CIK: 0001803675 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $603,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | iShares TR Select Divid ETF FD | 340,644 | $43,647 | 7.2% | $106.96 | — | SELECT DIVID ETF | 464287168 |
| VGT | Vanguard World FDS Vanguard Information Technology ETF | 94,445 | $39,334 | 6.5% | $248.38 | — | INF TECH ETF | 92204A702 |
| RPV | Invesco Exchange Traded FD TR S&P 500 Pure Value ETF | 282,200 | $24,170 | 4.0% | $75.67 | — | S&P500 PUR VAL | 46137V258 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 47,388 | $21,467 | 3.6% | $334.62 | — | TR UNIT | 78462F103 |
| IVV | iShares TR Core S&P 500 ETF | 36,887 | $16,735 | 2.8% | $408.92 | — | CORE S&P500 ETF | 464287200 |
| XLY | Select Sector SPDR TR Consumer Discretionary Transn To | 84,016 | $15,543 | 2.6% | $127.30 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | Microsoft | 49,876 | $15,377 | 2.5% | $167.83 | +73.6% | COM | 594918104 |
| FVD | First TR Value Line Divid Index FD SHS | 351,830 | $14,882 | 2.5% | $39.77 | — | SHS | 33734H106 |
| RDVY | First TR Exchange-Traded FD VI Rising Divid Achievers ETF | 289,490 | $14,185 | 2.4% | $48.04 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | Invesco Exchange Traded FD TR S&P 500 Equal Weight ETF | 79,137 | $12,481 | 2.1% | $138.98 | — | S&P500 EQL WGT | 46137V357 |
| SUB | iShares TR Short-Term Natl Mun BD ETF FD | 118,261 | $12,370 | 2.1% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| XLV | Select Sector SPDR TR Health Care | 83,242 | $11,403 | 1.9% | $104.08 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple | 62,343 | $10,886 | 1.8% | $99.80 | +65.2% | COM | 037833100 |
| ICSH | iShares TR iShares Ultra Short-Term BD ETF | 203,795 | $10,220 | 1.7% | $50.15 | — | BLACKROCK ULTRA | 46434V878 |
| ESGU | iShares TR MSCI USA Esg Optimized ETF | 99,325 | $10,067 | 1.7% | $92.09 | — | ESG AWR MSCI USA | 46435G425 |
| IWM | iShares TR Russell 2000 Index FD | 44,707 | $9,177 | 1.5% | $154.01 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | Vanguard Index FDS Vanguard Value ETF | 47,387 | $7,003 | 1.2% | $106.34 | — | VALUE ETF | 922908744 |
| IWF | iShares TR Russell 1000 Growth Index FD | 24,452 | $6,789 | 1.1% | $174.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | Lazydays Holdings I N C | 333,425 | $6,729 | 1.1% | $21.01 | — | COM | 52110H100 |
| VHT | Vanguard World FDS Vanguard Health Care ETF | 26,081 | $6,634 | 1.1% | $196.54 | — | HEALTH CAR ETF | 92204A504 |
| FPE | First TR Exchange-Traded FD III First TR PFD Secs & Income ETF | 342,200 | $6,509 | 1.1% | $20.60 | — | PFD SECS INC ETF | 33739E108 |
| AMZN | Amazon Com Inc | 1,967 | $6,412 | 1.1% | $103.07 | +49.9% | COM | 023135106 |
| VFH | Vanguard World FDS Vanguard Finls ETF | 68,270 | $6,376 | 1.1% | $76.28 | — | FINANCIALS ETF | 92204A405 |
| XLI | Select Sector SPDR TR Indl | 58,454 | $6,020 | 1.0% | $83.02 | — | SBI INT-INDS | 81369Y704 |
