Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SER TR	1,893,826	$232M	18.0%	$122.28	$70.56	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	888,046	$137M	10.7%	$154.79	$93.30	—	DIV APP ETF	921908844
VO	VANGUARD INDEX FDS	293,374	$69.63M	5.4%	$237.35	$130.72	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	290,205	$64.66M	5.0%	$222.82	$130.05	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	22,506	$54.95M	4.3%	$2441.79 *	$76.51	+51.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	21,736	$54.48M	4.2%	$2506.30 *	$77.07	+53.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	393,255	$53.86M	4.2%	$136.96 *	$94.15	+34.3%	COM	037833100
VYM	VANGUARD WHITEHALL FDS	446,662	$46.8M	3.6%	$104.77	$64.02	—	HIGH DIV YLD	921946406
IJK	ISHARES TR	422,529	$34.2M	2.7%	$80.93	$92.86	—	S&P MC 400GR ETF	464287606
SPY	SPDR S&P 500 ETF TR	65,418	$28M	2.2%	$428.06	$202.04	—	TR UNIT	78462F103
PTON	PELOTON INTERACTIVE INC	203,819	$25.28M	2.0%	$124.02 *	$121.16	-12.1%	CL A COM	70614W100
—	EATON VANCE TAX ADVT DIV INC	760,071	$21.01M	1.6%	$27.64	$18.45	—	COM	27828G107
WMG	WARNER MUSIC GROUP CORP	557,634	$20.1M	1.6%	$36.04 *	$27.27	+18.4%	COM CL A	934550203
DFAT	DIMENSIONAL ETF TRUST	434,960	$19.49M	1.5%	$44.80	$44.80	—	US TARGETED VLU	25434V609
VB	VANGUARD INDEX FDS	83,965	$18.92M	1.5%	$225.28	$157.42	—	SMALL CP ETF	922908751
META	FACEBOOK INC	53,201	$18.5M	1.4%	$347.72 *	$113.15	+181.6%	CL A	30303M102
EL	LAUDER ESTEE COS INC	56,188	$17.87M	1.4%	$318.08 *	$114.92	+146.2%	CL A	518439104
MTCH	MATCH GROUP INC NEW	107,118	$17.27M	1.3%	$161.25 *	$116.16	+23.2%	COM	57667L107
MSFT	MICROSOFT CORP	51,278	$13.89M	1.1%	$270.90 *	$87.08	+181.1%	COM	594918104
XLK	SELECT SECTOR SPDR TR	83,826	$12.38M	1.0%	$147.66	$76.27	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	3,529	$12.14M	0.9%	$3440.07 *	$75.89	+119.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	58,555	$9.646M	0.8%	$164.73 *	$91.18	+58.9%	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	34,279	$8.994M	0.7%	$262.38	$223.71	—	500 GRTH IDX F	921932505
PG	PROCTER AND GAMBLE CO	58,294	$7.866M	0.6%	$134.94 *	$68.35	+76.6%	COM	742718109
IAC	IAC INTERACTIVECORP NEW	49,467	$7.626M	0.6%	$154.16 *	$129.53	0.0%	COM NEW	44891N208
VEU	VANGUARD INTL EQUITY INDEX F	110,345	$6.995M	0.5%	$63.39	$49.05	—	ALLWRLD EX US	922042775
—	TWITTER INC	92,860	$6.39M	0.5%	$68.81	$33.12	—	COM	90184L102
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,592	$6.001M	0.5%	$277.93	$137.53	+103.2%	CL B NEW	084670702
ESGU	ISHARES TR	57,271	$5.639M	0.4%	$98.46	$76.99	—	ESG AWR MSCI USA	46435G425
JPM	JPMORGAN CHASE & CO	34,725	$5.401M	0.4%	$155.54 *	$69.88	+100.0%	COM	46625H100
CMCSA	COMCAST CORP NEW	87,316	$4.979M	0.4%	$57.02 *	$42.08	+16.6%	CL A	20030N101
QQQ	INVESCO QQQ TR	13,917	$4.933M	0.4%	$354.46	$213.04	—	UNIT SER 1	46090E103
BAC	BK OF AMERICA CORP	116,168	$4.79M	0.4%	$41.23 *	$24.64	+48.4%	COM	060505104
DRUP	GRANITESHARES ETF TR	110,835	$4.512M	0.4%	$40.71	$28.56	—	XOUT US LRG CP	38747R603
