Location: Orlando, FL
CIK: 0001649107 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 61,280 | $17.37M | 9.6% | $188.50 | — | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 252,826 | $13.3M | 7.3% | $41.99 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 42,885 | $13.28M | 7.3% | $217.97 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 326,256 | $11.83M | 6.5% | $31.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHF | SCHWAB STRATEGIC TR | 361,606 | $10.76M | 5.9% | $28.44 | — | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 283,602 | $9.988M | 5.5% | $38.90 | — | US REIT ETF | 808524847 |
| SCHV | SCHWAB STRATEGIC TR | 148,825 | $7.458M | 4.1% | $45.13 | — | US LCAP VA ETF | 808524409 |
| SLYV | SPDR SER TR | 129,588 | $6.365M | 3.5% | $68.55 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHR | SCHWAB STRATEGIC TR | 102,707 | $6.037M | 3.3% | $54.20 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 115,703 | $5.974M | 3.3% | $50.57 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 87,372 | $5.709M | 3.1% | $53.10 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 134,904 | $4.216M | 2.3% | $31.45 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHC | SCHWAB STRATEGIC TR | 133,026 | $3.934M | 2.2% | $29.26 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 21,729 | $3.401M | 1.9% | $104.31 | — | TOTAL STK MKT | 922908769 |
| USRT | ISHARES TR | 75,081 | $3.265M | 1.8% | $44.40 | — | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,295 | $3.252M | 1.8% | $43.40 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 117,339 | $3.241M | 1.8% | $29.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 18,044 | $3.098M | 1.7% | $113.31 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 16,993 | $2.785M | 1.5% | $129.67 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 26,662 | $2.655M | 1.5% | $92.34 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 14,865 | $2.166M | 1.2% | $118.26 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 72,181 | $2.092M | 1.2% | $28.60 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 62,404 | $1.917M | 1.1% | $29.88 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 56,776 | $1.886M | 1.0% | $43.20 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SER TR | 52,993 | $1.408M | 0.8% | $26.81 | — | PORTFOLIO S&P600 | 78468R853 |
| IVE | ISHARES TR | 12,551 | $1.358M | 0.7% | $89.42 | — | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 32,134 | $1.302M | 0.7% | $35.12 | — | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 17,298 | $1.282M | 0.7% | $49.75 | — | US LRG CAP ETF | 808524201 |
| IWC | ISHARES TR | 13,953 | $1.218M | 0.7% | $72.11 | — | MICRO-CAP ETF | 464288869 |
| MMM | 3M CO | 7,525 | $1.174M | 0.6% | $131.07 | -21.9% | COM | 88579Y101 |
| IWV | ISHARES TR | 6,159 | $1.109M | 0.6% | $120.34 | — | RUSSELL 3000 ETF | 464287689 |
| GWX | SPDR INDEX SHS FDS | 39,461 | $1.079M | 0.6% | $32.22 | — | S&P INTL SMLCP | 78463X871 |
| VNQ | VANGUARD INDEX FDS | 13,310 | $1.045M | 0.6% | $79.19 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 2,789 | $1.017M | 0.6% | $29.92 | +151.0% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 8,921 | $954K | 0.5% | $104.01 | — | SM CP VAL ETF | 922908611 |
| WEC | WEC ENERGY GROUP INC | 9,427 | $826K | 0.5% | $47.68 | +57.5% | COM | 92939U106 |
| BSV | VANGUARD BD INDEX FDS | 9,609 | $799K | 0.4% | $80.47 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 3,159 | $791K | 0.4% | $101.52 | +96.7% | COM | 437076102 |
