Location: Englewood, FL
CIK: 0001792851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $70.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 32,410 | $5.637M | 7.9% | $173.93 | — | CONSUM STP ETF | 92204A207 |
| AAPL | APPLE INC | 32,541 | $4.318M | 6.1% | $98.96 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,757 | $2.837M | 4.0% | $153.68 | +34.1% | COM | 594918104 |
| ITB | ISHARES TR | 41,976 | $2.342M | 3.3% | $55.79 | — | US HOME CONS ETF | 464288752 |
| UPS | UNITED PARCEL SERVICE INC | 13,523 | $2.277M | 3.2% | $86.70 | +57.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 12,135 | $2.199M | 3.1% | $122.64 | +14.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,974 | $2.042M | 2.9% | $118.97 | +7.2% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 18,476 | $1.977M | 2.8% | $67.52 | +26.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 17,605 | $1.886M | 2.7% | $78.94 | 0.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,559 | $1.854M | 2.6% | $42.69 | +3.0% | COM | 92343V104 |
| ALK | ALASKA AIR GROUP INC | 34,322 | $1.785M | 2.5% | $33.61 | +33.8% | COM | 011659109 |
| PEP | PEPSICO INC | 11,947 | $1.772M | 2.5% | $115.41 | +5.1% | COM | 713448108 |
| MELI | MERCADOLIBRE INC | 1,058 | $1.772M | 2.5% | $1085.04 | +30.0% | COM | 58733R102 |
| AMZN | AMAZON COM INC | 544 | $1.772M | 2.5% | $93.54 | +70.6% | COM | 023135106 |
| LUV | SOUTHWEST AIRLS CO | 37,442 | $1.745M | 2.5% | $30.39 | +32.6% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,243 | $1.696M | 2.4% | $93.91 | +4.2% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 52,961 | $1.669M | 2.4% | $25.72 | 0.0% | COM | 552953101 |
| PG | PROCTER AND GAMBLE CO | 11,721 | $1.631M | 2.3% | $104.10 | +18.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,142 | $1.631M | 2.3% | $194.83 | +24.4% | COM | 437076102 |
| WMT | WALMART INC | 10,908 | $1.572M | 2.2% | $36.18 | +25.1% | COM | 931142103 |
| WYNN | WYNN RESORTS LTD | 13,912 | $1.57M | 2.2% | $89.68 | 0.0% | COM | 983134107 |
| — | BLACKROCK INC | 2,113 | $1.524M | 2.1% | $460.41 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 6,700 | $1.491M | 2.1% | $240.19 | +0.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 28,072 | $1.471M | 2.1% | $33.56 | +24.1% | CL A | 20030N101 |
| SO | SOUTHERN CO | 23,801 | $1.462M | 2.1% | $49.80 | -0.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 7,804 | $1.392M | 2.0% | $184.60 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 20,312 | $1.387M | 2.0% | $52.70 | +4.8% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 5,533 | $1.278M | 1.8% | $155.11 | +18.4% | COM | 74460D109 |
| IRM | IRON MTN INC NEW | 35,093 | $1.035M | 1.5% | $19.83 | +11.6% | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 7,260 | $923K | 1.3% | $98.51 | -0.4% | COM | 46625H100 |
| MMM | 3M CO | 5,230 | $914K | 1.3% | $111.76 | +5.2% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,200 | $874K | 1.2% | $194.15 | +27.5% | COM | 009158106 |
| SHY | ISHARES TR | 7,405 | $640K | 0.9% | $86.53 | — | 1 3 YR TREAS BD | 464287457 |
| FTEC | FIDELITY COVINGTON TRUST | 5,522 | $577K | 0.8% | $91.98 | — | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,197 | $552K | 0.8% | $15.89 | — | COM | 293792107 |
