Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $60.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 66,683 | $7.873M | 13.0% | $119.56 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 32,032 | $3.71M | 6.1% | $98.67 | +7.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,320 | $2.591M | 4.3% | $151.82 | +32.2% | COM | 594918104 |
| SHY | ISHARES TR | 25,217 | $2.182M | 3.6% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 12,674 | $2.112M | 3.5% | $83.33 | +40.8% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 12,561 | $1.87M | 3.1% | $118.68 | +7.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 28,962 | $1.723M | 2.8% | $42.57 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 5,996 | $1.665M | 2.7% | $193.67 | +22.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 522 | $1.644M | 2.7% | $90.76 | +73.7% | COM | 023135106 |
| PEP | PEPSICO INC | 11,486 | $1.592M | 2.6% | $115.17 | 0.0% | COM | 713448108 |
| GIS | GENERAL MLS INC | 25,316 | $1.562M | 2.6% | $52.12 | 0.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 17,577 | $1.51M | 2.5% | $66.62 | +6.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 10,789 | $1.5M | 2.5% | $102.45 | +13.6% | COM | 742718109 |
| WMT | WALMART INC | 10,497 | $1.469M | 2.4% | $35.82 | +15.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 11,740 | $1.457M | 2.4% | $122.05 | +0.1% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 7,659 | $1.357M | 2.2% | $184.72 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 16,825 | $1.328M | 2.2% | $63.04 | -1.6% | COM | 25746U109 |
| LUV | SOUTHWEST AIRLS CO | 35,364 | $1.326M | 2.2% | $29.81 | +10.9% | COM | 844741108 |
| MELI | MERCADOLIBRE INC | 1,205 | $1.304M | 2.2% | $1085.04 | 0.0% | COM | 58733R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,621 | $1.247M | 2.1% | $93.74 | -12.0% | COM | 43300A203 |
| CMCSA | COMCAST CORP NEW | 26,925 | $1.246M | 2.1% | $33.21 | +13.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 22,836 | $1.238M | 2.0% | $49.81 | -12.6% | COM | 842587107 |
| ALK | ALASKA AIR GROUP INC | 32,312 | $1.184M | 2.0% | $32.90 | +13.8% | COM | 011659109 |
| — | BLACKROCK INC | 2,027 | $1.142M | 1.9% | $449.34 | — | COM | 09247X101 |
| PSA | PUBLIC STORAGE | 5,125 | $1.141M | 1.9% | $152.84 | +6.1% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 19,387 | $1.132M | 1.9% | $52.58 | -0.4% | COM | 126650100 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $953K | 1.6% | $194.15 | +29.7% | COM | 009158106 |
| IRM | IRON MTN INC NEW | 32,303 | $865K | 1.4% | $19.64 | +13.1% | COM | 46284V101 |
| MMM | 3M CO | 5,200 | $833K | 1.4% | $111.76 | -1.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 20,344 | $698K | 1.2% | $34.32 | -5.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 7,158 | $689K | 1.1% | $98.51 | -13.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 39,009 | $607K | 1.0% | $15.67 | +5.5% | COM | 806857108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,512 | $507K | 0.8% | $91.98 | — | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,531 | $435K | 0.7% | $15.80 | — | COM | 293792107 |
| DORM | DORMAN PRODUCTS INC | 4,684 | $423K | 0.7% | $75.61 | +5.7% | COM | 258278100 |
| VXF | VANGUARD INDEX FDS | 3,210 | $416K | 0.7% | $129.60 | — | EXTEND MKT ETF | 922908652 |
| — | Business Development Corporation Of America Nsa | 61,477 | $401K | 0.7% | $6.52 | — | COM | 12399C107 |
| — | Fs Global Credit Opportunitiesfund-A Nsa | 51,261 | $347K | 0.6% | $6.77 | — | COM | 33698B103 |