| IWM | ISHARES TR | 5,297 | $758K | 0.4% | $113.80 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,593 | $735K | 0.4% | $101.91 | +5.8% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 4,075 | $725K | 0.4% | $139.30 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,511 | $715K | 0.4% | $59.75 | +189.6% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 4,375 | $626K | 0.3% | $93.53 | — | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,472 | $625K | 0.3% | $93.85 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 9,151 | $625K | 0.3% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 20,291 | $613K | 0.3% | $15.26 | +1.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,353 | $612K | 0.3% | $86.37 | +43.8% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,546 | $611K | 0.3% | $19.64 | +164.6% | COM | 65339F101 |
| BIV | VANGUARD BD INDEX FDS | 6,508 | $606K | 0.3% | $87.01 | — | INTERMED TERM | 921937819 |
| EFA | ISHARES TR | 9,723 | $592K | 0.3% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 8,407 | $451K | 0.2% | $49.92 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,359 | $419K | 0.2% | $215.54 | — | TR UNIT | 78462F103 |
| RWR | SPDR SER TR | 5,162 | $403K | 0.2% | $91.73 | — | DJ REIT ETF | 78464A607 |
| KO | COCA COLA CO | 8,575 | $383K | 0.2% | $32.47 | +19.3% | COM | 191216100 |
| AGG | ISHARES TR | 3,235 | $382K | 0.2% | $107.88 | — | CORE US AGGBD ET | 464287226 |
| — | FARO TECHNOLOGIES INC | 6,000 | $322K | 0.2% | $29.55 | — | COM | 311642102 |
| MUB | ISHARES TR | 2,624 | $303K | 0.2% | $110.70 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,687 | $301K | 0.2% | $197.33 | -7.5% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 8,609 | $282K | 0.2% | $22.67 | +14.7% | COM | 717081103 |
| DLN | WISDOMTREE TR | 2,832 | $263K | 0.1% | $70.97 | — | US LARGECAP DIVD | 97717W307 |
| AVDV | AMERICAN CENTY ETF TR | 5,635 | $250K | 0.1% | $37.01 | — | INTL SMCP VLU | 025072802 |
| SCHB | SCHWAB STRATEGIC TR | 3,307 | $243K | 0.1% | $62.65 | — | US BRD MKT ETF | 808524102 |
| AXP | AMERICAN EXPRESS CO | 2,434 | $232K | 0.1% | $76.64 | +11.7% | COM | 025816109 |
| WMT | WALMART INC | 1,914 | $229K | 0.1% | $22.90 | +66.2% | COM | 931142103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 886 | $228K | 0.1% | $182.38 | — | UT SER 1 | 78467X109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,637 | $212K | 0.1% | $31.19 | -8.9% | COM | 84470P109 |
| AVDE | AMERICAN CENTY ETF TR | 4,513 | $210K | 0.1% | $44.84 | — | INTL EQT ETF | 025072703 |
| EFV | ISHARES TR | 5,083 | $203K | 0.1% | $46.57 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 968 | $201K | 0.1% | $143.68 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 986 | $197K | 0.1% | $157.51 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 1,999 | $195K | 0.1% | $91.93 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 1,726 | $182K | 0.1% | $63.28 | +35.8% | COM | 693475105 |
| DE | DEERE & CO | 1,115 | $175K | 0.1% | $108.55 | +23.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 2,483 | $174K | 0.1% | $61.57 | -11.0% | COM | 718172109 |
| AVEM | AMERICAN CENTY ETF TR | 3,664 | $173K | 0.1% | $39.85 | — | AVANTIS EMGMKT | 025072604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,173 | $160K | 0.1% | $61.77 | +18.7% | COM | 43300A203 |
| NOC | NORTHROP GRUMMAN CORP | 483 | $148K | 0.1% | $245.69 | +21.5% | COM | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,400 | $144K | 0.1% | $84.87 | — | COM | 931427108 |
| IJS | ISHARES TR | 1,115 | $134K | 0.1% | $111.36 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 764 | $130K | 0.1% | $164.92 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 354 | $129K | 0.1% | $243.03 | +33.2% | COM | 539830109 |