| EWU | iShares TR MSCI Utd Kingdom ETF New | 166,281 | $5,594 | 0.9% | $29.35 | — | MSCI UK ETF NEW | 46435G334 |
| SHV | iShares TR Short Treas BD ETF | 44,743 | $4,933 | 0.8% | $110.25 | — | SHORT TREAS BD | 464288679 |
| VIS | Vanguard World FDS Vanguard Indls ETF | 25,258 | $4,912 | 0.8% | $158.95 | — | INDUSTRIAL ETF | 92204A603 |
| IGF | iShares TR Global Infrastructure ETF Index FD | 92,800 | $4,720 | 0.8% | $47.91 | — | GLB INFRASTR ETF | 464288372 |
| PG | Procter & Gamble | 30,273 | $4,626 | 0.8% | $106.08 | +34.0% | COM | 742718109 |
| UNH | UnitedHealth Group | 8,870 | $4,524 | 0.7% | $291.77 | +54.6% | COM | 91324P102 |
| RTX | Raytheon Technologies Corp Com | 44,972 | $4,455 | 0.7% | $61.65 | +40.7% | COM | 75513E101 |
| EFV | iShares MSCI EAFE Value ETF | 85,681 | $4,306 | 0.7% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| LOW | Lowes Cos Inc Com | 20,331 | $4,111 | 0.7% | $132.54 | +61.0% | COM | 548661107 |
| JPM | JPMorgan Chase | 29,528 | $4,025 | 0.7% | $109.38 | +22.2% | COM | 46625H100 |
| ABT | Abbott Labs Com | 31,224 | $3,696 | 0.6% | $82.88 | +39.2% | COM | 002824100 |
| QQQ | Invesco QQQ TR Unit Ser 1 | 9,814 | $3,562 | 0.6% | $246.69 | — | UNIT SER 1 | 46090E103 |
| NVDA | Nvidia Corp Com | 12,868 | $3,511 | 0.6% | $17.03 | +47.0% | COM | 67066G104 |
| TXN | Texas Instruments Inc | 18,757 | $3,441 | 0.6% | $118.76 | +32.4% | COM | 882508104 |
| RSG | Republic SVCS Inc Com | 25,818 | $3,433 | 0.6% | $80.04 | +51.1% | COM | 760759100 |
| VOO | Vanguard Index FDS S&P 500 ETF SHS New | 8,265 | $3,431 | 0.6% | $307.31 | — | S&P 500 ETF SHS | 922908363 |
| FCX | Freeport-Mcmoran Copper & Gold Inc CL B | 68,200 | $3,392 | 0.6% | $12.64 | +230.9% | CL B | 35671D857 |
| HON | Honeywell Intl Inc Com | 16,716 | $3,253 | 0.5% | $157.71 | +8.0% | COM | 438516106 |
| AVGO | Broadcom Inc Com | 4,731 | $2,979 | 0.5% | $36.96 | +49.0% | COM | 11135F101 |
| MRK | Merck & Co Inc New Com | 35,793 | $2,961 | 0.5% | $65.18 | +7.2% | COM | 58933Y105 |
| VDC | Vanguard World FDS Vanguard Consumer Staples ETF | 15,012 | $2,941 | 0.5% | $163.91 | — | CONSUM STP ETF | 92204A207 |
| ISRG | Intuitive Surgical Inc Com New | 9,734 | $2,937 | 0.5% | $291.27 | +0.3% | COM NEW | 46120E602 |
| META | Facebook Inc CL A | 13,096 | $2,912 | 0.5% | $207.20 | +19.8% | CL A | 30303M102 |
| SKYY | First TR Exchange-Traded FD II Ise Cloud Computing Index FD | 31,260 | $2,830 | 0.5% | $67.88 | — | CLOUD COMPUTING | 33734X192 |
| IBB | iShares TR Nasdaq Biotechnology ETF | 21,049 | $2,743 | 0.5% | $124.57 | — | ISHARES BIOTECH | 464287556 |
| ZTS | Zoetis Inc CL A | 14,448 | $2,725 | 0.5% | $126.07 | +50.9% | CL A | 98978V103 |
| SYK | Stryker Corp | 10,083 | $2,703 | 0.4% | $206.71 | +20.1% | COM | 863667101 |
| ORLY | O Reilly Automotive Inc New Com | 3,939 | $2,698 | 0.4% | $28.61 | +56.1% | COM | 67103H107 |
| INTC | Intel | 54,225 | $2,687 | 0.4% | $49.38 | -6.5% | COM | 458140100 |
