Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	114,331	$31.77M	7.8%	$224.77	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	8,002	$25.2M	6.2%	$69.83	+125.8%	COM	023135106
AAPL	APPLE INC	210,113	$24.33M	6.0%	$95.54	+10.9%	COM	037833100
MSFT	MICROSOFT CORP	92,032	$19.36M	4.7%	$122.25	+64.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	46,023	$15.41M	3.8%	$264.39	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	26,775	$14.49M	3.6%	$7.94	+46.1%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	105,140	$8.62M	2.1%	$40.70	+82.4%	COM	007903107
JPM	JPMORGAN CHASE & CO	82,632	$7.955M	2.0%	$71.97	+18.7%	COM	46625H100
TTD	THE TRADE DESK INC	14,982	$7.772M	1.9%	$28.10	+62.5%	COM CL A	88339J105
SPYG	SPDR SER TR	154,294	$7.731M	1.9%	$58.23	—	PRTFLO S&P500 GW	78464A409
NFLX	NETFLIX INC	14,600	$7.3M	1.8%	$38.27	+30.1%	COM	64110L106
SHOP	SHOPIFY INC	7,034	$7.195M	1.8%	$65.07	+52.8%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	13,409	$6.303M	1.5%	$98.68	+224.1%	CL A	98980L101
META	FACEBOOK INC	20,389	$5.339M	1.3%	$196.49	+30.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	16,350	$5.097M	1.2%	$148.31	+89.6%	COM	91324P102
SCHB	SCHWAB STRATEGIC TR	58,609	$4.667M	1.1%	$54.61	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	26,059	$4.615M	1.1%	$159.31	—	GOLD SHS	78463V107
IWM	ISHARES TR	29,297	$4.388M	1.1%	$140.44	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	9,615	$4.125M	1.0%	$107.21	+10.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	29,187	$4.056M	1.0%	$104.38	+11.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	26,281	$3.912M	1.0%	$113.40	+12.0%	COM	478160104
ABBV	ABBVIE INC	37,694	$3.301M	0.8%	$69.30	+10.1%	COM	00287Y109
—	ACTIVISION BLIZZARD INC	40,022	$3.239M	0.8%	$65.12	—	COM	00507V109
TDOC	TELADOC HEALTH INC	14,661	$3.214M	0.8%	$141.39	+49.8%	COM	87918A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,876	$3.168M	0.8%	$201.08	+1.7%	CL B NEW	084670702
T	AT&T INC	109,747	$3.128M	0.8%	$16.42	-5.3%	COM	00206R102
DIS	DISNEY WALT CO	24,816	$3.078M	0.8%	$124.36	-1.8%	COM DISNEY	254687106
DOCU	DOCUSIGN INC	14,187	$3.053M	0.7%	$155.02	+33.9%	COM	256163106
V	VISA INC	14,512	$2.901M	0.7%	$108.67	+76.9%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	12,555	$2.857M	0.7%	$160.55	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	9,655	$2.681M	0.7%	$153.96	+54.4%	COM	437076102
GOOGL	ALPHABET INC	1,703	$2.496M	0.6%	$55.45	+36.4%	CAP STK CL A	02079K305
SPYV	SPDR SER TR	81,799	$2.47M	0.6%	$30.09	—	PRTFLO S&P500 VL	78464A508
IWY	ISHARES TR	19,660	$2.386M	0.6%	$108.52	—	RUS TP200 GR ETF	464289438
