CIK: 0001802084 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 28, 2020
Total Value ($000): $98,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,545 | $8,410 | 8.5% | $323.24 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 28,421 | $6,731 | 6.8% | $289.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 136,077 | $6,121 | 6.2% | $57.92 | — | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 108,762 | $5,426 | 5.5% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,366 | $3,553 | 3.6% | $124.67 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 56,374 | $3,453 | 3.5% | $73.57 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 44,420 | $2,756 | 2.8% | $74.54 | — | MIN VOL EAFE ETF | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,446 | $2,669 | 2.7% | $56.58 | — | INTL BD IDX ETF | 92203J407 |
| QDF | FLEXSHARES TR | 66,859 | $2,404 | 2.4% | $48.48 | — | QUALT DIVD IDX | 33939L860 |
| VTI | VANGUARD INDEX FDS | 17,649 | $2,275 | 2.3% | $131.55 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 32,874 | $1,845 | 1.9% | $83.86 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 30,092 | $1,818 | 1.8% | $70.57 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 23,939 | $1,760 | 1.8% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,383 | $1,715 | 1.7% | $217.17 | -2.1% | CL B NEW | 084670702 |
| IWV | ISHARES TR | 11,055 | $1,640 | 1.7% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| SCHF | SCHWAB STRATEGIC TR | 62,682 | $1,620 | 1.6% | $30.31 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 11,157 | $1,605 | 1.6% | $205.84 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 14,980 | $1,595 | 1.6% | $122.62 | — | USA MOMENTUM FCT | 46432F396 |
| FLRN | SPDR SER TR | 50,424 | $1,482 | 1.5% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| SCHZ | SCHWAB STRATEGIC TR | 24,522 | $1,331 | 1.4% | $53.59 | — | US AGGREGATE B | 808524839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,745 | $1,324 | 1.3% | $80.96 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 6,863 | $1,307 | 1.3% | $193.76 | — | UNIT SER 1 | 46090E103 |
| FNDX | SCHWAB STRATEGIC TR | 40,372 | $1,265 | 1.3% | $42.68 | — | SCHWAB FDT US LG | 808524771 |
| IEMG | ISHARES INC | 30,231 | $1,223 | 1.2% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 23,368 | $1,118 | 1.1% | $55.48 | — | BLMBRG BRC CNVRT | 78464A359 |
| VGT | VANGUARD WORLD FDS | 5,161 | $1,094 | 1.1% | $219.37 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 48,109 | $995 | 1.0% | $26.67 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,204 | $922 | 0.9% | $219.31 | — | UT SER 1 | 78467X109 |
| GSLC | GOLDMAN SACHS ETF TR | 16,541 | $863 | 0.9% | $62.35 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,958 | $832 | 0.8% | $33.34 | — | FTSE DEV MKT ETF | 921943858 |
| QYLD | GLOBAL X FDS | 40,747 | $785 | 0.8% | $21.98 | — | NASDAQ 100 COVER | 37954Y483 |
| AAPL | APPLE INC | 3,004 | $764 | 0.8% | $62.02 | +14.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 10,048 | $702 | 0.7% | $91.66 | — | REAL ESTATE ETF | 922908553 |
| MNA | INDEXIQ ETF TR | 23,066 | $695 | 0.7% | $33.22 | — | IQ MRGR ARB ETF | 45409B800 |
| MSFT | MICROSOFT CORP | 3,937 | $621 | 0.6% | $139.23 | +12.3% | COM | 594918104 |