| VXF | VANGUARD INDEX FDS | 3,235 | $533K | 0.8% | $129.60 | — | EXTEND MKT ETF | 922908652 |
| — | Business Development Corporation Of America Nsa | 61,477 | $413K | 0.6% | $6.52 | — | COM | 12399C107 |
| DORM | DORMAN PRODS INC | 4,684 | $407K | 0.6% | $75.61 | +22.6% | COM | 258278100 |
| — | Fs Global Credit Opport Fund Nsa | 48,248 | $351K | 0.5% | $7.27 | — | COM | 3BG991113 |
| — | SEAGATE TECHNOLOGY PLC | 5,254 | $327K | 0.5% | $49.52 | — | SHS | G7945M107 |
| SLB | SCHLUMBERGER LTD | 14,599 | $319K | 0.4% | $15.67 | +7.8% | COM | 806857108 |
| CHD | CHURCH & DWIGHT INC | 3,543 | $309K | 0.4% | $66.06 | +26.2% | COM | 171340102 |
| FHLC | FIDELITY COVINGTON TRUST | 5,239 | $303K | 0.4% | $52.51 | — | MSCI HLTH CARE I | 316092600 |
| SPY | SPDR S&P 500 ETF TR | 805 | $301K | 0.4% | $335.41 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,310 | $279K | 0.4% | $158.68 | +3.2% | COM | 438516106 |
| SDG | ISHARES TR | 2,883 | $269K | 0.4% | $80.49 | — | MSCI GLOBAL IMP | 46435G532 |
| XOM | EXXON MOBIL CORP | 6,346 | $262K | 0.4% | $34.32 | -11.5% | COM | 30231G102 |
| SPYX | SPDR SER TR | 2,756 | $256K | 0.4% | $83.39 | — | SPDR S&P 500 ETF | 78468R796 |
| SUSC | ISHARES TR | 8,937 | $253K | 0.4% | $27.70 | — | ESG AWRE USD ETF | 46435G193 |
| PFE | PFIZER INC | 6,423 | $236K | 0.3% | $26.72 | +7.2% | COM | 717081103 |
| ACWI | ISHARES TR | 2,015 | $183K | 0.3% | $80.00 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 401 | $164K | 0.2% | $383.05 | +3.5% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 1,939 | $164K | 0.2% | $65.86 | -1.3% | COM | 166764100 |
| ONEQ | FIDELITY COMWLTH TR | 321 | $161K | 0.2% | $433.02 | — | NDQ CP IDX TRK | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $138K | 0.2% | $74.25 | +16.2% | COM | 007903107 |
| — | Fs Energy And Power Fund Nsa | 39,817 | $131K | 0.2% | $3.32 | — | COM | 33699F103 |
| T | AT&T INC | 4,383 | $126K | 0.2% | $17.35 | -11.4% | COM | 00206R102 |
| IJR | ISHARES TR | 1,208 | $111K | 0.2% | $70.54 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 1,200 | $109K | 0.2% | $22.95 | +16.8% | COM | 126408103 |
| QQQ | INVESCO QQQ TR | 343 | $108K | 0.2% | $278.59 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 1,241 | $107K | 0.2% | $75.18 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 862 | $101K | 0.1% | $105.63 | -0.4% | COM | 571748102 |
| TSLA | TESLA INC | 129 | $91,000 | 0.1% | $152.31 | +12.0% | COM | 88160R101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,814 | $86,000 | 0.1% | $39.76 | — | ORD | G5876H105 |
| ALL | ALLSTATE CORP | 743 | $82,000 | 0.1% | $81.77 | +6.0% | COM | 020002101 |
| ESGU | ISHARES TR | 856 | $74,000 | 0.1% | $76.20 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,000 | $72,000 | 0.1% | $58.34 | +0.1% | COM | 75513E101 |
| DE | DEERE & CO | 266 | $72,000 | 0.1% | $192.77 | +20.4% | COM | 244199105 |
| — | CANADIAN PAC RY LTD | 187 | $65,000 | 0.1% | $347.59 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 1,608 | $64,000 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 400 | $64,000 | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| USMV | ISHARES TR | 897 | $61,000 | 0.1% | $63.76 | — | MSCI USA MIN VOL | 46429B697 |
| NEO | NEOGENOMICS INC | 1,100 | $59,000 | 0.1% | $37.18 | +21.6% | COM NEW | 64049M209 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,591 | $58,000 | 0.1% | $6.96 | +17.3% | COM | 667340103 |
| — | ISHARES GOLD TRUST | 3,224 | $58,000 | 0.1% | $17.99 | — | ISHARES | 464285105 |
| AGG | ISHARES TR | 478 | $57,000 | 0.1% | $119.56 | — | CORE US AGGBD ET | 464287226 |
| PSX | PHILLIPS 66 | 804 | $56,000 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| VLY | VALLEY NATL BANCORP | 5,644 | $55,000 | 0.1% | $7.45 | +16.8% | COM | 919794107 |
| XYL | XYLEM INC | 520 | $53,000 | 0.1% | $88.59 | 0.0% | COM | 98419M100 |
| IJJ | ISHARES TR | 582 | $50,000 | 0.1% | $110.11 | — | S&P MC 400VL ETF | 464287705 |
| ETN | EATON CORP PLC | 400 | $48,000 | 0.1% | $89.17 | +16.5% | SHS | G29183103 |
| BA | BOEING CO | 218 | $47,000 | 0.1% | $188.73 | +1.9% | COM | 097023105 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $46,000 | 0.1% | $163.00 | +25.2% | COM | 91347P105 |
| BAR | GRANITESHARES GOLD TR | 2,363 | $45,000 | 0.1% | $18.62 | — | SHS BEN INT | 38748G101 |
| ESGE | ISHARES INC | 1,016 | $43,000 | 0.1% | $35.71 | — | ESG AWR MSCI EM | 46434G863 |
| MAR | MARRIOTT INTL INC NEW | 320 | $42,000 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| ESGD | ISHARES TR | 564 | $41,000 | 0.1% | $62.61 | — | ESG AW MSCI EAFE | 46435G516 |
| ACN | ACCENTURE PLC IRELAND | 152 | $40,000 | 0.1% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO. INC | 486 | $40,000 | 0.1% | $65.70 | -1.3% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 830 | $39,000 | 0.1% | $44.42 | 0.0% | COM | 29670G102 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $38,000 | 0.1% | $33.68 | +0.4% | COM | 14448C104 |
| — | ProShares Ultra Bloomberg Crude Oil | 1,026 | $37,000 | 0.1% | $28.36 | — | ULSHT BLOOMB GAS | 74347W247 |
| — | ROYAL DUTCH SHELL PLC | 1,038 | $36,000 | 0.1% | $34.68 | — | SPONS ADR A | 780259206 |
| OTIS | OTIS WORLDWIDE CORP | 500 | $34,000 | 0.0% | $60.01 | +0.1% | COM | 68902V107 |
| BAC | BK OF AMERICA CORP | 1,102 | $33,000 | 0.0% | $21.82 | +8.4% | COM | 060505104 |
| BBY | BEST BUY INC | 300 | $30,000 | 0.0% | $81.81 | +9.9% | COM | 086516101 |
| UGI | UGI CORP NEW | 833 | $29,000 | 0.0% | $33.19 | +5.4% | COM | 902681105 |
| VYM | VANGUARD WHITEHALL FDS | 288 | $26,000 | 0.0% | $80.80 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 122 | $26,000 | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 412 | $26,000 | 0.0% | $48.59 | +3.0% | COM | 110122108 |
| MPC | MARATHON PETE CORP | 604 | $25,000 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 200 | $24,000 | 0.0% | $101.34 | +6.0% | COM | 94106L109 |
| — | EATON VANCE MUN BD FD | 1,781 | $24,000 | 0.0% | $13.14 | — | COM | 27827X101 |
| BOH | BANK HAWAII CORP | 306 | $23,000 | 0.0% | $44.40 | +23.9% | COM | 062540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 390 | $23,000 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| OKE | ONEOK INC NEW | 611 | $23,000 | 0.0% | $24.90 | 0.0% | COM | 682680103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 420 | $21,000 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| CSCO | CISCO SYS INC | 465 | $21,000 | 0.0% | $37.06 | -4.8% | COM | 17275R102 |
| BIIB | BIOGEN INC | 85 | $21,000 | 0.0% | $278.91 | -7.1% | COM | 09062X103 |
| ITT | ITT INC | 260 | $20,000 | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| GIS | GENERAL MLS INC | 341 | $20,000 | 0.0% | $52.12 | -2.4% | COM | 370334104 |
| EXC | EXELON CORP | 450 | $19,000 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| — | VEONEER INC | 828 | $18,000 | 0.0% | $21.74 | — | COM | 92336X109 |
| VTRS | VIATRIS INC | 954 | $18,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| IYK | ISHARES TR | 104 | $18,000 | 0.0% | $145.63 | — | U.S. CNSM GD ETF | 464287812 |
| BP | BP PLC | 823 | $17,000 | 0.0% | $20.66 | — | SPONSORED ADR | 055622104 |
| VDE | VANGUARD WORLD FDS | 321 | $17,000 | 0.0% | $52.96 | — | ENERGY ETF | 92204A306 |
| LIT | GLOBAL X FDS | 254 | $16,000 | 0.0% | $39.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| EMR | EMERSON ELEC CO | 202 | $16,000 | 0.0% | $58.78 | +13.7% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 276 | $16,000 | 0.0% | $48.56 | +3.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 200 | $15,000 | 0.0% | $64.00 | +2.6% | COM | 65339F101 |
| — | L BRANDS INC | 406 | $15,000 | 0.0% | $32.02 | — | COM | 501797104 |
| BC | BRUNSWICK CORP | 200 | $15,000 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| HAL | HALLIBURTON CO | 800 | $15,000 | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| SNY | SANOFI | 300 | $15,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| WEC | WEC ENERGY GROUP INC | 159 | $15,000 | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| NVS | NOVARTIS AG | 155 | $15,000 | 0.0% | $83.87 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 433 | $14,000 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| META | FACEBOOK INC | 51 | $14,000 | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| — | FIRST TR ENHANCED EQTY INC F | 822 | $14,000 | 0.0% | $14.87 | — | COM | 337318109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 391 | $14,000 | 0.0% | $30.85 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 206 | $14,000 | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 165 | $14,000 | 0.0% | $58.89 | +2.5% | COM | 718172109 |
| WVFC | WVS FINL CORP | 1,000 | $14,000 | 0.0% | $11.30 | +8.4% | COM | 929358109 |
| VTI | VANGUARD INDEX FDS | 65 | $13,000 | 0.0% | $164.18 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 61 | $13,000 | 0.0% | $164.87 | +8.0% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 770 | $13,000 | 0.0% | $12.92 | 0.0% | COM | 674599105 |
| BDX | BECTON DICKINSON & CO | 51 | $13,000 | 0.0% | $225.34 | -4.8% | COM | 075887109 |
| WPC | WP CAREY INC | 165 | $12,000 | 0.0% | $72.73 | — | COM | 92936U109 |
| OMC | OMNICOM GROUP INC | 182 | $11,000 | 0.0% | $44.05 | +8.0% | COM | 681919106 |
| SHAK | SHAKE SHACK INC | 130 | $11,000 | 0.0% | $57.97 | +33.9% | CL A | 819047101 |
| — | TOTAL SE | 274 | $11,000 | 0.0% | $40.15 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 5 | $11,000 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| DUK | DUKE ENERGY CORP NEW | 119 | $11,000 | 0.0% | $74.18 | +2.0% | COM NEW | 26441C204 |
| OGE | OGE ENERGY CORP | 300 | $10,000 | 0.0% | $31.47 | +2.7% | COM | 670837103 |
| QCOM | QUALCOMM INC | 66 | $10,000 | 0.0% | $95.15 | +31.1% | COM | 747525103 |
| — | VIACOMCBS INC | 261 | $10,000 | 0.0% | $38.31 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83 | $10,000 | 0.0% | $93.41 | 0.0% | COM | 459200101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53 | $10,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| EFA | ISHARES TR | 139 | $10,000 | 0.0% | $65.22 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43 | $10,000 | 0.0% | $204.56 | +7.6% | CL B NEW | 084670702 |
| IHI | ISHARES TR | 26 | $9,000 | 0.0% | $307.69 | — | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 97 | $9,000 | 0.0% | $83.43 | — | SELECT DIVID ETF | 464287168 |
| IWS | ISHARES TR | 89 | $9,000 | 0.0% | $78.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | DISCOVER FINL SVCS | 103 | $9,000 | 0.0% | $58.82 | — | COM | 254709108 |
| VFH | VANGUARD WORLD FDS | 120 | $9,000 | 0.0% | $58.82 | — | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 178 | $9,000 | 0.0% | $46.53 | -5.4% | COM | 458140100 |
| VXUS | VANGUARD STAR FDS | 135 | $8,000 | 0.0% | $52.73 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 53 | $8,000 | 0.0% | $113.21 | — | SM CP VAL ETF | 922908611 |
| AAL | AMERICAN AIRLS GROUP INC | 507 | $8,000 | 0.0% | $12.13 | +14.2% | COM | 02376R102 |
| LX | LEXINFINTECH HLDGS LTD | 1,200 | $8,000 | 0.0% | $6.67 | — | ADR | 528877103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55 | $8,000 | 0.0% | $46.84 | +20.0% | COM | 595017104 |
| DAL | DELTA AIR LINES INC DEL | 206 | $8,000 | 0.0% | $28.05 | +26.1% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 164 | $7,000 | 0.0% | $27.18 | -1.8% | COM | 02209S103 |
| RYN | RAYONIER INC | 224 | $7,000 | 0.0% | $31.25 | — | COM | 754907103 |
| STM | STMICROELECTRONICS N V | 201 | $7,000 | 0.0% | $30.00 | — | NY REGISTRY | 861012102 |
| RPM | RPM INTL INC | 72 | $7,000 | 0.0% | $81.68 | +7.9% | COM | 749685103 |
| — | GENERAL ELECTRIC CO | 620 | $7,000 | 0.0% | $11.29 | — | COM | 369604103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $7,000 | 0.0% | $16.00 | — | UNIT LTD PARTN | 864482104 |
| NEM | NEWMONT CORP | 118 | $7,000 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| — | CHIMERIX INC | 225 | $6,000 | 0.0% | $35.56 | — | COM | 16934W106 |
| EFAV | ISHARES TR | 81 | $6,000 | 0.0% | $74.07 | — | MSCI EAFE MIN VL | 46429B689 |
| EEMV | ISHARES INC | 99 | $6,000 | 0.0% | $51.73 | — | MSCI EMERG MRKT | 464286533 |
| ACWV | ISHARES INC | 59 | $6,000 | 0.0% | $84.75 | — | MSCI GBL MIN VOL | 464286525 |
| REZI | RESIDEO TECHNOLOGIES INC | 226 | $5,000 | 0.0% | $15.97 | +0.2% | COM | 76118Y104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 87 | $5,000 | 0.0% | $58.13 | — | MORTG-BACK SEC | 92206C771 |
| EFV | ISHARES TR | 114 | $5,000 | 0.0% | $44.63 | — | EAFE VALUE ETF | 464288877 |
| TM | TOYOTA MOTOR CORP | 33 | $5,000 | 0.0% | $121.21 | — | SP ADR REP2COM | 892331307 |
| ROKU | ROKU INC | 15 | $5,000 | 0.0% | $158.12 | +65.9% | COM CL A | 77543R102 |
| CCL | CARNIVAL CORP | 208 | $5,000 | 0.0% | $15.46 | +15.0% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 201 | $5,000 | 0.0% | $15.83 | +31.8% | SHS | G66721104 |
| EFX | EQUIFAX INC | 23 | $4,000 | 0.0% | $157.47 | +2.9% | COM | 294429105 |
| DOW | DOW INC | 66 | $4,000 | 0.0% | $33.48 | +16.6% | COM | 260557103 |
| — | GLAXOSMITHKLINE PLC | 103 | $4,000 | 0.0% | $38.83 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 33 | $4,000 | 0.0% | $92.34 | +7.5% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41 | $4,000 | 0.0% | $99.94 | — | INT-TERM CORP | 92206C870 |
| OKTA | OKTA INC | 15 | $4,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| SHM | SPDR SER TR | 87 | $4,000 | 0.0% | $46.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 27 | $4,000 | 0.0% | $117.91 | 0.0% | COM | 57164Y107 |
| CVE | CENOVUS ENERGY INC | 510 | $3,000 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| ED | CONSOLIDATED EDISON INC | 42 | $3,000 | 0.0% | $60.88 | +6.1% | COM | 209115104 |
| CNP | CENTERPOINT ENERGY INC | 129 | $3,000 | 0.0% | $19.42 | 0.0% | COM | 15189T107 |
| — | COHEN & STEERS INFRASTRUCTUR | 136 | $3,000 | 0.0% | $22.55 | — | COM | 19248A109 |
| F | FORD MTR CO DEL | 396 | $3,000 | 0.0% | $5.43 | +16.9% | COM | 345370860 |
| D | DOMINION ENERGY INC | 34 | $3,000 | 0.0% | $63.04 | +0.6% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 27 | $3,000 | 0.0% | $43.60 | 0.0% | COM | 29364G103 |
| DEO | DIAGEO PLC | 21 | $3,000 | 0.0% | $128.21 | — | SPON ADR NEW | 25243Q205 |
| VHT | VANGUARD WORLD FDS | 15 | $3,000 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| VOD | VODAFONE GROUP PLC NEW | 176 | $3,000 | 0.0% | $11.36 | — | SPONSORED ADR | 92857W308 |
| HST | HOST HOTELS & RESORTS INC | 203 | $3,000 | 0.0% | $10.70 | 0.0% | COM | 44107P104 |
| — | INTERCEPT PHARMACEUTICALS IN | 110 | $3,000 | 0.0% | $45.45 | — | COM | 45845P108 |
| PPL | PPL CORP | 114 | $3,000 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| IEF | ISHARES TR | 25 | $3,000 | 0.0% | $120.00 | — | BARCLAYS 7 10 YR | 464287440 |
| VOO | VANGUARD INDEX FDS | 6 | $2,000 | 0.0% | $333.33 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 55 | $2,000 | 0.0% | $36.36 | — | CORE DIV GRWTH | 46434V621 |
| — | AGEAGLE AERIAL SYS INC NEW | 250 | $2,000 | 0.0% | $4.00 | — | COM | 00848K101 |
| — | TC PIPELINES LP | 67 | $2,000 | 0.0% | $30.30 | — | UT COM LTD PRT | 87233Q108 |
| CRON | CRONOS GROUP INC | 350 | $2,000 | 0.0% | $5.85 | +17.6% | COM | 22717L101 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $2,000 | 0.0% | $30.37 | -1.8% | COM | 25278X109 |
| GUNR | FLEXSHARES TR | 42 | $1,000 | 0.0% | $23.81 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 1 | $1,000 | 0.0% | $11.60 | +15.1% | COM | 67066G104 |
| OXY/WS | OCCIDENTAL PETE CORP | 96 | $1,000 | 0.0% | $10.42 | — | *W EXP 08/03/202 | 674599162 |
| DVN | DEVON ENERGY CORP NEW | 46 | $1,000 | 0.0% | $9.51 | 0.0% | COM | 25179M103 |
| NOK | NOKIA CORP | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| RYAM | RAYONIER ADVANCED MATLS INC | 86 | $1,000 | 0.0% | $5.30 | 0.0% | COM | 75508B104 |
| TECK | TECK RESOURCES LTD | 44 | $1,000 | 0.0% | $15.42 | 0.0% | CL B | 878742204 |
| — | THE ODP CORP | 48 | $1,000 | 0.0% | $20.83 | — | COM | 88337F105 |
| SCHA | SCHWAB STRATEGIC TR | 13 | $1,000 | 0.0% | $76.92 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| GTX | Garrett Motion Inc Com | 135 | $1,000 | 0.0% | $4.05 | -0.2% | COM | 366505105 |
| — | INVESCO PA VALUE MUN INC TR | 105 | $1,000 | 0.0% | $9.62 | — | COM | 46132K109 |
| IDEV | ISHARES TR | 9 | $1,000 | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| OVV | OVINTIV INC | 102 | $1,000 | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| UAA | UNDER ARMOUR INC | 50 | $1,000 | 0.0% | $10.53 | +45.2% | CL A | 904311107 |
| IUSG | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 | — | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | — | CORE S&P US VLU | 464287663 |
| VVX | VECTRUS INC | 28 | $1,000 | 0.0% | $44.73 | 0.0% | COM | 92242T101 |
| VTIP | VANGUARD MALVERN FDS | 26 | $1,000 | 0.0% | $38.46 | — | STRM INFPROIDX | 922020805 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 200 | $1,000 | 0.0% | $5.00 | — | UT LTD PART | 01877R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48 | $1,000 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| RVNU | DBX ETF TR | 49 | $1,000 | 0.0% | $20.82 | — | XTRACK MUN INFRA | 233051705 |
| — | CANOPY GROWTH CORP | 50 | $1,000 | 0.0% | $20.00 | — | COM | 138035100 |
| CAL | CALERES INC | 42 | $1,000 | 0.0% | $10.45 | 0.0% | COM | 129500104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12 | $1,000 | 0.0% | $36.88 | +28.7% | COM | 025932104 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $49.77 | +1.9% | COM | 64110L106 |
| — | Consolidated Pictures Group Incom Delisted | 2 | $0 | 0.0% | — | — | COM | 209785104 |
| IBB | ISHARES TR | 3 | $0 | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| — | LUMEN TECHNOLOGIES INC | 19 | $0 | 0.0% | — | — | COM | 156700106 |
| — | Motors Liquidation Company Escrow | 400 | $0 | 0.0% | — | — | COM | 370ESC758 |
| — | Motors Liquidation Company Escrow | 3,400 | $0 | 0.0% | — | — | COM | 370ESC766 |
| — | MIDATECH PHARMA PLC | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R302 |
| CHWY | CHEWY INC | 2 | $0 | 0.0% | $72.93 | 0.0% | CL A | 16679L109 |
| — | NIELSEN HLDGS PLC | 1 | $0 | 0.0% | — | — | SHS EUR | G6518L108 |
| — | Crystallex Intl Corp Com Delisted | 7,000 | $0 | 0.0% | — | — | COM | 22942F101 |
| — | ARLINGTON ASSET INVST CORP | 28 | $0 | 0.0% | — | — | CL A NEW | 041356205 |
| LMT | LOCKHEED MARTIN CORP | 1 | $0 | 0.0% | $329.03 | -3.1% | COM | 539830109 |
| WAB | WABTEC | 3 | $0 | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| SCHV | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 2 | $0 | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| — | HEXO CORP | 106 | $0 | 0.0% | — | — | COM | 428304109 |
| IPAC | ISHARES TR | 6 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | — | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 5 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 1 | $0 | 0.0% | $178.97 | +10.1% | COM | 38141G104 |
| — | Oilsands Quest Inc Com | 100 | $0 | 0.0% | — | — | COM | 678046103 |
| — | Frontier Communications Corp Com | 9 | $0 | 0.0% | — | — | COM | 35906A306 |
| EA | ELECTRONIC ARTS INC | 3 | $0 | 0.0% | $130.16 | -3.6% | COM | 285512109 |
| — | Oasys Mobile Inc Com | 7 | $0 | 0.0% | — | — | COM | 67421G104 |
| HYLB | DBX ETF TR | 9 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |