | 46428Q109 |
| DELL | Dell Technologies Inc | 372 | $27,000 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| ERTH | Invesco Cleantech ETF | 355 | $26,000 | 0.0% | $73.24 | — | CLEANTECH ETF | 46137V407 |
| BAB | Invesco Taxable Municipal Bond ETF | 786 | $26,000 | 0.0% | $33.08 | — | TAXABLE MUN BD | 46138G805 |
| WFC | Wells Fargo Co | 862 | $26,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| — | Maxim Integrated Products Inc | 287 | $25,000 | 0.0% | $87.11 | — | COM | 57772K101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,000 | $25,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| USIG | iShares US Credit Bond | 388 | $24,000 | 0.0% | $61.86 | — | USD INV GRDE ETF | 464288620 |
| — | TE Connectivity Ltd | 201 | $24,000 | 0.0% | $119.40 | — | REG SHS | H84989104 |
| VTRS | Viatris Inc | 1,294 | $24,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| SO | Southern Co | 376 | $23,000 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| ITA | iShares US Aerospace Defense ETF | 252 | $23,000 | 0.0% | $91.27 | — | US AER DEF ETF | 464288760 |
| BABA | Alibaba Group Holding Ltd ADR | 100 | $23,000 | 0.0% | $230.00 | — | SPONSORED ADS | 01609W102 |
| F | Ford Motor Co | 2,600 | $22,000 | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| XYZ | Square Inc | 100 | $21,000 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| DG | Dollar General Corp | 100 | $21,000 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| SHY | iShares 1-3 Year Treasury Bond | 250 | $21,000 | 0.0% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | Cintas Corp | 60 | $21,000 | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| CIGI | Colliers Intl Group Inc Sub Vtg Shs | 233 | $20,000 | 0.0% | $78.84 | 0.0% | SUB VTG SHS | 194693107 |
| NOC | Northrop Grumman Corp | 66 | $20,000 | 0.0% | $280.94 | 0.0% | COM | 666807102 |
| — | ETFMG Alternative Harvest ETF | 1,458 | $20,000 | 0.0% | $13.72 | — | ETFMG ALTR HRVST | 26924G508 |
| DVY | iShares Select Dividend | 212 | $20,000 | 0.0% | $94.34 | — | SELECT DIVID ETF | 464287168 |
| TGT | Target Corp | 108 | $19,000 | 0.0% | $144.87 | 0.0% | COM | 87612E106 |
| CCI | Crown Castle International Corp | 123 | $19,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| PFF | iShares PreferredIncome Securities ETF | 510 | $19,000 | 0.0% | $37.25 | — | PFD AND INCM SEC | 464288687 |
| — | Kellogg Co | 310 | $19,000 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| JD | JD.com Inc ADR | 225 | $19,000 | 0.0% | $84.44 | — | SPON ADR CL A | 47215P106 |
| LW | Lamb Weston Holdings Inc | 248 | $19,000 | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| FDX | FedEx Corp | 75 | $19,000 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| FTV | Fortive Corp Com | 257 | $18,000 | 0.0% | $50.32 | 0.0% | COM | 34959J108 |
| DD | DuPont de Nemours Inc | 247 | $17,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| EEM | iShares MSCI Emerging Markets | 330 | $17,000 | 0.0% | $51.52 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | The Kraft Heinz Co | 509 | $17,000 | 0.0% | $25.55 | 0.0% | COM | 500754106 |
| IYR | iShares US Real Estate | 200 | $17,000 | 0.0% | $85.00 | — | U.S. REAL ES ETF | 464287739 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 122 | $16,000 | 0.0% | $131.15 | — | IBOXX INV CP ETF | 464287242 |
| FAST | Fastenal Co | 344 | $16,000 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| AMT | American Tower Corp | 72 | $16,000 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| CVS | CVS Health Corp | 224 | $15,000 | 0.0% | $55.22 | 0.0% | COM | 126650100 |
| MET | MetLife Inc | 327 | $15,000 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| PSX | Phillips 66 | 223 | $15,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| HLF | Herbalife Ltd | 318 | $15,000 | 0.0% | $48.25 | 0.0% | COM SHS | G4412G101 |
