Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	83,418	$27.94M	16.7%	$334.89	$301.48	+11.1%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	62,544	$7.299M	4.4%	$116.70 *	$44.66	+30.6%	TECHNOLOGY	81369Y803
OEF	ISHARES TR	44,989	$7.006M	4.2%	$155.73	$137.29	+13.4%	S&P 100 ETF	464287101
QLTA	ISHARES TR	112,692	$6.517M	3.9%	$57.83	$56.75	+1.9%	A RATE CP BD ETF	46429B291
AAPL	APPLE INC	55,870	$6.47M	3.9%	$115.80 *	$95.38	+18.0%	COM	037833100
KO	COCA COLA CO	123,840	$6.114M	3.6%	$49.37 *	$44.51	-5.3%	COM	191216100
XLY	SELECT SECTOR SPDR TR	40,394	$5.937M	3.5%	$146.98 *	$60.84	+20.8%	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	54,894	$5.791M	3.5%	$105.49	$96.58	+9.2%	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	20,983	$4.413M	2.6%	$210.31 *	$141.97	+41.8%	COM	594918104
SHY	ISHARES TR	48,815	$4.223M	2.5%	$86.51	$86.59	-0.1%	1 3 YR TREAS BD	464287457
PGX	INVESCO EXCH TRADED FD TR II	248,178	$3.655M	2.2%	$14.73	$14.84	-0.7%	PFD ETF	46138E511
QQQ	INVESCO QQQ TR	12,286	$3.414M	2.0%	$277.88	$206.89	+34.3%	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	913	$2.875M	1.7%	$3148.96 *	$97.55	+61.4%	COM	023135106
O	REALTY INCOME CORP	45,163	$2.743M	1.6%	$60.74 *	$52.96	-14.6%	COM	756109104
HD	HOME DEPOT INC	9,472	$2.63M	1.6%	$277.66 *	$196.60	+24.4%	COM	437076102
PFF	ISHARES TR	71,035	$2.589M	1.5%	$36.45	$36.87	-1.1%	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	106,570	$2.565M	1.5%	$24.07	$25.30	-4.9%	SBI INT-FINL	81369Y605
XLC	SELECT SECTOR SPDR TR	41,928	$2.491M	1.5%	$59.41	$52.70	+12.7%	COMMUNICATION	81369Y852
VV	VANGUARD INDEX FDS	15,688	$2.454M	1.5%	$156.43	$141.26	+10.7%	LARGE CAP ETF	922908637
MPT	MEDICAL PPTYS TRUST INC	123,354	$2.174M	1.3%	$17.62	$20.77	—	COM	58463J304
IJH	ISHARES TR	9,705	$1.798M	1.1%	$185.27 *	$37.67	-1.6%	CORE S&P MCP ETF	464287507
XLI	SELECT SECTOR SPDR TR	21,672	$1.669M	1.0%	$77.01	$68.74	+12.0%	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	12,367	$1.591M	0.9%	$128.65	$121.41	+6.0%	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	18,766	$1.519M	0.9%	$80.94	$90.67	-10.7%	HIGH DIV YLD	921946406
GOVT	ISHARES TR	53,239	$1.488M	0.9%	$27.95	$27.97	-0.1%	US TREAS BD ETF	46429B267
IWP	ISHARES TR	8,322	$1.439M	0.9%	$172.92 *	$73.31	+17.9%	RUS MD CP GR ETF	464287481
VGT	VANGUARD WORLD FDS	4,557	$1.419M	0.8%	$311.39 *	$28.78	+35.3%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	955	$1.4M	0.8%	$1465.97 *	$64.48	+12.8%	CAP STK CL A	02079K305
NEE	NEXTERA ENERGY INC	4,953	$1.375M	0.8%	$277.61 *	$50.22	+21.0%	COM	65339F101
MBB	ISHARES TR	12,455	$1.375M	0.8%	$110.40	$110.70	-0.3%	MBS ETF	464288588
SHV	ISHARES TR	11,314	$1.252M	0.7%	$110.66	$110.67	+0.0%	SHORT TREAS BD	464288679
MRK	MERCK & CO. INC	14,864	$1.233M	0.7%	$82.95 *	$67.55	-0.8%	COM	58933Y105
DIS	DISNEY WALT CO	9,382	$1.164M	0.7%	$124.07 *	$127.97	-5.3%	COM DISNEY	254687106
TTD	THE TRADE DESK INC	2,240	$1.162M	0.7%	$518.75 *	$30.24	+71.5%	COM CL A	88339J105
IWM	ISHARES TR	7,651	$1.146M	0.7%	$149.78	$156.10	-4.0%	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	6,769	$1.105M	0.7%	$163.24	$160.27	+1.9%	20 YR TR BD ETF	464287432
IGSB	ISHARES TR	19,727	$1.083M	0.6%	$54.90	$53.63	+2.4%	ISHS 1-5YR INVS	464288646
JNJ	JOHNSON & JOHNSON	6,743	$1.004M	0.6%	$148.90 *	$115.11	+11.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	7,021	$976K	0.6%	$139.01 *	$105.14	+16.0%	COM	742718109
SDY	SPDR SER TR	10,300	$952K	0.6%	$92.43	$104.97	-12.0%	S&P DIVID ETF	78464A763
V	VISA INC	4,569	$914K	0.5%	$200.04 *	$174.13	+10.6%	COM CL A	92826C839
TFC	TRUIST FINL CORP	22,515	$857K	0.5%	$38.06 *	$40.89	-27.1%	COM	89832Q109
CRM	SALESFORCE COM INC	3,357	$844K	0.5%	$251.41	$188.59	+31.7%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,908	$832K	0.5%	$212.90	$217.17	-1.9%	CL B NEW	084670702
JPST	J P MORGAN EXCHANGE-TRADED F	16,146	$820K	0.5%	$50.79	$50.79	+0.0%	ULTRA SHRT INC	46641Q837
ADBE	ADOBE SYSTEMS INCORPORATED	1,663	$816K	0.5%	$490.68	$351.95	+39.3%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,381	$805K	0.5%	$338.09 *	$274.92	+19.4%	CL A	57636Q104
ALL	ALLSTATE CORP	7,830	$737K	0.4%	$94.13 *	$94.20	-12.1%	COM	020002101
COST	COSTCO WHSL CORP NEW	2,008	$713K	0.4%	$355.08 *	$273.86	+19.3%	COM	22160K105
XLP	SELECT SECTOR SPDR TR	9,820	$629K	0.4%	$64.05	$61.50	+4.2%	SBI CONS STPLS	81369Y308
T	AT&T INC	21,301	$607K	0.4%	$28.50 *	$18.86	-20.4%	COM	00206R102
IWS	ISHARES TR	7,128	$576K	0.3%	$80.81	$91.35	-11.5%	RUS MDCP VAL ETF	464287473
META	FACEBOOK INC	2,009	$526K	0.3%	$261.82	$192.35	+35.2%	CL A	30303M102
DDOG	DATADOG INC	4,950	$506K	0.3%	$102.22	$41.70	+145.0%	CL A COM	23804L103
NEM	NEWMONT CORP	7,705	$489K	0.3%	$63.47 *	$50.54	+6.5%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	8,080	$481K	0.3%	$59.53 *	$42.63	+2.3%	COM	92343V104
VXF	VANGUARD INDEX FDS	3,693	$479K	0.3%	$129.70	$120.77	+7.4%	EXTEND MKT ETF	922908652
ABT	ABBOTT LABS	3,963	$431K	0.3%	$108.76 *	$75.30	+31.6%	COM	002824100
NFLX	NETFLIX INC	858	$429K	0.3%	$500.00 *	$33.39	+49.8%	COM	64110L106
APD	AIR PRODS & CHEMS INC	1,251	$373K	0.2%	$298.16 *	$194.15	+34.9%	COM	009158106
HYG	ISHARES TR	4,357	$366K	0.2%	$84.00	$87.02	-3.6%	IBOXX HI YD ETF	464288513
FSLY	FASTLY INC	3,819	$358K	0.2%	$93.74	$46.37	+102.0%	CL A	31188V100
MCD	MCDONALDS CORP	1,613	$354K	0.2%	$219.47 *	$172.61	+12.8%	COM	580135101
LLY	LILLY ELI & CO	2,289	$339K	0.2%	$148.10 *	$107.55	+29.9%	COM	532457108
VEEV	VEEVA SYS INC	1,201	$338K	0.2%	$281.43	$211.67	+32.8%	CL A COM	922475108
PEP	PEPSICO INC	2,420	$335K	0.2%	$138.43 *	$112.78	+4.6%	COM	713448108
PYPL	PAYPAL HLDGS INC	1,696	$334K	0.2%	$196.93	$123.74	+58.9%	COM	70450Y103
LQD	ISHARES TR	2,469	$333K	0.2%	$134.87	$127.38	+5.8%	IBOXX INV CP ETF	464287242
GOOG	ALPHABET INC	222	$326K	0.2%	$1468.47 *	$64.05	+13.9%	CAP STK CL C	02079K107
TSLA	TESLA INC	749	$321K	0.2%	$428.57 *	$103.79	+37.8%	COM	88160R101
GLD	SPDR GOLD TR	1,545	$274K	0.2%	$177.35	$146.44	+21.0%	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,755	$270K	0.2%	$71.90 *	$89.68	-36.0%	COM	166764100
CMI	CUMMINS INC	1,263	$267K	0.2%	$211.40 *	$151.07	+23.1%	COM	231021106
AGG	ISHARES TR	2,239	$264K	0.2%	$117.91	$112.69	+4.8%	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	2,969	$260K	0.2%	$87.57 *	$65.86	+8.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	556	$246K	0.1%	$442.45	$350.05	+24.4%	COM	883556102
VOX	VANGUARD WORLD FDS	2,416	$246K	0.1%	$101.82	$90.51	+12.6%	COMM SRVC ETF	92204A884
