Location: Atlanta, GA
CIK: 0001802136 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 78,669 | $34.34M | 20.8% | $342.15 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 83,624 | $14.85M | 9.0% | $94.52 | +63.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,590 | $8.606M | 5.2% | $140.87 | +122.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 1,844 | $6.149M | 3.7% | $88.62 | +93.1% | COM | 023135106 |
| GOOGL | ALPHABET INC. | 1,938 | $5.614M | 3.4% | $65.25 | +119.1% | CL A | 02079K305 |
| MA | MASTERCARD INC | 12,838 | $4.613M | 2.8% | $272.58 | +23.9% | CL A | 57636Q104 |
| IQV | IQVIA HOLDINGS INC | 15,108 | $4.263M | 2.6% | $145.13 | +78.8% | COM | 46266C105 |
| — | BLACKROCK INC | 4,561 | $4.176M | 2.5% | $513.99 | — | COM | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 47,747 | $4.016M | 2.4% | $38.78 | +97.3% | COM | 808513105 |
| V | VISA INC | 17,927 | $3.885M | 2.4% | $172.55 | +20.6% | CL A | 92826C839 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 19,529 | $3.683M | 2.2% | $103.97 | +107.6% | COM | 70450Y103 |
| — | PFIZER INC | 62,366 | $3.683M | 2.2% | $34.55 | — | COM | 717071104 |
| — | JPMORGAN CHASE & CO | 21,815 | $3.454M | 2.1% | $133.14 | — | COM | 46625h100 |
| META | META PLATFORMS INC | 9,627 | $3.238M | 2.0% | $198.51 | +66.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GRP INC | 6,225 | $3.126M | 1.9% | $246.79 | +71.1% | COM | 91324P102 |
| CRM | SALESFORCE COM | 10,861 | $2.76M | 1.7% | $168.63 | +64.6% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 22,065 | $2.581M | 1.6% | $69.27 | +47.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 14,478 | $2.477M | 1.5% | $116.61 | +24.4% | COM | 478160104 |
| CMCSA | COMCAST CORP | 49,181 | $2.475M | 1.5% | $35.40 | +30.3% | CL A | 20030N101 |
| CB | CHUBB LTD | 12,404 | $2.398M | 1.5% | $122.25 | +45.3% | COM | H1467J104 |
| SPYX | SPDR S&P 500 ETF | 4,982 | $2.366M | 1.4% | $286.60 | — | SPDR S&P 500 ETF | 78468R796 |
| MCD | MCDONALDS CORP | 8,450 | $2.265M | 1.4% | $166.48 | +37.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY | 7,379 | $2.206M | 1.3% | $224.14 | +27.8% | CL B NEW | 084670702 |
| DIS | WALT DISNEY CO | 13,736 | $2.128M | 1.3% | $121.63 | +29.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL | 20,087 | $1.908M | 1.2% | $57.51 | +32.7% | COM | 718172109 |
| — | CERNER CORP | 18,168 | $1.687M | 1.0% | $71.52 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CO | 8,087 | $1.686M | 1.0% | $137.01 | +35.2% | COM | 369550108 |
| KMX | CARMAX INC | 12,739 | $1.659M | 1.0% | $84.55 | +65.6% | COM | 143130102 |
| BDX | BECTON DICKINSON&CO | 6,504 | $1.636M | 1.0% | $222.54 | +0.4% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTR | 12,757 | $1.535M | 0.9% | $118.13 | — | SPONSORED ADR | 874039100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 23,543 | $1.497M | 0.9% | $55.38 | — | TL INTL tl STK ETF | 921909768 |
| VB | VANGUARD SMALL CAP ETF | 6,420 | $1.451M | 0.9% | $172.03 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER & GAMBLE | 8,300 | $1.358M | 0.8% | $103.76 | +29.3% | COM | 742718109 |
| MMM | 3M CO | 6,709 | $1.192M | 0.7% | $108.99 | +16.8% | COM | 88579Y101 |
| — | UNILEVER PLC | 20,461 | $1.101M | 0.7% | $59.97 | — | SPOND ADR NEW | 904767704 |
| HD | HOME DEPOT INC | 2,468 | $1.024M | 0.6% | $195.97 | +75.1% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 22,901 | $960K | 0.6% | $30.71 | +40.4% | COM | 90353T100 |