| MA | Mastercard Inc A | 44 | $15,000 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| FISV | Fiserv Inc | 136 | $15,000 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| ZBH | Zimmer Biomet Holdings Inc | 98 | $15,000 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| WELL | Welltower Inc Com | 229 | $14,000 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| SHOP | Shopify Inc | 13 | $14,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |
| BP | BP PLC ADR | 710 | $14,000 | 0.0% | $19.72 | — | SPONSORED ADR | 055622104 |
| CCL | Carnival Corp | 676 | $14,000 | 0.0% | $17.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | Cedar Fair LP | 375 | $14,000 | 0.0% | $37.33 | — | DEPOSITRY UNIT | 150185106 |
| GM | General Motors Co | 351 | $14,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| DOW | Dow Inc | 262 | $14,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| — | Dolphin Entmt Inc | 4,274 | $14,000 | 0.0% | $3.28 | — | COM NEW | 25686H209 |
| SDY | SPDR SP Dividend ETF | 134 | $14,000 | 0.0% | $104.48 | — | S&P DIVID ETF | 78464A763 |
| JCI | Johnson Controls International PLC | 320 | $14,000 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| SCHM | Schwab US Mid-Cap ETF | 207 | $14,000 | 0.0% | $67.63 | — | US MID-CAP ETF | 808524508 |
| VEA | Vanguard FTSE Developed Markets ETF | 302 | $14,000 | 0.0% | $46.36 | — | FTSE DEV MKT ETF | 921943858 |
| ORCL | Oracle Corp | 201 | $13,000 | 0.0% | $55.51 | 0.0% | COM | 68389X105 |
| ADBE | Adobe Systems Inc | 27 | $13,000 | 0.0% | $483.11 | 0.0% | COM | 00724F101 |
| AAP | Advance Auto Parts Inc | 85 | $13,000 | 0.0% | $136.86 | 0.0% | COM | 00751Y106 |
| GOVT | iShares US Treasury Bond | 487 | $13,000 | 0.0% | $26.69 | — | US TREAS BD ETF | 46429B267 |
| LNC | Lincoln National Corp | 274 | $13,000 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| — | Royal Dutch Shell PLC | 382 | $13,000 | 0.0% | $34.03 | — | SPONS ADR A | 780259206 |
| ECL | Ecolab Inc | 64 | $13,000 | 0.0% | $197.47 | 0.0% | COM | 278865100 |
| SNAP | Snap Inc Cl A | 267 | $13,000 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| TWLO | Twilio Inc | 40 | $13,000 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| MRNA | Moderna Inc | 124 | $12,000 | 0.0% | $101.17 | 0.0% | COM | 60770K107 |
| CHWY | Chewy Inccl A | 139 | $12,000 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| VNQ | Vanguard REIT ETF | 153 | $12,000 | 0.0% | $78.43 | — | REAL ESTATE ETF | 922908553 |
| BK | Bank of New York Mellon Corp | 300 | $12,000 | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| AN | AutoNation Inc | 183 | $12,000 | 0.0% | $62.88 | 0.0% | COM | 05329W102 |
| SPOT | Spotify Technology SA | 37 | $11,000 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| — | Ansys Inc | 31 | $11,000 | 0.0% | $354.84 | — | COM | 03662Q105 |
| RACE | Ferrari NV | 50 | $11,000 | 0.0% | $204.03 | 0.0% | COM | N3167Y103 |
| CTVA | Corteva Inc com | 284 | $11,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| TRV | The Travelers Companies Inc | 79 | $11,000 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| MELI | MercadoLibre Inc | 7 | $11,000 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| CODI | Compass Diversified Holdings | 600 | $11,000 | 0.0% | $14.79 | 0.0% | SH BEN INT | 20451Q104 |
| ACN | Accenture PLC A | 44 | $11,000 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| HBAN | Huntington Bancshares Inc | 900 | $11,000 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| OKTA | Okta Inc | 41 | $10,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 132 | $10,000 | 0.0% | $75.76 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | Novartis Ag | 106 | $10,000 | 0.0% | $94.34 | — | SPONSORED ADR | 66987V109 |
| FE | FirstEnergy Corp | 352 | $10,000 | 0.0% | $24.24 | 0.0% | COM | 337932107 |
| XLP | Consumer Staples Select Sector SPDR ETF | 162 | $10,000 | 0.0% | $61.73 | — | SBI CONS STPLS | 81369Y308 |
| — | Slack Technologies Inc | 241 | $10,000 | 0.0% | $41.49 | — | COM CL A | 83088V102 |
| ETN | Eaton Corp PLC | 89 | $10,000 | 0.0% | $103.87 | 0.0% | SHS | G29183103 |
| CBRL | Cracker Barrel Old Country Store Inc | 81 | $10,000 | 0.0% | $105.54 | 0.0% | COM | 22410J106 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1,000 | $9,000 | 0.0% | $9.00 | — | SPONSORED ADS | 881624209 |
