Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	127,164	$39.9M	6.3%	$233.74	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	838,132	$34.55M	5.5%	$30.44	-0.3%	COM	30231G102
AAPL	APPLE INC	257,640	$34.19M	5.4%	$99.50	+17.6%	COM	037833100
AMZN	AMAZON COM INC	9,762	$31.79M	5.0%	$86.01	+85.5%	COM	023135106
MSFT	MICROSOFT CORP	97,441	$21.67M	3.4%	$126.90	+62.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	53,541	$20.02M	3.2%	$279.77	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	387,402	$14.68M	2.3%	$37.90	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	26,393	$13.78M	2.2%	$7.94	+68.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	98,268	$12.49M	2.0%	$76.14	+28.9%	COM	46625H100
TTD	THE TRADE DESK INC	13,963	$11.18M	1.8%	$28.10	+168.7%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	102,373	$9.388M	1.5%	$40.70	+112.0%	COM	007903107
SPYG	SPDR SER TR	156,215	$8.637M	1.4%	$58.19	—	PRTFLO S&P500 GW	78464A409
TSLA	TESLA INC	11,853	$8.364M	1.3%	$119.19	+43.2%	COM	88160R101
DIA	SPDR DOW JONES INDL AVERAGE	26,936	$8.236M	1.3%	$289.22	—	UT SER 1	78467X109
NFLX	NETFLIX INC	14,438	$7.807M	1.2%	$38.27	+32.5%	COM	64110L106
SHOP	SHOPIFY INC	6,641	$7.517M	1.2%	$65.07	+61.3%	CL A	82509L107
IWM	ISHARES TR	35,212	$6.903M	1.1%	$149.78	—	RUSSELL 2000 ETF	464287655
UNH	UNITEDHEALTH GROUP INC	18,669	$6.546M	1.0%	$168.17	+83.3%	COM	91324P102
GOOGL	ALPHABET INC	3,551	$6.223M	1.0%	$70.05	+19.2%	CAP STK CL A	02079K305
IGM	ISHARES TR	17,083	$5.976M	0.9%	$349.82	—	EXPND TEC SC ETF	464287549
META	FACEBOOK INC	21,239	$5.801M	0.9%	$199.52	+36.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	39,984	$5.563M	0.9%	$109.45	+12.5%	COM	742718109
JNJ	JOHNSON & JOHNSON	34,199	$5.382M	0.9%	$116.67	+9.3%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	58,364	$5.31M	0.8%	$54.61	—	US BRD MKT ETF	808524102
GLD	SPDR GOLD TR	29,746	$5.305M	0.8%	$161.67	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	2,625	$4.598M	0.7%	$73.69	+13.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	18,677	$4.374M	0.7%	$145.91	+41.7%	COM	70450Y103
ABBV	ABBVIE INC	40,329	$4.321M	0.7%	$69.93	+12.9%	COM	00287Y109
DIS	DISNEY WALT CO	23,708	$4.295M	0.7%	$124.36	+12.8%	COM	254687106
EEM	ISHARES TR	83,002	$4.288M	0.7%	$51.12	—	MSCI EMG MKT ETF	464287234
IVW	ISHARES TR	64,580	$4.121M	0.7%	$74.57	—	S&P 500 GRWT ETF	464287309
V	VISA INC	18,274	$3.997M	0.6%	$126.90	+55.4%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	59,645	$3.7M	0.6%	$48.27	+3.7%	COM	110122108
T	AT&T INC	123,165	$3.542M	0.6%	$16.31	-5.7%	COM	00206R102
HD	HOME DEPOT INC	13,270	$3.524M	0.6%	$178.07	+36.2%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,125	$3.507M	0.6%	$201.40	+9.3%	CL B NEW	084670702
IWO	ISHARES TR	12,138	$3.479M	0.6%	$268.43	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	29,958	$3.398M	0.5%	$111.35	—	SBI HEALTHCARE	81369Y209
WMT	WALMART INC	23,450	$3.38M	0.5%	$39.91	+13.4%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	55,798	$3.256M	0.5%	$70.44	—	ALLWRLD EX US	922042775
FV	FIRST TR EXCHANGE-TRADED FD	79,525	$3.218M	0.5%	$40.47	—	DORSEY WRT 5 ETF	33738R605
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,339	$3.15M	0.5%	$98.68	+351.8%	CL A	98980L101
CAT	CATERPILLAR INC	17,121	$3.116M	0.5%	$115.39	+33.4%	COM	149123101
—	ACTIVISION BLIZZARD INC	33,276	$3.089M	0.5%	$65.12	—	COM	00507V109
IJK	ISHARES TR	42,635	$3.079M	0.5%	$81.95	—	S&P MC 400GR ETF	464287606
CTBI	COMMUNITY TR BANCORP INC	80,410	$2.979M	0.5%	$33.94	-19.0%	COM	204149108
DOCU	DOCUSIGN INC	13,121	$2.916M	0.5%	$155.02	+44.9%	COM	256163106
SPYV	SPDR SER TR	84,185	$2.895M	0.5%	$30.21	—	PRTFLO S&P500 VL	78464A508
MDY	SPDR S&P MIDCAP 400 ETF TR	6,776	$2.845M	0.5%	$396.24	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	18,716	$2.775M	0.4%	$108.75	+11.5%	COM	713448108
VUG	VANGUARD INDEX FDS	10,838	$2.745M	0.4%	$160.55	—	GROWTH ETF	922908736
QCOM	QUALCOMM INC	17,944	$2.733M	0.4%	$82.39	+51.4%	COM	747525103
IJR	ISHARES TR	29,647	$2.724M	0.4%	$85.21	—	CORE S&P SCP ETF	464287804
TDOC	TELADOC HEALTH INC	12,741	$2.547M	0.4%	$141.39	+43.8%	COM	87918A105
RTX	RAYTHEON TECHNOLOGIES CORP	35,346	$2.527M	0.4%	$53.70	+8.8%	COM	75513E101
STWD	STARWOOD PPTY TR INC	124,158	$2.396M	0.4%	$12.49	—	COM	85571B105
VZ	VERIZON COMMUNICATIONS INC	40,496	$2.379M	0.4%	$39.03	+12.7%	COM	92343V104
DOW	DOW INC	42,374	$2.351M	0.4%	$29.87	+30.7%	COM	260557103
—	KAYNE ANDERSON ENERGY INFRST	404,980	$2.328M	0.4%	$4.52	—	COM	486606106
COST	COSTCO WHSL CORP NEW	6,077	$2.289M	0.4%	$260.56	+33.3%	COM	22160K105
AGG	ISHARES TR	19,263	$2.276M	0.4%	$215.42	—	CORE US AGGBD ET	464287226
CVX	CHEVRON CORP NEW	26,941	$2.275M	0.4%	$73.23	-11.2%	COM	166764100
EFA	ISHARES TR	30,836	$2.249M	0.4%	$70.10	—	MSCI EAFE ETF	464287465
GSLC	GOLDMAN SACHS ETF TR	28,035	$2.121M	0.3%	$61.39	—	ACTIVEBETA US LG	381430503
VRP	INVESCO EXCH TRADED FD TR II	80,137	$2.079M	0.3%	$24.69	—	VAR RATE PFD	46138G870
PFE	PFIZER INC	55,969	$2.06M	0.3%	$26.92	+6.4%	COM	717081103
UNP	UNION PAC CORP	9,495	$1.977M	0.3%	$178.06	0.0%	COM	907818108
ARKW	ARK ETF TR	13,299	$1.946M	0.3%	$113.69	—	NEXT GNRTN INTER	00214Q401
BX	BLACKSTONE GROUP INC	29,731	$1.926M	0.3%	$44.61	+9.4%	COM CL A	09260D107
XLY	SELECT SECTOR SPDR TR	11,764	$1.891M	0.3%	$160.74	—	SBI CONS DISCR	81369Y407
NEE	NEXTERA ENERGY INC	24,352	$1.878M	0.3%	$59.31	+10.7%	COM	65339F101
ABT	ABBOTT LABS	17,128	$1.875M	0.3%	$83.26	+19.2%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	14,716	$1.852M	0.3%	$95.32	-2.0%	COM	459200101
LMT	LOCKHEED MARTIN CORP	5,163	$1.832M	0.3%	$266.62	+19.6%	COM	539830109
ROKU	ROKU INC	5,482	$1.82M	0.3%	$91.32	+187.3%	COM CL A	77543R102
SCHG	SCHWAB STRATEGIC TR	13,548	$1.739M	0.3%	$71.49	—	US LCAP GR ETF	808524300
PGHY	INVESCO EXCH TRADED FD TR II	77,706	$1.725M	0.3%	$21.63	—	GBL SRT TRM HY	46138E669
RCL	ROYAL CARIBBEAN GROUP	23,035	$1.72M	0.3%	$85.03	-19.4%	COM	V7780T103
CRM	SALESFORCE COM INC	7,527	$1.674M	0.3%	$186.57	+28.8%	COM	79466L302
XLF	SELECT SECTOR SPDR TR	56,774	$1.673M	0.3%	$29.47	—	SBI INT-FINL	81369Y605
SCHA	SCHWAB STRATEGIC TR	17,744	$1.579M	0.3%	$63.61	—	US SML CAP ETF	808524607
DE	DEERE & CO	5,856	$1.575M	0.2%	$184.22	+26.0%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	1,916	$1.567M	0.2%	$146.24	+69.8%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	22,838	$1.54M	0.2%	$66.86	—	SBI CONS STPLS	81369Y308
ADBE	ADOBE SYSTEMS INCORPORATED	3,057	$1.528M	0.2%	$253.56	+90.5%	COM	00724F101
LOW	LOWES COS INC	9,462	$1.518M	0.2%	$142.93	+3.6%	COM	548661107
FE	FIRSTENERGY CORP	48,816	$1.494M	0.2%	$24.24	0.0%	COM	337932107
MMM	3M CO	8,248	$1.441M	0.2%	$117.52	0.0%	COM	88579Y101
XLK	SELECT SECTOR SPDR TR	10,427	$1.355M	0.2%	$125.88	—	TECHNOLOGY	81369Y803
SCHM	SCHWAB STRATEGIC TR	19,874	$1.355M	0.2%	$47.39	—	US MID-CAP ETF	808524508
IEV	ISHARES TR	28,044	$1.343M	0.2%	$47.89	—	EUROPE ETF	464287861
VWO	VANGUARD INTL EQUITY INDEX F	26,247	$1.315M	0.2%	$58.00	—	FTSE EMR MKT ETF	922042858
NOW	SERVICENOW INC	2,378	$1.308M	0.2%	$44.95	+131.4%	COM	81762P102
BAC	BK OF AMERICA CORP	43,090	$1.306M	0.2%	$20.81	+13.7%	COM	060505104
VOO	VANGUARD INDEX FDS	3,746	$1.287M	0.2%	$434.77	—	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HOLDINGS INC	8,252	$1.271M	0.2%	$135.38	0.0%	COM	98956P102
IWP	ISHARES TR	11,948	$1.226M	0.2%	$132.31	—	RUS MD CP GR ETF	464287481
MA	MASTERCARD INCORPORATED	3,426	$1.222M	0.2%	$314.67	+2.8%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	20,853	$1.214M	0.2%	$57.98	-14.9%	COM	375558103
RSP	INVESCO EXCHANGE TRADED FD T	9,460	$1.206M	0.2%	$111.67	—	S&P500 EQL WGT	46137V357
BYND	BEYOND MEAT INC	9,600	$1.2M	0.2%	$102.24	+47.5%	COM	08862E109
IXN	ISHARES TR	3,902	$1.17M	0.2%	$209.22	—	GLOBAL TECH ETF	464287291
IWR	ISHARES TR	16,925	$1.159M	0.2%	$255.23	—	RUS MID CAP ETF	464287499
XITK	SPDR SER TR	5,365	$1.153M	0.2%	$173.63	—	FACTST INV ETF	78464A110
KO	COCA COLA CO	20,687	$1.134M	0.2%	$41.02	+7.9%	COM	191216100
IWF	ISHARES TR	4,692	$1.131M	0.2%	$621.29	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	5,305	$1.128M	0.2%	$154.74	+5.8%	COM	438516106
WM	WASTE MGMT INC DEL	9,418	$1.11M	0.2%	$97.81	+9.8%	COM	94106L109
VB	VANGUARD INDEX FDS	5,653	$1.1M	0.2%	$182.52	—	SMALL CP ETF	922908751
SCHD	SCHWAB STRATEGIC TR	16,806	$1.077M	0.2%	$50.65	—	US DIVIDEND EQ	808524797
OKE	ONEOK INC NEW	27,700	$1.063M	0.2%	$23.06	+8.0%	COM	682680103
MRNA	MODERNA INC	10,108	$1.055M	0.2%	$101.17	0.0%	COM	60770K107
EW	EDWARDS LIFESCIENCES CORP	11,498	$1.048M	0.2%	$82.95	0.0%	COM	28176E108
CNI	CANADIAN NATL RY CO	9,339	$1.025M	0.2%	$70.61	+38.7%	COM	136375102
MS	MORGAN STANLEY	14,942	$1.023M	0.2%	$34.30	+42.3%	COM NEW	617446448
INTC	INTEL CORP	20,315	$1.012M	0.2%	$44.19	-0.4%	COM	458140100
SBUX	STARBUCKS CORP	9,449	$1.01M	0.2%	$80.43	+5.9%	COM	855244109
D	DOMINION ENERGY INC	13,174	$990K	0.2%	$55.03	+15.2%	COM	25746U109
KMI	KINDER MORGAN INC DEL	72,269	$987K	0.2%	$12.45	-20.2%	COM	49456B101
VIG	VANGUARD SPECIALIZED FUNDS	6,948	$980K	0.2%	$104.51	—	DIV APP ETF	921908844
TFC	TRUIST FINL CORP	19,880	$952K	0.2%	$36.17	-1.4%	COM	89832Q109
IWD	ISHARES TR	6,873	$939K	0.1%	$119.84	—	RUS 1000 VAL ETF	464287598
MAR	MARRIOTT INTL INC NEW	7,074	$933K	0.1%	$87.20	+26.3%	CL A	571903202
VEA	VANGUARD TAX-MANAGED INTL FD	19,755	$932K	0.1%	$57.35	—	FTSE DEV MKT ETF	921943858
IWY	ISHARES TR	6,909	$919K	0.1%	$108.52	—	RUS TP200 GR ETF	464289438
VOT	VANGUARD INDEX FDS	4,259	$903K	0.1%	$155.64	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	7,506	$892K	0.1%	$106.88	—	VALUE ETF	922908744
PINS	PINTEREST INC	13,516	$890K	0.1%	$26.12	+129.6%	CL A	72352L106
—	FLAHERTY & CRUMRINE DYN PFD	30,527	$887K	0.1%	$25.34	—	SHS	33848W106
TER	TERADYNE INC	7,325	$878K	0.1%	$82.97	+20.6%	COM	880770102
ARKK	ARK ETF TR	7,012	$872K	0.1%	$124.36	—	INNOVATION ETF	00214Q104
TIP	ISHARES TR	6,829	$871K	0.1%	$404.13	—	TIPS BD ETF	464287176
MCD	MCDONALDS CORP	4,045	$867K	0.1%	$172.70	+11.9%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	5,147	$866K	0.1%	$106.84	+28.1%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	3,597	$837K	0.1%	$192.80	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	8,545	$821K	0.1%	$89.12	—	SELECT DIVID ETF	464287168
AMT	AMERICAN TOWER CORP NEW	3,633	$815K	0.1%	$148.10	+34.8%	COM	03027X100
BA	BOEING CO	3,802	$813K	0.1%	$178.85	+7.5%	COM	097023105
BP	BP PLC	39,218	$804K	0.1%	$34.13	—	SPONSORED ADR	055622104
SCHX	SCHWAB STRATEGIC TR	8,825	$802K	0.1%	$57.45	—	US LRG CAP ETF	808524201
VRTX	VERTEX PHARMACEUTICALS INC	3,319	$784K	0.1%	$232.71	-1.4%	COM	92532F100
SHV	ISHARES TR	7,062	$780K	0.1%	$110.68	—	SHORT TREAS BD	464288679
IBB	ISHARES TR	5,134	$777K	0.1%	$151.34	—	NASDAQ BIOTECH	464287556
MRK	MERCK & CO. INC	9,455	$773K	0.1%	$65.85	-1.5%	COM	58933Y105
FMB	FIRST TR EXCH TRADED FD III	13,605	$771K	0.1%	$56.67	—	MANAGD MUN ETF	33739N108
SCHF	SCHWAB STRATEGIC TR	21,100	$759K	0.1%	$39.86	—	INTL EQTY ETF	808524805
FBT	FIRST TR EXCHANGE-TRADED FD	4,332	$727K	0.1%	$167.82	—	NY ARCA BIOTECH	33733E203
SO	SOUTHERN CO	11,686	$717K	0.1%	$42.10	+17.6%	COM	842587107
DGRO	ISHARES TR	15,976	$716K	0.1%	$43.03	—	CORE DIV GRWTH	46434V621
—	INVESCO EXCH TRD SLF IDX FD	30,651	$715K	0.1%	$22.29	—	BULSHS 2022 HY	46138J874
DG	DOLLAR GEN CORP NEW	3,397	$714K	0.1%	$145.04	+36.5%	COM	256677105
YUM	YUM BRANDS INC	6,553	$711K	0.1%	$92.76	0.0%	COM	988498101
FXG	FIRST TR EXCHANGE TRADED FD	13,638	$703K	0.1%	$51.55	—	CONSUMR STAPLE	33734X119
XLB	SELECT SECTOR SPDR TR	9,183	$664K	0.1%	$72.31	—	SBI MATERIALS	81369Y100
IJJ	ISHARES TR	7,704	$664K	0.1%	$117.43	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	5,016	$660K	0.1%	$114.00	—	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	14,522	$650K	0.1%	$34.62	+1.9%	COM	17275R102
NIO	NIO INC	13,235	$645K	0.1%	$29.09	—	SPON ADS	62914V106
VOE	VANGUARD INDEX FDS	5,385	$640K	0.1%	$108.77	—	MCAP VL IDXVIP	922908512
IHI	ISHARES TR	1,957	$640K	0.1%	$327.03	—	U.S. MED DVC ETF	464288810
TAN	INVESCO EXCH TRADED FD TR II	6,230	$640K	0.1%	$102.73	—	SOLAR ETF	46138G706
CPRT	COPART INC	5,004	$636K	0.1%	$18.55	+57.1%	COM	217204106
SSO	PROSHARES TR	6,916	$631K	0.1%	$371.65	—	PSHS ULT S&P 500	74347R107
—	ETF MANAGERS TR	10,857	$624K	0.1%	$57.47	—	PRIME CYBR SCRTY	26924G201
—	INVESCO EXCH TRD SLF IDX FD	24,543	$622K	0.1%	$24.82	—	BULSHS 2023 HY	46138J858
STZ	CONSTELLATION BRANDS INC	2,808	$615K	0.1%	$168.64	+7.2%	CL A	21036P108
GPN	GLOBAL PMTS INC	2,820	$607K	0.1%	$125.82	+41.8%	COM	37940X102
—	GENERAL ELECTRIC CO	55,551	$599K	0.1%	$9.10	—	COM	369604103
NKE	NIKE INC	4,194	$593K	0.1%	$106.87	+15.3%	CL B	654106103
PBW	INVESCO EXCHANGE TRADED FD T	5,695	$588K	0.1%	$103.25	—	WILDERHIL CLAN	46137V134
MUB	ISHARES TR	5,021	$588K	0.1%	$111.58	—	NATIONAL MUN ETF	464288414
SLV	ISHARES SILVER TR	23,786	$584K	0.1%	$22.00	—	ISHARES	46428Q109
IJH	ISHARES TR	2,513	$577K	0.1%	$211.87	—	CORE S&P MCP ETF	464287507
BKNG	BOOKING HOLDINGS INC	259	$576K	0.1%	$1898.79	0.0%	COM	09857L108
DUK	DUKE ENERGY CORP NEW	6,287	$575K	0.1%	$62.06	+22.0%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	6,848	$567K	0.1%	$58.91	+2.4%	COM	718172109
PGR	PROGRESSIVE CORP	5,727	$566K	0.1%	$51.96	+55.1%	COM	743315103
VBK	VANGUARD INDEX FDS	2,096	$561K	0.1%	$215.06	—	SML CP GRW ETF	922908595
IVV	ISHARES TR	1,447	$543K	0.1%	$268.77	—	CORE S&P500 ETF	464287200
DAL	DELTA AIR LINES INC DEL	13,301	$534K	0.1%	$48.02	-26.3%	COM NEW	247361702
CAH	CARDINAL HEALTH INC	9,912	$530K	0.1%	$45.57	0.0%	COM	14149Y108
FIXD	FIRST TR EXCHNG TRADED FD VI	9,599	$525K	0.1%	$54.69	—	TCW OPPORTUNIS	33740F805
ITW	ILLINOIS TOOL WKS INC	2,556	$521K	0.1%	$173.51	+4.3%	COM	452308109
WDFC	WD-40 CO	1,940	$515K	0.1%	$172.86	+29.1%	COM	929236107
NEOG	NEOGEN CORP	6,499	$515K	0.1%	$34.35	+8.2%	COM	640491106
TMO	THERMO FISHER SCIENTIFIC INC	1,078	$502K	0.1%	$370.41	+24.9%	COM	883556102
FDN	FIRST TR EXCHANGE-TRADED FD	2,366	$502K	0.1%	$184.12	—	DJ INTERNT IDX	33733E302
—	STAMPS COM INC	2,550	$500K	0.1%	$137.58	—	COM NEW	852857200
VTI	VANGUARD INDEX FDS	2,560	$498K	0.1%	$152.50	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	2,801	$494K	0.1%	$106.78	+35.7%	COM	87612E106
—	BLACKROCK INC	666	$480K	0.1%	$720.72	—	COM	09247X101
DD	DUPONT DE NEMOURS INC	6,725	$478K	0.1%	$23.71	0.0%	COM	26614N102
GDX	VANECK VECTORS ETF TR	13,174	$474K	0.1%	$37.20	—	GOLD MINERS ETF	92189F106
ECL	ECOLAB INC	2,167	$468K	0.1%	$197.47	0.0%	COM	278865100
SLYG	SPDR SER TR	6,117	$467K	0.1%	$56.73	—	S&P 600 SMCP GRW	78464A201
—	APTINYX INC	132,000	$456K	0.1%	$3.60	—	COM	03836N103
OKTA	OKTA INC	1,789	$454K	0.1%	$182.21	+30.4%	CL A	679295105
BSV	VANGUARD BD INDEX FDS	5,482	$454K	0.1%	$229.68	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	1,725	$454K	0.1%	$178.97	+10.1%	COM	38141G104
QLD	PROSHARES TR	3,919	$451K	0.1%	$107.90	—	PSHS ULTRA QQQ	74347R206
ORCL	ORACLE CORP	6,970	$450K	0.1%	$53.64	+3.5%	COM	68389X105
VBR	VANGUARD INDEX FDS	3,129	$444K	0.1%	$248.88	—	SM CP VAL ETF	922908611
SMG	SCOTTS MIRACLE GRO CO	2,225	$443K	0.1%	$142.37	0.0%	CL A	810186106
BAX	BAXTER INTL INC	5,515	$442K	0.1%	$71.03	0.0%	COM	071813109
EMR	EMERSON ELEC CO	5,466	$439K	0.1%	$66.82	0.0%	COM	291011104
CVS	CVS HEALTH CORP	6,405	$437K	0.1%	$53.69	+2.9%	COM	126650100
XLI	SELECT SECTOR SPDR TR	4,919	$435K	0.1%	$88.43	—	SBI INT-INDS	81369Y704
CME	CME GROUP INC	2,386	$434K	0.1%	$130.89	+5.8%	COM	12572Q105
BGS	B & G FOODS INC NEW	15,544	$431K	0.1%	$17.68	0.0%	COM	05508R106
XYZ	SQUARE INC	1,980	$430K	0.1%	$81.16	+140.3%	CL A	852234103
ET	ENERGY TRANSFER LP	69,443	$429K	0.1%	$5.50	—	COM UT LTD PTN	29273V100
MSCI	MSCI INC	961	$429K	0.1%	$372.43	0.0%	COM	55354G100
VO	VANGUARD INDEX FDS	2,068	$427K	0.1%	$168.86	—	MID CAP ETF	922908629
VPU	VANGUARD WORLD FDS	3,103	$425K	0.1%	$136.96	—	UTILITIES ETF	92204A876
SDY	SPDR SER TR	3,949	$418K	0.1%	$105.85	—	S&P DIVID ETF	78464A763
MDT	MEDTRONIC PLC	3,566	$417K	0.1%	$88.48	+7.5%	SHS	G5960L103
CSL	CARLISLE COS INC	2,636	$411K	0.1%	$132.46	0.0%	COM	142339100
SOXX	ISHARES TR	1,082	$410K	0.1%	$378.93	—	PHLX SEMICND ETF	464287523
PTON	PELOTON INTERACTIVE INC	2,708	$410K	0.1%	$121.81	0.0%	CL A COM	70614W100
AZN	ASTRAZENECA PLC	8,116	$405K	0.1%	$44.74	—	SPONSORED ADR	046353108
CBRE	CBRE GROUP INC	6,370	$399K	0.1%	$43.13	+31.0%	CL A	12504L109
IVOG	VANGUARD ADMIRAL FDS INC	2,226	$398K	0.1%	$142.29	—	MIDCP 400 GRTH	921932869
BND	VANGUARD BD INDEX FDS	4,481	$395K	0.1%	$88.09	—	TOTAL BND MRKT	921937835
TJX	TJX COS INC NEW	5,757	$393K	0.1%	$47.60	+18.6%	COM	872540109
HUM	HUMANA INC	959	$393K	0.1%	$329.40	+20.4%	COM	444859102
DGX	QUEST DIAGNOSTICS INC	3,291	$392K	0.1%	$106.69	+3.6%	COM	74834L100
AXP	AMERICAN EXPRESS CO	3,240	$391K	0.1%	$86.82	+19.6%	COM	025816109
USB	US BANCORP DEL	8,399	$391K	0.1%	$33.86	0.0%	COM NEW	902973304
VYM	VANGUARD WHITEHALL FDS	4,252	$389K	0.1%	$76.67	—	HIGH DIV YLD	921946406
ACN	ACCENTURE PLC IRELAND	1,469	$383K	0.1%	$223.05	0.0%	SHS CLASS A	G1151C101
DHI	D R HORTON INC	5,555	$382K	0.1%	$45.81	+51.2%	COM	23331A109
FSS	FEDERAL SIGNAL CORP	11,275	$373K	0.1%	$24.87	+22.3%	COM	313855108
—	BLACKROCK MUN BD TR	23,118	$371K	0.1%	$16.05	—	COM	09249H104
PPG	PPG INDS INC	2,569	$370K	0.1%	$125.98	0.0%	COM	693506107
TXN	TEXAS INSTRS INC	2,257	$370K	0.1%	$118.61	+13.5%	COM	882508104
CHWY	CHEWY INC	4,082	$366K	0.1%	$72.93	0.0%	CL A	16679L109
PH	PARKER-HANNIFIN CORP	1,341	$365K	0.1%	$231.36	0.0%	COM	701094104
EQIX	EQUINIX INC	506	$361K	0.1%	$463.19	+45.7%	COM	29444U700
PFF	ISHARES TR	9,398	$361K	0.1%	$37.94	—	PFD AND INCM SEC	464288687
CCI	CROWN CASTLE INTL CORP NEW	2,258	$359K	0.1%	$127.80	0.0%	COM	22822V101
VV	VANGUARD INDEX FDS	2,010	$353K	0.1%	$156.19	—	LARGE CAP ETF	922908637
EMB	ISHARES TR	2,996	$347K	0.1%	$115.82	—	JPMORGAN USD EMG	464288281
IDXX	IDEXX LABS INC	693	$346K	0.1%	$293.64	+52.4%	COM	45168D104
EXAS	EXACT SCIENCES CORP	2,555	$338K	0.1%	$86.36	+40.0%	COM	30063P105
FXU	FIRST TR EXCHANGE TRADED FD	11,855	$336K	0.1%	$28.34	—	UTILITIES ALPH	33734X184
AMGN	AMGEN INC	1,461	$335K	0.1%	$204.02	-3.8%	COM	031162100
IEFA	ISHARES TR	4,863	$335K	0.1%	$62.03	—	CORE MSCI EAFE	46432F842
YUMC	YUM CHINA HLDGS INC	5,885	$335K	0.1%	$56.16	0.0%	COM	98850P109
MTUM	ISHARES TR	1,997	$322K	0.1%	$132.34	—	MSCI USA MMENTM	46432F396
LLY	LILLY ELI & CO	1,887	$318K	0.1%	$132.39	+6.8%	COM	532457108
NET	CLOUDFLARE INC	4,164	$316K	0.1%	$65.56	0.0%	CL A COM	18915M107
XAR	SPDR SER TR	2,725	$312K	0.0%	$74.77	—	AEROSPACE DEF	78464A631
CRWD	CROWDSTRIKE HLDGS INC	1,457	$308K	0.0%	$155.87	0.0%	CL A	22788C105
MKC	MCCORMICK & CO INC	3,168	$302K	0.0%	$84.81	0.0%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	3,503	$299K	0.0%	$73.42	0.0%	COM	194162103
CARR	CARRIER GLOBAL CORPORATION	7,856	$296K	0.0%	$33.81	0.0%	COM	14448C104
ZTS	ZOETIS INC	1,783	$295K	0.0%	$155.43	0.0%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	3,204	$294K	0.0%	$79.72	+3.0%	COM	92939U106
SCHE	SCHWAB STRATEGIC TR	9,400	$288K	0.0%	$24.84	—	EMRG MKTEQ ETF	808524706
CMCSA	COMCAST CORP NEW	5,491	$287K	0.0%	$38.33	+8.7%	CL A	20030N101
WFC	WELLS FARGO CO NEW	9,542	$287K	0.0%	$21.83	+5.5%	COM	949746101
UBER	UBER TECHNOLOGIES INC	5,590	$285K	0.0%	$44.81	0.0%	COM	90353T100
SHW	SHERWIN WILLIAMS CO	385	$283K	0.0%	$173.34	+30.8%	COM	824348106
IWV	ISHARES TR	1,262	$282K	0.0%	$179.87	—	RUSSELL 3000 ETF	464287689
FDX	FEDEX CORP	1,086	$281K	0.0%	$251.15	0.0%	COM	31428X106
MLN	VANECK VECTORS ETF TR	12,925	$280K	0.0%	$167.59	—	LONG MUNI ETF	92189F536
LULU	LULULEMON ATHLETICA INC	801	$278K	0.0%	$258.84	+34.2%	COM	550021109
CRSP	CRISPR THERAPEUTICS AG	1,783	$272K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
ODFL	OLD DOMINION FREIGHT LINE IN	1,371	$267K	0.0%	$74.54	+30.3%	COM	679580100
CHTR	CHARTER COMMUNICATIONS INC N	403	$266K	0.0%	$590.04	+7.9%	CL A	16119P108
F	FORD MTR CO DEL	30,054	$264K	0.0%	$6.98	-9.0%	COM	345370860
XRT	SPDR SER TR	4,097	$263K	0.0%	$64.19	—	S&P RETAIL ETF	78464A714
IWS	ISHARES TR	2,698	$261K	0.0%	$80.67	—	RUS MDCP VAL ETF	464287473
PZA	INVESCO EXCH TRADED FD TR II	9,556	$259K	0.0%	$26.66	—	NATL AMT MUNI	46138E537
NVS	NOVARTIS AG	2,750	$259K	0.0%	$94.18	—	SPONSORED ADR	66987V109
VCIT	VANGUARD SCOTTSDALE FDS	2,654	$257K	0.0%	$95.27	—	INT-TERM CORP	92206C870
TSN	TYSON FOODS INC	3,999	$257K	0.0%	$52.51	+1.4%	CL A	902494103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,650	$255K	0.0%	$46.92	—	SPONSORED ADR	03524A108
—	COLUMBIA SELIGM PREM TECH GR	9,292	$253K	0.0%	$27.23	—	COM	19842X109
VCSH	VANGUARD SCOTTSDALE FDS	3,018	$251K	0.0%	$82.69	—	SHRT TRM CORP BD	92206C409
VLUE	ISHARES TR	2,883	$250K	0.0%	$86.72	—	MSCI USA VALUE	46432F388
ESGV	VANGUARD WORLD FD	3,545	$248K	0.0%	$69.96	—	ESG US STK ETF	921910733
HAS	HASBRO INC	2,630	$246K	0.0%	$72.61	0.0%	COM	418056107
GD	GENERAL DYNAMICS CORP	1,658	$246K	0.0%	$130.64	0.0%	COM	369550108
CB	CHUBB LIMITED	1,598	$245K	0.0%	$130.07	0.0%	COM	H1467J104
PLUG	PLUG POWER INC	7,239	$245K	0.0%	$22.64	0.0%	COM NEW	72919P202
—	INVITAE CORP	5,836	$244K	0.0%	$41.81	—	COM	46185L103
IQV	IQVIA HLDGS INC	1,341	$240K	0.0%	$168.50	0.0%	COM	46266C105
SJM	SMUCKER J M CO	2,070	$239K	0.0%	$98.18	0.0%	COM NEW	832696405
SCHZ	SCHWAB STRATEGIC TR	4,218	$236K	0.0%	$54.23	—	US AGGREGATE B	808524839
CVNA	CARVANA CO	984	$235K	0.0%	$228.56	0.0%	CL A	146869102
OTIS	OTIS WORLDWIDE CORP	3,472	$234K	0.0%	$60.07	0.0%	COM	68902V107
MASI	MASIMO CORP	870	$233K	0.0%	$219.47	+13.6%	COM	574795100
—	EATON VANCE TAX ADVT DIV INC	9,739	$230K	0.0%	$23.62	—	COM	27828G107
—	UBS AG LONDON BRANCH	414	$228K	0.0%	$550.72	—	EN LG CP GRWTH	902677780
—	NUVEEN ARIZONA QLTY MUN INC	14,300	$226K	0.0%	$13.29	—	COM	67061W104
VTEB	VANGUARD MUN BD FDS	4,095	$226K	0.0%	$55.19	—	TAX EXEMPT BD	922907746
—	BLACKROCK MUNIYIELD QUALITY	15,676	$226K	0.0%	$13.20	—	COM	09254E103
NSC	NORFOLK SOUTHN CORP	945	$224K	0.0%	$179.92	+13.8%	COM	655844108
—	DANIMER SCIENTIFIC INC	9,502	$223K	0.0%	$23.47	—	COM CL A	236272100
SNAP	SNAP INC	4,446	$222K	0.0%	$41.54	0.0%	CL A	83304A106
SPOT	SPOTIFY TECHNOLOGY S A	705	$221K	0.0%	$282.20	0.0%	SHS	L8681T102
—	NUVEEN QUALITY MUNCP INCOME	14,434	$221K	0.0%	$14.15	—	COM	67066V101
—	NUVEEN AMT FREE MUN CR INC F	13,165	$220K	0.0%	$16.71	—	COM	67071L106
FITB	FIFTH THIRD BANCORP	8,009	$220K	0.0%	$20.77	0.0%	COM	316773100
KR	KROGER CO	6,872	$218K	0.0%	$30.80	-5.6%	COM	501044101
IEMG	ISHARES INC	3,517	$218K	0.0%	$61.98	—	CORE MSCI EMKT	46434G103
—	EATON VANCE TAX-MANAGED BUY-	14,022	$215K	0.0%	$12.69	—	COM	27828Y108
HYREQ	HYRECAR INC	30,000	$214K	0.0%	$5.47	0.0%	COM	44916T107
SCHV	SCHWAB STRATEGIC TR	3,579	$213K	0.0%	$59.51	—	US LCAP VA ETF	808524409
CWB	SPDR SER TR	2,555	$211K	0.0%	$82.58	—	BLMBRG BRC CNVRT	78464A359
IVOV	VANGUARD ADMIRAL FDS INC	1,606	$211K	0.0%	$131.38	—	MIDCP 400 VAL	921932844
APD	AIR PRODS & CHEMS INC	769	$210K	0.0%	$212.88	+16.3%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	152	$210K	0.0%	$26.23	0.0%	COM	169656105
—	BLACKROCK MUNIYIELD ARIZ FD	13,888	$207K	0.0%	$14.90	—	COM	09254K109
—	NEUBERGER BERMAN MUN FD INC	13,639	$207K	0.0%	$15.18	—	COM	64124P101
VOX	VANGUARD WORLD FDS	1,719	$206K	0.0%	$119.84	—	COMM SRVC ETF	92204A884
C	CITIGROUP INC	3,328	$205K	0.0%	$41.02	+3.3%	COM NEW	172967424
ESPO	VANECK VECTORS ETF TR	2,902	$203K	0.0%	$69.95	—	VIDEO GAMING	92189F114
IXUS	ISHARES TR	3,011	$202K	0.0%	$67.09	—	CORE MSCI TOTAL	46432F834
—	EATON VANCE TAX MNGED BUY WR	13,508	$202K	0.0%	$13.76	—	COM	27828X100
ADMA	ADMA BIOLOGICS INC	100,000	$195K	0.0%	$2.51	-16.3%	COM	000899104
GPRO	GOPRO INC	23,408	$193K	0.0%	$7.21	0.0%	CL A	38268T103
AG	FIRST MAJESTIC SILVER CORP	14,206	$190K	0.0%	$10.85	0.0%	COM	32076V103
CVE	CENOVUS ENERGY INC	30,000	$181K	0.0%	$3.47	+21.4%	COM	15135U109
—	NUVEEN CR STRATEGIES INCOME	28,311	$179K	0.0%	$5.92	—	COM SHS	67073D102
MVIS	MICROVISION INC DEL	30,997	$166K	0.0%	$2.94	0.0%	COM NEW	594960304
PGX	INVESCO EXCH TRADED FD TR II	10,097	$154K	0.0%	$99.35	—	PFD ETF	46138E511
USDP	USD PARTNERS LP	44,725	$152K	0.0%	$6.59	—	COM UT REP LTD	903318103
—	INVESCO TR INVT GRADE MUNS	11,000	$145K	0.0%	$12.00	—	COM	46131M106
—	QURATE RETAIL INC	13,159	$144K	0.0%	$10.94	—	COM SER A	74915M100
SAN	BANCO SANTANDER S.A.	35,188	$107K	0.0%	$2.49	—	ADR	05964H105
—	WESTPORT FUEL SYSTEMS INC	15,000	$79,000	0.0%	$1.60	—	COM NEW	960908309
—	PAVMED INC	17,999	$38,000	0.0%	$2.06	—	COM	70387R106
—	BP PRUDHOE BAY RTY TR	10,000	$23,000	0.0%	$2.30	—	UNIT BEN INT	055630107
—	CENTENNIAL RESOURCE DEV INC	10,000	$15,000	0.0%	$1.50	—	CL A	15136A102