Selective Wealth Management, Inc. Diversified Active

Location: Forest, VA

CIK: 0001755670 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 22, 2021

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (379)

OZK BANK OZK 10.7%

Value $16.58M Shares 530,156 Est. Cost $21.66 Unrealized +4.0%

GOOG ALPHABET INC 9.3%

Value $14.45M Shares 8,246 Est. Cost $56.92 Unrealized +47.1%

— SPLUNK INC 9.2%

Value $14.23M Shares 83,744 Est. Cost $142.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 6.9%

Value $10.72M Shares 46,054 Est. Cost $183.25 Unrealized —

BIDU BAIDU INC 6.1%

Value $9.428M Shares 43,599 Est. Cost $138.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.4%

Value $8.338M Shares 66,235 Est. Cost $91.95 Unrealized +1.6%

META FACEBOOK INC 4.8%

Value $7.503M Shares 27,466 Est. Cost $163.29 Unrealized +66.7%

XOM EXXON MOBIL CORP 4.7%

Value $7.342M Shares 178,116 Est. Cost $33.63 Unrealized -9.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 4.0%

Value $6.171M Shares 75,300 Est. Cost $61.77 Unrealized +13.9%

BMY BRISTOL-MYERS SQUIBB CO 2.8%

Value $4.267M Shares 68,796 Est. Cost $47.79 Unrealized +4.7%

JPM JPMORGAN CHASE & CO 2.6%

Value $4.015M Shares 31,593 Est. Cost $83.49 Unrealized +17.5%

PGR PROGRESSIVE CORP 2.2%

Value $3.461M Shares 35,000 Est. Cost $68.23 Unrealized +18.1%

MFC MANULIFE FINL CORP 2.2%

Value $3.453M Shares 194,171 Est. Cost $12.94 Unrealized +23.4%

HPQ HP INC 1.9%

Value $2.969M Shares 120,739 Est. Cost $13.75 Unrealized +28.0%

BAC BK OF AMERICA CORP 1.8%

Value $2.839M Shares 93,650 Est. Cost $20.90 Unrealized +13.2%

SO SOUTHERN CO 1.7%

Value $2.707M Shares 44,068 Est. Cost $45.09 Unrealized +9.8%

— AMCOR PLC 1.6%

Value $2.455M Shares 208,610 Est. Cost $9.07 Unrealized +1.8%

T AT&T INC 1.5%

Value $2.322M Shares 80,738 Est. Cost $15.37 Unrealized +0.1%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $2.109M Shares 12,525 Est. Cost $82.03 Unrealized +66.9%

VOO VANGUARD INDEX FDS 1.2%

Value $1.819M Shares 5,293 Est. Cost $304.60 Unrealized —

LOW LOWES COS INC 1.1%

Value $1.731M Shares 10,785 Est. Cost $127.62 Unrealized +16.0%

JCI JOHNSON CTLS INTL PLC 1.0%

Value $1.572M Shares 33,751 Est. Cost $29.05 Unrealized +38.3%

AAPL APPLE INC 0.9%

Value $1.407M Shares 10,603 Est. Cost $99.60 Unrealized +17.5%

CRI CARTERS INC 0.7%

Value $1.035M Shares 11,000 Est. Cost $66.60 Unrealized +9.4%

DUK DUKE ENERGY CORP NEW 0.6%

Value $912K Shares 9,956 Est. Cost $74.91 Unrealized +1.0%

IVV ISHARES TR 0.6%

Value $893K Shares 2,379 Est. Cost $296.91 Unrealized —

KO COCA COLA CO 0.6%

Value $860K Shares 15,690 Est. Cost $38.12 Unrealized +16.1%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $825K Shares 14,045 Est. Cost $39.06 Unrealized +12.6%

UNP UNION PAC CORP 0.5%

Value $766K Shares 3,680 Est. Cost $141.63 Unrealized +25.7%

TFC TRUIST FINL CORP 0.5%

Value $716K Shares 14,933 Est. Cost $31.70 Unrealized +12.5%

VBR VANGUARD INDEX FDS 0.3%

Value $487K Shares 3,423 Est. Cost $128.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $470K Shares 1,872 Est. Cost $175.54 Unrealized +27.6%

— GENERAL ELECTRIC CO 0.3%

Value $404K Shares 37,393 Est. Cost $8.90 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $385K Shares 1,228 Est. Cost $202.87 Unrealized —

PFE PFIZER INC 0.2%

Value $374K Shares 10,170 Est. Cost $27.47 Unrealized +4.2%

CTVA CORTEVA INC 0.2%

Value $372K Shares 9,599 Est. Cost $25.40 Unrealized +32.9%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $311K Shares 1,772 Est. Cost $134.86 Unrealized —

— COLONY CR REAL ESTATE INC 0.2%

Value $297K Shares 39,539 Est. Cost $7.09 Unrealized —

SPYX SPDR SER TR 0.2%

Value $293K Shares 3,148 Est. Cost $79.11 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.2%

Value $282K Shares 3,254 Est. Cost $71.82 Unrealized —

VPU VANGUARD WORLD FDS 0.2%

Value $280K Shares 2,039 Est. Cost $130.05 Unrealized —

QRVO QORVO INC 0.2%

Value $274K Shares 1,650 Est. Cost $123.87 Unrealized +18.8%

DLS WISDOMTREE TR 0.2%

Value $270K Shares 3,971 Est. Cost $64.98 Unrealized —

D DOMINION ENERGY INC 0.2%

Value $267K Shares 3,549 Est. Cost $61.44 Unrealized +3.2%

TSCO TRACTOR SUPPLY CO 0.2%

Value $267K Shares 1,900 Est. Cost $23.01 Unrealized +11.9%

CMCSA COMCAST CORP NEW 0.2%

Value $262K Shares 4,996 Est. Cost $38.24 Unrealized +8.9%

INTC INTEL CORP 0.2%

Value $262K Shares 5,250 Est. Cost $52.40 Unrealized -16.0%

CSX CSX CORP 0.2%

Value $261K Shares 2,880 Est. Cost $21.85 Unrealized +22.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $260K Shares 1,838 Est. Cost $116.08 Unrealized —

IWF ISHARES TR 0.2%

Value $246K Shares 1,020 Est. Cost $157.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $243K Shares 1,544 Est. Cost $117.96 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $236K Shares 1,018 Est. Cost $206.28 Unrealized +6.7%

VHT VANGUARD WORLD FDS 0.1%

Value $228K Shares 1,018 Est. Cost $174.08 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $226K Shares 5,517 Est. Cost $26.71 Unrealized -0.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $225K Shares 3,336 Est. Cost $61.52 Unrealized —

EZU ISHARES INC 0.1%

Value $220K Shares 4,980 Est. Cost $40.97 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.1%

Value $217K Shares 3,650 Est. Cost $41.57 Unrealized +35.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value $214K Shares 901 Est. Cost $151.06 Unrealized +35.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $198K Shares 3,955 Est. Cost $40.38 Unrealized —

— LHC GROUP INC 0.1%

Value $195K Shares 915 Est. Cost $174.86 Unrealized —

Value $194K Shares 1,112 Est. Cost $107.56 Unrealized +9.3%

CAT CATERPILLAR INC 0.1%

Value $191K Shares 1,050 Est. Cost $111.09 Unrealized +38.6%

GLW CORNING INC 0.1%

Value $186K Shares 5,159 Est. Cost $19.76 Unrealized +56.3%

GIS GENERAL MLS INC 0.1%

Value $179K Shares 3,046 Est. Cost $43.67 Unrealized +16.5%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value $173K Shares 3,659 Est. Cost $40.13 Unrealized —

MRK MERCK & CO. INC 0.1%

Value $159K Shares 1,949 Est. Cost $64.26 Unrealized +0.9%

— PATTERSON COS INC 0.1%

Value $157K Shares 5,286 Est. Cost $17.83 Unrealized —

PEP PEPSICO INC 0.1%

Value $125K Shares 840 Est. Cost $104.74 Unrealized +15.8%

AMZN AMAZON COM INC 0.1%

Value $124K Shares 38 Est. Cost $103.28 Unrealized +54.5%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $119K Shares 3,290 Est. Cost $34.54 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value $115K Shares 6,877 Est. Cost $16.78 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $112K Shares 503 Est. Cost $185.79 Unrealized +29.3%

TFLO ISHARES TR 0.1%

Value $110K Shares 2,187 Est. Cost $50.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $108K Shares 1,836 Est. Cost $57.44 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $108K Shares 1,246 Est. Cost $63.14 Unrealized +15.8%

MCD MCDONALDS CORP 0.1%

Value $107K Shares 500 Est. Cost $161.00 Unrealized +20.0%

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value $103K Shares 2,202 Est. Cost $37.59 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $103K Shares 484 Est. Cost $159.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $102K Shares 3,339 Est. Cost $25.30 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $99,000 Shares 444 Est. Cost $187.79 Unrealized +9.7%

IWD ISHARES TR 0.1%

Value $96,000 Shares 700 Est. Cost $128.57 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value $90,000 Shares 1,101 Est. Cost $66.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $88,000 Shares 1,033 Est. Cost $92.79 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $83,000 Shares 1,659 Est. Cost $28.80 Unrealized +14.3%

CLX CLOROX CO DEL 0.1%

Value $81,000 Shares 400 Est. Cost $168.73 Unrealized +4.5%

ABCB AMERIS BANCORP 0.0%

Value $76,000 Shares 2,000 Est. Cost $21.62 Unrealized +39.9%

RY ROYAL BK CDA 0.0%

Value $76,000 Shares 924 Est. Cost $74.40 Unrealized +4.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $74,000 Shares 198 Est. Cost $367.05 Unrealized —

SYY SYSCO CORP 0.0%

Value $73,000 Shares 983 Est. Cost $61.68 Unrealized -2.7%

PG PROCTER AND GAMBLE CO 0.0%

Value $73,000 Shares 525 Est. Cost $111.17 Unrealized +10.8%

BAX BAXTER INTL INC 0.0%

Value $72,000 Shares 900 Est. Cost $73.97 Unrealized -4.0%

ABBV ABBVIE INC 0.0%

Value $72,000 Shares 672 Est. Cost $56.27 Unrealized +40.3%

VTV VANGUARD INDEX FDS 0.0%

Value $72,000 Shares 607 Est. Cost $112.96 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $72,000 Shares 11,100 Est. Cost $6.56 Unrealized -12.7%

XYL XYLEM INC 0.0%

Value $71,000 Shares 700 Est. Cost $61.75 Unrealized +43.5%

WM WASTE MGMT INC DEL 0.0%

Value $70,000 Shares 595 Est. Cost $102.93 Unrealized +4.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $66,000 Shares 745 Est. Cost $69.61 Unrealized —

CWB SPDR SER TR 0.0%

Value $66,000 Shares 800 Est. Cost $60.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $63,000 Shares 678 Est. Cost $69.13 Unrealized +11.3%

GM GENERAL MTRS CO 0.0%

Value $63,000 Shares 1,520 Est. Cost $26.17 Unrealized +43.3%

— NUVEEN MUN VALUE FD INC 0.0%

Value $62,000 Shares 5,544 Est. Cost $10.46 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $60,000 Shares 1,000 Est. Cost $51.59 Unrealized +4.9%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $59,000 Shares 722 Est. Cost $80.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $58,000 Shares 300 Est. Cost $146.67 Unrealized —

Value $58,000 Shares 2,804 Est. Cost $26.01 Unrealized —

MCHI ISHARES TR 0.0%

Value $57,000 Shares 710 Est. Cost $56.34 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $57,000 Shares 600 Est. Cost $84.81 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $54,000 Shares 206 Est. Cost $174.62 Unrealized +27.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $51,000 Shares 715 Est. Cost $54.61 Unrealized +7.0%

WFC WELLS FARGO CO NEW 0.0%

Value $50,000 Shares 1,662 Est. Cost $28.30 Unrealized -18.6%

HSBC HSBC HLDGS PLC 0.0%

Value $49,000 Shares 1,885 Est. Cost $23.34 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $49,000 Shares 586 Est. Cost $59.15 Unrealized +2.0%

GLD SPDR GOLD TR 0.0%

Value $48,000 Shares 268 Est. Cost $167.91 Unrealized —

ITA ISHARES TR 0.0%

Value $48,000 Shares 510 Est. Cost $159.73 Unrealized —

USMV ISHARES TR 0.0%

Value $48,000 Shares 707 Est. Cost $60.42 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $46,000 Shares 1,000 Est. Cost $18.00 Unrealized —

GTN/A GRAY TELEVISION INC 0.0%

Value $45,000 Shares 2,671 Est. Cost $10.96 Unrealized +9.5%

ITOT ISHARES TR 0.0%

Value $45,000 Shares 523 Est. Cost $86.04 Unrealized —

F FORD MTR CO DEL 0.0%

Value $44,000 Shares 5,050 Est. Cost $6.07 Unrealized +4.7%

ARCC ARES CAPITAL CORP 0.0%

Value $44,000 Shares 2,633 Est. Cost $8.94 Unrealized +7.1%

MA MASTERCARD INCORPORATED 0.0%

Value $43,000 Shares 120 Est. Cost $313.81 Unrealized +3.0%

WMT WALMART INC 0.0%

Value $43,000 Shares 300 Est. Cost $38.07 Unrealized +18.9%

PSCU INVESCO EXCH TRADED FD TR II 0.0%

Value $43,000 Shares 793 Est. Cost $52.97 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $42,000 Shares 253 Est. Cost $118.21 Unrealized —

MDYG SPDR SER TR 0.0%

Value $41,000 Shares 595 Est. Cost $53.81 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $41,000 Shares 246 Est. Cost $166.67 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $40,000 Shares 233 Est. Cost $153.43 Unrealized +2.5%

CVS CVS HEALTH CORP 0.0%

Value $40,000 Shares 592 Est. Cost $55.22 Unrealized 0.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $37,000 Shares 600 Est. Cost $56.40 Unrealized —

NTNX NUTANIX INC 0.0%

Value $37,000 Shares 1,160 Est. Cost $26.83 Unrealized +1.1%

MDYV SPDR SER TR 0.0%

Value $37,000 Shares 665 Est. Cost $42.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $36,000 Shares 275 Est. Cost $130.91 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $35,000 Shares 400 Est. Cost $53.00 Unrealized +33.4%

STIP ISHARES TR 0.0%

Value $35,000 Shares 333 Est. Cost $99.34 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $35,000 Shares 1,410 Est. Cost $15.63 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $35,000 Shares 596 Est. Cost $49.47 Unrealized +1.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $35,000 Shares 1,000 Est. Cost $34.22 Unrealized —

DVY ISHARES TR 0.0%

Value $34,000 Shares 351 Est. Cost $98.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $33,000 Shares 650 Est. Cost $32.78 Unrealized +30.6%

NVS NOVARTIS AG 0.0%

Value $33,000 Shares 353 Est. Cost $89.60 Unrealized —

HD HOME DEPOT INC 0.0%

Value $32,000 Shares 120 Est. Cost $196.05 Unrealized +23.7%

AGG ISHARES TR 0.0%

Value $31,000 Shares 266 Est. Cost $116.54 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $31,000 Shares 2,139 Est. Cost $14.49 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $30,000 Shares 200 Est. Cost $85.95 Unrealized +23.9%

FBNC FIRST BANCORP N C 0.0%

Value $30,000 Shares 900 Est. Cost $21.08 Unrealized +22.4%

SDOG ALPS ETF TR 0.0%

Value $30,000 Shares 671 Est. Cost $44.62 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $29,000 Shares 160 Est. Cost $125.99 Unrealized +11.3%

BX BLACKSTONE GROUP INC 0.0%

Value $29,000 Shares 454 Est. Cost $41.62 Unrealized +17.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $28,000 Shares 704 Est. Cost $27.74 Unrealized +27.5%

VTI VANGUARD INDEX FDS 0.0%

Value $28,000 Shares 142 Est. Cost $151.64 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $27,000 Shares 715 Est. Cost $17.13 Unrealized +97.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 525 Est. Cost $50.65 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $27,000 Shares 300 Est. Cost $71.49 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $26,000 Shares 200 Est. Cost $105.54 Unrealized 0.0%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $26,000 Shares 900 Est. Cost $23.33 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $26,000 Shares 430 Est. Cost $60.47 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $26,000 Shares 3,053 Est. Cost $8.45 Unrealized —

DOW DOW INC 0.0%

Value $25,000 Shares 442 Est. Cost $26.85 Unrealized +45.4%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $25,000 Shares 194 Est. Cost $128.87 Unrealized —

VTR VENTAS INC 0.0%

Value $25,000 Shares 506 Est. Cost $54.96 Unrealized -29.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $25,000 Shares 1,300 Est. Cost $15.55 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $25,000 Shares 3,922 Est. Cost $6.00 Unrealized —

CME CME GROUP INC 0.0%

Value $24,000 Shares 130 Est. Cost $138.43 Unrealized 0.0%

VOE VANGUARD INDEX FDS 0.0%

Value $24,000 Shares 200 Est. Cost $95.00 Unrealized —

IGLB ISHARES TR 0.0%

Value $24,000 Shares 334 Est. Cost $68.86 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $24,000 Shares 705 Est. Cost $30.54 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $24,000 Shares 355 Est. Cost $47.48 Unrealized +26.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 100 Est. Cost $176.91 Unrealized +29.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $24,000 Shares 200 Est. Cost $95.20 Unrealized +16.1%

URI UNITED RENTALS INC 0.0%

Value $23,000 Shares 100 Est. Cost $204.61 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $23,000 Shares 336 Est. Cost $49.17 Unrealized +14.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $23,000 Shares 600 Est. Cost $30.09 Unrealized +3.8%

VTRS VIATRIS INC 0.0%

Value $23,000 Shares 1,252 Est. Cost $13.33 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 367 Est. Cost $62.67 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $22,000 Shares 164 Est. Cost $109.72 Unrealized +5.7%

JD JD.COM INC 0.0%

Value $22,000 Shares 250 Est. Cost $64.80 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $22,000 Shares 250 Est. Cost $57.00 Unrealized +23.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $22,000 Shares 2,600 Est. Cost $8.67 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $21,000 Shares 100 Est. Cost $161.92 Unrealized +22.3%

RDY DR REDDYS LABS LTD 0.0%

Value $21,000 Shares 300 Est. Cost $53.33 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $21,000 Shares 175 Est. Cost $88.96 Unrealized -0.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $21,000 Shares 299 Est. Cost $93.65 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $20,000 Shares 116 Est. Cost $102.71 Unrealized +37.6%

COF CAPITAL ONE FINL CORP 0.0%

Value $20,000 Shares 200 Est. Cost $80.63 Unrealized -3.6%

V VISA INC 0.0%

Value $20,000 Shares 92 Est. Cost $170.31 Unrealized +15.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $20,000 Shares 100 Est. Cost $181.01 Unrealized 0.0%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $20,000 Shares 100 Est. Cost $142.37 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $19,000 Shares 82 Est. Cost $109.90 Unrealized +88.1%

SBUX STARBUCKS CORP 0.0%

Value $19,000 Shares 181 Est. Cost $72.73 Unrealized +17.1%

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value $19,000 Shares 375 Est. Cost $47.47 Unrealized —

ITT ITT INC 0.0%

Value $19,000 Shares 250 Est. Cost $52.99 Unrealized +31.9%

RSG REPUBLIC SVCS INC 0.0%

Value $19,000 Shares 200 Est. Cost $74.49 Unrealized +19.1%

— CAPSTAR FINL HLDGS INC 0.0%

Value $18,000 Shares 1,214 Est. Cost $12.36 Unrealized —

REMX VANECK VECTORS ETF TR 0.0%

Value $18,000 Shares 274 Est. Cost $32.85 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $18,000 Shares 100 Est. Cost $147.45 Unrealized 0.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $17,000 Shares 179 Est. Cost $94.97 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $17,000 Shares 1,173 Est. Cost $23.73 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $17,000 Shares 34 Est. Cost $291.94 Unrealized +65.5%

GDX VANECK VECTORS ETF TR 0.0%

Value $17,000 Shares 473 Est. Cost $27.78 Unrealized —

WELL WELLTOWER INC 0.0%

Value $16,000 Shares 250 Est. Cost $63.35 Unrealized -16.5%

PSEC PROSPECT CAP CORP 0.0%

Value $16,000 Shares 2,997 Est. Cost $2.96 Unrealized -6.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $16,000 Shares 37 Est. Cost $351.35 Unrealized —

IJS ISHARES TR 0.0%

Value $16,000 Shares 194 Est. Cost $105.76 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value $16,000 Shares 2,895 Est. Cost $5.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $16,000 Shares 19 Est. Cost $172.96 Unrealized +43.6%

VDE VANGUARD WORLD FDS 0.0%

Value $16,000 Shares 300 Est. Cost $53.33 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $16,000 Shares 61 Est. Cost $171.77 Unrealized +30.2%

IEMG ISHARES INC 0.0%

Value $15,000 Shares 234 Est. Cost $64.10 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value $15,000 Shares 350 Est. Cost $25.71 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $15,000 Shares 100 Est. Cost $70.96 Unrealized +75.7%

SDY SPDR SER TR 0.0%

Value $14,000 Shares 131 Est. Cost $106.87 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $14,000 Shares 100 Est. Cost $127.48 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $14,000 Shares 2,202 Est. Cost $5.82 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 200 Est. Cost $65.00 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $13,000 Shares 151 Est. Cost $67.41 Unrealized 0.0%

— FS KKR CAP CORP II 0.0%

Value $13,000 Shares 765 Est. Cost $16.99 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $13,000 Shares 25 Est. Cost $4.18 Unrealized +219.2%

IJT ISHARES TR 0.0%

Value $13,000 Shares 114 Est. Cost $149.41 Unrealized —

— TEKLA LIFE SCIENCES INVS 0.0%

Value $13,000 Shares 653 Est. Cost $15.55 Unrealized —

ORCL ORACLE CORP 0.0%

Value $13,000 Shares 200 Est. Cost $50.38 Unrealized +10.2%

EIX EDISON INTL 0.0%

Value $13,000 Shares 200 Est. Cost $44.57 Unrealized +7.3%

EVRG EVERGY INC 0.0%

Value $13,000 Shares 226 Est. Cost $47.34 Unrealized -5.6%

ENB ENBRIDGE INC 0.0%

Value $12,000 Shares 379 Est. Cost $21.54 Unrealized +0.7%

PLNT PLANET FITNESS INC 0.0%

Value $12,000 Shares 150 Est. Cost $69.73 Unrealized +0.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $12,000 Shares 32 Est. Cost $256.34 Unrealized +35.5%

QUAL ISHARES TR 0.0%

Value $12,000 Shares 102 Est. Cost $117.65 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 103 Est. Cost $116.50 Unrealized —

USIG ISHARES TR 0.0%

Value $12,000 Shares 199 Est. Cost $55.28 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $12,000 Shares 7 Est. Cost $58.78 Unrealized +42.1%

VO VANGUARD INDEX FDS 0.0%

Value $12,000 Shares 56 Est. Cost $214.29 Unrealized —

— BUNGE LIMITED 0.0%

Value $11,000 Shares 175 Est. Cost $40.00 Unrealized —

XPH SPDR SER TR 0.0%

Value $11,000 Shares 203 Est. Cost $54.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $11,000 Shares 50 Est. Cost $80.20 Unrealized +94.4%

CVX CHEVRON CORP NEW 0.0%

Value $11,000 Shares 136 Est. Cost $69.83 Unrealized -6.9%

CALM CAL MAINE FOODS INC 0.0%

Value $11,000 Shares 300 Est. Cost $32.26 Unrealized -7.4%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $11,000 Shares 286 Est. Cost $13.79 Unrealized +147.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $11,000 Shares 728 Est. Cost $15.11 Unrealized —

NI NISOURCE INC 0.0%

Value $11,000 Shares 462 Est. Cost $19.95 Unrealized -1.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 121 Est. Cost $90.91 Unrealized —

IWS ISHARES TR 0.0%

Value $10,000 Shares 102 Est. Cost $98.04 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $10,000 Shares 46 Est. Cost $121.72 Unrealized +61.0%

— ZYNGA INC 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

— ORCHID IS CAP INC 0.0%

Value $10,000 Shares 2,000 Est. Cost $6.00 Unrealized —

— VIRTUS GLOBAL DIVID & INCOME 0.0%

Value $10,000 Shares 1,176 Est. Cost $11.05 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.0%

Value $10,000 Shares 1,410 Est. Cost $7.80 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $10,000 Shares 500 Est. Cost $29.05 Unrealized -37.7%

DDD 3-D SYS CORP DEL 0.0%

Value $10,000 Shares 1,000 Est. Cost $8.07 Unrealized +0.7%

IWM ISHARES TR 0.0%

Value $10,000 Shares 49 Est. Cost $204.08 Unrealized —

ABT ABBOTT LABS 0.0%

Value $10,000 Shares 95 Est. Cost $91.06 Unrealized +9.0%

— ANSYS INC 0.0%

Value $10,000 Shares 28 Est. Cost $214.29 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $9,000 Shares 123 Est. Cost $65.64 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $9,000 Shares 150 Est. Cost $45.59 Unrealized 0.0%

— INVESCO MUN TR 0.0%

Value $9,000 Shares 741 Est. Cost $12.15 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $9,000 Shares 102 Est. Cost $73.42 Unrealized 0.0%

WAB WABTEC 0.0%

Value $9,000 Shares 118 Est. Cost $68.47 Unrealized -3.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 101 Est. Cost $70.55 Unrealized —

— VECTOR GROUP LTD 0.0%

Value $9,000 Shares 734 Est. Cost $12.26 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $9,000 Shares 403 Est. Cost $37.51 Unrealized -52.6%

GNR SPDR INDEX SHS FDS 0.0%

Value $8,000 Shares 177 Est. Cost $41.75 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $8,000 Shares 51 Est. Cost $128.41 Unrealized 0.0%

— TRI CONTL CORP 0.0%

Value $8,000 Shares 275 Est. Cost $25.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $8,000 Shares 110 Est. Cost $17.44 Unrealized +35.9%

INTU INTUIT 0.0%

Value $8,000 Shares 22 Est. Cost $264.00 Unrealized +28.9%

DGRO ISHARES TR 0.0%

Value $8,000 Shares 182 Est. Cost $38.85 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $8,000 Shares 557 Est. Cost $14.36 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $8,000 Shares 41 Est. Cost $167.75 Unrealized -1.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $7,000 Shares 20 Est. Cost $318.96 Unrealized 0.0%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7,000 Shares 54 Est. Cost $111.11 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 101 Est. Cost $69.31 Unrealized —

SGU STAR GROUP L P 0.0%

Value $7,000 Shares 700 Est. Cost $7.88 Unrealized +21.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $7,000 Shares 25 Est. Cost $228.64 Unrealized +19.6%

— ETF MANAGERS TR 0.0%

Value $7,000 Shares 500 Est. Cost $14.20 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $7,000 Shares 16 Est. Cost $349.71 Unrealized +13.9%

KHC KRAFT HEINZ CO 0.0%

Value $7,000 Shares 205 Est. Cost $24.34 Unrealized +5.0%

GILD GILEAD SCIENCES INC 0.0%

Value $6,000 Shares 100 Est. Cost $50.98 Unrealized -3.2%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $6,000 Shares 112 Est. Cost $37.01 Unrealized -2.8%

ECL ECOLAB INC 0.0%

Value $6,000 Shares 29 Est. Cost $187.16 Unrealized +5.5%

— WELLS FARGO UTILITIES AND HI 0.0%

Value $6,000 Shares 475 Est. Cost $10.53 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $6,000 Shares 17 Est. Cost $217.12 Unrealized +41.9%

ISTB ISHARES TR 0.0%

Value $6,000 Shares 113 Est. Cost $53.10 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6,000 Shares 168 Est. Cost $24.49 Unrealized 0.0%

XTTPX TORTOISE PIPELINE & ENERGY F 0.0%

Value $6,000 Shares 359 Est. Cost $13.60 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $6,000 Shares 137 Est. Cost $40.43 Unrealized -12.8%

IJK ISHARES TR 0.0%

Value $6,000 Shares 84 Est. Cost $71.43 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $6,000 Shares 539 Est. Cost $11.13 Unrealized —

IJJ ISHARES TR 0.0%

Value $5,000 Shares 60 Est. Cost $83.33 Unrealized —

FAST FASTENAL CO 0.0%

Value $5,000 Shares 100 Est. Cost $20.72 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $5,000 Shares 142 Est. Cost $46.70 Unrealized -25.1%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $5,000 Shares 200 Est. Cost $20.66 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $5,000 Shares 200 Est. Cost $13.89 Unrealized +46.9%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $5,000 Shares 101 Est. Cost $44.28 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $5,000 Shares 50 Est. Cost $89.37 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $5,000 Shares 804 Est. Cost $11.47 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $5,000 Shares 100 Est. Cost $15.94 Unrealized +127.8%

— DRAFTKINGS INC 0.0%

Value $5,000 Shares 100 Est. Cost $60.00 Unrealized —

— WESTROCK CO 0.0%

Value $5,000 Shares 111 Est. Cost $36.04 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $5,000 Shares 450 Est. Cost $2.22 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4,000 Shares 111 Est. Cost $30.72 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $4,000 Shares 200 Est. Cost $13.80 Unrealized +13.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,000 Shares 48 Est. Cost $61.04 Unrealized -7.7%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $4,000 Shares 252 Est. Cost $19.84 Unrealized —

ALC ALCON AG 0.0%

Value $4,000 Shares 65 Est. Cost $57.17 Unrealized +7.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $4,000 Shares 425 Est. Cost $7.06 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $4,000 Shares 350 Est. Cost $5.81 Unrealized -8.7%

JOE ST JOE CO 0.0%

Value $4,000 Shares 100 Est. Cost $18.42 Unrealized +72.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 120 Est. Cost $31.11 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $4,000 Shares 63 Est. Cost $49.39 Unrealized —

IXP ISHARES TR 0.0%

Value $4,000 Shares 53 Est. Cost $75.47 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $4,000 Shares 312 Est. Cost $6.65 Unrealized -8.1%

PSX PHILLIPS 66 0.0%

Value $4,000 Shares 53 Est. Cost $47.97 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $3,000 Shares 106 Est. Cost $28.30 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $3,000 Shares 59 Est. Cost $50.85 Unrealized —

RCEL AVITA THERAPEUTICS INC 0.0%

Value $3,000 Shares 160 Est. Cost $30.58 Unrealized -28.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3,000 Shares 39 Est. Cost $72.44 Unrealized -0.6%

NUE NUCOR CORP 0.0%

Value $3,000 Shares 50 Est. Cost $47.42 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $3,000 Shares 41 Est. Cost $63.06 Unrealized —

— WAITR HLDGS INC 0.0%

Value $3,000 Shares 1,250 Est. Cost $2.40 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

RDWR RADWARE LTD 0.0%

Value $3,000 Shares 100 Est. Cost $24.98 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $3,000 Shares 100 Est. Cost $32.60 Unrealized -25.6%

ABBNY ABB LTD 0.0%

Value $3,000 Shares 100 Est. Cost $20.00 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,000 Shares 800 Est. Cost $3.75 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $3,000 Shares 500 Est. Cost $7.02 Unrealized -15.7%

KR KROGER CO 0.0%

Value $3,000 Shares 80 Est. Cost $29.06 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $3,000 Shares 100 Est. Cost $19.31 Unrealized +44.5%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $3,000 Shares 145 Est. Cost $13.79 Unrealized —

IEI ISHARES TR 0.0%

Value $3,000 Shares 24 Est. Cost $125.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3,000 Shares 31 Est. Cost $78.10 Unrealized +5.1%

ILTB ISHARES TR 0.0%

Value $3,000 Shares 43 Est. Cost $69.77 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2,000 Shares 8 Est. Cost $125.00 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value $2,000 Shares 209 Est. Cost $12.68 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2,000 Shares 100 Est. Cost $19.42 Unrealized 0.0%

FXI ISHARES TR 0.0%

Value $2,000 Shares 51 Est. Cost $39.22 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $2,000 Shares 200 Est. Cost $20.00 Unrealized —

MET METLIFE INC 0.0%

Value $2,000 Shares 50 Est. Cost $37.01 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $2,000 Shares 181 Est. Cost $7.35 Unrealized +32.7%

— SEAGATE TECHNOLOGY PLC 0.0%

Value $2,000 Shares 30 Est. Cost $66.67 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2,000 Shares 50 Est. Cost $44.42 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

AFL AFLAC INC 0.0%

Value $2,000 Shares 41 Est. Cost $44.15 Unrealized -17.7%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,000 Shares 5 Est. Cost $445.83 Unrealized 0.0%

IWP ISHARES TR 0.0%

Value $2,000 Shares 20 Est. Cost $100.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 55 Est. Cost $38.38 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $2,000 Shares 50 Est. Cost $35.85 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $2,000 Shares 50 Est. Cost $24.90 Unrealized 0.0%

— PIMCO INCOME STRATEGY FD 0.0%

Value $2,000 Shares 177 Est. Cost $11.53 Unrealized —

— WELBILT INC 0.0%

Value $2,000 Shares 116 Est. Cost $17.24 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2,000 Shares 40 Est. Cost $53.16 Unrealized +12.6%

— PDC ENERGY INC 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

— NEW GERMANY FD INC 0.0%

Value $2,000 Shares 80 Est. Cost $12.50 Unrealized —

— UNITI GROUP INC 0.0%

Value $2,000 Shares 145 Est. Cost $7.55 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,000 Shares 10 Est. Cost $59.99 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,000 Shares 2 Est. Cost $636.54 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $1,000 Shares 5 Est. Cost $203.34 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $1,000 Shares 40 Est. Cost $7.77 Unrealized +137.0%

— MARATHON OIL CORP 0.0%

Value $1,000 Shares 100 Est. Cost $10.00 Unrealized —

— LINDE PLC 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $1,000 Shares 31 Est. Cost $15.12 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1,000 Shares 9 Est. Cost $87.54 Unrealized +8.6%

NGVT INGEVITY CORP 0.0%

Value $1,000 Shares 17 Est. Cost $89.09 Unrealized -26.9%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

DE DEERE & CO 0.0%

Value $1,000 Shares 4 Est. Cost $146.01 Unrealized +59.0%

— AG MTG INVT TR INC 0.0%

Value $1,000 Shares 235 Est. Cost $4.26 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $0 Shares 5 Est. Cost $19.53 Unrealized +118.4%

C CITIGROUP INC 0.0%

Value $0 Shares 6 Est. Cost $42.37 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $0 Shares 4 Est. Cost $50.68 Unrealized 0.0%

IMPM IMPAC MTG HLDGS INC 0.0%

Value $0 Shares 4 Est. Cost $1.95 Unrealized 0.0%

SALM SALEM MEDIA GROUP INC 0.0%

Value $0 Shares 400 Est. Cost $0.95 Unrealized +6.2%

ADNT ADIENT PLC 0.0%

Value $0 Shares 2 Est. Cost $22.80 Unrealized +23.6%

LNSR LENSAR INC 0.0%

Value $0 Shares 10 Est. Cost $8.58 Unrealized 0.0%

MTW MANITOWOC CO INC 0.0%

Value $0 Shares 29 Est. Cost $15.10 Unrealized -29.4%

FVRR FIVERR INTL LTD 0.0%

Value $0 Shares 2 Est. Cost $180.95 Unrealized 0.0%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— EVOFEM BIOSCIENCES INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $0 Shares 5 Est. Cost $51.62 Unrealized +25.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OZK	BANK OZK	530,156	$16.58M	10.7%	$21.66	+4.0%	COM	06417N103
GOOG	ALPHABET INC	8,246	$14.45M	9.3%	$56.92	+47.1%	CAP STK CL C	02079K107
—	SPLUNK INC	83,744	$14.23M	9.2%	$142.42	—	COM	848637104
BABA	ALIBABA GROUP HLDG LTD	46,054	$10.72M	6.9%	$183.25	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	43,599	$9.428M	6.1%	$138.97	—	SPON ADR REP A	056752108
IBM	INTERNATIONAL BUSINESS MACHS	66,235	$8.338M	5.4%	$91.95	+1.6%	COM	459200101
META	FACEBOOK INC	27,466	$7.503M	4.8%	$163.29	+66.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	178,116	$7.342M	4.7%	$33.63	-9.7%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	75,300	$6.171M	4.0%	$61.77	+13.9%	CL A	192446102
BMY	BRISTOL-MYERS SQUIBB CO	68,796	$4.267M	2.8%	$47.79	+4.7%	COM	110122108
JPM	JPMORGAN CHASE & CO	31,593	$4.015M	2.6%	$83.49	+17.5%	COM	46625H100
PGR	PROGRESSIVE CORP	35,000	$3.461M	2.2%	$68.23	+18.1%	COM	743315103
MFC	MANULIFE FINL CORP	194,171	$3.453M	2.2%	$12.94	+23.4%	COM	56501R106
HPQ	HP INC	120,739	$2.969M	1.9%	$13.75	+28.0%	COM	40434L105
BAC	BK OF AMERICA CORP	93,650	$2.839M	1.8%	$20.90	+13.2%	COM	060505104
SO	SOUTHERN CO	44,068	$2.707M	1.7%	$45.09	+9.8%	COM	842587107
—	AMCOR PLC	208,610	$2.455M	1.6%	$9.07	+1.8%	ORD	G0250X107
T	AT&T INC	80,738	$2.322M	1.5%	$15.37	+0.1%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	12,525	$2.109M	1.4%	$82.03	+66.9%	CL B	911312106
VOO	VANGUARD INDEX FDS	5,293	$1.819M	1.2%	$304.60	—	S&P 500 ETF SHS	922908363
LOW	LOWES COS INC	10,785	$1.731M	1.1%	$127.62	+16.0%	COM	548661107
JCI	JOHNSON CTLS INTL PLC	33,751	$1.572M	1.0%	$29.05	+38.3%	SHS	G51502105
AAPL	APPLE INC	10,603	$1.407M	0.9%	$99.60	+17.5%	COM	037833100
CRI	CARTERS INC	11,000	$1.035M	0.7%	$66.60	+9.4%	COM	146229109
DUK	DUKE ENERGY CORP NEW	9,956	$912K	0.6%	$74.91	+1.0%	COM NEW	26441C204
IVV	ISHARES TR	2,379	$893K	0.6%	$296.91	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	15,690	$860K	0.6%	$38.12	+16.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	14,045	$825K	0.5%	$39.06	+12.6%	COM	92343V104
UNP	UNION PAC CORP	3,680	$766K	0.5%	$141.63	+25.7%	COM	907818108
TFC	TRUIST FINL CORP	14,933	$716K	0.5%	$31.70	+12.5%	COM	89832Q109
VBR	VANGUARD INDEX FDS	3,423	$487K	0.3%	$128.51	—	SM CP VAL ETF	922908611
ROK	ROCKWELL AUTOMATION INC	1,872	$470K	0.3%	$175.54	+27.6%	COM	773903109
—	GENERAL ELECTRIC CO	37,393	$404K	0.3%	$8.90	—	COM	369604103
QQQ	INVESCO QQQ TR	1,228	$385K	0.2%	$202.87	—	UNIT SER 1	46090E103
PFE	PFIZER INC	10,170	$374K	0.2%	$27.47	+4.2%	COM	717081103
CTVA	CORTEVA INC	9,599	$372K	0.2%	$25.40	+32.9%	COM	22052L104
VONE	VANGUARD SCOTTSDALE FDS	1,772	$311K	0.2%	$134.86	—	VNG RUS1000IDX	92206C730
—	COLONY CR REAL ESTATE INC	39,539	$297K	0.2%	$7.09	—	COM CL A	19625T101
SPYX	SPDR SER TR	3,148	$293K	0.2%	$79.11	—	SPDR S&P 500 ETF	78468R796
PSL	INVESCO EXCHANGE TRADED FD T	3,254	$282K	0.2%	$71.82	—	DWA STAPLES	46137V886
VPU	VANGUARD WORLD FDS	2,039	$280K	0.2%	$130.05	—	UTILITIES ETF	92204A876
QRVO	QORVO INC	1,650	$274K	0.2%	$123.87	+18.8%	COM	74736K101
DLS	WISDOMTREE TR	3,971	$270K	0.2%	$64.98	—	INTL SMCAP DIV	97717W760
D	DOMINION ENERGY INC	3,549	$267K	0.2%	$61.44	+3.2%	COM	25746U109
TSCO	TRACTOR SUPPLY CO	1,900	$267K	0.2%	$23.01	+11.9%	COM	892356106
CMCSA	COMCAST CORP NEW	4,996	$262K	0.2%	$38.24	+8.9%	CL A	20030N101
INTC	INTEL CORP	5,250	$262K	0.2%	$52.40	-16.0%	COM	458140100
CSX	CSX CORP	2,880	$261K	0.2%	$21.85	+22.7%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	1,838	$260K	0.2%	$116.08	—	DIV APP ETF	921908844
IWF	ISHARES TR	1,020	$246K	0.2%	$157.22	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	1,544	$243K	0.2%	$117.96	+8.1%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,018	$236K	0.2%	$206.28	+6.7%	CL B NEW	084670702
VHT	VANGUARD WORLD FDS	1,018	$228K	0.1%	$174.08	—	HEALTH CAR ETF	92204A504
MO	ALTRIA GROUP INC	5,517	$226K	0.1%	$26.71	-0.1%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	3,336	$225K	0.1%	$61.52	—	SBI CONS STPLS	81369Y308
EZU	ISHARES INC	4,980	$220K	0.1%	$40.97	—	MSCI EURZONE ETF	464286608
PAG	PENSKE AUTOMOTIVE GRP INC	3,650	$217K	0.1%	$41.57	+35.5%	COM	70959W103
NSC	NORFOLK SOUTHN CORP	901	$214K	0.1%	$151.06	+35.5%	COM	655844108
VWO	VANGUARD INTL EQUITY INDEX F	3,955	$198K	0.1%	$40.38	—	FTSE EMR MKT ETF	922042858
—	LHC GROUP INC	915	$195K	0.1%	$174.86	—	COM	50187A107
MMM	3M CO	1,112	$194K	0.1%	$107.56	+9.3%	COM	88579Y101
CAT	CATERPILLAR INC	1,050	$191K	0.1%	$111.09	+38.6%	COM	149123101
GLW	CORNING INC	5,159	$186K	0.1%	$19.76	+56.3%	COM	219350105
GIS	GENERAL MLS INC	3,046	$179K	0.1%	$43.67	+16.5%	COM	370334104
VEA	VANGUARD TAX-MANAGED INTL FD	3,659	$173K	0.1%	$40.13	—	FTSE DEV MKT ETF	921943858
MRK	MERCK & CO. INC	1,949	$159K	0.1%	$64.26	+0.9%	COM	58933Y105
—	PATTERSON COS INC	5,286	$157K	0.1%	$17.83	—	COM	703395103
PEP	PEPSICO INC	840	$125K	0.1%	$104.74	+15.8%	COM	713448108
AMZN	AMAZON COM INC	38	$124K	0.1%	$103.28	+54.5%	COM	023135106
OHI	OMEGA HEALTHCARE INVS INC	3,290	$119K	0.1%	$34.54	—	COM	681936100
—	NUVEEN AMT FREE MUN CR INC F	6,877	$115K	0.1%	$16.78	—	COM	67071L106
CRM	SALESFORCE COM INC	503	$112K	0.1%	$185.79	+29.3%	COM	79466L302
TFLO	ISHARES TR	2,187	$110K	0.1%	$50.30	—	TRS FLT RT BD	46434V860
BNDX	VANGUARD CHARLOTTE FDS	1,836	$108K	0.1%	$57.44	—	INTL BD IDX ETF	92203J407
ES	EVERSOURCE ENERGY	1,246	$108K	0.1%	$63.14	+15.8%	COM	30040W108
MCD	MCDONALDS CORP	500	$107K	0.1%	$161.00	+20.0%	COM	580135101
CGW	INVESCO EXCH TRADED FD TR II	2,202	$103K	0.1%	$37.59	—	S&P GBL WATER	46138E263
VOT	VANGUARD INDEX FDS	484	$103K	0.1%	$159.09	—	MCAP GR IDXVIP	922908538
SCHE	SCHWAB STRATEGIC TR	3,339	$102K	0.1%	$25.30	—	EMRG MKTEQ ETF	808524706
MSFT	MICROSOFT CORP	444	$99,000	0.1%	$187.79	+9.7%	COM	594918104
IWD	ISHARES TR	700	$96,000	0.1%	$128.57	—	RUS 1000 VAL ETF	464287598
VIGI	VANGUARD WHITEHALL FDS	1,101	$90,000	0.1%	$66.30	—	INTL DVD ETF	921946810
VNQ	VANGUARD INDEX FDS	1,033	$88,000	0.1%	$92.79	—	REAL ESTATE ETF	922908553
LNC	LINCOLN NATL CORP IND	1,659	$83,000	0.1%	$28.80	+14.3%	COM	534187109
CLX	CLOROX CO DEL	400	$81,000	0.1%	$168.73	+4.5%	COM	189054109
ABCB	AMERIS BANCORP	2,000	$76,000	0.0%	$21.62	+39.9%	COM	03076K108
RY	ROYAL BK CDA	924	$76,000	0.0%	$74.40	+4.0%	COM	780087102
SPY	SPDR S&P 500 ETF TR	198	$74,000	0.0%	$367.05	—	TR UNIT	78462F103
SYY	SYSCO CORP	983	$73,000	0.0%	$61.68	-2.7%	COM	871829107
PG	PROCTER AND GAMBLE CO	525	$73,000	0.0%	$111.17	+10.8%	COM	742718109
BAX	BAXTER INTL INC	900	$72,000	0.0%	$73.97	-4.0%	COM	071813109
ABBV	ABBVIE INC	672	$72,000	0.0%	$56.27	+40.3%	COM	00287Y109
VTV	VANGUARD INDEX FDS	607	$72,000	0.0%	$112.96	—	VALUE ETF	922908744
UTI	UNIVERSAL TECHNICAL INST INC	11,100	$72,000	0.0%	$6.56	-12.7%	COM	913915104
XYL	XYLEM INC	700	$71,000	0.0%	$61.75	+43.5%	COM	98419M100
WM	WASTE MGMT INC DEL	595	$70,000	0.0%	$102.93	+4.4%	COM	94106L109
SCHA	SCHWAB STRATEGIC TR	745	$66,000	0.0%	$69.61	—	US SML CAP ETF	808524607
CWB	SPDR SER TR	800	$66,000	0.0%	$60.00	—	BLMBRG BRC CNVRT	78464A359
PAYX	PAYCHEX INC	678	$63,000	0.0%	$69.13	+11.3%	COM	704326107
GM	GENERAL MTRS CO	1,520	$63,000	0.0%	$26.17	+43.3%	COM	37045V100
—	NUVEEN MUN VALUE FD INC	5,544	$62,000	0.0%	$10.46	—	COM	670928100
BWXT	BWX TECHNOLOGIES INC	1,000	$60,000	0.0%	$51.59	+4.9%	COM	05605H100
VWOB	VANGUARD WHITEHALL FDS	722	$59,000	0.0%	$80.44	—	EMERG MKT BD ETF	921946885
VB	VANGUARD INDEX FDS	300	$58,000	0.0%	$146.67	—	SMALL CP ETF	922908751
BP	BP PLC	2,804	$58,000	0.0%	$26.01	—	SPONSORED ADR	055622104
MCHI	ISHARES TR	710	$57,000	0.0%	$56.34	—	MSCI CHINA ETF	46429B671
MKC	MCCORMICK & CO INC	600	$57,000	0.0%	$84.81	0.0%	COM NON VTG	579780206
ACN	ACCENTURE PLC IRELAND	206	$54,000	0.0%	$174.62	+27.7%	SHS CLASS A	G1151C101
RTX	RAYTHEON TECHNOLOGIES CORP	715	$51,000	0.0%	$54.61	+7.0%	COM	75513E101
WFC	WELLS FARGO CO NEW	1,662	$50,000	0.0%	$28.30	-18.6%	COM	949746101
HSBC	HSBC HLDGS PLC	1,885	$49,000	0.0%	$23.34	—	SPON ADR NEW	404280406
PM	PHILIP MORRIS INTL INC	586	$49,000	0.0%	$59.15	+2.0%	COM	718172109
GLD	SPDR GOLD TR	268	$48,000	0.0%	$167.91	—	GOLD SHS	78463V107
ITA	ISHARES TR	510	$48,000	0.0%	$159.73	—	US AER DEF ETF	464288760
USMV	ISHARES TR	707	$48,000	0.0%	$60.42	—	MSCI USA MIN VOL	46429B697
LSCC	LATTICE SEMICONDUCTOR CORP	1,000	$46,000	0.0%	$18.00	—	COM	518415104
GTN/A	GRAY TELEVISION INC	2,671	$45,000	0.0%	$10.96	+9.5%	CL A	389375205
ITOT	ISHARES TR	523	$45,000	0.0%	$86.04	—	CORE S&P TTL STK	464287150
F	FORD MTR CO DEL	5,050	$44,000	0.0%	$6.07	+4.7%	COM	345370860
ARCC	ARES CAPITAL CORP	2,633	$44,000	0.0%	$8.94	+7.1%	COM	04010L103
MA	MASTERCARD INCORPORATED	120	$43,000	0.0%	$313.81	+3.0%	CL A	57636Q104
WMT	WALMART INC	300	$43,000	0.0%	$38.07	+18.9%	COM	931142103
PSCU	INVESCO EXCH TRADED FD TR II	793	$43,000	0.0%	$52.97	—	S&P SMLCP UTIL	46138G409
VXF	VANGUARD INDEX FDS	253	$42,000	0.0%	$118.21	—	EXTEND MKT ETF	922908652
MDYG	SPDR SER TR	595	$41,000	0.0%	$53.81	—	S&P 400 MDCP GRW	78464A821
FBT	FIRST TR EXCHANGE-TRADED FD	246	$41,000	0.0%	$166.67	—	NY ARCA BIOTECH	33733E203
MSI	MOTOROLA SOLUTIONS INC	233	$40,000	0.0%	$153.43	+2.5%	COM NEW	620076307
CVS	CVS HEALTH CORP	592	$40,000	0.0%	$55.22	0.0%	COM	126650100
SCHP	SCHWAB STRATEGIC TR	600	$37,000	0.0%	$56.40	—	US TIPS ETF	808524870
NTNX	NUTANIX INC	1,160	$37,000	0.0%	$26.83	+1.1%	CL A	67059N108
MDYV	SPDR SER TR	665	$37,000	0.0%	$42.87	—	S&P 400 MDCP VAL	78464A839
XLK	SELECT SECTOR SPDR TR	275	$36,000	0.0%	$130.91	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	400	$35,000	0.0%	$53.00	+33.4%	COM	038222105
STIP	ISHARES TR	333	$35,000	0.0%	$99.34	—	0-5 YR TIPS ETF	46429B747
SLV	ISHARES SILVER TR	1,410	$35,000	0.0%	$15.63	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	596	$35,000	0.0%	$49.47	+1.4%	CL A	609207105
—	ROYAL DUTCH SHELL PLC	1,000	$35,000	0.0%	$34.22	—	SPONS ADR A	780259206
DVY	ISHARES TR	351	$34,000	0.0%	$98.27	—	SELECT DIVID ETF	464287168
ADM	ARCHER DANIELS MIDLAND CO	650	$33,000	0.0%	$32.78	+30.6%	COM	039483102
NVS	NOVARTIS AG	353	$33,000	0.0%	$89.60	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	120	$32,000	0.0%	$196.05	+23.7%	COM	437076102
AGG	ISHARES TR	266	$31,000	0.0%	$116.54	—	CORE US AGGBD ET	464287226
—	NUVEEN MUN HIGH INCOME OPPOR	2,139	$31,000	0.0%	$14.49	—	COM	670682103
PNC	PNC FINL SVCS GROUP INC	200	$30,000	0.0%	$85.95	+23.9%	COM	693475105
FBNC	FIRST BANCORP N C	900	$30,000	0.0%	$21.08	+22.4%	COM	318910106
SDOG	ALPS ETF TR	671	$30,000	0.0%	$44.62	—	SECTR DIV DOGS	00162Q858
DIS	DISNEY WALT CO	160	$29,000	0.0%	$125.99	+11.3%	COM	254687106
BX	BLACKSTONE GROUP INC	454	$29,000	0.0%	$41.62	+17.3%	COM CL A	09260D107
DAL	DELTA AIR LINES INC DEL	704	$28,000	0.0%	$27.74	+27.5%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	142	$28,000	0.0%	$151.64	—	TOTAL STK MKT	922908769
CARR	CARRIER GLOBAL CORPORATION	715	$27,000	0.0%	$17.13	+97.4%	COM	14448C104
SCHO	SCHWAB STRATEGIC TR	525	$27,000	0.0%	$50.65	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	300	$27,000	0.0%	$71.49	—	US BRD MKT ETF	808524102
CBRL	CRACKER BARREL OLD CTRY STOR	200	$26,000	0.0%	$105.54	0.0%	COM	22410J106
SUN	SUNOCO LP/SUNOCO FIN CORP	900	$26,000	0.0%	$23.33	—	COM UT REP LP	86765K109
VYMI	VANGUARD WHITEHALL FDS	430	$26,000	0.0%	$60.47	—	INTL HIGH ETF	921946794
—	BLACKROCK ENHANCED EQUITY DI	3,053	$26,000	0.0%	$8.45	—	COM	09251A104
DOW	DOW INC	442	$25,000	0.0%	$26.85	+45.4%	COM	260557103
SCHG	SCHWAB STRATEGIC TR	194	$25,000	0.0%	$128.87	—	US LCAP GR ETF	808524300
VTR	VENTAS INC	506	$25,000	0.0%	$54.96	-29.8%	COM	92276F100
EPD	ENTERPRISE PRODS PARTNERS L	1,300	$25,000	0.0%	$15.55	—	COM	293792107
—	GABELLI EQUITY TR INC	3,922	$25,000	0.0%	$6.00	—	COM	362397101
CME	CME GROUP INC	130	$24,000	0.0%	$138.43	0.0%	COM	12572Q105
VOE	VANGUARD INDEX FDS	200	$24,000	0.0%	$95.00	—	MCAP VL IDXVIP	922908512
IGLB	ISHARES TR	334	$24,000	0.0%	$68.86	—	10+ YR INVST GRD	464289511
AB	ALLIANCEBERNSTEIN HLDG L P	705	$24,000	0.0%	$30.54	—	UNIT LTD PARTN	01881G106
OTIS	OTIS WORLDWIDE CORP	355	$24,000	0.0%	$47.48	+26.5%	COM	68902V107
VRTX	VERTEX PHARMACEUTICALS INC	100	$24,000	0.0%	$176.91	+29.7%	COM	92532F100
DGX	QUEST DIAGNOSTICS INC	200	$24,000	0.0%	$95.20	+16.1%	COM	74834L100
URI	UNITED RENTALS INC	100	$23,000	0.0%	$204.61	0.0%	COM	911363109
TJX	TJX COS INC NEW	336	$23,000	0.0%	$49.17	+14.8%	COM	872540109
AIG	AMERICAN INTL GROUP INC	600	$23,000	0.0%	$30.09	+3.8%	COM NEW	026874784
VTRS	VIATRIS INC	1,252	$23,000	0.0%	$13.33	0.0%	COM	92556V106
XLU	SELECT SECTOR SPDR TR	367	$23,000	0.0%	$62.67	—	SBI INT-UTILS	81369Y886
KMB	KIMBERLY-CLARK CORP	164	$22,000	0.0%	$109.72	+5.7%	COM	494368103
JD	JD.COM INC	250	$22,000	0.0%	$64.80	—	SPON ADR CL A	47215P106
CINF	CINCINNATI FINL CORP	250	$22,000	0.0%	$57.00	+23.0%	COM	172062101
—	ANNALY CAPITAL MANAGEMENT IN	2,600	$22,000	0.0%	$8.67	—	COM	035710409
DG	DOLLAR GEN CORP NEW	100	$21,000	0.0%	$161.92	+22.3%	COM	256677105
RDY	DR REDDYS LABS LTD	300	$21,000	0.0%	$53.33	—	ADR	256135203
DTE	DTE ENERGY CO	175	$21,000	0.0%	$88.96	-0.2%	COM	233331107
BUD	ANHEUSER BUSCH INBEV SA/NV	299	$21,000	0.0%	$93.65	—	SPONSORED ADR	03524A108
LLY	LILLY ELI & CO	116	$20,000	0.0%	$102.71	+37.6%	COM	532457108
COF	CAPITAL ONE FINL CORP	200	$20,000	0.0%	$80.63	-3.6%	COM	14040H105
V	VISA INC	92	$20,000	0.0%	$170.31	+15.8%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	100	$20,000	0.0%	$181.01	0.0%	COM	452308109
SMG	SCOTTS MIRACLE GRO CO	100	$20,000	0.0%	$142.37	0.0%	CL A	810186106
PYPL	PAYPAL HLDGS INC	82	$19,000	0.0%	$109.90	+88.1%	COM	70450Y103
SBUX	STARBUCKS CORP	181	$19,000	0.0%	$72.73	+17.1%	COM	855244109
BIP	BROOKFIELD INFRAST PARTNERS	375	$19,000	0.0%	$47.47	—	LP INT UNIT	G16252101
ITT	ITT INC	250	$19,000	0.0%	$52.99	+31.9%	COM	45073V108
RSG	REPUBLIC SVCS INC	200	$19,000	0.0%	$74.49	+19.1%	COM	760759100
—	CAPSTAR FINL HLDGS INC	1,214	$18,000	0.0%	$12.36	—	COM	14070T102
REMX	VANECK VECTORS ETF TR	274	$18,000	0.0%	$32.85	—	RARE EARTH STRAT	92189H805
ADP	AUTOMATIC DATA PROCESSING IN	100	$18,000	0.0%	$147.45	0.0%	COM	053015103
BIV	VANGUARD BD INDEX FDS	179	$17,000	0.0%	$94.97	—	INTERMED TERM	921937819
SPH	SUBURBAN PROPANE PARTNERS L	1,173	$17,000	0.0%	$23.73	—	UNIT LTD PARTN	864482104
ADBE	ADOBE SYSTEMS INCORPORATED	34	$17,000	0.0%	$291.94	+65.5%	COM	00724F101
GDX	VANECK VECTORS ETF TR	473	$17,000	0.0%	$27.78	—	GOLD MINERS ETF	92189F106
WELL	WELLTOWER INC	250	$16,000	0.0%	$63.35	-16.5%	COM	95040Q104
PSEC	PROSPECT CAP CORP	2,997	$16,000	0.0%	$2.96	-6.0%	COM	74348T102
MDY	SPDR S&P MIDCAP 400 ETF TR	37	$16,000	0.0%	$351.35	—	UTSER1 S&PDCRP	78467Y107
IJS	ISHARES TR	194	$16,000	0.0%	$105.76	—	SP SMCP600VL ETF	464287879
—	OAKTREE SPECIALTY LENDING CO	2,895	$16,000	0.0%	$5.18	—	COM	67401P108
ISRG	INTUITIVE SURGICAL INC	19	$16,000	0.0%	$172.96	+43.6%	COM NEW	46120E602
VDE	VANGUARD WORLD FDS	300	$16,000	0.0%	$53.33	—	ENERGY ETF	92204A306
EL	LAUDER ESTEE COS INC	61	$16,000	0.0%	$171.77	+30.2%	CL A	518439104
IEMG	ISHARES INC	234	$15,000	0.0%	$64.10	—	CORE MSCI EMKT	46434G103
—	SLACK TECHNOLOGIES INC	350	$15,000	0.0%	$25.71	—	COM CL A	83088V102
QCOM	QUALCOMM INC	100	$15,000	0.0%	$70.96	+75.7%	COM	747525103
SDY	SPDR SER TR	131	$14,000	0.0%	$106.87	—	S&P DIVID ETF	78464A763
FIS	FIDELITY NATL INFORMATION SV	100	$14,000	0.0%	$127.48	0.0%	COM	31620M106
—	SIRIUS XM HOLDINGS INC	2,202	$14,000	0.0%	$5.82	—	COM	82968B103
XLB	SELECT SECTOR SPDR TR	200	$14,000	0.0%	$65.00	—	SBI MATERIALS	81369Y100
FBIN	FORTUNE BRANDS HOME & SEC IN	151	$13,000	0.0%	$67.41	0.0%	COM	34964C106
—	FS KKR CAP CORP II	765	$13,000	0.0%	$16.99	—	COM	35952V303
NVDA	NVIDIA CORPORATION	25	$13,000	0.0%	$4.18	+219.2%	COM	67066G104
IJT	ISHARES TR	114	$13,000	0.0%	$149.41	—	S&P SML 600 GWT	464287887
—	TEKLA LIFE SCIENCES INVS	653	$13,000	0.0%	$15.55	—	SH BEN INT	87911K100
ORCL	ORACLE CORP	200	$13,000	0.0%	$50.38	+10.2%	COM	68389X105
EIX	EDISON INTL	200	$13,000	0.0%	$44.57	+7.3%	COM	281020107
EVRG	EVERGY INC	226	$13,000	0.0%	$47.34	-5.6%	COM	30034W106
ENB	ENBRIDGE INC	379	$12,000	0.0%	$21.54	+0.7%	COM	29250N105
PLNT	PLANET FITNESS INC	150	$12,000	0.0%	$69.73	+0.3%	CL A	72703H101
COST	COSTCO WHSL CORP NEW	32	$12,000	0.0%	$256.34	+35.5%	COM	22160K105
QUAL	ISHARES TR	102	$12,000	0.0%	$117.65	—	MSCI USA QLT FCT	46432F339
XLV	SELECT SECTOR SPDR TR	103	$12,000	0.0%	$116.50	—	SBI HEALTHCARE	81369Y209
USIG	ISHARES TR	199	$12,000	0.0%	$55.28	—	USD INV GRDE ETF	464288620
GOOGL	ALPHABET INC	7	$12,000	0.0%	$58.78	+42.1%	CAP STK CL A	02079K305
VO	VANGUARD INDEX FDS	56	$12,000	0.0%	$214.29	—	MID CAP ETF	922908629
—	BUNGE LIMITED	175	$11,000	0.0%	$40.00	—	COM	G16962105
XPH	SPDR SER TR	203	$11,000	0.0%	$54.19	—	S&P PHARMAC	78464A722
CRWD	CROWDSTRIKE HLDGS INC	50	$11,000	0.0%	$80.20	+94.4%	CL A	22788C105
CVX	CHEVRON CORP NEW	136	$11,000	0.0%	$69.83	-6.9%	COM	166764100
CALM	CAL MAINE FOODS INC	300	$11,000	0.0%	$32.26	-7.4%	COM NEW	128030202
BLFS	BIOLIFE SOLUTIONS INC	286	$11,000	0.0%	$13.79	+147.4%	COM NEW	09062W204
XHR	XENIA HOTELS & RESORTS INC	728	$11,000	0.0%	$15.11	—	COM	984017103
NI	NISOURCE INC	462	$11,000	0.0%	$19.95	-1.4%	COM	65473P105
XLI	SELECT SECTOR SPDR TR	121	$11,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
IWS	ISHARES TR	102	$10,000	0.0%	$98.04	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	46	$10,000	0.0%	$121.72	+61.0%	COM	235851102
—	ZYNGA INC	1,000	$10,000	0.0%	$10.00	—	CL A	98986T108
—	ORCHID IS CAP INC	2,000	$10,000	0.0%	$6.00	—	COM	68571X103
—	VIRTUS GLOBAL DIVID & INCOME	1,176	$10,000	0.0%	$11.05	—	COM	92835W107
—	CBRE CLARION GLOBAL REAL EST	1,410	$10,000	0.0%	$7.80	—	COM	12504G100
PPC	PILGRIMS PRIDE CORP	500	$10,000	0.0%	$29.05	-37.7%	COM	72147K108
DDD	3-D SYS CORP DEL	1,000	$10,000	0.0%	$8.07	+0.7%	COM NEW	88554D205
IWM	ISHARES TR	49	$10,000	0.0%	$204.08	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	95	$10,000	0.0%	$91.06	+9.0%	COM	002824100
—	ANSYS INC	28	$10,000	0.0%	$214.29	—	COM	03662Q105
NEE	NEXTERA ENERGY INC	123	$9,000	0.0%	$65.64	0.0%	COM	65339F101
O	REALTY INCOME CORP	150	$9,000	0.0%	$45.59	0.0%	COM	756109104
—	INVESCO MUN TR	741	$9,000	0.0%	$12.15	—	COM	46131J103
CL	COLGATE PALMOLIVE CO	102	$9,000	0.0%	$73.42	0.0%	COM	194162103
WAB	WABTEC	118	$9,000	0.0%	$68.47	-3.0%	COM	929740108
SCHX	SCHWAB STRATEGIC TR	101	$9,000	0.0%	$70.55	—	US LRG CAP ETF	808524201
—	VECTOR GROUP LTD	734	$9,000	0.0%	$12.26	—	COM	92240M108
CCL	CARNIVAL CORP	403	$9,000	0.0%	$37.51	-52.6%	UNIT 99/99/9999	143658300
GNR	SPDR INDEX SHS FDS	177	$8,000	0.0%	$41.75	—	GLB NAT RESRCE	78463X541
SWKS	SKYWORKS SOLUTIONS INC	51	$8,000	0.0%	$128.41	0.0%	COM	83088M102
—	TRI CONTL CORP	275	$8,000	0.0%	$25.45	—	COM	895436103
DD	DUPONT DE NEMOURS INC	110	$8,000	0.0%	$17.44	+35.9%	COM	26614N102
INTU	INTUIT	22	$8,000	0.0%	$264.00	+28.9%	COM	461202103
DGRO	ISHARES TR	182	$8,000	0.0%	$38.85	—	CORE DIV GRWTH	46434V621
—	NUVEEN AMT FREE QLTY MUN INC	557	$8,000	0.0%	$14.36	—	COM	670657105
LHX	L3HARRIS TECHNOLOGIES INC	41	$8,000	0.0%	$167.75	-1.7%	COM	502431109
LMT	LOCKHEED MARTIN CORP	20	$7,000	0.0%	$318.96	0.0%	COM	539830109
VOOV	VANGUARD ADMIRAL FDS INC	54	$7,000	0.0%	$111.11	—	500 VAL IDX FD	921932703
PJP	INVESCO EXCHANGE TRADED FD T	101	$7,000	0.0%	$69.31	—	DYNMC PHRMCTLS	46137V662
SGU	STAR GROUP L P	700	$7,000	0.0%	$7.88	+21.8%	UNIT LTD PARTNR	85512C105
SBAC	SBA COMMUNICATIONS CORP NEW	25	$7,000	0.0%	$228.64	+19.6%	CL A	78410G104
—	ETF MANAGERS TR	500	$7,000	0.0%	$14.20	—	ETFMG ALTR HRVST	26924G508
ROP	ROPER TECHNOLOGIES INC	16	$7,000	0.0%	$349.71	+13.9%	COM	776696106
KHC	KRAFT HEINZ CO	205	$7,000	0.0%	$24.34	+5.0%	COM	500754106
GILD	GILEAD SCIENCES INC	100	$6,000	0.0%	$50.98	-3.2%	COM	375558103
CCEP	COCA COLA EUROPEAN PARTNERS	112	$6,000	0.0%	$37.01	-2.8%	SHS	G25839104
ECL	ECOLAB INC	29	$6,000	0.0%	$187.16	+5.5%	COM	278865100
—	WELLS FARGO UTILITIES AND HI	475	$6,000	0.0%	$10.53	—	WF UTILITIES INC	94987E109
UNH	UNITEDHEALTH GROUP INC	17	$6,000	0.0%	$217.12	+41.9%	COM	91324P102
ISTB	ISHARES TR	113	$6,000	0.0%	$53.10	—	CORE 1 5 YR USD	46432F859
WY	WEYERHAEUSER CO MTN BE	168	$6,000	0.0%	$24.49	0.0%	COM NEW	962166104
XTTPX	TORTOISE PIPELINE & ENERGY F	359	$6,000	0.0%	$13.60	—	COM	89148H207
CSCO	CISCO SYS INC	137	$6,000	0.0%	$40.43	-12.8%	COM	17275R102
IJK	ISHARES TR	84	$6,000	0.0%	$71.43	—	S&P MC 400GR ETF	464287606
—	ALLIANCEBERNSTEIN GLOBAL HIG	539	$6,000	0.0%	$11.13	—	COM	01879R106
IJJ	ISHARES TR	60	$5,000	0.0%	$83.33	—	S&P MC 400VL ETF	464287705
FAST	FASTENAL CO	100	$5,000	0.0%	$20.72	0.0%	COM	311900104
UGI	UGI CORP NEW	142	$5,000	0.0%	$46.70	-25.1%	COM	902681105
TOWN	TOWNEBANK PORTSMOUTH VA	200	$5,000	0.0%	$20.66	0.0%	COM	89214P109
CALY	CALLAWAY GOLF CO	200	$5,000	0.0%	$13.89	+46.9%	COM	131193104
RCI	ROGERS COMMUNICATIONS INC	101	$5,000	0.0%	$44.28	0.0%	CL B	775109200
COR	AMERISOURCEBERGEN CORP	50	$5,000	0.0%	$89.37	0.0%	COM	03073E105
—	CDK GLOBAL INC	100	$5,000	0.0%	$50.00	—	COM	12508E101
ET	ENERGY TRANSFER LP	804	$5,000	0.0%	$11.47	—	COM UT LTD PTN	29273V100
NTLA	INTELLIA THERAPEUTICS INC	100	$5,000	0.0%	$15.94	+127.8%	COM	45826J105
—	DRAFTKINGS INC	100	$5,000	0.0%	$60.00	—	COM CL A	26142R104
—	WESTROCK CO	111	$5,000	0.0%	$36.04	—	COM	96145D105
—	CAPSTONE TURBINE CORP	450	$5,000	0.0%	$2.22	—	COM	14067D508
COP	CONOCOPHILLIPS	111	$4,000	0.0%	$30.72	0.0%	COM	20825C104
WMB	WILLIAMS COS INC	200	$4,000	0.0%	$13.80	+13.3%	COM	969457100
PRU	PRUDENTIAL FINL INC	48	$4,000	0.0%	$61.04	-7.7%	COM	744320102
VOD	VODAFONE GROUP PLC NEW	252	$4,000	0.0%	$19.84	—	SPONSORED ADR	92857W308
ALC	ALCON AG	65	$4,000	0.0%	$57.17	+7.9%	ORD SHS	H01301128
TEVA	TEVA PHARMACEUTICAL INDS LTD	425	$4,000	0.0%	$7.06	—	SPONSORED ADS	881624209
GAIN	GLADSTONE INVT CORP	350	$4,000	0.0%	$5.81	-8.7%	COM	376546107
JOE	ST JOE CO	100	$4,000	0.0%	$18.42	+72.8%	COM	790148100
SCHF	SCHWAB STRATEGIC TR	120	$4,000	0.0%	$31.11	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	63	$4,000	0.0%	$49.39	—	US AGGREGATE B	808524839
IXP	ISHARES TR	53	$4,000	0.0%	$75.47	—	GBL COMM SVC ETF	464287275
NMFC	NEW MTN FIN CORP	312	$4,000	0.0%	$6.65	-8.1%	COM	647551100
PSX	PHILLIPS 66	53	$4,000	0.0%	$47.97	0.0%	COM	718546104
STAG	STAG INDL INC	106	$3,000	0.0%	$28.30	—	COM	85254J102
FHLC	FIDELITY COVINGTON TRUST	59	$3,000	0.0%	$50.85	—	MSCI HLTH CARE I	316092600
RCEL	AVITA THERAPEUTICS INC	160	$3,000	0.0%	$30.58	-28.3%	COM	05380C102
AEP	AMERICAN ELEC PWR CO INC	39	$3,000	0.0%	$72.44	-0.6%	COM	025537101
NUE	NUCOR CORP	50	$3,000	0.0%	$47.42	0.0%	COM	670346105
—	BROOKFIELD INFRASTRUCTURE CO	41	$3,000	0.0%	$63.06	—	COM SB VTG SHS A	11275Q107
—	WAITR HLDGS INC	1,250	$3,000	0.0%	$2.40	—	COM	930752100
RWX	SPDR INDEX SHS FDS	100	$3,000	0.0%	$30.00	—	DJ INTL RL ETF	78463X863
RDWR	RADWARE LTD	100	$3,000	0.0%	$24.98	0.0%	ORD	M81873107
FE	FIRSTENERGY CORP	100	$3,000	0.0%	$32.60	-25.6%	COM	337932107
ABBNY	ABB LTD	100	$3,000	0.0%	$20.00	—	SPONSORED ADR	000375204
NOK	NOKIA CORP	800	$3,000	0.0%	$3.75	—	SPONSORED ADR	654902204
BB	BLACKBERRY LTD	500	$3,000	0.0%	$7.02	-15.7%	COM	09228F103
KR	KROGER CO	80	$3,000	0.0%	$29.06	0.0%	COM	501044101
ON	ON SEMICONDUCTOR CORP	100	$3,000	0.0%	$19.31	+44.5%	COM	682189105
—	ADAMS DIVERSIFIED EQUITY FD	145	$3,000	0.0%	$13.79	—	COM	006212104
IEI	ISHARES TR	24	$3,000	0.0%	$125.00	—	3 7 YR TREAS BD	464288661
WEC	WEC ENERGY GROUP INC	31	$3,000	0.0%	$78.10	+5.1%	COM	92939U106
ILTB	ISHARES TR	43	$3,000	0.0%	$69.77	—	CORE LT USDB ETF	464289479
VBK	VANGUARD INDEX FDS	8	$2,000	0.0%	$125.00	—	SML CP GRW ETF	922908595
—	LUMEN TECHNOLOGIES INC	209	$2,000	0.0%	$12.68	—	COM	156700106
CNP	CENTERPOINT ENERGY INC	100	$2,000	0.0%	$19.42	0.0%	COM	15189T107
FXI	ISHARES TR	51	$2,000	0.0%	$39.22	—	CHINA LG-CAP ETF	464287184
—	CHIMERA INVT CORP	200	$2,000	0.0%	$20.00	—	COM NEW	16934Q208
MET	METLIFE INC	50	$2,000	0.0%	$37.01	0.0%	COM	59156R108
FHN	FIRST HORIZON CORPORATION	181	$2,000	0.0%	$7.35	+32.7%	COM	320517105
—	SEAGATE TECHNOLOGY PLC	30	$2,000	0.0%	$66.67	—	SHS	G7945M107
WTRG	ESSENTIAL UTILS INC	50	$2,000	0.0%	$44.42	0.0%	COM	29670G102
RWO	SPDR INDEX SHS FDS	50	$2,000	0.0%	$40.00	—	DJ GLB RL ES ETF	78463X749
AFL	AFLAC INC	41	$2,000	0.0%	$44.15	-17.7%	COM	001055102
ZM	ZOOM VIDEO COMMUNICATIONS IN	5	$2,000	0.0%	$445.83	0.0%	CL A	98980L101
IWP	ISHARES TR	20	$2,000	0.0%	$100.00	—	RUS MD CP GR ETF	464287481
SCHH	SCHWAB STRATEGIC TR	55	$2,000	0.0%	$38.38	—	US REIT ETF	808524847
IP	INTERNATIONAL PAPER CO	50	$2,000	0.0%	$35.85	0.0%	COM	460146103
OKE	ONEOK INC NEW	50	$2,000	0.0%	$24.90	0.0%	COM	682680103
—	PIMCO INCOME STRATEGY FD	177	$2,000	0.0%	$11.53	—	COM	72201H108
—	WELBILT INC	116	$2,000	0.0%	$17.24	—	COM	949090104
IDCC	INTERDIGITAL INC	40	$2,000	0.0%	$53.16	+12.6%	COM	45867G101
—	PDC ENERGY INC	100	$2,000	0.0%	$10.00	—	COM	69327R101
—	NEW GERMANY FD INC	80	$2,000	0.0%	$12.50	—	COM	644465106
—	UNITI GROUP INC	145	$2,000	0.0%	$7.55	—	COM	91325V108
PINS	PINTEREST INC	10	$1,000	0.0%	$59.99	0.0%	CL A	72352L106
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$636.54	0.0%	CL A	16119P108
TDOC	TELADOC HEALTH INC	5	$1,000	0.0%	$203.34	0.0%	COM	87918A105
BLDP	BALLARD PWR SYS INC NEW	40	$1,000	0.0%	$7.77	+137.0%	COM	058586108
—	MARATHON OIL CORP	100	$1,000	0.0%	$10.00	—	COM	565849106
—	LINDE PLC	4	$1,000	0.0%	$250.00	—	SHS	G5494J103
—	BROOKFIELD REAL ASSETS INCOM	31	$1,000	0.0%	$15.12	—	SHS BEN INT	112830104
MDT	MEDTRONIC PLC	9	$1,000	0.0%	$87.54	+8.6%	SHS	G5960L103
NGVT	INGEVITY CORP	17	$1,000	0.0%	$89.09	-26.9%	COM	45688C107
BTI	BRITISH AMERN TOB PLC	40	$1,000	0.0%	$25.00	—	SPONSORED ADR	110448107
—	TE CONNECTIVITY LTD	10	$1,000	0.0%	$100.00	—	REG SHS	H84989104
CQP	CHENIERE ENERGY PARTNERS LP	39	$1,000	0.0%	$25.64	—	COM UNIT	16411Q101
DE	DEERE & CO	4	$1,000	0.0%	$146.01	+59.0%	COM	244199105
—	AG MTG INVT TR INC	235	$1,000	0.0%	$4.26	—	COM	001228105
MTSI	MACOM TECH SOLUTIONS HLDGS I	5	$0	0.0%	$19.53	+118.4%	COM	55405Y100
C	CITIGROUP INC	6	$0	0.0%	$42.37	0.0%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	4	$0	0.0%	$50.68	0.0%	COM NEW	891160509
IMPM	IMPAC MTG HLDGS INC	4	$0	0.0%	$1.95	0.0%	COM NEW	45254P508
SALM	SALEM MEDIA GROUP INC	400	$0	0.0%	$0.95	+6.2%	CL A	794093104
ADNT	ADIENT PLC	2	$0	0.0%	$22.80	+23.6%	ORD SHS	G0084W101
LNSR	LENSAR INC	10	$0	0.0%	$8.58	0.0%	COM	52634L108
MTW	MANITOWOC CO INC	29	$0	0.0%	$15.10	-29.4%	COM NEW	563571405
FVRR	FIVERR INTL LTD	2	$0	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
FDL	FIRST TR MORNINGSTAR DIVID L	3	$0	0.0%	—	—	SHS	336917109
NIO	NIO INC	10	$0	0.0%	—	—	SPON ADS	62914V106
—	EVOFEM BIOSCIENCES INC	16	$0	0.0%	—	—	COM	30048L104
PJT	PJT PARTNERS INC	5	$0	0.0%	$51.62	+25.5%	COM CL A	69343T107