| CSX | CSX Corp | 107 | $9,000 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 81 | $9,000 | 0.0% | $111.11 | — | JPMORGAN USD EMG | 464288281 |
| HWM | Howmet Aerospace Inc | 333 | $9,000 | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| GLW | Corning Inc | 256 | $9,000 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| VEEV | Veeva Systems Inc | 36 | $9,000 | 0.0% | $280.15 | 0.0% | CL A COM | 922475108 |
| EPD | Enterprise Products Partners LP | 496 | $9,000 | 0.0% | $18.15 | — | COM | 293792107 |
| SBCF | Seacoast Banking Corp of Florida | 311 | $9,000 | 0.0% | $24.22 | 0.0% | COM NEW | 811707801 |
| BDX | Becton, Dickinson and Co | 39 | $9,000 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| CVNA | Carvana Co | 39 | $9,000 | 0.0% | $228.56 | 0.0% | CL A | 146869102 |
| SHAK | Shake Shack Inc | 100 | $8,000 | 0.0% | $77.61 | 0.0% | CL A | 819047101 |
| BBY | Best Buy Co Inc | 83 | $8,000 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| — | Walgreen Boots Alliance Inc Com | 219 | $8,000 | 0.0% | $36.53 | — | COM | 931427108 |
| ROL | Rollins Inc | 227 | $8,000 | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| HSY | The Hershey Co | 56 | $8,000 | 0.0% | $130.99 | 0.0% | COM | 427866108 |
| — | Coupa Software Inc Com | 25 | $8,000 | 0.0% | $320.00 | — | COM | 22266L106 |
| QUAL | iShares MSCI USA Quality Factor ETF | 77 | $8,000 | 0.0% | $103.90 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | Vanguard Intermediate-Term Bond ETF | 94 | $8,000 | 0.0% | $85.11 | — | INTERMED TERM | 921937819 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 111 | $8,000 | 0.0% | $72.07 | — | ACTIVEBETA US LG | 381430503 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 81 | $7,000 | 0.0% | $86.42 | — | INT-TERM CORP | 92206C870 |
| ADT | Adt Inc | 1,000 | $7,000 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| — | II-VI Inc | 100 | $7,000 | 0.0% | $70.00 | — | COM | 902104108 |
| NVDA | NVIDIA Corp | 15 | $7,000 | 0.0% | $13.35 | 0.0% | COM | 67066G104 |
| WHR | Whirlpool Corp | 41 | $7,000 | 0.0% | $191.55 | 0.0% | COM | 963320106 |
| SNY | Sanofi | 156 | $7,000 | 0.0% | $44.87 | — | SPONSORED ADR | 80105N105 |
| NSC | Norfolk Southern Corp | 32 | $7,000 | 0.0% | $204.73 | 0.0% | COM | 655844108 |
| SHV | iShares Short Treasury Bond | 64 | $7,000 | 0.0% | $109.38 | — | SHORT TREAS BD | 464288679 |
| D | Dominion Resources Inc | 100 | $7,000 | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| TD | Toronto Dominion Bk Ont Com New | 136 | $7,000 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| APD | Air Products Chemicals Inc | 23 | $6,000 | 0.0% | $247.58 | 0.0% | COM | 009158106 |
| TAP | Molson Coors Brewing Co B | 140 | $6,000 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| MDB | Mongodb Inc Cl A | 19 | $6,000 | 0.0% | $279.28 | 0.0% | CL A | 60937P106 |
| MNST | Monster Beverage Corp | 69 | $6,000 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| C | Citigroup Inc | 108 | $6,000 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| NVO | Novo Nordisk A/S | 90 | $6,000 | 0.0% | $66.67 | — | ADR | 670100205 |
| LOPE | Grand Canyon Education Inc | 65 | $6,000 | 0.0% | $85.36 | 0.0% | COM | 38526M106 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 168 | $6,000 | 0.0% | $35.71 | — | BROAD USD HIGH | 46435U853 |
| CI | Cigna Corp | 30 | $6,000 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| COP | ConocoPhillips | 166 | $6,000 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| ICE | Intercontinental Exchange Inc | 53 | $6,000 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| VIS | Vanguard Industrials ETF | 39 | $6,000 | 0.0% | $153.85 | — | INDUSTRIAL ETF | 92204A603 |
| NOW | ServiceNow Inc | 12 | $6,000 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| — | SPX FLOW Inc | 120 | $6,000 | 0.0% | $50.00 | — | COM | 78469X107 |
| — | SPX Corp | 119 | $6,000 | 0.0% | $50.42 | — | COM | 784635104 |
| — | General Electric Co | 530 | $5,000 | 0.0% | $9.43 | — | COM | 369604103 |