BDX	BECTON DICKINSON & CO	1,029	$239K	0.1%	$232.26 *	$226.44	-7.8%	COM	075887109
KMB	KIMBERLY CLARK CORP	1,550	$229K	0.1%	$147.74 *	$108.78	+12.2%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	2,665	$221K	0.1%	$82.93	$81.10	+2.2%	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	4,273	$221K	0.1%	$51.72 *	$49.85	-6.8%	COM	458140100
ZM	ZOOM VIDEO COMMUNICATIONS IN	461	$217K	0.1%	$470.72	$179.93	+161.3%	CL A	98980L101
SCHW	SCHWAB CHARLES CORP	5,933	$215K	0.1%	$36.24 *	$40.49	-16.5%	COM	808513105
DHR	DANAHER CORPORATION	965	$208K	0.1%	$215.54 *	$122.98	+51.7%	COM	235851102
NVDA	NVIDIA CORPORATION	385	$208K	0.1%	$540.26 *	$5.18	+160.6%	COM	67066G104
GILD	GILEAD SCIENCES INC	3,137	$198K	0.1%	$63.12 *	$54.20	-4.9%	COM	375558103
D	DOMINION ENERGY INC	2,484	$196K	0.1%	$78.90 *	$62.37	+0.8%	COM	25746U109
DUK	DUKE ENERGY CORP NEW	2,200	$195K	0.1%	$88.64 *	$71.92	+0.2%	COM NEW	26441C204
PTON	PELOTON INTERACTIVE INC	1,952	$194K	0.1%	$99.39	$43.38	+128.8%	CL A COM	70614W100
IBDR	ISHARES TR	7,000	$188K	0.1%	$26.86	$25.43	+5.5%	IBONDS DEC2026	46435GAA0
JPM	JPMORGAN CHASE & CO	1,847	$178K	0.1%	$96.37 *	$108.03	-22.5%	COM	46625H100
NTES	NETEASE INC	392	$178K	0.1%	$454.08	$372.09	+22.2%	SPONSORED ADS	64110W102
AMT	AMERICAN TOWER CORP NEW	728	$176K	0.1%	$241.76 *	$195.04	+6.4%	COM	03027X100
FTNT	FORTINET INC	1,476	$174K	0.1%	$117.89 *	$25.81	-8.7%	COM	34959E109
DOCU	DOCUSIGN INC	797	$172K	0.1%	$215.81	$207.56	+3.7%	COM	256163106
AMD	ADVANCED MICRO DEVICES INC	2,027	$166K	0.1%	$81.89	$43.92	+86.7%	COM	007903107
SO	SOUTHERN CO	3,000	$163K	0.1%	$54.33 *	$48.90	-9.2%	COM	842587107
ECL	ECOLAB INC	816	$163K	0.1%	$199.75 *	$177.67	+6.3%	COM	278865100
PFE	PFIZER INC	4,411	$162K	0.1%	$36.73 *	$26.71	+1.1%	COM	717081103
HUM	HUMANA INC	390	$161K	0.1%	$412.82 *	$300.46	+31.4%	COM	444859102
AMAT	APPLIED MATLS INC	2,600	$155K	0.1%	$59.62 *	$53.00	+7.1%	COM	038222105
XLU	SELECT SECTOR SPDR TR	2,568	$152K	0.1%	$59.19 *	$29.78	-0.3%	SBI INT-UTILS	81369Y886
CVS	CVS HEALTH CORP	2,547	$149K	0.1%	$58.50 *	$56.63	-13.0%	COM	126650100
LOW	LOWES COS INC	894	$148K	0.1%	$165.55 *	$103.31	+45.9%	COM	548661107
AVGO	BROADCOM INC	406	$148K	0.1%	$364.53 *	$29.32	+10.8%	COM	11135F101
EFA	ISHARES TR	2,253	$143K	0.1%	$63.47	$67.36	-5.5%	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FDS	699	$143K	0.1%	$204.58	$180.02	+13.3%	HEALTH CAR ETF	92204A504
WMT	WALMART INC	1,000	$140K	0.1%	$140.00 *	$36.26	+19.7%	COM	931142103
TGT	TARGET CORP	878	$138K	0.1%	$157.18 *	$101.68	+34.2%	COM	87612E106
UNP	UNION PAC CORP	700	$138K	0.1%	$197.14 *	$149.35	+17.3%	COM	907818108
SHW	SHERWIN WILLIAMS CO	196	$137K	0.1%	$698.98 *	$173.63	+27.7%	COM	824348106
BMY	BRISTOL-MYERS SQUIBB CO	2,214	$134K	0.1%	$60.52 *	$45.19	+7.7%	COM	110122108
INTU	INTUIT	398	$130K	0.1%	$326.63 *	$251.59	+25.4%	COM	461202103
NKE	NIKE INC	1,011	$127K	0.1%	$125.62 *	$86.82	+34.4%	CL B	654106103
VCIT	VANGUARD SCOTTSDALE FDS	1,317	$126K	0.1%	$95.67	$91.18	+5.1%	INT-TERM CORP	92206C870
VOE	VANGUARD INDEX FDS	1,230	$125K	0.1%	$101.63	$115.22	-12.0%	MCAP VL IDXVIP	922908512
ACN	ACCENTURE PLC IRELAND	550	$124K	0.1%	$225.45 *	$179.62	+16.6%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,136	$123K	0.1%	$108.27	$110.62	-2.3%	S&P500 EQL WGT	46137V357
VPU	VANGUARD WORLD FDS	930	$120K	0.1%	$129.03	$140.64	-8.2%	UTILITIES ETF	92204A876
IBB	ISHARES TR	884	$120K	0.1%	$135.75	$116.56	+16.2%	NASDAQ BIOTECH	464287556
QCOM	QUALCOMM INC	1,022	$120K	0.1%	$117.42 *	$72.04	+46.1%	COM	747525103
MDLZ	MONDELEZ INTL INC	2,032	$117K	0.1%	$57.58 *	$45.89	+9.8%	CL A	609207105
AEP	AMERICAN ELEC PWR CO INC	1,415	$116K	0.1%	$81.98 *	$73.12	-7.7%	COM	025537101
XOM	EXXON MOBIL CORP	3,368	$116K	0.1%	$34.44 *	$52.07	-47.4%	COM	30231G102
ESGV	VANGUARD WORLD FD	1,861	$115K	0.1%	$61.79	$60.79	+1.7%	ESG US STK ETF	921910733
UPS	UNITED PARCEL SERVICE INC	678	$113K	0.1%	$166.67 *	$111.74	+20.6%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	415	$113K	0.1%	$272.29	$275.00	-1.0%	COM	92532F100
ORLY	OREILLY AUTOMOTIVE INC	245	$113K	0.1%	$461.22 *	$28.61	+7.4%	COM	67103H107
PM	PHILIP MORRIS INTL INC	1,500	$112K	0.1%	$74.67 *	$60.01	-3.3%	COM	718172109
—	SPLUNK INC	590	$111K	0.1%	$188.14	$149.19	—	COM	848637104
—	MARVELL TECHNOLOGY GROUP LTD	2,805	$111K	0.1%	$39.57	$26.43	—	ORD	G5876H105
AB	ALLIANCEBERNSTEIN HLDG L P	4,045	$109K	0.1%	$26.95	$30.25	—	UNIT LTD PARTN	01881G106
XLRE	SELECT SECTOR SPDR TR	3,024	$107K	0.1%	$35.38	$35.06	+0.6%	RL EST SEL SEC	81369Y860
—	LINDE PLC	450	$107K	0.1%	$237.78	$237.78	—	SHS	G5494J103
XYZ	SQUARE INC	648	$105K	0.1%	$162.04	$74.94	+116.9%	CL A	852234103
AMGN	AMGEN INC	405	$103K	0.1%	$254.32 *	$182.69	+18.1%	COM	031162100
IVW	ISHARES TR	435	$100K	0.1%	$229.89 *	$46.35	+24.6%	S&P 500 GRWT ETF	464287309
GPC	GENUINE PARTS CO	1,050	$100K	0.1%	$95.24 *	$86.19	-4.5%	COM	372460105
CAT	CATERPILLAR INC DEL	649	$97,000	0.1%	$149.46 *	$126.81	+6.3%	COM	149123101
WM	WASTE MGMT INC DEL	835	$95,000	0.1%	$113.77 *	$102.09	+2.0%	COM	94106L109
HASI	HANNON ARMSTRONG SUST INFR C	2,225	$94,000	0.1%	$42.25 *	$23.21	+40.5%	COM	41068X100
PGF	INVESCO EXCHANGE TRADED FD T	4,980	$93,000	0.1%	$18.67	$18.67	+0.4%	FINL PFD ETF	46137V621
XLB	SELECT SECTOR SPDR TR	1,442	$92,000	0.1%	$63.80 *	$26.71	+19.1%	SBI MATERIALS	81369Y100
—	CBRE CLARION GLOBAL REAL EST	15,135	$91,000	0.1%	$6.01	$7.52	—	COM	12504G100
BABA	ALIBABA GROUP HLDG LTD	300	$88,000	0.1%	$293.33	$187.64	+56.7%	SPONSORED ADS	01609W102
BA	BOEING CO	532	$88,000	0.1%	$165.41	$166.27	-0.6%	COM	097023105
MGM	MGM RESORTS INTERNATIONAL	4,024	$88,000	0.1%	$21.87	$25.54	-14.9%	COM	552953101
GIS	GENERAL MLS INC	1,404	$87,000	0.1%	$61.97 *	$42.88	+20.0%	COM	370334104
WFC	WELLS FARGO CO NEW	3,345	$79,000	0.0%	$23.62 *	$40.23	-48.2%	COM	949746101
MO	ALTRIA GROUP INC	2,032	$79,000	0.0%	$38.88 *	$28.79	-10.9%	COM	02209S103
ITOT	ISHARES TR	1,033	$78,000	0.0%	$75.51	$69.58	+8.5%	CORE S&P TTL STK	464287150
TXN	TEXAS INSTRS INC	541	$77,000	0.0%	$142.33 *	$103.75	+18.6%	COM	882508104
TAIL	CAMBRIA ETF TR	3,500	$76,000	0.0%	$21.71	$21.86	-1.2%	TAIL RISK	132061862
IXP	ISHARES TR	1,130	$75,000	0.0%	$66.37	$59.49	+10.9%	GBL COMM SVC ETF	464287275
—	GOLD TRUST	4,000	$72,000	0.0%	$18.00	$14.50	—	ISHARES	464285105
ZTS	ZOETIS INC	430	$71,000	0.0%	$165.12 *	$123.57	+27.8%	CL A	98978V103
VEU	VANGUARD INTL EQUITY INDEX F	1,415	$71,000	0.0%	$50.18	$50.73	-0.6%	ALLWRLD EX US	922042775
ELV	ANTHEM INC	265	$71,000	0.0%	$267.92 *	$253.15	-1.2%	COM	036752103
DLR	DIGITAL RLTY TR INC	486	$71,000	0.0%	$146.09 *	$117.49	+4.2%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	225	$71,000	0.0%	$315.56 *	$317.67	-9.0%	COM	666807102
REGN	REGENERON PHARMACEUTICALS	126	$71,000	0.0%	$563.49	$413.88	+34.5%	COM	75886F107
IWN	ISHARES TR	652	$65,000	0.0%	$99.69	$123.30	-19.4%	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC.	1,226	$64,000	0.0%	$52.20 *	$32.72	+45.4%	COM	278642103
OGE	OGE ENERGY CORP	1,998	$60,000	0.0%	$30.03	$43.20	-30.6%	COM	670837103
—	GLAXOSMITHKLINE PLC	1,574	$59,000	0.0%	$37.48	$47.05	—	SPONSORED ADR	37733W105
VBR	VANGUARD INDEX FDS	525	$58,000	0.0%	$110.48	$132.48	-16.5%	SM CP VAL ETF	922908611
PGR	PROGRESSIVE CORP	611	$58,000	0.0%	$94.93 *	$65.19	+23.6%	COM	743315103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	350	$58,000	0.0%	$165.71	$120.78	+36.8%	COM	874054109
JXI	ISHARES TR	1,000	$56,000	0.0%	$56.00	$55.18	+1.7%	GLOB UTILITS ETF	464288711
PH	PARKER-HANNIFIN CORP	275	$56,000	0.0%	$203.64 *	$177.66	+6.1%	COM	701094104
JNK	SPDR SER TR	516	$54,000	0.0%	$104.65	$108.43	-3.8%	BLOOMBERG BRCLYS	78468R622
—	FS KKR CAP CORP II	3,653	$54,000	0.0%	$14.78	$12.87	—	COM	35952V303
DGX	QUEST DIAGNOSTICS INC	450	$52,000	0.0%	$115.56 *	$92.43	+11.7%	COM	74834L100
BX	BLACKSTONE GROUP INC	1,000	$52,000	0.0%	$52.00 *	$42.09	+3.4%	COM CL A	09260D107
—	BLACKROCK INC	90	$51,000	0.0%	$566.67	$500.00	—	COM	09247X101
IWF	ISHARES TR	230	$50,000	0.0%	$217.39 *	$42.24	+28.4%	RUS 1000 GRW ETF	464287614
DAR	DARLING INGREDIENTS INC	1,350	$49,000	0.0%	$36.30	$25.36	+42.1%	COM	237266101
—	ANNALY CAPITAL MANAGEMENT IN	6,535	$47,000	0.0%	$7.19	$9.38	—	COM	035710409
SCHZ	SCHWAB STRATEGIC TR	822	$46,000	0.0%	$55.96 *	$27.06	+3.6%	US AGGREGATE B	808524839
GH	GUARDANT HEALTH INC	400	$45,000	0.0%	$112.50	$72.06	+55.1%	COM	40131M109
QTEC	FIRST TR NASDAQ 100 TECH IND	384	$45,000	0.0%	$117.19	$93.18	+25.8%	SHS	337345102
LQDH	ISHARES U S ETF TR	467	$43,000	0.0%	$92.08	$94.22	-3.1%	INT RT HDG C B	46431W705
—	ABERDEEN TOTAL DYNAMIC DIVD	5,390	$43,000	0.0%	$7.98	$8.71	—	COM SH BEN INT	00326L100
SBUX	STARBUCKS CORP	495	$43,000	0.0%	$86.87 *	$66.33	+15.2%	COM	855244109
—	RENEWABLE ENERGY GROUP INC	800	$43,000	0.0%	$53.75	$53.75	—	COM NEW	75972A301
ORCL	ORACLE CORP	698	$42,000	0.0%	$60.17 *	$51.42	+7.9%	COM	68389X105
IDU	ISHARES TR	285	$42,000	0.0%	$147.37 *	$79.58	-8.3%	U.S. UTILITS ETF	464287697
DAL	DELTA AIR LINES INC DEL	1,344	$41,000	0.0%	$30.51 *	$49.39	-39.8%	COM NEW	247361702
TPICQ	TPI COMPOSITES INC	1,430	$41,000	0.0%	$28.67 *	$18.76	+49.6%	COM	87266J104
GMAB	GENMAB A/S	1,094	$40,000	0.0%	$36.56	$27.25	+34.3%	SPONSORED ADS	372303206
—	VMWARE INC	279	$40,000	0.0%	$143.37	$148.69	—	CL A COM	928563402
—	LAM RESEARCH CORP	117	$39,000	0.0%	$333.33	$242.17	—	COM	512807108
HTGC	HERCULES CAPITAL INC	3,357	$39,000	0.0%	$11.62	$12.35	-6.3%	COM	427096508
XLE	SELECT SECTOR SPDR TR	1,289	$39,000	0.0%	$30.26 *	$29.65	-49.5%	ENERGY	81369Y506
IGIB	ISHARES TR	646	$39,000	0.0%	$60.37	$57.89	+5.0%	ISHS 5-10YR INVT	464288638
SPGI	S&P GLOBAL INC	106	$38,000	0.0%	$358.49 *	$248.33	+39.0%	COM	78409V104
BEP	BROOKFIELD RENEWABLE PARTNER	705	$37,000	0.0%	$52.48	$49.87	—	PARTNERSHIP UNIT	G16258108
VIGI	VANGUARD WHITEHALL FDS	504	$36,000	0.0%	$71.43	$70.73	+1.8%	INTL DVD ETF	921946810
—	CEDAR FAIR L P	1,300	$36,000	0.0%	$27.69	$27.69	—	DEPOSITRY UNIT	150185106
—	DRAFTKINGS INC	615	$36,000	0.0%	$58.54	$33.08	—	COM CL A	26142R104
EIX	EDISON INTL	700	$36,000	0.0%	$51.43 *	$53.74	-24.9%	COM	281020107
—	INVITAE CORP	800	$35,000	0.0%	$43.75	$43.75	—	COM	46185L103
ENPH	ENPHASE ENERGY INC	410	$34,000	0.0%	$82.93	$47.79	+72.8%	COM	29355A107
LUV	SOUTHWEST AIRLS CO	917	$34,000	0.0%	$37.08 *	$35.62	-2.1%	COM	844741108
USO	UNITED STS OIL FD LP	1,154	$33,000	0.0%	$28.60	$27.36	+3.4%	UNITS	91232N207
CLX	CLOROX CO DEL	158	$33,000	0.0%	$208.86 *	$188.92	-5.5%	COM	189054109
—	SLACK TECHNOLOGIES INC	1,200	$32,000	0.0%	$26.67	$26.17	—	COM CL A	83088V102
VOT	VANGUARD INDEX FDS	165	$30,000	0.0%	$181.82	$158.33	+13.8%	MCAP GR IDXVIP	922908538
SLV	ISHARES SILVER TR	1,385	$30,000	0.0%	$21.66	$20.45	+5.8%	ISHARES	46428Q109
ROKU	ROKU INC	160	$30,000	0.0%	$187.50	$116.42	+62.2%	COM CL A	77543R102
—	UNILEVER N V	465	$28,000	0.0%	$60.22	$50.12	—	N Y SHS NEW	904784709
OHI	OMEGA HEALTHCARE INVS INC	900	$27,000	0.0%	$30.00	$42.22	—	COM	681936100
—	EATON VANCE FLTING RATE INC	2,185	$26,000	0.0%	$11.90	$13.73	—	COM	278279104
AMLP	ALPS ETF TR	1,300	$26,000	0.0%	$20.00	$24.51	-18.5%	ALERIAN MLP	00162Q452
IYJ	ISHARES TR	152	$25,000	0.0%	$164.47 *	$81.57	+2.5%	US INDUSTRIALS	464287754
IYR	ISHARES TR	300	$24,000	0.0%	$80.00	$92.71	-13.9%	U.S. REAL ES ETF	464287739
IGM	ISHARES TR	74	$23,000	0.0%	$310.81 *	$38.08	+35.3%	EXPND TEC SC ETF	464287549
LVS	LAS VEGAS SANDS CORP	500	$23,000	0.0%	$46.00 *	$44.86	-0.7%	COM	517834107
—	WESTERN ASSET GLOBAL CP DEFI	1,185	$20,000	0.0%	$16.88	$18.13	—	COM	95790C107
MCK	MCKESSON CORP	132	$20,000	0.0%	$151.52 *	$135.52	+6.4%	COM	58155Q103
AMRC	AMERESCO INC	600	$20,000	0.0%	$33.33	$20.16	+65.7%	CL A	02361E108
SLF	SUN LIFE FINANCIAL INC.	491	$20,000	0.0%	$40.73	$42.84	-4.9%	COM	866796105
CORP	PIMCO ETF TR	176	$20,000	0.0%	$113.64	$109.45	+4.8%	INV GRD CRP BD	72201R817
IJS	ISHARES TR	167	$20,000	0.0%	$119.76 *	$77.25	-20.8%	SP SMCP600VL ETF	464287879
CHCO	CITY HLDG CO	325	$19,000	0.0%	$58.46 *	$65.76	-25.4%	COM	177835105
XYL	XYLEM INC	225	$19,000	0.0%	$84.44 *	$72.59	+9.0%	COM	98419M100
HAS	HASBRO INC	231	$19,000	0.0%	$82.25 *	$68.83	-2.4%	COM	418056107
ICLN	ISHARES TR	1,000	$18,000	0.0%	$18.00 *	$11.01	+68.0%	GL CLEAN ENE ETF	464288224
SCHX	SCHWAB STRATEGIC TR	218	$18,000	0.0%	$82.57 *	$12.30	+9.2%	US LRG CAP ETF	808524201
CBRL	CRACKER BARREL OLD CTRY STOR	150	$17,000	0.0%	$113.33 *	$80.27	+17.1%	COM	22410J106
LEN	LENNAR CORP	206	$17,000	0.0%	$82.52 *	$52.24	+40.4%	CL A	526057104
SCHH	SCHWAB STRATEGIC TR	484	$17,000	0.0%	$35.12 *	$22.04	-19.7%	US REIT ETF	808524847
AZN	ASTRAZENECA PLC	300	$16,000	0.0%	$53.33	$53.33	—	SPONSORED ADR	046353108
—	BROOKFIELD RENEWABLE CORP	276	$16,000	0.0%	$57.97	$57.97	—	CL A SUB VTG	11284V105
PRU	PRUDENTIAL FINL INC	250	$16,000	0.0%	$64.00 *	$67.37	-27.0%	COM	744320102
IVV	ISHARES TR	48	$16,000	0.0%	$333.33	$309.49	+8.6%	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	92	$15,000	0.0%	$163.04 *	$138.33	+0.8%	COM	438516106
IJR	ISHARES TR	216	$15,000	0.0%	$69.44	$80.45	-12.7%	CORE S&P SCP ETF	464287804
IYF	ISHARES TR	127	$14,000	0.0%	$110.24 *	$66.36	-14.5%	U.S. FINLS ETF	464287788
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	208	$14,000	0.0%	$67.31 *	$54.50	+17.6%	CL A	192446102
—	BLACKROCK CR ALLOCATION INCO	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	092508100
BAND	BANDWIDTH INC	80	$14,000	0.0%	$175.00	$148.05	+17.9%	COM CL A	05988J103
VCR	VANGUARD WORLD FDS	62	$14,000	0.0%	$225.81 *	$183.71	+27.7%	CONSUM DIS ETF	92204A108
FSLR	FIRST SOLAR INC	200	$13,000	0.0%	$65.00	$66.40	-0.3%	COM	336433107
IVE	ISHARES TR	114	$13,000	0.0%	$114.04	$124.43	-9.6%	S&P 500 VAL ETF	464287408
SPYV	SPDR SER TR	408	$12,000	0.0%	$29.41 *	$30.38	-0.6%	PRTFLO S&P500 VL	78464A508
RTX	RAYTHEON TECHNOLOGIES CORP	217	$12,000	0.0%	$55.30 *	$54.46	-6.5%	COM	75513E101
VNQ	VANGUARD INDEX FDS	150	$12,000	0.0%	$80.00	$92.60	-14.7%	REAL ESTATE ETF	922908553
GL	GLOBE LIFE INC	150	$12,000	0.0%	$80.00 *	$94.69	-19.3%	COM	37959E102
SYNA	SYNAPTICS INC	150	$12,000	0.0%	$80.00	$79.02	+1.8%	COM	87157D109
—	SIRIUS XM HOLDINGS INC	2,032	$11,000	0.0%	$5.41	$6.06	—	COM	82968B103
ET	ENERGY TRANSFER LP	2,000	$11,000	0.0%	$5.50	$7.00	—	COM UT LTD PTN	29273V100
IJK	ISHARES TR	47	$11,000	0.0%	$234.04 *	$57.31	+4.3%	S&P MC 400GR ETF	464287606
Z	ZILLOW GROUP INC	107	$11,000	0.0%	$102.80	$52.35	+94.1%	CL C CAP STK	98954M200
—	JPMORGAN CHASE & CO	1,000	$11,000	0.0%	$11.00	$22.00	—	ALERIAN ML ETN	46625H365
INFY	INFOSYS LTD	800	$11,000	0.0%	$13.75	$10.06	+37.3%	SPONSORED ADR	456788108
—	GENERAL ELECTRIC CO	1,632	$10,000	0.0%	$6.13	$10.92	—	COM	369604103
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$10,000	0.0%	$33.33 *	$25.41	+33.8%	COM	55405Y100
ORA	ORMAT TECHNOLOGIES INC	170	$10,000	0.0%	$58.82 *	$71.17	-19.6%	COM	686688102
DIA	SPDR DOW JONES INDL AVERAGE	33	$9,000	0.0%	$272.73	$245.91	+12.8%	UT SER 1	78467X109
SYY	SYSCO CORP	137	$9,000	0.0%	$65.69 *	$59.97	-10.1%	COM	871829107
PINS	PINTEREST INC	200	$8,000	0.0%	$40.00 *	$21.59	+92.3%	CL A	72352L106
PMT	PENNYMAC MTG INVT TR	500	$8,000	0.0%	$16.00	$18.00	—	COM	70931T103
CIEN	CIENA CORP	200	$8,000	0.0%	$40.00	$52.62	-24.6%	COM NEW	171779309
C	CITIGROUP INC	189	$8,000	0.0%	$42.33 *	$58.85	-39.5%	COM NEW	172967424
F	FORD MTR CO DEL	1,256	$8,000	0.0%	$6.37 *	$6.68	-24.4%	COM	345370860
ISRG	INTUITIVE SURGICAL INC	10	$7,000	0.0%	$700.00 *	$187.24	+26.3%	COM NEW	46120E602
ZTO	ZTO EXPRESS CAYMAN INC	247	$7,000	0.0%	$28.34 *	$24.24	+23.4%	SPONSORED ADS A	98980A105
AXP	AMERICAN EXPRESS CO	68	$7,000	0.0%	$102.94 *	$109.99	-14.9%	COM	025816109
IVZ	INVESCO LTD	538	$6,000	0.0%	$11.15 *	$7.08	+29.6%	SHS	G491BT108
EEM	ISHARES TR	137	$6,000	0.0%	$43.80	$42.92	+2.7%	MSCI EMG MKT ETF	464287234
OTEX	OPEN TEXT CORP	150	$6,000	0.0%	$40.00 *	$36.38	+0.7%	COM	683715106
IWD	ISHARES TR	45	$5,000	0.0%	$111.11 *	$131.51	-10.2%	RUS 1000 VAL ETF	464287598
ARCC	ARES CAPITAL CORP	385	$5,000	0.0%	$12.99 *	$7.91	+8.4%	COM	04010L103
APH	AMPHENOL CORP NEW	50	$5,000	0.0%	$100.00 *	$22.54	+14.4%	CL A	032095101
—	GW PHARMACEUTICALS PLC	50	$5,000	0.0%	$100.00	$80.00	—	ADS	36197T103
WST	WEST PHARMACEUTICAL SVSC INC	20	$5,000	0.0%	$250.00 *	$261.19	+3.9%	COM	955306105
