Location: Miami Township, OH
CIK: 0001840341 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 28, 2021
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 71,769 | $5.974M | 5.9% | $83.24 | — | SHRT TRM CORP BD | 92206C409 |
| ISTB | ISHARES TR | 76,913 | $3.971M | 3.9% | $51.63 | — | CORE 1 5 YR USD | 46432F859 |
| IUSV | ISHARES TR | 61,697 | $3.836M | 3.8% | $62.17 | — | CORE S&P US VLU | 464287663 |
| LQD | ISHARES TR | 24,113 | $3.33M | 3.3% | $138.10 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 48,003 | $3.316M | 3.3% | $69.08 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 18,543 | $2.46M | 2.4% | $117.01 | 0.0% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 39,493 | $2.451M | 2.4% | $62.06 | — | US TIPS ETF | 808524870 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,965 | $2.425M | 2.4% | $97.14 | — | INT-TERM CORP | 92206C870 |
| IUSG | ISHARES TR | 26,960 | $2.391M | 2.3% | $88.69 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 8,829 | $2.236M | 2.2% | $253.26 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 5,786 | $2.047M | 2.0% | $353.79 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,362 | $1.959M | 1.9% | $127.52 | — | S&P500 EQL WGT | 46137V357 |
| ICSH | ISHARES TR | 37,076 | $1.873M | 1.8% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| VTV | VANGUARD INDEX FDS | 14,699 | $1.748M | 1.7% | $118.92 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 7,976 | $1.625M | 1.6% | $203.74 | — | MEGA GRWTH IND | 921910816 |
| MSFT | MICROSOFT CORP | 6,506 | $1.447M | 1.4% | $206.04 | 0.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 6,745 | $1.313M | 1.3% | $194.66 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 14,979 | $1.3M | 1.3% | $86.79 | — | MEGA CAP VAL ETF | 921910840 |
| GOVT | ISHARES TR | 47,593 | $1.296M | 1.3% | $27.23 | — | US TREAS BD ETF | 46429B267 |
| FNDX | SCHWAB STRATEGIC TR | 28,513 | $1.291M | 1.3% | $45.28 | — | SCHWAB FDT US LG | 808524771 |
| PG | PROCTER AND GAMBLE CO | 9,087 | $1.264M | 1.2% | $123.16 | 0.0% | COM | 742718109 |
| IEMG | ISHARES INC | 20,081 | $1.245M | 1.2% | $62.00 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES GOLD TRUST | 65,896 | $1.194M | 1.2% | $18.12 | — | ISHARES | 464285105 |
| VIS | VANGUARD WORLD FDS | 6,977 | $1.186M | 1.2% | $169.99 | — | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,914 | $1.117M | 1.1% | $141.14 | — | DIV APP ETF | 921908844 |
| VTIP | VANGUARD MALVERN FDS | 21,052 | $1.075M | 1.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 17,341 | $1.043M | 1.0% | $60.15 | — | VG TL INTL STK F | 921909768 |
| FHLC | FIDELITY COVINGTON TRUST | 17,637 | $1.018M | 1.0% | $57.72 | — | MSCI HLTH CARE I | 316092600 |
| IVV | ISHARES TR | 2,393 | $898K | 0.9% | $375.26 | — | CORE S&P500 ETF | 464287200 |
| FNCL | FIDELITY COVINGTON TRUST | 19,978 | $843K | 0.8% | $42.20 | — | MSCI FINLS IDX | 316092501 |
| VDC | VANGUARD WORLD FDS | 4,847 | $842K | 0.8% | $173.72 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 8,634 | $793K | 0.8% | $91.85 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,042 | $793K | 0.8% | $127.53 | 0.0% | COM | 478160104 |
| INTC | INTEL CORP | 15,465 | $770K | 0.8% | $44.02 | 0.0% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 8,254 | $755K | 0.7% | $91.47 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 12,234 | $712K | 0.7% | $58.20 | — | INTRM TRM TRES | 808524854 |