| EFG | iShares MSCI EAFE Growth ETF | 27,911 | $2,687 | 0.4% | $102.38 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | Netflix Inc Com | 6,894 | $2,582 | 0.4% | $31.92 | +30.4% | COM | 64110L106 |
| CMCSA | Comcast Corp CL A | 55,000 | $2,575 | 0.4% | $43.66 | -1.9% | CL A | 20030N101 |
| GBIL | Goldman Sachs ETF TR Treasuryaccess 0-1 YR ETF Pricing Basket | 25,345 | $2,533 | 0.4% | $99.94 | — | ACCES TREASURY | 381430529 |
| KLAC | Kla-Tencor Corp Com | 6,887 | $2,521 | 0.4% | $242.56 | +48.0% | COM NEW | 482480100 |
| IJR | iShares TR Core S&P Small-Cap ETF | 23,029 | $2,484 | 0.4% | $93.63 | — | CORE S&P SCP ETF | 464287804 |
| V | Visa Inc Com CL A | 10,845 | $2,405 | 0.4% | $191.39 | +9.8% | COM CL A | 92826C839 |
| GLD | SPDR Gold TR Gold SHS | 13,089 | $2,365 | 0.4% | $177.39 | — | GOLD SHS | 78463V107 |
| VUG | Vanguard Index FDS Vanguard Growth ETF | 8,150 | $2,344 | 0.4% | $182.08 | — | GROWTH ETF | 922908736 |
| ADI | Analog Devices Inc Com | 13,934 | $2,302 | 0.4% | $133.73 | +13.1% | COM | 032654105 |
| EMLP | First TR Exchange-Traded FD IV North Amern Energy Infrastructure FD | 79,045 | $2,189 | 0.4% | $25.48 | — | NO AMER ENERGY | 33738D101 |
| NSC | Norfolk Southern Corp | 7,538 | $2,150 | 0.4% | $165.56 | +52.8% | COM | 655844108 |
| — | Viacomcbs Inc Class B | 56,007 | $2,131 | 0.4% | $19.71 | — | CLASS B COM | 92556H206 |
| AMT | American Tower REIT Com | 8,466 | $2,127 | 0.4% | $211.90 | +1.4% | COM | 03027X100 |
| OEF | iShares S&P 100 ETF IV | 10,171 | $2,121 | 0.4% | $206.50 | — | S&P 100 ETF | 464287101 |
| HYD | Vaneck Vectors ETF TR High Yield Mun Index ETF New | 36,634 | $2,103 | 0.3% | $57.41 | — | HIGH YLD MUNIETF | 92189H409 |
| HD | Home Depot | 6,989 | $2,092 | 0.3% | $223.63 | +40.4% | COM | 437076102 |
| ADP | Automatic Data Processing Inc Com | 9,112 | $2,083 | 0.3% | $145.09 | +35.7% | COM | 053015103 |
| BDX | Becton Dickinson & Co | 7,822 | $2,081 | 0.3% | $226.01 | +6.6% | COM | 075887109 |
| PINS | Pinterest Inc CL A | 84,116 | $2,070 | 0.3% | $21.59 | +26.5% | CL A | 72352L106 |
| FDN | First TR Exchange Traded FD Dow Jones Internet Index FD | 11,012 | $2,069 | 0.3% | $139.09 | — | DJ INTERNT IDX | 33733E302 |
| USFD | US Foods Holding Corp | 54,820 | $2,063 | 0.3% | $19.12 | +90.6% | COM | 912008109 |
| NOC | Northrop Grumman Corp Com | 4,465 | $1,997 | 0.3% | $325.71 | +19.0% | COM | 666807102 |
| CME | Cme Group Inc Com | 8,393 | $1,996 | 0.3% | $164.47 | +22.0% | COM | 12572Q105 |
| EMLC | Vaneck Vectors ETF TR J P Morgan Emerging MKTS Loc Currency BD ETF New | 73,863 | $1,994 | 0.3% | $27.00 | — | JP MRGAN EM LOC | 92189H300 |
| — | Te Connectivity LTD Reg SHS | 15,166 | $1,986 | 0.3% | $107.76 | — | SHS | H84989104 |
| PAYX | Paychex Inc Com | 14,198 | $1,938 | 0.3% | $70.68 | +55.2% | COM | 704326107 |
| GOOGL | Alphabet Inc Cap STK CL A | 695 | $1,933 | 0.3% | $78.71 | +71.3% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc CL A Com | 5,328 | $1,904 | 0.3% | $323.68 | +8.6% | CL A | 57636Q104 |
| COIN | Coinbase Global Inc Com CL A | 10,010 | $1,900 | 0.3% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| ICE | Intercontinental Exchange Group Inc Com | 13,987 | $1,848 | 0.3% | $99.65 | +23.0% | COM | 45866F104 |
| WMT | Wal-Mart | 12,022 | $1,797 | 0.3% | $37.95 | +17.5% | COM | 931142103 |
| LLY | Eli Lilly & Co Com | 5,936 | $1,700 | 0.3% | $152.29 | +63.2% | COM | 532457108 |
| GD | General Dynamics Corp Com | 6,746 | $1,627 | 0.3% | $153.91 | +33.1% | COM | 369550108 |
| ESGE | iShares Inc Esg MSCI Em ETF | 44,298 | $1,627 | 0.3% | $40.25 | — | ESG AWR MSCI EM | 46434G863 |
| XLF | Select Sector SPDR TR Financial | 42,191 | $1,617 | 0.3% | $33.93 | — | FINANCIAL | 81369Y605 |
| IYE | iShares US Energy ETF | 39,112 | $1,600 | 0.3% | $29.31 | — | U.S. ENERGY ETF | 464287796 |
| ET | Energy Transfer Equity LP Com Units Repstg LTD Partnership Int | 140,028 | $1,567 | 0.3% | $8.48 | — | COM UT LTD PTN | 29273V100 |
| MCD | McDonald's | 6,297 | $1,557 | 0.3% | $172.18 | +32.3% | COM | 580135101 |
| CSCO | Cisco Systems | 27,357 | $1,525 | 0.3% | $41.63 | +20.8% | COM | 17275R102 |
| ACN | Accenture PLC Ireland Class SHS | 4,517 | $1,523 | 0.3% | $259.14 | +22.9% | SHS CLASS A | G1151C101 |
| WM | Waste MGMT Inc Del Com | 9,525 | $1,510 | 0.3% | $118.63 | +20.1% | COM | 94106L109 |
| CPNG | Coupang Inc | 84,889 | $1,501 | 0.2% | $26.86 | -20.4% | CL A | 22266T109 |
| MGM | MGM Resorts Intl Com | 34,994 | $1,468 | 0.2% | $19.42 | +121.4% | COM | 552953101 |
| CCI | Crown Castle Intl Corp New Com | 7,856 | $1,450 | 0.2% | $136.96 | +6.4% | COM | 22822V101 |
| XLP | Select Sector SPDR TR Consumer Staples | 18,760 | $1,424 | 0.2% | $63.49 | — | SBI CONS STPLS | 81369Y308 |
| IWN | iShares TR Russell 2000 Value Index FD | 8,735 | $1,410 | 0.2% | $109.41 | — | RUS 2000 VAL ETF | 464287630 |
| COP | Conocophillips Com | 13,048 | $1,309 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| SCHB | Schwab US Broad Market ETF | 23,671 | $1,264 | 0.2% | $63.50 | — | US BRD MKT ETF | 808524102 |
| JNJ | Johnson & Johnson | 6,988 | $1,238 | 0.2% | $117.26 | +29.5% | COM | 478160104 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 3,440 | $1,214 | 0.2% | $237.78 | +36.0% | CL B NEW | 084670702 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 24,804 | $1,199 | 0.2% | $39.27 | — | RL EST SEL SEC | 81369Y860 |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | 15,373 | $1,192 | 0.2% | $75.40 | — | MSCI USA MIN VOL | 46429B697 |
| MCO | Moodys Corp Com | 3,450 | $1,164 | 0.2% | $276.69 | +17.5% | COM | 615369105 |
| SWKS | Skyworks Solutions Inc Com | 8,727 | $1,163 | 0.2% | $152.13 | -17.8% | COM | 83088M102 |
| VLUE | iShares TR Edge MSCI USA Value Factor ETF | 10,962 | $1,146 | 0.2% | $96.34 | — | MSCI USA VALUE | 46432F388 |
| RF | Regions Finl Corp New Com | 50,639 | $1,136 | 0.2% | $17.04 | +16.7% | COM | 7591EP100 |
| ETN | Eaton Corp PLC SHS | 7,453 | $1,131 | 0.2% | $79.69 | +84.9% | SHS | G29183103 |
