Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,955 | $15.15M | 9.9% | $188.50 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 44,472 | $11.49M | 7.5% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 256,949 | $10.83M | 7.1% | $41.99 | — | US MID-CAP ETF | 808524508 |
| SPYM | SPDR SER TR | 319,071 | $9.652M | 6.3% | $31.16 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 365,437 | $9.443M | 6.2% | $28.44 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 263,232 | $8.618M | 5.6% | $39.18 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 150,683 | $6.671M | 4.4% | $45.13 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 93,443 | $5.493M | 3.6% | $53.74 | — | INTRM TRM TRES | 808524854 |
| SLYV | SPDR SER TR | 134,283 | $5.487M | 3.6% | $68.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHO | SCHWAB STRATEGIC TR | 98,247 | $5.082M | 3.3% | $50.39 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 94,643 | $4.876M | 3.2% | $53.10 | — | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 145,387 | $3.547M | 2.3% | $29.26 | — | INTL SCEQT ETF | 808524888 |
| SPMD | SPDR SER TR | 129,613 | $3.283M | 2.1% | $31.46 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 22,299 | $2.875M | 1.9% | $104.31 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,469 | $2.85M | 1.9% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 114,245 | $2.735M | 1.8% | $29.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| USRT | ISHARES TR | 69,581 | $2.725M | 1.8% | $44.47 | — | CRE U S REIT ETF | 464288521 |
| IWB | ISHARES TR | 18,119 | $2.564M | 1.7% | $113.31 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 15,592 | $2.053M | 1.3% | $126.60 | — | MID CAP ETF | 922908629 |
| SPYV | SPDR SER TR | 71,187 | $1.839M | 1.2% | $28.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTI | SPDR SER TR | 50,056 | $1.658M | 1.1% | $44.54 | — | PORTFLI INTRMDIT | 78464A672 |
| SPTS | SPDR SER TR | 52,073 | $1.6M | 1.0% | $29.72 | — | PORTFOLIO SH TSR | 78468R101 |
| VB | VANGUARD INDEX FDS | 12,606 | $1.455M | 0.9% | $113.34 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 15,789 | $1.406M | 0.9% | $87.35 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 13,004 | $1.252M | 0.8% | $89.42 | — | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SER TR | 54,775 | $1.196M | 0.8% | $26.81 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 17,907 | $1.097M | 0.7% | $49.75 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 7,500 | $1.024M | 0.7% | $131.07 | -19.2% | COM | 88579Y101 |
| GWX | SPDR INDEX SHS FDS | 41,614 | $948K | 0.6% | $32.22 | — | S&P INTL SMLCP | 78463X871 |
| IWC | ISHARES TR | 14,066 | $943K | 0.6% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| IWV | ISHARES TR | 6,196 | $919K | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 9,364 | $825K | 0.5% | $47.68 | +66.7% | COM | 92939U106 |
| AAPL | APPLE INC | 2,931 | $745K | 0.5% | $29.92 | +137.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,273 | $703K | 0.5% | $101.91 | +21.2% | COM DISNEY | 254687106 |
| VBR | VANGUARD INDEX FDS | 7,424 | $659K | 0.4% | $103.42 | — | SM CP VAL ETF | 922908611 |
| AVUV | AMERICAN CENTY ETF TR | 20,208 | $629K | 0.4% | $31.93 | — | US SML CP VALU | 025072877 |
| VNQ | VANGUARD INDEX FDS | 8,853 | $618K | 0.4% | $79.53 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 2,558 | $616K | 0.4% | $19.64 | +176.4% | COM | 65339F101 |
| IWM | ISHARES TR | 5,281 | $604K | 0.4% | $113.80 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,223 | $602K | 0.4% | $101.52 | +87.3% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 7,296 | $600K | 0.4% | $79.62 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 4,161 | $599K | 0.4% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 20,425 | $595K | 0.4% | $15.26 | +19.1% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,468 | $586K | 0.4% | $86.37 | +39.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,495 | $551K | 0.4% | $59.75 | +161.7% | COM | 594918104 |