| JPM | JPMORGAN CHASE & CO | 5,571 | $707K | 0.7% | $98.14 | 0.0% | COM | 46625H100 |
| IDEV | ISHARES TR | 11,233 | $692K | 0.7% | $61.60 | — | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,898 | $671K | 0.7% | $61.57 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 4,100 | $659K | 0.6% | $160.73 | — | SBI CONS DISCR | 81369Y407 |
| USIG | ISHARES TR | 10,142 | $628K | 0.6% | $61.92 | — | USD INV GRDE ETF | 464288620 |
| IJH | ISHARES TR | 2,525 | $580K | 0.6% | $229.70 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 11,160 | $566K | 0.6% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| IBB | ISHARES TR | 3,716 | $562K | 0.6% | $151.24 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 14,816 | $561K | 0.6% | $37.86 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 8,565 | $554K | 0.5% | $55.51 | 0.0% | COM | 68389X105 |
| USMV | ISHARES TR | 7,517 | $510K | 0.5% | $67.85 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,559 | $498K | 0.5% | $194.61 | — | TOTAL STK MKT | 922908769 |
| FCOM | FIDELITY COVINGTON TRUST | 10,717 | $487K | 0.5% | $45.44 | — | MSCI COMMNTN SVC | 316092873 |
| VV | VANGUARD INDEX FDS | 2,764 | $485K | 0.5% | $175.47 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 3,209 | $475K | 0.5% | $121.24 | 0.0% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 5,768 | $469K | 0.5% | $81.31 | — | INTL DVD ETF | 921946810 |
| D | DOMINION ENERGY INC | 6,200 | $466K | 0.5% | $63.42 | 0.0% | COM | 25746U109 |
| SLQD | ISHARES TR | 8,796 | $459K | 0.5% | $52.18 | — | 0-5YR INVT GR CP | 46434V100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,528 | $449K | 0.4% | $47.12 | — | FTSE DEV MKT ETF | 921943858 |
| XLU | SELECT SECTOR SPDR TR | 7,019 | $440K | 0.4% | $62.69 | — | SBI INT-UTILS | 81369Y886 |
| VDE | VANGUARD WORLD FDS | 8,445 | $437K | 0.4% | $51.75 | — | ENERGY ETF | 92204A306 |
| GLD | SPDR GOLD TR | 2,315 | $412K | 0.4% | $177.97 | — | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,983 | $410K | 0.4% | $43.98 | 0.0% | COM | 92343V104 |
| IYG | ISHARES TR | 2,641 | $396K | 0.4% | $149.94 | — | U.S. FIN SVC ETF | 464287770 |
| NVDA | NVIDIA CORPORATION | 738 | $385K | 0.4% | $13.35 | 0.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 1,848 | $382K | 0.4% | $206.71 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 4,340 | $382K | 0.4% | $88.02 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 4,328 | $367K | 0.4% | $84.80 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 1,200 | $365K | 0.4% | $280.94 | 0.0% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 4,359 | $361K | 0.4% | $82.82 | — | SHORT TRM BOND | 921937827 |
| FREL | FIDELITY COVINGTON TRUST | 13,707 | $347K | 0.3% | $25.32 | — | MSCI RL EST ETF | 316092857 |
| — | EATON VANCE TAX-MANAGED BUY- | 22,374 | $343K | 0.3% | $15.33 | — | COM | 27828Y108 |
| CVX | CHEVRON CORP NEW | 4,008 | $338K | 0.3% | $65.02 | 0.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 104 | $338K | 0.3% | $159.58 | 0.0% | COM | 023135106 |
| T | AT&T INC | 11,243 | $323K | 0.3% | $15.38 | 0.0% | COM | 00206R102 |
| SHM | SPDR SER TR | 6,244 | $310K | 0.3% | $49.65 | — | NUVEEN BLMBRG SR | 78468R739 |
| VFH | VANGUARD WORLD FDS | 4,241 | $308K | 0.3% | $72.62 | — | FINANCIALS ETF | 92204A405 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,065 | $296K | 0.3% | $58.44 | — | INTL BD IDX ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 2,021 | $287K | 0.3% | $142.01 | — | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 1,628 | $279K | 0.3% | $171.38 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 1,334 | $277K | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,033 | $274K | 0.3% | $242.47 | 0.0% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 25,045 | $270K | 0.3% | $10.78 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,750 | $268K | 0.3% | $139.36 | 0.0% | COM | 030420103 |
| GOOG | ALPHABET INC | 147 | $257K | 0.3% | $83.74 | 0.0% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,056 | $255K | 0.3% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 1,674 | $255K | 0.3% | $124.71 | 0.0% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 2,727 | $253K | 0.2% | $92.78 | — | INTERMED TERM | 921937819 |
| XLRE | SELECT SECTOR SPDR TR | 6,530 | $238K | 0.2% | $36.45 | — | RL EST SEL SEC | 81369Y860 |
| ITOT | ISHARES TR | 2,771 | $238K | 0.2% | $85.89 | — | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 1,758 | $224K | 0.2% | $127.42 | — | TIPS BD ETF | 464287176 |
| WAT | WATERS CORP | 900 | $222K | 0.2% | $226.59 | 0.0% | COM | 941848103 |
| LLY | LILLY ELI & CO | 1,312 | $221K | 0.2% | $141.36 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 125 | $219K | 0.2% | $83.49 | 0.0% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 1,992 | $219K | 0.2% | $109.94 | — | MBS ETF | 464288588 |
| GLW | CORNING INC | 6,012 | $216K | 0.2% | $30.87 | 0.0% | COM | 219350105 |
| VHT | VANGUARD WORLD FDS | 959 | $214K | 0.2% | $223.15 | — | HEALTH CAR ETF | 92204A504 |
| XLI | SELECT SECTOR SPDR TR | 2,381 | $210K | 0.2% | $88.20 | — | SBI INT-INDS | 81369Y704 |
| NEAR | ISHARES U S ETF TR | 4,203 | $210K | 0.2% | $49.96 | — | BLACKROCK ST MAT | 46431W507 |
| WMT | WALMART INC | 1,446 | $208K | 0.2% | $45.24 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,652 | $207K | 0.2% | $93.41 | 0.0% | COM | 459200101 |
| DIS | DISNEY WALT CO | 1,123 | $203K | 0.2% | $140.23 | 0.0% | COM | 254687106 |
| META | FACEBOOK INC | 726 | $198K | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| VAW | VANGUARD WORLD FDS | 1,261 | $197K | 0.2% | $156.23 | — | MATERIALS ETF | 92204A801 |
| LOW | LOWES COS INC | 1,199 | $192K | 0.2% | $148.05 | 0.0% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 2,520 | $189K | 0.2% | $58.84 | 0.0% | COM | 595112103 |
| DE | DEERE & CO | 702 | $188K | 0.2% | $232.12 | 0.0% | COM | 244199105 |
| PFE | PFIZER INC | 5,009 | $184K | 0.2% | $28.63 | 0.0% | COM | 717081103 |
| DVY | ISHARES TR | 1,895 | $182K | 0.2% | $96.04 | — | SELECT DIVID ETF | 464287168 |
| EMR | EMERSON ELEC CO | 2,229 | $179K | 0.2% | $66.82 | 0.0% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $175K | 0.2% | $308.19 | 0.0% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 506 | $173K | 0.2% | $341.90 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 629 | $173K | 0.2% | $275.04 | — | CONSUM DIS ETF | 92204A108 |
| MRK | MERCK & CO. INC | 2,103 | $172K | 0.2% | $64.85 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 1,862 | $170K | 0.2% | $75.68 | 0.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 8,090 | $162K | 0.2% | $15.63 | 0.0% | COM | 969457100 |
| IMTB | ISHARES TR | 3,066 | $160K | 0.2% | $52.19 | — | CR 5 10 YR ETF | 46435G417 |
| PFF | ISHARES TR | 4,035 | $155K | 0.2% | $38.41 | — | PFD AND INCM SEC | 464288687 |
| AMAT | APPLIED MATLS INC | 1,763 | $152K | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| KIE | SPDR SER TR | 4,524 | $151K | 0.1% | $33.38 | — | S&P INS ETF | 78464A789 |
| — | CLOUGH GLOBAL EQUITY FD | 10,991 | $150K | 0.1% | $13.65 | — | COM | 18914C100 |
| XOM | EXXON MOBIL CORP | 3,607 | $148K | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| ILCG | ISHARES TR | 510 | $147K | 0.1% | $288.24 | — | MRNGSTR LG-CP GR | 464287119 |
| MCD | MCDONALDS CORP | 683 | $146K | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 1,000 | $145K | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| EFAV | ISHARES TR | 1,959 | $143K | 0.1% | $73.00 | — | MSCI EAFE MIN VL | 46429B689 |
| IGOV | ISHARES TR | 2,573 | $143K | 0.1% | $55.58 | — | INTL TREA BD ETF | 464288117 |
| CMCSA | COMCAST CORP NEW | 2,722 | $142K | 0.1% | $41.66 | 0.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,320 | $141K | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| FNDE | SCHWAB STRATEGIC TR | 4,750 | $134K | 0.1% | $28.21 | — | SCHWB FDT EMK LG | 808524730 |
| SPY | SPDR S&P 500 ETF TR | 356 | $132K | 0.1% | $370.79 | — | TR UNIT | 78462F103 |
| V | VISA INC | 596 | $130K | 0.1% | $197.22 | 0.0% | COM CL A | 92826C839 |
| BNTX | BIONTECH SE | 1,557 | $126K | 0.1% | $80.92 | — | SPONSORED ADS | 09075V102 |
| BAC | BK OF AMERICA CORP | 4,032 | $122K | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 525 | $122K | 0.1% | $232.38 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $120K | 0.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 680 | $120K | 0.1% | $144.87 | 0.0% | COM | 87612E106 |
| SHY | ISHARES TR | 1,345 | $116K | 0.1% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,000 | $116K | 0.1% | $29.00 | — | HULL TACTIC US | 301505806 |
| VOX | VANGUARD WORLD FDS | 959 | $115K | 0.1% | $119.92 | — | COMM SRVC ETF | 92204A884 |
| KR | KROGER CO | 3,650 | $115K | 0.1% | $29.06 | 0.0% | COM | 501044101 |
| — | ISHARES U S ETF TR | 3,528 | $114K | 0.1% | $32.31 | — | INOVATIV HLTCR | 46431W622 |
| MDT | MEDTRONIC PLC | 950 | $111K | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| GL | GLOBE LIFE INC | 1,125 | $106K | 0.1% | $85.37 | 0.0% | COM | 37959E102 |
| DD | DUPONT DE NEMOURS INC | 1,494 | $106K | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| KO | COCA COLA CO | 1,911 | $104K | 0.1% | $44.27 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,290 | $102K | 0.1% | $35.27 | 0.0% | COM | 17275R102 |
| PSK | SPDR SER TR | 2,280 | $101K | 0.1% | $44.30 | — | WELLS FG PFD ETF | 78464A292 |
| SJM | SMUCKER J M CO | 851 | $98,000 | 0.1% | $98.18 | 0.0% | COM NEW | 832696405 |
| BOTZ | GLOBAL X FDS | 2,950 | $97,000 | 0.1% | $32.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| SUB | ISHARES TR | 901 | $97,000 | 0.1% | $107.66 | — | SHRT NAT MUN ETF | 464288158 |
| — | LAM RESEARCH CORP | 204 | $96,000 | 0.1% | $470.59 | — | COM | 512807108 |
| MGC | VANGUARD WORLD FD | 722 | $96,000 | 0.1% | $132.96 | — | MEGA CAP INDEX | 921910873 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,925 | $96,000 | 0.1% | $49.87 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,657 | $96,000 | 0.1% | $57.94 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 450 | $95,000 | 0.1% | $155.87 | 0.0% | CL A | 22788C105 |
| — | BLACKROCK CORE BD TR | 5,853 | $95,000 | 0.1% | $16.23 | — | SHS BEN INT | 09249E101 |
| XLV | SELECT SECTOR SPDR TR | 844 | $95,000 | 0.1% | $112.56 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 440 | $94,000 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 267 | $94,000 | 0.1% | $318.96 | 0.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 1,200 | $92,000 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,299 | $92,000 | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 500 | $91,000 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| GSEW | GOLDMAN SACHS ETF TR | 1,574 | $90,000 | 0.1% | $57.18 | — | EQUAL WEIGHT US | 381430438 |
| AXP | AMERICAN EXPRESS CO | 699 | $84,000 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 385 | $84,000 | 0.1% | $180.83 | 0.0% | CL A | 21036P108 |
| NET | CLOUDFLARE INC | 1,100 | $83,000 | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| SNA | SNAP ON INC | 480 | $82,000 | 0.1% | $146.41 | 0.0% | COM | 833034101 |
| QQQ | INVESCO QQQ TR | 251 | $78,000 | 0.1% | $310.76 | — | UNIT SER 1 | 46090E103 |
| WTRG | ESSENTIAL UTILS INC | 1,657 | $78,000 | 0.1% | $44.42 | 0.0% | COM | 29670G102 |
| — | EATON VANCE TX ADV GLBL DIV | 4,149 | $75,000 | 0.1% | $18.08 | — | COM | 27828S101 |
| NKE | NIKE INC | 525 | $74,000 | 0.1% | $123.21 | 0.0% | CL B | 654106103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,996 | $73,000 | 0.1% | $14.61 | — | UNIT | 46138B103 |
| ENSG | ENSIGN GROUP INC | 1,000 | $72,000 | 0.1% | $65.50 | 0.0% | COM | 29358P101 |
| NOBL | PROSHARES TR | 913 | $72,000 | 0.1% | $78.86 | — | S&P 500 DV ARIST | 74348A467 |
| CRM | SALESFORCE COM INC | 320 | $71,000 | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 837 | $71,000 | 0.1% | $73.42 | 0.0% | COM | 194162103 |
| IAGG | ISHARES TR | 1,256 | $70,000 | 0.1% | $55.73 | — | CORE INTL AGGR | 46435G672 |
| IEI | ISHARES TR | 521 | $69,000 | 0.1% | $132.44 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 398 | $69,000 | 0.1% | $117.52 | 0.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 956 | $69,000 | 0.1% | $57.49 | 0.0% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO | 1,400 | $69,000 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 2,560 | $69,000 | 0.1% | $26.95 | — | SHS | 09248X100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 802 | $69,000 | 0.1% | $77.07 | 0.0% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 572 | $68,000 | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 500 | $67,000 | 0.1% | $115.97 | 0.0% | COM | 494368103 |
| — | AMEDISYS INC | 230 | $67,000 | 0.1% | $291.30 | — | COM | 023436108 |
| COST | COSTCO WHSL CORP NEW | 179 | $67,000 | 0.1% | $347.39 | 0.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 475 | $66,000 | 0.1% | $115.62 | 0.0% | COM | 89417E109 |
| SPEM | SPDR INDEX SHS FDS | 1,560 | $65,000 | 0.1% | $41.67 | — | PORTFOLIO EMG MK | 78463X509 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 192 | $64,000 | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| VBK | VANGUARD INDEX FDS | 240 | $64,000 | 0.1% | $266.67 | — | SML CP GRW ETF | 922908595 |
| VEEV | VEEVA SYS INC | 234 | $63,000 | 0.1% | $280.15 | 0.0% | CL A COM | 922475108 |
| — | LHC GROUP INC | 300 | $63,000 | 0.1% | $210.00 | — | COM | 50187A107 |
| MTUM | ISHARES TR | 385 | $62,000 | 0.1% | $161.04 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 929 | $62,000 | 0.1% | $66.74 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,000 | $62,000 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 900 | $61,000 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 902 | $60,000 | 0.1% | $66.52 | — | COMMUNICATION | 81369Y852 |
| — | BLACKROCK INC | 83 | $59,000 | 0.1% | $710.84 | — | COM | 09247X101 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $59,000 | 0.1% | $68.51 | 0.0% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 1,408 | $59,000 | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| FTNT | FORTINET INC | 399 | $59,000 | 0.1% | $25.28 | 0.0% | COM | 34959E109 |
| HDV | ISHARES TR | 670 | $58,000 | 0.1% | $86.57 | — | CORE HIGH DV ETF | 46429B663 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 700 | $58,000 | 0.1% | $82.86 | — | JPMORGAN DIVER | 46641Q407 |
| TXT | TEXTRON INC | 1,200 | $57,000 | 0.1% | $41.81 | 0.0% | COM | 883203101 |
| COP | CONOCOPHILLIPS | 1,429 | $57,000 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 762 | $55,000 | 0.1% | $64.61 | 0.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 667 | $55,000 | 0.1% | $72.00 | 0.0% | COM | 025537101 |
| MINT | PIMCO ETF TR | 545 | $55,000 | 0.1% | $100.92 | — | ENHAN SHRT MA AC | 72201R833 |
| APD | AIR PRODS & CHEMS INC | 200 | $54,000 | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| — | TE CONNECTIVITY LTD | 450 | $54,000 | 0.1% | $120.00 | — | REG SHS | H84989104 |
| TJX | TJX COS INC NEW | 800 | $54,000 | 0.1% | $56.47 | 0.0% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 152 | $54,000 | 0.1% | $323.35 | 0.0% | CL A | 57636Q104 |
| NWL | NEWELL BRANDS INC | 2,500 | $53,000 | 0.1% | $15.57 | 0.0% | COM | 651229106 |
| PTON | PELOTON INTERACTIVE INC | 350 | $53,000 | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| AGZ | ISHARES TR | 438 | $52,000 | 0.1% | $118.72 | — | AGENCY BOND ETF | 464288166 |
| SJNK | SPDR SER TR | 1,921 | $51,000 | 0.1% | $26.55 | — | BLOOMBERG SRT TR | 78468R408 |
| DOCU | DOCUSIGN INC | 230 | $51,000 | 0.1% | $224.62 | 0.0% | COM | 256163106 |
| ECL | ECOLAB INC | 236 | $51,000 | 0.1% | $197.47 | 0.0% | COM | 278865100 |
| IDV | ISHARES TR | 1,697 | $50,000 | 0.0% | $29.46 | — | INTL SEL DIV ETF | 464288448 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $50,000 | 0.0% | $42.82 | 0.0% | COM | 039483102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,035 | $49,000 | 0.0% | $47.34 | — | ORD | G5876H105 |
| EEMV | ISHARES INC | 812 | $49,000 | 0.0% | $60.34 | — | MSCI EMERG MRKT | 464286533 |
| VXF | VANGUARD INDEX FDS | 302 | $49,000 | 0.0% | $162.25 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 1,645 | $49,000 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| SPYG | SPDR SER TR | 903 | $49,000 | 0.0% | $54.26 | — | PRTFLO S&P500 GW | 78464A409 |
| SLV | ISHARES SILVER TR | 1,974 | $48,000 | 0.0% | $24.32 | — | ISHARES | 46428Q109 |
| — | PUTNAM PREMIER INCOME TR | 10,271 | $47,000 | 0.0% | $4.58 | — | SH BEN INT | 746853100 |
| AGG | ISHARES TR | 406 | $47,000 | 0.0% | $115.76 | — | CORE US AGGBD ET | 464287226 |
| BIDU | BAIDU INC | 221 | $47,000 | 0.0% | $212.67 | — | SPON ADR REP A | 056752108 |
| NICE | NICE LTD | 165 | $46,000 | 0.0% | $278.79 | — | SPONSORED ADR | 653656108 |
| XLB | SELECT SECTOR SPDR TR | 624 | $45,000 | 0.0% | $72.12 | — | SBI MATERIALS | 81369Y100 |
| CSX | CSX CORP | 500 | $45,000 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| SO | SOUTHERN CO | 740 | $45,000 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| — | HESS CORP | 858 | $45,000 | 0.0% | $52.45 | — | COM | 42809H107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 3,967 | $44,000 | 0.0% | $11.09 | — | SH BEN INT | 18914E106 |
| ABT | ABBOTT LABS | 407 | $44,000 | 0.0% | $99.26 | 0.0% | COM | 002824100 |
| MEAR | ISHARES U S ETF TR | 886 | $44,000 | 0.0% | $49.66 | — | BLACKROCK SHORT | 46431W838 |
| TXN | TEXAS INSTRS INC | 264 | $43,000 | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| FISV | FISERV INC | 374 | $42,000 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| XHB | SPDR SER TR | 730 | $42,000 | 0.0% | $57.53 | — | S&P HOMEBUILD | 78464A888 |
| PSX | PHILLIPS 66 | 593 | $41,000 | 0.0% | $47.97 | 0.0% | COM | 718546104 |
| ITM | VANECK VECTORS ETF TR | 792 | $41,000 | 0.0% | $51.77 | — | INTRMDT MUNI ETF | 92189H201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 197 | $41,000 | 0.0% | $208.12 | — | DJ INTERNT IDX | 33733E302 |
| PM | PHILIP MORRIS INTL INC | 489 | $40,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 1,834 | $40,000 | 0.0% | $16.89 | 0.0% | COM | 806857108 |
| IR | INGERSOLL RAND INC | 882 | $40,000 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| XLF | SELECT SECTOR SPDR TR | 1,325 | $39,000 | 0.0% | $29.43 | — | SBI INT-FINL | 81369Y605 |
| — | TRI CONTL CORP | 1,336 | $39,000 | 0.0% | $29.19 | — | COM | 895436103 |
| SR | SPIRE INC | 603 | $38,000 | 0.0% | $63.02 | — | COM | 84857L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 255 | $38,000 | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| ALLE | ALLEGION PLC | 333 | $38,000 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| DXC | DXC TECHNOLOGY CO | 1,500 | $38,000 | 0.0% | $21.34 | 0.0% | COM | 23355L106 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,000 | $37,000 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| IJS | ISHARES TR | 464 | $37,000 | 0.0% | $79.74 | — | SP SMCP600VL ETF | 464287879 |
| SPDW | SPDR INDEX SHS FDS | 1,099 | $37,000 | 0.0% | $33.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $37,000 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| HYMB | SPDR SER TR | 644 | $37,000 | 0.0% | $57.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| UPS | UNITED PARCEL SERVICE INC | 219 | $36,000 | 0.0% | $136.91 | 0.0% | CL B | 911312106 |
| HYD | VANECK VECTORS ETF TR | 572 | $35,000 | 0.0% | $61.19 | — | HIGH YLD MUN ETF | 92189H409 |
| — | EATON VANCE ENHANCED EQUITY | 2,200 | $35,000 | 0.0% | $15.91 | — | COM | 278274105 |
| HII | HUNTINGTON INGALLS INDS INC | 200 | $34,000 | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| SNOW | SNOWFLAKE INC | 124 | $34,000 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| KLAC | KLA CORP | 135 | $34,000 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| SDY | SPDR SER TR | 316 | $33,000 | 0.0% | $104.43 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 20 | $33,000 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 42 | $33,000 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 60 | $33,000 | 0.0% | $103.99 | 0.0% | COM | 81762P102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,250 | $32,000 | 0.0% | $14.22 | — | COM | 670682103 |
| ACM | AECOM | 650 | $32,000 | 0.0% | $45.97 | 0.0% | COM | 00766T100 |
| DOW | DOW INC | 594 | $32,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| ES | EVERSOURCE ENERGY | 371 | $32,000 | 0.0% | $73.10 | 0.0% | COM | 30040W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 201 | $31,000 | 0.0% | $127.80 | 0.0% | COM | 22822V101 |
| C | CITIGROUP INC | 518 | $31,000 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | KELLOGG CO | 499 | $31,000 | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| PAYX | PAYCHEX INC | 325 | $30,000 | 0.0% | $76.93 | 0.0% | COM | 704326107 |
| MS | MORGAN STANLEY | 450 | $30,000 | 0.0% | $48.82 | 0.0% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $30,000 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| BKH | BLACK HILLS CORP | 500 | $30,000 | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| WDAY | WORKDAY INC | 125 | $29,000 | 0.0% | $224.69 | 0.0% | CL A | 98138H101 |
| PNTG | PENNANT GROUP INC | 500 | $29,000 | 0.0% | $48.09 | 0.0% | COM | 70805E109 |
| GD | GENERAL DYNAMICS CORP | 200 | $29,000 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| FLTB | FIDELITY MERRIMACK STR TR | 536 | $28,000 | 0.0% | $52.24 | — | LTD TRM BD ETF | 316188200 |
| TD | TORONTO DOMINION BK ONT | 500 | $28,000 | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| RPM | RPM INTL INC | 315 | $28,000 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| — | LABORATORY CORP AMER HLDGS | 141 | $28,000 | 0.0% | $198.58 | — | COM NEW | 50540R409 |
| XSOE | WISDOMTREE TR | 700 | $27,000 | 0.0% | $38.57 | — | EM EX ST-OWNED | 97717X578 |
| FVRR | FIVERR INTL LTD | 139 | $27,000 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| HPQ | HP INC | 1,134 | $27,000 | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| CRNC | CERENCE INC | 275 | $27,000 | 0.0% | $74.56 | 0.0% | COM | 156727109 |
| CAH | CARDINAL HEALTH INC | 520 | $27,000 | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| BALL | BALL CORP | 300 | $27,000 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| CARR | CARRIER GLOBAL CORPORATION | 700 | $26,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| TREX | TREX CO INC | 296 | $24,000 | 0.0% | $76.52 | 0.0% | COM | 89531P105 |
| HYS | PIMCO ETF TR | 250 | $24,000 | 0.0% | $96.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 131 | $24,000 | 0.0% | $183.21 | — | SPON ADR | 647581107 |
| MDLZ | MONDELEZ INTL INC | 400 | $23,000 | 0.0% | $50.13 | 0.0% | CL A | 609207105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 245 | $23,000 | 0.0% | $93.88 | — | CLOUD COMPUTING | 33734X192 |
| AVGO | BROADCOM INC | 53 | $23,000 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 500 | $23,000 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 350 | $23,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| QUAL | ISHARES TR | 199 | $23,000 | 0.0% | $115.58 | — | MSCI USA QLT FCT | 46432F339 |
| CTVA | CORTEVA INC | 594 | $22,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,300 | $22,000 | 0.0% | $14.63 | 0.0% | COM | 84920Y106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,700 | $22,000 | 0.0% | $8.15 | — | SPON ADR NEW | 910873405 |
| — | WPX ENERGY INC | 2,696 | $21,000 | 0.0% | $7.79 | — | COM | 98212B103 |
| OKTA | OKTA INC | 83 | $21,000 | 0.0% | $237.69 | 0.0% | CL A | 679295105 |
| AOM | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | MODERT ALLOC ETF | 464289875 |
| QRVO | QORVO INC | 130 | $21,000 | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| FSTA | FIDELITY COVINGTON TRUST | 522 | $21,000 | 0.0% | $40.23 | — | CONSMR STAPLES | 316092303 |
| XYZ | SQUARE INC | 94 | $20,000 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 18 | $20,000 | 0.0% | $104.97 | 0.0% | CL A | 82509L107 |