Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	87,380	$32.67M	16.4%	$315.17	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	64,878	$8.436M	4.2%	$96.81	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	57,917	$7.685M	3.9%	$96.15	+21.7%	COM	037833100
QLTA	ISHARES TR	125,601	$7.35M	3.7%	$57.91	—	A RATE CP BD ETF	46429B291
OEF	ISHARES TR	42,554	$7.304M	3.7%	$144.09	—	S&P 100 ETF	464287101
KO	COCA COLA CO	123,848	$6.792M	3.4%	$44.51	-0.5%	COM	191216100
XLY	SELECT SECTOR SPDR TR	42,142	$6.776M	3.4%	$126.89	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	57,933	$6.572M	3.3%	$102.08	—	SBI HEALTHCARE	81369Y209
SHY	ISHARES TR	55,146	$4.763M	2.4%	$86.57	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	19,225	$4.276M	2.2%	$141.97	+45.1%	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	274,160	$4.184M	2.1%	$14.95	—	PFD ETF	46138E511
QQQ	INVESCO QQQ TR	13,118	$4.116M	2.1%	$224.78	—	UNIT SER 1	46090E103
IJH	ISHARES TR	14,922	$3.43M	1.7%	$202.58	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	988	$3.218M	1.6%	$102.26	+56.1%	COM	023135106
PFF	ISHARES TR	79,809	$3.073M	1.5%	$37.34	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	104,177	$3.071M	1.5%	$24.39	—	SBI INT-FINL	81369Y605
XLC	SELECT SECTOR SPDR TR	44,723	$3.018M	1.5%	$53.65	—	COMMUNICATION	81369Y852
VV	VANGUARD INDEX FDS	16,283	$2.862M	1.4%	$148.70	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	31,189	$2.854M	1.4%	$92.83	—	HIGH DIV YLD	921946406
MPT	MEDICAL PPTYS TRUST INC	127,765	$2.784M	1.4%	$20.80	—	COM	58463J304
O	REALTY INCOME CORP	44,155	$2.745M	1.4%	$52.96	-13.9%	COM	756109104
HD	HOME DEPOT INC	9,618	$2.555M	1.3%	$197.29	+22.9%	COM	437076102
IWM	ISHARES TR	11,080	$2.173M	1.1%	$172.29	—	RUSSELL 2000 ETF	464287655
TTD	THE TRADE DESK INC	2,557	$2.048M	1.0%	$35.86	+110.6%	COM CL A	88339J105
XLI	SELECT SECTOR SPDR TR	22,343	$1.978M	1.0%	$67.68	—	SBI INT-INDS	81369Y704
VIG	VANGUARD SPECIALIZED FUNDS	13,309	$1.879M	0.9%	$124.68	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	9,651	$1.749M	0.9%	$128.31	+9.3%	COM	254687106
VGT	VANGUARD WORLD FDS	4,840	$1.712M	0.9%	$248.31	—	INF TECH ETF	92204A702
IWP	ISHARES TR	16,553	$1.699M	0.9%	$127.76	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	960	$1.683M	0.8%	$64.48	+29.5%	CAP STK CL A	02079K305
IVW	ISHARES TR	25,646	$1.637M	0.8%	$66.03	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	14,472	$1.594M	0.8%	$110.61	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	19,918	$1.537M	0.8%	$61.80	+6.2%	COM	65339F101
GOVT	ISHARES TR	53,459	$1.456M	0.7%	$27.98	—	US TREAS BD ETF	46429B267
MRK	MERCK & CO. INC	14,878	$1.217M	0.6%	$67.55	-4.0%	COM	58933Y105
SHV	ISHARES TR	10,196	$1.127M	0.6%	$111.02	—	SHORT TREAS BD	464288679
V	VISA INC	5,070	$1.109M	0.6%	$176.41	+11.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,856	$1.079M	0.5%	$115.32	+10.6%	COM	478160104
TFC	TRUIST FINL CORP	22,470	$1.077M	0.5%	$40.89	-12.8%	COM	89832Q109
SDY	SPDR SER TR	9,780	$1.036M	0.5%	$107.58	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	2,868	$1.024M	0.5%	$283.15	+14.2%	CL A	57636Q104
IGSB	ISHARES TR	18,253	$1.007M	0.5%	$53.63	—	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	7,038	$979K	0.5%	$105.14	+17.1%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	1,764	$882K	0.4%	$359.46	+34.4%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	12,603	$850K	0.4%	$62.33	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE COM INC	3,742	$833K	0.4%	$193.91	+23.9%	COM	79466L302
VOT	VANGUARD INDEX FDS	3,909	$829K	0.4%	$210.07	—	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,498	$811K	0.4%	$217.17	+1.4%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	2,045	$770K	0.4%	$275.19	+26.2%	COM	22160K105
IWS	ISHARES TR	6,503	$631K	0.3%	$94.77	—	RUS MDCP VAL ETF	464287473
VXF	VANGUARD INDEX FDS	3,709	$611K	0.3%	$126.01	—	EXTEND MKT ETF	922908652
JPST	J P MORGAN EXCHANGE-TRADED F	11,575	$588K	0.3%	$50.81	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	826	$583K	0.3%	$110.03	+55.1%	COM	88160R101
META	FACEBOOK INC	2,008	$549K	0.3%	$192.35	+41.5%	CL A	30303M102
NEM	NEWMONT CORP	8,971	$537K	0.3%	$50.79	+3.1%	COM	651639106
NFLX	NETFLIX INC	964	$521K	0.3%	$35.29	+43.7%	COM	64110L106
TLT	ISHARES TR	3,243	$512K	0.3%	$162.67	—	20 YR TR BD ETF	464287432
ALL	ALLSTATE CORP	4,431	$487K	0.2%	$94.20	-8.0%	COM	020002101
DDOG	DATADOG INC	4,950	$487K	0.2%	$41.70	+139.3%	CL A COM	23804L103
VZ	VERIZON COMMUNICATIONS INC	8,128	$478K	0.2%	$42.63	+3.2%	COM	92343V104
PYPL	PAYPAL HLDGS INC	1,995	$467K	0.2%	$136.17	+51.8%	COM	70450Y103
VEEV	VEEVA SYS INC	1,649	$449K	0.2%	$230.28	+21.7%	CL A COM	922475108
ABT	ABBOTT LABS	3,975	$435K	0.2%	$75.30	+31.8%	COM	002824100
LQD	ISHARES TR	3,028	$418K	0.2%	$128.09	—	IBOXX INV CP ETF	464287242
VBR	VANGUARD INDEX FDS	2,795	$397K	0.2%	$141.15	—	SM CP VAL ETF	922908611
PEP	PEPSICO INC	2,633	$390K	0.2%	$113.46	+6.9%	COM	713448108
GOOG	ALPHABET INC	222	$389K	0.2%	$64.05	+30.7%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	2,290	$387K	0.2%	$107.55	+31.4%	COM	532457108
HYG	ISHARES TR	4,227	$369K	0.2%	$87.89	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	3,374	$362K	0.2%	$67.43	+17.1%	COM	00287Y109
VCSH	VANGUARD SCOTTSDALE FDS	4,285	$357K	0.2%	$82.14	—	SHRT TRM CORP BD	92206C409
DOCU	DOCUSIGN INC	1,587	$353K	0.2%	$216.06	+4.0%	COM	256163106
MCD	MCDONALDS CORP	1,623	$348K	0.2%	$172.61	+12.0%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	3,797	$348K	0.2%	$63.67	+35.5%	COM	007903107
APD	AIR PRODS & CHEMS INC	1,251	$342K	0.2%	$194.15	+27.5%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	733	$341K	0.2%	$377.23	+22.6%	COM	883556102
VOE	VANGUARD INDEX FDS	2,699	$321K	0.2%	$119.04	—	MCAP VL IDXVIP	922908512
CVX	CHEVRON CORP NEW	3,755	$317K	0.2%	$89.68	-27.5%	COM	166764100
SCHW	SCHWAB CHARLES CORP	5,933	$315K	0.2%	$40.49	+4.6%	COM	808513105
GLD	SPDR GOLD TR	1,676	$299K	0.2%	$150.89	—	GOLD SHS	78463V107
T	AT&T INC	10,327	$297K	0.1%	$18.86	-18.5%	COM	00206R102
VOX	VANGUARD WORLD FDS	2,420	$291K	0.1%	$94.28	—	COMM SRVC ETF	92204A884
CMI	CUMMINS INC	1,263	$287K	0.1%	$151.07	+31.2%	COM	231021106
PTON	PELOTON INTERACTIVE INC	1,764	$268K	0.1%	$43.38	+180.8%	CL A COM	70614W100
AGG	ISHARES TR	2,240	$265K	0.1%	$112.38	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	501	$262K	0.1%	$7.07	+88.8%	COM	67066G104
JPM	JPMORGAN CHASE & CO	2,057	$261K	0.1%	$107.02	-8.3%	COM	46625H100
BDX	BECTON DICKINSON & CO	1,029	$257K	0.1%	$226.44	-5.2%	COM	075887109
VIGI	VANGUARD WHITEHALL FDS	3,014	$245K	0.1%	$79.67	—	INTL DVD ETF	921946810
NTES	NETEASE INC	2,499	$239K	0.1%	$137.53	—	SPONSORED ADS	64110W102
XYZ	SQUARE INC	1,092	$238K	0.1%	$123.78	+57.6%	CL A	852234103
AMAT	APPLIED MATLS INC	2,731	$236K	0.1%	$53.85	+31.3%	COM	038222105
FTNT	FORTINET INC	1,551	$230K	0.1%	$25.78	-2.0%	COM	34959E109
ESGV	VANGUARD WORLD FD	3,172	$223K	0.1%	$65.31	—	ESG US STK ETF	921910733
INTC	INTEL CORP	4,425	$220K	0.1%	$49.65	-11.3%	COM	458140100
DHR	DANAHER CORPORATION	965	$214K	0.1%	$122.98	+59.4%	COM	235851102
KMB	KIMBERLY-CLARK CORP	1,550	$209K	0.1%	$108.78	+6.6%	COM	494368103
VRTX	VERTEX PHARMACEUTICALS INC	830	$196K	0.1%	$252.22	-9.0%	COM	92532F100
XLU	SELECT SECTOR SPDR TR	3,032	$190K	0.1%	$57.84	—	SBI INT-UTILS	81369Y886
IBDR	ISHARES TR	7,000	$190K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
DVY	ISHARES TR	1,977	$190K	0.1%	$96.11	—	SELECT DIVID ETF	464287168
D	DOMINION ENERGY INC	2,488	$187K	0.1%	$62.37	+1.7%	COM	25746U109
GILD	GILEAD SCIENCES INC	3,178	$185K	0.1%	$54.13	-8.8%	COM	375558103
SO	SOUTHERN CO	3,000	$184K	0.1%	$48.90	+1.3%	COM	842587107
—	LINDE PLC	700	$184K	0.1%	$246.73	—	SHS	G5494J103
EFA	ISHARES TR	2,469	$180K	0.1%	$69.46	—	MSCI EAFE ETF	464287465
AVGO	BROADCOM INC	407	$178K	0.1%	$29.32	+18.8%	COM	11135F101
ECL	ECOLAB INC	816	$177K	0.1%	$177.67	+11.1%	COM	278865100
CVS	CVS HEALTH CORP	2,551	$174K	0.1%	$56.63	-2.5%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	1,782	$173K	0.1%	$92.78	—	INT-TERM CORP	92206C870
QCOM	QUALCOMM INC	1,133	$173K	0.1%	$77.20	+61.6%	COM	747525103
FSLY	FASTLY INC	1,956	$171K	0.1%	$46.37	+90.1%	CL A	31188V100
AMT	AMERICAN TOWER CORP NEW	750	$168K	0.1%	$195.18	+2.3%	COM	03027X100
LOW	LOWES COS INC	1,042	$167K	0.1%	$109.67	+35.0%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	660	$166K	0.1%	$224.01	0.0%	COM	773903109
BA	BOEING CO	771	$165K	0.1%	$174.32	+10.3%	COM	097023105
PFE	PFIZER INC	4,422	$163K	0.1%	$26.71	+7.2%	COM	717081103
TGT	TARGET CORP	915	$162K	0.1%	$103.43	+40.1%	COM	87612E106
HUM	HUMANA INC	393	$161K	0.1%	$300.46	+32.0%	COM	444859102
VHT	VANGUARD WORLD FDS	711	$159K	0.1%	$192.02	—	HEALTH CAR ETF	92204A504
IBB	ISHARES TR	1,045	$158K	0.1%	$123.99	—	NASDAQ BIOTECH	464287556
INTU	INTUIT	398	$151K	0.1%	$251.59	+35.3%	COM	461202103
IVV	ISHARES TR	403	$151K	0.1%	$368.44	—	CORE S&P500 ETF	464287200
SHW	SHERWIN WILLIAMS CO	206	$151K	0.1%	$176.20	+28.7%	COM	824348106
VPL	VANGUARD INTL EQUITY INDEX F	1,862	$148K	0.1%	$79.48	—	FTSE PACIFIC ETF	922042866
CPRT	COPART INC	1,148	$146K	0.1%	$29.14	0.0%	COM	217204106