| — | NUVEEN SELECT TAX FREE INCOM | 8,470 | $127K | 0.1% | $13.66 | — | SH BEN INT | 67063C106 |
| MCD | MCDONALDS CORP | 670 | $124K | 0.1% | $134.36 | +19.8% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 709 | $124K | 0.1% | $99.87 | +38.1% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 636 | $112K | 0.1% | $122.67 | +23.1% | COM | 655844108 |
| DRI | DARDEN RESTAURANTS INC | 1,459 | $111K | 0.1% | $67.85 | -11.0% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 2,093 | $107K | 0.1% | $44.01 | +1.2% | CL A | 609207105 |
| IWD | ISHARES TR | 943 | $106K | 0.1% | $118.77 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,377 | $106K | 0.1% | $54.13 | -35.7% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 2,089 | $104K | 0.1% | $53.29 | — | US EQT ETF | 025072885 |
| EFG | ISHARES TR | 1,199 | $100K | 0.1% | $77.17 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 2,517 | $99,000 | 0.1% | $27.90 | -10.5% | COM | 02209S103 |
| ICF | ISHARES TR | 974 | $98,000 | 0.1% | $100.51 | — | COHEN STEER REIT | 464287564 |
| BA | BOEING CO | 529 | $97,000 | 0.1% | $249.92 | -38.5% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,560 | $92,000 | 0.1% | $45.80 | +4.6% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,313 | $92,000 | 0.1% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 672 | $89,000 | 0.0% | $89.81 | +23.3% | COM | 713448108 |
| META | FACEBOOK INC | 380 | $86,000 | 0.0% | $170.19 | +21.8% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 619 | $83,000 | 0.0% | $78.20 | +49.3% | COM | 31620M106 |
| SPTM | SPDR SER TR | 2,174 | $82,000 | 0.0% | $32.71 | — | PORTFOLI S&P1500 | 78464A805 |
| AEP | AMERICAN ELEC PWR CO INC | 1,013 | $81,000 | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| — | NEUBERGER BERMAN MUN FD INC | 4,956 | $69,000 | 0.0% | $15.34 | — | COM | 64124P101 |
| VXF | VANGUARD INDEX FDS | 582 | $69,000 | 0.0% | $109.54 | — | EXTEND MKT ETF | 922908652 |
| DES | WISDOMTREE TR | 3,249 | $69,000 | 0.0% | $47.30 | — | US SMALLCAP DIVD | 97717W604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,346 | $68,000 | 0.0% | $90.96 | -51.1% | COM | V7780T103 |
| VFC | V F CORP | 1,100 | $67,000 | 0.0% | $61.58 | -5.4% | COM | 918204108 |
| GIS | GENERAL MLS INC | 1,013 | $62,000 | 0.0% | $40.71 | +22.6% | COM | 370334104 |
| IYW | ISHARES TR | 228 | $62,000 | 0.0% | $149.12 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 871 | $61,000 | 0.0% | $18.33 | +11.9% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 336 | $59,000 | 0.0% | $147.58 | -3.2% | COM | 452308109 |
| TIP | ISHARES TR | 474 | $58,000 | 0.0% | $112.95 | — | TIPS BD ETF | 464287176 |
| CMCSA | COMCAST CORP NEW | 1,487 | $58,000 | 0.0% | $32.02 | +2.3% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 777 | $56,000 | 0.0% | $70.81 | -11.6% | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,981 | $54,000 | 0.0% | $26.06 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 396 | $50,000 | 0.0% | $65.19 | +52.7% | COM | 882508104 |
| SCHZ | SCHWAB STRATEGIC TR | 880 | $49,000 | 0.0% | $52.45 | — | US AGGREGATE B | 808524839 |
| DSI | ISHARES TR | 417 | $49,000 | 0.0% | $93.56 | — | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 252 | $43,000 | 0.0% | $114.41 | +23.6% | COM | 907818108 |
| GOOGL | ALPHABET INC | 28 | $40,000 | 0.0% | $51.35 | +30.3% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 287 | $39,000 | 0.0% | $135.89 | — | IBOXX INV CP ETF | 464287242 |