| IJR | ISHARES TR | 9,782 | $549K | 0.4% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 9,723 | $520K | 0.3% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 4,390 | $520K | 0.3% | $93.53 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,281 | $413K | 0.3% | $93.24 | — | FTSE SMCAP ETF | 922042718 |
| RWR | SPDR SER TR | 5,555 | $401K | 0.3% | $91.73 | — | DJ REIT ETF | 78464A607 |
| SCZ | ISHARES TR | 8,865 | $397K | 0.3% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 4,365 | $390K | 0.3% | $84.01 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 8,575 | $379K | 0.2% | $32.47 | +38.6% | COM | 191216100 |
| AGG | ISHARES TR | 3,235 | $373K | 0.2% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 1,341 | $346K | 0.2% | $214.29 | — | TR UNIT | 78462F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,786 | $322K | 0.2% | $177.67 | +2.4% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,687 | $308K | 0.2% | $197.33 | +7.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 2,624 | $297K | 0.2% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| PFE | PFIZER INC | 8,999 | $294K | 0.2% | $22.67 | +13.9% | COM | 717081103 |
| — | FARO TECHNOLOGIES INC | 6,000 | $267K | 0.2% | $29.55 | — | COM | 311642102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,637 | $232K | 0.2% | $31.19 | +8.4% | COM | 84470P109 |
| DLN | WISDOMTREE TR | 2,832 | $229K | 0.1% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| EFV | ISHARES TR | 6,177 | $220K | 0.1% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 1,914 | $217K | 0.1% | $22.90 | +54.4% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 973 | $213K | 0.1% | $182.38 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $210K | 0.1% | $76.64 | +40.4% | COM | 025816109 |
| AVDV | AMERICAN CENTY ETF TR | 5,521 | $202K | 0.1% | $36.85 | — | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 3,184 | $192K | 0.1% | $62.23 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 2,483 | $181K | 0.1% | $61.57 | -1.3% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $165K | 0.1% | $63.28 | +71.2% | COM | 693475105 |
| IWN | ISHARES TR | 1,999 | $164K | 0.1% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 968 | $160K | 0.1% | $143.68 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 528 | $160K | 0.1% | $245.69 | +28.4% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $156K | 0.1% | $84.87 | — | COM | 931427108 |
| DE | DEERE & CO | 1,115 | $154K | 0.1% | $108.55 | +34.2% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $148K | 0.1% | $61.77 | +55.5% | COM | 43300A203 |
| AVEM | AMERICAN CENTY ETF TR | 3,664 | $146K | 0.1% | $39.85 | — | AVANTIS EMGMKT | 025072604 |
| VBK | VANGUARD INDEX FDS | 880 | $132K | 0.1% | $152.42 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 1,217 | $122K | 0.1% | $111.36 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 354 | $120K | 0.1% | $243.03 | +37.8% | COM | 539830109 |
| — | NUVEEN SELECT TAX FREE INCOM | 8,470 | $120K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| MCD | MCDONALDS CORP | 670 | $111K | 0.1% | $134.36 | +27.9% | COM | 580135101 |
| IJT | ISHARES TR | 764 | $105K | 0.1% | $164.92 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 2,093 | $105K | 0.1% | $44.01 | +6.1% | CL A | 609207105 |
| PEP | PEPSICO INC | 838 | $101K | 0.1% | $89.81 | +25.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 2,517 | $97,000 | 0.1% | $27.90 | -1.2% | COM | 02209S103 |
| IWD | ISHARES TR | 943 | $94,000 | 0.1% | $118.77 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHERN CORP | 636 | $93,000 | 0.1% | $122.67 | +33.4% | COM | 655844108 |
| ICF | ISHARES TR | 974 | $89,000 | 0.1% | $100.51 | — | COHEN STEER REIT | 464287564 |