| FIVE | Five Below Inc | 29 | $5,000 | 0.0% | $148.09 | 0.0% | COM | 33829M101 |
| TTD | The Trade Desk Inc Com Cl A | 7 | $5,000 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | Unilever PLC ADR | 95 | $5,000 | 0.0% | $52.63 | — | SPON ADR NEW | 904767704 |
| ALL | Allstate Corp | 48 | $5,000 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| DXCM | DexCom Inc | 15 | $5,000 | 0.0% | $89.29 | 0.0% | COM | 252131107 |
| — | iShares MSCI Frontier 100 | 207 | $5,000 | 0.0% | $24.15 | — | MSCI FRNTR100ETF | 464286145 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 332 | $5,000 | 0.0% | $15.06 | — | OPTIMUM YIELD | 46090F100 |
| PLD | Prologis Inc | 52 | $5,000 | 0.0% | $87.45 | 0.0% | COM | 74340W103 |
| VFH | Vanguard Financials ETF | 70 | $5,000 | 0.0% | $71.43 | — | FINANCIALS ETF | 92204A405 |
| XLI | Industrial Select Sector SPDR ETF | 62 | $5,000 | 0.0% | $80.65 | — | SBI INT-INDS | 81369Y704 |
| PNW | Pinnacle West Capital Corp | 69 | $5,000 | 0.0% | $65.83 | 0.0% | COM | 723484101 |
| KDP | Keurig Dr Pepper Inc | 180 | $5,000 | 0.0% | $26.01 | 0.0% | COM | 49271V100 |
| CLX | Clorox Co | 26 | $5,000 | 0.0% | $176.37 | 0.0% | COM | 189054109 |
| INTU | Intuit Inc | 15 | $5,000 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| CIEN | Ciena Corp | 111 | $5,000 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| ITW | Illinois Tool Works Inc | 22 | $4,000 | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 48 | $4,000 | 0.0% | $83.33 | — | ENHAN SHRT MA AC | 72201R833 |
| PRU | Prudential Financial Inc | 59 | $4,000 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| POOL | Pool Corp | 12 | $4,000 | 0.0% | $328.73 | 0.0% | COM | 73278L105 |
| NUE | Nucor Corp | 85 | $4,000 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| — | HE Equipment Services Inc | 150 | $4,000 | 0.0% | $26.67 | — | COM | 404030108 |
| GPC | Genuine Parts Co | 48 | $4,000 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| CB | Chubb Ltd | 32 | $4,000 | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| PAYC | Paycom Software Inc | 9 | $4,000 | 0.0% | $390.57 | 0.0% | COM | 70432V102 |
| KMB | Kimberly-Clark Corp | 37 | $4,000 | 0.0% | $115.97 | 0.0% | COM | 494368103 |
| PRLB | Proto Labs Inc | 29 | $4,000 | 0.0% | $141.05 | 0.0% | COM | 743713109 |
| MU | Micron Technology Inc | 65 | $4,000 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| HEI | Heico Corp | 33 | $4,000 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| JBLU | JetBlue Airways Corp | 340 | $4,000 | 0.0% | $13.72 | 0.0% | COM | 477143101 |
| FSLY | Fastly Inc | 50 | $4,000 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| SU | Suncor Energy Inc | 263 | $4,000 | 0.0% | $12.03 | 0.0% | COM | 867224107 |
| SNPS | Synopsys Inc | 19 | $4,000 | 0.0% | $230.63 | 0.0% | COM | 871607107 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 82 | $4,000 | 0.0% | $48.78 | — | SPONSORED ADR | 046353108 |
| W | Wayfair Inc | 19 | $4,000 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| WU | The Western Union Co | 217 | $4,000 | 0.0% | $18.43 | — | COM | 959802109 |
| — | Total Sa | 113 | $4,000 | 0.0% | $35.40 | — | SPONSORED ADS | 89151E109 |
| — | US Concrete Inc | 100 | $4,000 | 0.0% | $40.00 | — | COM | 90333L201 |
| — | National Instruments Corp | 99 | $4,000 | 0.0% | $40.40 | — | COM | 636518102 |
| MPWR | Monolithic Power Systems Inc | 13 | $4,000 | 0.0% | $308.64 | 0.0% | COM | 609839105 |
| MSCI | MSCI Inc | 7 | $3,000 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| NEWT | Newtek Business Services Corp | 200 | $3,000 | 0.0% | $18.01 | 0.0% | COM NEW | 652526203 |
| DAL | Delta Air Lines Inc | 95 | $3,000 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| DLTR | Dollar Tree Inc | 34 | $3,000 | 0.0% | $100.42 | 0.0% | COM | 256746108 |
| TTWO | Take-Two Interactive Software Inc | 16 | $3,000 | 0.0% | $174.85 | 0.0% | COM | 874054109 |
| EL | The Estee Lauder Companies Inc Class A | 13 | $3,000 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| PLUG | Plug Power Inc | 100 | $3,000 | 0.0% | $22.64 | 0.0% | COM NEW | 72919P202 |
