Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	84,969	$36.37M	15.8%	$317.24	—	TR UNIT	78462F103
IGSB	ISHARES TR	144,800	$7.936M	3.5%	$54.55	—	ISHS 1-5YR INVS	464288646
OEF	ISHARES TR	40,039	$7.855M	3.4%	$144.09	—	S&P 100 ETF	464287101
LQD	ISHARES TR	57,475	$7.722M	3.4%	$130.33	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	56,234	$7.702M	3.4%	$96.15	+31.5%	COM	037833100
MBB	ISHARES TR	69,951	$7.571M	3.3%	$108.86	—	MBS ETF	464288588
IJH	ISHARES TR	25,455	$6.84M	3.0%	$227.49	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	29,393	$6.742M	2.9%	$203.36	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	117,136	$6.338M	2.8%	$44.51	+6.2%	COM	191216100
XLK	SELECT SECTOR SPDR TR	42,255	$6.24M	2.7%	$96.81	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	28,962	$5.171M	2.3%	$126.89	—	SBI CONS DISCR	81369Y407
XLV	SELECT SECTOR SPDR TR	39,357	$4.957M	2.2%	$102.55	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	17,629	$4.776M	2.1%	$141.97	+72.4%	COM	594918104
PGX	INVESCO EXCH TRADED FD TR II	307,226	$4.707M	2.0%	$14.97	—	PFD ETF	46138E511
EFA	ISHARES TR	51,189	$4.038M	1.8%	$76.02	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	11,089	$3.93M	1.7%	$224.78	—	UNIT SER 1	46090E103
PFF	ISHARES TR	86,016	$3.384M	1.5%	$37.43	—	PFD AND INCM SEC	464288687
AMZN	AMAZON COM INC	966	$3.323M	1.4%	$104.11	+59.6%	COM	023135106
EEM	ISHARES TR	58,884	$3.247M	1.4%	$53.61	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	15,810	$3.174M	1.4%	$149.42	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	29,969	$3.14M	1.4%	$92.83	—	HIGH DIV YLD	921946406
XLF	SELECT SECTOR SPDR TR	84,675	$3.106M	1.4%	$24.39	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	8,770	$2.797M	1.2%	$197.29	+43.9%	COM	437076102
XLC	SELECT SECTOR SPDR TR	32,473	$2.63M	1.1%	$53.65	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	15,965	$2.471M	1.1%	$128.23	—	DIV APP ETF	921908844
HYG	ISHARES TR	27,664	$2.435M	1.1%	$87.44	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC	883	$2.156M	0.9%	$64.48	+79.8%	CAP STK CL A	02079K305
O	REALTY INCOME CORP	31,777	$2.121M	0.9%	$52.96	-2.1%	COM	756109104
MPT	MEDICAL PPTYS TRUST INC	94,700	$1.904M	0.8%	$20.79	—	COM	58463J304
VGT	VANGUARD WORLD FDS	4,663	$1.86M	0.8%	$248.31	—	INF TECH ETF	92204A702
IWP	ISHARES TR	16,369	$1.853M	0.8%	$127.76	—	RUS MD CP GR ETF	464287481
XLI	SELECT SECTOR SPDR TR	17,775	$1.82M	0.8%	$68.83	—	SBI INT-INDS	81369Y704
IVW	ISHARES TR	23,132	$1.682M	0.7%	$66.03	—	S&P 500 GRWT ETF	464287309
DIS	DISNEY WALT CO	8,391	$1.475M	0.6%	$128.31	+36.9%	COM	254687106
NEE	NEXTERA ENERGY INC	20,063	$1.47M	0.6%	$61.80	+7.6%	COM	65339F101
QLTA	ISHARES TR	24,212	$1.376M	0.6%	$57.91	—	A RATE CP BD ETF	46429B291
PYPL	PAYPAL HLDGS INC	4,479	$1.306M	0.6%	$200.98	+31.1%	COM	70450Y103
TTD	THE TRADE DESK INC	16,530	$1.279M	0.6%	$60.42	+5.8%	COM CL A	88339J105
TFC	TRUIST FINL CORP	22,450	$1.246M	0.5%	$40.89	+15.1%	COM	89832Q109
VOT	VANGUARD INDEX FDS	4,935	$1.166M	0.5%	$213.62	—	MCAP GR IDXVIP	922908538
JNJ	JOHNSON & JOHNSON	7,059	$1.163M	0.5%	$116.02	+24.9%	COM	478160104
SDY	SPDR SER TR	9,400	$1.149M	0.5%	$107.58	—	S&P DIVID ETF	78464A763