ACN	ACCENTURE PLC IRELAND	560	$146K	0.1%	$180.40	+23.6%	SHS CLASS A	G1151C101
WMT	WALMART INC	1,010	$146K	0.1%	$36.35	+24.5%	COM	931142103
UNP	UNION PAC CORP	700	$146K	0.1%	$149.35	+19.2%	COM	907818108
RSP	INVESCO EXCHANGE TRADED FD T	1,137	$145K	0.1%	$114.60	—	S&P500 EQL WGT	46137V357
NKE	NIKE INC	1,012	$143K	0.1%	$86.82	+41.9%	CL B	654106103
HASI	HANNON ARMSTRONG SUST INFR C	2,242	$142K	0.1%	$23.21	+71.3%	COM	41068X100
BMY	BRISTOL-MYERS SQUIBB CO	2,219	$138K	0.1%	$45.19	+10.7%	COM	110122108
AB	ALLIANCEBERNSTEIN HLDG L P	4,045	$137K	0.1%	$30.25	—	UNIT LTD PARTN	01881G106
UPS	UNITED PARCEL SERVICE INC	813	$137K	0.1%	$115.92	+18.1%	CL B	911312106
—	MARVELL TECHNOLOGY GROUP LTD	2,807	$133K	0.1%	$26.43	—	ORD	G5876H105
NOC	NORTHROP GRUMMAN CORP	431	$131K	0.1%	$300.12	-6.4%	COM	666807102
VPU	VANGUARD WORLD FDS	930	$128K	0.1%	$143.01	—	UTILITIES ETF	92204A876
MGM	MGM RESORTS INTERNATIONAL	4,024	$127K	0.1%	$25.54	+0.7%	COM	552953101
PM	PHILIP MORRIS INTL INC	1,500	$124K	0.1%	$60.01	+0.6%	COM	718172109
DG	DOLLAR GEN CORP NEW	585	$123K	0.1%	$197.52	+0.3%	COM	256677105
ORLY	OREILLY AUTOMOTIVE INC	269	$122K	0.1%	$28.75	+5.0%	COM	67103H107
MDLZ	MONDELEZ INTL INC	2,033	$119K	0.1%	$45.89	+9.3%	CL A	609207105
CAT	CATERPILLAR INC	650	$118K	0.1%	$126.81	+21.4%	COM	149123101
PGF	INVESCO EXCHANGE TRADED FD T	6,024	$116K	0.1%	$18.80	—	FINL PFD ETF	46137V621
VEU	VANGUARD INTL EQUITY INDEX F	1,829	$107K	0.1%	$52.06	—	ALLWRLD EX US	922042775
SAP	SAP SE	822	$107K	0.1%	$131.39	—	SPON ADR	803054204
DUK	DUKE ENERGY CORP NEW	1,163	$106K	0.1%	$71.92	+5.2%	COM NEW	26441C204
—	BROOKFIELD RENEWABLE CORP	1,801	$105K	0.1%	$58.25	—	CL A SUB VTG	11284V105
SNAP	SNAP INC	2,094	$105K	0.1%	$41.54	0.0%	CL A	83304A106
IWR	ISHARES TR	1,500	$103K	0.1%	$68.67	—	RUS MID CAP ETF	464287499
AEP	AMERICAN ELEC PWR CO INC	1,207	$101K	0.1%	$73.12	-1.5%	COM	025537101
—	SPLUNK INC	590	$100K	0.1%	$149.19	—	COM	848637104
WM	WASTE MGMT INC DEL	845	$100K	0.1%	$102.15	+5.2%	COM	94106L109
VTEB	VANGUARD MUN BD FDS	1,800	$99,000	0.0%	$55.00	—	TAX EXEMPT BD	922907746
ETSY	ETSY INC	552	$98,000	0.0%	$150.38	0.0%	COM	29786A106
—	LABORATORY CORP AMER HLDGS	479	$98,000	0.0%	$204.59	—	COM NEW	50540R409
XLRE	SELECT SECTOR SPDR TR	2,625	$96,000	0.0%	$33.44	—	RL EST SEL SEC	81369Y860
IWN	ISHARES TR	711	$94,000	0.0%	$127.98	—	RUS 2000 VAL ETF	464287630
AMGN	AMGEN INC	407	$93,000	0.0%	$182.69	+7.5%	COM	031162100
ITOT	ISHARES TR	1,037	$89,000	0.0%	$72.62	—	CORE S&P TTL STK	464287150
XLB	SELECT SECTOR SPDR TR	1,236	$89,000	0.0%	$52.42	—	SBI MATERIALS	81369Y100
TXN	TEXAS INSTRS INC	545	$89,000	0.0%	$103.75	+29.7%	COM	882508104
GPC	GENUINE PARTS CO	870	$87,000	0.0%	$86.19	-1.6%	COM	372460105
—	NORDSTROM INC	2,753	$86,000	0.0%	$31.24	—	COM	655664100
ELV	ANTHEM INC	265	$85,000	0.0%	$253.15	+13.0%	COM	036752103
IXP	ISHARES TR	1,130	$84,000	0.0%	$61.06	—	GBL COMM SVC ETF	464287275
MO	ALTRIA GROUP INC	2,032	$83,000	0.0%	$28.79	-7.3%	COM	02209S103
QDF	FLEXSHARES TR	1,675	$83,000	0.0%	$49.55	—	QUALT DIVD IDX	33939L860
GIS	GENERAL MLS INC	1,412	$83,000	0.0%	$42.88	+18.6%	COM	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	390	$81,000	0.0%	$126.33	+38.4%	COM	874054109
DIA	SPDR DOW JONES INDL AVERAGE	258	$79,000	0.0%	$299.96	—	UT SER 1	78467X109
DAR	DARLING INGREDIENTS INC	1,350	$78,000	0.0%	$25.36	+88.4%	COM	237266101
DLR	DIGITAL RLTY TR INC	547	$76,000	0.0%	$117.71	+1.5%	COM	253868103
PH	PARKER-HANNIFIN CORP	275	$75,000	0.0%	$177.66	+30.2%	COM	701094104
TPICQ	TPI COMPOSITES INC	1,430	$75,000	0.0%	$18.76	+113.0%	COM	87266J104
XOM	EXXON MOBIL CORP	1,768	$73,000	0.0%	$52.07	-41.7%	COM	30231G102
—	GOLD TRUST	4,000	$73,000	0.0%	$14.50	—	ISHARES	464285105
ENPH	ENPHASE ENERGY INC	410	$72,000	0.0%	$47.79	+165.4%	COM	29355A107
ZTS	ZOETIS INC	430	$71,000	0.0%	$123.57	+25.8%	CL A	98978V103
SCHV	SCHWAB STRATEGIC TR	1,186	$71,000	0.0%	$59.87	—	US LCAP VA ETF	808524409
—	CBRE CLARION GLOBAL REAL EST	10,050	$69,000	0.0%	$7.52	—	COM	12504G100
EW	EDWARDS LIFESCIENCES CORP	750	$68,000	0.0%	$82.95	0.0%	COM	28176E108
ZM	ZOOM VIDEO COMMUNICATIONS IN	201	$68,000	0.0%	$179.93	+147.8%	CL A	98980L101
BX	BLACKSTONE GROUP INC	1,000	$65,000	0.0%	$42.09	+16.0%	COM CL A	09260D107
—	BLACKROCK INC	90	$65,000	0.0%	$500.00	—	COM	09247X101
—	RENEWABLE ENERGY GROUP INC	900	$64,000	0.0%	$55.68	—	COM NEW	75972A301
OGE	OGE ENERGY CORP	1,998	$64,000	0.0%	$43.20	-25.2%	COM	670837103
WFC	WELLS FARGO CO NEW	2,100	$63,000	0.0%	$40.23	-42.7%	COM	949746101
EBAY	EBAY INC.	1,246	$63,000	0.0%	$32.95	+41.7%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	126	$61,000	0.0%	$413.88	+29.7%	COM	75886F107
BABA	ALIBABA GROUP HLDG LTD	262	$61,000	0.0%	$211.94	—	SPONSORED ADS	01609W102
PGR	PROGRESSIVE CORP	611	$60,000	0.0%	$65.19	+23.6%	COM	743315103
—	FS KKR CAP CORP II	3,653	$60,000	0.0%	$12.87	—	COM	35952V303
JXI	ISHARES TR	1,000	$60,000	0.0%	$56.15	—	GLOB UTILITS ETF	464288711
EL	LAUDER ESTEE COS INC	218	$58,000	0.0%	$219.04	+2.1%	CL A	518439104
—	GLAXOSMITHKLINE PLC	1,574	$58,000	0.0%	$47.05	—	SPONSORED ADR	37733W105
DAL	DELTA AIR LINES INC DEL	1,444	$58,000	0.0%	$48.42	-26.9%	COM NEW	247361702
IWF	ISHARES TR	230	$56,000	0.0%	$180.01	—	RUS 1000 GRW ETF	464287614
JNK	SPDR SER TR	516	$56,000	0.0%	$110.47	—	BLOOMBERG BRCLYS	78468R622
SCHZ	SCHWAB STRATEGIC TR	987	$55,000	0.0%	$54.96	—	US AGGREGATE B	808524839
—	LAM RESEARCH CORP	117	$55,000	0.0%	$242.17	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	450	$54,000	0.0%	$92.43	+19.5%	COM	74834L100
ROKU	ROKU INC	160	$53,000	0.0%	$116.42	+125.3%	COM CL A	77543R102
QTEC	FIRST TR NASDAQ 100 TECH IND	384	$53,000	0.0%	$99.74	—	SHS	337345102
SBUX	STARBUCKS CORP	493	$53,000	0.0%	$66.33	+28.4%	COM	855244109
EFAV	ISHARES TR	707	$52,000	0.0%	$73.55	—	MSCI EAFE MIN VL	46429B689
CLX	CLOROX CO DEL	258	$52,000	0.0%	$184.06	-4.2%	COM	189054109
GH	GUARDANT HEALTH INC	400	$52,000	0.0%	$72.06	+59.7%	COM	40131M109
—	CEDAR FAIR L P	1,300	$51,000	0.0%	$27.69	—	DEPOSITRY UNIT	150185106
—	SLACK TECHNOLOGIES INC	1,200	$51,000	0.0%	$26.17	—	COM CL A	83088V102
BIV	VANGUARD BD INDEX FDS	535	$50,000	0.0%	$93.46	—	INTERMED TERM	921937819
HTGC	HERCULES CAPITAL INC	3,384	$49,000	0.0%	$12.35	+3.0%	COM	427096508
—	ABERDEEN TOTAL DYNAMIC DIVD	5,390	$48,000	0.0%	$8.71	—	COM SH BEN INT	00326L100
APH	AMPHENOL CORP NEW	350	$46,000	0.0%	$28.33	+3.4%	CL A	032095101
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$46,000	0.0%	$47.75	—	PARTNERSHIP UNIT	G16258108
LQDH	ISHARES U S ETF TR	470	$45,000	0.0%	$96.19	—	INT RT HDG C B	46431W705
ORCL	ORACLE CORP	698	$45,000	0.0%	$51.42	+8.0%	COM	68389X105
RH	RH	100	$45,000	0.0%	$412.11	0.0%	COM	74967X103
GMAB	GENMAB A/S	1,094	$44,000	0.0%	$33.73	—	SPONSORED ADS	372303206
IDU	ISHARES TR	573	$44,000	0.0%	$118.93	—	U.S. UTILITS ETF	464287697
EIX	EDISON INTL	700	$44,000	0.0%	$53.74	-11.0%	COM	281020107
IJR	ISHARES TR	473	$44,000	0.0%	$89.13	—	CORE S&P SCP ETF	464287804
WST	WEST PHARMACEUTICAL SVSC INC	153	$43,000	0.0%	$275.02	+0.8%	COM	955306105
ABNB	AIRBNB INC	296	$43,000	0.0%	$147.63	0.0%	COM CL A	009066101
IWD	ISHARES TR	295	$40,000	0.0%	$135.62	—	RUS 1000 VAL ETF	464287598
IGIB	ISHARES TR	646	$40,000	0.0%	$58.01	—	ISHS 5-10YR INVT	464288638
—	VMWARE INC	285	$40,000	0.0%	$148.52	—	CL A COM	928563402
PLUG	PLUG POWER INC	1,110	$38,000	0.0%	$22.64	0.0%	COM NEW	72919P202
IVE	ISHARES TR	285	$37,000	0.0%	$129.97	—	S&P 500 VAL ETF	464287408
—	DRAFTKINGS INC	790	$37,000	0.0%	$36.13	—	COM CL A	26142R104
FSLR	FIRST SOLAR INC	350	$35,000	0.0%	$75.10	+15.4%	COM	336433107
VCLT	VANGUARD SCOTTSDALE FDS	318	$35,000	0.0%	$110.06	—	LG-TERM COR BD	92206C813
SPGI	S&P GLOBAL INC	106	$35,000	0.0%	$248.33	+30.2%	COM	78409V104
SLV	ISHARES SILVER TR	1,385	$34,000	0.0%	$19.87	—	ISHARES	46428Q109
FDX	FEDEX CORP	130	$34,000	0.0%	$251.15	0.0%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	15	$33,000	0.0%	$1898.79	0.0%	COM	09857L108
OHI	OMEGA HEALTHCARE INVS INC	900	$33,000	0.0%	$42.22	—	COM	681936100
—	INVITAE CORP	800	$33,000	0.0%	$43.75	—	COM	46185L103
AMRC	AMERESCO INC	600	$31,000	0.0%	$20.16	+113.8%	CL A	02361E108
LVS	LAS VEGAS SANDS CORP	500	$30,000	0.0%	$44.86	+13.5%	COM	517834107
LUV	SOUTHWEST AIRLS CO	617	$29,000	0.0%	$35.62	+13.2%	COM	844741108
IYJ	ISHARES TR	303	$29,000	0.0%	$131.31	—	US INDUSTRIALS	464287754
—	EATON VANCE FLTING RATE INC	2,185	$29,000	0.0%	$13.73	—	COM	278279104
—	UNILEVER PLC	465	$28,000	0.0%	$60.22	—	SPON ADR NEW	904767704
ICLN	ISHARES TR	1,000	$28,000	0.0%	$12.00	—	GL CLEAN ENE ETF	464288224
IJS	ISHARES TR	333	$27,000	0.0%	$119.70	—	SP SMCP600VL ETF	464287879
VUG	VANGUARD INDEX FDS	107	$27,000	0.0%	$252.34	—	GROWTH ETF	922908736
IYR	ISHARES TR	300	$26,000	0.0%	$92.50	—	U.S. REAL ES ETF	464287739
IGM	ISHARES TR	74	$26,000	0.0%	$240.00	—	EXPND TEC SC ETF	464287549
MCK	MCKESSON CORP	143	$25,000	0.0%	$137.51	+17.4%	COM	58155Q103
XYL	XYLEM INC	225	$23,000	0.0%	$72.59	+22.0%	COM	98419M100
BIO	BIO RAD LABS INC	39	$23,000	0.0%	$566.27	+0.6%	CL A	090572207
HAS	HASBRO INC	233	$22,000	0.0%	$68.83	+5.5%	COM	418056107
SCHX	SCHWAB STRATEGIC TR	246	$22,000	0.0%	$78.49	—	US LRG CAP ETF	808524201
SLF	SUN LIFE FINANCIAL INC.	491	$22,000	0.0%	$42.84	+1.1%	COM	866796105
—	WESTERN ASSET GLOBAL CP DEFI	1,185	$21,000	0.0%	$18.13	—	COM	95790C107
SCHH	SCHWAB STRATEGIC TR	553	$21,000	0.0%	$43.52	—	US REIT ETF	808524847
CHCO	CITY HLDG CO	297	$21,000	0.0%	$65.76	-15.5%	COM	177835105
CORP	PIMCO ETF TR	176	$21,000	0.0%	$106.06	—	INV GRD CRP BD	72201R817
PINS	PINTEREST INC	300	$20,000	0.0%	$34.39	+74.4%	CL A	72352L106
HON	HONEYWELL INTL INC	92	$20,000	0.0%	$138.33	+18.4%	COM	438516106
AZN	ASTRAZENECA PLC	400	$20,000	0.0%	$52.50	—	SPONSORED ADR	046353108
CBRL	CRACKER BARREL OLD CTRY STOR	150	$20,000	0.0%	$80.27	+31.5%	COM	22410J106
—	GENERAL ELECTRIC CO	1,623	$18,000	0.0%	$10.92	—	COM	369604103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	209	$17,000	0.0%	$54.50	+29.1%	CL A	192446102
VCR	VANGUARD WORLD FDS	62	$17,000	0.0%	$190.86	—	CONSUM DIS ETF	92204A108
IYF	ISHARES TR	255	$17,000	0.0%	$101.20	—	U.S. FINLS ETF	464287788
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$17,000	0.0%	$25.41	+67.9%	COM	55405Y100
—	ANNALY CAPITAL MANAGEMENT IN	2,000	$17,000	0.0%	$9.38	—	COM	035710409
RTX	RAYTHEON TECHNOLOGIES CORP	218	$16,000	0.0%	$54.46	+7.3%	COM	75513E101
—	EMCORE CORP	3,000	$16,000	0.0%	$5.33	—	COM NEW	290846203
LEN	LENNAR CORP	207	$16,000	0.0%	$52.24	+33.3%	CL A	526057104
XLE	SELECT SECTOR SPDR TR	407	$15,000	0.0%	$59.96	—	ENERGY	81369Y506
ORA	ORMAT TECHNOLOGIES INC	171	$15,000	0.0%	$71.17	+3.1%	COM	686688102
—	BLACKROCK CR ALLOCATION INCO	1,000	$15,000	0.0%	$14.00	—	COM	092508100
IJK	ISHARES TR	188	$14,000	0.0%	$114.36	—	S&P MC 400GR ETF	464287606
INFY	INFOSYS LTD	800	$14,000	0.0%	$7.78	—	SPONSORED ADR	456788108
SYNA	SYNAPTICS INC	150	$14,000	0.0%	$79.02	+3.0%	COM	87157D109
SPYV	SPDR SER TR	408	$14,000	0.0%	$29.41	—	PRTFLO S&P500 VL	78464A508
GL	GLOBE LIFE INC	150	$14,000	0.0%	$94.69	-9.8%	COM	37959E102
VNQ	VANGUARD INDEX FDS	150	$13,000	0.0%	$93.33	—	REAL ESTATE ETF	922908553
AMLP	ALPS ETF TR	500	$13,000	0.0%	$24.51	—	ALERIAN MLP	00162Q452
LULU	LULULEMON ATHLETICA INC	37	$13,000	0.0%	$312.81	+11.0%	COM	550021109
—	SIRIUS XM HOLDINGS INC	2,034	$13,000	0.0%	$6.06	—	COM	82968B103
ET	ENERGY TRANSFER LP	2,000	$12,000	0.0%	$7.00	—	COM UT LTD PTN	29273V100
C	CITIGROUP INC	191	$12,000	0.0%	$58.68	-27.8%	COM NEW	172967424
BAND	BANDWIDTH INC	80	$12,000	0.0%	$148.05	+11.3%	COM CL A	05988J103
F	FORD MTR CO DEL	1,256	$11,000	0.0%	$6.68	-4.9%	COM	345370860
CIEN	CIENA CORP	200	$11,000	0.0%	$52.62	-15.6%	COM NEW	171779309
VTRS	VIATRIS INC	534	$10,000	0.0%	$13.33	0.0%	COM	92556V106
SYY	SYSCO CORP	138	$10,000	0.0%	$59.97	+0.1%	COM	871829107
IVZ	INVESCO LTD	543	$9,000	0.0%	$7.08	+75.8%	SHS	G491BT108
UNH	UNITEDHEALTH GROUP INC	25	$9,000	0.0%	$308.19	0.0%	COM	91324P102
PMT	PENNYMAC MTG INVT TR	500	$9,000	0.0%	$18.00	—	COM	70931T103
ISRG	INTUITIVE SURGICAL INC	10	$8,000	0.0%	$187.24	+32.6%	COM NEW	46120E602
AXP	AMERICAN EXPRESS CO	69	$8,000	0.0%	$109.90	-5.5%	COM	025816109
EEM	ISHARES TR	137	$7,000	0.0%	$44.90	—	MSCI EMG MKT ETF	464287234
OTEX	OPEN TEXT CORP	150	$7,000	0.0%	$36.38	+2.1%	COM	683715106
ZTO	ZTO EXPRESS CAYMAN INC	247	$7,000	0.0%	$26.48	—	SPONSORED ADS A	98980A105
VTV	VANGUARD INDEX FDS	52	$6,000	0.0%	$115.38	—	VALUE ETF	922908744
—	GW PHARMACEUTICALS PLC	50	$6,000	0.0%	$80.00	—	ADS	36197T103
—	GOLDEN NUGGET ONLINE GAMIN	300	$6,000	0.0%	$20.00	—	COM CL A	38113L107
VNM	VANECK VECTORS ETF TR	300	$5,000	0.0%	$13.33	—	VIETNAM ETF	92189F817
—	ACTIVISION BLIZZARD INC	50	$5,000	0.0%	$80.00	—	COM	00507V109
ICE	INTERCONTINENTAL EXCHANGE IN	43	$5,000	0.0%	$85.74	+13.3%	COM	45866F104
NOK	NOKIA CORP	1,000	$4,000	0.0%	$4.00	—	SPONSORED ADR	654902204
JD	JD.COM INC	50	$4,000	0.0%	$80.00	—	SPON ADR CL A	47215P106
SPYG	SPDR SER TR	71	$4,000	0.0%	$45.07	—	PRTFLO S&P500 GW	78464A409
SPYD	SPDR SER TR	102	$3,000	0.0%	$29.41	—	PRTFLO S&P500 HI	78468R788
MAR	MARRIOTT INTL INC NEW	24	$3,000	0.0%	$108.03	+2.0%	CL A	571903202
DRI	DARDEN RESTAURANTS INC	28	$3,000	0.0%	$95.83	-4.6%	COM	237194105
CCL	CARNIVAL CORP	83	$2,000	0.0%	$35.46	-49.9%	UNIT 99/99/9999	143658300
BRO	BROWN & BROWN INC	42	$2,000	0.0%	$40.59	+9.6%	COM	115236101
VWO	VANGUARD INTL EQUITY INDEX F	36	$2,000	0.0%	$43.09	—	FTSE EMR MKT ETF	922042858
XITK	SPDR SER TR	10	$2,000	0.0%	$200.00	—	FACTST INV ETF	78464A110
—	APEX TECHNOLOGY ACQUISITION	107	$2,000	0.0%	$18.69	—	COM CL A	03768F102
—	NEW PROVIDENCE ACQUISITION	60	$1,000	0.0%	$16.67	—	COM CL A	64822P106
IFF	INTERNATIONAL FLAVORS&FRAGRA	8	$1,000	0.0%	$106.08	-8.1%	COM	459506101
—	BED BATH & BEYOND INC	47	$1,000	0.0%	—	—	COM	075896100
BAC	BK OF AMERICA CORP	35	$1,000	0.0%	$27.79	-14.9%	COM	060505104
—	NEW ORIENTAL ED & TECHNOLOGY	6	$1,000	0.0%	$125.00	—	SPON ADR	647581107
CME	CME GROUP INC	6	$1,000	0.0%	$157.46	-12.1%	COM	12572Q105
CSCO	CISCO SYS INC	23	$1,000	0.0%	$38.53	-8.5%	COM	17275R102
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$474.64	+34.1%	CL A	16119P108
—	ENERGOUS CORP	300	$1,000	0.0%	$1.25	—	COM	29272C103
CAG	CONAGRA BRANDS INC	34	$1,000	0.0%	$23.70	+21.9%	COM	205887102
WSO	WATSCO INC	3	$1,000	0.0%	$168.85	+36.1%	COM	942622200
KDP	KEURIG DR PEPPER INC	39	$1,000	0.0%	$23.36	+11.3%	COM	49271V100
KHC	KRAFT HEINZ CO	21	$1,000	0.0%	$25.86	-1.2%	COM	500754106
ACWI	ISHARES TR	6	$1,000	0.0%	$166.67	—	MSCI ACWI ETF	464288257
NNN	NATIONAL RETAIL PROPERTIES I	15	$1,000	0.0%	$54.67	—	COM	637417106
LEN/B	LENNAR CORP	4	$0	0.0%	$39.65	+36.9%	CL B	526057302
USB	US BANCORP DEL	1	$0	0.0%	$33.86	0.0%	COM NEW	902973304
RIG	TRANSOCEAN LTD	100	$0	0.0%	$1.47	0.0%	REG SHS	H8817H100
SCHM	SCHWAB STRATEGIC TR	2	$0	0.0%	$60.17	—	US MID-CAP ETF	808524508
WAB	WABTEC	3	$0	0.0%	$66.30	+0.2%	COM	929740108
—	IHS MARKIT LTD	1	$0	0.0%	—	—	SHS	G47567105
FVRR	FIVERR INTL LTD	1	$0	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
—	BRISTOL-MYERS SQUIBB CO	660	$0	0.0%	$2.96	—	RIGHT 99/99/9999	110122157
CMCSA	COMCAST CORP NEW	2	$0	0.0%	$41.66	0.0%	CL A	20030N101
VTR	VENTAS INC	2	$0	0.0%	$49.16	-21.5%	COM	92276F100
ICFI	ICF INTL INC	3	$0	0.0%	$81.58	-11.8%	COM	44925C103
—	AURORA CANNABIS INC	16	$0	0.0%	—	—	COM	05156X884
BCE	BCE INC	1	$0	0.0%	$30.06	0.0%	COM NEW	05534B760