| — | NEUBERGER BERMAN MUN FD INC | 5,932 | $87,000 | 0.1% | $15.34 | — | COM | 64124P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,543 | $86,000 | 0.1% | $45.78 | +6.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,277 | $86,000 | 0.1% | $54.98 | -23.5% | COM | 30231G102 |
| EFG | ISHARES TR | 1,199 | $85,000 | 0.1% | $77.17 | — | EAFE GRWTH ETF | 464288885 |
| AEP | AMERICAN ELEC PWR CO INC | 1,013 | $81,000 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $79,000 | 0.1% | $67.85 | +22.0% | COM | 237194105 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $75,000 | 0.0% | $78.20 | +57.4% | COM | 31620M106 |
| AVDE | AMERICAN CENTY ETF TR | 1,860 | $74,000 | 0.0% | $42.43 | — | INTL EQT ETF | 025072703 |
| AEE | AMEREN CORP | 1,000 | $73,000 | 0.0% | $45.42 | +47.2% | COM | 023608102 |
| AVUS | AMERICAN CENTY ETF TR | 1,713 | $70,000 | 0.0% | $54.05 | — | US EQT ETF | 025072885 |
| BA | BOEING CO | 459 | $68,000 | 0.0% | $264.60 | +3.1% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 239 | $68,000 | 0.0% | $152.26 | +82.4% | COM | 22160K105 |
| SPTM | SPDR SER TR | 2,085 | $66,000 | 0.0% | $32.50 | — | PORTFOLI S&P1500 | 78464A805 |
| ED | CONSOLIDATED EDISON INC | 777 | $61,000 | 0.0% | $70.81 | 0.0% | COM | 209115104 |
| DES | WISDOMTREE TR | 3,249 | $59,000 | 0.0% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| VFC | V F CORP | 1,100 | $59,000 | 0.0% | $61.58 | +26.5% | COM | 918204108 |
| META | FACEBOOK INC | 350 | $58,000 | 0.0% | $167.00 | +16.4% | CL A | 30303M102 |
| TIP | ISHARES TR | 474 | $56,000 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 1,013 | $55,000 | 0.0% | $52.45 | — | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,599 | $54,000 | 0.0% | $43.29 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 1,013 | $53,000 | 0.0% | $40.71 | +6.4% | COM | 370334104 |
| — | INVESCO VALUE MUN INCOME TR | 3,626 | $51,000 | 0.0% | $14.89 | — | COM | 46132P108 |
| CSX | CSX CORP | 871 | $50,000 | 0.0% | $18.33 | +17.7% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 1,460 | $50,000 | 0.0% | $32.01 | +12.6% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 336 | $48,000 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| IYW | ISHARES TR | 228 | $47,000 | 0.0% | $149.12 | — | U.S. TECH ETF | 464287721 |
| DSI | ISHARES TR | 468 | $46,000 | 0.0% | $93.56 | — | MSCI KLD400 SOC | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 600 | $45,000 | 0.0% | $96.02 | +24.6% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,408 | $45,000 | 0.0% | $90.96 | -2.2% | COM | V7780T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $43,000 | 0.0% | $26.06 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 466 | $42,000 | 0.0% | $107.30 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 396 | $40,000 | 0.0% | $65.19 | +55.9% | COM | 882508104 |
| IXUS | ISHARES TR | 836 | $39,000 | 0.0% | $57.62 | — | CORE MSCI TOTAL | 46432F834 |
| BDX | BECTON DICKINSON & CO | 155 | $36,000 | 0.0% | $176.05 | +27.8% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 352 | $34,000 | 0.0% | $61.32 | +79.6% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 240 | $34,000 | 0.0% | $113.06 | +28.2% | COM | 907818108 |
| MA | MASTERCARD INC | 133 | $32,000 | 0.0% | $126.35 | +127.8% | CL A | 57636Q104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $31,000 | 0.0% | $71.16 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 778 | $31,000 | 0.0% | $30.02 | +22.2% | COM | 17275R102 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $30,000 | 0.0% | $15.23 | — | COM | 09254J102 |
| — | TWITTER INC | 1,225 | $30,000 | 0.0% | $18.19 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 25 | $29,000 | 0.0% | $49.48 | +35.9% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 354 | $29,000 | 0.0% | $62.49 | +37.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 208 | $28,000 | 0.0% | $108.63 | +25.7% | COM | 438516106 |
| SJM | SMUCKER J M CO | 254 | $28,000 | 0.0% | $87.54 | +0.8% | COM NEW | 832696405 |
| IMCG | ISHARES TR | 129 | $28,000 | 0.0% | $186.05 | — | MRGSTR MD CP GRW | 464288307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 416 | $26,000 | 0.0% | $47.50 | +8.4% | COM | 754730109 |
| STBA | S & T BANCORP INC | 950 | $26,000 | 0.0% | $36.75 | -5.0% | COM | 783859101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,657 | $25,000 | 0.0% | $15.09 | — | SH BEN INT | 67062F100 |
| SO | SOUTHERN CO | 470 | $25,000 | 0.0% | $35.05 | +44.0% | COM | 842587107 |
| BIDU | BAIDU INC | 240 | $24,000 | 0.0% | $248.00 | — | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC | 20 | $23,000 | 0.0% | $48.75 | +38.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209 | $23,000 | 0.0% | $98.44 | -0.2% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 244 | $22,000 | 0.0% | $73.66 | +40.7% | COM | 46625H100 |
| — | WESTERN ASSET INTER MUNI FD | 2,581 | $22,000 | 0.0% | $9.69 | — | COM | 958435109 |
| AMZN | AMAZON COM INC | 11 | $21,000 | 0.0% | $77.67 | +24.6% | COM | 023135106 |
| EWJ | ISHARES INC | 427 | $21,000 | 0.0% | $56.21 | — | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 230 | $20,000 | 0.0% | $80.16 | +22.6% | COM | 548661107 |
| EXC | EXELON CORP | 531 | $20,000 | 0.0% | $21.44 | +18.8% | COM | 30161N101 |
| PANW | PALO ALTO NETWORKS INC | 120 | $20,000 | 0.0% | $22.77 | +53.3% | COM | 697435105 |
| NVDA | NVIDIA CORP | 75 | $20,000 | 0.0% | $4.69 | +33.9% | COM | 67066G104 |
| RWX | SPDR INDEX SHS FDS | 734 | $20,000 | 0.0% | $38.25 | — | DJ INTL RL ETF | 78463X863 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,082 | $19,000 | 0.0% | $17.56 | — | COM CL A | 720190206 |
| XLP | SELECT SECTOR SPDR TR | 350 | $19,000 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| MAS | MASCO CORP | 530 | $18,000 | 0.0% | $33.12 | +19.4% | COM | 574599106 |
| — | CANOPY GROWTH CORP | 1,228 | $18,000 | 0.0% | $29.56 | — | COM | 138035100 |
| CCL | CARNIVAL CORP | 1,300 | $17,000 | 0.0% | $37.27 | -5.3% | UNIT 99/99/9999 | 143658300 |
| D | DOMINION ENERGY INC | 240 | $17,000 | 0.0% | $53.66 | +17.6% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 428 | $16,000 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO. INC | 200 | $15,000 | 0.0% | $46.68 | +39.4% | COM | 58933Y105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $15,000 | 0.0% | $41.85 | — | COM | 637417106 |
| VLY | VALLEY NATL BANCORP | 2,115 | $15,000 | 0.0% | $11.52 | -15.1% | COM | 919794107 |
| BAC | BK OF AMERICA CORP | 712 | $15,000 | 0.0% | $23.15 | +11.9% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 346 | $15,000 | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| XYL | XYLEM INC | 229 | $15,000 | 0.0% | $54.07 | +35.9% | COM | 98419M100 |
| PG | PROCTER & GAMBLE CO | 134 | $15,000 | 0.0% | $88.65 | +17.1% | COM | 742718109 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $14,000 | 0.0% | $24.43 | — | COM | 35086T109 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $14,000 | 0.0% | $175.96 | +15.8% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 199 | $14,000 | 0.0% | $68.64 | +10.7% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 538 | $13,000 | 0.0% | $21.41 | -3.4% | COM | 500754106 |
| SHY | ISHARES TR | 146 | $13,000 | 0.0% | $80.91 | — | 1 3 YR TREAS BD | 464287457 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $11,000 | 0.0% | $27.66 | — | COM | 700517105 |
| — | GENERAL ELECTRIC CO | 1,267 | $10,000 | 0.0% | $23.66 | — | COM | 369604103 |
| GAIA | GAIA INC NEW | 934 | $10,000 | 0.0% | $8.14 | 0.0% | CL A | 36269P104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 154 | $9,000 | 0.0% | $115.11 | -9.8% | COM | 57164Y107 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $9,000 | 0.0% | $13.00 | — | COM | 649445103 |