V	VISA INC	4,386	$1.026M	0.4%	$176.41	+25.3%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	12,248	$1.013M	0.4%	$82.44	—	SHRT TRM CORP BD	92206C409
ADBE	ADOBE SYSTEMS INCORPORATED	1,633	$956K	0.4%	$359.46	+43.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	2,425	$885K	0.4%	$283.15	+27.9%	CL A	57636Q104
XLP	SELECT SECTOR SPDR TR	11,998	$840K	0.4%	$62.82	—	SBI CONS STPLS	81369Y308
COST	COSTCO WHSL CORP NEW	2,068	$818K	0.4%	$275.77	+30.2%	COM	22160K105
PG	PROCTER AND GAMBLE CO	5,616	$758K	0.3%	$105.14	+14.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,647	$736K	0.3%	$217.17	+28.7%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	3,721	$702K	0.3%	$126.01	—	EXTEND MKT ETF	922908652
NEM	NEWMONT CORP	10,776	$683K	0.3%	$50.87	+13.9%	COM	651639106
VEEV	VEEVA SYS INC	2,106	$655K	0.3%	$240.77	+15.8%	CL A COM	922475108
XLB	SELECT SECTOR SPDR TR	7,739	$637K	0.3%	$75.24	—	SBI MATERIALS	81369Y100
MRK	MERCK & CO INC	7,901	$614K	0.3%	$67.55	-5.1%	COM	58933Y105
IWS	ISHARES TR	5,294	$609K	0.3%	$94.77	—	RUS MDCP VAL ETF	464287473
VTEB	VANGUARD MUN BD FDS	10,800	$597K	0.3%	$54.69	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	741	$593K	0.3%	$11.14	+43.6%	COM	67066G104
META	FACEBOOK INC	1,665	$579K	0.3%	$192.35	+65.6%	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS	6,376	$558K	0.2%	$82.20	—	INTL DVD ETF	921946810
CRM	SALESFORCE COM INC	2,246	$549K	0.2%	$193.91	+17.4%	COM	79466L302
NOC	NORTHROP GRUMMAN CORP	1,427	$519K	0.2%	$284.74	+17.2%	COM	666807102
GOOG	ALPHABET INC	206	$516K	0.2%	$65.63	+80.3%	CAP STK CL C	02079K107
DDOG	DATADOG INC	4,930	$513K	0.2%	$41.70	+116.6%	CL A COM	23804L103
DE	DEERE & CO	1,447	$511K	0.2%	$307.48	+11.5%	COM	244199105
ABT	ABBOTT LABS	3,962	$459K	0.2%	$75.30	+42.5%	COM	002824100
TSLA	TESLA INC	673	$457K	0.2%	$110.03	+97.3%	COM	88160R101
ALL	ALLSTATE CORP	3,451	$450K	0.2%	$94.20	+22.4%	COM	020002101
LLY	LILLY ELI & CO	1,944	$446K	0.2%	$107.55	+78.4%	COM	532457108
AMAT	APPLIED MATLS INC	3,113	$443K	0.2%	$60.49	+113.0%	COM	038222105
SCHW	SCHWAB CHARLES CORP	5,933	$432K	0.2%	$40.49	+64.5%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	4,469	$420K	0.2%	$66.63	+21.3%	COM	007903107
FTNT	FORTINET INC	1,751	$417K	0.2%	$27.71	+54.0%	COM	34959E109
VBR	VANGUARD INDEX FDS	2,389	$415K	0.2%	$141.15	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	3,660	$412K	0.2%	$69.55	+36.2%	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	1,592	$400K	0.2%	$215.19	0.0%	CL A	22788C105
T	AT&T INC	13,808	$397K	0.2%	$18.23	-6.8%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	779	$393K	0.2%	$382.59	+21.8%	COM	883556102
CVX	CHEVRON CORP NEW	3,755	$393K	0.2%	$89.68	-2.9%	COM	166764100
ROK	ROCKWELL AUTOMATION INC	1,360	$389K	0.2%	$233.48	+6.7%	COM	773903109
VOE	VANGUARD INDEX FDS	2,743	$385K	0.2%	$119.04	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	1,632	$377K	0.2%	$172.61	+21.3%	COM	580135101
NFLX	NETFLIX INC	711	$376K	0.2%	$37.76	+35.4%	COM	64110L106
JPM	JPMORGAN CHASE & CO	2,355	$366K	0.2%	$112.36	+24.4%	COM	46625H100
VOX	VANGUARD WORLD FDS	2,427	$349K	0.2%	$94.28	—	COMM SRVC ETF	92204A884
SHY	ISHARES TR	3,994	$344K	0.1%	$86.57	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	2,309	$342K	0.1%	$113.46	+11.2%	COM	713448108