| — | TWITTER INC | 1,260 | $38,000 | 0.0% | $18.52 | — | COM | 90184L102 |
| IMCG | ISHARES TR | 129 | $38,000 | 0.0% | $186.05 | — | MRGSTR MD CP GRW | 464288307 |
| BDX | BECTON DICKINSON & CO | 155 | $37,000 | 0.0% | $176.05 | +25.1% | COM | 075887109 |
| CSCO | CISCO SYS INC | 778 | $36,000 | 0.0% | $30.02 | +23.3% | COM | 17275R102 |
| IXUS | ISHARES TR | 652 | $36,000 | 0.0% | $57.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 837 | $36,000 | 0.0% | $71.16 | — | COM UNIT RP LP | 559080106 |
| NKE | NIKE INC | 360 | $35,000 | 0.0% | $62.88 | +35.9% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 115 | $35,000 | 0.0% | $152.26 | +83.4% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 400 | $34,000 | 0.0% | $96.02 | -12.8% | CL A | 571903202 |
| — | BLACKROCK MUNIASSETS FD INC | 2,233 | $31,000 | 0.0% | $15.23 | — | COM | 09254J102 |
| HON | HONEYWELL INTL INC | 208 | $30,000 | 0.0% | $108.63 | +8.5% | COM | 438516106 |
| GOOG | ALPHABET INC | 21 | $30,000 | 0.0% | $49.62 | +35.0% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 416 | $29,000 | 0.0% | $47.50 | -12.9% | COM | 754730109 |
| BIDU | BAIDU INC | 240 | $29,000 | 0.0% | $248.00 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 120 | $28,000 | 0.0% | $22.77 | +54.7% | COM | 697435105 |
| MAS | MASCO CORP | 530 | $27,000 | 0.0% | $33.12 | +18.9% | COM | 574599106 |
| SJM | SMUCKER J M CO | 254 | $27,000 | 0.0% | $87.54 | +6.8% | COM NEW | 832696405 |
| — | NUVEEN SELECT TAX-FREE INCOM | 1,657 | $26,000 | 0.0% | $15.09 | — | SH BEN INT | 67062F100 |
| AMZN | AMAZON COM INC | 9 | $25,000 | 0.0% | $77.67 | +55.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 65 | $25,000 | 0.0% | $4.69 | +71.7% | COM | 67066G104 |
| — | FS KKR CAP CORP II | 1,971 | $25,000 | 0.0% | $12.68 | — | COM | 35952V303 |
| SO | SOUTHERN CO | 470 | $24,000 | 0.0% | $35.05 | +27.7% | COM | 842587107 |
| IGSB | ISHARES TR | 415 | $23,000 | 0.0% | $55.42 | — | SH TR CRPORT ETF | 464288646 |
| LOW | LOWES COS INC | 166 | $22,000 | 0.0% | $80.16 | +28.9% | COM | 548661107 |
| — | WESTERN ASSET INTER MUNI FD | 2,581 | $22,000 | 0.0% | $9.69 | — | COM | 958435109 |
| STBA | S & T BANCORP INC | 950 | $22,000 | 0.0% | $36.75 | -34.1% | COM | 783859101 |
| CCL | CARNIVAL CORP | 1,300 | $21,000 | 0.0% | $37.27 | -59.8% | UNIT 99/99/9999 | 143658300 |
| RWX | SPDR INDEX SHS FDS | 736 | $21,000 | 0.0% | $38.25 | — | DJ INTL RL ETF | 78463X863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 175 | $21,000 | 0.0% | $98.44 | -7.2% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 350 | $21,000 | 0.0% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 847 | $20,000 | 0.0% | $22.74 | -9.5% | COM | 060505104 |
| — | CANOPY GROWTH CORP | 1,228 | $20,000 | 0.0% | $29.56 | — | COM | 138035100 |
| EXC | EXELON CORP | 531 | $19,000 | 0.0% | $21.44 | +1.3% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 240 | $19,000 | 0.0% | $53.66 | +16.7% | COM | 25746U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 161 | $19,000 | 0.0% | $118.01 | — | DIV APP ETF | 921908844 |
| FCPT | FOUR CORNERS PPTY TR INC | 729 | $18,000 | 0.0% | $24.43 | — | COM | 35086T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,082 | $18,000 | 0.0% | $17.56 | — | COM CL A | 720190206 |
| AZN | ASTRAZENECA PLC | 346 | $18,000 | 0.0% | $34.40 | — | SPONSORED ADR | 046353108 |
| VLY | VALLEY NATL BANCORP | 2,115 | $17,000 | 0.0% | $11.52 | -33.4% | COM | 919794107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 481 | $17,000 | 0.0% | $41.85 | — | COM | 637417106 |
