Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	83,413	$33.06M	15.7%	$315.17	—	TR UNIT	78462F103
IGSB	ISHARES TR	134,684	$7.364M	3.5%	$54.53	—	ISHS 1-5YR INVS	464288646
OEF	ISHARES TR	40,246	$7.237M	3.4%	$144.09	—	S&P 100 ETF	464287101
MBB	ISHARES TR	65,098	$7.058M	3.4%	$108.91	—	MBS ETF	464288588
AAPL	APPLE INC	56,548	$6.907M	3.3%	$96.15	+30.1%	COM	037833100
LQD	ISHARES TR	52,292	$6.8M	3.2%	$129.93	—	IBOXX INV CP ETF	464287242
KO	COCA COLA CO	121,234	$6.39M	3.0%	$44.51	-2.5%	COM	191216100
IWM	ISHARES TR	26,736	$5.907M	2.8%	$200.78	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	22,348	$5.817M	2.8%	$221.76	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	42,647	$5.664M	2.7%	$96.81	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	28,836	$4.847M	2.3%	$126.89	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	38,571	$4.503M	2.1%	$102.08	—	SBI HEALTHCARE	81369Y209
PGX	INVESCO EXCH TRADED FD TR II	298,601	$4.479M	2.1%	$14.96	—	PFD ETF	46138E511
MSFT	MICROSOFT CORP	18,521	$4.367M	2.1%	$141.97	+57.0%	COM	594918104
QQQ	INVESCO QQQ TR	11,899	$3.797M	1.8%	$224.78	—	UNIT SER 1	46090E103
EFA	ISHARES TR	43,427	$3.295M	1.6%	$75.51	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	84,555	$3.247M	1.5%	$37.40	—	PFD AND INCM SEC	464288687
VYM	VANGUARD WHITEHALL FDS	30,299	$3.063M	1.5%	$92.83	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	938	$2.902M	1.4%	$102.26	+55.0%	COM	023135106
XLF	SELECT SECTOR SPDR TR	85,066	$2.896M	1.4%	$24.39	—	SBI INT-FINL	81369Y605
VV	VANGUARD INDEX FDS	15,590	$2.889M	1.4%	$148.70	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	8,841	$2.699M	1.3%	$197.29	+23.9%	COM	437076102
EEM	ISHARES TR	49,495	$2.64M	1.3%	$53.32	—	MSCI EMG MKT ETF	464287234
XLC	SELECT SECTOR SPDR TR	32,451	$2.379M	1.1%	$53.65	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	15,813	$2.326M	1.1%	$128.23	—	DIV APP ETF	921908844
O	REALTY INCOME CORP	31,929	$2.027M	1.0%	$52.96	-12.7%	COM	756109104
MPT	MEDICAL PPTYS TRUST INC	93,436	$1.989M	0.9%	$20.80	—	COM	58463J304
HYG	ISHARES TR	22,757	$1.984M	0.9%	$87.31	—	IBOXX HI YD ETF	464288513
QLTA	ISHARES TR	33,547	$1.86M	0.9%	$57.91	—	A RATE CP BD ETF	46429B291
GOOGL	ALPHABET INC	891	$1.838M	0.9%	$64.48	+51.9%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FDS	4,755	$1.705M	0.8%	$248.31	—	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	17,186	$1.692M	0.8%	$67.68	—	SBI INT-INDS	81369Y704
IWP	ISHARES TR	16,359	$1.67M	0.8%	$127.76	—	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	8,580	$1.583M	0.8%	$128.31	+40.4%	COM	254687106
NEE	NEXTERA ENERGY INC	20,001	$1.512M	0.7%	$61.80	+11.3%	COM	65339F101
IVW	ISHARES TR	23,211	$1.511M	0.7%	$66.03	—	S&P 500 GRWT ETF	464287309
TTD	THE TRADE DESK INC	2,050	$1.336M	0.6%	$35.86	+115.5%	COM CL A	88339J105
TFC	TRUIST FINL CORP	22,470	$1.31M	0.6%	$40.89	+6.6%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	7,051	$1.159M	0.6%	$116.02	+21.3%	COM	478160104
SDY	SPDR SER TR	9,400	$1.109M	0.5%	$107.58	—	S&P DIVID ETF	78464A763
PYPL	PAYPAL HLDGS INC	4,244	$1.031M	0.5%	$197.52	+27.5%	COM	70450Y103