| NEE | Nextera Energy Inc Com | 13,116 | $1,111 | 0.2% | $63.12 | +14.2% | COM | 65339F101 |
| IXN | iShares Global Tech ETF | 18,418 | $1,068 | 0.2% | $88.16 | — | GLOBAL TECH ETF | 464287291 |
| KO | Coca-Cola | 16,360 | $1,022 | 0.2% | $44.57 | +21.3% | COM | 191216100 |
| FANG | Diamondback Energy Inc Com | 6,837 | $937 | 0.2% | $55.57 | +93.7% | COM | 25278X109 |
| FSLR | First Solar Inc Com | 11,155 | $934 | 0.2% | $55.49 | +38.0% | COM | 336433107 |
| QQQM | Invesco Exchanged Traded FD TR II Nasdaq 100 ETF | 6,250 | $931 | 0.2% | $148.96 | — | NASDAQ 100 ETF | 46138G649 |
| MMM | 3M | 6,256 | $931 | 0.2% | $113.74 | +0.8% | COM | 88579Y101 |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | 19,599 | $927 | 0.2% | $47.30 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BlackRock Inc Com | 1,181 | $902 | 0.1% | $503.49 | — | COM | 09247X101 |
| — | Twitter Inc Com | 22,650 | $876 | 0.1% | $34.93 | — | COM | 90184L102 |
| UNP | Union Pacific Corp Com | 3,177 | $868 | 0.1% | $172.14 | +33.9% | COM | 907818108 |
| COMT | Ishr ETF TRST Gsci CMD DYN STR ETF | 21,134 | $846 | 0.1% | $31.28 | — | GSCI CMDTY STGY | 46431W853 |
| APD | Air Prods & Chems Inc Com | 3,306 | $832 | 0.1% | $194.15 | +19.5% | COM | 009158106 |
| IUSB | iShares Total Usd Bond Market ETF | 16,455 | $817 | 0.1% | $49.65 | — | CORE TOTAL USD | 46434V613 |
| DIS | Walt Disney | 5,942 | $815 | 0.1% | $135.24 | +4.4% | COM | 254687106 |
| GOOG | Alphabet Inc Cap STK CL C | 285 | $796 | 0.1% | $83.31 | +62.0% | CAP STK CL C | 02079K107 |
| XLU | Select Sector SPDR TR Utils | 10,519 | $783 | 0.1% | $64.60 | — | SBI INT-UTILS | 81369Y886 |
| NKE | Nike Inc Class B | 5,655 | $763 | 0.1% | $91.37 | +44.4% | CL B | 654106103 |
| CHRW | C H Robinson Worldwide Inc Com New | 7,035 | $762 | 0.1% | $68.67 | +34.5% | COM NEW | 12541W209 |
| SBLK | Star Bulk Carriers F | 25,500 | $757 | 0.1% | $21.02 | +24.4% | SHS PAR | Y8162K204 |
| AOM | iShares TR Core Moderate Allocation ETF | 17,108 | $735 | 0.1% | $42.96 | — | MODERT ALLOC ETF | 464289875 |
| BOX | Box Inc CL A | 25,000 | $727 | 0.1% | $15.74 | +67.1% | CL A | 10316T104 |
| PANW | Palo Alto Networks Inc Com | 1,160 | $722 | 0.1% | $89.50 | 0.0% | COM | 697435105 |
| AOA | iShares Core Aggressive Allocati ETF | 10,268 | $708 | 0.1% | $66.09 | — | AGGRES ALLOC ETF | 464289859 |
| MUB | iShares TR Natl Amt Free Muni BD ETF | 6,308 | $692 | 0.1% | $109.70 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P Global Inc | 1,631 | $669 | 0.1% | $343.83 | +14.6% | COM | 78409V104 |
| MPT | Medical PPTYS TR Inc Com | 31,110 | $666 | 0.1% | $20.06 | — | COM | 58463J304 |
| STIP | iShares TR 0-5 YR TIPS BD ETF | 6,340 | $665 | 0.1% | $104.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| IVLU | iShares MSCI Intl Value FCT ETF IV | 26,095 | $664 | 0.1% | $25.49 | — | MSCI INTL VLU FT | 46435G409 |
| SBUX | Starbucks Corp Com | 7,165 | $652 | 0.1% | $71.08 | +20.9% | COM | 855244109 |
| PM | Philip Morris Intl Inc Com | 6,729 | $641 | 0.1% | $61.21 | +35.3% | COM | 718172109 |