DOCU	DOCUSIGN INC	1,186	$332K	0.1%	$217.04	+3.0%	COM	256163106
CMI	CUMMINS INC	1,263	$308K	0.1%	$151.07	+51.1%	COM	231021106
APD	AIR PRODS & CHEMS INC	1,051	$302K	0.1%	$194.15	+34.3%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	1,088	$294K	0.1%	$200.75	+10.2%	COM	03027X100
XLU	SELECT SECTOR SPDR TR	4,571	$289K	0.1%	$59.94	—	SBI INT-UTILS	81369Y886
VCIT	VANGUARD SCOTTSDALE FDS	2,992	$284K	0.1%	$93.08	—	INT-TERM CORP	92206C870
VZ	VERIZON COMMUNICATIONS INC	4,774	$267K	0.1%	$42.63	+1.9%	COM	92343V104
ESGV	VANGUARD WORLD FD	3,337	$267K	0.1%	$65.72	—	ESG US STK ETF	921910733
DHR	DANAHER CORPORATION	965	$259K	0.1%	$122.98	+76.6%	COM	235851102
BDX	BECTON DICKINSON & CO	1,029	$250K	0.1%	$226.44	-1.9%	COM	075887109
XYZ	SQUARE INC	1,026	$250K	0.1%	$123.78	+87.4%	CL A	852234103
INTC	INTEL CORP	4,426	$248K	0.1%	$49.65	+7.9%	COM	458140100
VYMI	VANGUARD WHITEHALL FDS	3,623	$246K	0.1%	$67.76	—	INTL HIGH ETF	921946794
GNRC	GENERAC HLDGS INC	583	$242K	0.1%	$306.53	+9.5%	COM	368736104
TGT	TARGET CORP	996	$241K	0.1%	$108.24	+77.0%	COM	87612E106
NTES	NETEASE INC	2,075	$239K	0.1%	$137.19	—	SPONSORED ADS	64110W102
LOW	LOWES COS INC	1,208	$234K	0.1%	$116.23	+54.4%	COM	548661107
CVS	CVS HEALTH CORP	2,662	$222K	0.1%	$56.86	+23.9%	COM	126650100
—	LINDE PLC	750	$217K	0.1%	$248.95	—	SHS	G5494J103
GILD	GILEAD SCIENCES INC	3,121	$215K	0.1%	$54.13	+3.2%	COM	375558103
—	ACUITYADS HLDGS INC	21,104	$210K	0.1%	$9.95	—	COM	00510L106
GLD	SPDR GOLD TR	1,256	$208K	0.1%	$150.89	—	GOLD SHS	78463V107
IBB	ISHARES TR	1,253	$205K	0.1%	$128.32	—	ISHARES BIOTECH	464287556
VPL	VANGUARD INTL EQUITY INDEX F	2,482	$204K	0.1%	$80.12	—	FTSE PACIFIC ETF	922042866
BA	BOEING CO	851	$204K	0.1%	$178.83	+35.2%	COM	097023105
AB	ALLIANCEBERNSTEIN HLDG L P	4,334	$202K	0.1%	$32.95	—	UNIT LTD PARTN	01881G106
AVGO	BROADCOM INC	414	$198K	0.1%	$29.69	+41.6%	COM	11135F101
KMB	KIMBERLY-CLARK CORP	1,475	$197K	0.1%	$108.78	+3.3%	COM	494368103
PLTR	PALANTIR TECHNOLOGIES INC	7,422	$196K	0.1%	$23.14	-0.1%	CL A	69608A108
INTU	INTUIT	398	$195K	0.1%	$251.59	+67.5%	COM	461202103
UPS	UNITED PARCEL SERVICE INC	920	$191K	0.1%	$117.64	+39.5%	CL B	911312106
D	DOMINION ENERGY INC	2,527	$186K	0.1%	$62.32	+0.6%	COM	25746U109
IBDR	ISHARES TR	7,000	$186K	0.1%	$25.57	—	IBONDS DEC2026	46435GAA0
AGG	ISHARES TR	1,570	$181K	0.1%	$112.38	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	2,768	$175K	0.1%	$48.90	+2.3%	COM	30231G102
PFE	PFIZER INC	4,476	$175K	0.1%	$26.71	+16.0%	COM	717081103
HUM	HUMANA INC	393	$174K	0.1%	$300.46	+39.1%	COM	444859102
MGM	MGM RESORTS INTERNATIONAL	4,001	$171K	0.1%	$25.54	+61.9%	COM	552953101
ECL	ECOLAB INC	816	$168K	0.1%	$177.67	+16.1%	COM	278865100
IVV	ISHARES TR	386	$166K	0.1%	$368.44	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	560	$165K	0.1%	$180.40	+48.6%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	1,146	$164K	0.1%	$78.38	+55.9%	COM	747525103
MRVL	MARVELL TECHNOLOGY INC	2,806	$164K	0.1%	$47.96	0.0%	COM	573874104
SHW	SHERWIN WILLIAMS CO	597	$163K	0.1%	$232.72	+13.0%	COM	824348106
BLNK	BLINK CHARGING CO	3,921	$161K	0.1%	$37.10	0.0%	COM	09354A100
ORLY	OREILLY AUTOMOTIVE INC	279	$158K	0.1%	$28.85	+24.3%	COM	67103H107
IWO	ISHARES TR	500	$156K	0.1%	$312.00	—	RUS 2000 GRW ETF	464287648
CPRT	COPART INC	1,138	$150K	0.1%	$29.14	+6.4%	COM	217204106
CAT	CATERPILLAR INC	674	$147K	0.1%	$129.90	+63.1%	COM	149123101
DOW	DOW INC	2,278	$144K	0.1%	$45.81	+11.5%	COM	260557103
WMT	WALMART INC	1,008	$142K	0.1%	$36.35	+20.5%	COM	931142103
CMG	CHIPOTLE MEXICAN GRILL INC	91	$141K	0.1%	$28.53	0.0%	COM	169656105
—	CBRE CLARION GLOBAL REAL EST	15,825	$139K	0.1%	$7.81	—	COM	12504G100
UNP	UNION PAC CORP	625	$137K	0.1%	$149.35	+34.2%	COM	907818108
VHT	VANGUARD WORLD FDS	549	$136K	0.1%	$192.02	—	HEALTH CAR ETF	92204A504
BIV	VANGUARD BD INDEX FDS	1,463	$132K	0.1%	$91.38	—	INTERMED TERM	921937819
BMY	BRISTOL-MYERS SQUIBB CO	1,978	$132K	0.1%	$45.19	+19.3%	COM	110122108
FSLY	FASTLY INC	2,218	$132K	0.1%	$53.64	+5.9%	CL A	31188V100
—	LABORATORY CORP AMER HLDGS	473	$130K	0.1%	$204.59	—	COM NEW	50540R409
HASI	HANNON ARMSTRONG SUST INFR C	2,268	$127K	0.1%	$23.21	+76.2%	COM	41068X100
JPST	J P MORGAN EXCHANGE-TRADED F	2,491	$126K	0.1%	$50.81	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	871	$122K	0.1%	$102.32	+25.6%	COM	94106L109
PM	PHILIP MORRIS INTL INC	1,200	$119K	0.1%	$60.01	+27.3%	COM	718172109
IWN	ISHARES TR	714	$118K	0.1%	$127.98	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	1,848	$117K	0.1%	$52.06	—	ALLWRLD EX US	922042775
DUK	DUKE ENERGY CORP NEW	1,163	$115K	0.1%	$71.92	+16.6%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	758	$114K	0.0%	$114.60	—	S&P500 EQL WGT	46137V357
EBAY	EBAY INC.	1,600	$112K	0.0%	$37.42	+54.2%	COM	278642103
GPC	GENUINE PARTS CO	870	$110K	0.0%	$86.19	+28.5%	COM	372460105
VAW	VANGUARD WORLD FDS	603	$109K	0.0%	$178.98	—	MATERIALS ETF	92204A801
DVY	ISHARES TR	922	$108K	0.0%	$96.11	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	551	$106K	0.0%	$103.75	+58.3%	COM	882508104
VPU	VANGUARD WORLD FDS	760	$105K	0.0%	$143.01	—	UTILITIES ETF	92204A876
—	CHARGEPOINT HOLDINGS INC	3,000	$104K	0.0%	$34.67	—	COM CL A	15961R105
ETSY	ETSY INC	506	$104K	0.0%	$150.38	+23.1%	COM	29786A106
—	EMCORE CORP	11,175	$103K	0.0%	$6.76	—	COM NEW	290846203
ITOT	ISHARES TR	1,043	$103K	0.0%	$72.62	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	742	$102K	0.0%	$135.92	—	VALUE ETF	922908744
AEP	AMERICAN ELEC PWR CO INC	1,207	$102K	0.0%	$73.12	-0.5%	COM	025537101
—	ATLASSIAN CORP PLC	398	$102K	0.0%	$256.28	—	CL A	G06242104
ELV	ANTHEM INC	265	$101K	0.0%	$253.15	+41.6%	COM	036752103
AMGN	AMGEN INC	416	$101K	0.0%	$183.06	+16.1%	COM	031162100
IXP	ISHARES TR	1,130	$98,000	0.0%	$61.06	—	GBL COMM SVC ETF	464287275
MO	ALTRIA GROUP INC	2,032	$97,000	0.0%	$28.79	+18.0%	COM	02209S103
BX	BLACKSTONE GROUP INC	1,000	$97,000	0.0%	$42.09	+81.1%	COM	09260D107
DAR	DARLING INGREDIENTS INC	1,415	$96,000	0.0%	$27.43	+156.8%	COM	237266101
WFC	WELLS FARGO CO NEW	2,100	$95,000	0.0%	$40.23	-0.6%	COM	949746101
ZTS	ZOETIS INC	510	$95,000	0.0%	$130.30	+27.8%	CL A	98978V103
ABNB	AIRBNB INC	617	$94,000	0.0%	$156.89	0.0%	COM CL A	009066101
QDF	FLEXSHARES TR	1,675	$94,000	0.0%	$49.55	—	QUALT DIVD IDX	33939L860
—	ARCIMOTO INC	5,470	$94,000	0.0%	$17.18	—	COM	039587100
DIA	SPDR DOW JONES INDL AVERAGE	267	$92,000	0.0%	$300.96	—	UT SER 1	78467X109