| LLY | LILLY ELI & CO | 2,957 | $817K | 0.5% | $134.19 | +81.7% | COM | 532457108 |
| — | DELTA AIR LINES INC DEL | 20,305 | $794K | 0.5% | $31.37 | — | COM NEW | 247367702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,614 | $770K | 0.5% | $409.66 | — | CORE S&P 500 ETF | 464287200 |
| IJH | ISHARES CORE S&P MID CAPETF IV | 2,170 | $614K | 0.4% | $236.58 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 6,470 | $611K | 0.4% | $10.96 | — | COM | 369604103 |
| IVW | ISHARES S&P 500 GROWTH ETF IV | 7,137 | $597K | 0.4% | $72.71 | — | S&P 500 GRWT ETF | 464287309 |
| CHH | CHOICE HOTELS INTL | 3,823 | $596K | 0.4% | $114.86 | +20.3% | COM | 169905106 |
| GOOG | ALPHABET INC. | 168 | $486K | 0.3% | $70.66 | +103.0% | CL C | 02079K107 |
| QQQ | INVESCO QQQ TRUST | 1,118 | $445K | 0.3% | $218.08 | — | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 847 | $438K | 0.3% | $371.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,672 | $409K | 0.2% | $54.21 | — | ALLWRLD EX US ETF | 922042775 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,545 | $399K | 0.2% | $147.64 | — | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,888 | $394K | 0.2% | $165.84 | +11.6% | COM | 438516106 |
| LYFT | LYFT INC | 9,028 | $386K | 0.2% | $46.03 | +1.6% | CL A | 55087P104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,940 | $334K | 0.2% | $85.26 | — | TOTAL BND MKT | 921937835 |
| VDE | VANGUARD ENERGY ETF | 3,965 | $308K | 0.2% | $50.19 | — | ENERGY ETF | 92204A306 |
| PANW | PALO ALTO NETWORKS | 544 | $303K | 0.2% | $37.82 | +128.7% | COM | 697435105 |
| FDX | FEDEX CORP | 1,171 | $303K | 0.2% | $137.51 | +59.9% | COM | 31428X106 |
| LOW | LOWES COMPANIES INC | 1,132 | $293K | 0.2% | $102.36 | +114.7% | COM | 548661107 |
| AMT | AMERN TOWER CORP REIT | 988 | $289K | 0.2% | $183.82 | +30.3% | COM | 03027X100 |
| — | TRUIST FINL CORP | 4,711 | $276K | 0.2% | $46.80 | — | COM | 054937107 |
| SNPS | SYNOVUS FINL CO | 5,717 | $274K | 0.2% | $137.18 | +145.8% | COM | 871607107 |
| BAC | BANK OF AMERICA CORP | 4,661 | $207K | 0.1% | $34.47 | +19.0% | COM | 060505104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF IV | 1,685 | $193K | 0.1% | $92.43 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 796 | $192K | 0.1% | $163.54 | — | TOTAL STK MKT ETF | 922908769 |
| MRK | MERCK & CO. INC. | 2,462 | $189K | 0.1% | $66.46 | +5.2% | COM | 58933Y105 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,252 | $174K | 0.1% | $152.10 | — | S&P 600GRTH ETF | 464287887 |
| ABBV | ABBVIE INC | 1,193 | $162K | 0.1% | $65.70 | +54.8% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 1,825 | $160K | 0.1% | $91.57 | — | SPON ADR | 66987V109 |
| MHK | MOHAWK INDUSTRIES | 875 | $159K | 0.1% | $178.49 | -0.0% | COM | 608190104 |
| SDY | SPDR S&P DIVIDEND ETF IV | 1,227 | $158K | 0.1% | $107.58 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 695 | $140K | 0.1% | $211.28 | 0.0% | COM | 097023105 |
| — | BROOKFIELD ASSET MGM | 2,250 | $136K | 0.1% | $60.44 | — | CL A | G16169107 |
| AMGN | AMGEN INC. | 604 | $136K | 0.1% | $182.69 | +1.3% | COM | 031162100 |
| IJS | ISHARES S&P SMALL CAP 600 ETF IV | 1,294 | $135K | 0.1% | $120.94 | — | S&P 600 CAP ETF | 464287879 |
| O | REALTY INCM CORP REIT | 1,857 | $133K | 0.1% | $55.07 | +0.6% | COM | 756109104 |
| NKE | NIKE INC | 764 | $127K | 0.1% | $96.19 | +60.7% | CL B NEW | 654106103 |
| ABT | ABBOTT LABORATORIES | 888 | $125K | 0.1% | $75.30 | +57.6% | COM | 002824100 |