DIS	DISNEY WALT CO	24,231	$4.259M	0.3%	$175.77	$93.26	+88.4%	COM	254687106
—	APOLLO GLOBAL MGMT INC	66,757	$4.152M	0.3%	$62.20	$62.20	—	COM CL A	03768E105
MS	MORGAN STANLEY	44,269	$4.059M	0.3%	$91.69 *	$20.14	+265.9%	COM NEW	617446448
—	VIMEO INC	80,308	$3.935M	0.3%	$49.00	$49.00	—	COMMON STOCK	92719V100
MGK	VANGUARD WORLD FD	16,899	$3.91M	0.3%	$231.37	$151.59	—	MEGA GRWTH IND	921910816
VT	VANGUARD INTL EQUITY INDEX F	36,847	$3.818M	0.3%	$103.62	$68.62	—	TT WRLD ST ETF	922042742
XLF	SELECT SECTOR SPDR TR	99,929	$3.666M	0.3%	$36.69	$29.57	—	FINANCIAL	81369Y605
GS	GOLDMAN SACHS GROUP INC	9,364	$3.554M	0.3%	$379.54 *	$158.84	+101.1%	COM	38141G104
HD	HOME DEPOT INC	10,158	$3.239M	0.3%	$318.86 *	$92.65	+206.4%	COM	437076102
VUG	VANGUARD INDEX FDS	11,178	$3.206M	0.2%	$286.81	$249.20	—	GROWTH ETF	922908736
VBR	VANGUARD INDEX FDS	18,194	$3.16M	0.2%	$173.68	$118.80	—	SM CP VAL ETF	922908611
—	FORTRESS TRANS INFRST INVS L	86,972	$2.918M	0.2%	$33.55	$11.36	—	COM REP LTD LIAB	34960P101
VOO	VANGUARD INDEX FDS	7,011	$2.759M	0.2%	$393.52	$229.88	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	41,803	$2.746M	0.2%	$65.69	$51.64	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	48,614	$2.724M	0.2%	$56.03 *	$35.32	+22.9%	COM	92343V104
VGT	VANGUARD WORLD FDS	6,720	$2.68M	0.2%	$398.81	$319.14	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	5,003	$2.643M	0.2%	$528.28 *	$15.75	+224.6%	COM	64110L106
DVY	ISHARES TR	22,605	$2.636M	0.2%	$116.61	$70.24	—	SELECT DIVID ETF	464287168
VWO	VANGUARD INTL EQUITY INDEX F	46,763	$2.54M	0.2%	$54.32	$36.46	—	FTSE EMR MKT ETF	922042858
EBAY	EBAY INC.	34,392	$2.415M	0.2%	$70.22 *	$37.75	+52.9%	COM	278642103
ARCC	ARES CAPITAL CORP	115,456	$2.262M	0.2%	$19.59 *	$9.65	+29.6%	COM	04010L103
ARKK	ARK ETF TR	16,953	$2.217M	0.2%	$130.77	$118.03	—	INNOVATION ETF	00214Q104
ROST	ROSS STORES INC	17,828	$2.211M	0.2%	$124.02 *	$53.72	+120.3%	COM	778296103
GLD	SPDR GOLD TR	12,597	$2.086M	0.2%	$165.59	$139.94	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	32,722	$2.064M	0.2%	$63.08 *	$73.76	-32.2%	COM	30231G102
IVV	ISHARES TR	4,786	$2.058M	0.2%	$430.00	$208.17	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	13,759	$2.039M	0.2%	$148.19 *	$74.04	+70.4%	COM	713448108
XLC	SELECT SECTOR SPDR TR	25,052	$2.028M	0.2%	$80.95	$56.22	—	COMMUNICATION	81369Y852
DIA	SPDR DOW JONES INDL AVERAGE	5,817	$2.006M	0.2%	$344.85	$301.88	—	UT SER 1	78467X109
ITOT	ISHARES TR	19,341	$1.91M	0.1%	$98.75	$64.89	—	CORE S&P TTL STK	464287150
CI	CIGNA CORP NEW	7,952	$1.885M	0.1%	$237.05 *	$174.59	+31.6%	COM	125523100
—	LIGHTSPEED POS INC	22,000	$1.839M	0.1%	$83.59	$83.59	—	SUB VTG SHS	53227R106
VBK	VANGUARD INDEX FDS	6,334	$1.835M	0.1%	$289.71	$166.20	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	4,547	$1.821M	0.1%	$400.48 *	$147.13	+150.8%	COM	91324P102
IWF	ISHARES TR	6,679	$1.813M	0.1%	$271.45	$138.69	—	RUS 1000 GRW ETF	464287614