SNAP	SNAP INC	1,316	$90,000	0.0%	$41.54	+44.5%	CL A	83304A106
BIO	BIO RAD LABS INC	139	$90,000	0.0%	$586.57	+3.8%	CL A	090572207
DBX	DROPBOX INC	2,953	$90,000	0.0%	$27.32	0.0%	CL A	26210C104
XLE	SELECT SECTOR SPDR TR	1,625	$88,000	0.0%	$54.77	—	ENERGY	81369Y506
ZM	ZOOM VIDEO COMMUNICATIONS IN	228	$88,000	0.0%	$204.37	+63.0%	CL A	98980L101
IVE	ISHARES TR	594	$88,000	0.0%	$140.10	—	S&P 500 VAL ETF	464287408
GIS	GENERAL MLS INC	1,428	$87,000	0.0%	$43.03	+23.0%	COM	370334104
—	ACTIVISION BLIZZARD INC	899	$86,000	0.0%	$94.36	—	COM	00507V109
PH	PARKER-HANNIFIN CORP	275	$84,000	0.0%	$177.66	+63.8%	COM	701094104
ENPH	ENPHASE ENERGY INC	438	$80,000	0.0%	$56.21	+160.9%	COM	29355A107
—	BLACKROCK INC	90	$79,000	0.0%	$500.00	—	COM	09247X101
DLR	DIGITAL RLTY TR INC	527	$79,000	0.0%	$117.71	+9.1%	COM	253868103
SAP	SAP SE	562	$79,000	0.0%	$131.39	—	SPON ADR	803054204
—	LAM RESEARCH CORP	118	$77,000	0.0%	$242.17	—	COM	512807108
—	BROOKFIELD RENEWABLE CORP	1,801	$76,000	0.0%	$58.25	—	CL A SUB VTG	11284V105
FSK	FS KKR CAP CORP	3,468	$75,000	0.0%	$11.05	0.0%	COM	302635206
TPICQ	TPI COMPOSITES INC	1,515	$73,000	0.0%	$21.21	+131.7%	COM	87266J104
ROKU	ROKU INC	160	$73,000	0.0%	$116.42	+203.8%	COM CL A	77543R102
—	DRAFTKINGS INC	1,372	$72,000	0.0%	$45.21	—	COM CL A	26142R104
VRTX	VERTEX PHARMACEUTICALS INC	347	$70,000	0.0%	$235.30	-11.1%	COM	92532F100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	390	$69,000	0.0%	$126.33	+40.5%	COM	874054109
SPXT	PROSHARES TR	912	$68,000	0.0%	$74.56	—	SP500 EX TECH	74347B557
RH	RH	100	$68,000	0.0%	$412.11	+57.6%	COM	74967X103
ZIM	ZIM INTEGRATED SHIPPING SERV	1,500	$67,000	0.0%	$38.53	0.0%	SHS	M9T951109
IYJ	ISHARES TR	604	$67,000	0.0%	$119.92	—	US INDUSTRIALS	464287754
IAU	ISHARES GOLD TR	2,000	$67,000	0.0%	$33.50	—	ISHARES NEW	464285204
OGE	OGE ENERGY CORP	1,998	$67,000	0.0%	$43.20	-21.9%	COM	670837103
SCHV	SCHWAB STRATEGIC TR	961	$66,000	0.0%	$59.87	—	US LCAP VA ETF	808524409
SLV	ISHARES SILVER TR	2,706	$66,000	0.0%	$21.31	—	ISHARES	46428Q109
—	GLAXOSMITHKLINE PLC	1,574	$63,000	0.0%	$47.05	—	SPONSORED ADR	37733W105
IWF	ISHARES TR	231	$63,000	0.0%	$180.01	—	RUS 1000 GRW ETF	464287614
—	ANNALY CAPITAL MANAGEMENT IN	7,000	$62,000	0.0%	$8.90	—	COM	035710409
—	RENEWABLE ENERGY GROUP INC	985	$61,000	0.0%	$56.22	—	COM NEW	75972A301
XME	SPDR SER TR	1,369	$59,000	0.0%	$43.10	—	S&P METALS MNG	78464A755
JXI	ISHARES TR	1,000	$59,000	0.0%	$56.15	—	GLOB UTILITS ETF	464288711
BABA	ALIBABA GROUP HLDG LTD	255	$58,000	0.0%	$211.94	—	SPONSORED ADS	01609W102
USO	UNITED STS OIL FD LP	1,154	$58,000	0.0%	$40.39	—	UNITS	91232N207
JNK	SPDR SER TR	516	$57,000	0.0%	$110.47	—	BLOOMBERG BRCLYS	78468R622
PTON	PELOTON INTERACTIVE INC	459	$57,000	0.0%	$43.38	+145.4%	CL A COM	70614W100
VFH	VANGUARD WORLD FDS	635	$57,000	0.0%	$87.90	—	FINANCIALS ETF	92204A405
IWR	ISHARES TR	711	$56,000	0.0%	$68.67	—	RUS MID CAP ETF	464287499
—	ABERDEEN TOTAL DYNAMIC DIVD	5,390	$55,000	0.0%	$8.71	—	COM SH BEN INT	00326L100
SBUX	STARBUCKS CORP	487	$54,000	0.0%	$66.33	+53.3%	COM	855244109
MDLZ	MONDELEZ INTL INC	871	$54,000	0.0%	$45.89	+19.0%	CL A	609207105
IHRT	IHEARTMEDIA INC	1,999	$54,000	0.0%	$22.13	0.0%	COM CL A	45174J509
—	SLACK TECHNOLOGIES INC	1,200	$53,000	0.0%	$26.17	—	COM CL A	83088V102
EFAV	ISHARES TR	707	$53,000	0.0%	$73.55	—	MSCI EAFE MIN VL	46429B689
QTEC	FIRST TR NASDAQ 100 TECH IND	334	$53,000	0.0%	$99.74	—	SHS	337345102
VTRS	VIATRIS INC	3,653	$52,000	0.0%	$12.13	-2.2%	COM	92556V106
IJR	ISHARES TR	451	$51,000	0.0%	$89.13	—	CORE S&P SCP ETF	464287804
GH	GUARDANT HEALTH INC	400	$50,000	0.0%	$72.06	+86.6%	COM	40131M109
WST	WEST PHARMACEUTICAL SVSC INC	133	$48,000	0.0%	$275.02	+18.8%	COM	955306105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	91	$48,000	0.0%	$446.03	+11.7%	CL A	989207105
SPGI	S&P GLOBAL INC	114	$47,000	0.0%	$253.33	+46.0%	COM	78409V104
—	ATLANTICA SUSTAINABLE INFR P	1,250	$47,000	0.0%	$36.74	—	SHS	G0751N103
GOVT	ISHARES TR	1,771	$47,000	0.0%	$27.98	—	US TREAS BD ETF	46429B267
DGX	QUEST DIAGNOSTICS INC	350	$46,000	0.0%	$92.43	+29.6%	COM	74834L100
CLX	CLOROX CO DEL	258	$46,000	0.0%	$173.82	-9.4%	COM	189054109
—	VMWARE INC	279	$45,000	0.0%	$148.52	—	CL A COM	928563402
PGF	INVESCO EXCHANGE TRADED FD T	2,326	$45,000	0.0%	$18.80	—	FINL PFD ETF	46137V621
—	CONTANGO OIL & GAS CO	9,624	$42,000	0.0%	$4.36	—	COM NEW	21075N204
HTGC	HERCULES CAPITAL INC	2,426	$41,000	0.0%	$12.35	+38.5%	COM	427096508
—	ETF MANAGERS TR	681	$41,000	0.0%	$60.21	—	PRIME CYBR SCRTY	26924G201
BEP	BROOKFIELD RENEWABLE PARTNER	1,057	$41,000	0.0%	$47.75	—	PARTNERSHIP UNIT	G16258108
CLH	CLEAN HARBORS INC	430	$40,000	0.0%	$90.87	0.0%	COM	184496107
EIX	EDISON INTL	700	$40,000	0.0%	$53.74	-12.2%	COM	281020107
—	FTC SOLAR INC	3,000	$40,000	0.0%	$13.33	—	COM	30320C103
ORCL	ORACLE CORP	514	$40,000	0.0%	$54.66	+34.6%	COM	68389X105
FDX	FEDEX CORP	130	$39,000	0.0%	$251.15	+7.6%	COM	31428X106
AMRC	AMERESCO INC	600	$38,000	0.0%	$20.16	+167.0%	CL A	02361E108
RIOT	RIOT BLOCKCHAIN INC	1,000	$38,000	0.0%	$35.75	0.0%	COM	767292105
PLUG	PLUG POWER INC	1,110	$38,000	0.0%	$22.64	+28.1%	COM NEW	72919P202
REGN	REGENERON PHARMACEUTICALS	68	$38,000	0.0%	$413.88	+21.7%	COM	75886F107
TTEK	TETRA TECH INC NEW	300	$37,000	0.0%	$26.27	-4.2%	COM	88162G103
DAL	DELTA AIR LINES INC DEL	849	$37,000	0.0%	$48.42	-7.0%	COM NEW	247361702
SHV	ISHARES TR	327	$36,000	0.0%	$111.02	—	SHORT TREAS BD	464288679
AMLP	ALPS ETF TR	955	$35,000	0.0%	$28.36	—	ALERIAN MLP	00162Q452
IJS	ISHARES TR	335	$35,000	0.0%	$119.70	—	SP SMCP600VL ETF	464287879
XYL	XYLEM INC	290	$35,000	0.0%	$77.79	+39.0%	COM	98419M100
VDE	VANGUARD WORLD FDS	454	$34,000	0.0%	$74.89	—	ENERGY ETF	92204A306
VCLT	VANGUARD SCOTTSDALE FDS	318	$34,000	0.0%	$110.06	—	LG-TERM COR BD	92206C813
LULU	LULULEMON ATHLETICA INC	90	$33,000	0.0%	$321.92	+2.3%	COM	550021109
OHI	OMEGA HEALTHCARE INVS INC	900	$33,000	0.0%	$42.22	—	COM	681936100
FSLR	FIRST SOLAR INC	350	$32,000	0.0%	$75.10	+5.4%	COM	336433107
—	EATON VANCE FLTING RATE INC	2,160	$31,000	0.0%	$13.73	—	COM	278279104
XIFR	NEXTERA ENERGY PARTNERS LP	400	$31,000	0.0%	$76.90	-7.0%	COM UNIT PART IN	65341B106
VUG	VANGUARD INDEX FDS	107	$31,000	0.0%	$252.34	—	GROWTH ETF	922908736
IGM	ISHARES TR	74	$30,000	0.0%	$240.00	—	EXPND TEC SC ETF	464287549
VNQ	VANGUARD INDEX FDS	292	$30,000	0.0%	$97.91	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	651	$29,000	0.0%	$33.44	—	RL EST SEL SEC	81369Y860
MCK	MCKESSON CORP	143	$27,000	0.0%	$137.51	+36.8%	COM	58155Q103
—	UNILEVER PLC	465	$27,000	0.0%	$60.22	—	SPON ADR NEW	904767704
LVS	LAS VEGAS SANDS CORP	500	$26,000	0.0%	$44.86	+22.9%	COM	517834107
SLF	SUN LIFE FINANCIAL INC.	491	$25,000	0.0%	$42.84	+23.3%	COM	866796105
URI	UNITED RENTALS INC	77	$25,000	0.0%	$312.74	0.0%	COM	911363109
ICLN	ISHARES TR	1,063	$25,000	0.0%	$12.88	—	GL CLEAN ENE ETF	464288224
QYLD	GLOBAL X FDS	1,080	$24,000	0.0%	$22.22	—	NASDAQ 100 COVER	37954Y483
AZN	ASTRAZENECA PLC	400	$24,000	0.0%	$52.50	—	SPONSORED ADR	046353108
—	ENVIVA PARTNERS LP	450	$24,000	0.0%	$53.33	—	COM UNIT	29414J107
SYNA	SYNAPTICS INC	150	$23,000	0.0%	$79.02	+71.1%	COM	87157D109
RTX	RAYTHEON TECHNOLOGIES CORP	264	$23,000	0.0%	$58.00	+30.5%	COM	75513E101
ICLN	ISHARES TR	1,000	$23,000	0.0%	$12.88	—	Call	464288224
VWO	VANGUARD INTL EQUITY INDEX F	403	$22,000	0.0%	$51.62	—	FTSE EMR MKT ETF	922042858
CBRL	CRACKER BARREL OLD CTRY STOR	150	$22,000	0.0%	$80.27	+64.4%	COM	22410J106
—	WESTERN ASSET GLOBAL CORP DE	1,165	$22,000	0.0%	$18.13	—	COM	95790C107
—	GENERAL ELECTRIC CO	1,624	$22,000	0.0%	$10.92	—	COM	369604103
CCL	CARNIVAL CORP	847	$22,000	0.0%	$24.76	+13.1%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	750	$22,000	0.0%	$26.61	+13.3%	SHS	G66721104
ZS	ZSCALER INC	100	$22,000	0.0%	$190.14	0.0%	COM	98980G102
LEN	LENNAR CORP	208	$21,000	0.0%	$52.24	+72.9%	CL A	526057104
IGIB	ISHARES TR	342	$21,000	0.0%	$58.11	—	ISHS 5-10YR INVT	464288638
IYF	ISHARES TR	257	$21,000	0.0%	$101.20	—	U.S. FINLS ETF	464287788
ET	ENERGY TRANSFER L P	2,000	$21,000	0.0%	$7.00	—	COM UT LTD PTN	29273V100
PINS	PINTEREST INC	250	$20,000	0.0%	$34.39	+102.8%	CL A	72352L106
CHCO	CITY HLDG CO	266	$20,000	0.0%	$65.76	+4.8%	COM	177835105
HON	HONEYWELL INTL INC	92	$20,000	0.0%	$138.33	+38.9%	COM	438516106
VCR	VANGUARD WORLD FDS	62	$19,000	0.0%	$190.86	—	CONSUM DIS ETF	92204A108
QS	QUANTUMSCAPE CORP	661	$19,000	0.0%	$32.35	0.0%	COM CL A	74767V109
MTSI	MACOM TECH SOLUTIONS HLDGS I	300	$19,000	0.0%	$25.41	+128.4%	COM	55405Y100
LUV	SOUTHWEST AIRLS CO	317	$17,000	0.0%	$35.62	+56.5%	COM	844741108
SNOW	SNOWFLAKE INC	70	$17,000	0.0%	$232.63	0.0%	CL A	833445109
VO	VANGUARD INDEX FDS	72	$17,000	0.0%	$236.11	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	75	$17,000	0.0%	$226.67	—	SMALL CP ETF	922908751
INFY	INFOSYS LTD	800	$17,000	0.0%	$7.78	—	SPONSORED ADR	456788108
—	BLACKROCK CR ALLOCATION INCO	1,000	$16,000	0.0%	$14.00	—	COM	092508100
SPYV	SPDR SER TR	408	$16,000	0.0%	$29.41	—	PRTFLO S&P500 VL	78464A508
CORP	PIMCO ETF TR	135	$15,000	0.0%	$106.06	—	INV GRD CRP BD	72201R817
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	210	$15,000	0.0%	$54.50	+27.1%	CL A	192446102
IJK	ISHARES TR	188	$15,000	0.0%	$114.36	—	S&P MC 400GR ETF	464287606
C	CITIGROUP INC	193	$14,000	0.0%	$58.68	+6.9%	COM NEW	172967424
—	SIRIUS XM HOLDINGS INC	2,174	$14,000	0.0%	$6.17	—	COM	82968B103
ORA	ORMAT TECHNOLOGIES INC	171	$12,000	0.0%	$71.17	-2.9%	COM	686688102
FUBO	FUBOTV INC	333	$11,000	0.0%	$23.80	0.0%	COM	35953D104
CIEN	CIENA CORP	200	$11,000	0.0%	$52.62	+4.8%	COM NEW	171779309
PMT	PENNYMAC MTG INVT TR	500	$11,000	0.0%	$18.00	—	COM	70931T103