| MRSH | Marsh Mclennan Companies Inc | 27 | $3,000 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| LKQ | LKQ Corp | 100 | $3,000 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| XLRE | Real Estate Select Sector SPDR | 103 | $3,000 | 0.0% | $29.13 | — | RL EST SEL SEC | 81369Y860 |
| XLU | Utilities Select Sector SPDR ETF | 58 | $3,000 | 0.0% | $51.72 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | Illumina Inc | 9 | $3,000 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| IVOG | Vanguard SP Mid-Cap 400 Growth ETF | 22 | $3,000 | 0.0% | $136.36 | — | MIDCP 400 GRTH | 921932869 |
| VIOG | Vanguard SP Small-Cap 600 Growth ETF | 20 | $3,000 | 0.0% | $150.00 | — | SMLCP 600 GRTH | 921932794 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 76 | $3,000 | 0.0% | $39.47 | — | XTRACK USD HIGH | 233051432 |
| NUS | Nu Skin Enterprises Inc Class A | 69 | $3,000 | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| OXY | Occidental Petroleum Corp | 200 | $3,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| CRL | Charles River Laboratories International Inc | 14 | $3,000 | 0.0% | $238.16 | 0.0% | COM | 159864107 |
| HYG | iShares iBoxx High Yield Corporate Bd | 41 | $3,000 | 0.0% | $73.17 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | iShares Floating Rate Bond ETF | 61 | $3,000 | 0.0% | $49.18 | — | FLTG RATE NT ETF | 46429B655 |
| GNRC | Generac Holdings Inc | 16 | $3,000 | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| EBAY | eBay Inc | 73 | $3,000 | 0.0% | $46.69 | 0.0% | COM | 278642103 |
| FIS | Fidelity National Information Services Inc | 27 | $3,000 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| SWKS | Skyworks Solutions Inc | 21 | $3,000 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| BCE | Bce Inc Com New | 80 | $3,000 | 0.0% | $30.06 | 0.0% | COM NEW | 05534B760 |
| ADSK | Autodesk Inc | 10 | $3,000 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| ETSY | Etsy Inc com | 21 | $3,000 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| STE | STERIS PLC | 17 | $3,000 | 0.0% | $178.36 | 0.0% | SHS USD | G8473T100 |
| ZBRA | Zebra Technologies Corp | 8 | $3,000 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| SAP | SAP SE ADR | 30 | $3,000 | 0.0% | $100.00 | — | SPON ADR | 803054204 |
| VNT | VONTIER ORD | 102 | $3,000 | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| PHG | Royal Philips NV ADR | 56 | $3,000 | 0.0% | $53.57 | — | NY REG SH NEW | 500472303 |
| — | WestRock Co | 79 | $3,000 | 0.0% | $37.97 | — | COM | 96145D105 |
| FTNT | Fortinet Inc | 25 | $3,000 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| — | Viacomcbs Cl B Ord | 61 | $2,000 | 0.0% | $32.79 | — | CL B | 92556H206 |
| ENB | Enbridge Inc Com | 75 | $2,000 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| FLEX | Flex Ltd | 140 | $2,000 | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| GNTX | Gentex Corp | 62 | $2,000 | 0.0% | $30.84 | 0.0% | COM | 371901109 |
| BURL | Burlington Stores Inc | 10 | $2,000 | 0.0% | $222.79 | 0.0% | COM | 122017106 |
| VRTX | Vertex Pharmaceuticals Inc | 9 | $2,000 | 0.0% | $229.44 | 0.0% | COM | 92532F100 |
| EMN | Eastman Chemical Co | 29 | $2,000 | 0.0% | $77.45 | 0.0% | COM | 277432100 |
| VRTS | Virtus Investment Partners Inc | 13 | $2,000 | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| WST | West Pharmaceutical Services Inc | 8 | $2,000 | 0.0% | $277.09 | 0.0% | COM | 955306105 |
| WSM | Williams-Sonoma Inc | 25 | $2,000 | 0.0% | $46.50 | 0.0% | COM | 969904101 |
| BIO | Bio-Rad Laboratories Inc | 5 | $2,000 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| XYL | Xylem Inc | 24 | $2,000 | 0.0% | $88.59 | 0.0% | COM | 98419M100 |
| Z | Zillow Group Inc | 23 | $2,000 | 0.0% | $110.61 | 0.0% | CL C CAP STK | 98954M200 |
| REZI | Resideo Technologies Inc | 97 | $2,000 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| RMD | ResMed Inc | 11 | $2,000 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| ROK | Rockwell Automation Inc | 10 | $2,000 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| SHW | Sherwin-Williams Co | 4 | $2,000 | 0.0% | $226.70 | 0.0% | COM | 824348106 |