CAT	CATERPILLAR INC DEL	15,992	$2.385M	0.6%	$112.66	+12.6%	COM	149123101
VZ	VERIZON COMMUNICATIONS INC	39,848	$2.37M	0.6%	$38.95	+9.3%	COM	92343V104
GOOG	ALPHABET INC	1,613	$2.369M	0.6%	$67.38	+12.4%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	11,822	$2.329M	0.6%	$110.65	+69.8%	COM	70450Y103
CTBI	COMMUNITY TR BANCORP INC	77,785	$2.198M	0.5%	$34.15	-26.1%	COM	204149108
COST	COSTCO WHSL CORP NEW	5,985	$2.124M	0.5%	$259.23	+19.2%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	36,359	$2.092M	0.5%	$53.70	0.0%	COM	75513E101
QCOM	QUALCOMM INC	17,453	$2.053M	0.5%	$81.20	+17.2%	COM	747525103
WMT	WALMART INC	14,489	$2.026M	0.5%	$36.61	+12.9%	COM	931142103
PEP	PEPSICO INC	14,567	$2.018M	0.5%	$105.19	+9.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	5,210	$1.996M	0.5%	$266.62	+23.4%	COM	539830109
STWD	STARWOOD PPTY TR INC	124,528	$1.879M	0.5%	$12.49	—	COM	85571B105
VRP	INVESCO EXCH TRADED FD TR II	75,364	$1.855M	0.5%	$24.61	—	VAR RATE PFD	46138G870
GSLC	GOLDMAN SACHS ETF TR	27,127	$1.845M	0.5%	$60.91	—	ACTIVEBETA US LG	381430503
DIA	SPDR DOW JONES INDL AVERAGE	6,565	$1.821M	0.4%	$237.90	—	UT SER 1	78467X109
DOW	DOW INC	37,952	$1.785M	0.4%	$28.80	+16.2%	COM	260557103
CRM	SALESFORCE COM INC	6,990	$1.756M	0.4%	$182.45	+18.5%	COM	79466L302
NEE	NEXTERA ENERGY INC	5,856	$1.625M	0.4%	$39.34	+53.2%	COM	65339F101
PGHY	INVESCO EXCH TRADED FD TR II	74,194	$1.603M	0.4%	$21.61	—	GBL SRT TRM HY	46138E669
BYND	BEYOND MEAT INC	9,600	$1.594M	0.4%	$102.24	+32.5%	COM	08862E109
RCL	ROYAL CARIBBEAN GROUP	24,375	$1.577M	0.4%	$85.03	-32.0%	COM	V7780T103
CVX	CHEVRON CORP NEW	21,794	$1.569M	0.4%	$75.17	-11.5%	COM	166764100
SLYG	SPDR SER TR	26,552	$1.567M	0.4%	$56.73	—	S&P 600 SMCP GRW	78464A201
ADBE	ADOBE SYSTEMS INCORPORATED	3,194	$1.566M	0.4%	$253.56	+83.5%	COM	00724F101
—	KAYNE ANDERSON ENERGY INFRST	387,245	$1.545M	0.4%	$4.46	—	COM	486606106
BX	BLACKSTONE GROUP INC	29,015	$1.514M	0.4%	$44.51	0.0%	COM CL A	09260D107
ISRG	INTUITIVE SURGICAL INC	2,066	$1.465M	0.4%	$146.24	+53.5%	COM NEW	46120E602
ROKU	ROKU INC	7,748	$1.462M	0.4%	$91.32	+73.1%	COM CL A	77543R102
SCHG	SCHWAB STRATEGIC TR	12,285	$1.414M	0.3%	$65.64	—	US LCAP GR ETF	808524300
GILD	GILEAD SCIENCES INC	22,188	$1.401M	0.3%	$57.98	-3.2%	COM	375558103
ABT	ABBOTT LABS	12,608	$1.372M	0.3%	$77.52	+19.1%	COM	002824100
MRK	MERCK & CO. INC	16,117	$1.336M	0.3%	$65.85	+0.1%	COM	58933Y105
BA	BOEING CO	8,049	$1.33M	0.3%	$178.85	-4.7%	COM	097023105
IWD	ISHARES TR	10,665	$1.259M	0.3%	$119.84	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	10,648	$1.256M	0.3%	$294.11	—	CORE US AGGBD ET	464287226
