Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	840,635	$46.93M	6.8%	$30.44	+42.3%	COM	30231G102
QQQ	INVESCO QQQ TR	120,900	$38.58M	5.6%	$233.74	—	UNIT SER 1	46090E103
AAPL	APPLE INC	261,008	$31.88M	4.6%	$99.83	+25.3%	COM	037833100
AMZN	AMAZON COM INC	9,639	$29.82M	4.3%	$86.01	+84.3%	COM	023135106
MSFT	MICROSOFT CORP	99,318	$23.42M	3.4%	$128.72	+73.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	54,755	$21.7M	3.2%	$282.35	—	TR UNIT	78462F103
XLE	SELECT SECTOR SPDR TR	361,027	$17.71M	2.6%	$37.90	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	102,414	$15.59M	2.3%	$78.21	+62.7%	COM	46625H100
NVDA	NVIDIA CORPORATION	26,720	$14.27M	2.1%	$8.00	+67.5%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	40,676	$13.43M	2.0%	$303.05	—	UT SER 1	78467X109
AMD	ADVANCED MICRO DEVICES INC	113,130	$8.881M	1.3%	$45.02	+91.3%	COM	007903107
IWM	ISHARES TR	39,282	$8.679M	1.3%	$157.15	—	RUSSELL 2000 ETF	464287655
TTD	THE TRADE DESK INC	12,138	$7.91M	1.2%	$28.10	+175.0%	COM CL A	88339J105
NFLX	NETFLIX INC	14,502	$7.565M	1.1%	$38.27	+38.6%	COM	64110L106
GOOGL	ALPHABET INC	3,631	$7.489M	1.1%	$70.66	+38.6%	CAP STK CL A	02079K305
SHOP	SHOPIFY INC	6,617	$7.322M	1.1%	$65.07	+85.7%	CL A	82509L107
TSLA	TESLA INC	10,449	$6.979M	1.0%	$119.19	+110.6%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	17,183	$6.393M	0.9%	$168.17	+90.1%	COM	91324P102
IGM	ISHARES TR	17,369	$6.268M	0.9%	$350.00	—	EXPND TEC SC ETF	464287549
JNJ	JOHNSON & JOHNSON	36,172	$5.945M	0.9%	$117.99	+19.3%	COM	478160104
META	FACEBOOK INC	20,107	$5.922M	0.9%	$199.52	+34.0%	CL A	30303M102
SPYV	SPDR SER TR	147,911	$5.606M	0.8%	$33.53	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	2,628	$5.436M	0.8%	$73.69	+33.6%	CAP STK CL C	02079K107
PYPL	PAYPAL HLDGS INC	20,607	$5.004M	0.7%	$155.84	+61.7%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	35,934	$4.867M	0.7%	$109.45	+5.7%	COM	742718109
T	AT&T INC	159,780	$4.836M	0.7%	$16.27	-0.8%	COM	00206R102
DIS	DISNEY WALT CO	25,626	$4.728M	0.7%	$128.54	+40.2%	COM	254687106
EEM	ISHARES TR	83,462	$4.451M	0.6%	$51.12	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	44,881	$4.34M	0.6%	$54.61	—	US BRD MKT ETF	808524102
HD	HOME DEPOT INC	13,549	$4.136M	0.6%	$179.44	+36.2%	COM	437076102
IVW	ISHARES TR	63,073	$4.106M	0.6%	$74.57	—	S&P 500 GRWT ETF	464287309
GLD	SPDR GOLD TR	25,539	$4.085M	0.6%	$161.67	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,605	$3.987M	0.6%	$202.67	+19.8%	CL B NEW	084670702
V	VISA INC	18,755	$3.971M	0.6%	$128.86	+57.7%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	62,396	$3.939M	0.6%	$48.39	+5.4%	COM	110122108
CAT	CATERPILLAR INC	16,722	$3.877M	0.6%	$115.39	+63.9%	COM	149123101
ABBV	ABBVIE INC	34,952	$3.782M	0.6%	$69.93	+27.1%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	30,968	$3.615M	0.5%	$111.53	—	SBI HEALTHCARE	81369Y209
IWO	ISHARES TR	11,965	$3.598M	0.5%	$268.43	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW	34,024	$3.565M	0.5%	$74.55	+6.7%	COM	166764100
CTBI	COMMUNITY TR BANCORP INC	80,410	$3.54M	0.5%	$33.94	-0.5%	COM	204149108
FV	FIRST TR EXCHANGE-TRADED FD	77,155	$3.444M	0.5%	$40.47	—	DORSEY WRT 5 ETF	33738R605
VEU	VANGUARD INTL EQUITY INDEX F	55,982	$3.397M	0.5%	$70.44	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	42,581	$3.337M	0.5%	$81.95	—	S&P MC 400GR ETF	464287606
TAN	INVESCO EXCH TRADED FD TR II	35,511	$3.259M	0.5%	$93.70	—	SOLAR ETF	46138G706
IJR	ISHARES TR	29,831	$3.238M	0.5%	$85.21	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	6,683	$3.181M	0.5%	$396.24	—	UTSER1 S&PDCRP	78467Y107
STWD	STARWOOD PPTY TR INC	126,394	$3.127M	0.5%	$12.71	—	COM	85571B105
—	ACTIVISION BLIZZARD INC	33,350	$3.102M	0.5%	$65.12	—	COM	00507V109
—	KAYNE ANDERSON ENERGY INFRST	409,009	$2.933M	0.4%	$4.52	—	COM	486606106
SPYG	SPDR SER TR	51,172	$2.886M	0.4%	$58.19	—	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	7,794	$2.839M	0.4%	$398.15	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	83,376	$2.839M	0.4%	$30.93	—	SBI INT-FINL	81369Y605
DOW	DOW INC	42,797	$2.736M	0.4%	$29.87	+53.4%	COM	260557103
DOCU	DOCUSIGN INC	13,448	$2.723M	0.4%	$156.89	+47.8%	COM	256163106
LOW	LOWES COS INC	13,233	$2.517M	0.4%	$146.93	+6.8%	COM	548661107
ZM	ZOOM VIDEO COMMUNICATIONS IN	7,754	$2.491M	0.4%	$98.68	+273.0%	CL A	98980L101
WMT	WALMART INC	17,988	$2.443M	0.4%	$39.91	+8.5%	COM	931142103
EFA	ISHARES TR	31,893	$2.42M	0.4%	$70.29	—	MSCI EAFE ETF	464287465
DE	DEERE & CO	6,448	$2.412M	0.4%	$195.54	+57.2%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	40,862	$2.376M	0.3%	$39.03	+8.2%	COM	92343V104
UNP	UNION PAC CORP	10,515	$2.318M	0.3%	$179.03	+5.1%	COM	907818108
TDOC	TELADOC HEALTH INC	12,744	$2.316M	0.3%	$141.39	+64.1%	COM	87918A105
NEE	NEXTERA ENERGY INC	30,610	$2.314M	0.3%	$61.26	+12.3%	COM	65339F101
COST	COSTCO WHSL CORP NEW	6,538	$2.305M	0.3%	$265.44	+24.2%	COM	22160K105
GSLC	GOLDMAN SACHS ETF TR	29,075	$2.3M	0.3%	$62.02	—	ACTIVEBETA US LG	381430503
VRP	INVESCO EXCH TRADED FD TR II	86,826	$2.244M	0.3%	$24.78	—	VAR RATE PFD	46138G870
ROKU	ROKU INC	6,884	$2.243M	0.3%	$152.55	+156.9%	COM CL A	77543R102
AGG	ISHARES TR	19,435	$2.212M	0.3%	$215.42	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	8,468	$2.177M	0.3%	$160.55	—	GROWTH ETF	922908736
PEP	PEPSICO INC	15,292	$2.163M	0.3%	$108.75	+8.4%	COM	713448108
FE	FIRSTENERGY CORP	61,288	$2.126M	0.3%	$24.76	+8.2%	COM	337932107
PFE	PFIZER INC	57,880	$2.097M	0.3%	$26.96	+4.0%	COM	717081103
ABT	ABBOTT LABS	17,416	$2.087M	0.3%	$83.68	+29.8%	COM	002824100
BX	BLACKSTONE GROUP INC	27,066	$2.017M	0.3%	$44.61	+31.4%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	14,960	$1.994M	0.3%	$95.36	+2.8%	COM	459200101
XLY	SELECT SECTOR SPDR TR	11,796	$1.983M	0.3%	$160.74	—	SBI CONS DISCR	81369Y407
RCL	ROYAL CARIBBEAN GROUP	22,835	$1.955M	0.3%	$85.03	-8.4%	COM	V7780T103
BGS	B & G FOODS INC NEW	58,995	$1.832M	0.3%	$19.42	+3.2%	COM	05508R106
PGHY	INVESCO EXCH TRADED FD TR II	78,301	$1.73M	0.3%	$21.63	—	GBL SRT TRM HY	46138E669
SCHG	SCHWAB STRATEGIC TR	13,186	$1.711M	0.2%	$71.49	—	US LCAP GR ETF	808524300
SCHA	SCHWAB STRATEGIC TR	16,945	$1.689M	0.2%	$63.61	—	US SML CAP ETF	808524607
MMM	3M CO	8,755	$1.687M	0.2%	$117.96	+6.0%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	21,402	$1.654M	0.2%	$53.70	+21.5%	COM	75513E101
GILD	GILEAD SCIENCES INC	24,972	$1.614M	0.2%	$57.22	-6.7%	COM	375558103
XLP	SELECT SECTOR SPDR TR	23,009	$1.572M	0.2%	$66.86	—	SBI CONS STPLS	81369Y308
OKE	ONEOK INC NEW	30,334	$1.537M	0.2%	$24.06	+43.5%	COM	682680103
RSP	INVESCO EXCHANGE TRADED FD T	10,839	$1.535M	0.2%	$115.48	—	S&P500 EQL WGT	46137V357
QCOM	QUALCOMM INC	11,569	$1.534M	0.2%	$82.39	+57.4%	COM	747525103
BAC	BK OF AMERICA CORP	39,205	$1.517M	0.2%	$20.81	+47.2%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	8,916	$1.516M	0.2%	$117.47	+12.4%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	11,155	$1.481M	0.2%	$126.33	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	3,900	$1.441M	0.2%	$266.62	+12.5%	COM	539830109
TGT	TARGET CORP	7,226	$1.431M	0.2%	$141.34	+15.5%	COM	87612E106
KMI	KINDER MORGAN INC DEL	85,807	$1.429M	0.2%	$12.31	-6.1%	COM	49456B101
MRK	MERCK & CO. INC	18,383	$1.417M	0.2%	$64.50	-2.2%	COM	58933Y105
IEV	ISHARES TR	28,044	$1.409M	0.2%	$47.89	—	EUROPE ETF	464287861
SCHM	SCHWAB STRATEGIC TR	18,764	$1.397M	0.2%	$47.39	—	US MID-CAP ETF	808524508
ADBE	ADOBE SYSTEMS INCORPORATED	2,870	$1.364M	0.2%	$253.56	+84.3%	COM	00724F101
IXN	ISHARES TR	4,421	$1.36M	0.2%	$220.78	—	GLOBAL TECH ETF	464287291
UBER	UBER TECHNOLOGIES INC	24,741	$1.349M	0.2%	$53.32	+4.7%	COM	90353T100
NOW	SERVICENOW INC	2,652	$1.326M	0.2%	$51.21	+106.2%	COM	81762P102
ZBH	ZIMMER BIOMET HOLDINGS INC	8,252	$1.321M	0.2%	$135.38	+9.8%	COM	98956P102
VWO	VANGUARD INTL EQUITY INDEX F	25,281	$1.316M	0.2%	$58.00	—	FTSE EMR MKT ETF	922042858
IWR	ISHARES TR	17,618	$1.303M	0.2%	$248.10	—	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	11,462	$1.252M	0.2%	$82.82	+13.5%	COM	855244109
BYND	BEYOND MEAT INC	9,600	$1.249M	0.2%	$102.24	+43.8%	COM	08862E109
TMO	THERMO FISHER SCIENTIFIC INC	2,720	$1.241M	0.2%	$431.21	+9.3%	COM	883556102
MA	MASTERCARD INCORPORATED	3,446	$1.227M	0.2%	$314.67	+7.9%	CL A	57636Q104
VB	VANGUARD INDEX FDS	5,728	$1.226M	0.2%	$182.94	—	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	20,958	$1.222M	0.2%	$36.55	+19.2%	COM	89832Q109
WM	WASTE MGMT INC DEL	9,441	$1.218M	0.2%	$97.81	+10.6%	COM	94106L109
INTC	INTEL CORP	18,839	$1.205M	0.2%	$44.19	+22.4%	COM	458140100
SCHD	SCHWAB STRATEGIC TR	16,508	$1.204M	0.2%	$50.65	—	US DIVIDEND EQ	808524797
IWP	ISHARES TR	11,780	$1.202M	0.2%	$132.31	—	RUS MD CP GR ETF	464287481
CRM	SALESFORCE COM INC	5,668	$1.201M	0.2%	$186.57	+17.9%	COM	79466L302
XITK	SPDR SER TR	5,696	$1.191M	0.2%	$175.69	—	FACTST INV ETF	78464A110
MS	MORGAN STANLEY	15,142	$1.176M	0.2%	$34.72	+88.9%	COM NEW	617446448
HON	HONEYWELL INTL INC	5,420	$1.176M	0.2%	$155.21	+13.8%	COM	438516106
MRNA	MODERNA INC	8,965	$1.174M	0.2%	$101.17	+43.2%	COM	60770K107
IWY	ISHARES TR	8,681	$1.168M	0.2%	$113.83	—	RUS TP200 GR ETF	464289438
ORCL	ORACLE CORP	16,166	$1.134M	0.2%	$57.61	+5.2%	COM	68389X105
XYZ	SQUARE INC	4,970	$1.128M	0.2%	$173.06	+35.2%	CL A	852234103
GS	GOLDMAN SACHS GROUP INC	3,320	$1.086M	0.2%	$226.02	+22.5%	COM	38141G104
CNI	CANADIAN NATL RY CO	9,338	$1.083M	0.2%	$70.61	+43.1%	COM	136375102
BA	BOEING CO	4,203	$1.071M	0.2%	$182.99	+21.5%	COM	097023105
IWF	ISHARES TR	4,398	$1.069M	0.2%	$621.29	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	20,229	$1.067M	0.2%	$41.02	+5.8%	COM	191216100
ARKW	ARK ETF TR	7,192	$1.06M	0.2%	$113.69	—	NEXT GNRTN INTER	00214Q401
BP	BP PLC	43,410	$1.057M	0.2%	$33.19	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	3,812	$1.053M	0.2%	$234.28	+3.0%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	7,017	$1.039M	0.2%	$87.20	+51.0%	CL A	571903202
ARKK	ARK ETF TR	8,636	$1.036M	0.2%	$123.53	—	INNOVATION ETF	00214Q104
PINS	PINTEREST INC	13,836	$1.024M	0.1%	$27.24	+173.1%	CL A	72352L106
DGRO	ISHARES TR	21,105	$1.019M	0.1%	$44.31	—	CORE DIV GRWTH	46434V621
VIG	VANGUARD SPECIALIZED FUNDS	6,887	$1.013M	0.1%	$104.51	—	DIV APP ETF	921908844
VOT	VANGUARD INDEX FDS	4,663	$1.001M	0.1%	$160.75	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	7,597	$999K	0.1%	$107.18	—	VALUE ETF	922908744
SMG	SCOTTS MIRACLE-GRO CO	4,076	$998K	0.1%	$163.40	+15.5%	CL A	810186106
XLI	SELECT SECTOR SPDR TR	10,050	$989K	0.1%	$93.53	—	SBI INT-INDS	81369Y704
DVY	ISHARES TR	8,659	$988K	0.1%	$89.45	—	SELECT DIVID ETF	464287168
VEA	VANGUARD TAX-MANAGED INTL FD	19,701	$967K	0.1%	$57.35	—	FTSE DEV MKT ETF	921943858
EW	EDWARDS LIFESCIENCES CORP	11,498	$962K	0.1%	$82.95	+1.9%	COM	28176E108
D	DOMINION ENERGY INC	12,657	$961K	0.1%	$55.03	+6.3%	COM	25746U109
MCD	MCDONALDS CORP	4,111	$922K	0.1%	$173.00	+10.6%	COM	580135101
—	GENERAL ELECTRIC CO	69,590	$914K	0.1%	$9.91	—	COM	369604103
—	FLAHERTY & CRUMRINE DYN PFD	30,332	$914K	0.1%	$25.34	—	SHS	33848W106
XLB	SELECT SECTOR SPDR TR	11,424	$900K	0.1%	$73.58	—	SBI MATERIALS	81369Y100
IWD	ISHARES TR	5,829	$883K	0.1%	$119.84	—	RUS 1000 VAL ETF	464287598
TIP	ISHARES TR	6,993	$878K	0.1%	$397.60	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	3,612	$863K	0.1%	$148.10	+29.8%	COM	03027X100
IDXX	IDEXX LABS INC	1,756	$859K	0.1%	$419.17	+19.5%	COM	45168D104
NUE	NUCOR CORP	10,627	$853K	0.1%	$56.08	0.0%	COM	670346105
CME	CME GROUP INC	4,107	$839K	0.1%	$144.41	+13.0%	COM	12572Q105
IWN	ISHARES TR	5,058	$807K	0.1%	$114.00	—	RUS 2000 VAL ETF	464287630
MGK	VANGUARD WORLD FD	3,811	$789K	0.1%	$207.03	—	MEGA GRWTH IND	921910816
FXG	FIRST TR EXCHANGE TRADED FD	13,638	$784K	0.1%	$51.55	—	CONSUMR STAPLE	33734X119
NKE	NIKE INC	5,896	$784K	0.1%	$113.42	+14.2%	CL B	654106103
FMB	FIRST TR EXCH TRADED FD III	13,605	$768K	0.1%	$56.67	—	MANAGD MUN ETF	33739N108
IBB	ISHARES TR	5,079	$765K	0.1%	$151.34	—	NASDAQ BIOTECH	464287556
SCHF	SCHWAB STRATEGIC TR	20,171	$759K	0.1%	$39.86	—	INTL EQTY ETF	808524805
DG	DOLLAR GEN CORP NEW	3,734	$757K	0.1%	$148.60	+24.1%	COM	256677105
SCHX	SCHWAB STRATEGIC TR	7,871	$756K	0.1%	$57.45	—	US LRG CAP ETF	808524201
BABA	ALIBABA GROUP HLDG LTD	3,334	$756K	0.1%	$192.80	—	SPONSORED ADS	01609W102
VOE	VANGUARD INDEX FDS	5,500	$742K	0.1%	$109.32	—	MCAP VL IDXVIP	922908512
—	INVESCO EXCH TRD SLF IDX FD	29,286	$741K	0.1%	$24.90	—	BULSHS 2023 HY	46138J858
SO	SOUTHERN CO	11,829	$735K	0.1%	$42.19	+18.1%	COM	842587107
IHI	ISHARES TR	2,144	$708K	0.1%	$327.31	—	U.S. MED DVC ETF	464288810
TTEK	TETRA TECH INC NEW	5,195	$705K	0.1%	$26.50	0.0%	COM	88162G103
PANW	PALO ALTO NETWORKS INC	2,176	$701K	0.1%	$59.44	0.0%	COM	697435105
EA	ELECTRONIC ARTS INC	5,175	$701K	0.1%	$134.93	0.0%	COM	285512109
YUM	YUM BRANDS INC	6,457	$699K	0.1%	$92.76	+4.2%	COM	988498101
FBT	FIRST TR EXCHANGE-TRADED FD	4,332	$695K	0.1%	$167.82	—	NY ARCA BIOTECH	33733E203
IJJ	ISHARES TR	6,724	$685K	0.1%	$117.43	—	S&P MC 400VL ETF	464287705
SSO	PROSHARES TR	6,658	$681K	0.1%	$371.65	—	PSHS ULT S&P 500	74347R107
VBK	VANGUARD INDEX FDS	2,449	$673K	0.1%	$223.67	—	SML CP GRW ETF	922908595
MVIS	MICROVISION INC DEL	36,097	$670K	0.1%	$4.30	+192.1%	COM NEW	594960304
CSCO	CISCO SYS INC	12,739	$658K	0.1%	$34.62	+17.3%	COM	17275R102
IJH	ISHARES TR	2,513	$654K	0.1%	$211.87	—	CORE S&P MCP ETF	464287507
NEAR	ISHARES U S ETF TR	13,016	$653K	0.1%	$50.17	—	BLACKROCK ST MAT	46431W507
DAL	DELTA AIR LINES INC DEL	13,086	$632K	0.1%	$48.02	-10.4%	COM NEW	247361702
NIO	NIO INC	16,137	$629K	0.1%	$30.86	—	SPON ADS	62914V106
PM	PHILIP MORRIS INTL INC	7,079	$628K	0.1%	$59.17	+12.9%	COM	718172109
ISRG	INTUITIVE SURGICAL INC	844	$624K	0.1%	$146.24	+72.0%	COM NEW	46120E602
CVS	CVS HEALTH CORP	8,117	$611K	0.1%	$55.50	+12.2%	COM	126650100
STZ	CONSTELLATION BRANDS INC	2,673	$609K	0.1%	$168.64	+23.3%	CL A	21036P108
—	INVESCO EXCH TRD SLF IDX FD	25,881	$604K	0.1%	$22.29	—	BULSHS 2022 HY	46138J874
BKNG	BOOKING HOLDINGS INC	259	$603K	0.1%	$1898.79	+15.1%	COM	09857L108
—	BLACKROCK INC	797	$601K	0.1%	$726.20	—	COM	09247X101
WDFC	WD-40 CO	1,940	$594K	0.1%	$172.86	+62.1%	COM	929236107
IVV	ISHARES TR	1,483	$590K	0.1%	$271.90	—	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	9,512	$578K	0.1%	$45.57	+7.4%	COM	14149Y108
NEOG	NEOGEN CORP	6,499	$578K	0.1%	$34.35	+22.1%	COM	640491106
SLYG	SPDR SER TR	6,718	$577K	0.1%	$59.34	—	S&P 600 SMCP GRW	78464A201
ITW	ILLINOIS TOOL WKS INC	2,576	$571K	0.1%	$173.51	+6.6%	COM	452308109
—	ETF MANAGERS TR	10,307	$566K	0.1%	$57.47	—	PRIME CYBR SCRTY	26924G201
CPRT	COPART INC	5,194	$564K	0.1%	$18.90	+49.1%	COM	217204106
MUB	ISHARES TR	4,837	$561K	0.1%	$111.58	—	NATIONAL MUN ETF	464288414
GPN	GLOBAL PMTS INC	2,780	$560K	0.1%	$125.82	+51.6%	COM	37940X102
MO	ALTRIA GROUP INC	10,893	$558K	0.1%	$30.41	0.0%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	5,749	$555K	0.1%	$62.06	+21.6%	COM NEW	26441C204
—	DANIMER SCIENTIFIC INC	14,573	$550K	0.1%	$28.44	—	COM CL A	236272100
FIXD	FIRST TR EXCHNG TRADED FD VI	10,051	$531K	0.1%	$54.61	—	TCW OPPORTUNIS	33740F805
C	CITIGROUP INC	7,129	$519K	0.1%	$49.10	+14.4%	COM NEW	172967424
PGR	PROGRESSIVE CORP	5,374	$514K	0.1%	$51.96	+55.9%	COM	743315103
—	STAMPS COM INC	2,550	$509K	0.1%	$137.58	—	COM NEW	852857200
CBRE	CBRE GROUP INC	6,370	$504K	0.1%	$43.13	+64.0%	CL A	12504L109
WFC	WELLS FARGO CO NEW	12,896	$504K	0.1%	$24.37	+29.7%	COM	949746101
VBR	VANGUARD INDEX FDS	3,015	$499K	0.1%	$248.88	—	SM CP VAL ETF	922908611
LLY	LILLY ELI & CO	2,651	$495K	0.1%	$147.86	+25.8%	COM	532457108
EMR	EMERSON ELEC CO	5,466	$493K	0.1%	$66.82	+16.5%	COM	291011104
FDN	FIRST TR EXCHANGE-TRADED FD	2,252	$491K	0.1%	$184.12	—	DJ INTERNT IDX	33733E302
VTI	VANGUARD INDEX FDS	2,362	$488K	0.1%	$152.50	—	TOTAL STK MKT	922908769
DHI	D R HORTON INC	5,465	$487K	0.1%	$45.81	+62.8%	COM	23331A109
ENB	ENBRIDGE INC	13,384	$487K	0.1%	$25.56	0.0%	COM	29250N105
AXP	AMERICAN EXPRESS CO	3,374	$477K	0.1%	$88.31	+40.8%	COM	025816109
USB	US BANCORP DEL	8,496	$470K	0.1%	$33.93	+18.8%	COM NEW	902973304
ECL	ECOLAB INC	2,180	$467K	0.1%	$197.47	+2.1%	COM	278865100
BAX	BAXTER INTL INC	5,521	$466K	0.1%	$71.03	+0.6%	COM	071813109
SDY	SPDR SER TR	3,951	$466K	0.1%	$105.85	—	S&P DIVID ETF	78464A763
GD	GENERAL DYNAMICS CORP	2,561	$465K	0.1%	$136.41	+7.8%	COM	369550108
IEMG	ISHARES INC	7,148	$460K	0.1%	$63.19	—	CORE MSCI EMKT	46434G103
SOXX	ISHARES TR	1,082	$459K	0.1%	$378.93	—	PHLX SEMICND ETF	464287523
VO	VANGUARD INDEX FDS	2,068	$458K	0.1%	$168.86	—	MID CAP ETF	922908629
ET	ENERGY TRANSFER LP	59,259	$455K	0.1%	$5.50	—	COM UT LTD PTN	29273V100
IVOG	VANGUARD ADMIRAL FDS INC	2,299	$447K	0.1%	$143.94	—	MIDCP 400 GRTH	921932869
VYM	VANGUARD WHITEHALL FDS	4,349	$440K	0.1%	$77.21	—	HIGH DIV YLD	921946406
VPU	VANGUARD WORLD FDS	3,103	$436K	0.1%	$136.96	—	UTILITIES ETF	92204A876
PPG	PPG INDS INC	2,906	$436K	0.1%	$126.45	+2.9%	COM	693506107
TXN	TEXAS INSTRS INC	2,306	$436K	0.1%	$119.30	+26.9%	COM	882508104
DD	DUPONT DE NEMOURS INC	5,615	$434K	0.1%	$23.71	+22.6%	COM	26614N102
SLV	ISHARES SILVER TR	19,020	$432K	0.1%	$22.00	—	ISHARES	46428Q109
—	VIACOMCBS INC	9,550	$431K	0.1%	$45.13	—	CL B	92556H206
CSL	CARLISLE COS INC	2,596	$427K	0.1%	$132.46	+9.5%	COM	142339100
GDX	VANECK VECTORS ETF TR	13,013	$423K	0.1%	$37.20	—	GOLD MINERS ETF	92189F106
QLD	PROSHARES TR	3,599	$422K	0.1%	$107.90	—	PSHS ULTRA QQQ	74347R206
DGX	QUEST DIAGNOSTICS INC	3,291	$422K	0.1%	$106.69	+5.1%	COM	74834L100
PENN	PENN NATL GAMING INC	4,025	$422K	0.1%	$110.76	0.0%	COM	707569109
PH	PARKER-HANNIFIN CORP	1,321	$417K	0.1%	$231.36	+16.9%	COM	701094104
OKTA	OKTA INC	1,876	$414K	0.1%	$185.41	+35.5%	CL A	679295105
TSN	TYSON FOODS INC	5,508	$409K	0.1%	$54.43	+9.3%	CL A	902494103
FXR	FIRST TR EXCHANGE TRADED FD	7,131	$404K	0.1%	$56.65	—	INDLS PROD DUR	33734X150
AZN	ASTRAZENECA PLC	8,116	$404K	0.1%	$44.74	—	SPONSORED ADR	046353108
HUM	HUMANA INC	959	$402K	0.1%	$329.40	+15.8%	COM	444859102
BSV	VANGUARD BD INDEX FDS	4,868	$400K	0.1%	$229.68	—	SHORT TRM BOND	921937827
BUD	ANHEUSER BUSCH INBEV SA/NV	6,344	$399K	0.1%	$53.70	—	SPONSORED ADR	03524A108
—	APTINYX INC	132,000	$396K	0.1%	$3.60	—	COM	03836N103
PBW	INVESCO EXCHANGE TRADED FD T	4,024	$396K	0.1%	$103.25	—	WILDERHIL CLAN	46137V134
IEFA	ISHARES TR	5,382	$388K	0.1%	$63.00	—	CORE MSCI EAFE	46432F842
F	FORD MTR CO DEL	31,428	$385K	0.1%	$7.06	+23.0%	COM	345370860
TJX	TJX COS INC NEW	5,743	$380K	0.1%	$47.60	+30.8%	COM	872540109
ABNB	AIRBNB INC	1,983	$373K	0.1%	$185.28	0.0%	COM CL A	009066101
FITB	FIFTH THIRD BANCORP	9,960	$373K	0.1%	$22.22	+26.8%	COM	316773100
IQV	IQVIA HLDGS INC	1,908	$369K	0.1%	$174.22	+7.8%	COM	46266C105
XRT	SPDR SER TR	4,097	$366K	0.1%	$64.19	—	S&P RETAIL ETF	78464A714
MDT	MEDTRONIC PLC	3,053	$361K	0.1%	$88.48	+14.9%	SHS	G5960L103
—	BLACKROCK MUNIHOLDINGS QUALI	22,353	$358K	0.1%	$16.02	—	COM	09253N104
—	CENTENNIAL RESOURCE DEV INC	84,972	$357K	0.1%	$3.88	—	CL A	15136A102
CL	COLGATE PALMOLIVE CO	4,519	$356K	0.1%	$72.64	-3.7%	COM	194162103
VV	VANGUARD INDEX FDS	1,922	$356K	0.1%	$156.19	—	LARGE CAP ETF	922908637
VLUE	ISHARES TR	3,466	$355K	0.1%	$89.36	—	MSCI USA VALUE	46432F388
FXU	FIRST TR EXCHANGE TRADED FD	11,855	$353K	0.1%	$28.34	—	UTILITIES ALPH	33734X184
YUMC	YUM CHINA HLDGS INC	5,885	$348K	0.1%	$56.16	+6.4%	COM	98850P109
PFF	ISHARES TR	9,037	$347K	0.1%	$37.94	—	PFD AND INCM SEC	464288687
EQIX	EQUINIX INC	506	$344K	0.1%	$463.19	+34.8%	COM	29444U700
XAR	SPDR SER TR	2,725	$342K	0.0%	$74.77	—	AEROSPACE DEF	78464A631
EXAS	EXACT SCIENCES CORP	2,555	$337K	0.0%	$86.36	+58.5%	COM	30063P105
PRI	PRIMERICA INC	2,242	$331K	0.0%	$143.41	0.0%	COM	74164M108
ODFL	OLD DOMINION FREIGHT LINE IN	1,371	$330K	0.0%	$74.54	+40.6%	COM	679580100
PTON	PELOTON INTERACTIVE INC	2,918	$328K	0.0%	$122.59	+8.2%	CL A COM	70614W100
CHWY	CHEWY INC	3,832	$325K	0.0%	$72.93	+33.5%	CL A	16679L109
AMAT	APPLIED MATLS INC	2,419	$323K	0.0%	$105.71	0.0%	COM	038222105
FDX	FEDEX CORP	1,134	$322K	0.0%	$250.44	-6.5%	COM	31428X106
MTUM	ISHARES TR	1,991	$320K	0.0%	$132.34	—	MSCI USA MMENTM	46432F396
FTCS	FIRST TR EXCHANGE-TRADED FD	4,393	$311K	0.0%	$70.79	—	CAP STRENGTH ETF	33733E104
—	LAM RESEARCH CORP	521	$310K	0.0%	$595.01	—	COM	512807108
CMCSA	COMCAST CORP NEW	5,542	$300K	0.0%	$38.33	+20.4%	CL A	20030N101
IWV	ISHARES TR	1,262	$299K	0.0%	$179.87	—	RUSSELL 3000 ETF	464287689
PAVE	GLOBAL X FDS	11,945	$299K	0.0%	$25.03	—	US INFR DEV ETF	37954Y673
USFD	US FOODS HLDG CORP	7,822	$298K	0.0%	$36.15	0.0%	COM	912008109
—	COLUMBIA SELIGM PREM TECH GR	9,503	$297K	0.0%	$27.32	—	COM	19842X109
—	INVITAE CORP	7,602	$290K	0.0%	$40.96	—	COM	46185L103
IYJ	ISHARES TR	2,713	$287K	0.0%	$105.79	—	US INDUSTRIALS	464287754
CARR	CARRIER GLOBAL CORPORATION	6,780	$286K	0.0%	$33.81	+7.8%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	386	$285K	0.0%	$173.34	+31.6%	COM	824348106
MKC	MCCORMICK & CO INC	3,193	$285K	0.0%	$84.81	-5.4%	COM NON VTG	579780206
ZTS	ZOETIS INC	1,797	$283K	0.0%	$155.43	-2.4%	CL A	98978V103
MLN	VANECK VECTORS ETF TR	12,925	$276K	0.0%	$167.59	—	LONG MUNI ETF	92189F536
SPSM	SPDR SER TR	6,477	$274K	0.0%	$42.30	—	PORTFOLIO S&P600	78468R853
WEC	WEC ENERGY GROUP INC	2,914	$273K	0.0%	$79.72	-7.1%	COM	92939U106
SCHE	SCHWAB STRATEGIC TR	8,506	$270K	0.0%	$24.84	—	EMRG MKTEQ ETF	808524706
CB	CHUBB LIMITED	1,705	$269K	0.0%	$131.33	+14.4%	COM	H1467J104
—	EATON VANCE TAX ADVT DIV INC	10,206	$268K	0.0%	$23.74	—	COM	27828G107
BND	VANGUARD BD INDEX FDS	3,149	$267K	0.0%	$88.09	—	TOTAL BND MRKT	921937835
ESGU	ISHARES TR	2,942	$267K	0.0%	$90.75	—	ESG AWR MSCI USA	46435G425
SJM	SMUCKER J M CO	2,070	$262K	0.0%	$98.18	+2.4%	COM NEW	832696405
VCIT	VANGUARD SCOTTSDALE FDS	2,794	$260K	0.0%	$95.16	—	INT-TERM CORP	92206C870
ESGV	VANGUARD WORLD FD	3,505	$258K	0.0%	$69.96	—	ESG US STK ETF	921910733
LULU	LULULEMON ATHLETICA INC	841	$258K	0.0%	$262.14	+25.2%	COM	550021109
PZA	INVESCO EXCH TRADED FD TR II	9,558	$256K	0.0%	$26.66	—	NATL AMT MUNI	46138E537
—	ROYAL DUTCH SHELL PLC	6,887	$254K	0.0%	$36.88	—	SPON ADR B	780259107
—	JACOBS ENGR GROUP INC	1,967	$254K	0.0%	$129.13	—	COM	469814107
NSC	NORFOLK SOUTHN CORP	945	$254K	0.0%	$179.92	+27.2%	COM	655844108
HAS	HASBRO INC	2,630	$253K	0.0%	$72.61	+7.6%	COM	418056107
IVOV	VANGUARD ADMIRAL FDS INC	1,606	$251K	0.0%	$131.38	—	MIDCP 400 VAL	921932844
STIP	ISHARES TR	2,362	$250K	0.0%	$105.84	—	0-5 YR TIPS ETF	46429B747
CHTR	CHARTER COMMUNICATIONS INC N	403	$249K	0.0%	$590.04	+5.9%	CL A	16119P108
—	GP STRATEGIES CORP	14,275	$249K	0.0%	$17.44	—	COM	36225V104
QUAL	ISHARES TR	2,020	$246K	0.0%	$121.78	—	MSCI USA QLT FCT	46432F339
TBT	PROSHARES TR	11,314	$246K	0.0%	$21.74	—	PSHS ULTSH 20YRS	74347B201
VCSH	VANGUARD SCOTTSDALE FDS	2,987	$246K	0.0%	$82.69	—	SHRT TRM CORP BD	92206C409
CRSP	CRISPR THERAPEUTICS AG	2,000	$244K	0.0%	$121.76	+24.0%	NAMEN AKT	H17182108
NVS	NOVARTIS AG	2,834	$242K	0.0%	$93.92	—	SPONSORED ADR	66987V109
NET	CLOUDFLARE INC	3,426	$241K	0.0%	$65.56	+17.6%	CL A COM	18915M107
IWS	ISHARES TR	2,198	$240K	0.0%	$80.67	—	RUS MDCP VAL ETF	464287473
—	EATON VANCE TAX MNGED BUY WR	15,052	$237K	0.0%	$13.97	—	COM	27828X100
—	UBS AG LONDON BRANCH	414	$233K	0.0%	$550.72	—	EN LG CP GRWTH	902677780
SNAP	SNAP INC	4,446	$232K	0.0%	$41.54	+38.3%	CL A	83304A106
SCHV	SCHWAB STRATEGIC TR	3,547	$232K	0.0%	$59.51	—	US LCAP VA ETF	808524409
PLUG	PLUG POWER INC	6,441	$231K	0.0%	$22.64	+127.7%	COM NEW	72919P202
SCHZ	SCHWAB STRATEGIC TR	4,234	$228K	0.0%	$54.23	—	US AGGREGATE B	808524839
CVE	CENOVUS ENERGY INC	30,000	$226K	0.0%	$3.47	+82.9%	COM	15135U109
—	EATON VANCE TAX-MANAGED BUY-	14,580	$226K	0.0%	$12.80	—	COM	27828Y108
IYF	ISHARES TR	3,003	$225K	0.0%	$74.93	—	U.S. FINLS ETF	464287788
VOX	VANGUARD WORLD FDS	1,725	$224K	0.0%	$119.84	—	COMM SRVC ETF	92204A884
—	BLACKROCK MUNIYIELD QUALITY	15,676	$224K	0.0%	$13.20	—	COM	09254E103
VTEB	VANGUARD MUN BD FDS	4,095	$224K	0.0%	$55.19	—	TAX EXEMPT BD	922907746
—	NUVEEN AMT FREE MUN CR INC F	13,165	$222K	0.0%	$16.71	—	COM	67071L106
IXUS	ISHARES TR	3,143	$221K	0.0%	$67.22	—	CORE MSCI TOTAL	46432F834
AMGN	AMGEN INC	882	$220K	0.0%	$204.02	+0.3%	COM	031162100
VUZI	VUZIX CORP	8,663	$220K	0.0%	$16.23	0.0%	COM NEW	92921W300
—	NUVEEN QUALITY MUNCP INCOME	14,434	$219K	0.0%	$14.15	—	COM	67066V101
—	NUVEEN ARIZONA QLTY MUN INC	14,300	$217K	0.0%	$13.29	—	COM	67061W104
—	NEUBERGER BERMAN MUN FD INC	13,639	$217K	0.0%	$15.18	—	COM	64124P101
APD	AIR PRODS & CHEMS INC	773	$217K	0.0%	$212.88	+12.8%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	152	$216K	0.0%	$26.23	+10.3%	COM	169656105
SWK	STANLEY BLACK & DECKER INC	1,079	$215K	0.0%	$153.93	0.0%	COM	854502101
PLTR	PALANTIR TECHNOLOGIES INC	9,210	$215K	0.0%	$27.43	0.0%	CL A	69608A108
PPL	PPL CORP	7,432	$214K	0.0%	$23.19	0.0%	COM	69351T106
EMB	ISHARES TR	1,963	$214K	0.0%	$115.82	—	JPMORGAN USD EMG	464288281
—	LINDE PLC	764	$214K	0.0%	$280.10	—	SHS	G5494J103
SMDV	PROSHARES TR	3,210	$210K	0.0%	$65.42	—	RUSS 2000 DIVD	74347B698
CWB	SPDR SER TR	2,505	$209K	0.0%	$82.58	—	BLMBRG BRC CNVRT	78464A359
MCHP	MICROCHIP TECHNOLOGY INC.	1,338	$208K	0.0%	$67.53	0.0%	COM	595017104
PNC	PNC FINL SVCS GROUP INC	1,182	$207K	0.0%	$138.54	0.0%	COM	693475105
MPC	MARATHON PETE CORP	3,850	$206K	0.0%	$44.61	0.0%	COM	56585A102
—	BLACKROCK MUNIYIELD ARIZ FD	13,888	$205K	0.0%	$14.90	—	COM	09254K109
OTIS	OTIS WORLDWIDE CORP	2,988	$205K	0.0%	$60.07	+1.1%	COM	68902V107
ELV	ANTHEM INC	572	$205K	0.0%	$300.80	0.0%	COM	036752103
—	NUVEEN CR STRATEGIES INCOME	30,132	$196K	0.0%	$5.96	—	COM SHS	67073D102
MLTX	HELIX ACQUISITION CORP	18,900	$193K	0.0%	$10.21	—	COM CL A	G4444C102
—	BGC PARTNERS INC	40,000	$193K	0.0%	$4.83	—	CL A	05541T101
USDP	USD PARTNERS LP	32,797	$192K	0.0%	$6.59	—	COM UT REP LTD	903318103
ADMA	ADMA BIOLOGICS INC	100,000	$176K	0.0%	$2.51	-8.9%	COM	000899104
—	QURATE RETAIL INC	13,534	$159K	0.0%	$10.97	—	COM SER A	74915M100
—	INVESCO TR INVT GRADE MUNS	11,000	$148K	0.0%	$12.00	—	COM	46131M106
—	AURORA CANNABIS INC	13,311	$124K	0.0%	$9.32	—	COM	05156X884
SAN	BANCO SANTANDER S.A.	34,954	$120K	0.0%	$2.49	—	ADR	05964H105
IGIC	INTL GNRL INSURANCE HLDNGS L	10,029	$82,000	0.0%	$7.82	0.0%	SHS	G4809J106
—	PAVMED INC	17,999	$80,000	0.0%	$2.06	—	COM	70387R106
—	BP PRUDHOE BAY RTY TR	10,000	$37,000	0.0%	$2.30	—	UNIT BEN INT	055630107
—	9 METERS BIOPHARMA INC	10,000	$12,000	0.0%	$1.20	—	COM	654405109