LULU	LULULEMON ATHLETICA INC	14	$5,000	0.0%	$357.14 *	$256.20	+28.6%	COM	550021109
—	LANDCADIA HLDGS II INC	300	$4,000	0.0%	$13.33	$13.33	—	CL A	51476X105
ICE	INTERCONTINENTAL EXCHANGE IN	43	$4,000	0.0%	$93.02	$85.74	+9.1%	COM	45866F104
EL	LAUDER ESTEE COS INC	18	$4,000	0.0%	$222.22 *	$168.07	+20.6%	CL A	518439104
JD	JD.COM INC	50	$4,000	0.0%	$80.00 *	$69.48	+11.7%	SPON ADR CL A	47215P106
SAP	SAP SE	23	$4,000	0.0%	$173.91 *	$158.78	-1.9%	SPON ADR	803054204
NOK	NOKIA CORP	1,000	$4,000	0.0%	$4.00 *	$3.93	-0.6%	SPONSORED ADR	654902204
VNM	VANECK VECTORS ETF TR	300	$4,000	0.0%	$13.33 *	$14.51	+2.4%	VIETNAM ETF	92189F817
—	ACTIVISION BLIZZARD INC	50	$4,000	0.0%	$80.00	$80.00	—	COM	00507V109
SPYG	SPDR SER TR	69	$3,000	0.0%	$43.48 *	$41.75	+20.0%	PRTFLO S&P500 GW	78464A409
DRI	DARDEN RESTAURANTS INC	28	$3,000	0.0%	$107.14 *	$95.83	-10.5%	COM	237194105
XITK	SPDR SER TR	10	$2,000	0.0%	$200.00 *	$160.65	+5.1%	FACTST INV ETF	78464A110
—	MARATHON OIL CORP	500	$2,000	0.0%	$4.00	$6.18	—	COM	565849106
VWO	VANGUARD INTL EQUITY INDEX F	35	$2,000	0.0%	$57.14 *	$42.37	+2.1%	FTSE EMR MKT ETF	922042858
MAR	MARRIOTT INTL INC NEW	24	$2,000	0.0%	$83.33 *	$108.03	-17.4%	CL A	571903202
BRO	BROWN & BROWN INC	42	$2,000	0.0%	$47.62 *	$40.59	+7.6%	COM	115236101
SSSS	SURO CAPITAL CORP	152	$2,000	0.0%	$13.16 *	$12.47	-13.1%	COM NEW	86887Q109
BIO	BIO RAD LABS INC	2	$1,000	0.0%	$500.00 *	$506.50	+1.8%	CL A	090572207
—	BED BATH & BEYOND INC	47	$1,000	0.0%	$21.28	—	—	COM	075896100
BAC	BK OF AMERICA CORP	35	$1,000	0.0%	$28.57 *	$27.79	-23.6%	COM	060505104
—	BRISTOL-MYERS SQUIBB CO	660	$1,000	0.0%	$1.52	$2.96	—	RIGHT 99/99/9999	110122157
CAG	CONAGRA BRANDS INC	33	$1,000	0.0%	$30.30 *	$23.54	+20.2%	COM	205887102
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$166.67 *	$145.94	+33.0%	COM	256677105
—	ENERGOUS CORP	300	$1,000	0.0%	$3.33	$1.25	—	COM	29272C103
—	CANOPY GROWTH CORP	100	$1,000	0.0%	$10.00	$10.00	—	COM	138035100
CME	CME GROUP INC	6	$1,000	0.0%	$166.67 *	$157.46	-13.7%	COM	12572Q105
CCL	CARNIVAL CORP	83	$1,000	0.0%	$12.05 *	$35.46	-57.2%	UNIT 99/99/9999	143658300
CSCO	CISCO SYS INC	23	$1,000	0.0%	$43.48 *	$38.53	-13.1%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$500.00 *	$474.64	+31.5%	CL A	16119P108
—	NEW ORIENTAL ED & TECHNOLOGY	6	$1,000	0.0%	$166.67	$125.00	—	SPON ADR	647581107
KHC	KRAFT HEINZ CO	20	$1,000	0.0%	$50.00 *	$25.88	-9.4%	COM	500754106
WSO	WATSCO INC	3	$1,000	0.0%	$333.33 *	$168.85	+37.9%	COM	942622200
IFF	INTERNATIONAL FLAVORS&FRAGRA	8	$1,000	0.0%	$125.00 *	$106.08	+0.3%	COM	459506101
KDP	KEURIG DR PEPPER INC	38	$1,000	0.0%	$26.32 *	$23.29	+3.5%	COM	49271V100
GENNQ	GENESIS HEALTHCARE INC	1,000	$1,000	0.0%	$1.00 *	$0.72	0.0%	CL A COM	37185X106
NNN	NATIONAL RETAIL PROPERTIES I	18	$1,000	0.0%	$55.56	$54.67	—	COM	637417106
LEN/B	LENNAR CORP	4	$0	0.0%	$0.00	$39.65	+43.8%	CL B	526057302
ICFI	ICF INTL INC	3	$0	0.0%	$0.00	$81.58	-24.6%	COM	44925C103
VTR	VENTAS INC	2	$0	0.0%	$0.00	$49.16	-28.7%	COM	92276F100
—	IHS MARKIT LTD	1	$0	0.0%	$0.00	—	—	SHS	G47567105
WAB	WABTEC	3	$0	0.0%	$0.00	$66.30	-9.5%	COM	929740108
—	AURORA CANNABIS INC	16	$0	0.0%	$0.00	—	—	COM	05156X884
SCHM	SCHWAB STRATEGIC TR	2	$0	0.0%	$0.00	$19.36	-4.5%	US MID-CAP ETF	808524508