| — | Splunk Inc | 15 | $2,000 | 0.0% | $133.33 | — | COM | 848637104 |
| — | Arconic Corp | 83 | $2,000 | 0.0% | $24.10 | — | COM | 03966V107 |
| — | DISH Network Corp | 89 | $2,000 | 0.0% | $22.47 | — | CL A | 25470M109 |
| AA | Alcoa Corp | 111 | $2,000 | 0.0% | $16.62 | 0.0% | COM | 013872106 |
| ULTA | Ulta Salon Cosmetics Fragrance Inc | 7 | $2,000 | 0.0% | $252.99 | 0.0% | COM | 90384S303 |
| MCO | Moody's Corporation | 7 | $2,000 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| — | The Cooper Companies Inc | 6 | $2,000 | 0.0% | $333.33 | — | COM NEW | 216648402 |
| QLYS | Qualys Inc | 18 | $2,000 | 0.0% | $98.93 | 0.0% | COM | 74758T303 |
| CVLT | CommVault Systems Inc | 44 | $2,000 | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| SCHP | Schwab US TIPS ETF | 48 | $2,000 | 0.0% | $41.67 | — | US TIPS ETF | 808524870 |
| PGR | Progressive Corp | 27 | $2,000 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| — | AcelRx Pharmaceuticals Inc | 2,000 | $2,000 | 0.0% | $1.00 | — | COM | 00444T100 |
| LVS | Las Vegas Sands Corp | 38 | $2,000 | 0.0% | $50.91 | 0.0% | COM | 517834107 |
| MTD | Mettler-Toledo International Inc | 2 | $2,000 | 0.0% | $1096.55 | 0.0% | COM | 592688105 |
| BSV | Vanguard Short-Term Bond ETF | 25 | $2,000 | 0.0% | $80.00 | — | SHORT TRM BOND | 921937827 |
| LII | Lennox International Inc | 8 | $2,000 | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| HRTX | Heron Therapeutics Inc | 125 | $2,000 | 0.0% | $17.38 | 0.0% | COM | 427746102 |
| EMLC | VanEck Vectors JP Morgan EM LC Bd ETF | 73 | $2,000 | 0.0% | $27.40 | — | JP MORGAN MKTS | 92189H300 |
| ORLY | O'Reilly Automotive Inc | 5 | $2,000 | 0.0% | $30.19 | 0.0% | COM | 67103H107 |
| — | Qiagen NV | 39 | $2,000 | 0.0% | $51.28 | — | SHS NEW | N72482123 |
| TXG | 10x Genomics Inc | 16 | $2,000 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 23 | $2,000 | 0.0% | $86.96 | — | SPDR BLOOMBERG | 78468R663 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 63 | $2,000 | 0.0% | $31.75 | — | ENERGY | 81369Y506 |
| PNR | Pentair PLC | 41 | $2,000 | 0.0% | $47.98 | 0.0% | SHS | G7S00T104 |
| — | GW Pharmaceuticals PLC | 22 | $2,000 | 0.0% | $90.91 | — | ADS | 36197T103 |
| MKC | McCormick Co Inc Non-Voting | 30 | $2,000 | 0.0% | $84.81 | 0.0% | COM NON VTG | 579780206 |
| KMI | Kinder Morgan Inc P | 141 | $1,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| — | Laboratory Corp of America Holdings | 8 | $1,000 | 0.0% | $125.00 | — | COM NEW | 50540R409 |
| KLAC | KLA Corp | 4 | $1,000 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| PHM | PulteGroup Inc | 27 | $1,000 | 0.0% | $42.08 | 0.0% | COM | 745867101 |
| PCAR | PACCAR Inc | 15 | $1,000 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| DGRO | iShares Core Dividend Growth ETF | 38 | $1,000 | 0.0% | $26.32 | — | CORE DIV GRWTH | 46434V621 |
| — | Activision Blizzard Inc | 14 | $1,000 | 0.0% | $71.43 | — | COM | 00507V109 |
| LULU | Lululemon Athletica Inc | 5 | $1,000 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| LITE | Lumentum Holdings Inc | 11 | $1,000 | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| PANW | Palo Alto Networks Inc | 5 | $1,000 | 0.0% | $46.72 | 0.0% | COM | 697435105 |
| PPL | PPL Corp | 52 | $1,000 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| L | Loews Corp | 26 | $1,000 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| PHO | Invesco Water Resources ETF | 33 | $1,000 | 0.0% | $30.30 | — | WATER RES ETF | 46137V142 |
| NXPI | NXP Semiconductors NV | 11 | $1,000 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| AOS | A.O. Smith Corp | 21 | $1,000 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | Proofpoint Inc | 12 | $1,000 | 0.0% | $83.33 | — | COM | 743424103 |
| HUN | Huntsman Corp | 53 | $1,000 | 0.0% | $24.81 | 0.0% | COM | 447011107 |
