Location: Morristown, NJ
CIK: 0001692038 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SP 500 ETF Trust | 137,965 | $65.53M | 17.5% | $474.96 | $295.98 | +60.5% | EXCHANGE TRADED FUNDS | 78462F103 |
| VUG | Vanguard Growth ETF | 138,675 | $44.5M | 11.9% | $320.90 * | $28.99 | +84.5% | EXCHANGE TRADED FUNDS | 922908736 |
| IWR | iShares Russell MidCap ETF | 345,539 | $28.68M | 7.7% | $83.01 | $60.54 | +37.1% | EXCHANGE TRADED FUNDS | 464287499 |
| BAC | Bank of America Corp | 465,408 | $20.71M | 5.5% | $44.49 * | $24.52 | +63.9% | COM | 060505104 |
| VTV | Vanguard Value ETF | 121,233 | $17.84M | 4.8% | $147.11 | $121.63 | +20.9% | EXCHANGE TRADED FUNDS | 922908744 |
| ACWX | iShares MSCI ACWI ex US ETF | 268,858 | $14.95M | 4.0% | $55.60 | $49.92 | +11.4% | EXCHANGE TRADED FUNDS | 464288240 |
| EEM | iShares MSCI Emerging Mkts | 266,039 | $13M | 3.5% | $48.85 | $49.95 | -2.2% | EXCHANGE TRADED FUNDS | 464287234 |
| — | Endava PLC | 62,654 | $10.52M | 2.8% | $167.92 | $57.43 | — | COM | 29260v105 |
| IWO | iShares Russell 2000 Growth ET | 32,442 | $9.507M | 2.5% | $293.05 | $279.15 | +5.0% | EXCHANGE TRADED FUNDS | 464287648 |
| BRK/A | Berkshire Hathaway Inc Cl A | 20 | $9.013M | 2.4% | $450650.00 | $313331.60 | +43.8% | COM | 084670108 |
| VTEB | Vanguard TaxExempt Bond Index | 154,985 | $8.51M | 2.3% | $54.91 | $53.86 | +1.9% | EXCHANGE TRADED FUNDS | 922907746 |
| AAPL | Apple Inc | 46,673 | $8.288M | 2.2% | $177.58 * | $96.67 | +79.9% | COM | 037833100 |
| IWF | iShares Russell 1000 Growth ET | 21,662 | $6.62M | 1.8% | $305.60 * | $32.55 | +134.7% | EXCHANGE TRADED FUNDS | 464287614 |
| VIG | Vanguard Dividend Appreciation Index Fd | 30,054 | $5.162M | 1.4% | $171.76 | $117.04 | +46.7% | EXCHANGE TRADED FUNDS | 921908844 |
| IJH | iShares Core SP Mid Cap ETF | 15,302 | $4.332M | 1.2% | $283.10 * | $38.87 | +45.7% | EXCHANGE TRADED FUNDS | 464287507 |
| VEA | Vanguard FTSE Developed Mrkt | 78,733 | $4.02M | 1.1% | $51.06 | $47.47 | +7.6% | EXCHANGE TRADED FUNDS | 921943858 |
| MSFT | Microsoft | 11,797 | $3.968M | 1.1% | $336.36 * | $167.07 | +94.8% | COM | 594918104 |
| BALL | Ball Corp | 33,168 | $3.193M | 0.9% | $96.27 * | $57.52 | +58.5% | COM | 058498106 |
| VYM | Vanguard HY ETF | 27,759 | $3.112M | 0.8% | $112.11 | $84.71 | +32.3% | EXCHANGE TRADED FUNDS | 921946406 |
| VWO | Vanguard FTSE Emg Mkts | 60,291 | $2.982M | 0.8% | $49.46 | $50.06 | -1.2% | EXCHANGE TRADED FUNDS | 922042858 |
| SDY | SPDR SP Dividend ETF | 22,959 | $2.964M | 0.8% | $129.10 | $100.61 | +28.3% | EXCHANGE TRADED FUNDS | 78464A763 |
| CCI | Crown Castle Intl Corp | 13,769 | $2.874M | 0.8% | $208.73 * | $77.50 | +120.1% | COM | 22822V101 |
| VOT | Vanguard MidCap Growth Index | 10,649 | $2.712M | 0.7% | $254.67 | $173.39 | +46.9% | EXCHANGE TRADED FUNDS | 922908538 |
| VT | Vanguard Total World Stock Index Fd | 25,200 | $2.707M | 0.7% | $107.42 | $78.00 | +37.7% | EXCHANGE TRADED FUNDS | 922042742 |
| IWV | iShares Russell 3000 ETF | 9,285 | $2.577M | 0.7% | $277.54 | $156.63 | +77.2% | EXCHANGE TRADED FUNDS | 464287689 |
| VO | Vanguard MidCap ETF | 9,797 | $2.496M | 0.7% | $254.77 * | $46.96 | +35.6% | EXCHANGE TRADED FUNDS | 922908629 |
| VBK | Vanguard SmallCap Grwth Vipers | 8,635 | $2.433M | 0.7% | $281.76 | $208.38 | +35.2% | EXCHANGE TRADED FUNDS | 922908595 |
| IWM | iShares Russell 2000 ETF | 9,606 | $2.137M | 0.6% | $222.47 | $182.33 | +22.0% | EXCHANGE TRADED FUNDS | 464287655 |
| — | JPMorgan Chase Co | 11,755 | $1.861M | 0.5% | $158.32 | $137.52 | — | COM | 46625h100 |
| AMZN | Amazon com Inc | 535 | $1.784M | 0.5% | $3334.58 * | $143.69 | +16.0% | COM | 023135106 |
| HON | Honeywell Intl Inc | 7,942 | $1.656M | 0.4% | $208.51 * | $170.71 | +5.7% | COM | 438516106 |
| VB | Vanguard SmallCap ETF | 7,132 | $1.612M | 0.4% | $226.02 | $168.82 | +33.9% | EXCHANGE TRADED FUNDS | 922908751 |
| VCSH | Vanguard Scottsdale Fd ST Crp Bd Idx | 19,473 | $1.582M | 0.4% | $81.24 | $81.26 | -0.0% | COM | 92206C409 |
| VOE | Vanguard MC Value Index Fd ETF | 10,068 | $1.514M | 0.4% | $150.38 | $122.99 | +22.2% | EXCHANGE TRADED FUNDS | 922908512 |
| IWD | iShares Russell 1000 Value ETF | 8,676 | $1.457M | 0.4% | $167.93 | $124.83 | +34.5% | EXCHANGE TRADED FUNDS | 464287598 |
| VOO | Vanguard SP 500 ETF | 3,195 | $1.395M | 0.4% | $436.62 | $312.75 | +39.6% | EXCHANGE TRADED FUNDS | 922908363 |
| — | Verizon Communications | 26,634 | $1.384M | 0.4% | $51.96 | $52.35 | — | COM | 92343v104 |
| HD | Home Depot Inc | 3,057 | $1.269M | 0.3% | $415.11 * | $198.95 | +88.5% | COM | 437076102 |
| MRK | Merck Co New | 15,646 | $1.199M | 0.3% | $76.63 * | $63.81 | +6.2% | COM | 58933Y105 |
| VTI | Vanguard Total Stock Mkt ETF | 4,958 | $1.197M | 0.3% | $241.43 | $147.17 | +64.1% | EXCHANGE TRADED FUNDS | 922908769 |
| — | Invesco QQQ Trust Series 1 | 3,001 | $1.194M | 0.3% | $397.87 | $333.29 | — | EXCHANGE TRADED FUNDS | 46090e103 |
| SCHX | Schwab US LargeCap ETF | 10,144 | $1.155M | 0.3% | $113.86 * | $12.26 | +54.8% | EXCHANGE TRADED FUNDS | 808524201 |
| IWP | iShares Russell MidCap Growth | 9,617 | $1.108M | 0.3% | $115.21 | $86.34 | +33.4% | EXCHANGE TRADED FUNDS | 464287481 |
| META | Facebook Inc Cl A | 3,263 | $1.098M | 0.3% | $336.50 | $298.06 | +12.1% | COM | 30303M102 |
| — | Golub Capital BDC Inc | 70,901 | $1.095M | 0.3% | $15.44 | $16.43 | — | COM | 38173m102 |
| VOOG | Vanguard S P Growth | 3,316 | $1.001M | 0.3% | $301.87 * | $36.79 | +36.7% | EXCHANGE TRADED FUNDS | 921932505 |
| NKE | NIKE INC CL B | 5,892 | $982K | 0.3% | $166.67 * | $153.48 | +1.9% | COM | 654106103 |
| — | Alphabet Inc Cl C | 335 | $970K | 0.3% | $2895.52 | $2216.80 | — | COM | 02079k107 |
| VGT | Vanguard Information Technology Index Fd | 2,098 | $961K | 0.3% | $458.06 * | $41.82 | +37.0% | EXCHANGE TRADED FUNDS | 92204A702 |
| MGC | Vanguard Mega Cap ETF | 5,432 | $913K | 0.2% | $168.08 | $131.07 | +28.2% | EXCHANGE TRADED FUNDS | 921910873 |
| BRK/B | Berkshire Hathaway Inc B | 2,968 | $887K | 0.2% | $298.85 | $250.54 | +19.3% | COM | 084670702 |
| — | Pinnacle Financial Partners | 9,000 | $860K | 0.2% | $95.56 | $64.44 | — | COM | 72346q104 |
| IVW | iShares SP 500 Growth ETF | 9,933 | $831K | 0.2% | $83.66 | $59.73 | +40.1% | EXCHANGE TRADED FUNDS | 464287309 |
| IVV | iShares Core SP 500 ETF | 1,663 | $793K | 0.2% | $476.85 | $330.65 | +44.3% | EXCHANGE TRADED FUNDS | 464287200 |
| — | Alphabet Inc Cl A | 256 | $742K | 0.2% | $2898.44 | $1890.70 | — | COM | 02079k305 |
| — | Twitter Inc | 16,642 | $719K | 0.2% | $43.20 | $40.98 | — | COM | 90184L102 |
| XLF | Financial Select Sector SPDR | 17,238 | $673K | 0.2% | $39.04 | $32.39 | +20.6% | EXCHANGE TRADED FUNDS | 81369Y605 |
| VBR | Vanguard Small Cap Vipers | 3,530 | $631K | 0.2% | $178.75 | $152.31 | +17.4% | EXCHANGE TRADED FUNDS | 922908611 |
| GLD | SPDR Gold Trust ETF | 3,550 | $607K | 0.2% | $170.99 | $174.70 | -2.1% | EXCHANGE TRADED FUNDS | 78463V107 |
| — | Netflix Com Inc | 977 | $589K | 0.2% | $602.87 | $507.41 | — | EXCHANGE TRADED FUNDS | 64110l106 |
| — | Vertiv Holdings LLC | 23,168 | $579K | 0.2% | $24.99 | $13.98 | — | COM | 92537n108 |
| BND | Vanguard Total Bd Market ETF | 6,531 | $554K | 0.1% | $84.83 | $85.74 | -1.2% | EXCHANGE TRADED FUNDS | 921937835 |
| XLE | Energy Select Sector SPDR Fd | 9,966 | $553K | 0.1% | $55.49 * | $28.23 | -1.7% | EXCHANGE TRADED FUNDS | 81369Y506 |
| PANW | Palo Alto Networks Inc | 980 | $546K | 0.1% | $557.14 * | $39.52 | +134.8% | COM | 697435105 |
| ABT | Abbott Laboratories | 3,860 | $543K | 0.1% | $140.67 * | $67.10 | +94.6% | COM | 002824100 |
| JNJ | Johnson Johnson Co | 3,173 | $543K | 0.1% | $171.13 * | $118.36 | +28.6% | COM | 478160104 |
| — | Truist Financial Corp | 9,026 | $528K | 0.1% | $58.50 | $58.26 | — | COM | 89832q109 |
| DIS | Walt Disney | 3,254 | $504K | 0.1% | $154.89 * | $142.17 | +6.4% | COM | 254687106 |
| CPRT | Copart Inc | 3,302 | $501K | 0.1% | $151.73 * | $22.59 | +67.8% | COM | 217204106 |
| MLM | Martin Marietta Materials | 1,135 | $500K | 0.1% | $440.53 * | $252.66 | +70.1% | COM | 573284106 |
| ABBV | AbbVie Inc | 3,680 | $498K | 0.1% | $135.33 * | $81.47 | +43.3% | COM | 00287Y109 |
| — | iShares Edge MSCI Min Vol USA | 5,815 | $470K | 0.1% | $80.83 | $56.40 | — | EXCHANGE TRADED FUNDS | 46429b697 |
| — | DuPont De Nemours Inc | 5,813 | $470K | 0.1% | $80.85 | $79.34 | — | COM | 26614n102 |
| — | 3M Co | 2,547 | $452K | 0.1% | $177.46 | $204.79 | — | COM | 88579y101 |
| MDY | SPDR SP MidCap 400 ETF Trust | 871 | $451K | 0.1% | $517.80 | $372.23 | +39.1% | EXCHANGE TRADED FUNDS | 78467Y107 |
| AZO | AutoZone Inc | 212 | $444K | 0.1% | $2094.34 | $1126.21 | +86.1% | COM | 053332102 |
| PG | Procter Gamble Co | 2,615 | $428K | 0.1% | $163.67 * | $115.27 | +28.4% | COM | 742718109 |
| IYW | iShares USTechnology ETF | 3,704 | $425K | 0.1% | $114.74 | $79.27 | +44.9% | EXCHANGE TRADED FUNDS | 464287721 |
| TSLA | Tesla Inc | 401 | $424K | 0.1% | $1057.36 * | $271.12 | +29.9% | COM | 88160R101 |
| QCOM | Qualcomm Inc | 2,300 | $421K | 0.1% | $183.04 * | $68.70 | +143.4% | COM | 747525103 |
| V | Visa Inc Class A Shs | 1,875 | $406K | 0.1% | $216.53 * | $188.70 | +11.4% | COM | 92826C839 |
| IWB | iShares Russell 1000 ETF | 1,429 | $378K | 0.1% | $264.52 | $214.22 | +23.4% | EXCHANGE TRADED FUNDS | 464287622 |
| — | Target Inc | 1,531 | $354K | 0.1% | $231.22 | $144.54 | — | COM | 87612e106 |
| — | Exxon Mobil | 5,757 | $352K | 0.1% | $61.14 | $56.98 | — | COM | 30231g102 |
| — | Cisco Systems Inc | 5,459 | $346K | 0.1% | $63.38 | $47.27 | — | COM | 17275r102 |
| CVX | ChevronTexaco Corp | 2,793 | $328K | 0.1% | $117.44 * | $72.83 | +37.1% | COM | 166764100 |
| SBUX | Starbucks Corp | 2,784 | $326K | 0.1% | $117.10 * | $62.17 | +70.9% | COM | 855244109 |
| DOW | Dow Inc | 5,684 | $322K | 0.1% | $56.65 * | $45.13 | +0.1% | COM | 260557103 |
| — | Scientific Games Corp | 4,715 | $315K | 0.1% | $66.81 | $37.00 | — | COM | 80874p109 |
| — | Invesco FTSE RAFI US 1000 ETF | 1,827 | $314K | 0.1% | $171.87 | $113.97 | — | EXCHANGE TRADED FUNDS | 46137v613 |
| VEU | Vanguard FTSE AllWorld ExUS | 4,855 | $298K | 0.1% | $61.38 | $52.97 | +15.7% | EXCHANGE TRADED FUNDS | 922042775 |
| — | Corteva Inc | 6,233 | $295K | 0.1% | $47.33 | $45.64 | — | COM | 22052l104 |
| ECL | Ecolab Inc | 1,227 | $288K | 0.1% | $234.72 * | $118.70 | +88.8% | COM | 278865100 |
| IBB | iShares Nasdaq Biotechnology E | 1,886 | $288K | 0.1% | $152.70 | $138.59 | +10.1% | EXCHANGE TRADED FUNDS | 464287556 |
| — | Liberty SiriusXM Group | 5,384 | $274K | 0.1% | $50.89 | $38.57 | — | COM | 531229607 |
| SCHM | Schwab U S MidCap ETF | 3,355 | $270K | 0.1% | $80.48 * | $20.05 | +33.7% | COM | 808524508 |
| — | VMware Inc | 2,310 | $268K | 0.1% | $116.02 | $145.67 | — | COM | 928563402 |
| OEF | iShares S and P 100 ETF | 1,212 | $266K | 0.1% | $219.47 | $163.31 | +34.2% | EXCHANGE TRADED FUNDS | 464287101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 2,518 | $266K | 0.1% | $105.64 | $99.57 | +6.2% | COM | 464288257 |
| — | Salesforce com Inc | 1,044 | $265K | 0.1% | $253.83 | $166.88 | — | COM | 79466l302 |
| CMCSA | Comcast Corp Cl A | 5,144 | $259K | 0.1% | $50.35 * | $46.70 | -4.6% | COM | 20030N101 |
| LULU | Lululemon Athletica Inc WI | 645 | $252K | 0.1% | $390.70 | $422.50 | -7.3% | COM | 550021109 |
| AMT | American Tower Corp | 832 | $243K | 0.1% | $292.07 * | $227.19 | +13.4% | COM | 03027X100 |
| IEFA | iShares Core MSCI EAFE | 2,979 | $222K | 0.1% | $74.52 | $62.77 | +18.9% | COM | 46432F842 |
| IVE | iShares SP 500 Value ETF | 1,402 | $220K | 0.1% | $156.92 | $126.53 | +23.8% | EXCHANGE TRADED FUNDS | 464287408 |
| — | JD com Inc | 3,122 | $219K | 0.1% | $70.15 | $70.35 | — | COM | 47215p106 |
| CLVT | Clarivate PLC | 9,202 | $216K | 0.1% | $23.47 | $23.40 | +0.5% | COM | G21810109 |
| SHOP | Shopify Inc | 157 | $216K | 0.1% | $1375.80 * | $104.97 | +31.2% | COM | 82509L107 |
| SAM | Boston Beer Inc Cl A | 425 | $215K | 0.1% | $505.88 | $526.51 | -4.1% | COM | 100557107 |
| BX | Blackstone Group IncThe | 1,650 | $213K | 0.1% | $129.09 * | $110.00 | +2.7% | COM | 09260D107 |
| CVS | CVS Health Corp | 2,008 | $207K | 0.1% | $103.09 * | $60.65 | +48.3% | COM | 126650100 |
| MCD | McDonalds Corp | 768 | $206K | 0.1% | $268.23 * | $195.62 | +25.0% | COM | 580135101 |
| ON | On Semiconductor Corp | 2,970 | $202K | 0.1% | $68.01 | $27.90 | +143.4% | COM | 682189105 |
| MA | Mastercard Inc | 557 | $200K | 0.1% | $359.07 * | $267.24 | +31.3% | COM | 57636Q104 |
| VMC | Vulcan Materials Co | 950 | $197K | 0.1% | $207.37 * | $137.91 | +45.7% | COM | 929160109 |
| LBRDK | Liberty Broadband Ser C | 1,167 | $188K | 0.1% | $161.10 * | $151.85 | -0.7% | COM | 530307305 |
| — | BlackRock Inc | 198 | $181K | 0.0% | $914.14 | $573.03 | — | COM | 09247x101 |
| NTR | Nutrien Ltd | 2,394 | $180K | 0.0% | $75.19 * | $49.69 | +34.1% | COM | 67077M108 |
| PFE | Pfizer Inc | 3,029 | $179K | 0.0% | $59.10 * | $28.07 | +71.3% | COM | 717081103 |
| CLF | CLEVELAND CLIFFS INC COM | 8,240 | $179K | 0.0% | $21.72 | $18.84 | +15.6% | COM | 185899101 |
| — | Liberty Media CorpLiberty Formula One | 2,786 | $176K | 0.0% | $63.17 | $40.40 | — | COM | 531229854 |
| GILD | Gilead Sciences Inc | 2,374 | $172K | 0.0% | $72.45 * | $55.05 | +13.5% | COM | 375558103 |
| TMO | Thermo Fisher Scientific Inc | 254 | $170K | 0.0% | $669.29 | $419.34 | +57.4% | COM | 883556102 |
| XLI | Industrial Select Sector SPDR Fd | 1,602 | $170K | 0.0% | $106.12 | $103.46 | +2.3% | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | Nomad Foods Ltd | 6,522 | $166K | 0.0% | $25.45 | $22.15 | — | COM | g6564a105 |
| WMT | Walmart Inc | 1,142 | $165K | 0.0% | $144.48 * | $39.49 | +15.9% | COM | 931142103 |
| T | ATT Inc | 6,723 | $165K | 0.0% | $24.54 * | $15.68 | -6.9% | COM | 00206R102 |
| — | Adient PLC | 3,351 | $160K | 0.0% | $47.75 | $43.98 | — | COM | g0084w101 |
| BMY | Bristol Myers Squibb Co | 2,553 | $159K | 0.0% | $62.28 * | $49.00 | +6.8% | COM | 110122108 |
| — | SPDR SSGA Gender Divrsty Indx ETF | 1,500 | $153K | 0.0% | $102.00 | $81.50 | — | EXCHANGE TRADED FUNDS | 78468r747 |
| — | Costco Wholesale Corp | 269 | $153K | 0.0% | $568.77 | $390.11 | — | COM | 22160k105 |
| XLK | Tech Slct Sector SPDR Fd | 870 | $151K | 0.0% | $173.56 * | $77.45 | +12.2% | COM | 81369Y803 |
| CAT | Caterpillar Inc | 705 | $146K | 0.0% | $207.09 * | $185.56 | +3.4% | COM | 149123101 |
| — | Activision Blizzard Inc | 2,165 | $144K | 0.0% | $66.51 | $73.44 | — | COM | 00507V109 |
| RVTY | PerkinElmer Inc | 704 | $142K | 0.0% | $201.70 | $152.93 | +30.2% | COM | 714046109 |
| — | Moelis Co Cl A | 2,253 | $141K | 0.0% | $62.58 | $35.07 | — | COM | 60786m105 |
| SYK | Stryker Corp | 489 | $131K | 0.0% | $267.89 * | $212.68 | +20.6% | COM | 863667101 |
| WFC | Wells Fargo Co New | 2,705 | $130K | 0.0% | $48.06 * | $41.46 | +4.5% | COM | 949746101 |
| — | Constellation Brands Inc A | 513 | $129K | 0.0% | $251.46 | $213.43 | — | COM | 21036p108 |
| EGBN | EAGLE BANCORP INC MD COM | 2,101 | $123K | 0.0% | $58.54 * | $39.45 | +22.4% | COM | 268948106 |
| PAYX | Paychex Inc | 900 | $123K | 0.0% | $136.67 * | $86.49 | +40.5% | COM | 704326107 |
| PYPL | PayPal Holdings Inc | 630 | $119K | 0.0% | $188.89 | $161.71 | +16.3% | COM | 70450Y103 |
| KLAC | KLA Corp | 277 | $119K | 0.0% | $429.60 * | $190.19 | +116.8% | COM | 482480100 |
| SCI | Service Corp Intl | 1,663 | $118K | 0.0% | $70.96 | $48.52 | +46.3% | COM | 817565104 |
| RMD | ResMed Inc | 449 | $117K | 0.0% | $260.58 * | $249.56 | +0.7% | COM | 761152107 |
| CALY | Callaway Golf Co | 4,222 | $116K | 0.0% | $27.48 | $24.56 | +11.7% | COM | 131193104 |
| — | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,750 | $115K | 0.0% | $65.71 | $57.14 | — | COM | 97717x669 |
| NVDA | NVIDIA Corp | 392 | $115K | 0.0% | $293.37 * | $18.66 | +57.3% | COM | 67066G104 |
| — | Goldman Sachs Group Inc | 296 | $113K | 0.0% | $381.76 | $273.89 | — | COM | 38141g104 |
| — | FedEx Corp | 434 | $112K | 0.0% | $258.06 | $212.23 | — | COM | 31428x106 |
| — | Jacobs Engineering Group Inc | 794 | $111K | 0.0% | $139.80 | $119.60 | — | COM | 469814107 |
| TTWO | Take Two Interactive Software Inc | 626 | $111K | 0.0% | $177.32 | $140.25 | +26.7% | COM | 874054109 |
| — | CDW CorpDE | 530 | $109K | 0.0% | $205.66 | $155.21 | — | COM | 12514g108 |
| RSP | Invesco SP 500 Equal Weight | 662 | $108K | 0.0% | $163.14 | $133.08 | +22.3% | EXCHANGE TRADED FUNDS | 46137V357 |
| FAST | Fastenal Co | 1,658 | $106K | 0.0% | $63.93 * | $20.10 | +44.3% | COM | 311900104 |
| ACN | Accenture PLC | 253 | $105K | 0.0% | $415.02 * | $194.93 | +100.4% | COM | G1151C101 |
| XBI | SPDR SP Biotech ETF | 938 | $105K | 0.0% | $111.94 | $112.14 | -0.2% | EXCHANGE TRADED FUNDS | 78464A870 |
| ALB | Albemarle Corp | 443 | $104K | 0.0% | $234.76 * | $63.20 | +251.5% | COM | 012653101 |
| ETN | Eaton Corp plc | 583 | $101K | 0.0% | $173.24 * | $104.04 | +56.1% | COM | G29183103 |
| C | Citigroup Inc | 1,661 | $100K | 0.0% | $60.20 * | $58.69 | -11.3% | COM | 172967424 |
| EA | Electronic Arts | 747 | $99,000 | 0.0% | $132.53 * | $115.58 | +11.7% | COM | 285512109 |
| DHR | Danaher Corp | 302 | $99,000 | 0.0% | $327.81 * | $217.00 | +31.9% | COM | 235851102 |
| DIA | SPDR Dow Jones Industrial Average | 268 | $97,000 | 0.0% | $361.94 | $322.45 | +12.7% | EXCHANGE TRADED FUNDS | 78467X109 |
| LLY | Eli Lilly Co | 346 | $96,000 | 0.0% | $277.46 * | $159.93 | +66.4% | COM | 532457108 |
| EW | Edwards Lifesciences Corp | 735 | $95,000 | 0.0% | $129.25 | $96.92 | +33.7% | COM | 28176E108 |
| — | Sirius XM Holdings Inc | 14,587 | $93,000 | 0.0% | $6.38 | $6.69 | — | COM | 82968B103 |
| ADBE | Adobe Inc | 164 | $93,000 | 0.0% | $567.07 | $426.14 | +33.1% | COM | 00724F101 |
| IJR | iShares Core SP SmallCap ETF | 805 | $92,000 | 0.0% | $114.29 | $79.94 | +43.2% | EXCHANGE TRADED FUNDS | 464287804 |
| WM | Waste Management Inc | 550 | $92,000 | 0.0% | $167.27 * | $115.01 | +36.3% | COM | 94106L109 |
| SCHD | Schwab US Dvd Equity | 1,141 | $92,000 | 0.0% | $80.63 * | $17.95 | +50.1% | EXCHANGE TRADED FUNDS | 808524797 |
| IBM | Intl Business Machines Corp | 690 | $92,000 | 0.0% | $133.33 * | $105.34 | +8.4% | COM | 459200101 |
| GDDY | GoDaddy Inc | 1,075 | $91,000 | 0.0% | $84.65 | $77.72 | +9.2% | COM | 380237107 |
| DVY | iShares Select Dividend ETF | 744 | $91,000 | 0.0% | $122.31 | $92.74 | +32.2% | EXCHANGE TRADED FUNDS | 464287168 |
| ICLN | ISHARES S P GLOBAL CLEAN ENERGY INDEX FUND | 4,287 | $91,000 | 0.0% | $21.23 | $23.73 | -10.8% | EXCHANGE TRADED FUNDS | 464288224 |
| MORN | Morningstar Inc | 263 | $90,000 | 0.0% | $342.21 | $240.04 | +42.5% | COM | 617700109 |
| FRCB | First Republic Bank | 425 | $88,000 | 0.0% | $207.06 | $152.72 | +34.0% | COM | 33616C100 |
| CMI | Cummins Inc | 397 | $87,000 | 0.0% | $219.14 * | $169.09 | +16.9% | COM | 231021106 |
| — | ARK Innovation ETF | 910 | $86,000 | 0.0% | $94.51 | $116.40 | — | COM | 00214q104 |
| LIND | Capital Acquisition Corp II | 5,531 | $86,000 | 0.0% | $15.55 | $13.02 | +19.8% | COM | 535219109 |
| PLD | Prologis Inc | 513 | $86,000 | 0.0% | $167.64 * | $88.14 | +69.4% | COM | 74340W103 |
| — | Trane Technologies PLC | 400 | $81,000 | 0.0% | $202.50 | $123.46 | — | COM | g8994e103 |
| CINF | Cincinnati Financial Corp | 714 | $81,000 | 0.0% | $113.45 * | $79.51 | +29.4% | COM | 172062101 |
| — | Linde PLC | 225 | $78,000 | 0.0% | $346.67 | $245.00 | — | COM | g5494j103 |
| — | Liberty Media CorpLiberty Formula One | 1,297 | $77,000 | 0.0% | $59.37 | $39.20 | — | COM | 531229870 |
| EL | Estee Lauder Cos IncThe | 207 | $77,000 | 0.0% | $371.98 * | $177.97 | +94.9% | COM | 518439104 |
| — | Duke Energy Corp | 728 | $76,000 | 0.0% | $104.40 | $96.28 | — | COM | 26441c204 |
| BRO | Brown and Brown | 1,081 | $76,000 | 0.0% | $70.31 * | $48.82 | +40.2% | COM | 115236101 |
| SSNC | SSC Technologies Holdings Inc | 927 | $76,000 | 0.0% | $81.98 | $69.74 | +17.6% | EXCHANGE TRADED FUNDS | 78467J100 |
| HOV | Hovnanian Enterprises Inc Cl A | 600 | $76,000 | 0.0% | $126.67 | $12.12 | +950.4% | COM | 442487401 |
| — | Unilever PLC | 1,415 | $76,000 | 0.0% | $53.71 | $59.42 | — | COM | 904767704 |
| UPS | United Parcel Srvc | 350 | $75,000 | 0.0% | $214.29 * | $136.79 | +30.2% | COM | 911312106 |
| CI | Cigna Corp | 320 | $73,000 | 0.0% | $228.13 * | $168.66 | +26.8% | COM | 125523100 |
| CPS | Cooper Standard Holding Inc | 3,231 | $72,000 | 0.0% | $22.28 | $22.94 | -2.3% | COM | 21676P103 |
| APH | Amphenol Corp Cl A | 823 | $72,000 | 0.0% | $87.48 * | $32.83 | +28.3% | COM | 032095101 |
| — | Knowledge Leaders Developed | 1,462 | $70,000 | 0.0% | $47.88 | $37.62 | — | COM | 46143u849 |
| FITB | Fifth Third Bancorp | 1,600 | $70,000 | 0.0% | $43.75 * | $21.36 | +74.2% | COM | 316773100 |
| AON | Aon PLC | 232 | $70,000 | 0.0% | $301.72 * | $250.97 | +16.3% | COM | G0403H108 |
| YUM | Yum! Brands Inc | 500 | $69,000 | 0.0% | $138.00 * | $86.68 | +48.4% | COM | 988498101 |
| — | ARK Next Generation Internet E | 584 | $69,000 | 0.0% | $118.15 | $145.85 | — | COM | 00214q401 |
| TSCO | Tractor Supply Co | 288 | $69,000 | 0.0% | $239.58 * | $29.78 | +49.3% | COM | 892356106 |
| IWS | iShares Russell MidCap Value | 549 | $67,000 | 0.0% | $122.04 | $81.04 | +51.0% | EXCHANGE TRADED FUNDS | 464287473 |
| XLY | Consumer Disc Select Sector SPDR Fd | 329 | $67,000 | 0.0% | $203.65 * | $67.19 | +52.1% | COM | 81369Y407 |
| ENTG | Entegris Inc | 480 | $67,000 | 0.0% | $139.58 * | $100.01 | +36.2% | COM | 29362U104 |
| PEP | Pepsico Inc | 371 | $64,000 | 0.0% | $172.51 * | $115.91 | +32.2% | COM | 713448108 |
| ULTA | Ulta Salon Cosmetics and Fragrance Inc | 155 | $64,000 | 0.0% | $412.90 | $283.19 | +45.6% | COM | 90384S303 |
| SCHF | Schwab Intl Equity ETF | 1,615 | $63,000 | 0.0% | $39.01 * | $16.92 | +14.8% | EXCHANGE TRADED FUNDS | 808524805 |
| TJX | TJX Cos Inc New | 828 | $63,000 | 0.0% | $76.09 * | $55.52 | +28.9% | COM | 872540109 |
| MDLZ | Mondelez Intl Inc | 914 | $61,000 | 0.0% | $66.74 * | $47.46 | +25.9% | COM | 609207105 |
| MCHP | Microchip Technology Inc | 685 | $60,000 | 0.0% | $87.59 * | $59.26 | +34.3% | COM | 595017104 |
| — | Blackrock Hlth Sciences Tst II | 2,369 | $60,000 | 0.0% | $25.33 | $28.91 | — | EXCHANGE TRADED FUNDS | 09260e105 |
| SCHA | Schwab US SmallCap ETF | 576 | $59,000 | 0.0% | $102.43 * | $19.08 | +34.2% | EXCHANGE TRADED FUNDS | 808524607 |
| NOC | Northrop Grumman Corp | 150 | $58,000 | 0.0% | $386.67 * | $318.16 | +14.0% | COM | 666807102 |
| LYV | Live Nation Inc | 487 | $58,000 | 0.0% | $119.10 | $81.74 | +46.4% | COM | 538034109 |
| — | Uber Technologies Inc | 1,351 | $57,000 | 0.0% | $42.19 | $39.54 | — | COM | 90353t100 |
| IJT | iShares S and P Small Cap 600 Grow | 410 | $57,000 | 0.0% | $139.02 | $101.91 | +36.2% | EXCHANGE TRADED FUNDS | 464287887 |
| IJK | iShares S and P Mid Cap 400 Growth | 668 | $57,000 | 0.0% | $85.33 | $66.68 | +27.9% | EXCHANGE TRADED FUNDS | 464287606 |
| — | ARK Autonomous Technology and Ro | 721 | $56,000 | 0.0% | $77.67 | $76.92 | — | COM | 00214q203 |
| AES | AES Corp | 2,300 | $56,000 | 0.0% | $24.35 * | $17.25 | +20.1% | COM | 00130H105 |
| OSK | Oshkosh Corp | 500 | $56,000 | 0.0% | $112.00 * | $73.53 | +42.6% | COM | 688239201 |
| — | Biogen Inc | 230 | $55,000 | 0.0% | $239.13 | $311.10 | — | COM | 09062x103 |
| MTN | Vail Resorts Inc | 166 | $55,000 | 0.0% | $331.33 | $262.43 | +24.9% | COM | 91879Q109 |
| ESLT | Elbit Systems Ltd | 313 | $54,000 | 0.0% | $172.52 * | $148.80 | +12.9% | COM | M3760D101 |
| — | FI Enhanced Large Cap Growth | 62 | $54,000 | 0.0% | $870.97 | $190.05 | — | EXCHANGE TRADED FUNDS | 902677780 |
| ALL | ALLSTATE CORP COM | 460 | $54,000 | 0.0% | $117.39 * | $105.58 | +1.2% | COM | 020002101 |
| GLW | Corning Inc | 1,440 | $54,000 | 0.0% | $37.50 * | $33.09 | +0.4% | COM | 219350105 |
| DOV | Dover Corp | 288 | $52,000 | 0.0% | $180.56 * | $105.19 | +64.0% | COM | 260003108 |
| IJJ | iShares S and P Mid Cap 400 Value | 461 | $51,000 | 0.0% | $110.63 | $78.45 | +41.1% | EXCHANGE TRADED FUNDS | 464287705 |
| SCHP | Schwab US TIPs ETF | 795 | $50,000 | 0.0% | $62.89 * | $30.71 | +2.4% | EXCHANGE TRADED FUNDS | 808524870 |
| MNST | Monster Beverage Corp | 520 | $50,000 | 0.0% | $96.15 * | $29.68 | +61.8% | COM | 61174X109 |
| — | Ceridian HCM Holding Inc | 479 | $50,000 | 0.0% | $104.38 | $109.17 | — | COM | 15677j108 |
| KEY | KEYCORP COM | 2,100 | $49,000 | 0.0% | $23.33 * | $15.27 | +23.3% | COM | 493267108 |
| SCHW | Charles Schwab Corp | 573 | $48,000 | 0.0% | $83.77 * | $61.38 | +29.7% | COM | 808513105 |
| EPD | Enterprise Products Ptnrs LP | 2,200 | $48,000 | 0.0% | $21.82 | $22.03 | — | COM | 293792107 |
| WSM | Williams Sonoma Inc | 283 | $48,000 | 0.0% | $169.61 * | $56.58 | +37.9% | COM | 969904101 |
| UNP | Union Pacific Corp | 192 | $48,000 | 0.0% | $250.00 * | $176.53 | +30.1% | COM | 907818108 |
| TTC | Toro Co | 470 | $47,000 | 0.0% | $100.00 | $95.01 | +5.2% | COM | 891092108 |
| IJS | iShares S and P Small Cap 600 Valu | 454 | $47,000 | 0.0% | $103.52 | $72.68 | +43.8% | EXCHANGE TRADED FUNDS | 464287879 |
| SO | Southern Co | 675 | $46,000 | 0.0% | $68.15 * | $49.77 | +18.8% | COM | 842587107 |
| CME | CME Group Inc | 200 | $46,000 | 0.0% | $230.00 * | $166.17 | +17.3% | COM | 12572Q105 |
| ELV | ANTHEM INC COM | 98 | $46,000 | 0.0% | $469.39 * | $355.40 | +23.4% | COM | 036752103 |
| PGR | Progressive Corp OH | 435 | $45,000 | 0.0% | $103.45 * | $73.43 | +27.2% | COM | 743315103 |
| ADI | Analog Devices Inc | 241 | $42,000 | 0.0% | $174.27 * | $108.75 | +50.6% | COM | 032654105 |
| — | FREEPORT MCMORAN INC CL B | 1,000 | $42,000 | 0.0% | $42.00 | $38.56 | — | COM | 35671d857 |
| BA | Boeing CoThe | 200 | $40,000 | 0.0% | $200.00 | $203.80 | -1.2% | COM | 097023105 |
| NSC | Norfolk Southern Corp | 127 | $38,000 | 0.0% | $299.21 * | $183.79 | +48.3% | COM | 655844108 |
| STE | Steris PLC | 152 | $37,000 | 0.0% | $243.42 * | $178.36 | +31.7% | COM | G8473T100 |
| — | Pool Corp | 65 | $37,000 | 0.0% | $569.23 | $395.49 | — | COM | 73278l105 |
| CARR | Carrier Global Corp | 657 | $36,000 | 0.0% | $54.79 * | $33.54 | +53.2% | COM | 14448C104 |
| LIT | Global X Lithium Battery Tech ETF | 420 | $35,000 | 0.0% | $83.33 | $64.36 | +31.2% | EXCHANGE TRADED FUNDS | 37954Y855 |
| — | Annaly Capital Management Inc | 4,303 | $34,000 | 0.0% | $7.90 | $8.50 | — | COM | 035710409 |
| APD | Air Products Chemicals Inc | 113 | $34,000 | 0.0% | $300.88 * | $206.41 | +33.0% | COM | 009158106 |
| EFA | iShares MSCI EAFE ETF | 428 | $34,000 | 0.0% | $79.44 | $78.97 | -0.4% | EXCHANGE TRADED FUNDS | 464287465 |
| MAR | Marriott Intl Inc New | 200 | $33,000 | 0.0% | $165.00 * | $133.80 | +19.1% | COM | 571903202 |
| QUAL | IShares Edge MSCI USA Quality | 230 | $33,000 | 0.0% | $143.48 | $107.69 | +35.2% | EXCHANGE TRADED FUNDS | 46432F339 |
| XYZ | Square Inc | 203 | $33,000 | 0.0% | $162.56 | $206.00 | -21.6% | COM | 852234103 |
| Z | Zillow Grp Inc Cl C | 500 | $32,000 | 0.0% | $64.00 | $62.10 | +2.8% | COM | 98954M200 |
| — | Crowdstrike Holdings Inc | 150 | $31,000 | 0.0% | $206.67 | $223.34 | — | COM | 22788c105 |
| XLV | Health Care Slct Sector SPDR Fd | 221 | $31,000 | 0.0% | $140.27 | $100.39 | +40.3% | COM | 81369Y209 |
| FMC | FMC Corp | 275 | $30,000 | 0.0% | $109.09 * | $78.54 | +21.9% | COM | 302491303 |
| IAU | iShares Gold Trust | 852 | $30,000 | 0.0% | $35.21 | $34.57 | +0.7% | EXCHANGE TRADED FUNDS | 464285204 |
| LBRDA | Liberty Broadband Ser A | 182 | $29,000 | 0.0% | $159.34 * | $107.17 | +40.7% | COM | 530307107 |
| EMR | Emerson Elec Co | 312 | $29,000 | 0.0% | $92.95 * | $66.05 | +29.6% | COM | 291011104 |
| — | Global Pmts Inc | 216 | $29,000 | 0.0% | $134.26 | $181.93 | — | COM | 37940x102 |
| — | iShares Core Tot USD Bnd Mkt ETF | 525 | $28,000 | 0.0% | $53.33 | $54.02 | — | EXCHANGE TRADED FUNDS | 46434v613 |
| VPL | Vanguard FTSE Pacific ETF | 341 | $27,000 | 0.0% | $79.18 | $73.54 | +6.1% | EXCHANGE TRADED FUNDS | 922042866 |
| AGG | iShares Core Total US Aggregate | 239 | $27,000 | 0.0% | $112.97 | $117.78 | -3.1% | EXCHANGE TRADED FUNDS | 464287226 |
| EWC | iShares MSCI Canada ETF | 688 | $26,000 | 0.0% | $37.79 | $27.56 | +39.4% | EXCHANGE TRADED FUNDS | 464286509 |
| INTC | Intel Corp | 500 | $26,000 | 0.0% | $52.00 * | $51.37 | -7.0% | COM | 458140100 |
| WMS | Advanced Drain Sys Inc Del Com | 193 | $26,000 | 0.0% | $134.72 | $92.44 | +44.5% | COM | 00790R104 |
| COF | CAPITAL ONE FINL CORP COM | 175 | $25,000 | 0.0% | $142.86 * | $145.89 | -7.5% | COM | 14040H105 |
| ZBH | Zimmer Biomet Holdings Inc | 193 | $25,000 | 0.0% | $129.53 * | $133.73 | -10.9% | COM | 98956P102 |
| — | Zoetis Inc | 100 | $24,000 | 0.0% | $240.00 | $166.40 | — | COM | 98978v103 |
| — | Silicon Motion Tech Corp | 250 | $24,000 | 0.0% | $96.00 | $48.00 | — | COM | 82706c108 |
| — | Everbridge Inc | 363 | $24,000 | 0.0% | $66.12 | $149.22 | — | COM | 29978a104 |
| — | Innovator S and P 500 Pwr Buffer ETF | 690 | $23,000 | 0.0% | $33.33 | $30.43 | — | EXCHANGE TRADED FUNDS | 45782c508 |
| CPB | Campbell Soup Co | 530 | $23,000 | 0.0% | $43.40 * | $39.02 | -3.1% | COM | 134429109 |
| TRV | Travelers Cos Inc | 145 | $23,000 | 0.0% | $158.62 * | $141.18 | +2.5% | COM | 89417E109 |
| KO | Coca Cola Co | 382 | $23,000 | 0.0% | $60.21 * | $47.92 | +9.6% | COM | 191216100 |
| PFF | iShares Preferred and Income Sec | 590 | $23,000 | 0.0% | $38.98 | $37.46 | +5.3% | EXCHANGE TRADED FUNDS | 464288687 |
| LQD | iShares iBoxx Investment Grade | 176 | $23,000 | 0.0% | $130.68 | $133.27 | -0.6% | EXCHANGE TRADED FUNDS | 464287242 |
| — | JPMORGAN ULTRA SHORT INCOME ETF | 442 | $22,000 | 0.0% | $49.77 | $49.90 | — | EXCHANGE TRADED FUNDS | 46641q837 |
| CHKP | Check Point Software Techonologies Ltd | 189 | $22,000 | 0.0% | $116.40 | $113.04 | +3.1% | COM | M22465104 |
| DEO | Diageo PLC ADR New | 100 | $22,000 | 0.0% | $220.00 | $167.49 | +31.4% | COM | 25243Q205 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 313 | $21,000 | 0.0% | $67.09 | $64.37 | +4.3% | EXCHANGE TRADED FUNDS | 921946794 |
| ROL | Rollins Inc | 626 | $21,000 | 0.0% | $33.55 * | $36.34 | -10.6% | COM | 775711104 |
| RGEN | Repligen Corp | 76 | $20,000 | 0.0% | $263.16 | $212.25 | +24.8% | COM | 759916109 |
| SPGI | SP Global Inc | 43 | $20,000 | 0.0% | $465.12 | $349.21 | +30.7% | COM | 78409V104 |
| REGN | Regeneron Pharmaceuticals Inc | 32 | $20,000 | 0.0% | $625.00 | $372.80 | +68.5% | COM | 75886F107 |
| XLP | Consumer Staples Slct Sector SPDR Fd | 265 | $20,000 | 0.0% | $75.47 * | $63.20 | +22.0% | EXCHANGE TRADED FUNDS | 81369Y308 |
| EXPD | Expeditors Intl Of Washington Inc | 152 | $20,000 | 0.0% | $131.58 * | $104.87 | +22.1% | COM | 302130109 |
| — | Atlassian Corp PLC Cl A | 50 | $19,000 | 0.0% | $380.00 | $240.00 | — | COM | G06242104 |
| SLB | SCHLUMBERGER LTD COM | 631 | $19,000 | 0.0% | $30.11 * | $28.64 | -4.4% | COM | 806857108 |
| — | OrthoPediatrics Corp | 300 | $18,000 | 0.0% | $60.00 | $40.00 | — | COM | 68752l100 |
| — | Datadog Inc | 100 | $18,000 | 0.0% | $180.00 | $111.95 | — | COM | 23804l103 |
| DE | DEERE CO COM | 50 | $17,000 | 0.0% | $340.00 * | $317.98 | +2.1% | COM | 244199105 |
| KMI | Kinder Morgan Inc | 1,050 | $17,000 | 0.0% | $16.19 * | $12.18 | +3.8% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 104 | $17,000 | 0.0% | $163.46 * | $92.56 | +38.2% | COM | 828806109 |
| OXY | OCCIDENTAL PETE CORP COM | 578 | $17,000 | 0.0% | $29.41 * | $25.25 | +8.4% | COM | 674599105 |
| AAXJ | iShares MSCI All Country Asia | 195 | $16,000 | 0.0% | $82.05 | $64.89 | +27.4% | EXCHANGE TRADED FUNDS | 464288182 |
| — | Ansys Inc | 39 | $16,000 | 0.0% | $410.26 | $347.76 | — | COM | 03662Q105 |
| PM | Philip Morris Intl | 156 | $15,000 | 0.0% | $96.15 * | $65.57 | +19.7% | COM | 718172109 |
| — | UnitedHealth Group Inc | 27 | $14,000 | 0.0% | $518.52 | $387.74 | — | COM | 91324p102 |
| SCHG | Schwab US Large Cap Growth ETF | 85 | $14,000 | 0.0% | $164.71 * | $13.94 | +46.9% | EXCHANGE TRADED FUNDS | 808524300 |
| — | Moderna Inc | 56 | $14,000 | 0.0% | $250.00 | $122.62 | — | COM | 60770k107 |
| GIS | General Mills Inc | 214 | $14,000 | 0.0% | $65.42 * | $50.27 | +16.6% | COM | 370334104 |
| — | Vanguard Intermediate Term Tre | 173 | $12,000 | 0.0% | $69.36 | $64.39 | — | EXCHANGE TRADED FUNDS | 92206c706 |
| — | BlackRock Short Maturity Bond | 240 | $12,000 | 0.0% | $50.00 | $49.77 | — | EXCHANGE TRADED FUNDS | 46431w507 |
| IGIB | iShares Trust iShares 5 10 Year | 190 | $11,000 | 0.0% | $57.89 * | $61.00 | -2.8% | EXCHANGE TRADED FUNDS | 464288638 |
| IGSB | iShares Trust iShares 1 5 Year | 213 | $11,000 | 0.0% | $51.64 * | $54.92 | -1.9% | EXCHANGE TRADED FUNDS | 464288646 |
| — | Altria Group Inc | 202 | $10,000 | 0.0% | $49.50 | $44.97 | — | COM | 02209s103 |
| TIP | iShares TIPS Bond ETF | 75 | $10,000 | 0.0% | $133.33 * | $126.38 | +2.2% | EXCHANGE TRADED FUNDS | 464287176 |
| FHN | FIRST HORIZON NATL CORP COM | 600 | $10,000 | 0.0% | $16.67 * | $13.35 | +6.5% | COM | 320517105 |
| — | PPL Corp | 336 | $10,000 | 0.0% | $29.76 | $26.79 | — | COM | 69351t106 |
| SHAK | Shake Shack Inc | 140 | $10,000 | 0.0% | $71.43 | $80.29 | -10.1% | COM | 819047101 |
| MS | Morgan Stanley | 102 | $10,000 | 0.0% | $98.04 * | $84.99 | +0.8% | COM | 617446448 |
| F | Ford Mtr Co | 445 | $9,000 | 0.0% | $20.22 * | $6.35 | +149.3% | COM | 345370860 |
| HEI | HEICO Corp | 53 | $8,000 | 0.0% | $150.94 * | $122.83 | +17.4% | COM | 422806109 |
| GD | General Dynamics Corp | 37 | $8,000 | 0.0% | $216.22 * | $174.18 | +9.8% | COM | 369550108 |
| — | Tenable Holdings Inc | 139 | $8,000 | 0.0% | $57.55 | $52.85 | — | COM | 88025t102 |
| O | REALTY INCOME CORP COM | 100 | $7,000 | 0.0% | $70.00 * | $46.32 | +25.3% | COM | 756109104 |
| PSLV | Sprott Physical Silver Tst | 855 | $7,000 | 0.0% | $8.19 | $9.36 | — | COM | 85207K107 |
| MKC | McCormick & Co Inc | 68 | $7,000 | 0.0% | $102.94 * | $85.09 | +4.0% | COM | 579780206 |
| — | CoStar Group Inc | 90 | $7,000 | 0.0% | $77.78 | $151.00 | — | COM | 22160n109 |
| ENB | Enbridge Inc | 184 | $7,000 | 0.0% | $38.04 * | $25.24 | +19.4% | COM | 29250N105 |
| — | AMC ENTMT HLDGS INC CL A COM | 250 | $7,000 | 0.0% | $28.00 | $11.62 | — | COM | 00165c104 |
| — | ETFMG Alternative Harvest ETF | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COM | 26924g508 |
| BP | BP PLC ADR | 215 | $6,000 | 0.0% | $27.91 * | $25.61 | +4.0% | COM | 055622104 |
| EFG | iShares MSCI EAFE Growth ETF | 57 | $6,000 | 0.0% | $105.26 * | $78.21 | +41.0% | EXCHANGE TRADED FUNDS | 464288885 |
| — | TE Connectivity | 37 | $6,000 | 0.0% | $162.16 | $116.82 | — | COM | H84989104 |
| — | iShares Core MSCI Europe ETF | 102 | $6,000 | 0.0% | $58.82 | $34.96 | — | EXCHANGE TRADED FUNDS | 46434v738 |
| VNQ | Vanguard Real Estate ETF | 53 | $6,000 | 0.0% | $113.21 * | $83.88 | +38.3% | EXCHANGE TRADED FUNDS | 922908553 |
| — | SPDR Bloomberg Barclays ST HY Bond ETF | 169 | $5,000 | 0.0% | $29.59 | $24.48 | — | EXCHANGE TRADED FUNDS | 78468r408 |
| DAL | Delta Air Lines Inc | 120 | $5,000 | 0.0% | $41.67 * | $37.54 | +1.3% | COM | 247361702 |
| NEO | NeoGenomics Inc | 150 | $5,000 | 0.0% | $33.33 * | $23.81 | +43.3% | COM | 64049M209 |
| — | Ishares Core Msci Emerging Mkts | 81 | $5,000 | 0.0% | $61.73 | $48.78 | — | EXCHANGE TRADED FUNDS | 46434g103 |
| ESGV | Vanguard ESG US Stock ETF | 50 | $4,000 | 0.0% | $80.00 * | $77.58 | +13.3% | EXCHANGE TRADED FUNDS | 921910733 |
| — | NCR Corp New | 100 | $4,000 | 0.0% | $40.00 | $37.96 | — | COM | 62886e108 |
| — | Raytheon Technologies Corp | 50 | $4,000 | 0.0% | $80.00 | $84.65 | — | COM | 75513e101 |
| CAG | ConAgra Brands Inc | 103 | $4,000 | 0.0% | $38.83 * | $25.70 | +9.8% | COM | 205887102 |
| BXMT | Blackstone Mtg Tst Inc | 100 | $3,000 | 0.0% | $30.00 | $29.28 | — | COM | 09257W100 |
| — | ARK Space Exploration Innovatn | 144 | $3,000 | 0.0% | $20.83 | $20.83 | — | EXCHANGE TRADED FUNDS | 00214q807 |
| MUB | iShares National Muni Bond ETF | 26 | $3,000 | 0.0% | $115.38 | $112.24 | +3.6% | EXCHANGE TRADED FUNDS | 464288414 |
| PRU | Prudential Financial Inc | 25 | $3,000 | 0.0% | $120.00 * | $78.42 | +13.7% | COM | 744320102 |
| JCI | Johnson Controls Intl PLC | 35 | $3,000 | 0.0% | $85.71 * | $51.03 | +47.2% | COM | G51502105 |
| JLL | Jones Lang Lasalle Inc | 10 | $3,000 | 0.0% | $300.00 * | $138.16 | +94.9% | COM | 48020Q107 |
| — | Vanguard Financials ETF | 28 | $3,000 | 0.0% | $107.14 | $75.26 | — | EXCHANGE TRADED FUNDS | 92204a405 |
| NIO | Nio Inc Adr | 103 | $3,000 | 0.0% | $29.13 * | $39.82 | -20.4% | COM | 62914V106 |
| VXUS | Vanguard Total Intl Stock ETF | 49 | $3,000 | 0.0% | $61.22 * | $56.55 | +12.4% | EXCHANGE TRADED FUNDS | 921909768 |
| WAB | Wabtec Corp | 20 | $2,000 | 0.0% | $100.00 * | $72.66 | +23.9% | COM | 929740108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 50 | $2,000 | 0.0% | $40.00 | $48.61 | -17.4% | EXCHANGE TRADED FUNDS | 032108607 |
| — | iShares Core High Dividend ETF | 21 | $2,000 | 0.0% | $95.24 | $94.76 | — | EXCHANGE TRADED FUNDS | 46429b663 |
| LMT | Lockheed Martin | 5 | $2,000 | 0.0% | $400.00 * | $321.49 | -0.7% | COM | 539830109 |
| CCL | CARNIVAL CORP PAIRED CTF | 75 | $2,000 | 0.0% | $26.67 * | $23.47 | -14.3% | COM | 143658300 |
| CRMD | Cormedix Inc | 400 | $2,000 | 0.0% | $5.00 * | $9.02 | -49.6% | COM | 21900C308 |
| VOD | Vodafone Group Plc ADR New | 118 | $2,000 | 0.0% | $16.95 * | $16.00 | -6.7% | COM | 92857W308 |
| — | Arch Resources Inc | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COM | 03940r107 |
| PNR | Pentair plc ordinary | 8 | $1,000 | 0.0% | $125.00 * | $47.98 | +44.3% | COM | G7S00T104 |
| AGI | Alamos Gold Inc Cl A | 87 | $1,000 | 0.0% | $11.49 * | $8.51 | -12.2% | COM | 011532108 |
| — | O I GLASS INC COM | 100 | $1,000 | 0.0% | $10.00 | $14.80 | — | COM | 67098h104 |
| LUV | Southwest Airlines Co | 25 | $1,000 | 0.0% | $40.00 | $37.90 | +5.2% | COM | 844741108 |
| MHK | Mohawk Industries Inc | 5 | $1,000 | 0.0% | $200.00 * | $89.92 | +102.6% | COM | 608190104 |
| KHC | Kraft Heinz Co Com Stk | 3 | $0 | 0.0% | $0.00 | $30.49 | -2.7% | COM | 500754106 |
| ABUS | Arbutus Biopharma Corp | 100 | $0 | 0.0% | $0.00 | $2.56 | +52.1% | COM | 03879J100 |
| — | Advaxis Inc | 33 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 007624307 |
| NAVBQ | Navidea Biopharm Inc | 10 | $0 | 0.0% | $0.00 | $0.60 | — | COM | 63937X202 |
| — | Mr Cooper Group Inc | 5 | $0 | 0.0% | $0.00 | — | — | COM | 62482r107 |
| — | Teladoc Health Inc | 5 | $0 | 0.0% | $0.00 | $167.41 | — | COM | 87918a105 |
| NVT | Nvent Electric PLC | 8 | $0 | 0.0% | $0.00 | $19.34 | +85.1% | COM | G6700G107 |
| WYNN | WYNN RESORTS LTD COM | 5 | $0 | 0.0% | $0.00 | $123.75 | -33.2% | COM | 983134107 |
| HSBC | HSBC Holdings PLC ADR New | 4 | $0 | 0.0% | $0.00 | $25.12 | +20.0% | COM | 404280406 |