| AEP | American Electric Power Co | 6,418 | $640 | 0.1% | $74.24 | +6.7% | COM | 025537101 |
| RLY | SPDR Ssga Multi-Asset Real Return ETF | 20,705 | $638 | 0.1% | $27.00 | — | MULT ASS RLRTN | 78467V103 |
| IAU | iShares Gold ETF | 17,265 | $636 | 0.1% | $35.48 | — | ISHARES NEW | 464285204 |
| — | Physicians RLTY TR Com | 35,764 | $636 | 0.1% | $18.12 | — | COM | 71943U104 |
| PZA | Invesco Exchange- Traded FD TR II Natl Amt-Free Mun BD ETF | 25,260 | $630 | 0.1% | $24.94 | — | NATL AMT MUNI | 46138E537 |
| T | AT&T | 26,338 | $622 | 0.1% | $17.42 | -14.4% | COM | 00206R102 |
| SCHP | Schwab Strategic TR US TIPS ETF | 10,215 | $620 | 0.1% | $60.70 | — | US TIPS ETF | 808524870 |
| — | Luminar Technologies Inc Class A | 38,240 | $598 | 0.1% | $26.10 | — | COM CL A | 550424105 |
| ABBV | Abbvie Inc Com | 3,691 | $598 | 0.1% | $73.38 | +72.3% | COM | 00287Y109 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 10,453 | $581 | 0.1% | $61.26 | — | CORE MSCI EMKT | 46434G103 |
| NOW | Servicenow Inc Com | 1,033 | $575 | 0.1% | $72.75 | +54.0% | COM | 81762P102 |
| DHI | D R Horton Inc | 7,525 | $561 | 0.1% | $68.57 | +21.5% | COM | 23331A109 |
| GOVT | iShares TR U S Treas BD ETF | 22,427 | $559 | 0.1% | $24.93 | — | US TREAS BD ETF | 46429B267 |
| — | Kellogg Co Com | 8,200 | $529 | 0.1% | $48.74 | +7.8% | COM | 487836108 |
| ULTA | Ulta Salon Cosmetics & Fragrance Inc Com | 1,310 | $522 | 0.1% | $249.33 | +51.0% | COM | 90384S303 |
| — | Resolute FST Prods Inc Com | 40,000 | $516 | 0.1% | $12.74 | — | COM | 76117W109 |
| LDEM | iShares Esg MSCI Em Leaders ETF | 9,461 | $510 | 0.1% | $56.41 | — | ESG MSCI EM LDRS | 46436E601 |
| MRNA | Moderna Inc Com | 2,930 | $505 | 0.1% | $69.72 | +141.5% | COM | 60770K107 |
| RILY | B Riley Finl | 7,200 | $504 | 0.1% | $73.17 | -7.5% | COM | 05580M108 |
| LMT | Lockheed Martin Corp Com | 1,131 | $499 | 0.1% | $330.88 | +10.3% | COM | 539830109 |
| STZ | Constellation Brands Inc CL A | 2,060 | $474 | 0.1% | $161.65 | +33.6% | CL A | 21036P108 |
| ITW | Illinois Tool Works Inc Com | 2,247 | $473 | 0.1% | $168.19 | +21.1% | COM | 452308109 |
| TMO | Thermo Fisher Scientific Inc | 797 | $471 | 0.1% | $305.78 | +85.8% | COM | 883556102 |
| MDT | Medtronic PLC SHS | 4,223 | $471 | 0.1% | $91.68 | +2.2% | SHS | G5960L103 |
| VAW | Vanguard World FDS Vanguard Matls ETF | 2,392 | $464 | 0.1% | $141.54 | — | MATERIALS ETF | 92204A801 |
| DFAI | Dimensional Intern Core EQT MKT ETF | 15,875 | $447 | 0.1% | $28.91 | — | INTL CORE EQT MK | 25434V203 |
| DGRO | iShares Core Dividend Growth ETF | 8,092 | $432 | 0.1% | $51.19 | — | CORE DIV GRWTH | 46434V621 |
| VBK | Vanguard Index FDS Vanguard Small-Cap Growth ETF | 1,717 | $426 | 0.1% | $198.67 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC Spons ADR | 14,420 | $424 | 0.1% | $24.89 | — | SPONSORED ADR | 055622104 |
| TSLA | Tesla Motors | 390 | $420 | 0.1% | $193.74 | +60.8% | COM | 88160R101 |
| EQIX | Equinix Inc Com Par $0.001 | 563 | $418 | 0.1% | $609.75 | +9.0% | COM | 29444U700 |
| AWK | American WTR WKS Co Inc New Com | 2,500 | $414 | 0.1% | $108.00 | +35.2% | COM | 030420103 |
| CHWY | Chewy Inc CL A | 10,130 | $413 | 0.1% | $30.36 | +49.7% | CL A | 16679L109 |
| PNC | PNC Finl SVCS Group Inc Com | 2,200 | $406 | 0.1% | $85.95 | +102.6% | COM | 693475105 |
| IEFA | iShares TR Core MSCI EAFE ETF | 5,753 | $400 | 0.1% | $72.72 | — | CORE MSCI EAFE | 46432F842 |
| GPC | Genuine Parts Co | 3,144 | $399 | 0.1% | $86.19 | +34.7% | COM | 372460105 |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | 8,418 | $398 | 0.1% | $47.28 | — | NUVEEN BLMBRG SH | 78468R739 |
| IWD | iShares TR Russell 1000 Value ETF | 2,384 | $396 | 0.1% | $118.40 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | Schwab Strategic TR US Large-Cap Growth ETF | 5,090 | $381 | 0.1% | $115.76 | — | US LCAP GR ETF | 808524300 |
| VYM | Vanguard High Dividend Yield ETF | 3,374 | $379 | 0.1% | $106.29 | — | HIGH DIV YLD | 921946406 |
| XLB | Select Sector SPDR TR Matls | 4,158 | $367 | 0.1% | $65.27 | — | SBI MATERIALS | 81369Y100 |
| URI | United Rentals Inc Com | 1,000 | $355 | 0.1% | $204.61 | +54.6% | COM | 911363109 |
| AMGN | Amgen Inc Com | 1,456 | $352 | 0.1% | $182.97 | +11.1% | COM | 031162100 |
| DOV | Dover Corp Com | 2,230 | $350 | 0.1% | $85.58 | +82.3% | COM | 260003108 |
| F | Ford Motor Co Del Com Par | 20,500 | $347 | 0.1% | $7.07 | +105.8% | COM | 345370860 |
| CG | Carlyle Group Inc Com | 7,057 | $345 | 0.1% | $23.81 | +74.8% | COM | 14316J108 |
| PYPL | Paypal HLDGS Inc Com | 2,985 | $345 | 0.1% | $159.92 | -17.0% | COM | 70450Y103 |
| SO | Southern Co Com | 4,680 | $339 | 0.1% | $51.92 | +13.0% | COM | 842587107 |
| PCH | Potlatch Corp New Com | 6,400 | $337 | 0.1% | $52.97 | — | COM | 737630103 |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | 2,020 | $328 | 0.1% | $145.92 | — | DIV APP ETF | 921908844 |
| SCHV | Schwab Strategic TR US Large-Cap Value ETF | 4,565 | $326 | 0.1% | $63.24 | — | US LCAP VA ETF | 808524409 |
| IJT | iShares TR S&P Small-Cap 600 Growth ETF | 2,572 | $322 | 0.1% | $125.19 | — | S&P SML 600 GWT | 464287887 |
| MT | Arcelormittal SA NY Registered SHS | 10,000 | $320 | 0.1% | $29.20 | — | NY REGISTRY SH | 03938L203 |
| XLK | Technology Select Sector SPDR ETF IV | 1,973 | $314 | 0.1% | $159.15 | — | TECHNOLOGY | 81369Y803 |
| PFE | Pfizer | 5,972 | $309 | 0.1% | $28.15 | +50.9% | COM | 717081103 |
| RRX | Regal Beloit Corp Wisconsin | 2,000 | $298 | 0.0% | $110.43 | +45.1% | COM | 758750103 |
| XLE | Select Sector SPDR TR Energy | 3,879 | $297 | 0.0% | $55.51 | — | ENERGY | 81369Y506 |
| SUSL | iShares TR Esg MSCI USA Leaders ETF | 3,735 | $296 | 0.0% | $79.25 | — | ESG MSCI LEADR | 46435U218 |
| VICI | Vici Properties Inc | 10,000 | $288 | 0.0% | $22.68 | 0.0% | COM | 925652109 |
| VZ | Verizon | 5,633 | $287 | 0.0% | $43.08 | -3.7% | COM | 92343V104 |