| CHD | CHURCH & DWIGHT INC | 3,533 | $331K | 0.5% | $66.06 | +29.0% | COM | 171340102 |
| PFE | PFIZER INC | 7,780 | $286K | 0.5% | $26.72 | +1.5% | COM | 717081103 |
| FHLC | FIDELITY COVINGTON TRUST | 5,218 | $274K | 0.5% | $52.51 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 802 | $269K | 0.4% | $335.41 | — | TR UNIT | 78462F103 |
| — | SEAGATE TECHNOLOGY PLC | 5,187 | $256K | 0.4% | $49.35 | — | SHS | G7945M107 |
| SUSC | ISHARES TR | 8,882 | $246K | 0.4% | $27.70 | — | ESG AWRE USD ETF | 46435G193 |
| SDG | ISHARES TR | 2,870 | $231K | 0.4% | $80.49 | — | MSCI GLOBAL IMP | 46435G532 |
| SPYX | SPDR SER TR | 2,746 | $229K | 0.4% | $83.39 | — | SPDR S&P 500 ETF | 78468R796 |
| HUM | HUMANA INC | 400 | $166K | 0.3% | $383.05 | 0.0% | COM | 444859102 |
| ACWI | ISHARES TR | 2,000 | $160K | 0.3% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| — | ProShares Ultra Bloomberg Crude Oil | 5,430 | $154K | 0.3% | $28.36 | — | ETF | 74347W247 |
| ONEQ | FIDELITY COMWLTH TR | 321 | $139K | 0.2% | $433.02 | — | NDQ CP IDX TRK | 315912808 |
| — | Fs Energy And Power Fund Nsa | 39,817 | $132K | 0.2% | $3.32 | — | COM | 33699F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $123K | 0.2% | $74.25 | 0.0% | COM | 007903107 |
| T | AT&T INC | 3,754 | $107K | 0.2% | $17.68 | -12.0% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 858 | $98,000 | 0.2% | $105.63 | 0.0% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 341 | $95,000 | 0.2% | $278.59 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,237 | $93,000 | 0.2% | $75.18 | — | CORE S&P TTL STK | 464287150 |
| CSX | CSX CORP | 1,200 | $93,000 | 0.2% | $22.95 | 0.0% | COM | 126408103 |
| IJR | ISHARES TR | 1,205 | $85,000 | 0.1% | $70.54 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,100 | $79,000 | 0.1% | $66.50 | 0.0% | COM | 166764100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,811 | $72,000 | 0.1% | $39.76 | — | ORD | G5876H105 |
| ALL | ALLSTATE CORP | 743 | $70,000 | 0.1% | $81.77 | 0.0% | COM | 020002101 |
| LOW | LOWES COS INC | 400 | $66,000 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| ESGU | ISHARES TR | 853 | $65,000 | 0.1% | $76.20 | — | ESG AWR MSCI USA | 46435G425 |
| USMV | ISHARES TR | 894 | $57,000 | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| BAR | GRANITESHARES GOLD TR | 2,363 | $44,000 | 0.1% | $18.62 | — | SHS BEN INT | 38748G101 |
| DE | DEERE & CO | 200 | $44,000 | 0.1% | $179.78 | 0.0% | COM | 244199105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,520 | $42,000 | 0.1% | $6.94 | 0.0% | COM | 667340103 |
| NEO | NEOGENOMICS INC | 1,100 | $41,000 | 0.1% | $37.18 | 0.0% | COM NEW | 64049M209 |
| ETN | EATON CORP PLC | 400 | $41,000 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| IJJ | ISHARES TR | 290 | $39,000 | 0.1% | $134.48 | — | S&P MC 400VL ETF | 464287705 |
| VLY | VALLEY NATL BANCORP | 5,555 | $38,000 | 0.1% | $7.43 | 0.0% | COM | 919794107 |
| HON | HONEYWELL INTL INC | 217 | $36,000 | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $36,000 | 0.1% | $163.00 | 0.0% | COM | 91347P105 |
| ESGE | ISHARES INC | 1,008 | $36,000 | 0.1% | $35.71 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 559 | $35,000 | 0.1% | $62.61 | — | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 152 | $34,000 | 0.1% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| BBY | BEST BUY INC | 300 | $33,000 | 0.1% | $81.81 | 0.0% | COM | 086516101 |
| — | EATON VANCE MUN BD FD | 2,511 | $33,000 | 0.1% | $13.14 | — | COM | 27827X101 |
| MRK | MERCK & CO. INC | 384 | $32,000 | 0.1% | $65.93 | 0.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 137 | $30,000 | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| UGI | UGI CORP NEW | 824 | $27,000 | 0.0% | $33.17 | 0.0% | COM | 902681105 |
| BAC | BK OF AMERICA CORP | 1,098 | $26,000 | 0.0% | $21.82 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 409 | $25,000 | 0.0% | $48.59 | 0.0% | COM | 110122108 |
| BIIB | BIOGEN INC | 85 | $24,000 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 285 | $23,000 | 0.0% | $80.70 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 200 | $23,000 | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95 | $20,000 | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| — | U.S. AUTO PARTS NETWORK INC | 1,750 | $19,000 | 0.0% | $10.86 | — | COM | 90343C100 |
| TSLA | TESLA INC | 45 | $19,000 | 0.0% | $118.07 | 0.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 461 | $18,000 | 0.0% | $37.06 | 0.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 61 | $17,000 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 275 | $16,000 | 0.0% | $48.56 | 0.0% | CL A | 609207105 |
| BOH | BANK HAWAII CORP | 304 | $15,000 | 0.0% | $44.40 | 0.0% | COM | 062540109 |
| SNY | SANOFI | 300 | $15,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| IYK | ISHARES TR | 103 | $15,000 | 0.0% | $145.63 | — | U.S. CNSM GD ETF | 464287812 |
| META | FACEBOOK INC | 51 | $13,000 | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 201 | $13,000 | 0.0% | $58.78 | 0.0% | COM | 291011104 |
| WVFC | WVS FINL CORP | 1,000 | $13,000 | 0.0% | $11.30 | 0.0% | COM | 929358109 |
| — | L BRANDS INC | 406 | $13,000 | 0.0% | $32.02 | — | COM | 501797104 |
| NVS | NOVARTIS AG | 155 | $13,000 | 0.0% | $83.87 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 162 | $12,000 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 51 | $12,000 | 0.0% | $225.34 | 0.0% | COM | 075887109 |
| UNP | UNION PAC CORP | 61 | $12,000 | 0.0% | $164.87 | 0.0% | COM | 907818108 |
| — | FIRST TR ENHANCED EQTY INC F | 809 | $12,000 | 0.0% | $14.83 | — | COM | 337318109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 389 | $12,000 | 0.0% | $30.85 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 67 | $11,000 | 0.0% | $164.18 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 204 | $10,000 | 0.0% | $42.54 | 0.0% | COM NEW | 617446448 |
| LIT | GLOBAL X FDS | 254 | $10,000 | 0.0% | $39.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| HAL | HALLIBURTON CO | 800 | $10,000 | 0.0% | $13.17 | 0.0% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 306 | $9,000 | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| BND | VANGUARD BD INDEX FDS | 100 | $9,000 | 0.0% | $90.00 | — | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 177 | $9,000 | 0.0% | $46.53 | 0.0% | COM | 458140100 |
| EFA | ISHARES TR | 138 | $9,000 | 0.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 180 | $9,000 | 0.0% | $44.01 | 0.0% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 300 | $9,000 | 0.0% | $31.47 | 0.0% | COM | 670837103 |
| QCOM | QUALCOMM INC | 66 | $8,000 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | CHIMERIX INC | 225 | $8,000 | 0.0% | $35.56 | — | COM | 16934W106 |
| DVY | ISHARES TR | 96 | $8,000 | 0.0% | $83.33 | — | SELECT DIVID ETF | 464287168 |
| IHI | ISHARES TR | 26 | $8,000 | 0.0% | $307.69 | — | U.S. MED DVC ETF | 464288810 |
| LX | LEXINFINTECH HLDGS LTD | 1,200 | $8,000 | 0.0% | $6.67 | — | ADR | 528877103 |
| SHAK | SHAKE SHACK INC | 130 | $8,000 | 0.0% | $57.97 | 0.0% | CL A | 819047101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $8,000 | 0.0% | $16.00 | — | UNIT LTD PARTN | 864482104 |
| VFH | VANGUARD WORLD FDS | 119 | $7,000 | 0.0% | $58.82 | — | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 133 | $7,000 | 0.0% | $52.63 | — | VG TL INTL STK F | 921909768 |
| IWS | ISHARES TR | 89 | $7,000 | 0.0% | $78.65 | — | RUS MDCP VAL ETF | 464287473 |
| AAL | AMERICAN AIRLS GROUP INC | 607 | $7,000 | 0.0% | $12.13 | +3.3% | COM | 02376R102 |
| MO | ALTRIA GROUP INC | 161 | $6,000 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| CCL | CARNIVAL CORP | 408 | $6,000 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| PYPL | PAYPAL HLDGS INC | 32 | $6,000 | 0.0% | $187.90 | 0.0% | COM | 70450Y103 |
| RPM | RPM INTL INC | 72 | $6,000 | 0.0% | $81.68 | 0.0% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55 | $6,000 | 0.0% | $46.84 | 0.0% | COM | 595017104 |
| BA | BOEING CO | 35 | $6,000 | 0.0% | $170.43 | 0.0% | COM | 097023105 |
| EFAV | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | — | MSCI EAFE MIN VL | 46429B689 |
| VBR | VANGUARD INDEX FDS | 53 | $6,000 | 0.0% | $113.21 | — | SM CP VAL ETF | 922908611 |
| STM | STMICROELECTRONICS N V | 200 | $6,000 | 0.0% | $30.00 | — | NY REGISTRY | 861012102 |
| — | DISCOVER FINL SVCS | 102 | $6,000 | 0.0% | $58.82 | — | COM | 254709108 |
| DEO | DIAGEO PLC | 39 | $5,000 | 0.0% | $128.21 | — | SPON ADR NEW | 25243Q205 |
| ROKU | ROKU INC | 25 | $5,000 | 0.0% | $158.12 | 0.0% | COM CL A | 77543R102 |
| CRM | SALESFORCE COM INC | 20 | $5,000 | 0.0% | $216.28 | 0.0% | COM | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 301 | $5,000 | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| EFV | ISHARES TR | 112 | $5,000 | 0.0% | $44.64 | — | EAFE VALUE ETF | 464288877 |
| ACWV | ISHARES INC | 59 | $5,000 | 0.0% | $84.75 | — | MSCI GBL MIN VOL | 464286525 |
| EEMV | ISHARES INC | 97 | $5,000 | 0.0% | $51.55 | — | MSCI EMERG MRKT | 464286533 |
| VMBS | VANGUARD SCOTTSDALE FDS | 86 | $5,000 | 0.0% | $58.14 | — | MORTG-BACK SEC | 92206C771 |
| — | INTERCEPT PHARMACEUTICALS IN | 110 | $5,000 | 0.0% | $45.45 | — | COM | 45845P108 |
| TM | TOYOTA MOTOR CORP | 33 | $4,000 | 0.0% | $121.21 | — | SP ADR REP2COM | 892331307 |
| SHM | SPDR SER TR | 86 | $4,000 | 0.0% | $46.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40 | $4,000 | 0.0% | $100.00 | — | INT-TERM CORP | 92206C870 |
| EFX | EQUIFAX INC | 23 | $4,000 | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| — | GLAXOSMITHKLINE PLC | 103 | $4,000 | 0.0% | $38.83 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 33 | $4,000 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| — | COHEN & STEERS INFRASTRUCTUR | 133 | $3,000 | 0.0% | $22.56 | — | COM | 19248A109 |
| ED | CONSOLIDATED EDISON INC | 41 | $3,000 | 0.0% | $60.79 | 0.0% | COM | 209115104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 47 | $3,000 | 0.0% | $63.83 | — | AEROSPACE DEFN | 46137V100 |
| IEF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| VHT | VANGUARD WORLD FDS | 15 | $3,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| DOW | DOW INC | 66 | $3,000 | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 20 | $2,000 | 0.0% | $66.72 | 0.0% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 300 | $2,000 | 0.0% | $5.14 | 0.0% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 6 | $2,000 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| CRON | CRONOS GROUP INC | 350 | $2,000 | 0.0% | $5.85 | 0.0% | COM | 22717L101 |
| NTR | NUTRIEN LTD | 49 | $2,000 | 0.0% | $30.69 | 0.0% | COM | 67077M108 |
| CAT | CATERPILLAR INC DEL | 13 | $2,000 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| — | TC PIPELINES LP | 66 | $2,000 | 0.0% | $30.30 | — | UT COM LTD PRT | 87233Q108 |
| DGRO | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| VOD | VODAFONE GROUP PLC NEW | 176 | $2,000 | 0.0% | $11.36 | — | SPONSORED ADR | 92857W308 |
| WWD | WOODWARD INC | 29 | $2,000 | 0.0% | $77.74 | 0.0% | COM | 980745103 |
| LQD | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| IUSV | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 26 | $1,000 | 0.0% | $38.46 | — | STRM INFPROIDX | 922020805 |
| — | INVESCO PA VALUE MUN INC TR | 104 | $1,000 | 0.0% | $9.62 | — | COM | 46132K109 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $10.53 | 0.0% | CL A | 904311107 |
| GD | GENERAL DYNAMICS CORP | 10 | $1,000 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| GUNR | FLEXSHARES TR | 42 | $1,000 | 0.0% | $23.81 | — | MORNSTAR UPSTR | 33939L407 |
| FNB | F N B CORP | 102 | $1,000 | 0.0% | $5.97 | 0.0% | COM | 302520101 |
| FITB | FIFTH THIRD BANCORP | 53 | $1,000 | 0.0% | $16.35 | 0.0% | COM | 316773100 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $1,000 | 0.0% | $30.37 | 0.0% | COM | 25278X109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200 | $1,000 | 0.0% | $5.00 | — | UT LTD PART | 01877R108 |
| CARR | CARRIER GLOBAL CORPORATION | 18 | $1,000 | 0.0% | $26.37 | 0.0% | COM | 14448C104 |
| — | CANOPY GROWTH CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 138035100 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 | — | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 1 | $1,000 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |
| OTIS | OTIS WORLDWIDE CORP | 9 | $1,000 | 0.0% | $56.47 | 0.0% | COM | 68902V107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1,000 | 0.0% | $36.88 | 0.0% | COM | 025932104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18 | $1,000 | 0.0% | $53.70 | 0.0% | COM | 75513E101 |
| — | AGEAGLE AERIAL SYS INC NEW | 250 | $1,000 | 0.0% | $4.00 | — | COM | 00848K101 |
| RVNU | DBX ETF TR | 48 | $1,000 | 0.0% | $20.83 | — | XTRACK MUN INFRA | 233051705 |
| — | ARLINGTON ASSET INVST CORP | 28 | $0 | 0.0% | — | — | CL A NEW | 041356205 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $329.03 | 0.0% | COM | 539830109 |
| — | LUMEN TECHNOLOGIES INC | 18 | $0 | 0.0% | — | — | COM | 156700106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $12.67 | 0.0% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $4.93 | 0.0% | COM | 366505105 |
| EA | ELECTRONIC ARTS INC | 2 | $0 | 0.0% | $132.53 | 0.0% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $178.97 | 0.0% | COM | 38141G104 |
| — | Frontier Communications Corp Com | 9 | $0 | 0.0% | — | — | COM | 35906A306 |
| HYLB | DBX ETF TR | 9 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | HEXO CORP | 425 | $0 | 0.0% | — | — | COM | 428304109 |
| — | GENERAL ELECTRIC CO | 20 | $0 | 0.0% | — | — | COM | 369604103 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| IDEV | ISHARES TR | 9 | $0 | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| IPAC | ISHARES TR | 6 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | — | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |