Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	267,373	$35.48M	4.6%	$92.75	+26.2%	COM	037833100
IWF	ISHARES TR	120,092	$28.96M	3.8%	$136.26	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	116,692	$25.95M	3.4%	$113.64	+81.3%	COM	594918104
AMZN	AMAZON COM INC	7,631	$24.85M	3.2%	$101.36	+57.4%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF TR	51,372	$21.57M	2.8%	$274.41	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	69,587	$15.22M	2.0%	$144.61	+36.4%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	193,317	$14.91M	1.9%	$63.20	+3.9%	COM	65339F101
HD	HOME DEPOT INC	48,301	$12.83M	1.7%	$183.43	+32.2%	COM	437076102
IWM	ISHARES TR	64,940	$12.73M	1.7%	$131.93	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	67,359	$12.2M	1.6%	$108.70	+29.0%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	26,062	$12.14M	1.6%	$267.34	+73.0%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	18,255	$12.08M	1.6%	$590.48	+7.8%	CL A	16119P108
EEM	ISHARES TR	223,346	$11.54M	1.5%	$43.49	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	76,054	$10.96M	1.4%	$31.89	+41.9%	COM	931142103
ZTS	ZOETIS INC	63,439	$10.5M	1.4%	$118.22	+31.5%	CL A	98978V103
GOOGL	ALPHABET INC	5,734	$10.05M	1.3%	$75.37	+10.8%	CAP STK CL A	02079K305
ESS	ESSEX PPTY TR INC	40,000	$9.497M	1.2%	$183.28	+4.7%	COM	297178105
VCSH	VANGUARD SCOTTSDALE FDS	112,325	$9.351M	1.2%	$80.08	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	151,904	$8.924M	1.2%	$39.44	+11.5%	COM	92343V104
QUAL	ISHARES TR	74,302	$8.635M	1.1%	$97.97	—	MSCI USA QLT FCT	46432F339
EFA	ISHARES TR	111,417	$8.129M	1.1%	$61.99	—	MSCI EAFE ETF	464287465
BKLN	INVESCO EXCH TRADED FD TR II	361,477	$8.054M	1.0%	$22.89	—	SR LN ETF	46138G508
SPY	SPDR S&P 500 ETF TR	21,201	$7.927M	1.0%	$235.74	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	73,973	$7.913M	1.0%	$71.38	+19.3%	COM	855244109
MA	MASTERCARD INCORPORATED	20,366	$7.269M	0.9%	$239.65	+34.9%	CL A	57636Q104
IWB	ISHARES TR	33,716	$7.142M	0.9%	$118.30	—	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	55,778	$7.088M	0.9%	$92.34	+6.3%	COM	46625H100
MTUM	ISHARES TR	42,691	$6.886M	0.9%	$140.39	—	MSCI USA MMENTM	46432F396
ADBE	ADOBE SYSTEMS INCORPORATED	13,615	$6.809M	0.9%	$386.51	+25.0%	COM	00724F101
META	FACEBOOK INC	24,474	$6.685M	0.9%	$214.17	+27.1%	CL A	30303M102
SJNK	SPDR SER TR	227,065	$6.119M	0.8%	$28.52	—	BLOOMBERG SRT TR	78468R408
ULTA	ULTA BEAUTY INC	21,088	$6.056M	0.8%	$215.16	+17.6%	COM	90384S303
OEF	ISHARES TR	33,691	$5.783M	0.8%	$141.85	—	S&P 100 ETF	464287101
VUG	VANGUARD INDEX FDS	22,011	$5.577M	0.7%	$153.06	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE-TRADED F	105,467	$5.357M	0.7%	$50.77	—	ULTRA SHRT INC	46641Q837
XLK	SELECT SECTOR SPDR TR	41,018	$5.333M	0.7%	$55.92	—	TECHNOLOGY	81369Y803
MSCI	MSCI INC	11,886	$5.307M	0.7%	$280.83	+32.6%	COM	55354G100
GLD	SPDR GOLD TR	29,278	$5.222M	0.7%	$160.08	—	GOLD SHS	78463V107
AGG	ISHARES TR	43,812	$5.178M	0.7%	$112.69	—	CORE US AGGBD ET	464287226
BA	BOEING CO	23,896	$5.115M	0.7%	$195.47	-1.7%	COM	097023105
RSPT	INVESCO EXCHANGE TRADED FD T	19,803	$5.021M	0.7%	$182.85	—	S&P500 EQL TEC	46137V282
ICF	ISHARES TR	93,157	$5.019M	0.7%	$80.83	—	COHEN STEER REIT	464287564
LUV	SOUTHWEST AIRLS CO	106,212	$4.951M	0.6%	$32.85	+22.7%	COM	844741108
ABT	ABBOTT LABS	44,352	$4.856M	0.6%	$85.39	+16.3%	COM	002824100
PFF	ISHARES TR	119,276	$4.593M	0.6%	$39.19	—	PFD AND INCM SEC	464288687
RSG	REPUBLIC SVCS INC	46,647	$4.492M	0.6%	$86.07	+3.1%	COM	760759100
—	NUVEEN NEW YORK AMT QLT MUNI	328,310	$4.442M	0.6%	$12.13	—	COM	670656107
IGIB	ISHARES TR	71,502	$4.418M	0.6%	$67.51	—	ISHS 5-10YR INVT	464288638
SHW	SHERWIN WILLIAMS CO	5,950	$4.373M	0.6%	$172.74	+31.2%	COM	824348106
VYM	VANGUARD WHITEHALL FDS	47,527	$4.349M	0.6%	$71.01	—	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	71,912	$4.197M	0.5%	$51.67	—	ALLWRLD EX US	922042775
—	NUVEEN QUALITY MUNCP INCOME	270,113	$4.151M	0.5%	$13.31	—	COM	67066V101
IWO	ISHARES TR	14,088	$4.039M	0.5%	$145.66	—	RUS 2000 GRW ETF	464287648
XLV	SELECT SECTOR SPDR TR	35,327	$4.007M	0.5%	$98.32	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	10,600	$3.963M	0.5%	$235.74	—	Put	78462F103
TIP	ISHARES TR	29,756	$3.798M	0.5%	$114.51	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	37,850	$3.743M	0.5%	$58.27	+38.3%	COM	743315103
NKE	NIKE INC	26,326	$3.725M	0.5%	$109.94	+12.1%	CL B	654106103
PG	PROCTER AND GAMBLE CO	26,512	$3.689M	0.5%	$95.71	+28.7%	COM	742718109
LQD	ISHARES TR	25,536	$3.527M	0.5%	$120.20	—	IBOXX INV CP ETF	464287242
USMV	ISHARES TR	51,148	$3.472M	0.5%	$60.56	—	MSCI USA MIN VOL	46429B697
AVGO	BROADCOM INC	7,599	$3.327M	0.4%	$29.86	+16.6%	COM	11135F101
—	EATON VANCE MUN BD FD	239,064	$3.252M	0.4%	$11.89	—	COM	27827X101
IGSB	ISHARES TR	57,895	$3.194M	0.4%	$67.08	—	ISHS 1-5YR INVS	464288646
QCOM	QUALCOMM INC	20,588	$3.136M	0.4%	$115.49	+8.0%	COM	747525103
VRP	INVESCO EXCH TRADED FD TR II	120,782	$3.134M	0.4%	$24.57	—	VAR RATE PFD	46138G870
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,473	$3.007M	0.4%	$132.47	+32.0%	COM	874054109
QQQ	INVESCO QQQ TR	9,507	$2.983M	0.4%	$190.76	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	7,848	$2.957M	0.4%	$332.14	+4.6%	COM	22160K105
VB	VANGUARD INDEX FDS	15,175	$2.954M	0.4%	$154.55	—	SMALL CP ETF	922908751
CCI	CROWN CASTLE INTL CORP NEW	18,328	$2.918M	0.4%	$127.62	+0.1%	COM	22822V101
EW	EDWARDS LIFESCIENCES CORP	31,662	$2.889M	0.4%	$76.29	+8.7%	COM	28176E108
PLD	PROLOGIS INC.	28,610	$2.851M	0.4%	$86.18	+1.5%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	56,833	$2.848M	0.4%	$41.37	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	7,547	$2.833M	0.4%	$279.30	—	CORE S&P500 ETF	464287200
—	NUVEEN AMT FREE QLTY MUN INC	187,412	$2.83M	0.4%	$12.92	—	COM	670657105