| IQDF | FLEXSHARES TR | 34,949 | $619 | 0.6% | $24.29 | — | INTL QLTDV IDX | 33939L837 |
| HDV | ISHARES TR | 8,593 | $615 | 0.6% | $71.57 | — | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 5,250 | $597 | 0.6% | $36.37 | -2.7% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 21,670 | $561 | 0.6% | $40.23 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 10,298 | $531 | 0.5% | $75.67 | — | US SML CAP ETF | 808524607 |
| DGRW | WISDOMTREE TR | 13,530 | $526 | 0.5% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| SCHM | SCHWAB STRATEGIC TR | 11,644 | $491 | 0.5% | $48.19 | — | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 9,432 | $488 | 0.5% | $50.88 | — | SHT TM US TRES | 808524862 |
| — | AMPIO PHARMACEUTICALS INC | 1,173,200 | $487 | 0.5% | $0.58 | — | COM | 03209T109 |
| IWD | ISHARES TR | 4,651 | $461 | 0.5% | $99.12 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 2,700 | $448 | 0.5% | $184.86 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 1,757 | $423 | 0.4% | $50.17 | +8.2% | COM | 65339F101 |
| T | AT&T INC | 14,035 | $409 | 0.4% | $18.86 | -3.7% | COM | 00206R102 |
| AGG | ISHARES TR | 3,531 | $407 | 0.4% | $112.39 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 19,235 | $405 | 0.4% | $28.93 | — | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 1,566 | $404 | 0.4% | $321.90 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,916 | $382 | 0.4% | $114.87 | +4.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 194 | $378 | 0.4% | $89.02 | +8.7% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 14,610 | $356 | 0.4% | $34.68 | — | INTL SCEQT ETF | 808524888 |
| MRK | MERCK & CO. INC | 4,334 | $333 | 0.3% | $67.30 | -3.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 3,009 | $331 | 0.3% | $105.14 | -1.3% | COM | 742718109 |
| GIS | GENERAL MLS INC | 6,159 | $325 | 0.3% | $42.92 | +0.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,832 | $313 | 0.3% | $42.73 | -4.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 2,206 | $311 | 0.3% | $149.35 | -2.9% | COM | 907818108 |
| GUNR | FLEXSHARES TR | 13,478 | $304 | 0.3% | $33.53 | — | MORNSTAR UPSTR | 33939L407 |
| CVX | CHEVRON CORP NEW | 4,064 | $294 | 0.3% | $88.06 | -13.7% | COM | 166764100 |
| IVW | ISHARES TR | 1,650 | $272 | 0.3% | $193.94 | — | S&P 500 GRWT ETF | 464287309 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,796 | $272 | 0.3% | $95.80 | — | ACTIVE US REAL | 46090A101 |
| TIP | ISHARES TR | 2,264 | $267 | 0.3% | $116.83 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 4,593 | $249 | 0.3% | $49.26 | +6.2% | COM | 458140100 |
| DES | WISDOMTREE TR | 13,670 | $246 | 0.2% | $28.70 | — | US SMALLCAP DIVD | 97717W604 |
| XLK | SELECT SECTOR SPDR TR | 3,040 | $244 | 0.2% | $80.26 | — | TECHNOLOGY | 81369Y803 |
| FNB | F N B CORP | 33,000 | $243 | 0.2% | $9.37 | -11.0% | COM | 302520101 |
| EEM | ISHARES TR | 6,813 | $233 | 0.2% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES INC | 6,316 | $214 | 0.2% | $46.23 | — | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 6,567 | $214 | 0.2% | $26.64 | -3.1% | COM | 717081103 |
| FNDB | SCHWAB STRATEGIC TR | 6,780 | $208 | 0.2% | $42.10 | — | SCHWAB FDT US BM | 808524789 |
| CSCO | CISCO SYS INC | 5,133 | $202 | 0.2% | $38.53 | -4.8% | COM | 17275R102 |
| — | UNITED STATES OIL FUND LP | 44,110 | $186 | 0.2% | $4.22 | — | UNITS | 91232N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,130 | $186 | 0.2% | $87.32 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 2,020 | $182 | 0.2% | $108.67 | -4.7% | COM | 46625H100 |
| DEM | WISDOMTREE TR | 5,530 | $178 | 0.2% | $45.80 | — | EMER MKT HIGH FD | 97717W315 |
| — | RAYTHEON CO | 1,315 | $172 | 0.2% | $206.21 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 913 | $171 | 0.2% | $190.13 | 0.0% | COM | 437076102 |
| EFA | ISHARES TR | 3,172 | $170 | 0.2% | $69.42 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,385 | $159 | 0.2% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| VIGI | VANGUARD WHITEHALL FDS | 2,700 | $157 | 0.2% | $58.15 | — | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,841 | $155 | 0.2% | $115.70 | — | S&P500 EQL WGT | 46137V357 |
| LLY | LILLY ELI & CO | 1,105 | $153 | 0.2% | $107.55 | +19.2% | COM | 532457108 |
| MA | MASTERCARD INC | 633 | $153 | 0.2% | $287.82 | 0.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 533 | $152 | 0.2% | $277.78 | 0.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,910 | $151 | 0.2% | $75.33 | 0.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 1,007 | $147 | 0.1% | $163.63 | 0.0% | COM | 655844108 |
| AEE | AMEREN CORP | 2,000 | $146 | 0.1% | $66.87 | 0.0% | COM | 023608102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 499 | $142 | 0.1% | $310.51 | 0.0% | COM | 883556102 |
| FNDC | SCHWAB STRATEGIC TR | 5,822 | $137 | 0.1% | $33.22 | — | SCHWB FDT INT SC | 808524748 |
| XOM | EXXON MOBIL CORP | 3,536 | $134 | 0.1% | $42.09 | 0.0% | COM | 30231G102 |
| ICF | ISHARES TR | 1,352 | $124 | 0.1% | $91.72 | — | COHEN STEER REIT | 464287564 |
| BAC | BK OF AMERICA CORP | 5,765 | $122 | 0.1% | $27.79 | -6.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 3,555 | $122 | 0.1% | $36.05 | 0.0% | CL A | 20030N101 |
| VOX | VANGUARD WORLD FDS | 1,550 | $118 | 0.1% | $76.13 | — | COMM SRVC ETF | 92204A884 |
| DHR | DANAHER CORPORATION | 840 | $116 | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| AGGY | WISDOMTREE TR | 2,133 | $110 | 0.1% | $51.57 | — | YIELD ENHANCD US | 97717X511 |
| COP | CONOCOPHILLIPS | 3,523 | $109 | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| NVS | NOVARTIS A G | 1,277 | $105 | 0.1% | $82.22 | — | SPONSORED ADR | 66987V109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,300 | $105 | 0.1% | $11.29 | — | UNIT | 46138B103 |
| FTEC | FIDELITY COVINGTON TR | 1,630 | $102 | 0.1% | $62.58 | — | MSCI INFO TECH I | 316092808 |
| DHS | WISDOMTREE TR | 1,682 | $95 | 0.1% | $56.48 | — | US HIGH DIVIDEND | 97717W208 |
| VYMI | VANGUARD WHITEHALL FDS | 2,100 | $95 | 0.1% | $45.24 | — | INTL HIGH ETF | 921946794 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,895 | $89 | 0.1% | $46.97 | — | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 1,010 | $89 | 0.1% | $88.12 | — | SBI HEALTHCARE | 81369Y209 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,044 | $88 | 0.1% | $43.05 | — | GLB EX US ETF | 922042676 |
| CLX | CLOROX CO DEL | 500 | $87 | 0.1% | $138.67 | 0.0% | COM | 189054109 |
| VTV | VANGUARD INDEX FDS | 968 | $86 | 0.1% | $88.84 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 1,461 | $84 | 0.1% | $57.49 | — | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 2,903 | $83 | 0.1% | $36.64 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,617 | $78 | 0.1% | $47.50 | 0.0% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,272 | $76 | 0.1% | $33.45 | — | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 1,452 | $76 | 0.1% | $52.34 | — | SH TR CRPORT ETF | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 945 | $75 | 0.1% | $79.37 | — | US LCAP GR ETF | 808524300 |
| ETN | EATON CORP PLC | 930 | $72 | 0.1% | $82.63 | 0.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 2,500 | $71 | 0.1% | $48.02 | 0.0% | COM NEW | 247361702 |
| GOOGL | ALPHABET INC | 60 | $70 | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 980 | $69 | 0.1% | $70.41 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 950 | $69 | 0.1% | $60.74 | 0.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 1,650 | $69 | 0.1% | $41.82 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 425 | $69 | 0.1% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 824 | $67 | 0.1% | $72.71 | 0.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 600 | $67 | 0.1% | $130.40 | 0.0% | COM | H1467J104 |
| IGIB | ISHARES TR | 1,196 | $66 | 0.1% | $55.18 | — | INTRM TR CRP ETF | 464288638 |
| VBR | VANGUARD INDEX FDS | 729 | $65 | 0.1% | $89.16 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 2,696 | $64 | 0.1% | $38.36 | 0.0% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 690 | $62 | 0.1% | $89.86 | — | EXTEND MKT ETF | 922908652 |
| XLI | SELECT SECTOR SPDR TR | 1,050 | $62 | 0.1% | $59.05 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 306 | $62 | 0.1% | $182.24 | 0.0% | COM | 031162100 |
| IWR | ISHARES TR | 1,384 | $60 | 0.1% | $43.35 | — | RUS MID CAP ETF | 464287499 |
| DLN | WISDOMTREE TR | 713 | $58 | 0.1% | $81.35 | — | US LARGECAP DIVD | 97717W307 |
| IJT | ISHARES TR | 424 | $58 | 0.1% | $136.79 | — | S&P SML 600 GWT | 464287887 |
| BBY | BEST BUY INC | 1,000 | $57 | 0.1% | $62.44 | 0.0% | COM | 086516101 |
| MDT | MEDTRONIC PLC | 613 | $55 | 0.1% | $90.18 | 0.0% | SHS | G5960L103 |
| FNDE | SCHWAB STRATEGIC TR | 2,614 | $54 | 0.1% | $20.66 | — | SCHWB FDT EMK LG | 808524730 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,170 | $54 | 0.1% | $46.15 | — | COM | 931427108 |
| XLC | SELECT SECTOR SPDR TR | 1,200 | $53 | 0.1% | $44.17 | — | COMMUNICATION | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 778 | $52 | 0.1% | $66.51 | 0.0% | COM | 302130109 |
| LQD | ISHARES TR | 403 | $50 | 0.1% | $124.07 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC DEL | 424 | $49 | 0.0% | $113.38 | 0.0% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 1,280 | $49 | 0.0% | $27.56 | 0.0% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 725 | $49 | 0.0% | $75.18 | 0.0% | COM | 372460105 |
| CERS | CERUS CORP | 10,000 | $47 | 0.0% | $4.31 | +5.1% | COM | 157085101 |
| CAG | CONAGRA BRANDS INC | 1,615 | $47 | 0.0% | $23.54 | 0.0% | COM | 205887102 |
| JCI | JOHNSON CTLS INTL PLC | 1,750 | $47 | 0.0% | $32.96 | 0.0% | SHS | G51502105 |
| SCHH | SCHWAB STRATEGIC TR | 1,431 | $47 | 0.0% | $32.84 | — | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP | 1,495 | $46 | 0.0% | $35.97 | 0.0% | COM | 89832Q109 |
| ET | ENERGY TRANSFER LP | 10,000 | $46 | 0.0% | $4.60 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,230 | $46 | 0.0% | $14.24 | — | COM | 293792107 |
| IJK | ISHARES TR | 251 | $45 | 0.0% | $179.28 | — | S&P MC 400GR ETF | 464287606 |
| EZM | WISDOMTREE TR | 1,693 | $45 | 0.0% | $26.58 | — | US MIDCAP FUND | 97717W570 |
| PSCT | INVESCO EXCHANGE-TRADED FD T | 625 | $44 | 0.0% | $70.40 | — | S&P SMLCP INFO | 46138E115 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,740 | $41 | 0.0% | $23.91 | 0.0% | COM | 42250P103 |
| WELL | WELLTOWER INC | 895 | $41 | 0.0% | $61.83 | 0.0% | COM | 95040Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 936 | $41 | 0.0% | $43.80 | — | FTSE EUROPE ETF | 922042874 |
| IVE | ISHARES TR | 424 | $41 | 0.0% | $96.70 | — | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 150 | $41 | 0.0% | $279.63 | 0.0% | COM | 452327109 |
| DWM | WISDOMTREE TR | 1,030 | $41 | 0.0% | $39.81 | — | INTL EQUITY FD | 97717W703 |
| — | UNILEVER N V | 815 | $40 | 0.0% | $49.08 | — | N Y SHS NEW | 904784709 |
| BIV | VANGUARD BD INDEX FDS | 437 | $39 | 0.0% | $89.24 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 695 | $38 | 0.0% | $54.68 | — | MSCI MIN VOL ETF | 46429B697 |
| PPL | PPL CORP | 1,510 | $37 | 0.0% | $25.20 | 0.0% | COM | 69351T106 |
| DD | DUPONT DE NEMOURS INC | 1,090 | $37 | 0.0% | $18.15 | 0.0% | COM | 26614N102 |
| C | CITIGROUP INC | 890 | $37 | 0.0% | $54.19 | 0.0% | COM NEW | 172967424 |
| VWOB | VANGUARD WHITEHALL FDS | 500 | $35 | 0.0% | $70.00 | — | EMERG MKT BD ETF | 921946885 |
| DOW | DOW INC | 1,180 | $35 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| IEI | ISHARES TR | 266 | $35 | 0.0% | $131.58 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 200 | $33 | 0.0% | $171.84 | 0.0% | COM | 580135101 |
| V | VISA INC | 200 | $32 | 0.0% | $180.69 | 0.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 240 | $32 | 0.0% | $136.57 | 0.0% | COM | 438516106 |
| MRNA | MODERNA INC | 1,000 | $30 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| DON | WISDOMTREE TR | 1,230 | $30 | 0.0% | $24.39 | — | US MIDCAP DIVID | 97717W505 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $30 | 0.0% | $167.26 | 0.0% | COM | 773903109 |
| LOW | LOWES COS INC | 341 | $29 | 0.0% | $98.27 | 0.0% | COM | 548661107 |
| AFL | AFLAC INC | 850 | $29 | 0.0% | $39.67 | 0.0% | COM | 001055102 |
| HPQ | HP INC | 1,600 | $28 | 0.0% | $16.49 | 0.0% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 500 | $28 | 0.0% | $48.58 | 0.0% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 181 | $28 | 0.0% | $154.70 | — | GROWTH ETF | 922908736 |
| AEP | AMERICAN ELEC PWR CO INC | 347 | $28 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 199 | $26 | 0.0% | $130.65 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 175 | $26 | 0.0% | $148.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 411 | $26 | 0.0% | $63.26 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 500 | $25 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 820 | $25 | 0.0% | $30.49 | — | S&P500 HDL VOL | 46138E362 |
| GLW | CORNING INC | 1,119 | $23 | 0.0% | $22.10 | 0.0% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 308 | $23 | 0.0% | $83.07 | 0.0% | COM | 760759100 |