V	VISA INC	4,541	$962K	0.5%	$176.41	+15.2%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	6,917	$937K	0.4%	$105.14	+10.0%	COM	742718109
VOT	VANGUARD INDEX FDS	4,340	$931K	0.4%	$210.51	—	MCAP GR IDXVIP	922908538
MA	MASTERCARD INCORPORATED	2,557	$910K	0.4%	$283.15	+19.9%	CL A	57636Q104
ADBE	ADOBE SYSTEMS INCORPORATED	1,662	$790K	0.4%	$359.46	+30.0%	COM	00724F101
XLP	SELECT SECTOR SPDR TR	11,235	$767K	0.4%	$62.33	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	2,067	$728K	0.3%	$275.77	+19.6%	COM	22160K105
VCSH	VANGUARD SCOTTSDALE FDS	8,737	$721K	0.3%	$82.34	—	SHRT TRM CORP BD	92206C409
MRK	MERCK & CO. INC	9,099	$701K	0.3%	$67.55	-6.6%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,647	$676K	0.3%	$217.17	+11.8%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	3,716	$657K	0.3%	$126.01	—	EXTEND MKT ETF	922908652
NEM	NEWMONT CORP	10,807	$651K	0.3%	$50.87	+0.8%	COM	651639106
DE	DEERE & CO	1,640	$614K	0.3%	$307.48	0.0%	COM	244199105
VTEB	VANGUARD MUN BD FDS	10,800	$590K	0.3%	$54.69	—	TAX EXEMPT BD	922907746
NFLX	NETFLIX INC	1,120	$584K	0.3%	$37.76	+40.5%	COM	64110L106
IWS	ISHARES TR	5,277	$577K	0.3%	$94.77	—	RUS MDCP VAL ETF	464287473
VEEV	VEEVA SYS INC	1,980	$517K	0.2%	$238.35	+16.9%	CL A COM	922475108
ALL	ALLSTATE CORP	4,450	$511K	0.2%	$94.20	+3.7%	COM	020002101
XLB	SELECT SECTOR SPDR TR	6,295	$496K	0.2%	$73.62	—	SBI MATERIALS	81369Y100
META	FACEBOOK INC	1,665	$490K	0.2%	$192.35	+39.0%	CL A	30303M102
CRM	SALESFORCE COM INC	2,306	$489K	0.2%	$193.91	+13.4%	COM	79466L302
ABT	ABBOTT LABS	3,978	$477K	0.2%	$75.30	+44.3%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	1,443	$467K	0.2%	$284.74	-2.3%	COM	666807102
TSLA	TESLA INC	681	$455K	0.2%	$110.03	+128.2%	COM	88160R101
VBR	VANGUARD INDEX FDS	2,738	$453K	0.2%	$141.15	—	SM CP VAL ETF	922908611
SHY	ISHARES TR	5,121	$442K	0.2%	$86.57	—	1 3 YR TREAS BD	464287457
VIGI	VANGUARD WHITEHALL FDS	5,246	$435K	0.2%	$81.05	—	INTL DVD ETF	921946810
AMAT	APPLIED MATLS INC	3,132	$418K	0.2%	$60.49	+74.7%	COM	038222105
GOOG	ALPHABET INC	200	$414K	0.2%	$64.05	+53.7%	CAP STK CL C	02079K107
DDOG	DATADOG INC	4,950	$413K	0.2%	$41.70	+131.2%	CL A COM	23804L103
LLY	LILLY ELI & CO	2,143	$400K	0.2%	$107.55	+73.0%	COM	532457108
T	AT&T INC	13,035	$395K	0.2%	$18.30	-11.8%	COM	00206R102
CVX	CHEVRON CORP NEW	3,755	$393K	0.2%	$89.68	-11.3%	COM	166764100
SCHW	SCHWAB CHARLES CORP	5,933	$387K	0.2%	$40.49	+40.6%	COM	808513105
VRTX	VERTEX PHARMACEUTICALS INC	1,727	$371K	0.2%	$235.30	-6.7%	COM	92532F100
VOE	VANGUARD INDEX FDS	2,724	$367K	0.2%	$119.04	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	3,376	$365K	0.2%	$67.43	+31.9%	COM	00287Y109
MCD	MCDONALDS CORP	1,630	$365K	0.2%	$172.61	+10.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	752	$343K	0.2%	$379.60	+24.1%	COM	883556102
CMI	CUMMINS INC	1,263	$327K	0.2%	$151.07	+46.9%	COM	231021106
PEP	PEPSICO INC	2,311	$327K	0.2%	$113.46	+3.9%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	4,119	$323K	0.2%	$65.43	+31.6%	COM	007903107
VOX	VANGUARD WORLD FDS	2,420	$315K	0.2%	$94.28	—	COMM SRVC ETF	92204A884