HYD	VANECK VECTORS ETF TR	45,483	$2.799M	0.4%	$61.95	—	HIGH YLD MUN ETF	92189H409
MCY	MERCURY GENL CORP NEW	51,340	$2.68M	0.3%	$44.71	0.0%	COM	589400100
JNJ	JOHNSON & JOHNSON	16,743	$2.635M	0.3%	$114.66	+11.2%	COM	478160104
EFAV	ISHARES TR	34,626	$2.542M	0.3%	$71.41	—	MSCI EAFE MIN VL	46429B689
PFE	PFIZER INC	68,132	$2.508M	0.3%	$26.65	+7.4%	COM	717081103
LULU	LULULEMON ATHLETICA INC	6,902	$2.402M	0.3%	$318.68	+9.0%	COM	550021109
VOO	VANGUARD INDEX FDS	6,890	$2.368M	0.3%	$247.16	—	S&P 500 ETF SHS	922908363
MLM	MARTIN MARIETTA MATLS INC	8,307	$2.359M	0.3%	$257.79	0.0%	COM	573284106
UNH	UNITEDHEALTH GROUP INC	6,683	$2.344M	0.3%	$288.99	+6.6%	COM	91324P102
PEP	PEPSICO INC	15,510	$2.3M	0.3%	$103.04	+17.7%	COM	713448108
HON	HONEYWELL INTL INC	10,795	$2.296M	0.3%	$151.90	+7.8%	COM	438516106
SHM	SPDR SER TR	45,395	$2.26M	0.3%	$49.62	—	NUVEEN BLMBRG SR	78468R739
—	ROMAN DBDR TECH ACQUISITION	221,750	$2.242M	0.3%	$10.11	—	COM CL A	77584N101
GOOG	ALPHABET INC	1,279	$2.241M	0.3%	$56.85	+47.3%	CAP STK CL C	02079K107
XEVMX	EATON VANCE CALIF MUN BD FD	190,377	$2.237M	0.3%	$10.43	—	COM	27828A100
IWR	ISHARES TR	32,485	$2.227M	0.3%	$79.88	—	RUS MID CAP ETF	464287499
VTI	VANGUARD INDEX FDS	11,365	$2.212M	0.3%	$141.24	—	TOTAL STK MKT	922908769
—	FG NEW AMER ACQUISITION CORP	217,070	$2.21M	0.3%	$10.18	—	COM	30259V106
—	BLACKROCK MUNIYIELD QUALITY	152,505	$2.203M	0.3%	$12.26	—	COM	09254E103
XBFZX	BLACKROCK CALIF MUN INCOME T	151,478	$2.156M	0.3%	$13.24	—	SH BEN INT	09248E102
NEAR	ISHARES U S ETF TR	42,228	$2.119M	0.3%	$50.26	—	BLACKROCK ST MAT	46431W507
SRLN	SSGA ACTIVE ETF TR	44,204	$2.018M	0.3%	$46.16	—	BLKSTN GSOSRLN	78467V608
TSLA	TESLA INC	2,826	$1.994M	0.3%	$137.37	+24.2%	COM	88160R101
URI	UNITED RENTALS INC	8,541	$1.981M	0.3%	$204.61	0.0%	COM	911363109
SUB	ISHARES TR	17,494	$1.891M	0.2%	$106.80	—	SHRT NAT MUN ETF	464288158
XYZ	SQUARE INC	8,455	$1.84M	0.2%	$195.07	0.0%	CL A	852234103
—	CHURCHILL CAPITAL CORP IV	183,425	$1.836M	0.2%	$10.01	—	CL A	171439102
XLI	SELECT SECTOR SPDR TR	20,620	$1.826M	0.2%	$88.55	—	SBI INT-INDS	81369Y704
ITOT	ISHARES TR	21,013	$1.812M	0.2%	$68.03	—	CORE S&P TTL STK	464287150
—	E MERGE TECHNOLOGY ACQUISITI	176,700	$1.808M	0.2%	$10.23	—	COM CL A	26873Y104
RTX	RAYTHEON TECHNOLOGIES CORP	25,135	$1.797M	0.2%	$54.61	+7.0%	COM	75513E101
MMM	3M CO	10,262	$1.794M	0.2%	$111.13	+5.7%	COM	88579Y101
CRM	SALESFORCE COM INC	7,616	$1.695M	0.2%	$218.39	+10.0%	COM	79466L302
WSO	WATSCO INC	7,401	$1.677M	0.2%	$161.78	+42.1%	COM	942622200
RWO	SPDR INDEX SHS FDS	36,990	$1.645M	0.2%	$47.82	—	DJ GLB RL ES ETF	78463X749
—	BLACKROCK MUNIHLDGS NY QLTY	116,162	$1.639M	0.2%	$12.23	—	COM	09255C106
TGT	TARGET CORP	9,197	$1.624M	0.2%	$76.09	+90.4%	COM	87612E106
NOW	SERVICENOW INC	2,811	$1.547M	0.2%	$83.64	+24.3%	COM	81762P102
CVX	CHEVRON CORP NEW	18,144	$1.532M	0.2%	$67.77	-4.1%	COM	166764100
—	BLACKROCK INC	2,120	$1.53M	0.2%	$721.70	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	18,370	$1.521M	0.2%	$55.75	+8.2%	COM	718172109