| PEP | PEPSICO INC | 193 | $23 | 0.0% | $112.76 | 0.0% | COM | 713448108 |
| BCE | BCE INC | 560 | $23 | 0.0% | $30.10 | 0.0% | COM NEW | 05534B760 |
| MMM | 3M CO | 164 | $22 | 0.0% | $105.95 | 0.0% | COM | 88579Y101 |
| NKE | NIKE INC | 271 | $22 | 0.0% | $85.89 | 0.0% | CL B | 654106103 |
| DE | DEERE & CO | 150 | $21 | 0.0% | $145.71 | 0.0% | COM | 244199105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 517 | $21 | 0.0% | $40.62 | — | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 221 | $21 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FD INC | 400 | $21 | 0.0% | $52.50 | — | TAX EXEMPT BD | 922907746 |
| CSX | CSX CORP | 367 | $21 | 0.0% | $21.57 | 0.0% | COM | 126408103 |
| SHOP | SHOPIFY INC | 50 | $21 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 200 | $20 | 0.0% | $101.63 | 0.0% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 444 | $20 | 0.0% | $45.05 | — | US LCAP VA ETF | 808524409 |
| DTD | WISDOMTREE TR | 254 | $20 | 0.0% | $78.74 | — | US TOTAL DIVIDND | 97717W109 |
| WAB | WABTEC | 405 | $19 | 0.0% | $66.30 | 0.0% | COM | 929740108 |
| WM | WASTE MGMT INC DEL | 200 | $19 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 224 | $19 | 0.0% | $107.60 | 0.0% | COM | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 198 | $19 | 0.0% | $108.33 | 0.0% | COM | 693475105 |
| BA | BOEING CO | 122 | $18 | 0.0% | $272.82 | 0.0% | COM | 097023105 |
| DOCU | DOCUSIGN INC | 200 | $18 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| KMB | KIMBERLY CLARK CORP | 140 | $18 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| ELV | ANTHEM INC | 75 | $17 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| EMB | ISHARES TR | 179 | $17 | 0.0% | $94.97 | — | JPMORGAN USD EMG | 464288281 |
| SCHW | SCHWAB CHARLES CORP | 462 | $16 | 0.0% | $38.68 | 0.0% | COM | 808513105 |
| IBB | ISHARES TR | 150 | $16 | 0.0% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 100 | $16 | 0.0% | $160.00 | — | S&P500 EQL TEC | 46137V282 |
| — | JPMORGAN CHASE & CO | 1,617 | $15 | 0.0% | $9.28 | — | ALERIAN ML ETN | 46625H365 |
| GILD | GILEAD SCIENCES INC | 200 | $15 | 0.0% | $54.92 | 0.0% | COM | 375558103 |
| DEO | DIAGEO P L C | 115 | $15 | 0.0% | $130.43 | — | SPON ADR NEW | 25243Q205 |
| SYY | SYSCO CORP | 325 | $15 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| SHM | SPDR SER TR | 300 | $15 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| DIS | DISNEY WALT CO | 154 | $15 | 0.0% | $123.52 | 0.0% | COM DISNEY | 254687106 |
| TRGP | TARGA RES CORP | 2,170 | $15 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 1,051 | $15 | 0.0% | $13.37 | 0.0% | COM | 49456B101 |
| SCHR | SCHWAB STRATEGIC TR | 230 | $14 | 0.0% | $60.87 | — | INTRM TRM TRES | 808524854 |
| MUB | ISHARES TR | 122 | $14 | 0.0% | $114.75 | — | NATIONAL MUN ETF | 464288414 |
| ESG | FLEXSHARES TR | 225 | $14 | 0.0% | $62.22 | — | STOX ESG INDEX | 33939L696 |
| CMS | CMS ENERGY CORP | 230 | $14 | 0.0% | $53.66 | 0.0% | COM | 125896100 |
| DELL | DELL TECHNOLOGIES INC | 349 | $14 | 0.0% | $21.15 | 0.0% | CL C | 24703L202 |
| GLD | SPDR GOLD TRUST | 88 | $13 | 0.0% | $147.73 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 267 | $13 | 0.0% | $57.76 | 0.0% | COM | 291011104 |
| KBWP | INVESCO EXCHANGE-TRADED FD T | 250 | $13 | 0.0% | $52.00 | — | KBW PPTY CASUT | 46138E586 |
| DXC | DXC TECHNOLOGY CO | 1,000 | $13 | 0.0% | $25.96 | 0.0% | COM | 23355L106 |
| — | DCP MIDSTREAM LP | 3,000 | $12 | 0.0% | $4.00 | — | COM UT LTD PTN | 23311P100 |
| FNCL | FIDELITY COVINGTON TR | 425 | $12 | 0.0% | $28.24 | — | MSCI FINLS IDX | 316092501 |
| GOOG | ALPHABET INC | 10 | $12 | 0.0% | $67.34 | 0.0% | CAP STK CL C | 02079K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 125 | $11 | 0.0% | $86.16 | 0.0% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 180 | $11 | 0.0% | $75.42 | 0.0% | COM | 29084Q100 |
| EFV | ISHARES TR | 308 | $11 | 0.0% | $35.71 | — | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SER TR | 125 | $10 | 0.0% | $80.00 | — | S&P DIVID ETF | 78464A763 |
| CRAI | CRA INTL INC | 300 | $10 | 0.0% | $43.85 | 0.0% | COM | 12618T105 |
| WDFC | WD-40 CO | 50 | $10 | 0.0% | $171.62 | 0.0% | COM | 929236107 |
| GD | GENERAL DYNAMICS CORP | 77 | $10 | 0.0% | $144.98 | 0.0% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 108 | $10 | 0.0% | $92.59 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 167 | $10 | 0.0% | $55.31 | 0.0% | COM | 126650100 |
| FITB | FIFTH THIRD BANCORP | 614 | $9 | 0.0% | $19.66 | 0.0% | COM | 316773100 |
| HYG | ISHARES TR | 111 | $9 | 0.0% | $81.08 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 89 | $9 | 0.0% | $109.63 | 0.0% | COM | 89417E109 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $9 | 0.0% | $90.00 | — | COM | 015351109 |
| — | ETF MANAGERS TR | 750 | $9 | 0.0% | $12.00 | — | ETFMG ALTR HRVST | 26924G508 |
| VDE | VANGUARD WORLD FDS | 222 | $8 | 0.0% | $36.04 | — | ENERGY ETF | 92204A306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $8 | 0.0% | $98.28 | 0.0% | COM | 459200101 |
| BIDU | BAIDU INC | 75 | $8 | 0.0% | $106.67 | — | SPON ADR REP A | 056752108 |
| COF | CAPITAL ONE FINL CORP | 160 | $8 | 0.0% | $79.47 | 0.0% | COM | 14040H105 |
| — | KINDRED BIOSCIENCES INC | 2,000 | $8 | 0.0% | $4.00 | — | COM | 494577109 |
| META | FACEBOOK INC | 50 | $8 | 0.0% | $194.43 | 0.0% | CL A | 30303M102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 194 | $8 | 0.0% | $48.33 | 0.0% | COM | 34964C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7 | 0.0% | $34.54 | 0.0% | COM | 039483102 |
| BKNG | BOOKING HLDGS INC | 5 | $7 | 0.0% | $1726.46 | 0.0% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $7 | 0.0% | $81.89 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 108 | $7 | 0.0% | $71.93 | 0.0% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 52 | $7 | 0.0% | $147.58 | 0.0% | COM | 452308109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $7 | 0.0% | $14.00 | — | COM | 92766K106 |
| MBB | ISHARES TR | 62 | $7 | 0.0% | $112.90 | — | MBS ETF | 464288588 |
| IDV | ISHARES TR | 302 | $7 | 0.0% | $23.18 | — | INTL SEL DIV ETF | 464288448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 54 | $7 | 0.0% | $141.95 | 0.0% | COM | 053015103 |
| RWO | SPDR INDEX SHS FDS | 171 | $6 | 0.0% | $35.09 | — | DJ GLB RL ES ETF | 78463X749 |
| STT | STATE STR CORP | 117 | $6 | 0.0% | $57.25 | 0.0% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 67 | $6 | 0.0% | $89.55 | — | TOTAL BND MRKT | 921937835 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 141 | $6 | 0.0% | $42.55 | — | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 174 | $6 | 0.0% | $34.48 | — | S&P SMLCP LOW | 46138G102 |
| PSX | PHILLIPS 66 | 103 | $6 | 0.0% | $63.79 | 0.0% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 32 | $6 | 0.0% | $197.04 | 0.0% | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 164 | $6 | 0.0% | $36.59 | — | SPONS ADR A | 780259206 |
| ENB | ENBRIDGE INC | 196 | $6 | 0.0% | $25.00 | 0.0% | COM | 29250N105 |
| FDS | FACTSET RESH SYS INC | 23 | $6 | 0.0% | $257.23 | 0.0% | COM | 303075105 |
| — | OPGEN INC | 2,000 | $5 | 0.0% | $2.50 | — | COM | 68373L307 |
| USB | US BANCORP DEL | 143 | $5 | 0.0% | $37.23 | 0.0% | COM NEW | 902973304 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 150 | $5 | 0.0% | $33.33 | — | S&P500 EQL FIN | 46137V340 |
| SCZ | ISHARES TR | 120 | $5 | 0.0% | $41.67 | — | EAFE SML CP ETF | 464288273 |
| CL | COLGATE PALMOLIVE CO | 62 | $4 | 0.0% | $61.53 | 0.0% | COM | 194162103 |
| BSV | VANGUARD BD INDEX FDS | 44 | $4 | 0.0% | $90.91 | — | SHORT TRM BOND | 921937827 |
| HMC | HONDA MOTOR LTD | 200 | $4 | 0.0% | $20.00 | — | AMERN SHS | 438128308 |
| VFC | V F CORP | 83 | $4 | 0.0% | $77.93 | 0.0% | COM | 918204108 |
| FE | FIRSTENERGY CORP | 100 | $4 | 0.0% | $36.33 | 0.0% | COM | 337932107 |
| TXT | TEXTRON INC | 150 | $4 | 0.0% | $40.08 | 0.0% | COM | 883203101 |
| FPE | FIRST TR EXCH TRADED FD III | 266 | $4 | 0.0% | $15.04 | — | PFD SECS INC ETF | 33739E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 433 | $4 | 0.0% | $9.30 | 0.0% | COM | 446150104 |
| INTU | INTUIT | 13 | $3 | 0.0% | $260.89 | 0.0% | COM | 461202103 |
| F | FORD MTR CO DEL | 718 | $3 | 0.0% | $5.65 | 0.0% | COM | 345370860 |
| — | GLOBAL X FDS | 900 | $3 | 0.0% | $3.33 | — | GLBL X MLP ETF | 37950E473 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42 | $3 | 0.0% | $83.97 | 0.0% | COM | 45866F104 |
| EBAY | EBAY INC | 73 | $2 | 0.0% | $31.52 | 0.0% | COM | 278642103 |
| UFO | PROCURE ETF TRUST II | 100 | $2 | 0.0% | $20.00 | — | SPACE ETF | 74280R205 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $15.35 | 0.0% | CL A | 83304A106 |
| NOK | NOKIA CORP | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | INVESCO EXCH TRD SLF IDX FD | 100 | $2 | 0.0% | $20.00 | — | BULSHS 2021 CB | 46138J700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39 | $2 | 0.0% | $54.50 | 0.0% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 165 | $2 | 0.0% | $25.29 | 0.0% | COM | 806857108 |
| EEMV | ISHARES INC | 45 | $2 | 0.0% | $44.44 | — | MIN VOL EMRG MKT | 464286533 |
| VTIP | VANGUARD MALVERN FDS | 35 | $2 | 0.0% | $57.14 | — | STRM INFPROIDX | 922020805 |
| OXY | OCCIDENTAL PETE CORP | 100 | $1 | 0.0% | $30.07 | 0.0% | COM | 674599105 |
| CI | CIGNA CORP NEW | 4 | $1 | 0.0% | $177.44 | 0.0% | COM | 125523100 |
| STZ | CONSTELLATION BRANDS INC | 4 | $1 | 0.0% | $160.13 | 0.0% | CL A | 21036P108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39 | $1 | 0.0% | $25.61 | 0.0% | COM | 29415F104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 94 | $1 | 0.0% | $10.64 | — | SPONSORED ADS | 881624209 |
| — | TATA MTRS LTD | 175 | $1 | 0.0% | $5.71 | — | SPONSORED ADR | 876568502 |
| — | AYTU BIOSCIENCE INC | 9 | $0 | 0.0% | — | — | COM PAR | 054754700 |