REGN	REGENERON PHARMACEUTICALS	3,246	$1.813M	0.1%	$558.53 *	$254.81	+97.7%	COM	75886F107
PFE	PFIZER INC	45,435	$1.779M	0.1%	$39.15 *	$26.35	+17.6%	COM	717081103
MMM	3M CO	8,744	$1.737M	0.1%	$198.65 *	$109.29	+28.5%	COM	88579Y101
ACRE	ARES COML REAL ESTATE CORP	115,954	$1.703M	0.1%	$14.69	$12.93	—	COM	04013V108
NEE	NEXTERA ENERGY INC	22,920	$1.68M	0.1%	$73.30 *	$58.38	+13.9%	COM	65339F101
V	VISA INC	6,913	$1.616M	0.1%	$233.76 *	$124.79	+77.1%	COM CL A	92826C839
ED	CONSOLIDATED EDISON INC	22,210	$1.593M	0.1%	$71.72 *	$58.00	+12.4%	COM	209115104
T	AT&T INC	54,430	$1.566M	0.1%	$28.77 *	$16.47	+3.2%	COM	00206R102
MCD	MCDONALDS CORP	6,589	$1.522M	0.1%	$230.99 *	$120.43	+73.8%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	5,545	$1.498M	0.1%	$270.15 *	$91.47	+141.9%	COM	03027X100
COST	COSTCO WHSL CORP NEW	3,546	$1.403M	0.1%	$395.66 *	$174.38	+105.9%	COM	22160K105
INTC	INTEL CORP	24,739	$1.389M	0.1%	$56.15 *	$33.04	+62.1%	COM	458140100
IWB	ISHARES TR	5,686	$1.376M	0.1%	$242.00	$179.85	—	RUS 1000 ETF	464287622
DG	DOLLAR GEN CORP NEW	6,279	$1.359M	0.1%	$216.44 *	$62.82	+211.3%	COM	256677105
BABA	ALIBABA GROUP HLDG LTD	5,894	$1.337M	0.1%	$226.84	$184.59	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	17,172	$1.335M	0.1%	$77.74 *	$49.04	+30.8%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	4,322	$1.26M	0.1%	$291.53 *	$171.25	+53.9%	COM	70450Y103
BX	BLACKSTONE GROUP INC	12,929	$1.256M	0.1%	$97.15 *	$40.20	+89.7%	COM	09260D107
AXP	AMERICAN EXPRESS CO	7,551	$1.248M	0.1%	$165.28 *	$67.18	+120.1%	COM	025816109
BSV	VANGUARD BD INDEX FDS	14,956	$1.229M	0.1%	$82.17	$81.02	—	SHORT TRM BOND	921937827
DEO	DIAGEO PLC	6,405	$1.228M	0.1%	$191.73	$129.04	—	SPON ADR NEW	25243Q205
COIN	COINBASE GLOBAL INC	4,680	$1.185M	0.1%	$253.21 *	$259.62	0.0%	COM CL A	19260Q107
BMY	BRISTOL-MYERS SQUIBB CO	17,564	$1.174M	0.1%	$66.84 *	$38.83	+38.8%	COM	110122108
—	CITRIX SYS INC	10,000	$1.173M	0.1%	$117.30	$63.80	—	COM	177376100
DIBS	1STDIBS COM INC	33,600	$1.17M	0.1%	$34.82 *	$25.73	0.0%	COM	320551104
IYW	ISHARES TR	11,751	$1.168M	0.1%	$99.40	$86.91	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	5,313	$1.168M	0.1%	$219.84 *	$79.58	+151.8%	COM	907818108
VEA	VANGUARD TAX-MANAGED INTL FD	22,328	$1.15M	0.1%	$51.50	$48.34	—	FTSE DEV MKT ETF	921943858
VRAYQ	VIEWRAY INC	174,000	$1.148M	0.1%	$6.60 *	$3.91	+36.5%	COM	92672L107
D	DOMINION ENERGY INC	15,130	$1.113M	0.1%	$73.56 *	$63.42	-1.2%	COM	25746U109
CVX	CHEVRON CORP NEW	10,619	$1.112M	0.1%	$104.72 *	$88.89	-2.0%	COM	166764100
LLY	LILLY ELI & CO	4,795	$1.101M	0.1%	$229.61 *	$95.91	+100.1%	COM	532457108
TWLO	TWILIO INC	2,739	$1.08M	0.1%	$394.30 *	$114.13	+204.2%	CL A	90138F102
KO	COCA COLA CO	19,612	$1.061M	0.1%	$54.10 *	$35.23	+34.2%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING IN	5,333	$1.059M	0.1%	$198.57 *	$84.75	+108.0%	COM	053015103
CL	COLGATE PALMOLIVE CO	12,672	$1.031M	0.1%	$81.36 *	$66.24	+10.8%	COM	194162103
BDX	BECTON DICKINSON & CO	4,225	$1.027M	0.1%	$243.08 *	$159.31	+39.4%	COM	075887109
DBX	DROPBOX INC	33,118	$1.004M	0.1%	$30.32 *	$28.89	-5.4%	CL A	26210C104
—	ARES ACQUISITION CORPORATION	100,000	$1M	0.1%	$10.00	$10.00	—	UNIT 99/99/9999	G33032114
IBM	INTERNATIONAL BUSINESS MACHS	6,551	$960K	0.1%	$146.54 *	$147.36	-23.0%	COM	459200101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,953	$959K	0.1%	$491.04	$294.63	—	UTSER1 S&PDCRP	78467Y107
CSCO	CISCO SYS INC	17,845	$946K	0.1%	$53.01 *	$31.94	+43.5%	COM	17275R102
HON	HONEYWELL INTL INC	4,287	$940K	0.1%	$219.27 *	$86.11	+123.2%	COM	438516106
PFF	ISHARES TR	23,810	$937K	0.1%	$39.35	$37.87	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	8,247	$932K	0.1%	$113.01	$75.98	—	CORE S&P SCP ETF	464287804
—	FEDERAL RLTY INVT TR	7,885	$924K	0.1%	$117.18	$133.50	—	SH BEN INT NEW	313747206
IAT	ISHARES TR	15,825	$910K	0.1%	$57.50	$31.79	—	US REGNL BKS ETF	464288778
FTCHQ	FARFETCH LTD	18,000	$906K	0.1%	$50.33 *	$14.34	+230.8%	ORD SH CL A	30744W107
EFA	ISHARES TR	11,190	$883K	0.1%	$78.91	$70.62	—	MSCI EAFE ETF	464287465
KRE	SPDR SER TR	13,200	$865K	0.1%	$65.53	$38.14	—	S&P REGL BKG	78464A698
AMGN	AMGEN INC	3,541	$863K	0.1%	$243.72 *	$114.89	+85.0%	COM	031162100
SMH	VANECK VECTORS ETF TR	3,250	$852K	0.1%	$262.15	$251.02	—	SEMICONDUCTOR ET	92189F676
IJT	ISHARES TR	6,402	$849K	0.1%	$132.61	$115.65	—	S&P SML 600 GWT	464287887
WMT	WALMART INC	5,968	$842K	0.1%	$141.09 *	$35.67	+22.8%	COM	931142103
—	ACTIVISION BLIZZARD INC	8,794	$839K	0.1%	$95.41	$63.98	—	COM	00507V109
MDB	MONGODB INC	2,304	$833K	0.1%	$361.55 *	$154.68	+99.9%	CL A	60937P106
IWD	ISHARES TR	5,237	$831K	0.1%	$158.68	$117.48	—	RUS 1000 VAL ETF	464287598
BIDU	BAIDU INC	4,021	$820K	0.1%	$203.93	$195.44	—	SPON ADR REP A	056752108
ORCL	ORACLE CORP	10,325	$804K	0.1%	$77.87 *	$41.24	+78.5%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	7,490	$776K	0.1%	$103.60 *	$60.09	+56.9%	COM	28176E108
PNC	PNC FINL SVCS GROUP INC	4,034	$770K	0.1%	$190.88 *	$90.28	+75.8%	COM	693475105
RF	REGIONS FINANCIAL CORP NEW	38,090	$769K	0.1%	$20.19 *	$5.68	+214.7%	COM	7591EP100
TSLA	TESLA INC	1,114	$757K	0.1%	$679.53 *	$196.36	+10.6%	COM	88160R101
ADSK	AUTODESK INC	2,594	$757K	0.1%	$291.83 *	$254.24	+12.2%	COM	052769106
BIV	VANGUARD BD INDEX FDS	8,248	$742K	0.1%	$89.96	$85.86	—	INTERMED TERM	921937819
IBB	ISHARES TR	4,456	$729K	0.1%	$163.60	$137.69	—	ISHARES BIOTECH	464287556
DXCM	DEXCOM INC	1,700	$726K	0.1%	$427.06 *	$20.92	+359.0%	COM	252131107
NET	CLOUDFLARE INC	6,766	$716K	0.1%	$105.82 *	$82.78	0.0%	CL A COM	18915M107
ISRG	INTUITIVE SURGICAL INC	775	$713K	0.1%	$920.00 *	$240.16	+16.8%	COM NEW	46120E602
BK	BANK NEW YORK MELLON CORP	13,901	$712K	0.1%	$51.22 *	$26.34	+66.5%	COM	064058100
BILL	BILL COM HLDGS INC	3,873	$709K	0.1%	$183.06 *	$64.39	+143.4%	COM	090043100
MDLZ	MONDELEZ INTL INC	11,172	$698K	0.1%	$62.48 *	$31.29	+74.6%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	8,184	$698K	0.1%	$85.29 *	$54.61	+38.7%	COM	75513E101
ABBV	ABBVIE INC	6,109	$688K	0.1%	$112.62 *	$49.23	+92.5%	COM	00287Y109
IJH	ISHARES TR	2,542	$683K	0.1%	$268.69	$145.95	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	9,323	$678K	0.1%	$72.72	$94.45	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	6,818	$676K	0.1%	$99.15 *	$62.98	+21.3%	COM	718172109
EMR	EMERSON ELEC CO	7,019	$676K	0.1%	$96.31 *	$50.62	+68.9%	COM	291011104
ROBO	EXCHANGE TRADED CONCEPTS TR	10,317	$673K	0.1%	$65.23	$37.98	—	ROBO GLB ETF	301505707
VNQ	VANGUARD INDEX FDS	6,482	$660K	0.1%	$101.82	$84.56	—	REAL ESTATE ETF	922908553
—	UNILEVER PLC	11,191	$655K	0.1%	$58.53	$60.38	—	SPON ADR NEW	904767704
PLTR	PALANTIR TECHNOLOGIES INC	24,378	$643K	0.1%	$26.38 *	$23.85	-3.0%	CL A	69608A108
QCOM	QUALCOMM INC	4,487	$641K	0.0%	$142.86 *	$85.88	+42.2%	COM	747525103
—	VMWARE INC	4,000	$640K	0.0%	$160.00	$82.29	—	CL A COM	928563402
SNAP	SNAP INC	9,152	$624K	0.0%	$68.18 *	$25.70	+133.6%	CL A	83304A106
CNQ	CANADIAN NAT RES LTD	17,000	$617K	0.0%	$36.29 *	$10.28	+29.4%	COM	136385101
AFL	AFLAC INC	11,340	$609K	0.0%	$53.70 *	$44.94	+9.1%	COM	001055102
URTH	ISHARES INC	4,793	$607K	0.0%	$126.64	$91.80	—	MSCI WORLD ETF	464286392
TMO	THERMO FISHER SCIENTIFIC INC	1,167	$589K	0.0%	$504.71 *	$361.51	+28.9%	COM	883556102
MO	ALTRIA GROUP INC	12,124	$578K	0.0%	$47.67 *	$28.50	+19.2%	COM	02209S103
KMB	KIMBERLY-CLARK CORP	4,295	$575K	0.0%	$133.88 *	$89.55	+25.5%	COM	494368103
WFC	WELLS FARGO CO NEW	12,451	$564K	0.0%	$45.30 *	$39.64	+0.8%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC N	781	$563K	0.0%	$720.87 *	$373.40	+80.3%	CL A	16119P108
GNL	GLOBAL NET LEASE INC	30,000	$555K	0.0%	$18.50	$18.20	—	COM NEW	379378201
IWM	ISHARES TR	2,411	$553K	0.0%	$229.37	$226.03	—	RUSSELL 2000 ETF	464287655
STWD	STARWOOD PPTY TR INC	21,061	$551K	0.0%	$26.16	$18.75	—	COM	85571B105
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,419	$549K	0.0%	$386.89 *	$238.32	+39.7%	CL A	98980L101
SBUX	STARBUCKS CORP	4,828	$540K	0.0%	$111.85 *	$66.42	+53.1%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	917	$537K	0.0%	$585.61 *	$268.43	+92.0%	COM	00724F101
MAR	MARRIOTT INTL INC NEW	3,917	$535K	0.0%	$136.58	$52.20	+166.4%	CL A	571903202
—	GENERAL ELECTRIC CO	38,914	$524K	0.0%	$13.47	$22.98	—	COM	369604103
BA	BOEING CO	2,183	$523K	0.0%	$239.58	$165.89	+45.7%	COM	097023105
PBE	INVESCO EXCHANGE TRADED FD T	6,730	$520K	0.0%	$77.27	$54.68	—	DYNMC BIOTECH	46137V787
IWO	ISHARES TR	1,668	$520K	0.0%	$311.75	$154.53	—	RUS 2000 GRW ETF	464287648
—	NANOSTRING TECHNOLOGIES INC	8,000	$518K	0.0%	$64.75	$66.89	—	COM	63009R109
JEF	JEFFERIES FINL GROUP INC	15,000	$513K	0.0%	$34.20 *	$14.81	+78.0%	COM	47233W109
DOCU	DOCUSIGN INC	1,825	$510K	0.0%	$279.45 *	$85.76	+160.7%	COM	256163106
ACWI	ISHARES TR	5,028	$509K	0.0%	$101.23	$73.79	—	MSCI ACWI ETF	464288257
—	ANGI INC	37,500	$507K	0.0%	$13.52	$8.48	—	COM CL A NEW	00183L102
UPS	UNITED PARCEL SERVICE INC	2,414	$502K	0.0%	$207.95 *	$137.62	+19.3%	CL B	911312106
JNK	SPDR SER TR	4,500	$495K	0.0%	$110.00	$106.50	—	BLOOMBERG BRCLYS	78468R622
HALO	HALOZYME THERAPEUTICS INC	10,750	$488K	0.0%	$45.40 *	$37.53	+18.0%	COM	40637H109
FDX	FEDEX CORP	1,626	$485K	0.0%	$298.28 *	$196.01	+37.9%	COM	31428X106
MELI	MERCADOLIBRE INC	310	$483K	0.0%	$1558.06 *	$773.09	+89.9%	COM	58733R102
EEM	ISHARES TR	8,712	$480K	0.0%	$55.10	$48.62	—	MSCI EMG MKT ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L	18,986	$458K	0.0%	$24.12	$22.02	—	COM	293792107
TRV	TRAVELERS COMPANIES INC	3,051	$457K	0.0%	$149.79 *	$106.13	+33.1%	COM	89417E109
IVE	ISHARES TR	3,082	$455K	0.0%	$147.63	$118.00	—	S&P 500 VAL ETF	464287408
VMBS	VANGUARD SCOTTSDALE FDS	8,513	$454K	0.0%	$53.33	$53.94	—	MORTG-BACK SEC	92206C771
TGT	TARGET CORP	1,850	$447K	0.0%	$241.62 *	$130.00	+47.3%	COM	87612E106
VXF	VANGUARD INDEX FDS	2,349	$443K	0.0%	$188.59	$118.35	—	EXTEND MKT ETF	922908652
DLS	WISDOMTREE TR	5,906	$441K	0.0%	$74.67	$58.17	—	INTL SMCAP DIV	97717W760
VCR	VANGUARD WORLD FDS	1,402	$440K	0.0%	$313.84	$143.57	—	CONSUM DIS ETF	92204A108
CABO	CABLE ONE INC	223	$427K	0.0%	$1914.80 *	$1815.48	-7.9%	COM	12685J105
EVR	EVERCORE INC	3,000	$422K	0.0%	$140.67 *	$111.29	+15.0%	CLASS A	29977A105
CMI	CUMMINS INC	1,711	$417K	0.0%	$243.72 *	$151.07	+51.1%	COM	231021106
—	BLACKROCK INC	475	$416K	0.0%	$875.79	$561.15	—	COM	09247X101
NSC	NORFOLK SOUTHN CORP	1,567	$416K	0.0%	$265.48 *	$110.61	+126.3%	COM	655844108
AON	AON PLC	1,734	$414K	0.0%	$238.75	$180.08	+31.2%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,415	$410K	0.0%	$120.06	$82.85	—	SPONSORED ADS	874039100
TJX	TJX COS INC NEW	6,032	$407K	0.0%	$67.47 *	$43.92	+45.0%	COM	872540109
ACN	ACCENTURE PLC IRELAND	1,368	$403K	0.0%	$294.59 *	$192.25	+39.5%	SHS CLASS A	G1151C101
VUSB	VANGUARD BD INDEX FDS	8,000	$401K	0.0%	$50.13	$50.13	—	VANGUARD ULTRA	92203C303
XYZ	SQUARE INC	1,615	$394K	0.0%	$243.96 *	$233.81	-0.8%	CL A	852234103
BF/B	BROWN FORMAN CORP	5,250	$393K	0.0%	$74.86 *	$37.89	+83.0%	CL B	115637209
—	EATON VANCE TAX-ADVANTAGED G	13,369	$392K	0.0%	$29.32	$24.07	—	COM	27828U106
SCHB	SCHWAB STRATEGIC TR	3,704	$386K	0.0%	$104.21	$76.92	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	1,020	$386K	0.0%	$378.43 *	$236.19	+43.3%	COM	539830109
BND	VANGUARD BD INDEX FDS	4,408	$379K	0.0%	$85.98	$88.21	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	2,704	$379K	0.0%	$140.16 *	$80.54	+59.6%	COM	94106L109
PBW	INVESCO EXCHANGE TRADED FD T	4,005	$373K	0.0%	$93.13	$103.20	—	WILDERHIL CLAN	46137V134
—	EATON VANCE TAX-MANAGED DIVE	25,886	$364K	0.0%	$14.06	$13.05	—	COM	27828N102
RC	READY CAPITAL CORP	22,964	$364K	0.0%	$15.85	$11.59	—	COM	75574U101
NYF	ISHARES TR	6,202	$363K	0.0%	$58.53	$57.40	—	NEW YORK MUN ETF	464288323
F	FORD MTR CO DEL	24,150	$359K	0.0%	$14.87 *	$10.09	0.0%	COM	345370860
LC	LENDINGCLUB CORP	19,464	$353K	0.0%	$18.14 *	$8.85	+75.6%	COM NEW	52603A208
ASH	ASHLAND GLOBAL HLDGS INC	4,000	$350K	0.0%	$87.50 *	$53.36	+54.8%	COM	044186104
DE	DEERE & CO	990	$349K	0.0%	$352.53 *	$181.59	+88.8%	COM	244199105
TXN	TEXAS INSTRS INC	1,780	$342K	0.0%	$192.13 *	$152.09	+8.0%	COM	882508104
MGC	VANGUARD WORLD FD	2,220	$338K	0.0%	$152.25	$110.69	—	MEGA CAP INDEX	921910873
PSX	PHILLIPS 66	3,863	$332K	0.0%	$85.94 *	$48.95	+44.2%	COM	718546104
LQD	ISHARES TR	2,470	$332K	0.0%	$134.41	$122.20	—	IBOXX INV CP ETF	464287242
CPT	CAMDEN PPTY TR	2,500	$332K	0.0%	$132.80 *	$72.80	+45.2%	SH BEN INT	133131102
—	ATHENE HOLDING LTD	4,807	$324K	0.0%	$67.40	$67.40	—	CL A	G0684D107
SCHX	SCHWAB STRATEGIC TR	3,120	$324K	0.0%	$103.85	$103.85	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	4,271	$323K	0.0%	$75.63	$64.11	—	US DIVIDEND EQ	808524797
RPM	RPM INTL INC	3,634	$322K	0.0%	$88.61 *	$57.94	+60.6%	COM	749685103
SCHW	SCHWAB CHARLES CORP	4,412	$321K	0.0%	$72.76 *	$42.89	+55.3%	COM	808513105
—	DOUBLELINE OPPORTUNISTIC CR	16,000	$321K	0.0%	$20.06	$19.75	—	COM	258623107
MDT	MEDTRONIC PLC	2,571	$319K	0.0%	$124.08 *	$101.96	+7.4%	SHS	G5960L103
WPC	WP CAREY INC	4,258	$318K	0.0%	$74.68	$62.96	—	COM	92936U109
AVGO	BROADCOM INC	666	$317K	0.0%	$475.98 *	$41.72	+0.8%	COM	11135F101
CB	CHUBB LIMITED	1,955	$311K	0.0%	$159.08 *	$112.81	+37.6%	COM	H1467J104
BIIB	BIOGEN INC	878	$304K	0.0%	$346.24 *	$273.48	+10.8%	COM	09062X103
YUM	YUM BRANDS INC	2,613	$301K	0.0%	$115.19 *	$76.84	+40.7%	COM	988498101
MCB	METROPOLITAN BK HLDG CORP	4,868	$293K	0.0%	$60.19	$45.97	+31.5%	COM	591774104
—	MEDAVAIL HOLDINGS INC	23,741	$291K	0.0%	$12.26	$12.26	—	COM	58406B103
AEP	AMERICAN ELEC PWR CO INC	3,421	$289K	0.0%	$84.48 *	$56.70	+28.3%	COM	025537101
AOS	SMITH A O CORP	4,000	$288K	0.0%	$72.00 *	$45.33	+40.1%	COM	831865209
XLE	SELECT SECTOR SPDR TR	5,325	$287K	0.0%	$53.90	$49.48	—	ENERGY	81369Y506
CRM	SALESFORCE COM INC	1,165	$285K	0.0%	$244.64 *	$236.25	-3.6%	COM	79466L302
ILMN	ILLUMINA INC	600	$284K	0.0%	$473.33 *	$407.34	-1.1%	COM	452327109
—	GLOBALSTAR INC	159,650	$284K	0.0%	$1.78	$0.70	—	COM	378973408
C	CITIGROUP INC	3,947	$279K	0.0%	$70.69 *	$57.68	+8.7%	COM NEW	172967424
VPU	VANGUARD WORLD FDS	2,000	$278K	0.0%	$139.00	$122.00	—	UTILITIES ETF	92204A876
CVS	CVS HEALTH CORP	3,292	$275K	0.0%	$83.54 *	$50.15	+40.5%	COM	126650100
—	ACCOLADE INC	5,004	$272K	0.0%	$54.36	$54.36	—	COM	00437E102
MA	MASTERCARD INCORPORATED	738	$270K	0.0%	$365.85	$272.84	+32.8%	CL A	57636Q104
NOBL	PROSHARES TR	2,971	$269K	0.0%	$90.54	$72.07	—	S&P 500 DV ARIST	74348A467
UTHR	UNITED THERAPEUTICS CORP DEL	1,500	$269K	0.0%	$179.33 *	$190.45	0.0%	COM	91307C102
—	ATLASSIAN CORP PLC	1,025	$263K	0.0%	$256.59	$233.43	—	CL A	G06242104
WTRG	ESSENTIAL UTILS INC	5,758	$263K	0.0%	$45.68 *	$47.18	-0.6%	COM	29670G102
USB	US BANCORP DEL	4,591	$262K	0.0%	$57.07 *	$34.11	+39.9%	COM NEW	902973304
IWR	ISHARES TR	3,294	$261K	0.0%	$79.23	$68.58	—	RUS MID CAP ETF	464287499
CMF	ISHARES TR	4,126	$258K	0.0%	$62.53	$62.53	—	CALIF MUN BD ETF	464288356
NKE	NIKE INC	1,647	$254K	0.0%	$154.22 *	$123.66	+1.6%	CL B	654106103
MKC	MCCORMICK & CO INC	2,870	$253K	0.0%	$88.15 *	$73.68	+9.5%	COM NON VTG	579780206
PAVE	GLOBAL X FDS	9,800	$252K	0.0%	$25.71	$25.71	—	US INFR DEV ETF	37954Y673
AB	ALLIANCEBERNSTEIN HLDG L P	5,369	$250K	0.0%	$46.56	$40.12	—	UNIT LTD PARTN	01881G106
—	AVANGRID INC	4,823	$248K	0.0%	$51.42	$47.45	—	COM	05351W103
GHC	GRAHAM HLDGS CO	386	$245K	0.0%	$634.72 *	$552.17	+11.5%	COM CL B	384637104
SO	SOUTHERN CO	4,021	$243K	0.0%	$60.43 *	$34.25	+57.0%	COM	842587107
AZN	ASTRAZENECA PLC	3,970	$238K	0.0%	$59.95	$59.95	—	SPONSORED ADR	046353108
ELV	ANTHEM INC	621	$237K	0.0%	$381.64 *	$300.80	+19.2%	COM	036752103
DUK	DUKE ENERGY CORP NEW	2,342	$231K	0.0%	$98.63 *	$64.31	+30.4%	COM NEW	26441C204
IYR	ISHARES TR	2,253	$230K	0.0%	$102.09	$91.76	—	U.S. REAL ES ETF	464287739
XIFR	NEXTERA ENERGY PARTNERS LP	3,000	$229K	0.0%	$76.33 *	$76.90	-7.0%	COM UNIT PART IN	65341B106
—	BROOKFIELD ASSET MGMT INC	4,472	$228K	0.0%	$50.98	$50.98	—	CL A LTD VT SH	112585104
DHR	DANAHER CORPORATION	824	$221K	0.0%	$268.20 *	$217.14	0.0%	COM	235851102
CAT	CATERPILLAR INC	1,011	$220K	0.0%	$217.61 *	$189.09	+12.0%	COM	149123101
ASAN	ASANA INC	3,508	$218K	0.0%	$62.14 *	$38.58	0.0%	CL A	04342Y104
SON	SONOCO PRODS CO	3,256	$218K	0.0%	$66.95 *	$51.02	+9.7%	COM	835495102
DFAS	DIMENSIONAL ETF TRUST	3,701	$216K	0.0%	$58.36	$58.36	—	US SMALL CAP ETF	25434V500
SIXG	ETF SER SOLUTIONS	5,638	$215K	0.0%	$38.13	$38.13	—	DEFIANCE NEXT	26922A289
CGW	INVESCO EXCH TRADED FD TR II	4,000	$215K	0.0%	$53.75	$53.75	—	S&P GBL WATER	46138E263
QCLN	FIRST TR EXCHANGE-TRADED FD	3,094	$214K	0.0%	$69.17	$69.17	—	NAS CLNEDG GREEN	33733E500
EZU	ISHARES INC	4,263	$210K	0.0%	$49.26	$46.44	—	MSCI EURZONE ETF	464286608
SLV	ISHARES SILVER TR	8,619	$209K	0.0%	$24.25	$24.10	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	261	$209K	0.0%	$800.77 *	$15.99	0.0%	COM	67066G104
CSX	CSX CORP	6,486	$208K	0.0%	$32.07 *	$29.85	+3.7%	COM	126408103
GIS	GENERAL MLS INC	3,365	$205K	0.0%	$60.92 *	$48.95	+8.1%	COM	370334104
WY	WEYERHAEUSER CO MTN BE	5,949	$205K	0.0%	$34.46 *	$27.88	+9.5%	COM NEW	962166104
ABT	ABBOTT LABS	1,758	$204K	0.0%	$116.04 *	$108.63	-1.2%	COM	002824100
—	SIRIUS XM HOLDINGS INC	27,166	$178K	0.0%	$6.55	$4.50	—	COM	82968B103
—	BLACKROCK CAP INVT CORP	43,586	$171K	0.0%	$3.92	$5.81	—	COM	092533108
ZETA	ZETA GLOBAL HOLDINGS CORP	17,070	$143K	0.0%	$8.38	$8.46	0.0%	CL A	98956A105
—	TCW SPECIAL PURPOSE ACQU COR	10,000	$100K	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	87301L205
—	ANNALY CAPITAL MANAGEMENT IN	10,446	$93,000	0.0%	$8.90	$8.50	—	COM	035710409
NINEQ	NINE ENERGY SERVICE INC	20,000	$59,000	0.0%	$2.95 *	$1.68	+35.0%	COM	65441V101
—	GSE SYS INC	23,590	$42,000	0.0%	$1.78	$1.02	—	COM	36227K106
—	SOFTWARE ACQUISITN GRUP INC	20,000	$33,000	0.0%	$1.65	$1.65	—	*W EXP 09/17/202	83407F119
—	BROADWAY FINL CORP DEL	10,000	$27,000	0.0%	$2.70	$1.70	—	COM	111444105
VNQ	VANGUARD INDEX FDS	3,000	$3,000	0.0%	$1.00	$84.56	—	Put	922908553
ARKK	ARK ETF TR	200	$2,000	0.0%	$10.00	$118.03	—	Put	00214Q104
SPY	SPDR S&P 500 ETF TR	1,000	$1,000	0.0%	$1.00	$202.04	—	Put	78462F103