ARKW	ARK ETF TR	11,495	$1.248M	0.3%	$108.57	—	NEXT GNRTN INTER	00214Q401
CVS	CVS HEALTH CORP	21,107	$1.232M	0.3%	$53.69	-2.4%	COM	126650100
VB	VANGUARD INDEX FDS	7,604	$1.169M	0.3%	$182.52	—	SMALL CP ETF	922908751
SCHA	SCHWAB STRATEGIC TR	17,003	$1.161M	0.3%	$62.51	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	20,157	$1.118M	0.3%	$47.39	—	US MID-CAP ETF	808524508
PFE	PFIZER INC	30,346	$1.113M	0.3%	$25.47	+6.4%	COM	717081103
NOW	SERVICENOW INC	2,293	$1.112M	0.3%	$42.76	+108.9%	COM	81762P102
BAC	BK OF AMERICA CORP	44,405	$1.069M	0.3%	$20.81	+4.8%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO	17,338	$1.045M	0.3%	$43.97	+10.5%	COM	110122108
RSP	INVESCO EXCHANGE TRADED FD T	9,535	$1.03M	0.3%	$111.67	—	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	81,917	$1.01M	0.2%	$12.45	-18.7%	COM	49456B101
IBM	INTERNATIONAL BUSINESS MACHS	8,254	$1.004M	0.2%	$96.81	-3.0%	COM	459200101
VTV	VANGUARD INDEX FDS	9,595	$1.002M	0.2%	$106.88	—	VALUE ETF	922908744
VRTX	VERTEX PHARMACEUTICALS INC	3,657	$995K	0.2%	$232.71	+18.6%	COM	92532F100
SOXL	DIREXION SHS ETF TR	3,928	$994K	0.2%	$275.56	—	DLY SCOND 3XBU	25459W458
KO	COCA COLA CO	19,974	$985K	0.2%	$40.91	-0.3%	COM	191216100
LOW	LOWES COS INC	5,926	$983K	0.2%	$139.87	0.0%	COM	548661107
D	DOMINION ENERGY INC	12,277	$968K	0.2%	$54.42	+14.0%	COM	25746U109
INTC	INTEL CORP	18,668	$967K	0.2%	$44.21	+5.2%	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	7,498	$964K	0.2%	$104.51	—	DIV APP ETF	921908844
IVW	ISHARES TR	4,154	$960K	0.2%	$231.10	—	S&P 500 GRWT ETF	464287309
AMT	AMERICAN TOWER CORP NEW	3,875	$936K	0.2%	$148.10	+46.3%	COM	03027X100
IWF	ISHARES TR	4,205	$912K	0.2%	$665.33	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	5,069	$875K	0.2%	$172.62	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	2,787	$857K	0.2%	$466.15	—	S&P 500 ETF SHS	922908363
SHV	ISHARES TR	7,698	$852K	0.2%	$110.68	—	SHORT TREAS BD	464288679
ETSY	ETSY INC	6,989	$849K	0.2%	$117.07	0.0%	COM	29786A106
SPSM	SPDR SER TR	30,433	$833K	0.2%	$27.37	—	PORTFOLIO S&P600	78468R853
XITK	SPDR SER TR	4,795	$809K	0.2%	$168.72	—	FACTST INV ETF	78464A110
VOT	VANGUARD INDEX FDS	4,381	$789K	0.2%	$155.64	—	MCAP GR IDXVIP	922908538
—	FLAHERTY & CRUMRINE DYN PFD	28,680	$782K	0.2%	$25.10	—	SHS	33848W106
WM	WASTE MGMT INC DEL	6,894	$780K	0.2%	$94.28	+7.5%	COM	94106L109
IVV	ISHARES TR	2,309	$775K	0.2%	$268.77	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	3,480	$763K	0.2%	$169.37	+7.1%	COM	580135101
SCHX	SCHWAB STRATEGIC TR	9,367	$755K	0.2%	$57.45	—	US LRG CAP ETF	808524201
DG	DOLLAR GEN CORP NEW	3,602	$755K	0.2%	$145.04	+25.5%	COM	256677105
IWO	ISHARES TR	3,387	$750K	0.2%	$221.43	—	RUS 2000 GRW ETF	464287648
TFC	TRUIST FINL CORP	19,544	$743K	0.2%	$36.17	-18.8%	COM	89832Q109
XOM	EXXON MOBIL CORP	21,644	$742K	0.2%	$33.45	-3.4%	COM	30231G102
CNI	CANADIAN NATL RY CO	6,861	$730K	0.2%	$60.73	+49.3%	COM	136375102
DAL	DELTA AIR LINES INC DEL	23,465	$717K	0.2%	$48.02	-41.6%	COM NEW	247361702
BABA	ALIBABA GROUP HLDG LTD	2,425	$712K	0.2%	$173.51	—	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	30,887	$706K	0.2%	$22.29	—	BULSHS 2022 HY	46138J874
CSCO	CISCO SYS INC	17,392	$684K	0.2%	$34.62	+7.0%	COM	17275R102
DVY	ISHARES TR	8,391	$684K	0.2%	$88.99	—	SELECT DIVID ETF	464287168
MDY	SPDR S&P MIDCAP 400 ETF TR	1,977	$670K	0.2%	$338.90	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	4,958	$668K	0.2%	$134.73	—	S&P MC 400VL ETF	464287705
UPS	UNITED PARCEL SERVICE INC	3,986	$663K	0.2%	$98.09	+19.6%	CL B	911312106
IXN	ISHARES TR	2,503	$659K	0.2%	$158.57	—	GLOBAL TECH ETF	464287291
DE	DEERE & CO	2,958	$655K	0.2%	$137.30	+30.9%	COM	244199105
MAR	MARRIOTT INTL INC NEW	7,071	$654K	0.2%	$87.20	+4.3%	CL A	571903202
IWR	ISHARES TR	11,373	$652K	0.2%	$346.40	—	RUS MID CAP ETF	464287499
SCHD	SCHWAB STRATEGIC TR	11,778	$651K	0.2%	$44.91	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	20,639	$648K	0.2%	$39.94	—	INTL EQTY ETF	808524805
SO	SOUTHERN CO	11,961	$648K	0.2%	$42.10	+3.4%	COM	842587107
IJR	ISHARES TR	9,118	$640K	0.2%	$70.19	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	12,625	$637K	0.2%	$111.79	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	2,598	$620K	0.2%	$231.93	—	S&P MC 400GR ETF	464287606
TER	TERADYNE INC	7,730	$614K	0.2%	$82.97	0.0%	COM	880770102
VTI	VANGUARD INDEX FDS	3,604	$613K	0.2%	$152.50	—	TOTAL STK MKT	922908769
PINS	PINTEREST INC	13,801	$573K	0.1%	$26.12	+24.8%	CL A	72352L106
PGR	PROGRESSIVE CORP	5,886	$557K	0.1%	$51.96	+47.2%	COM	743315103
MS	MORGAN STANLEY	11,450	$553K	0.1%	$29.88	+42.4%	COM NEW	617446448
VEA	VANGUARD TAX-MANAGED INTL FD	13,404	$548K	0.1%	$62.17	—	FTSE DEV MKT ETF	921943858
—	STAMPS COM INC	2,250	$542K	0.1%	$129.78	—	COM NEW	852857200
VOE	VANGUARD INDEX FDS	5,287	$535K	0.1%	$108.59	—	MCAP VL IDXVIP	922908512
DUK	DUKE ENERGY CORP NEW	5,959	$527K	0.1%	$61.31	+8.8%	COM NEW	26441C204
MINT	PIMCO ETF TR	5,170	$527K	0.1%	$101.93	—	ENHAN SHRT MA AC	72201R833
CPRT	COPART INC	4,920	$517K	0.1%	$18.37	+31.9%	COM	217204106
VWO	VANGUARD INTL EQUITY INDEX F	11,904	$514K	0.1%	$67.51	—	FTSE EMR MKT ETF	922042858
SSO	PROSHARES TR	6,938	$509K	0.1%	$371.65	—	PSHS ULT S&P 500	74347R107
BND	VANGUARD BD INDEX FDS	5,750	$507K	0.1%	$88.09	—	TOTAL BND MRKT	921937835
GPN	GLOBAL PMTS INC	2,855	$506K	0.1%	$125.82	+31.4%	COM	37940X102