| KEYS | Keysight Technologies Inc | 8 | $1,000 | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| ADI | Analog Devices Inc | 9 | $1,000 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| HCA | HCA Healthcare Inc | 10 | $1,000 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| ICLR | Icon PLC | 8 | $1,000 | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| ISRG | Intuitive Surgical Inc | 2 | $1,000 | 0.0% | $248.30 | 0.0% | COM NEW | 46120E602 |
| HUM | Humana Inc | 3 | $1,000 | 0.0% | $396.56 | 0.0% | COM | 444859102 |
| — | Atlassian Corporation PLC | 8 | $1,000 | 0.0% | $125.00 | — | CL A | G06242104 |
| WTW | Willis Towers Watson Public Limited Company Shs | 6 | $1,000 | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| — | VMware Inc | 10 | $1,000 | 0.0% | $100.00 | — | CL A COM | 928563402 |
| BRKR | Bruker Corp | 30 | $1,000 | 0.0% | $47.16 | 0.0% | COM | 116794108 |
| VFC | VF Corp | 18 | $1,000 | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| EIX | Edison International | 27 | $1,000 | 0.0% | $47.82 | 0.0% | COM | 281020107 |
| — | Varian Medical Systems Inc | 10 | $1,000 | 0.0% | $100.00 | — | COM | 92220P105 |
| GIS | General Mills Inc | 28 | $1,000 | 0.0% | $50.86 | 0.0% | COM | 370334104 |
| BWXT | Bwx Technologies Inc | 18 | $1,000 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| FMS | Fresenius Medical Care AG Co. KGaA | 33 | $1,000 | 0.0% | $30.30 | — | SPONSORED ADR | 358029106 |
| — | Canopy Growth Corp | 80 | $1,000 | 0.0% | $12.50 | — | COM | 138035100 |
| FDS | FactSet Research Systems Inc | 5 | $1,000 | 0.0% | $314.73 | 0.0% | COM | 303075105 |
| — | CDK Global Inc | 24 | $1,000 | 0.0% | $41.67 | — | COM | 12508E101 |
| EXPD | Expeditors International of Washington Inc | 12 | $1,000 | 0.0% | $85.70 | 0.0% | COM | 302130109 |
| EXC | Exelon Corp | 29 | $1,000 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| SSNC | SSC Technologies Holdings Inc | 20 | $1,000 | 0.0% | $67.03 | 0.0% | COM | 78467J100 |
| EQIX | Equinix Inc | 2 | $1,000 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| EFX | Equifax Inc | 6 | $1,000 | 0.0% | $162.01 | 0.0% | COM | 294429105 |
| — | Zendesk Inc | 12 | $1,000 | 0.0% | $83.33 | — | COM | 98936J101 |
| EMR | Emerson Electric Co | 18 | $1,000 | 0.0% | $66.82 | 0.0% | COM | 291011104 |
| YUM | Yum Brands Inc | 16 | $1,000 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| ZTS | Zoetis Inc | 9 | $1,000 | 0.0% | $155.43 | 0.0% | CL A | 98978V103 |
| WAT | Waters Corp | 5 | $1,000 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| BFAM | Bright Horizons Family Solutions Inc | 11 | $1,000 | 0.0% | $163.69 | 0.0% | COM | 109194100 |
| DLR | Digital Realty Trust Inc | 10 | $1,000 | 0.0% | $119.44 | 0.0% | COM | 253868103 |
| NICE | NICE Ltd | 7 | $1,000 | 0.0% | $142.86 | — | SPONSORED ADR | 653656108 |
| DHI | D.R. Horton Inc | 16 | $1,000 | 0.0% | $69.25 | 0.0% | COM | 23331A109 |
| — | Amedisys Inc | 5 | $1,000 | 0.0% | $200.00 | — | COM | 023436108 |
| CMI | Cummins Inc | 6 | $1,000 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| CC | The Chemours Co | 44 | $1,000 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| TDY | Teledyne Technologies Inc | 5 | $1,000 | 0.0% | $358.76 | 0.0% | COM | 879360105 |
| AFL | Aflac Inc | 32 | $1,000 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| TREX | Trex Co Inc | 20 | $1,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| APH | Amphenol Corp | 15 | $1,000 | 0.0% | $29.29 | 0.0% | CL A | 032095101 |
| DOV | Dover Corp | 14 | $1,000 | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| VYX | NCR Corp | 41 | $1,000 | 0.0% | $16.57 | 0.0% | COM | 62886E108 |
| NDAQ | Nasdaq Inc | 9 | $1,000 | 0.0% | $39.45 | 0.0% | COM | 631103108 |
| MS | Morgan Stanley | 28 | $1,000 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| AES | The AES Corp | 31 | $0 | 0.0% | $17.25 | 0.0% | COM | 00130H105 |
| BOTZ | Global X Robotics Artfcl Intllgnc ETF | 20 | $0 | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| GEO | The GEO Group Inc | 1 | $0 | 0.0% | $9.26 | 0.0% | COM | 36162J106 |
| TTEK | Tetra Tech Inc | 4 | $0 | 0.0% | $22.53 | 0.0% | COM | 88162G103 |
| ASIX | AdvanSix Inc | 8 | $0 | 0.0% | $15.66 | 0.0% | COM | 00773T101 |
| CRON | Cronos Group Inc | 135 | $0 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| — | Crane Co | 3 | $0 | 0.0% | — | — | COM | 224399105 |
| — | Covetrus Inc | 18 | $0 | 0.0% | — | — | COM | 22304C100 |
| NI | NiSource Inc | 40 | $0 | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| TSN | Tyson Foods Inc Class A | 6 | $0 | 0.0% | $53.24 | 0.0% | CL A | 902494103 |
| UAL | United Continental Holdings Inc | 3 | $0 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| — | Univar Solutions Inc | 23 | $0 | 0.0% | — | — | COM | 91336L107 |
| AWR | American States Water Co | 6 | $0 | 0.0% | $69.06 | 0.0% | COM | 029899101 |
| ALNY | Alnylam Pharmaceuticals Inc | 4 | $0 | 0.0% | $133.53 | 0.0% | COM | 02043Q107 |
| RSG | Republic Services Inc | 8 | $0 | 0.0% | $88.75 | 0.0% | COM | 760759100 |
| SATS | EchoStar Corp | 17 | $0 | 0.0% | $23.93 | 0.0% | CL A | 278768106 |
| TMUS | T-Mobile US Inc | 7 | $0 | 0.0% | $119.35 | 0.0% | COM | 872590104 |
| — | AquaBounty Technologies Inc | 7 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| BSX | Boston Scientific Corp | 24 | $0 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| WYNN | Wynn Resorts Ltd | 6 | $0 | 0.0% | $89.68 | 0.0% | COM | 983134107 |
| RGLD | Royal Gold Inc | 1 | $0 | 0.0% | $115.52 | 0.0% | COM | 780287108 |
| ZION | Zions Bancorp NA | 7 | $0 | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| BHF | Brighthouse Finl Inc Com | 24 | $0 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| VOD | Vodafone Group PLC ADR | 59 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| SON | Sonoco Products Co | 6 | $0 | 0.0% | $46.70 | 0.0% | COM | 835495102 |
| — | BRISTOL MYERS SQUIBB CONTINGENT RTS | 12 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| SEIC | SEI Investments Co | 16 | $0 | 0.0% | $50.82 | 0.0% | COM | 784117103 |
| ETR | Entergy Corp | 10 | $0 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| SFL | SFL Corp Ltd | 70 | $0 | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| YUMC | Yum China Hldgs Inc Com | 16 | $0 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| AON | Aon PLC | 3 | $0 | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | Veritiv Corp | 9 | $0 | 0.0% | — | — | COM | 923454102 |
| WH | Wyndham Hotels Resorts Inc | 3 | $0 | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| VREX | Varex Imaging Corp | 4 | $0 | 0.0% | $14.92 | 0.0% | COM | 92214X106 |
| — | Jacobs Engineering Group Inc | 7 | $0 | 0.0% | — | — | COM | 469814107 |
| PGX | Invesco Preferred ETF | 46 | $0 | 0.0% | — | — | PFD ETF | 46138E511 |
| LHX | L3Harris Technologies Inc | 2 | $0 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| ADNT | Adient PLC | 16 | $0 | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| LEA | Lear Corp | 2 | $0 | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| — | Liberty SiriusXM Group | 7 | $0 | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| NVT | nVent Electric PLC | 41 | $0 | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| — | Heat Biologics Inc | 185 | $0 | 0.0% | — | — | COM | 42237K409 |
| SCHW | Charles Schwab Corp | 18 | $0 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| MAR | Marriott International Inc | 7 | $0 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| HAS | Hasbro Inc | 7 | $0 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| — | Penn Virginia Corp | 9 | $0 | 0.0% | — | — | COM | 70788V102 |
| — | Perspecta Inc | 3 | $0 | 0.0% | — | — | COM | 715347100 |
| MAS | Masco Corp | 4 | $0 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| — | Goodrich Petroleum Corp | 1 | $0 | 0.0% | — | — | COM PAR | 382410843 |
| PPG | PPG Industries Inc | 2 | $0 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| MTB | MT Bank Corp | 2 | $0 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| MOH | Molina Healthcare Inc | 2 | $0 | 0.0% | $206.44 | 0.0% | COM | 60855R100 |
| MANH | Manhattan Associates Inc | 4 | $0 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| JBGS | JBG SMITH Properties | 3 | $0 | 0.0% | — | — | COM | 46590V100 |