| KO | THE COCA-COLA CO | 2,102 | $124K | 0.1% | $44.58 | +10.3% | COM | 191216100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,000 | $123K | 0.1% | $106.00 | — | SELECT DIVIDEND ETF | 464287168 |
| DUK | DUKE ENERGY CORP | 1,110 | $116K | 0.1% | $79.11 | +9.1% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORP | 373 | $110K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL | 1,607 | $107K | 0.1% | $46.48 | +19.0% | CL A | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 1,171 | $100K | 0.1% | $59.11 | +20.0% | COM | 194162103 |
| PNC | PNC FINL SERVICES | 488 | $98,000 | 0.1% | $123.75 | +40.8% | COM | 693475105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 642 | $98,000 | 0.1% | $119.94 | — | NASDAQ BIOTECH | 464287556 |
| MINT | PIMCO ENHNCD SHRT MATRTYACTV | 939 | $95,000 | 0.1% | $101.92 | — | ETF | 72201R833 |
| — | LAB CO OF AMER HLDG | 299 | $94,000 | 0.1% | $252.69 | — | COM NEW | 50540R409 |
| COST | COSTCO WHOLESALE CO | 164 | $93,000 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 1,165 | $92,000 | 0.1% | $62.57 | -0.7% | COM | 25746U109 |
| GIS | GENERAL MILLS INC | 1,370 | $92,000 | 0.1% | $42.80 | +29.1% | COM | 370334104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 1,533 | $92,000 | 0.1% | $66.62 | — | CORE MSCI EMKT | 46434G103 |
| — | ENSTAR GROUP LTD | 363 | $90,000 | 0.1% | $206.00 | — | SHS | G3075P101 |
| AMD | ADVANCED MICRO DEVIC | 578 | $83,000 | 0.1% | $134.42 | 0.0% | COM | 007903107 |
| PLD | PROLOGIS INC. REIT | 488 | $82,000 | 0.0% | $74.69 | +76.7% | COM | 74340W103 |
| CVX | CHEVRON CORP | 703 | $82,000 | 0.0% | $89.49 | +7.4% | COM | 166764100 |
| ENB | ENBRIDGE INC | 2,045 | $80,000 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| BSV | VANGUARD SHORT-TERM BONDETF | 991 | $80,000 | 0.0% | $80.90 | — | SHORT TRM BOND ETF | 921937827 |
| APD | AIR PROD & CHEMICALS | 260 | $79,000 | 0.0% | $219.44 | +20.1% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES | 600 | $78,000 | 0.0% | $73.41 | +58.9% | COM | 28176E108 |
| C | CITIGROUP INC | 1,268 | $77,000 | 0.0% | $58.31 | -1.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB | 1,170 | $73,000 | 0.0% | $46.09 | +6.8% | COM | 110122108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1,232 | $68,000 | 0.0% | $56.89 | — | INTL BD IDX ETF | 92203J407 |
| WFC | WELLS FARGO & CO | 1,400 | $67,000 | 0.0% | $42.19 | +5.3% | COM NEW | 949746101 |
| EIX | EDISON INTERNTNL | 967 | $66,000 | 0.0% | $53.74 | -2.0% | COM | 281020107 |
| XYZ | SQUARE INC | 400 | $65,000 | 0.0% | $68.39 | +216.8% | CL A | 852234103 |
| AA | ALCOA CORP | 1,019 | $61,000 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| WDAY | WORKDAY INC | 209 | $57,000 | 0.0% | $166.02 | +67.2% | CL A | 98138H101 |
| MO | ALTRIA GROUP INC | 1,197 | $57,000 | 0.0% | $28.79 | +13.9% | COM | 02209S103 |
| TD | TORONTO-DOMINION BK F | 667 | $51,000 | 0.0% | $56.71 | +28.6% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 611 | $44,000 | 0.0% | $87.36 | -25.9% | COM | 718546104 |
| — | ULTA BEAUTY INC. | 100 | $41,000 | 0.0% | $180.00 | — | COM | 903845303 |
| — | NUVEEN MUNICIPAL VALUE C | 3,955 | $41,000 | 0.0% | $10.62 | — | COM | 670928100 |
| ACN | ACCENTURE PLC | 97 | $40,000 | 0.0% | $320.77 | +7.0% | SHS Class A | G1151C101 |
| ZBH | ZIMMER BIOMET HLDGS | 300 | $38,000 | 0.0% | $131.26 | -3.8% | COM | 98956P102 |
| XLK | TECHNOLOGY SELECT SECTORSPDR | 212 | $37,000 | 0.0% | $174.53 | — | SPDR TECHNOLOGY | 81369Y803 |
| HRL | HORMEL FOODS CORP | 728 | $36,000 | 0.0% | $36.38 | +6.1% | COM | 440452100 |
| CHKP | CHECK PT SOFTWARE | 300 | $35,000 | 0.0% | $112.39 | +3.1% | COM | M22465104 |
| SCHX | SCHWAB US LARGE CAP | 277 | $32,000 | 0.0% | $72.20 | — | US LCAP ETF | 808524201 |
| COP | CONOCOPHILLIPS | 437 | $32,000 | 0.0% | $47.17 | +32.8% | COM | 20825C104 |
| CRUS | CIRRUS LOGIC INC | 300 | $28,000 | 0.0% | $67.75 | +22.6% | COM | 172755100 |
| ADBE | ADOBE INC | 49 | $28,000 | 0.0% | $614.69 | +1.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 323 | $28,000 | 0.0% | $83.33 | +6.7% | COM | 68389X105 |
| ADSK | AUTODESK INC | 97 | $27,000 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC | 600 | $26,000 | 0.0% | $40.41 | — | SPON ADR | 37733W105 |
| ZTS | ZOETIS INC | 108 | $26,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 37 | $25,000 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 146 | $24,000 | 0.0% | $95.89 | — | US LCAP GR ETF | 808524300 |
| NVO | NOVO-NORDISK A S | 216 | $24,000 | 0.0% | $97.22 | — | ADR | 670100205 |
| — | MAGELLAN MIDSTREAM PA LP | 500 | $23,000 | 0.0% | $62.00 | — | COM UNIT RP LP | 559080106 |
| PFGC | PERFORMANCE FOOD GROUP C | 500 | $23,000 | 0.0% | $26.01 | +74.8% | COM | 71377A103 |
| GILD | GILEAD SCIENCES INC | 300 | $22,000 | 0.0% | $51.27 | +14.7% | COM | 375558103 |
| GL | GLOBE LIFE INC | 225 | $21,000 | 0.0% | $90.15 | -0.8% | COM | 37959E102 |
| UPS | UNITED PARCEL SRVC | 100 | $21,000 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 263 | $21,000 | 0.0% | $24.51 | +19.2% | COM | 26614N102 |
| XLV | SELECT SECTOR HEALTH CARE SPD ETF | 142 | $20,000 | 0.0% | $140.85 | — | SBDR SBI HEALTHCARE | 81369Y209 |
| VTR | VENTAS INC REIT | 383 | $20,000 | 0.0% | $49.16 | -8.2% | COM | 92276F100 |
| VPL | VANGUARD FTSE PACIFIC | 242 | $19,000 | 0.0% | $78.51 | — | FTSE PACIFIC ETF | 922042866 |
| CSCO | CISCO SYSTEMS INC | 301 | $19,000 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| XLF | SELECT STR FINANCIAL SELECT S ETF IV | 476 | $19,000 | 0.0% | $39.92 | — | SBDR FINANCIAL | 81369Y605 |
| XLY | SPDR FUND CONSUMER DISCRE SEL | 94 | $19,000 | 0.0% | $202.13 | — | SPDR CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP | 50 | $19,000 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| PENN | PENN NTNL GAMING | 359 | $19,000 | 0.0% | $103.87 | -41.6% | COM | 707569109 |
| NOW | SERVICE NOW INC | 28 | $18,000 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| XLC | COMMUNICAT SVS SLCT SEC | 236 | $18,000 | 0.0% | $76.27 | — | SPDR ETF | 81369Y852 |
| — | HLTHCARE REALTY TR REIT | 500 | $16,000 | 0.0% | $34.00 | — | COM | 421946104 |
| PTON | PELOTON INTERACTIVE INC | 451 | $16,000 | 0.0% | $43.32 | +40.9% | CL A | 70614W100 |
| PEP | PEPSICO INC | 88 | $15,000 | 0.0% | $127.55 | +12.5% | COM | 713448108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 246 | $14,000 | 0.0% | $56.91 | — | CORE MSCI EURO | 46434V738 |
| IT | GARTNER INC | 43 | $14,000 | 0.0% | $321.54 | 0.0% | COM | 366651107 |
| ALOT | ASTRONOVA INC | 1,000 | $14,000 | 0.0% | $16.04 | 0.0% | COM | 04638F108 |
| EXP | EAGLE MATERIALS INC | 76 | $13,000 | 0.0% | $150.10 | 0.0% | COM | 26969P108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 120 | $13,000 | 0.0% | $108.33 | — | HIGH DIV YLD ETF | 921946406 |
| ZBRA | ZEBRA TECHNOLOGIES | 21 | $12,000 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| CTVA | CORTEVA INC | 263 | $12,000 | 0.0% | $24.50 | +77.7% | COM | 22052L104 |
| MUSA | MURPHY USA INC | 61 | $12,000 | 0.0% | $175.22 | 0.0% | COM | 626755102 |
| ODFL | OLD DOMINION FREIGHT | 33 | $12,000 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| MDT | MEDTRONIC PLC | 109 | $11,000 | 0.0% | $110.73 | -7.9% | SHS | G5960L103 |
| ORLY | O REILLY AUTOMOTIVE | 16 | $11,000 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| WEN | WENDYS CO | 478 | $11,000 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| DSGX | DESCARTES SYS GROUP | 132 | $11,000 | 0.0% | $81.94 | 0.0% | COM | 249906108 |
| PRU | PRUDENTIAL FINL | 100 | $11,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| — | CATALENT INC | 81 | $10,000 | 0.0% | $123.46 | — | COM | 148806102 |
| LAD | LITHIA MOTORS INC | 32 | $10,000 | 0.0% | $308.90 | 0.0% | COM | 536797103 |
| WAL | WESTERN ALLIANCE BNC | 91 | $10,000 | 0.0% | $102.22 | 0.0% | COM | 957638109 |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 179 | $9,000 | 0.0% | $46.37 | — | FTSE DEVMKT ETF | 921943858 |
| PRCH | PORCH GROUP INC | 595 | $9,000 | 0.0% | $19.25 | 0.0% | COM | 733245104 |
| EMR | EMERSON ELECTRIC CO | 100 | $9,000 | 0.0% | $62.82 | +37.7% | COM | 291011104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 79 | $9,000 | 0.0% | $113.92 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 30 | $9,000 | 0.0% | $300.00 | — | RUS 1000 GRW ETF | 464287614 |
| VCEL | VERICEL CORP | 211 | $8,000 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| WMT | WALMART INC | 55 | $8,000 | 0.0% | $44.32 | +1.9% | COM | 931142103 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-USA | 232 | $8,000 | 0.0% | $34.48 | — | SHS PORTFOLIO DEVLPD | 78463X889 |
| — | CREE, INC | 66 | $7,000 | 0.0% | $106.06 | — | COM | 225447101 |
| SVC | SERVICE PPTYS TR REIT | 800 | $7,000 | 0.0% | $23.75 | — | COM SH BEN INT | 81761L102 |
| OGN | ORGANON & CO | 244 | $7,000 | 0.0% | $26.97 | 0.0% | COM | 68622V106 |
| IYG | ISHARES US FINANCIAL SER ETF | 32 | $6,000 | 0.0% | $187.50 | — | US FIN SVC ETF | 464287770 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF IV | 59 | $6,000 | 0.0% | $101.69 | — | SBDR SBI INT-INDS | 81369Y704 |
| — | DRAFTKINGS INC | 193 | $5,000 | 0.0% | $61.34 | — | COM CL A | 26142R104 |
| EFA | ISHARES MSCI EAFE ETF | 64 | $5,000 | 0.0% | $62.50 | — | MSCI EAFE ETF | 464287465 |
| NVST | ENVISTA HOLDINGS CORP | 111 | $5,000 | 0.0% | $28.45 | +44.6% | COM | 29415F104 |
| LPLA | LPL FINL HLDGS | 23 | $4,000 | 0.0% | $85.83 | +92.3% | COM | 50212V100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT | 93 | $4,000 | 0.0% | $43.01 | — | SHS PORTFOLIO EMG MK | 78463X509 |
| — | SENSEONICS HOLDINGS | 1,400 | $4,000 | 0.0% | $3.57 | — | COM | 81728A108 |
| VO | VANGUARD MID CAP ETF | 16 | $4,000 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| ETSY | ETSY INC | 12 | $3,000 | 0.0% | $240.89 | 0.0% | COM | 29786A106 |
| COOK | TRAEGER INC | 222 | $3,000 | 0.0% | $16.73 | 0.0% | COM | 89269P103 |
| XLE | ENERGY SELECT SECTOR | 56 | $3,000 | 0.0% | $53.57 | — | SPDR ETF | 81369Y506 |
| CAT | CATERPILLAR INC | 10 | $2,000 | 0.0% | $123.01 | +51.8% | COM | 149123101 |
| — | XERIS PHARMACEUTICALS IN | 803 | $2,000 | 0.0% | $4.98 | — | COM | 98422L107 |
| LBRDK | LIBERTY BROADBAND CO | 14 | $2,000 | 0.0% | $154.05 | 0.0% | COM SER C | 530307305 |
| EPD | ENTERPRISE PRODS PART LP | 98 | $2,000 | 0.0% | $30.61 | — | COM | 293792107 |
| BBU | BROOKFIELD BUSINESS | 30 | $1,000 | 0.0% | $33.33 | — | UNIT LTD L P | G16234109 |
| RBLX | ROBLOX CORP | 10 | $1,000 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |