Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 28, 2021
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | 76,455 | $9.518M | 8.0% | $124.49 | — | ETF | 00214Q104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56,754 | $6.708M | 5.6% | $118.19 | — | ETF | 464287226 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 60,001 | $5.215M | 4.4% | $86.92 | — | ETF | 46432F388 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 102,898 | $4.612M | 3.9% | $44.82 | — | ETF | 46434V621 |
| MSFT | MICROSOFT CORP COM | 18,787 | $4.179M | 3.5% | $206.04 | 0.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 987 | $3.215M | 2.7% | $159.58 | 0.0% | Stock | 023135106 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 10,831 | $2.899M | 2.4% | $267.66 | — | ETF | 922908595 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 22,877 | $2.681M | 2.3% | $117.19 | — | ETF | 464288414 |
| GLD | SPDR GOLD SHARES | 14,576 | $2.6M | 2.2% | $178.38 | — | ETF | 78463V107 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 76,990 | $2.531M | 2.1% | $32.87 | — | ETF | 46137V506 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 12,711 | $2.475M | 2.1% | $194.71 | — | ETF | 922908751 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,363 | $2.389M | 2.0% | $83.49 | 0.0% | Stock | 02079K305 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 44,465 | $2.258M | 1.9% | $50.78 | — | ETF | 46641Q837 |
| CIEN | CIENA CORP COM NEW | 41,411 | $2.189M | 1.8% | $44.43 | 0.0% | Stock | 171779309 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,894 | $1.996M | 1.7% | $69.08 | — | ETF | 46432F842 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,884 | $1.834M | 1.5% | $115.14 | 0.0% | Stock | 49338L103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 42,238 | $1.743M | 1.5% | $41.27 | — | ETF | 46435U853 |
| AAPL | APPLE INC COM | 13,034 | $1.729M | 1.5% | $117.01 | 0.0% | Stock | 037833100 |
| META | FACEBOOK INC CL A | 6,016 | $1.643M | 1.4% | $272.24 | 0.0% | Stock | 30303M102 |
| DLR | DIGITAL RLTY TR INC COM | 11,235 | $1.567M | 1.3% | $119.44 | 0.0% | REIT | 253868103 |
| PYPL | PAYPAL HLDGS INC COM | 6,646 | $1.556M | 1.3% | $206.72 | 0.0% | Stock | 70450Y103 |
| CRM | SALESFORCE COM INC COM | 6,874 | $1.53M | 1.3% | $240.26 | 0.0% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,088 | $1.412M | 1.2% | $220.20 | 0.0% | Stock | 084670702 |
| VOO | VANGUARD S&P 500 ETF | 3,949 | $1.357M | 1.1% | $343.63 | — | ETF | 922908363 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,882 | $1.322M | 1.1% | $37.90 | — | ETF | 81369Y506 |
| MRK | MERCK & CO. INC COM | 15,781 | $1.291M | 1.1% | $64.85 | 0.0% | Stock | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 18,007 | $1.259M | 1.1% | $69.92 | — | ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,270 | $1.226M | 1.0% | $232.64 | — | ADR | 01609W102 |
| SO | SOUTHERN CO COM | 18,200 | $1.118M | 0.9% | $49.52 | 0.0% | Stock | 842587107 |
| JPM | JPMORGAN CHASE & CO COM | 8,467 | $1.076M | 0.9% | $98.14 | 0.0% | Stock | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 124,427 | $1.025M | 0.9% | $8.24 | — | Stock | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,857 | $990K | 0.8% | $43.98 | 0.0% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 22,059 | $987K | 0.8% | $35.27 | 0.0% | Stock | 17275R102 |
| V | VISA INC COM CL A | 4,410 | $965K | 0.8% | $197.22 | 0.0% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,749 | $964K | 0.8% | $308.19 | 0.0% | Stock | 91324P102 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 24,821 | $956K | 0.8% | $38.52 | — | ETF | 464288687 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,932 | $942K | 0.8% | $487.58 | — | ADR | N07059210 |
| LMT | LOCKHEED MARTIN CORP COM | 2,646 | $939K | 0.8% | $318.96 | 0.0% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 8,458 | $926K | 0.8% | $99.26 | 0.0% | Stock | 002824100 |
| WMT | WALMART INC COM | 6,375 | $919K | 0.8% | $45.24 | 0.0% | Stock | 931142103 |
| EA | ELECTRONIC ARTS INC COM | 6,386 | $917K | 0.8% | $125.41 | 0.0% | Stock | 285512109 |
| — | BLACKROCK INC COM | 1,219 | $880K | 0.7% | $721.90 | — | Stock | 09247X101 |
| MCD | MCDONALDS CORP COM | 4,037 | $866K | 0.7% | $193.25 | 0.0% | Stock | 580135101 |
| QCOM | QUALCOMM INC COM | 5,627 | $857K | 0.7% | $124.71 | 0.0% | Stock | 747525103 |
| — | LIVENT CORP COM | 44,216 | $833K | 0.7% | $18.84 | — | Stock | 53814L108 |
| — | ZENDESK INC COM | 5,799 | $830K | 0.7% | $143.13 | — | Stock | 98936J101 |
| JNJ | JOHNSON & JOHNSON COM | 5,260 | $828K | 0.7% | $127.53 | 0.0% | Stock | 478160104 |
| — | ACTIVISION BLIZZARD INC COM | 8,787 | $816K | 0.7% | $92.86 | — | Stock | 00507V109 |
| SPGI | S&P GLOBAL INC COM | 2,424 | $797K | 0.7% | $323.21 | 0.0% | Stock | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,074 | $779K | 0.7% | $375.60 | — | ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,857 | $729K | 0.6% | $164.87 | 0.0% | Stock | 502431109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 884 | $723K | 0.6% | $248.30 | 0.0% | Stock | 46120E602 |
| HAS | HASBRO INC COM | 7,709 | $721K | 0.6% | $72.61 | 0.0% | Stock | 418056107 |
| KO | COCA COLA CO COM | 13,130 | $720K | 0.6% | $44.27 | 0.0% | Stock | 191216100 |
| ZTS | ZOETIS INC CL A | 4,311 | $713K | 0.6% | $155.43 | 0.0% | Stock | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 1,785 | $673K | 0.6% | $347.39 | 0.0% | Stock | 22160K105 |
| BAC | BK OF AMERICA CORP COM | 22,121 | $670K | 0.6% | $23.66 | 0.0% | Stock | 060505104 |
| PSA | PUBLIC STORAGE COM | 2,779 | $642K | 0.5% | $183.60 | 0.0% | REIT | 74460D109 |
| YUM | YUM BRANDS INC COM | 5,767 | $626K | 0.5% | $92.76 | 0.0% | Stock | 988498101 |
| — | DRAFTKINGS INC COM CL A | 13,136 | $612K | 0.5% | $46.59 | — | Stock | 26142R104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,609 | $608K | 0.5% | $136.91 | 0.0% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 5,631 | $603K | 0.5% | $78.94 | 0.0% | Stock | 00287Y109 |
| VMC | VULCAN MATLS CO COM | 3,932 | $583K | 0.5% | $136.81 | 0.0% | Stock | 929160109 |
| T | AT&T INC COM | 19,172 | $551K | 0.5% | $15.38 | 0.0% | Stock | 00206R102 |
| SYK | STRYKER CORPORATION COM | 2,198 | $539K | 0.5% | $214.57 | 0.0% | Stock | 863667101 |
| BA | BOEING CO COM | 2,510 | $537K | 0.5% | $192.22 | 0.0% | Stock | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,106 | $515K | 0.4% | $462.59 | 0.0% | Stock | 883556102 |
| — | CERNER CORP COM | 6,505 | $511K | 0.4% | $78.55 | — | Stock | 156782104 |
| GOOG | ALPHABET INC CAP STK CL C | 291 | $510K | 0.4% | $83.74 | 0.0% | Stock | 02079K107 |
| CAH | CARDINAL HEALTH INC COM | 9,347 | $501K | 0.4% | $45.57 | 0.0% | Stock | 14149Y108 |
| NEE | NEXTERA ENERGY INC COM | 6,482 | $500K | 0.4% | $65.64 | 0.0% | Stock | 65339F101 |
| NVO | NOVO-NORDISK A S ADR | 7,052 | $493K | 0.4% | $69.91 | — | ADR | 670100205 |
| HD | HOME DEPOT INC COM | 1,852 | $492K | 0.4% | $242.47 | 0.0% | Stock | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 3,944 | $477K | 0.4% | $103.86 | 0.0% | Stock | 025816109 |
| NEM | NEWMONT CORP COM | 7,902 | $473K | 0.4% | $52.35 | 0.0% | Stock | 651639106 |
| NVDA | NVIDIA CORPORATION COM | 892 | $466K | 0.4% | $13.35 | 0.0% | Stock | 67066G104 |
| INTC | INTEL CORP COM | 8,578 | $427K | 0.4% | $44.02 | 0.0% | Stock | 458140100 |
| REGN | REGENERON PHARMACEUTICALS COM | 879 | $425K | 0.4% | $536.82 | 0.0% | Stock | 75886F107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,601 | $423K | 0.4% | $91.94 | — | ETF | 464287804 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,333 | $412K | 0.3% | $85.70 | 0.0% | Stock | 302130109 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 12,211 | $412K | 0.3% | $33.74 | — | Stock | 01881G106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,815 | $409K | 0.3% | $84.94 | — | ETF | 922908553 |
| AMGN | AMGEN INC COM | 1,767 | $406K | 0.3% | $196.32 | 0.0% | Stock | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 708 | $354K | 0.3% | $483.11 | 0.0% | Stock | 00724F101 |
| WELL | WELLTOWER INC COM | 4,790 | $310K | 0.3% | $52.89 | 0.0% | REIT | 95040Q104 |
| EFA | ISHARES MSCI EAFE ETF | 3,596 | $262K | 0.2% | $72.86 | — | ETF | 464287465 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,196 | $255K | 0.2% | $116.12 | — | ETF | 464288281 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 8,875 | $212K | 0.2% | $23.89 | — | ETF | 92189F353 |
| MMM | 3M CO COM | 1,209 | $211K | 0.2% | $117.52 | 0.0% | Stock | 88579Y101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,169 | $189K | 0.2% | $59.64 | — | ETF | 808524409 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,104 | $171K | 0.1% | $55.09 | — | ETF | 922907746 |
| VUG | VANGUARD GROWTH INDEX FUND | 649 | $164K | 0.1% | $252.70 | — | ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,143 | $153K | 0.1% | $58.43 | 0.0% | Stock | 75513E101 |
| ES | EVERSOURCE ENERGY COM | 1,715 | $148K | 0.1% | $73.10 | 0.0% | Stock | 30040W108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,258 | $140K | 0.1% | $62.00 | — | ETF | 46434G103 |
| MA | MASTERCARD INCORPORATED CL A | 380 | $136K | 0.1% | $323.35 | 0.0% | Stock | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 596 | $117K | 0.1% | $196.31 | — | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF | 294 | $110K | 0.1% | $374.15 | — | ETF | 78462F103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,808 | $100K | 0.1% | $55.31 | — | ETF | 78464A409 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 928 | $80,000 | 0.1% | $86.21 | — | ETF | 46435G425 |
| — | O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $69,000 | 0.1% | $31.12 | — | ETF | 67110P100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,377 | $68,000 | 0.1% | $49.38 | — | Stock | G16252101 |
| XOM | EXXON MOBIL CORP COM | 1,625 | $67,000 | 0.1% | $30.36 | 0.0% | Stock | 30231G102 |
| SHOP | SHOPIFY INC CL A | 58 | $66,000 | 0.1% | $104.97 | 0.0% | Stock | 82509L107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,800 | $63,000 | 0.1% | $35.00 | — | ETF | 33734H106 |
| OKTA | OKTA INC CL A | 242 | $62,000 | 0.1% | $237.69 | 0.0% | Stock | 679295105 |
| PG | PROCTER AND GAMBLE CO COM | 438 | $61,000 | 0.1% | $123.16 | 0.0% | Stock | 742718109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,175 | $60,000 | 0.1% | $51.06 | — | ETF | 46641Q654 |
| TTD | THE TRADE DESK INC COM CL A | 74 | $59,000 | 0.0% | $75.51 | 0.0% | Stock | 88339J105 |
| PAYX | PAYCHEX INC COM | 620 | $58,000 | 0.0% | $76.93 | 0.0% | Stock | 704326107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 284 | $58,000 | 0.0% | $204.23 | — | ETF | 921910816 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 1,572 | $58,000 | 0.0% | $36.90 | — | ETF | 316092832 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 658 | $57,000 | 0.0% | $86.63 | — | ETF | 921910840 |
| BP | BP PLC SPONSORED ADR | 2,774 | $57,000 | 0.0% | $20.55 | — | ADR | 055622104 |
| TXN | TEXAS INSTRS INC COM | 315 | $52,000 | 0.0% | $134.60 | 0.0% | Stock | 882508104 |
| LLY | LILLY ELI & CO COM | 300 | $51,000 | 0.0% | $141.36 | 0.0% | Stock | 532457108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,500 | $51,000 | 0.0% | $20.40 | — | ETF | 464287341 |
| DG | DOLLAR GEN CORP NEW COM | 233 | $49,000 | 0.0% | $198.05 | 0.0% | Stock | 256677105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 557 | $48,000 | 0.0% | $86.18 | — | ETF | 464287150 |
| USO | UNITED STATES OIL FUND, LP | 1,443 | $48,000 | 0.0% | $33.26 | — | ETF | 91232N207 |
| — | LAM RESEARCH CORP COM | 100 | $47,000 | 0.0% | $470.00 | — | Stock | 512807108 |
| XYZ | SQUARE INC CL A | 206 | $45,000 | 0.0% | $195.07 | 0.0% | Stock | 852234103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 396 | $43,000 | 0.0% | $108.59 | — | ETF | 464288158 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 347 | $42,000 | 0.0% | $121.04 | — | ETF | 464287440 |
| BL | BLACKLINE INC COM | 304 | $41,000 | 0.0% | $111.58 | 0.0% | Stock | 09239B109 |
| ORCL | ORACLE CORP COM | 632 | $41,000 | 0.0% | $55.51 | 0.0% | Stock | 68389X105 |
| NOW | SERVICENOW INC COM | 75 | $41,000 | 0.0% | $103.99 | 0.0% | Stock | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $40,000 | 0.0% | $199.71 | 0.0% | REIT | 03027X100 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $38,000 | 0.0% | $513.28 | 0.0% | Stock | 57060D108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 609 | $38,000 | 0.0% | $62.40 | — | Stock | G7945M107 |
| WU | WESTERN UN CO COM | 1,698 | $37,000 | 0.0% | $21.79 | — | Stock | 959802109 |
| SFIX | STITCH FIX INC COM CL A | 623 | $37,000 | 0.0% | $42.79 | 0.0% | Stock | 860897107 |
| TSLA | TESLA INC COM | 50 | $35,000 | 0.0% | $170.65 | 0.0% | Stock | 88160R101 |
| — | TWITTER INC COM | 621 | $34,000 | 0.0% | $54.75 | — | Stock | 90184L102 |
| WIX | WIX COM LTD SHS | 137 | $34,000 | 0.0% | $263.35 | 0.0% | Stock | M98068105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 662 | $33,000 | 0.0% | $49.85 | — | ETF | 922042858 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 163 | $32,000 | 0.0% | $97.11 | 0.0% | Stock | 679580100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 572 | $32,000 | 0.0% | $55.94 | — | ETF | 464288646 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 935 | $31,000 | 0.0% | $33.16 | — | ETF | 46138E396 |
| MLN | VANECK VECTORS LONG MUNI ETF | 1,445 | $31,000 | 0.0% | $21.45 | — | ETF | 92189F536 |
| EQIX | EQUINIX INC COM | 42 | $30,000 | 0.0% | $674.73 | 0.0% | REIT | 29444U700 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 489 | $29,000 | 0.0% | $59.30 | — | ETF | 78464A284 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $25,000 | 0.0% | $64.77 | 0.0% | Stock | 69343T107 |
| WSO | WATSCO INC COM | 104 | $24,000 | 0.0% | $229.84 | 0.0% | Stock | 942622200 |
| IVE | ISHARES S&P 500 VALUE ETF | 184 | $24,000 | 0.0% | $130.43 | — | ETF | 464287408 |
| CTAS | CINTAS CORP COM | 65 | $23,000 | 0.0% | $82.61 | 0.0% | Stock | 172908105 |
| IJH | ISHARES S&P MIDCAP FUND | 101 | $23,000 | 0.0% | $227.72 | — | ETF | 464287507 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 471 | $23,000 | 0.0% | $48.83 | — | ETF | 78468R739 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $23,000 | 0.0% | $133.05 | 0.0% | Stock | 11133T103 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 503 | $21,000 | 0.0% | $41.75 | — | Stock | 112585104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 154 | $21,000 | 0.0% | $136.36 | — | ETF | 464287242 |
| FDX | FEDEX CORP COM | 82 | $21,000 | 0.0% | $251.15 | 0.0% | Stock | 31428X106 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 219 | $17,000 | 0.0% | $77.63 | — | ETF | 78464A201 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 290 | $17,000 | 0.0% | $58.62 | — | ETF | 464288323 |
| — | SPDR S&P 600 SMALL CAP ETF | 218 | $17,000 | 0.0% | $77.98 | — | ETF | 78464A813 |
| IVW | ISHARES S&P 500 GROWTH ETF | 252 | $16,000 | 0.0% | $63.49 | — | ETF | 464287309 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 182 | $15,000 | 0.0% | $87.40 | 0.0% | Stock | 681116109 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 258 | $14,000 | 0.0% | $54.26 | — | ETF | 97717X669 |
| — | DASEKE INC COM | 2,428 | $14,000 | 0.0% | $5.77 | — | Stock | 23753F107 |
| HQY | HEALTHEQUITY INC COM | 208 | $14,000 | 0.0% | $62.20 | 0.0% | Stock | 42226A107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187 | $14,000 | 0.0% | $74.87 | — | ETF | 464289511 |
| PLD | PROLOGIS INC. COM | 135 | $13,000 | 0.0% | $87.45 | 0.0% | REIT | 74340W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 94 | $12,000 | 0.0% | $127.66 | — | ETF | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC COM | 194 | $11,000 | 0.0% | $56.16 | 0.0% | Stock | 98850P109 |
| CNI | CANADIAN NATL RY CO COM | 100 | $11,000 | 0.0% | $97.95 | 0.0% | Stock | 136375102 |
| CME | CME GROUP INC COM | 60 | $11,000 | 0.0% | $138.43 | 0.0% | Stock | 12572Q105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 84 | $10,000 | 0.0% | $119.05 | — | ETF | 922908512 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 63 | $9,000 | 0.0% | $142.86 | — | ETF | 922908611 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 130 | $9,000 | 0.0% | $69.23 | — | Stock | 11275Q107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 32 | $9,000 | 0.0% | $281.25 | — | ETF | 464287648 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 50 | $8,000 | 0.0% | $127.80 | 0.0% | REIT | 22822V101 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 137 | $8,000 | 0.0% | $58.39 | — | ETF | 464288638 |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 72 | $7,000 | 0.0% | $97.22 | — | ETF | 92206C847 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 200 | $7,000 | 0.0% | $35.00 | — | ADR | 37733W105 |
| VTV | VANGUARD VALUE INDEX FUND | 61 | $7,000 | 0.0% | $114.75 | — | ETF | 922908744 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 34 | $7,000 | 0.0% | $205.88 | — | ETF | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 80 | $7,000 | 0.0% | $75.68 | 0.0% | Stock | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 90 | $7,000 | 0.0% | $72.00 | 0.0% | Stock | 025537101 |
| SLV | ISHARES SILVER TRUST | 250 | $6,000 | 0.0% | $24.00 | — | ETF | 46428Q109 |
| MVO | MV OIL TR TR UNITS | 1,900 | $6,000 | 0.0% | $3.16 | — | Stock | 553859109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 48 | $6,000 | 0.0% | $125.00 | — | ETF | 464288661 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 45 | $5,000 | 0.0% | $111.11 | — | ETF | 922042718 |
| CARR | CARRIER GLOBAL CORPORATION COM | 145 | $5,000 | 0.0% | $33.81 | 0.0% | Stock | 14448C104 |
| PSX | PHILLIPS 66 COM | 64 | $4,000 | 0.0% | $47.97 | 0.0% | Stock | 718546104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 90 | $3,000 | 0.0% | $29.48 | 0.0% | Stock | 830830105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 75 | $3,000 | 0.0% | $40.00 | — | ETF | 78464A854 |
| CMCSA | COMCAST CORP NEW CL A | 48 | $3,000 | 0.0% | $41.66 | 0.0% | Stock | 20030N101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 17 | $3,000 | 0.0% | $176.47 | — | ETF | 81369Y407 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 36 | $2,000 | 0.0% | $55.56 | — | ETF | 78467V608 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 25 | $2,000 | 0.0% | $80.00 | — | ETF | 464288513 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 17 | $2,000 | 0.0% | $117.65 | — | ETF | 808524201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4 | $1,000 | 0.0% | $250.00 | — | ETF | 46137V357 |
| — | VARIAN MED SYS INC COM | 8 | $1,000 | 0.0% | $125.00 | — | Stock | 92220P105 |
| HYD | VanEck Muni ETF | 17 | $1,000 | 0.0% | $58.82 | — | ETF | 92189H409 |
| MVV | PROSHARES ULTRA MIDCAP 400 | 21 | $1,000 | 0.0% | $47.62 | — | ETF | 74347R404 |
| UNP | UNION PAC CORP COM | 6 | $1,000 | 0.0% | $178.06 | 0.0% | Stock | 907818108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 9 | $1,000 | 0.0% | $111.11 | — | ETF | 46432F396 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5 | $1,000 | 0.0% | $200.00 | — | ETF | 78468R622 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 13 | $1,000 | 0.0% | $76.92 | — | ETF | 74347R842 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 44 | $1,000 | 0.0% | $22.73 | — | ETF | 78468R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 8 | $1,000 | 0.0% | $125.00 | — | ADR | 66987V109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 26 | $1,000 | 0.0% | $38.46 | — | ETF | 33739Q200 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7 | $1,000 | 0.0% | $142.86 | — | ETF | 46429B689 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7 | $0 | 0.0% | — | — | ETF | 46429B697 |
| QQQ | INVESCO QQQ TRUST | 1 | $0 | 0.0% | — | — | ETF | 46090E103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1 | $0 | 0.0% | — | — | ETF | 46137V282 |
| ERIC | ERICSSON ADR B SEK 10 | 40 | $0 | 0.0% | — | — | ADR | 294821608 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5 | $0 | 0.0% | — | — | ETF | 921937827 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 12 | $0 | 0.0% | — | — | ETF | 78468R200 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 5 | $0 | 0.0% | — | — | ETF | 808524508 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6 | $0 | 0.0% | — | — | ETF | 78468R408 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1 | $0 | 0.0% | — | — | ETF | 72201R783 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5 | $0 | 0.0% | — | — | ETF | 808524797 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2 | $0 | 0.0% | — | — | ETF | 464288885 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 4 | $0 | 0.0% | — | — | ETF | 233051432 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11 | $0 | 0.0% | — | — | ETF | 78463X509 |
| SGOL | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 22 | $0 | 0.0% | — | — | ETF | 00326A104 |