| SPYD | SPDR S&P 500 High Dividend ETF IV | 6,500 | $286 | 0.0% | $42.00 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | Bristol Myers Squibb Co Com | 3,842 | $283 | 0.0% | $53.11 | +7.0% | COM | 110122108 |
| HVT | Haverty Furniture Co | 10,000 | $274 | 0.0% | $32.24 | -10.0% | COM | 419596101 |
| — | Cowen Inc | 10,000 | $271 | 0.0% | $35.11 | — | CL A NEW | 223622606 |
| EFA | iShares TR MSCI EAFE ETF | 3,642 | $268 | 0.0% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| KIE | SPDR Ser TR S&P Ins ETF | 6,326 | $266 | 0.0% | $35.43 | — | S&P INS ETF | 78464A789 |
| BAC | Bank of America | 6,373 | $263 | 0.0% | $29.94 | +36.3% | COM | 060505104 |
| COST | Costco Wholesale Corp New Com | 453 | $261 | 0.0% | $329.88 | +51.8% | COM | 22160K105 |
| IWC | iShares Micro Cap ETF | 2,020 | $260 | 0.0% | $87.06 | — | MICRO-CAP ETF | 464288869 |
| GS | Goldman Sachs Group Inc Com | 773 | $255 | 0.0% | $225.57 | +41.8% | COM | 38141G104 |
| AMAT | Applied Materials Inc | 1,900 | $250 | 0.0% | $118.05 | +12.6% | COM | 038222105 |
| — | Discovery Inc Class C | 10,000 | $250 | 0.0% | $22.90 | — | COM SER C | 25470F302 |
| QCOM | Qualcomm Inc | 1,639 | $250 | 0.0% | $124.71 | +23.2% | COM | 747525103 |
| XOM | ExxonMobil | 3,000 | $248 | 0.0% | $67.89 | 0.0% | COM | 30231G102 |
| GIS | General Mills Inc Com | 3,546 | $240 | 0.0% | $48.95 | +20.1% | COM | 370334104 |
| ORCL | Oracle Corp Com | 2,842 | $235 | 0.0% | $73.60 | +4.6% | COM | 68389X105 |
| — | Barrick Gold Corp Com | 9,593 | $235 | 0.0% | $24.50 | — | COM | 067901108 |
| AOR | iShares Core Growth Allocation ETF | 4,306 | $232 | 0.0% | $53.65 | — | GRWT ALLOCAT ETF | 464289867 |
| — | Envestnet Inc Com | 3,115 | $232 | 0.0% | $54.18 | — | COM | 29404K106 |
| PEP | Pepsico Inc Com | 1,360 | $228 | 0.0% | $115.87 | +28.1% | COM | 713448108 |
| PHM | Pultegroup Inc Com | 5,414 | $228 | 0.0% | $53.43 | -10.5% | COM | 745867101 |
| VCIT | Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS | 2,550 | $219 | 0.0% | $85.88 | — | INT-TERM CORP | 92206C870 |
| QUAL | Ishars Edg MSCI USA QLTY FCTR ETF | 1,566 | $211 | 0.0% | $136.77 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | Vanguard Index FDS Vanguard Small-Cap Value ETF | 1,163 | $205 | 0.0% | $178.85 | — | SM CP VAL ETF | 922908611 |
| INTU | Intuit Incorporated Com | 420 | $202 | 0.0% | $524.46 | -4.8% | COM | 461202103 |
| UMC | United Microelectronic F Sponsored ADR | 16,300 | $149 | 0.0% | $9.22 | — | SPON ADR NEW | 910873405 |
| ARDX | Ardelyx Inc | 50,000 | $54 | 0.0% | $2.43 | -63.2% | COM | 039697107 |
| TDAY | Gannett Co Inc | 10,000 | $45 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| — | Globalstar Inc | 25,000 | $37 | 0.0% | $1.68 | — | COM | 378973408 |
| — | Senseonics HLDGS Inc Com | 10,800 | $21 | 0.0% | $3.42 | — | COM | 81727U105 |
| — | Aileron Therapeutics Inc Com | 27,000 | $14 | 0.0% | $1.43 | — | COM | 00887A105 |
| — | Waitr HLDGS Inc Com | 10,000 | $4 | 0.0% | $2.85 | — | COM | 930752100 |