| — | UNITED TECHNOLOGIES CORP | 100 | $9,000 | 0.0% | $120.00 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $9,000 | 0.0% | $168.94 | +47.8% | COM | 91324P102 |
| — | CENTERSTATE BK CORP | 548 | $9,000 | 0.0% | $27.37 | — | COM | 15201P109 |
| CLPT | CLEARPOINT NEURO INC | 2,216 | $8,000 | 0.0% | $4.91 | 0.0% | COM | 18507C103 |
| AFL | AFLAC INC | 238 | $8,000 | 0.0% | $34.95 | +13.5% | COM | 001055102 |
| V | VISA INC | 51 | $8,000 | 0.0% | $122.06 | +48.0% | COM CL A | 92826C839 |
| IYR | ISHARES TR | 111 | $8,000 | 0.0% | $79.70 | — | U.S. REAL ES ETF | 464287739 |
| HOG | HARLEY DAVIDSON INC | 415 | $8,000 | 0.0% | $47.86 | -36.8% | COM | 412822108 |
| — | IBERIABANK CORP | 231 | $8,000 | 0.0% | $82.25 | — | COM | 450828108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 315 | $7,000 | 0.0% | $29.08 | — | SHS | 336917109 |
| IYZ | ISHARES TR | 300 | $7,000 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 200 | $7,000 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 56 | $7,000 | 0.0% | $87.23 | +47.3% | COM | 427866108 |
| VTEB | VANGUARD MUN BD FD INC | 136 | $7,000 | 0.0% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| PPG | PPG INDS INC | 80 | $7,000 | 0.0% | $91.06 | +8.7% | COM | 693506107 |
| — | RETAIL PPTYS AMER INC | 1,304 | $7,000 | 0.0% | $13.04 | — | CL A | 76131V202 |
| WFC | WELLS FARGO CO NEW | 256 | $7,000 | 0.0% | $38.91 | -5.9% | COM | 949746101 |
| PFG | PRINCIPAL FINL GROUP INC | 210 | $7,000 | 0.0% | $46.64 | -19.2% | COM | 74251V102 |
| BP | BP PLC | 260 | $6,000 | 0.0% | $38.47 | — | SPONSORED ADR | 055622104 |
| — | UNITED STATES OIL FUND LP | 1,420 | $6,000 | 0.0% | $4.23 | — | UNITS | 91232N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $6,000 | 0.0% | $59.17 | +41.9% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 300 | $6,000 | 0.0% | $26.67 | — | SBI INT-FINL | 81369Y605 |
| CAT | CATERPILLAR INC DEL | 51 | $6,000 | 0.0% | $96.02 | +18.1% | COM | 149123101 |
| PRU | PRUDENTIAL FINL INC | 92 | $5,000 | 0.0% | $71.47 | -17.5% | COM | 744320102 |
| IYG | ISHARES TR | 49 | $5,000 | 0.0% | $122.45 | — | U.S. FIN SVC ETF | 464287770 |
| XLE | SELECT SECTOR SPDR TR | 160 | $5,000 | 0.0% | $71.04 | — | ENERGY | 81369Y506 |
| LW | LAMB WESTON HLDGS INC | 83 | $5,000 | 0.0% | $46.50 | +60.9% | COM | 513272104 |
| XLY | SELECT SECTOR SPDR TR | 53 | $5,000 | 0.0% | $94.34 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 72 | $4,000 | 0.0% | $34.95 | +17.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 22 | $4,000 | 0.0% | $193.04 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 | — | SBI HEALTHCARE | 81369Y209 |
| IJJ | ISHARES TR | 39 | $4,000 | 0.0% | $153.85 | — | S&P MC 400VL ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO | 60 | $4,000 | 0.0% | $59.21 | +3.9% | COM | 194162103 |
| ECL | ECOLAB INC | 28 | $4,000 | 0.0% | $176.33 | 0.0% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 121 | $4,000 | 0.0% | $43.40 | — | FTSE DEV MKT ETF | 921943858 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $4,000 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| OLN | OLIN CORP | 285 | $3,000 | 0.0% | $27.28 | -52.3% | COM PAR $1 | 680665205 |
| — | VMWARE INC | 21 | $3,000 | 0.0% | $95.24 | — | CL A COM | 928563402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $3,000 | 0.0% | $34.05 | +29.7% | COM | 744573106 |
| — | RAYTHEON CO | 25 | $3,000 | 0.0% | $196.17 | — | COM NEW | 755111507 |
| ABT | ABBOTT LABS | 36 | $3,000 | 0.0% | $43.36 | +73.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 36 | $3,000 | 0.0% | $53.65 | +25.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 52 | $3,000 | 0.0% | $44.05 | +7.8% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $3,000 | 0.0% | $97.35 | 0.0% | COM | 571748102 |
| MS | MORGAN STANLEY | 100 | $3,000 | 0.0% | $39.15 | 0.0% | COM NEW | 617446448 |
| KTB | KONTOOR BRANDS INC | 156 | $3,000 | 0.0% | $29.07 | +22.7% | COM | 50050N103 |
| IP | INTL PAPER CO | 90 | $3,000 | 0.0% | $39.21 | -27.3% | COM | 460146103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $3,000 | 0.0% | $35.71 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 118 | $3,000 | 0.0% | $45.29 | +6.0% | COM NEW | 247361702 |
| EPR | EPR PPTYS | 111 | $3,000 | 0.0% | $72.07 | — | COM SH BEN INT | 26884U109 |
| DOW | DOW INC | 71 | $2,000 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | COLUMBIA PPTY TR INC | 132 | $2,000 | 0.0% | $15.15 | — | COM NEW | 198287203 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 959802109 |
| — | AURORA CANNABIS INC | 2,735 | $2,000 | 0.0% | $9.14 | — | COM | 05156X108 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| — | XILINX INC | 22 | $2,000 | 0.0% | $90.91 | — | COM | 983919101 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $9.83 | +38.4% | COM | 925550105 |
| TFC | TRUIST FINL CORP | 76 | $2,000 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| MET | METLIFE INC | 60 | $2,000 | 0.0% | $36.48 | -0.1% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 58 | $2,000 | 0.0% | $37.16 | +4.1% | COM | 808513105 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $57.70 | +36.4% | COM | 55024U109 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $12.30 | +8.7% | COM | 49456B101 |
| USB | US BANCORP DEL | 49 | $2,000 | 0.0% | $37.76 | -1.4% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 24 | $1,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| MFC | MANULIFE FINL CORP | 95 | $1,000 | 0.0% | $19.87 | -12.6% | COM | 56501R106 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,000 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| FREL | FIDELITY COVINGTON TR | 57 | $1,000 | 0.0% | $25.86 | — | MSCI RL EST ETF | 316092857 |
| BYND | BEYOND MEAT INC | 20 | $1,000 | 0.0% | $97.08 | 0.0% | COM | 08862E109 |
| BKU | BANKUNITED INC | 58 | $1,000 | 0.0% | $24.39 | 0.0% | COM | 06652K103 |
| C | CITIGROUP INC | 35 | $1,000 | 0.0% | $55.52 | -2.4% | COM NEW | 172967424 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $23.93 | +71.4% | COM NEW | 171779309 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 66 | $1,000 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| STNE | STONECO LTD | 6 | $0 | 0.0% | — | — | COM CL A | G85158106 |
| APD | AIR PRODS & CHEMS INC | 2 | $0 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| — | WPX ENERGY INC | 67 | $0 | 0.0% | — | — | COM | 98212B103 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $31.00 | -54.3% | COM | 00773T101 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $103.33 | -2.5% | COM | 778296103 |
| REZI | RESIDEO TECHNOLOGIES INC | 39 | $0 | 0.0% | $21.34 | -55.8% | COM | 76118Y104 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $75.17 | +25.4% | COM | 020002101 |
| CTVA | CORTEVA INC | 20 | $0 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| — | CENTURYLINK INC | 12 | $0 | 0.0% | $15.63 | — | COM | 156700106 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $35.37 | 0.0% | COM | 10922N103 |
| — | FRONTIER COMMUNICATIONS CORP | 17 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| TDC | TERADATA CORP DEL | 21 | $0 | 0.0% | $31.06 | -25.8% | COM | 88076W103 |
| GTX | GARRETT MOTION INC | 23 | $0 | 0.0% | $15.95 | -54.4% | COM | 366505105 |
| XYZ | SQUARE INC | 5 | $0 | 0.0% | $63.90 | +7.0% | CL A | 852234103 |
| VYX | NCR CORP NEW | 21 | $0 | 0.0% | $22.99 | -25.3% | COM | 62886E108 |
| PRSU | VIAD CORP | 14 | $0 | 0.0% | $57.42 | -10.6% | COM NEW | 92552R406 |
| BND | VANGUARD BD INDEX FDS | 1 | $0 | 0.0% | $76.92 | — | TOTAL BND MRKT | 921937835 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $38.83 | -64.4% | COM | 343412102 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $60.00 | — | US TIPS ETF | 808524870 |
| — | TUPPERWARE BRANDS CORP | 208 | $0 | 0.0% | — | — | COM | 899896104 |