| KHC | KRAFT HEINZ CO | 538 | $17,000 | 0.0% | $21.41 | +7.8% | COM | 500754106 |
| CVX | CHEVRON CORP NEW | 176 | $16,000 | 0.0% | $68.64 | +1.7% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 402 | $16,000 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| MRK | MERCK & CO. INC | 200 | $15,000 | 0.0% | $46.68 | +34.7% | COM | 58933Y105 |
| XYL | XYLEM INC | 229 | $15,000 | 0.0% | $54.07 | +14.2% | COM | 98419M100 |
| PK | PARK HOTELS RESORTS INC | 1,410 | $14,000 | 0.0% | $27.66 | — | COM | 700517105 |
| IEFA | ISHARES TR | 250 | $14,000 | 0.0% | $56.00 | — | CORE MSCI EAFE | 46432F842 |
| UAL | UNITED AIRLS HLDGS INC | 412 | $14,000 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| VEA | VANGUARD TAX-MANAGED FDS | 368 | $14,000 | 0.0% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 154 | $13,000 | 0.0% | $115.11 | -29.2% | COM | 57164Y107 |
| JPM | JPMORGAN CHASE & CO | 134 | $13,000 | 0.0% | $73.66 | +11.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 80 | $13,000 | 0.0% | $162.50 | — | GOLD SHS | 78463V107 |
| HII | HUNTINGTON INGALLS INDS INC | 75 | $13,000 | 0.0% | $175.96 | -7.2% | COM | 446413106 |
| SHY | ISHARES TR | 143 | $12,000 | 0.0% | $80.91 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 126 | $12,000 | 0.0% | $95.24 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 60 | $12,000 | 0.0% | $130.08 | +34.9% | COM CL A | 92826C839 |
| — | IBERIABANK CORP | 231 | $11,000 | 0.0% | $82.25 | — | COM | 450828108 |
| HOG | HARLEY DAVIDSON INC | 415 | $10,000 | 0.0% | $47.86 | -54.6% | COM | 412822108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 166 | $10,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| — | RETAIL PPTYS AMER INC | 1,304 | $10,000 | 0.0% | $13.04 | — | CL A | 76131V202 |
| — | NEW YORK CMNTY BANCORP INC | 1,000 | $10,000 | 0.0% | $13.00 | — | COM | 649445103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56 | $10,000 | 0.0% | $177.67 | -5.6% | COM | 502431109 |
| IBDR | ISHARES TR | 348 | $9,000 | 0.0% | $25.86 | — | IBONDS DEC2026 | 46435GAA0 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 210 | $9,000 | 0.0% | $46.64 | -36.8% | COM | 74251V102 |
| AFL | AFLAC INC | 238 | $9,000 | 0.0% | $34.95 | -9.6% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 30 | $9,000 | 0.0% | $126.35 | +116.3% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 183 | $9,000 | 0.0% | $37.36 | -5.8% | COM NEW | 617446448 |
| — | CENTURYLINK INC | 903 | $9,000 | 0.0% | $10.04 | — | COM | 156700106 |
| DAL | DELTA AIR LINES INC DEL | 318 | $9,000 | 0.0% | $32.37 | -23.5% | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 114 | $8,000 | 0.0% | $66.33 | 0.0% | COM | 855244109 |
| — | SOUTH ST CORP | 164 | $8,000 | 0.0% | $48.78 | — | COM | 840441109 |
| BND | VANGUARD BD INDEX FDS | 89 | $8,000 | 0.0% | $89.74 | — | TOTAL BND MRKT | 921937835 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 315 | $8,000 | 0.0% | $29.08 | — | SHS | 336917109 |
| — | GENERAL ELECTRIC CO | 1,150 | $8,000 | 0.0% | $23.66 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 100 | $8,000 | 0.0% | $61.47 | 0.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 66 | $8,000 | 0.0% | $88.65 | +14.5% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 583 | $8,000 | 0.0% | $13.72 | — | COM | 670657105 |
| PPG | PPG INDS INC | 80 | $8,000 | 0.0% | $91.06 | -5.2% | COM | 693506107 |
| WFC | WELLS FARGO CO NEW | 300 | $8,000 | 0.0% | $36.72 | -34.7% | COM | 949746101 |
| CLPT | CLEARPOINT NEURO INC | 2,216 | $8,000 | 0.0% | $4.91 | -24.3% | COM | 18507C103 |
| EEM | ISHARES TR | 200 | $8,000 | 0.0% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| IYZ | ISHARES TR | 300 | $8,000 | 0.0% | $30.00 | — | US TELECOM ETF | 464287713 |
| — | INVESCO EXCH TRD SLF IDX FD | 307 | $7,000 | 0.0% | $22.80 | — | BULSHS 2020 CB | 46138J502 |
| XLY | SELECT SECTOR SPDR TR | 53 | $7,000 | 0.0% | $94.34 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 58 | $7,000 | 0.0% | $97.24 | +9.2% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 300 | $7,000 | 0.0% | $26.67 | — | SBI INT-FINL | 81369Y605 |
| — | INVESCO EXCH TRD SLF IDX FD | 341 | $7,000 | 0.0% | $20.53 | — | BULSHS 2022 CB | 46138J882 |
| HSY | HERSHEY CO | 56 | $7,000 | 0.0% | $87.23 | +34.9% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 345 | $7,000 | 0.0% | $20.29 | — | BULSHS 2021 CB | 46138J700 |
| VTEB | VANGUARD MUN BD FDS | 136 | $7,000 | 0.0% | $51.47 | — | TAX EXEMPT BD | 922907746 |
| PSX | PHILLIPS 66 | 100 | $7,000 | 0.0% | $56.22 | 0.0% | COM | 718546104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $7,000 | 0.0% | $40.21 | -63.6% | SHS | G66721104 |
| IBDS | ISHARES TR | 252 | $7,000 | 0.0% | $27.78 | — | IBONDS 27 ETF | 46435UAA9 |
| PRU | PRUDENTIAL FINL INC | 120 | $7,000 | 0.0% | $65.12 | -32.0% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 6 | $6,000 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| GASS | STEALTHGAS INC | 2,000 | $6,000 | 0.0% | $2.44 | 0.0% | SHS | Y81669106 |
| BP | BP PLC | 260 | $6,000 | 0.0% | $38.47 | — | SPONSORED ADR | 055622104 |
| IYG | ISHARES TR | 49 | $6,000 | 0.0% | $122.45 | — | U.S. FIN SVC ETF | 464287770 |
| UPS | UNITED PARCEL SERVICE INC | 56 | $6,000 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| DGII | DIGI INTL INC | 400 | $5,000 | 0.0% | $10.69 | 0.0% | COM | 253798102 |
| USO | UNITED STS OIL FD LP | 177 | $5,000 | 0.0% | $28.25 | — | UNITS | 91232N207 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| LW | LAMB WESTON HLDGS INC | 83 | $5,000 | 0.0% | $46.50 | +18.6% | COM | 513272104 |
| QQQ | INVESCO QQQ TR | 22 | $5,000 | 0.0% | $193.04 | — | UNIT SER 1 | 46090E103 |
| BYND | BEYOND MEAT INC | 40 | $5,000 | 0.0% | $107.74 | +9.9% | COM | 08862E109 |
| IJJ | ISHARES TR | 39 | $5,000 | 0.0% | $153.85 | — | S&P MC 400VL ETF | 464287705 |
| C | CITIGROUP INC | 89 | $5,000 | 0.0% | $45.31 | -14.6% | COM NEW | 172967424 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 220 | $5,000 | 0.0% | $22.73 | — | INVSCO BLSH 28 | 46138J643 |
| — | INVESCO EXCH TRD SLF IDX FD | 206 | $5,000 | 0.0% | $24.27 | — | BULSHS 2024 CB | 46138J841 |
| — | BRISTOL-MYERS SQUIBB CO | 1,209 | $4,000 | 0.0% | $3.31 | — | RIGHT 99/99/9999 | 110122157 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 76 | $4,000 | 0.0% | $34.05 | +20.8% | COM | 744573106 |
| XLV | SELECT SECTOR SPDR TR | 44 | $4,000 | 0.0% | $90.91 | — | SBI HEALTHCARE | 81369Y209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78 | $4,000 | 0.0% | $51.28 | — | SPONSORED ADR | 03524A108 |
| LNG | CHENIERE ENERGY INC | 88 | $4,000 | 0.0% | $43.68 | 0.0% | COM NEW | 16411R208 |
| — | SLACK TECHNOLOGIES INC | 125 | $4,000 | 0.0% | $32.00 | — | COM CL A | 83088V102 |
| CL | COLGATE PALMOLIVE CO | 60 | $4,000 | 0.0% | $59.21 | +5.3% | COM | 194162103 |
| — | CYBEROPTICS CORP | 125 | $4,000 | 0.0% | $32.00 | — | COM | 232517102 |
| — | SPLUNK INC | 22 | $4,000 | 0.0% | $181.82 | — | COM | 848637104 |
| EPR | EPR PPTYS | 111 | $4,000 | 0.0% | $72.07 | — | COM SH BEN INT | 26884U109 |
| VZ | VERIZON COMMUNICATIONS INC | 72 | $4,000 | 0.0% | $34.95 | +16.6% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 36 | $4,000 | 0.0% | $97.35 | -4.5% | COM | 571748102 |
| IBDT | ISHARES TR | 146 | $4,000 | 0.0% | $27.40 | — | IBDS DEC28 ETF | 46435U515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33 | $4,000 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| ABBV | ABBVIE INC | 36 | $4,000 | 0.0% | $53.65 | +31.4% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 19 | $4,000 | 0.0% | $161.65 | 0.0% | CL A | 98138H101 |
| LEN | LENNAR CORP | 66 | $4,000 | 0.0% | $47.29 | 0.0% | CL A | 526057104 |
| ABT | ABBOTT LABS | 36 | $3,000 | 0.0% | $43.36 | +89.0% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DEL | 84 | $3,000 | 0.0% | $35.71 | — | COM SER C FRMLA | 531229854 |
| NFLX | NETFLIX INC | 6 | $3,000 | 0.0% | $42.56 | 0.0% | COM | 64110L106 |
| KTB | KONTOOR BRANDS INC | 156 | $3,000 | 0.0% | $29.07 | -38.7% | COM | 50050N103 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $3,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| ORCL | ORACLE CORP | 52 | $3,000 | 0.0% | $44.05 | +11.2% | COM | 68389X105 |
| OLN | OLIN CORP | 285 | $3,000 | 0.0% | $27.28 | -59.2% | COM PAR $1 | 680665205 |
| IP | INTL PAPER CO | 90 | $3,000 | 0.0% | $39.21 | -36.8% | COM | 460146103 |
| CLFD | CLEARFIELD INC | 200 | $3,000 | 0.0% | $12.95 | 0.0% | COM | 18482P103 |
| AMT | AMERICAN TOWER CORP NEW | 12 | $3,000 | 0.0% | $210.56 | 0.0% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 15 | $3,000 | 0.0% | $166.47 | 0.0% | COM | 79466L302 |
| — | AURORA CANNABIS INC | 227 | $3,000 | 0.0% | $13.22 | — | COM | 05156X884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56 | $3,000 | 0.0% | $35.71 | — | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 71 | $3,000 | 0.0% | $36.37 | -26.2% | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $3,000 | 0.0% | $168.94 | +54.6% | COM | 91324P102 |
| SGI | TEMPUR SEALY INTL INC | 22 | $2,000 | 0.0% | $14.35 | 0.0% | COM | 88023U101 |
| — | COLUMBIA PPTY TR INC | 132 | $2,000 | 0.0% | $15.15 | — | COM NEW | 198287203 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $2,000 | 0.0% | $164.18 | 0.0% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 9 | $2,000 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| FOX | FOX CORP | 70 | $2,000 | 0.0% | $24.58 | 0.0% | CL B COM | 35137L204 |
| MTUM | ISHARES TR | 13 | $2,000 | 0.0% | $153.85 | — | USA MOMENTUM FCT | 46432F396 |
| VIAV | VIAVI SOLUTIONS INC | 154 | $2,000 | 0.0% | $9.83 | +22.0% | COM | 925550105 |
| — | TE CONNECTIVITY LTD | 25 | $2,000 | 0.0% | $80.00 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 8 | $2,000 | 0.0% | $198.26 | +0.2% | COM | 009158106 |
| PII | POLARIS INC | 18 | $2,000 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| WU | WESTERN UN CO | 100 | $2,000 | 0.0% | $20.00 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL | 116 | $2,000 | 0.0% | $12.30 | -11.8% | COM | 49456B101 |
| MET | METLIFE INC | 60 | $2,000 | 0.0% | $36.48 | -20.6% | COM | 59156R108 |
| LITE | LUMENTUM HLDGS INC | 30 | $2,000 | 0.0% | $57.70 | +32.0% | COM | 55024U109 |
| CARR | CARRIER GLOBAL CORPORATION | 108 | $2,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SLB | SCHLUMBERGER LTD | 100 | $2,000 | 0.0% | $15.47 | 0.0% | COM | 806857108 |
| XLI | SELECT SECTOR SPDR TR | 24 | $2,000 | 0.0% | $83.33 | — | SBI INT-INDS | 81369Y704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13 | $2,000 | 0.0% | $99.39 | 0.0% | COM | 09061G101 |
| CIEN | CIENA CORP | 14 | $1,000 | 0.0% | $23.93 | +107.7% | COM NEW | 171779309 |
| KMX | CARMAX INC | 15 | $1,000 | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| ADI | ANALOG DEVICES INC | 9 | $1,000 | 0.0% | $99.37 | 0.0% | COM | 032654105 |
| INTC | INTEL CORP | 15 | $1,000 | 0.0% | $53.20 | 0.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 2 | $1,000 | 0.0% | $24.52 | 0.0% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 74 | $1,000 | 0.0% | $12.51 | 0.0% | CL A | 05722G100 |
| CARG | CARGURUS INC | 42 | $1,000 | 0.0% | $23.29 | 0.0% | COM CL A | 141788109 |
| SYF | SYNCHRONY FINANCIAL | 32 | $1,000 | 0.0% | $17.01 | 0.0% | COM | 87165B103 |
| CTVA | CORTEVA INC | 20 | $1,000 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | TUPPERWARE BRANDS CORP | 208 | $1,000 | 0.0% | — | — | COM | 899896104 |
| DEO | DIAGEO P L C | 5 | $1,000 | 0.0% | $200.00 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,000 | 0.0% | $27.24 | -36.0% | COM | 26614N102 |
| TDOC | TELADOC HEALTH INC | 6 | $1,000 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| — | EVERBRIDGE INC | 9 | $1,000 | 0.0% | $111.11 | — | COM | 29978A104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20 | $1,000 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| STT | STATE STR CORP | 23 | $1,000 | 0.0% | $50.25 | 0.0% | COM | 857477103 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,000 | 0.0% | $24.39 | — | RL EST SEL SEC | 81369Y860 |
| FREL | FIDELITY COVINGTON TR | 57 | $1,000 | 0.0% | $25.86 | — | MSCI RL EST ETF | 316092857 |
| STAG | STAG INDL INC | 21 | $1,000 | 0.0% | $47.62 | — | COM | 85254J102 |
| AG | FIRST MAJESTIC SILVER CORP | 83 | $1,000 | 0.0% | $8.37 | 0.0% | COM | 32076V103 |
| XYZ | SQUARE INC | 5 | $1,000 | 0.0% | $63.90 | +19.8% | CL A | 852234103 |
| GD | GENERAL DYNAMICS CORP | 9 | $1,000 | 0.0% | $124.31 | 0.0% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 16 | $1,000 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| HAL | HALLIBURTON CO | 100 | $1,000 | 0.0% | $9.78 | 0.0% | COM | 406216101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $1,000 | 0.0% | $134.81 | 0.0% | COM | 02043Q107 |
| KLAC | KLA CORP | 5 | $1,000 | 0.0% | $160.31 | 0.0% | COM NEW | 482480100 |
| — | ATLASSIAN CORP PLC | 8 | $1,000 | 0.0% | $125.00 | — | CL A | G06242104 |
| WAB | WABTEC | 13 | $1,000 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| PRSU | VIAD CORP | 39 | $1,000 | 0.0% | $33.58 | -39.8% | COM NEW | 92552R406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $1,000 | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| — | ISHARES TR | 43 | $1,000 | 0.0% | $23.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VYX | NCR CORP NEW | 21 | $0 | 0.0% | $22.99 | -50.2% | COM | 62886E108 |
| STNE | STONECO LTD | 6 | $0 | 0.0% | — | — | COM CL A | G85158106 |
| ALL | ALLSTATE CORP | 4 | $0 | 0.0% | $75.17 | +13.9% | COM | 020002101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 21 | $0 | 0.0% | $4.74 | 0.0% | COM | G65773106 |
| ALK | ALASKA AIR GROUP INC | 9 | $0 | 0.0% | $32.56 | 0.0% | COM | 011659109 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $242.42 | 0.0% | COM | 615369105 |
| TDC | TERADATA CORP DEL | 21 | $0 | 0.0% | $31.06 | -30.0% | COM | 88076W103 |
| FLR | FLUOR CORP NEW | 10 | $0 | 0.0% | $38.83 | -73.0% | COM | 343412102 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $15.95 | -69.4% | COM | 366505105 |
| STZ | CONSTELLATION BRANDS INC | 2 | $0 | 0.0% | $160.13 | -5.1% | CL A | 21036P108 |
| BHF | BRIGHTHOUSE FINL INC | 4 | $0 | 0.0% | $35.37 | -22.1% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| ROST | ROSS STORES INC | 4 | $0 | 0.0% | $103.33 | -17.1% | COM | 778296103 |
| SCHP | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $60.00 | — | US TIPS ETF | 808524870 |