BSV	VANGUARD BD INDEX FDS	6,050	$502K	0.1%	$229.68	—	SHORT TRM BOND	921937827
PM	PHILIP MORRIS INTL INC	6,620	$496K	0.1%	$58.86	0.0%	COM	718172109
TGT	TARGET CORP	3,029	$477K	0.1%	$106.78	+11.1%	COM	87612E106
APD	AIR PRODS & CHEMS INC	1,592	$474K	0.1%	$212.88	+18.3%	COM	009158106
STZ	CONSTELLATION BRANDS INC	2,474	$469K	0.1%	$167.00	0.0%	CL A	21036P108
AZN	ASTRAZENECA PLC	8,291	$454K	0.1%	$44.74	—	SPONSORED ADR	046353108
MUB	ISHARES TR	3,892	$451K	0.1%	$109.98	—	NATIONAL MUN ETF	464288414
SLV	ISHARES SILVER TR	20,516	$443K	0.1%	$21.59	—	ISHARES	46428Q109
VCSH	VANGUARD SCOTTSDALE FDS	5,297	$438K	0.1%	$82.69	—	SHRT TRM CORP BD	92206C409
CME	CME GROUP INC	2,621	$438K	0.1%	$130.89	+4.1%	COM	12572Q105
DHI	D R HORTON INC	5,715	$432K	0.1%	$45.81	+41.2%	COM	23331A109
OKE	ONEOK INC NEW	16,280	$422K	0.1%	$21.77	-8.4%	COM	682680103
KMB	KIMBERLY CLARK CORP	2,752	$406K	0.1%	$102.19	+20.8%	COM	494368103
OKTA	OKTA INC	1,895	$405K	0.1%	$182.21	+14.4%	CL A	679295105
VO	VANGUARD INDEX FDS	2,247	$396K	0.1%	$168.86	—	MID CAP ETF	922908629
LDSF	FIRST TR EXCHNG TRADED FD VI	19,320	$393K	0.1%	$20.34	—	LOW DUR STRTGC	33740F870
XYZ	SQUARE INC	2,386	$387K	0.1%	$81.16	+74.0%	CL A	852234103
—	INVESCO EXCH TRD SLF IDX FD	15,346	$376K	0.1%	$24.50	—	BULSHS 2023 HY	46138J858
TMO	THERMO FISHER SCIENTIFIC INC	841	$371K	0.1%	$344.43	+18.3%	COM	883556102
DPZ	DOMINOS PIZZA INC	863	$367K	0.1%	$287.28	+29.6%	COM	25754A201
XLK	SELECT SECTOR SPDR TR	3,128	$364K	0.1%	$116.37	—	TECHNOLOGY	81369Y803
NKE	NIKE INC	2,908	$364K	0.1%	$99.64	0.0%	CL B	654106103
DGX	QUEST DIAGNOSTICS INC	3,174	$363K	0.1%	$106.55	0.0%	COM	74834L100
QLD	PROSHARES TR	3,953	$362K	0.1%	$107.90	—	PSHS ULTRA QQQ	74347R206
WDFC	WD-40 CO	1,910	$361K	0.1%	$172.07	+4.8%	COM	929236107
EQIX	EQUINIX INC	471	$358K	0.1%	$447.48	+52.8%	COM	29444U700
GS	GOLDMAN SACHS GROUP INC	1,766	$354K	0.1%	$178.97	0.0%	COM	38141G104
EXAS	EXACT SCIENCES CORP	3,471	$353K	0.1%	$86.36	0.0%	COM	30063P105
AXP	AMERICAN EXPRESS CO	3,498	$350K	0.1%	$86.82	+5.8%	COM	025816109
FSS	FEDERAL SIGNAL CORP	11,950	$349K	0.1%	$24.87	+19.2%	COM	313855108
HUM	HUMANA INC	843	$348K	0.1%	$320.15	+19.6%	COM	444859102
EFA	ISHARES TR	5,460	$347K	0.1%	$56.94	—	MSCI EAFE ETF	464287465
VYM	VANGUARD WHITEHALL FDS	4,276	$346K	0.1%	$76.67	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	9,386	$342K	0.1%	$37.94	—	PFD AND INCM SEC	464288687
SPGI	S&P GLOBAL INC	935	$337K	0.1%	$246.86	+36.7%	COM	78409V104
ET	ENERGY TRANSFER LP	62,034	$336K	0.1%	$5.42	—	COM UT LTD PTN	29273V100
NEOG	NEOGEN CORP	4,267	$333K	0.1%	$32.88	+16.4%	COM	640491106
BP	BP PLC	18,803	$328K	0.1%	$48.93	—	SPONSORED ADR	055622104
IJH	ISHARES TR	1,717	$318K	0.1%	$203.65	—	CORE S&P MCP ETF	464287507
TIP	ISHARES TR	2,509	$317K	0.1%	$880.35	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	2,004	$313K	0.1%	$156.19	—	LARGE CAP ETF	922908637
IVOG	VANGUARD ADMIRAL FDS INC	2,056	$306K	0.1%	$139.27	—	MIDCP 400 GRTH	921932869
CBRE	CBRE GROUP INC	6,505	$305K	0.1%	$43.13	+5.8%	CL A	12504L109
FDN	FIRST TR EXCHANGE-TRADED FD	1,612	$303K	0.1%	$171.00	—	DJ INTERNT IDX	33733E302
REGN	REGENERON PHARMACEUTICALS	540	$302K	0.1%	$508.62	+18.6%	COM	75886F107
KR	KROGER CO	8,870	$301K	0.1%	$30.80	0.0%	COM	501044101
VCIT	VANGUARD SCOTTSDALE FDS	3,081	$295K	0.1%	$95.27	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	2,032	$290K	0.1%	$116.84	0.0%	COM	882508104
MTUM	ISHARES TR	1,955	$288K	0.1%	$131.72	—	MSCI USA MMENTM	46432F396
TJX	TJX COS INC NEW	5,063	$281K	0.1%	$46.38	+7.9%	COM	872540109
LULU	LULULEMON ATHLETICA INC	854	$281K	0.1%	$258.84	+28.9%	COM	550021109
WEC	WEC ENERGY GROUP INC	2,896	$280K	0.1%	$79.47	-1.7%	COM	92939U106
ORCL	ORACLE CORP	4,705	$280K	0.1%	$52.75	0.0%	COM	68389X105
MDT	MEDTRONIC PLC	2,660	$276K	0.1%	$86.23	0.0%	SHS	G5960L103
SCHE	SCHWAB STRATEGIC TR	10,221	$273K	0.1%	$24.84	—	EMRG MKTEQ ETF	808524706
LLY	LILLY ELI & CO	1,834	$271K	0.1%	$132.13	+10.3%	COM	532457108
ITW	ILLINOIS TOOL WKS INC	1,399	$269K	0.1%	$167.30	0.0%	COM	452308109
IWN	ISHARES TR	2,707	$268K	0.1%	$99.00	—	RUS 2000 VAL ETF	464287630
SBUX	STARBUCKS CORP	3,106	$267K	0.1%	$70.79	0.0%	COM	855244109
VBR	VANGUARD INDEX FDS	2,404	$265K	0.1%	$281.14	—	SM CP VAL ETF	922908611
IDXX	IDEXX LABS INC	675	$265K	0.1%	$289.54	+27.7%	COM	45168D104
SHW	SHERWIN WILLIAMS CO	380	$264K	0.1%	$172.64	+20.6%	COM	824348106
XLV	SELECT SECTOR SPDR TR	2,494	$263K	0.1%	$88.53	—	SBI HEALTHCARE	81369Y209
VBK	VANGUARD INDEX FDS	1,223	$262K	0.1%	$177.52	—	SML CP GRW ETF	922908595
EEM	ISHARES TR	5,857	$258K	0.1%	$44.05	—	MSCI EMG MKT ETF	464287234
HON	HONEYWELL INTL INC	1,563	$257K	0.1%	$133.22	0.0%	COM	438516106
CHTR	CHARTER COMMUNICATIONS INC N	403	$251K	0.1%	$590.04	0.0%	CL A	16119P108
C	CITIGROUP INC	5,828	$251K	0.1%	$41.02	0.0%	COM NEW	172967424
VXUS	VANGUARD STAR FDS	4,811	$250K	0.1%	$51.96	—	VG TL INTL STK F	921909768
MLN	VANECK VECTORS ETF TR	11,648	$249K	0.1%	$183.59	—	LONG MUNI ETF	92189F536
IWV	ISHARES TR	1,262	$246K	0.1%	$179.87	—	RUSSELL 3000 ETF	464287689
XLP	SELECT SECTOR SPDR TR	3,766	$241K	0.1%	$63.99	—	SBI CONS STPLS	81369Y308
ODFL	OLD DOMINION FREIGHT LINE IN	1,337	$241K	0.1%	$73.97	+23.7%	COM	679580100
XAR	SPDR SER TR	2,725	$238K	0.1%	$74.77	—	AEROSPACE DEF	78464A631
USDP	USD PARTNERS LP	74,152	$234K	0.1%	$6.59	—	COM UT REP LTD	903318103
WFC	WELLS FARGO CO NEW	9,968	$234K	0.1%	$21.83	0.0%	COM	949746101
—	BARRICK GOLD CORP	8,215	$230K	0.1%	$28.00	—	COM	067901108
IEFA	ISHARES TR	3,779	$227K	0.1%	$60.07	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	4,045	$226K	0.1%	$54.16	—	US AGGREGATE B	808524839
MO	ALTRIA GROUP INC	5,843	$225K	0.1%	$27.18	0.0%	COM	02209S103
DGRO	ISHARES TR	5,590	$222K	0.1%	$39.71	—	CORE DIV GRWTH	46434V621
FTSL	FIRST TR EXCHANGE-TRADED FD	4,759	$218K	0.1%	$44.97	—	SENIOR LN FD	33738D309
IWS	ISHARES TR	2,690	$217K	0.1%	$80.67	—	RUS MDCP VAL ETF	464287473
AMGN	AMGEN INC	851	$216K	0.1%	$209.54	0.0%	COM	031162100
—	SEATTLE GENETICS INC	1,099	$215K	0.1%	$169.30	—	COM	812578102
PZA	INVESCO EXCH TRADED FD TR II	8,053	$214K	0.1%	$26.57	—	NATL AMT MUNI	46138E537
NSC	NORFOLK SOUTHN CORP	995	$213K	0.1%	$179.92	0.0%	COM	655844108
CMCSA	COMCAST CORP NEW	4,527	$209K	0.1%	$37.62	0.0%	CL A	20030N101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,835	$206K	0.1%	$46.92	—	SPONSORED ADR	03524A108
MASI	MASIMO CORP	870	$205K	0.1%	$219.47	+2.1%	COM	574795100
GDX	VANECK VECTORS ETF TR	5,250	$205K	0.1%	$39.05	—	GOLD MINERS ETF	92189F106
TSN	TYSON FOODS INC	3,430	$204K	0.1%	$52.39	0.0%	CL A	902494103
—	APTINYX INC	60,000	$202K	0.0%	$3.77	—	COM	03836N103
MA	MASTERCARD INCORPORATED	595	$201K	0.0%	$273.34	+15.5%	CL A	57636Q104
NIO	NIO INC	9,440	$200K	0.0%	$21.19	—	SPON ADS	62914V106
—	GENERAL ELECTRIC CO	27,489	$171K	0.0%	$7.38	—	COM	369604103
ERIC	ERICSSON	15,339	$167K	0.0%	$10.89	—	ADR B SEK 10	294821608
—	EATON VANCE TX MNG BY WRT OP	11,907	$164K	0.0%	$12.22	—	COM	27828Y108
—	EATON VANCE TAX MNGED BUY WR	11,576	$157K	0.0%	$13.56	—	COM	27828X100
—	NUVEEN ARIZONA QLTY MUN INC	10,500	$154K	0.0%	$12.38	—	COM	67061W104
—	BLACKROCK MUNIYIELD QUALITY	11,376	$152K	0.0%	$12.75	—	COM	09254E103
—	NUVEEN QUALITY MUNCP INCOME	10,434	$151K	0.0%	$13.71	—	COM	67066V101
PGX	INVESCO EXCH TRADED FD TR II	10,085	$148K	0.0%	$99.35	—	PFD ETF	46138E511
ADMA	ADMA BIOLOGICS INC	60,000	$143K	0.0%	$2.79	-1.6%	COM	000899104
—	NUVEEN CR STRATEGIES INCOME	23,477	$138K	0.0%	$5.84	—	COM SHS	67073D102
—	INVESCO TR INVT GRADE MUNS	11,000	$136K	0.0%	$12.00	—	COM	46131M106
CVE	CENOVUS ENERGY INC	30,000	$116K	0.0%	$3.47	+19.4%	COM	15135U109
F	FORD MTR CO DEL	16,909	$112K	0.0%	$7.47	-31.3%	COM	345370860
—	NUVEEN FLTNG RTE INCM OPP FD	11,000	$90,000	0.0%	$7.36	—	COM SHS	6706EN100
SAN	BANCO SANTANDER S.A.	28,623	$52,000	0.0%	$2.36	—	ADR	05964H105
—	PAVMED INC	17,999	$32,000	0.0%	$2.06	—	COM	70387R106
—	WESTPORT FUEL SYSTEMS INC	15,000	$24,000	0.0%	$1.60	—	COM NEW	960908309