JPM	JPMORGAN CHASE & CO	1,971	$300K	0.1%	$107.02	+18.9%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	5,138	$299K	0.1%	$42.63	-0.9%	COM	92343V104
APD	AIR PRODS & CHEMS INC	1,051	$296K	0.1%	$194.15	+23.7%	COM	009158106
FTNT	FORTINET INC	1,551	$286K	0.1%	$25.78	+26.9%	COM	34959E109
INTC	INTEL CORP	4,425	$283K	0.1%	$49.65	+9.0%	COM	458140100
XLU	SELECT SECTOR SPDR TR	4,410	$283K	0.1%	$59.82	—	SBI INT-UTILS	81369Y886
ROK	ROCKWELL AUTOMATION INC	985	$261K	0.1%	$227.51	+3.1%	COM	773903109
BDX	BECTON DICKINSON & CO	1,032	$251K	0.1%	$226.44	-0.4%	COM	075887109
VCIT	VANGUARD SCOTTSDALE FDS	2,657	$247K	0.1%	$92.84	—	INT-TERM CORP	92206C870
ESGV	VANGUARD WORLD FD	3,329	$246K	0.1%	$65.72	—	ESG US STK ETF	921910733
XYZ	SQUARE INC	1,050	$238K	0.1%	$123.78	+89.0%	CL A	852234103
LOW	LOWES COS INC	1,210	$230K	0.1%	$116.23	+35.0%	COM	548661107
DHR	DANAHER CORPORATION	965	$217K	0.1%	$122.98	+61.6%	COM	235851102
BA	BOEING CO	851	$217K	0.1%	$178.83	+24.3%	COM	097023105
KMB	KIMBERLY-CLARK CORP	1,550	$216K	0.1%	$108.78	+1.9%	COM	494368103
GLD	SPDR GOLD TR	1,342	$215K	0.1%	$150.89	—	GOLD SHS	78463V107
NVDA	NVIDIA CORPORATION	403	$215K	0.1%	$7.07	+89.6%	COM	67066G104
NTES	NETEASE INC	2,044	$211K	0.1%	$137.53	—	SPONSORED ADS	64110W102
—	LINDE PLC	750	$210K	0.1%	$248.95	—	SHS	G5494J103
VPL	VANGUARD INTL EQUITY INDEX F	2,567	$210K	0.1%	$80.12	—	FTSE PACIFIC ETF	922042866
DOCU	DOCUSIGN INC	1,031	$209K	0.1%	$216.06	+7.3%	COM	256163106
AGG	ISHARES TR	1,787	$203K	0.1%	$112.38	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	845	$202K	0.1%	$194.85	-1.3%	COM	03027X100
GILD	GILEAD SCIENCES INC	3,108	$201K	0.1%	$54.13	-1.4%	COM	375558103
CVS	CVS HEALTH CORP	2,659	$200K	0.1%	$56.86	+9.5%	COM	126650100
TGT	TARGET CORP	995	$197K	0.1%	$108.24	+50.8%	COM	87612E106
D	DOMINION ENERGY INC	2,523	$192K	0.1%	$62.32	-6.2%	COM	25746U109
IBB	ISHARES TR	1,252	$188K	0.1%	$128.32	—	NASDAQ BIOTECH	464287556
AVGO	BROADCOM INC	402	$186K	0.1%	$29.32	+42.0%	COM	11135F101
IBDR	ISHARES TR	7,000	$185K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
PTON	PELOTON INTERACTIVE INC	1,589	$179K	0.1%	$43.38	+205.8%	CL A COM	70614W100
ECL	ECOLAB INC	816	$175K	0.1%	$177.67	+13.4%	COM	278865100
DVY	ISHARES TR	1,462	$167K	0.1%	$96.11	—	SELECT DIVID ETF	464287168
HUM	HUMANA INC	393	$165K	0.1%	$300.46	+26.9%	COM	444859102
VHT	VANGUARD WORLD FDS	711	$163K	0.1%	$192.02	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	4,465	$162K	0.1%	$26.71	+5.0%	COM	717081103
CAT	CATERPILLAR INC	684	$158K	0.1%	$129.90	+45.6%	COM	149123101
ACN	ACCENTURE PLC IRELAND	560	$155K	0.1%	$180.40	+33.8%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	2,768	$155K	0.1%	$48.90	-11.4%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	911	$155K	0.1%	$117.64	+12.2%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	208	$154K	0.1%	$176.20	+29.5%	COM	824348106
QCOM	QUALCOMM INC	1,159	$154K	0.1%	$78.38	+65.5%	COM	747525103
IVV	ISHARES TR	386	$154K	0.1%	$368.44	—	CORE S&P500 ETF	464287200
INTU	INTUIT	398	$152K	0.1%	$251.59	+48.5%	COM	461202103
MGM	MGM RESORTS INTERNATIONAL	4,005	$152K	0.1%	$25.54	+36.6%	COM	552953101
DOW	DOW INC	2,336	$149K	0.1%	$45.81	0.0%	COM	260557103
AB	ALLIANCEBERNSTEIN HLDG L P	3,620	$145K	0.1%	$30.25	—	UNIT LTD PARTN	01881G106
ORLY	OREILLY AUTOMOTIVE INC	282	$143K	0.1%	$28.85	+7.4%	COM	67103H107
WMT	WALMART INC	1,016	$138K	0.1%	$36.35	+19.1%	COM	931142103
UNP	UNION PAC CORP	625	$138K	0.1%	$149.35	+25.9%	COM	907818108
JPST	J P MORGAN EXCHANGE-TRADED F	2,701	$137K	0.1%	$50.81	—	ULTRA SHRT INC	46641Q837
—	MARVELL TECHNOLOGY GROUP LTD	2,806	$137K	0.1%	$26.43	—	ORD	G5876H105
GNRC	GENERAC HLDGS INC	414	$136K	0.1%	$294.70	0.0%	COM	368736104
NKE	NIKE INC	1,009	$134K	0.1%	$86.82	+49.2%	CL B	654106103
PM	PHILIP MORRIS INTL INC	1,500	$133K	0.1%	$60.01	+11.3%	COM	718172109
HASI	HANNON ARMSTRONG SUST INFR C	2,253	$126K	0.1%	$23.21	+102.7%	COM	41068X100
BMY	BRISTOL-MYERS SQUIBB CO	1,988	$125K	0.1%	$45.19	+12.9%	COM	110122108
CPRT	COPART INC	1,138	$124K	0.1%	$29.14	-3.3%	COM	217204106
—	LABORATORY CORP AMER HLDGS	473	$121K	0.1%	$204.59	—	COM NEW	50540R409
VPU	VANGUARD WORLD FDS	830	$117K	0.1%	$143.01	—	UTILITIES ETF	92204A876
IWN	ISHARES TR	711	$113K	0.1%	$127.98	—	RUS 2000 VAL ETF	464287630
WM	WASTE MGMT INC DEL	869	$112K	0.1%	$102.32	+5.7%	COM	94106L109
DUK	DUKE ENERGY CORP NEW	1,163	$112K	0.1%	$71.92	+4.9%	COM NEW	26441C204
IWR	ISHARES TR	1,500	$111K	0.1%	$68.67	—	RUS MID CAP ETF	464287499
VEU	VANGUARD INTL EQUITY INDEX F	1,834	$111K	0.1%	$52.06	—	ALLWRLD EX US	922042775
CLX	CLOROX CO DEL	558	$108K	0.1%	$173.82	-5.1%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	757	$107K	0.1%	$114.60	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	548	$104K	0.0%	$103.75	+45.9%	COM	882508104
MO	ALTRIA GROUP INC	2,032	$104K	0.0%	$28.79	+5.6%	COM	02209S103
AMGN	AMGEN INC	414	$103K	0.0%	$183.06	+11.8%	COM	031162100
ETSY	ETSY INC	506	$102K	0.0%	$150.38	+39.2%	COM	29786A106
AEP	AMERICAN ELEC PWR CO INC	1,207	$102K	0.0%	$73.12	-7.7%	COM	025537101
GPC	GENUINE PARTS CO	870	$101K	0.0%	$86.19	+8.0%	COM	372460105
—	CBRE CLARION GLOBAL REAL EST	12,825	$100K	0.0%	$7.58	—	COM	12504G100
DAR	DARLING INGREDIENTS INC	1,350	$99,000	0.0%	$25.36	+171.0%	COM	237266101
EBAY	EBAY INC.	1,599	$98,000	0.0%	$37.42	+42.2%	COM	278642103
ITOT	ISHARES TR	1,037	$95,000	0.0%	$72.62	—	CORE S&P TTL STK	464287150
ELV	ANTHEM INC	265	$95,000	0.0%	$253.15	+18.8%	COM	036752103
IXP	ISHARES TR	1,130	$91,000	0.0%	$61.06	—	GBL COMM SVC ETF	464287275
SHV	ISHARES TR	825	$91,000	0.0%	$111.02	—	SHORT TREAS BD	464288679
QDF	FLEXSHARES TR	1,675	$89,000	0.0%	$49.55	—	QUALT DIVD IDX	33939L860
GIS	GENERAL MLS INC	1,446	$89,000	0.0%	$43.03	+13.8%	COM	370334104
DIA	SPDR DOW JONES INDL AVERAGE	267	$88,000	0.0%	$300.96	—	UT SER 1	78467X109
PH	PARKER-HANNIFIN CORP	275	$87,000	0.0%	$177.66	+52.3%	COM	701094104
USO	UNITED STS OIL FD LP	2,154	$87,000	0.0%	$40.39	—	UNITS	91232N207
TPICQ	TPI COMPOSITES INC	1,520	$86,000	0.0%	$21.21	+183.5%	COM	87266J104
—	BROOKFIELD RENEWABLE CORP	1,801	$84,000	0.0%	$58.25	—	CL A SUB VTG	11284V105
WFC	WELLS FARGO CO NEW	2,100	$82,000	0.0%	$40.23	-21.4%	COM	949746101
SCHV	SCHWAB STRATEGIC TR	1,186	$77,000	0.0%	$59.87	—	US LCAP VA ETF	808524409
BX	BLACKSTONE GROUP INC	1,000	$75,000	0.0%	$42.09	+39.2%	COM	09260D107
DLR	DIGITAL RLTY TR INC	526	$74,000	0.0%	$117.71	-1.0%	COM	253868103
ZM	ZOOM VIDEO COMMUNICATIONS IN	231	$74,000	0.0%	$204.37	+80.1%	CL A	98980L101
SMG	SCOTTS MIRACLE-GRO CO	294	$72,000	0.0%	$188.67	0.0%	CL A	810186106
ENPH	ENPHASE ENERGY INC	438	$71,000	0.0%	$56.21	+219.3%	COM	29355A107
—	FS KKR CAP CORP II	3,653	$71,000	0.0%	$12.87	—	COM	35952V303
BHP	BHP GROUP LTD	1,017	$71,000	0.0%	$69.81	—	SPONSORED ADS	088606108
BIO	BIO RAD LABS INC	125	$71,000	0.0%	$584.10	+1.4%	CL A	090572207
—	LAM RESEARCH CORP	117	$70,000	0.0%	$242.17	—	COM	512807108
GOVT	ISHARES TR	2,679	$70,000	0.0%	$27.98	—	US TREAS BD ETF	46429B267
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	390	$69,000	0.0%	$126.33	+50.0%	COM	874054109
SAP	SAP SE	562	$69,000	0.0%	$131.39	—	SPON ADR	803054204
SNAP	SNAP INC	1,316	$69,000	0.0%	$41.54	+38.3%	CL A	83304A106
—	DRAFTKINGS INC	1,127	$69,000	0.0%	$43.63	—	COM CL A	26142R104
—	BLACKROCK INC	90	$68,000	0.0%	$500.00	—	COM	09247X101
ZTS	ZOETIS INC	430	$68,000	0.0%	$123.57	+22.7%	CL A	98978V103
—	ISHARES GOLD TR	4,000	$65,000	0.0%	$14.50	—	ISHARES	464285105
OGE	OGE ENERGY CORP	1,998	$65,000	0.0%	$43.20	-27.0%	COM	670837103
—	CEDAR FAIR L P	1,300	$65,000	0.0%	$27.69	—	DEPOSITRY UNIT	150185106
EW	EDWARDS LIFESCIENCES CORP	750	$63,000	0.0%	$82.95	+1.9%	COM	28176E108
SLV	ISHARES SILVER TR	2,718	$62,000	0.0%	$21.31	—	ISHARES	46428Q109
EL	LAUDER ESTEE COS INC	210	$61,000	0.0%	$219.04	+16.4%	CL A	518439104
GH	GUARDANT HEALTH INC	400	$61,000	0.0%	$72.06	+109.7%	COM	40131M109
JXI	ISHARES TR	1,000	$61,000	0.0%	$56.15	—	GLOB UTILITS ETF	464288711
RH	RH	100	$60,000	0.0%	$412.11	+19.6%	COM	74967X103
—	RENEWABLE ENERGY GROUP INC	900	$59,000	0.0%	$55.68	—	COM NEW	75972A301
PGR	PROGRESSIVE CORP	609	$58,000	0.0%	$65.19	+24.2%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	255	$58,000	0.0%	$211.94	—	SPONSORED ADS	01609W102
JNK	SPDR SER TR	516	$56,000	0.0%	$110.47	—	BLOOMBERG BRCLYS	78468R622
IWF	ISHARES TR	230	$56,000	0.0%	$180.01	—	RUS 1000 GRW ETF	464287614
—	GLAXOSMITHKLINE PLC	1,574	$56,000	0.0%	$47.05	—	SPONSORED ADR	37733W105
XLRE	SELECT SECTOR SPDR TR	1,347	$53,000	0.0%	$33.44	—	RL EST SEL SEC	81369Y860
SBUX	STARBUCKS CORP	487	$53,000	0.0%	$66.33	+41.8%	COM	855244109
ROKU	ROKU INC	160	$52,000	0.0%	$116.42	+236.7%	COM CL A	77543R102
—	ANNALY CAPITAL MANAGEMENT IN	6,000	$52,000	0.0%	$8.90	—	COM	035710409
EFAV	ISHARES TR	707	$52,000	0.0%	$73.55	—	MSCI EAFE MIN VL	46429B689
MDLZ	MONDELEZ INTL INC	871	$51,000	0.0%	$45.89	+8.5%	CL A	609207105
—	ABERDEEN TOTAL DYNAMIC DIVD	5,390	$51,000	0.0%	$8.71	—	COM SH BEN INT	00326L100
BIV	VANGUARD BD INDEX FDS	563	$50,000	0.0%	$93.23	—	INTERMED TERM	921937819
—	SLACK TECHNOLOGIES INC	1,200	$49,000	0.0%	$26.17	—	COM CL A	83088V102
IJR	ISHARES TR	450	$49,000	0.0%	$89.13	—	CORE S&P SCP ETF	464287804
IYJ	ISHARES TR	453	$48,000	0.0%	$122.91	—	US INDUSTRIALS	464287754
QTEC	FIRST TR NASDAQ 100 TECH IND	334	$48,000	0.0%	$99.74	—	SHS	337345102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	97	$47,000	0.0%	$446.03	0.0%	CL A	989207105
APH	AMPHENOL CORP NEW	700	$46,000	0.0%	$29.68	+4.5%	CL A	032095101
IWD	ISHARES TR	295	$45,000	0.0%	$135.62	—	RUS 1000 VAL ETF	464287598
FSLY	FASTLY INC	676	$45,000	0.0%	$46.37	+85.3%	CL A	31188V100
DGX	QUEST DIAGNOSTICS INC	350	$45,000	0.0%	$92.43	+21.3%	COM	74834L100
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$45,000	0.0%	$47.75	—	PARTNERSHIP UNIT	G16258108
PGF	INVESCO EXCHANGE TRADED FD T	2,308	$44,000	0.0%	$18.80	—	FINL PFD ETF	46137V621
EWZ	ISHARES INC	1,300	$43,000	0.0%	$33.08	—	MSCI BRAZIL ETF	464286400
DAL	DELTA AIR LINES INC DEL	894	$43,000	0.0%	$48.42	-11.1%	COM NEW	247361702
WST	WEST PHARMACEUTICAL SVSC INC	153	$43,000	0.0%	$275.02	+2.8%	COM	955306105
—	VMWARE INC	285	$43,000	0.0%	$148.52	—	CL A COM	928563402
EIX	EDISON INTL	700	$41,000	0.0%	$53.74	-12.4%	COM	281020107
IGIB	ISHARES TR	687	$41,000	0.0%	$58.11	—	ISHS 5-10YR INVT	464288638
SPGI	S&P GLOBAL INC	114	$40,000	0.0%	$253.33	+26.2%	COM	78409V104
PLUG	PLUG POWER INC	1,110	$40,000	0.0%	$22.64	+127.7%	COM NEW	72919P202
AMLP	ALPS ETF TR	1,300	$40,000	0.0%	$28.36	—	ALERIAN MLP	00162Q452
HTGC	HERCULES CAPITAL INC	2,405	$39,000	0.0%	$12.35	+25.5%	COM	427096508
—	EMCORE CORP	7,175	$39,000	0.0%	$5.39	—	COM NEW	290846203
IVE	ISHARES TR	263	$37,000	0.0%	$129.97	—	S&P 500 VAL ETF	464287408
FDX	FEDEX CORP	130	$37,000	0.0%	$251.15	-6.8%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	15	$35,000	0.0%	$1898.79	+15.1%	COM	09857L108
IJS	ISHARES TR	333	$34,000	0.0%	$119.70	—	SP SMCP600VL ETF	464287879
—	SPLUNK INC	250	$34,000	0.0%	$149.19	—	COM	848637104
TTEK	TETRA TECH INC NEW	250	$34,000	0.0%	$26.50	0.0%	COM	88162G103
OHI	OMEGA HEALTHCARE INVS INC	900	$33,000	0.0%	$42.22	—	COM	681936100
VCLT	VANGUARD SCOTTSDALE FDS	318	$32,000	0.0%	$110.06	—	LG-TERM COR BD	92206C813
REGN	REGENERON PHARMACEUTICALS	68	$32,000	0.0%	$413.88	+17.0%	COM	75886F107
XLE	SELECT SECTOR SPDR TR	657	$32,000	0.0%	$55.68	—	ENERGY	81369Y506
XYL	XYLEM INC	290	$31,000	0.0%	$77.79	+23.1%	COM	98419M100
—	EATON VANCE FLTING RATE INC	2,185	$31,000	0.0%	$13.73	—	COM	278279104
FSLR	FIRST SOLAR INC	350	$31,000	0.0%	$75.10	+22.1%	COM	336433107
ORCL	ORACLE CORP	439	$31,000	0.0%	$51.42	+17.9%	COM	68389X105
LVS	LAS VEGAS SANDS CORP	500	$30,000	0.0%	$44.86	+24.6%	COM	517834107
XIFR	NEXTERA ENERGY PARTNERS LP	400	$29,000	0.0%	$76.90	0.0%	COM UNIT PART IN	65341B106
—	ATLANTICA SUSTAINABLE INFR P	800	$29,000	0.0%	$36.25	—	SHS	G0751N103
AMRC	AMERESCO INC	600	$29,000	0.0%	$20.16	+173.3%	CL A	02361E108
LULU	LULULEMON ATHLETICA INC	90	$28,000	0.0%	$321.92	+2.0%	COM	550021109
VUG	VANGUARD INDEX FDS	107	$28,000	0.0%	$252.34	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	536	$28,000	0.0%	$51.62	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	143	$28,000	0.0%	$137.51	+29.0%	COM	58155Q103
IGM	ISHARES TR	74	$27,000	0.0%	$240.00	—	EXPND TEC SC ETF	464287549
—	UNILEVER PLC	465	$26,000	0.0%	$60.22	—	SPON ADR NEW	904767704
ICLN	ISHARES TR	1,078	$26,000	0.0%	$12.88	—	GL CLEAN ENE ETF	464288224
CBRL	CRACKER BARREL OLD CTRY STOR	150	$26,000	0.0%	$80.27	+55.6%	COM	22410J106
SLF	SUN LIFE FINANCIAL INC.	491	$25,000	0.0%	$42.84	+14.3%	COM	866796105
QYLD	GLOBAL X FDS	1,080	$24,000	0.0%	$22.22	—	NASDAQ 100 COVER	37954Y483
VIPS	VIPSHOP HOLDINGS LIMITED	804	$24,000	0.0%	$29.85	—	SPONSORED ADS A	92763W103
ICLN	ISHARES TR	1,000	$24,000	0.0%	$12.88	—	Call	464288224
CHCO	CITY HLDG CO	297	$24,000	0.0%	$65.76	+0.2%	COM	177835105
CCL	CARNIVAL CORP	842	$22,000	0.0%	$24.76	-4.7%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	750	$21,000	0.0%	$26.61	0.0%	SHS	G66721104
LEN	LENNAR CORP	208	$21,000	0.0%	$52.24	+50.1%	CL A	526057104
—	WESTERN ASSET GLOBAL CP DEFI	1,185	$21,000	0.0%	$18.13	—	COM	95790C107
—	GENERAL ELECTRIC CO	1,624	$21,000	0.0%	$10.92	—	COM	369604103
SYNA	SYNAPTICS INC	150	$20,000	0.0%	$79.02	+54.0%	COM	87157D109
HON	HONEYWELL INTL INC	92	$20,000	0.0%	$138.33	+27.7%	COM	438516106
AZN	ASTRAZENECA PLC	400	$20,000	0.0%	$52.50	—	SPONSORED ADR	046353108
VYMI	VANGUARD WHITEHALL FDS	302	$20,000	0.0%	$66.23	—	INTL HIGH ETF	921946794
LUV	SOUTHWEST AIRLS CO	317	$19,000	0.0%	$35.62	+39.0%	COM	844741108
PINS	PINTEREST INC	250	$19,000	0.0%	$34.39	+116.3%	CL A	72352L106
IYF	ISHARES TR	255	$19,000	0.0%	$101.20	—	U.S. FINLS ETF	464287788
VCR	VANGUARD WORLD FDS	62	$18,000	0.0%	$190.86	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FDS	100	$17,000	0.0%	$170.00	—	MATERIALS ETF	92204A801
LQDH	ISHARES U S ETF TR	172	$17,000	0.0%	$96.19	—	INT RT HDG C B	46431W705
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$17,000	0.0%	$25.41	+143.9%	COM	55405Y100
RTX	RAYTHEON TECHNOLOGIES CORP	220	$17,000	0.0%	$54.46	+19.8%	COM	75513E101
CORP	PIMCO ETF TR	156	$17,000	0.0%	$106.06	—	INV GRD CRP BD	72201R817
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	210	$16,000	0.0%	$54.50	+31.4%	CL A	192446102
INFY	INFOSYS LTD	800	$15,000	0.0%	$7.78	—	SPONSORED ADR	456788108
IJK	ISHARES TR	188	$15,000	0.0%	$114.36	—	S&P MC 400GR ETF	464287606
ET	ENERGY TRANSFER LP	2,000	$15,000	0.0%	$7.00	—	COM UT LTD PTN	29273V100
—	BLACKROCK CR ALLOCATION INCO	1,000	$15,000	0.0%	$14.00	—	COM	092508100
SPYV	SPDR SER TR	408	$15,000	0.0%	$29.41	—	PRTFLO S&P500 VL	78464A508
IVZ	INVESCO LTD	546	$14,000	0.0%	$7.08	+158.4%	SHS	G491BT108
VNQ	VANGUARD INDEX FDS	150	$14,000	0.0%	$93.33	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	192	$14,000	0.0%	$58.68	-4.3%	COM NEW	172967424
VFH	VANGUARD WORLD FDS	158	$13,000	0.0%	$82.28	—	FINANCIALS ETF	92204A405
ORA	ORMAT TECHNOLOGIES INC	171	$13,000	0.0%	$71.17	+34.9%	COM	686688102
—	GW PHARMACEUTICALS PLC	50	$11,000	0.0%	$80.00	—	ADS	36197T103
—	INVITAE CORP	300	$11,000	0.0%	$43.75	—	COM	46185L103
CIEN	CIENA CORP	200	$11,000	0.0%	$52.62	+2.3%	COM NEW	171779309
ARKK	ARK ETF TR	85	$10,000	0.0%	$117.65	—	INNOVATION ETF	00214Q104
PMT	PENNYMAC MTG INVT TR	500	$10,000	0.0%	$18.00	—	COM	70931T103
—	SIRIUS XM HOLDINGS INC	1,537	$9,000	0.0%	$6.06	—	COM	82968B103
UNH	UNITEDHEALTH GROUP INC	25	$9,000	0.0%	$308.19	+3.7%	COM	91324P102
VTRS	VIATRIS INC	672	$9,000	0.0%	$13.33	-0.1%	COM	92556V106
—	ACTIVISION BLIZZARD INC	102	$9,000	0.0%	$84.20	—	COM	00507V109
SYY	SYSCO CORP	98	$8,000	0.0%	$59.97	+13.5%	COM	871829107
VTV	VANGUARD INDEX FDS	52	$7,000	0.0%	$115.38	—	VALUE ETF	922908744
ISRG	INTUITIVE SURGICAL INC	10	$7,000	0.0%	$187.24	+34.4%	COM NEW	46120E602
—	VISTAGEN THERAPEUTICS INC	2,692	$6,000	0.0%	$2.23	—	COM NEW	92840H202
ICE	INTERCONTINENTAL EXCHANGE IN	44	$5,000	0.0%	$86.21	+23.5%	COM	45866F104
NOK	NOKIA CORP	1,000	$4,000	0.0%	$4.00	—	SPONSORED ADR	654902204
AXP	AMERICAN EXPRESS CO	26	$4,000	0.0%	$109.90	+13.2%	COM	025816109
SPYG	SPDR SER TR	71	$4,000	0.0%	$45.07	—	PRTFLO S&P500 GW	78464A409
MAR	MARRIOTT INTL INC NEW	24	$4,000	0.0%	$108.03	+21.9%	CL A	571903202
BAND	BANDWIDTH INC	30	$4,000	0.0%	$148.05	+4.6%	COM CL A	05988J103
DG	DOLLAR GEN CORP NEW	19	$4,000	0.0%	$197.52	-6.6%	COM	256677105
ZTO	ZTO EXPRESS CAYMAN INC	117	$3,000	0.0%	$26.48	—	SPONSORED ADS A	98980A105
—	UNITED STATES STL CORP NEW	100	$3,000	0.0%	$30.00	—	COM	912909108
TLT	ISHARES TR	23	$3,000	0.0%	$162.67	—	20 YR TR BD ETF	464287432
XITK	SPDR SER TR	10	$2,000	0.0%	$200.00	—	FACTST INV ETF	78464A110
MVIS	MICROVISION INC DEL	100	$2,000	0.0%	$12.57	0.0%	COM NEW	594960304
SCHH	SCHWAB STRATEGIC TR	61	$2,000	0.0%	$43.52	—	US REIT ETF	808524847
BRO	BROWN & BROWN INC	42	$2,000	0.0%	$40.59	+9.5%	COM	115236101
SCHX	SCHWAB STRATEGIC TR	16	$2,000	0.0%	$78.49	—	US LRG CAP ETF	808524201
PENN	PENN NATL GAMING INC	15	$2,000	0.0%	$110.76	0.0%	COM	707569109
—	ENERGOUS CORP	300	$1,000	0.0%	$1.25	—	COM	29272C103
SCHZ	SCHWAB STRATEGIC TR	14	$1,000	0.0%	$54.96	—	US AGGREGATE B	808524839
—	VECTOR ACQUISITION CORP	78	$1,000	0.0%	$12.82	—	COM CL A	G9442R126
IFF	INTERNATIONAL FLAVORS&FRAGRA	8	$1,000	0.0%	$106.08	+6.7%	COM	459506101
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$474.64	+31.7%	CL A	16119P108
WSO	WATSCO INC	3	$1,000	0.0%	$168.85	+46.0%	COM	942622200
CSCO	CISCO SYS INC	24	$1,000	0.0%	$38.62	+5.2%	COM	17275R102
—	NEW ORIENTAL ED & TECHNOLOGY	60	$1,000	0.0%	$27.50	—	SPON ADR	647581107
CAG	CONAGRA BRANDS INC	34	$1,000	0.0%	$23.70	+19.8%	COM	205887102
MGNI	MAGNITE INC	20	$1,000	0.0%	$43.32	0.0%	COM	55955D100
KHC	KRAFT HEINZ CO	21	$1,000	0.0%	$25.86	+10.7%	COM	500754106
ACWI	ISHARES TR	6	$1,000	0.0%	$166.67	—	MSCI ACWI ETF	464288257
KDP	KEURIG DR PEPPER INC	39	$1,000	0.0%	$23.36	+22.5%	COM	49271V100
PLTR	PALANTIR TECHNOLOGIES INC	27	$1,000	0.0%	$27.43	0.0%	CL A	69608A108
—	BED BATH & BEYOND INC	47	$1,000	0.0%	—	—	COM	075896100
BAC	BK OF AMERICA CORP	35	$1,000	0.0%	$27.79	+10.3%	COM	060505104
CME	CME GROUP INC	6	$1,000	0.0%	$157.46	+3.6%	COM	12572Q105
SCHM	SCHWAB STRATEGIC TR	2	$0	0.0%	$60.17	—	US MID-CAP ETF	808524508
IYR	ISHARES TR	5	$0	0.0%	$92.50	—	U.S. REAL ES ETF	464287739
VTR	VENTAS INC	2	$0	0.0%	$49.16	-12.0%	COM	92276F100
LEN/B	LENNAR CORP	4	$0	0.0%	$39.65	+54.4%	CL B	526057302
FVRR	FIVERR INTL LTD	1	$0	0.0%	$180.95	+35.4%	ORD SHS	M4R82T106
RLX	RLX TECHNOLOGY INC	11	$0	0.0%	—	—	SPONSORED ADS	74969N103
—	AURORA CANNABIS INC	16	$0	0.0%	—	—	COM	05156X884
RIG	TRANSOCEAN LTD	100	$0	0.0%	$1.47	+136.4%	REG SHS	H8817H100
—	APPLE INC	1,100	$0	0.0%	—	—	Call	037833900
WAB	WABTEC	3	$0	0.0%	$66.30	+13.9%	COM	929740108
RBLX	ROBLOX CORP	5	$0	0.0%	$69.70	0.0%	CL A	771049103
ICFI	ICF INTL INC	3	$0	0.0%	$81.58	+2.5%	COM	44925C103
—	IHS MARKIT LTD	1	$0	0.0%	—	—	SHS	G47567105