—	TWITTER INC	27,836	$1.507M	0.2%	$36.83	—	COM	90184L102
CNQ	CANADIAN NAT RES LTD	60,770	$1.462M	0.2%	$7.20	+10.3%	COM	136385101
ITW	ILLINOIS TOOL WKS INC	7,103	$1.448M	0.2%	$109.40	+65.4%	COM	452308109
—	KANSAS CITY SOUTHERN	6,806	$1.389M	0.2%	$204.08	—	COM NEW	485170302
AZO	AUTOZONE INC	1,153	$1.367M	0.2%	$1077.38	+7.5%	COM	053332102
NVDA	NVIDIA CORPORATION	2,581	$1.348M	0.2%	$11.71	+14.0%	COM	67066G104
LLY	LILLY ELI & CO	7,960	$1.344M	0.2%	$141.36	0.0%	COM	532457108
HYG	ISHARES TR	15,369	$1.342M	0.2%	$89.69	—	IBOXX HI YD ETF	464288513
CPRT	COPART INC	10,515	$1.338M	0.2%	$29.14	0.0%	COM	217204106
PYPL	PAYPAL HLDGS INC	5,635	$1.32M	0.2%	$118.20	+74.9%	COM	70450Y103
MCD	MCDONALDS CORP	6,111	$1.311M	0.2%	$182.51	+5.9%	COM	580135101
SPYM	SPDR SER TR	29,726	$1.307M	0.2%	$34.29	—	PORTFOLIO S&P500	78464A854
ROK	ROCKWELL AUTOMATION INC	5,133	$1.287M	0.2%	$224.01	0.0%	COM	773903109
CAT	CATERPILLAR INC	6,887	$1.254M	0.2%	$153.98	0.0%	COM	149123101
—	EATON VANCE TAX-MANAGED GLOB	139,659	$1.225M	0.2%	$6.38	—	COM	27829F108
—	DUFF & PHELPS UTIL CORP BD T	120,975	$1.212M	0.2%	$8.98	—	COM	26432K108
IEI	ISHARES TR	9,054	$1.204M	0.2%	$126.35	—	3 7 YR TREAS BD	464288661
—	INDUSTRIAL TECH ACQU INC	115,900	$1.175M	0.2%	$10.14	—	COM CL A	456357102
DOW	DOW INC	21,052	$1.168M	0.2%	$35.91	+8.7%	COM	260557103
WYNN	WYNN RESORTS LTD	10,218	$1.153M	0.1%	$89.68	0.0%	COM	983134107
UBER	UBER TECHNOLOGIES INC	22,578	$1.151M	0.1%	$33.41	+34.1%	COM	90353T100
ABBV	ABBVIE INC	10,703	$1.147M	0.1%	$62.75	+25.8%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	10,987	$1.067M	0.1%	$86.89	—	INT-TERM CORP	92206C870
SPGI	S&P GLOBAL INC	3,215	$1.057M	0.1%	$325.63	-0.7%	COM	78409V104
—	SEAPORT GLOBAL ACQUISITN COR	105,200	$1.054M	0.1%	$10.02	—	COM CL A	812227106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,500	$1.043M	0.1%	$194.12	+13.4%	CL B NEW	084670702
MRK	MERCK & CO. INC	12,468	$1.02M	0.1%	$59.66	+8.7%	COM	58933Y105
—	VISTAS MEDIA ACQUISITION CO	100,525	$1.014M	0.1%	$10.04	—	COM CL A	92840T107
ETN	EATON CORP PLC	8,413	$1.011M	0.1%	$94.81	+9.6%	SHS	G29183103
SYK	STRYKER CORPORATION	4,105	$1.006M	0.1%	$159.55	+34.5%	COM	863667101
SHOP	SHOPIFY INC	859	$972K	0.1%	$74.79	+40.3%	CL A	82509L107
—	BLACKROCK MUN INCOME QUALITY	63,926	$970K	0.1%	$12.85	—	COM	092479104
VTV	VANGUARD INDEX FDS	8,141	$968K	0.1%	$103.20	—	VALUE ETF	922908744
MPT	MEDICAL PPTYS TRUST INC	44,155	$962K	0.1%	$18.67	—	COM	58463J304
T	AT&T INC	33,218	$955K	0.1%	$15.83	-2.9%	COM	00206R102
MUB	ISHARES TR	8,127	$952K	0.1%	$114.31	—	NATIONAL MUN ETF	464288414
—	DWS MUN INCOME TR	80,897	$941K	0.1%	$11.02	—	COM	233368109
—	WESTERN ASST INFLTN LKD INM	67,529	$921K	0.1%	$11.30	—	COM SH BEN INT	95766Q106
TFI	SPDR SER TR	17,277	$907K	0.1%	$50.74	—	NUVEEN BRC MUNIC	78468R721
—	BLACKROCK MUNIYIELD N Y QUAL	67,815	$901K	0.1%	$11.72	—	COM	09255E102
EEMV	ISHARES INC	14,187	$867K	0.1%	$56.02	—	MSCI EMERG MRKT	464286533
PSA	PUBLIC STORAGE	3,718	$859K	0.1%	$166.34	+10.4%	COM	74460D109
LOW	LOWES COS INC	5,312	$853K	0.1%	$80.27	+84.4%	COM	548661107
CMCSA	COMCAST CORP NEW	16,207	$849K	0.1%	$32.48	+28.3%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	3,609	$840K	0.1%	$232.75	—	SPONSORED ADS	01609W102
VPL	VANGUARD INTL EQUITY INDEX F	10,443	$831K	0.1%	$68.44	—	FTSE PACIFIC ETF	922042866
VEA	VANGUARD TAX-MANAGED INTL FD	17,578	$830K	0.1%	$44.14	—	FTSE DEV MKT ETF	921943858
DES	WISDOMTREE TR	30,573	$813K	0.1%	$42.96	—	US SMALLCAP DIVD	97717W604
BAX	BAXTER INTL INC	10,080	$809K	0.1%	$64.21	+10.6%	COM	071813109
NUE	NUCOR CORP	15,190	$808K	0.1%	$47.42	0.0%	COM	670346105
CSCO	CISCO SYS INC	17,625	$789K	0.1%	$35.30	-0.1%	COM	17275R102
UPS	UNITED PARCEL SERVICE INC	4,672	$787K	0.1%	$86.45	+58.4%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	12,945	$780K	0.1%	$56.76	—	FTSE EUROPE ETF	922042874
VNQ	VANGUARD INDEX FDS	8,993	$764K	0.1%	$81.66	—	REAL ESTATE ETF	922908553
ACWX	ISHARES TR	14,377	$762K	0.1%	$46.91	—	MSCI ACWI EX US	464288240
SNOW	SNOWFLAKE INC	2,620	$737K	0.1%	$284.55	0.0%	CL A	833445109
VGSH	VANGUARD SCOTTSDALE FDS	11,890	$732K	0.1%	$60.32	—	SHORT TERM TREAS	92206C102
MS	MORGAN STANLEY	10,625	$728K	0.1%	$48.82	0.0%	COM NEW	617446448
XMVFX	BLACKROCK MUNIVEST FD INC	79,080	$727K	0.1%	$8.67	—	COM	09253R105
BMY	BRISTOL-MYERS SQUIBB CO	11,705	$726K	0.1%	$50.03	0.0%	COM	110122108
IYC	ISHARES TR	10,272	$724K	0.1%	$87.26	—	U.S. CNSM SV ETF	464287580
—	SPARTACUS ACQUISITION CORP	71,395	$718K	0.1%	$10.06	—	CL A	84677L109
—	ALLIANZGI ARTIFICIAL INTELLI	26,875	$709K	0.1%	$22.61	—	COM	01883M101
ACN	ACCENTURE PLC IRELAND	2,713	$708K	0.1%	$172.21	+29.5%	SHS CLASS A	G1151C101
—	BLACKROCK ENHANCED GLOBAL DI	63,520	$693K	0.1%	$9.32	—	COM	092501105
INTU	INTUIT	1,795	$682K	0.1%	$262.26	+29.8%	COM	461202103
—	DTF TAX-FREE INCOME INC	45,136	$673K	0.1%	$13.98	—	COM	23334J107
IWN	ISHARES TR	5,058	$666K	0.1%	$103.23	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	7,451	$644K	0.1%	$84.99	—	1 3 YR TREAS BD	464287457
IXN	ISHARES TR	2,127	$638K	0.1%	$103.64	—	GLOBAL TECH ETF	464287291
TOTL	SSGA ACTIVE ETF TR	12,612	$622K	0.1%	$49.18	—	SPDR TR TACTIC	78467V848
IWD	ISHARES TR	4,525	$619K	0.1%	$120.20	—	RUS 1000 VAL ETF	464287598
—	NUVEEN NEW YORK QLT MUN INC	43,750	$619K	0.1%	$12.29	—	COM	67066X107
ISRG	INTUITIVE SURGICAL INC	753	$616K	0.1%	$199.94	+24.2%	COM NEW	46120E602
—	ALLIANZGI EQUITY & CONV INCO	21,275	$602K	0.1%	$20.42	—	COM	018829101
—	GABELLI DIVID & INCOME TR	27,740	$595K	0.1%	$18.00	—	COM	36242H104
SCZ	ISHARES TR	8,691	$594K	0.1%	$47.62	—	EAFE SML CP ETF	464288273
COF	CAPITAL ONE FINL CORP	5,793	$572K	0.1%	$75.59	+2.8%	COM	14040H105
—	PROPERTY SOLUTIONS ACQUISITI	57,091	$571K	0.1%	$9.89	—	COM	74348Q108
RSP	INVESCO EXCHANGE TRADED FD T	4,465	$569K	0.1%	$101.85	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	10,373	$568K	0.1%	$43.57	+1.6%	COM	191216100
OKTA	OKTA INC	2,223	$565K	0.1%	$237.69	0.0%	CL A	679295105
BIIB	BIOGEN INC	2,290	$561K	0.1%	$344.30	-24.8%	COM	09062X103
—	GUGGENHEIM ENHANCED EQUITY I	84,915	$557K	0.1%	$6.16	—	COM	40167B100
MSFT	MICROSOFT CORP	2,500	$556K	0.1%	$113.64	+81.3%	Put	594918104
—	PTK ACQUISITION CORP	54,450	$552K	0.1%	$9.99	—	COM	69375F108
SPIB	SPDR SER TR	14,250	$530K	0.1%	$36.33	—	PORTFOLIO INTRMD	78464A375
BSV	VANGUARD BD INDEX FDS	6,388	$529K	0.1%	$81.22	—	SHORT TRM BOND	921937827
AXON	AXON ENTERPRISE INC	4,253	$521K	0.1%	$57.10	+100.9%	COM	05464C101
—	BLACKROCK MUNIYLD MICH QLTY	35,722	$520K	0.1%	$12.62	—	COM	09254V105
STOT	SSGA ACTIVE TR	10,333	$515K	0.1%	$49.59	—	SPDR DBLELN SHRT	78470P200
—	INVESCO CALIF MUN INCOME TR	32,704	$512K	0.1%	$14.18	—	COM	46132P108
FLOT	ISHARES TR	9,897	$502K	0.1%	$50.59	—	FLTG RATE NT ETF	46429B655
BLV	VANGUARD BD INDEX FDS	4,535	$497K	0.1%	$109.59	—	LONG TERM BOND	921937793
XLP	SELECT SECTOR SPDR TR	7,285	$491K	0.1%	$48.67	—	SBI CONS STPLS	81369Y308
VRTX	VERTEX PHARMACEUTICALS INC	2,023	$478K	0.1%	$239.41	-4.2%	COM	92532F100
—	VOYA GLBL EQTY DIV & PREM OP	91,620	$478K	0.1%	$5.40	—	COM	92912T100
LMT	LOCKHEED MARTIN CORP	1,275	$452K	0.1%	$329.10	-3.1%	COM	539830109
TT	TRANE TECHNOLOGIES PLC	3,110	$451K	0.1%	$93.73	+37.9%	SHS	G8994E103
CRWD	CROWDSTRIKE HLDGS INC	2,068	$438K	0.1%	$155.87	0.0%	CL A	22788C105
NVS	NOVARTIS AG	4,601	$434K	0.1%	$76.81	—	SPONSORED ADR	66987V109
KHC	KRAFT HEINZ CO	12,500	$433K	0.1%	$23.07	+10.7%	COM	500754106
SPYG	SPDR SER TR	7,741	$428K	0.1%	$44.88	—	PRTFLO S&P500 GW	78464A409
AMT	AMERICAN TOWER CORP NEW	1,870	$419K	0.1%	$157.25	+27.0%	COM	03027X100
KKR	KKR & CO INC	10,283	$416K	0.1%	$24.31	+48.5%	COM	48251W104
—	FIRST TR ABERDEEN GLBL OPP F	39,068	$412K	0.1%	$9.68	—	COM SHS	337319107
—	TE CONNECTIVITY LTD	3,385	$410K	0.1%	$121.12	—	REG SHS	H84989104
USB	US BANCORP DEL	8,551	$399K	0.1%	$35.12	-3.6%	COM NEW	902973304
GDX	VANECK VECTORS ETF TR	11,000	$396K	0.1%	$36.64	—	GOLD MINERS ETF	92189F106
ADSK	AUTODESK INC	1,274	$389K	0.1%	$196.57	+34.1%	COM	052769106
TXN	TEXAS INSTRS INC	2,332	$383K	0.0%	$95.42	+41.1%	COM	882508104
BND	VANGUARD BD INDEX FDS	4,287	$378K	0.0%	$88.36	—	TOTAL BND MRKT	921937835
IEFA	ISHARES TR	5,462	$377K	0.0%	$60.62	—	CORE MSCI EAFE	46432F842
IHF	ISHARES TR	1,586	$372K	0.0%	$121.12	—	US HLTHCR PR ETF	464288828
—	COHEN & STEERS QUALITY INCOM	29,930	$371K	0.0%	$9.02	—	COM	19247L106
XOM	EXXON MOBIL CORP	8,942	$369K	0.0%	$55.84	-45.6%	COM	30231G102
—	MFS INVT GRADE MUN TR	37,347	$366K	0.0%	$9.69	—	SH BEN INT	59318B108
SHYD	VANECK VECTORS ETF TR	14,571	$361K	0.0%	$24.87	—	SHRT HGH YLD MUN	92189F387
—	NEW GERMANY FD INC	18,843	$358K	0.0%	$18.11	—	COM	644465106
TWLO	TWILIO INC	1,025	$347K	0.0%	$247.51	+26.3%	CL A	90138F102
PPG	PPG INDS INC	2,356	$340K	0.0%	$86.36	+45.9%	COM	693506107
VHT	VANGUARD WORLD FDS	1,515	$339K	0.0%	$167.45	—	HEALTH CAR ETF	92204A504
—	INVESCO TR INVT GRADE NEW YO	25,509	$333K	0.0%	$13.05	—	COM	46131T101
SPSM	SPDR SER TR	9,280	$332K	0.0%	$28.30	—	PORTFOLIO S&P600	78468R853
SPSB	SPDR SER TR	10,512	$330K	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
SPGI	S&P GLOBAL INC	1,000	$329K	0.0%	$325.63	-0.7%	Call	78409V104
XENWX	EATON VANCE NEW YORK MUN BD	26,734	$328K	0.0%	$11.16	—	COM	27827Y109
BIV	VANGUARD BD INDEX FDS	3,512	$326K	0.0%	$92.82	—	INTERMED TERM	921937819
GS	GOLDMAN SACHS GROUP INC	1,227	$324K	0.0%	$170.23	+15.7%	COM	38141G104
—	ROYCE MICRO-CAP TR INC	31,870	$323K	0.0%	$10.13	—	COM	780915104
BDX	BECTON DICKINSON & CO	1,292	$323K	0.0%	$214.58	0.0%	COM	075887109
GPC	GENUINE PARTS CO	3,191	$320K	0.0%	$81.35	+4.2%	COM	372460105
JCI	JOHNSON CTLS INTL PLC	6,872	$320K	0.0%	$33.81	+18.8%	SHS	G51502105
VSGX	VANGUARD WORLD FD	5,380	$319K	0.0%	$59.29	—	ESG INTL STK ETF	921910725
MAR	MARRIOTT INTL INC NEW	2,352	$310K	0.0%	$110.17	0.0%	CL A	571903202
—	PROVIDENT BANCORP INC	25,721	$309K	0.0%	$12.44	—	COM NEW	74383L105
—	SOFTWARE ACQUISITN GRUP INC	31,100	$309K	0.0%	$9.94	—	COM CL A	83407F101
SO	SOUTHERN CO	5,021	$308K	0.0%	$42.07	+17.7%	COM	842587107
DD	DUPONT DE NEMOURS INC	4,320	$307K	0.0%	$21.51	+10.2%	COM	26614N102
SHYG	ISHARES TR	6,750	$307K	0.0%	$45.63	—	0-5YR HI YL CP	46434V407
—	NUVEEN MUN 2021 TARGET TERM	30,081	$297K	0.0%	$9.40	—	COM	670687102
ZM	ZOOM VIDEO COMMUNICATIONS IN	877	$296K	0.0%	$319.79	+39.4%	CL A	98980L101
DG	DOLLAR GEN CORP NEW	1,396	$294K	0.0%	$168.10	+17.8%	COM	256677105
CBZ	CBIZ INC	11,010	$293K	0.0%	$24.61	0.0%	COM	124805102
DHR	DANAHER CORPORATION	1,295	$288K	0.0%	$173.71	+12.8%	COM	235851102
TJX	TJX COS INC NEW	4,209	$287K	0.0%	$50.37	+12.1%	COM	872540109
—	MFS INTER INCOME TR	74,400	$283K	0.0%	$3.60	—	SH BEN INT	55273C107
ALC	ALCON AG	4,264	$281K	0.0%	$58.18	+6.0%	ORD SHS	H01301128
—	FG NEW AMER ACQUISITION CORP	26,200	$278K	0.0%	$10.61	—	UNIT 08/31/2027	30259V205
ILMN	ILLUMINA INC	744	$276K	0.0%	$344.57	-7.5%	COM	452327109
TTD	THE TRADE DESK INC	345	$276K	0.0%	$75.51	0.0%	COM CL A	88339J105
PSX	PHILLIPS 66	3,900	$273K	0.0%	$81.90	-41.4%	COM	718546104
SPEM	SPDR INDEX SHS FDS	6,419	$271K	0.0%	$42.22	—	PORTFOLIO EMG MK	78463X509
—	SVB FINANCIAL GROUP	700	$271K	0.0%	$387.14	—	COM	78486Q101
—	EATON VANCE TAX ADVT DIV INC	11,345	$268K	0.0%	$23.62	—	COM	27828G107
BX	BLACKSTONE GROUP INC	4,121	$267K	0.0%	$43.48	+12.3%	COM CL A	09260D107
EXAS	EXACT SCIENCES CORP	2,000	$265K	0.0%	$86.36	+40.0%	COM	30063P105
IEF	ISHARES TR	2,198	$264K	0.0%	$121.68	—	BARCLAYS 7 10 YR	464287440
—	JAPAN SMALLER CAPITALIZATION	28,847	$261K	0.0%	$10.89	—	COM	47109U104
ALGN	ALIGN TECHNOLOGY INC	487	$260K	0.0%	$225.21	+99.6%	COM	016255101
KMB	KIMBERLY-CLARK CORP	1,878	$253K	0.0%	$112.30	+3.3%	COM	494368103
—	BLACKROCK MUNIHOLDINGS QUALI	18,284	$250K	0.0%	$12.01	—	COM	09254C107
RITM	NEW RESIDENTIAL INVT CORP	25,000	$249K	0.0%	$11.40	—	COM NEW	64828T201
—	EATON VANCE TAX-MANAGED DIVE	20,120	$246K	0.0%	$9.58	—	COM	27828N102
—	HUDSON EXECUTIVE INVT CORP	22,500	$243K	0.0%	$10.80	—	COM CL A	443761101
FTEC	FIDELITY COVINGTON TRUST	2,309	$241K	0.0%	$92.42	—	MSCI INFO TECH I	316092808
VDC	VANGUARD WORLD FDS	1,386	$241K	0.0%	$149.79	—	CONSUM STP ETF	92204A207
—	BLACKROCK NEW YORK MUN INCOM	16,508	$239K	0.0%	$12.94	—	COM	09249R102
—	BLACKROCK MUNIHLDS INVSTM QL	16,596	$233K	0.0%	$13.19	—	COM	09254P108
DOCU	DOCUSIGN INC	1,033	$230K	0.0%	$224.62	0.0%	COM	256163106
—	INVESCO QUALITY MUN INCOME T	17,400	$227K	0.0%	$11.72	—	COM	46133G107
PVI	INVESCO EXCH TRADED FD TR II	9,113	$227K	0.0%	$24.93	—	VRDO TAX FREE	46138G862
PZA	INVESCO EXCH TRADED FD TR II	8,277	$224K	0.0%	$26.17	—	NATL AMT MUNI	46138E537
ESGV	VANGUARD WORLD FD	3,170	$222K	0.0%	$70.03	—	ESG US STK ETF	921910733
—	BREEZE HOLDINGS ACQUISITN CO	21,700	$220K	0.0%	$10.14	—	COM	106762107
IWP	ISHARES TR	2,144	$220K	0.0%	$141.32	—	RUS MD CP GR ETF	464287481
MELI	MERCADOLIBRE INC	131	$219K	0.0%	$1410.19	0.0%	COM	58733R102
—	MERIDA MERGER CORP I	21,250	$217K	0.0%	$9.88	—	COM	58953M106
TDG	TRANSDIGM GROUP INC	350	$217K	0.0%	$457.04	0.0%	COM	893641100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	22,755	$215K	0.0%	$8.02	—	COM	00306J109
—	ALLIANCEBERNSTEIN NATL MUN I	14,500	$209K	0.0%	$12.88	—	COM	01864U106
IT	GARTNER INC	1,265	$203K	0.0%	$144.06	0.0%	COM	366651107
REGN	REGENERON PHARMACEUTICALS	420	$203K	0.0%	$410.21	+30.9%	COM	75886F107
XHNWX	PIONEER DIVERSIFIED HIGH INC	13,725	$200K	0.0%	$14.00	—	COM	723653101
CSPI	CSP INC	24,250	$187K	0.0%	$6.44	-40.8%	COM	126389105
—	NEW BEGINNINGS ACQUISITION C	17,500	$176K	0.0%	$10.06	—	COM	64222H100
—	INVESCO TR INVT GRADE MUNS	13,300	$176K	0.0%	$12.08	—	COM	46131M106
—	BLACKROCK MUNIYIELD CALIF QU	11,000	$165K	0.0%	$12.96	—	COM	09254N103
—	FUSION ACQUISITION CORP	14,200	$160K	0.0%	$9.86	—	CL A	36118H105
—	BLACKROCK ENHANCED INTL DIV	26,875	$158K	0.0%	$4.76	—	COM BENE INTER	092524107
—	TAILWIND ACQUISITION CORP	14,800	$154K	0.0%	$10.41	—	COM CL A	87403Q102
GNRSQ	GREENROSE ACQUISITION CORP	15,150	$153K	0.0%	$9.77	+1.0%	COM	395392103
—	GENERAL ELECTRIC CO	13,905	$150K	0.0%	$10.79	—	COM	369604103
HBAN	HUNTINGTON BANCSHARES INC	11,350	$143K	0.0%	$9.01	0.0%	COM	446150104
FNB	F N B CORP	15,047	$143K	0.0%	$8.75	-19.9%	COM	302520101
—	PROSHARES TR	19,165	$136K	0.0%	$7.10	—	ULTSHRT QQQ	74347B243
—	BLACKROCK ENHANCED EQUITY DI	15,872	$134K	0.0%	$9.11	—	COM	09251A104
ZEUS	OLYMPIC STEEL INC	10,000	$133K	0.0%	$12.43	+8.2%	COM	68162K106
—	BROOKLINE BANCORP INC DEL	10,942	$132K	0.0%	$17.12	—	COM	11373M107
—	EAST RES ACQUISITION CO	12,050	$122K	0.0%	$10.12	—	COM CL A	274681105
—	CAPSTAR SPL PURP ACQUISITION	10,000	$102K	0.0%	$10.20	—	COM CL A	14070Y101
—	ABERDEEN TOTAL DYNAMIC DIVD	11,045	$98,000	0.0%	$6.57	—	COM SH BEN INT	00326L100