ARKK	ARK ETF TR	85	$11,000	0.0%	$117.65	—	INNOVATION ETF	00214Q104
RIG	TRANSOCEAN LTD	2,288	$10,000	0.0%	$3.69	+2.8%	REG SHS	H8817H100
UNH	UNITEDHEALTH GROUP INC	25	$10,000	0.0%	$308.19	+19.7%	COM	91324P102
BSY	BENTLEY SYS INC	153	$10,000	0.0%	$53.90	0.0%	COM CL B	08265T208
ARCC	ARES CAPITAL CORP	479	$9,000	0.0%	$12.51	0.0%	COM	04010L103
—	NUANCE COMMUNICATIONS INC	170	$9,000	0.0%	$52.94	—	COM	67020Y100
IVZ	INVESCO LTD	330	$9,000	0.0%	$7.08	+216.0%	SHS	G491BT108
ISRG	INTUITIVE SURGICAL INC	10	$9,000	0.0%	$187.24	+49.8%	COM NEW	46120E602
SYY	SYSCO CORP	99	$8,000	0.0%	$60.08	+18.7%	COM	871829107
OGN	ORGANON & CO	223	$7,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
APH	AMPHENOL CORP NEW	100	$7,000	0.0%	$29.68	+8.9%	CL A	032095101
IWD	ISHARES TR	45	$7,000	0.0%	$135.62	—	RUS 1000 VAL ETF	464287598
RING	ISHARES INC	253	$7,000	0.0%	$27.67	—	MSCI GBL GOLD MN	46434G855
XOP	SPDR SER TR	57	$6,000	0.0%	$105.26	—	S&P OILGAS EXP	78468R556
SPYG	SPDR SER TR	85	$5,000	0.0%	$47.33	—	PRTFLO S&P500 GW	78464A409
NOK	NOKIA CORP	1,000	$5,000	0.0%	$4.00	—	SPONSORED ADR	654902204
INVE	IDENTIV INC	300	$5,000	0.0%	$15.10	0.0%	COM NEW	45170X205
ICE	INTERCONTINENTAL EXCHANGE IN	44	$5,000	0.0%	$86.21	+25.6%	COM	45866F104
ZTO	ZTO EXPRESS CAYMAN INC	117	$4,000	0.0%	$26.48	—	SPONSORED ADS A	98980A105
AXP	AMERICAN EXPRESS CO	26	$4,000	0.0%	$109.90	+34.5%	COM	025816109
EVX	VANECK VECTORS ETF TR	25	$4,000	0.0%	$160.00	—	ENVIRONMENTAL SV	92189F304
BAND	BANDWIDTH INC	30	$4,000	0.0%	$148.05	-15.2%	COM CL A	05988J103
EMQQ	EXCHANGE TRADED CONCEPTS TR	50	$3,000	0.0%	$60.00	—	EMQQ EM INTERN	301505889
—	ALTRA INDL MOTION CORP	40	$3,000	0.0%	$75.00	—	COM	02208R106
GM	GENERAL MTRS CO	45	$3,000	0.0%	$56.71	0.0%	COM	37045V100
SCHH	SCHWAB STRATEGIC TR	61	$3,000	0.0%	$43.52	—	US REIT ETF	808524847
JBL	JABIL INC	60	$3,000	0.0%	$54.15	0.0%	COM	466313103
—	STERICYCLE INC	40	$3,000	0.0%	$75.00	—	COM	858912108
AFRM	AFFIRM HLDGS INC	40	$3,000	0.0%	$63.78	0.0%	COM CL A	00827B106
AEIS	ADVANCED ENERGY INDS	30	$3,000	0.0%	$104.09	0.0%	COM	007973100
MAR	MARRIOTT INTL INC NEW	24	$3,000	0.0%	$108.03	+28.7%	CL A	571903202
EL	LAUDER ESTEE COS INC	10	$3,000	0.0%	$219.04	+29.1%	CL A	518439104
PGR	PROGRESSIVE CORP	30	$3,000	0.0%	$65.19	+35.7%	COM	743315103
SCHX	SCHWAB STRATEGIC TR	21	$2,000	0.0%	$82.48	—	US LRG CAP ETF	808524201
PHG	KONINKLIJKE PHILIPS N V	36	$2,000	0.0%	$55.56	—	NY REGIS SHS NEW	500472303
MVIS	MICROVISION INC DEL	100	$2,000	0.0%	$12.57	+30.6%	COM NEW	594960304
—	VISTAGEN THERAPEUTICS INC	692	$2,000	0.0%	$2.23	—	COM NEW	92840H202
TLT	ISHARES TR	11	$2,000	0.0%	$162.67	—	20 YR TR BD ETF	464287432
—	BED BATH & BEYOND INC	47	$2,000	0.0%	—	—	COM	075896100
NKE	NIKE INC	11	$2,000	0.0%	$86.82	+44.8%	CL B	654106103
BRO	BROWN & BROWN INC	42	$2,000	0.0%	$40.59	+22.9%	COM	115236101
DG	DOLLAR GEN CORP NEW	6	$1,000	0.0%	$197.52	-1.0%	COM	256677105
—	NOODLES & CO	100	$1,000	0.0%	$10.00	—	COM CL A	65540B105
BAC	BK OF AMERICA CORP	35	$1,000	0.0%	$27.79	+31.6%	COM	060505104
BHP	BHP GROUP LTD	19	$1,000	0.0%	$69.81	—	SPONSORED ADS	088606108
F	FORD MTR CO DEL	85	$1,000	0.0%	$10.09	0.0%	COM	345370860
—	ENERGOUS CORP	300	$1,000	0.0%	$1.25	—	COM	29272C103
CME	CME GROUP INC	6	$1,000	0.0%	$157.46	+11.5%	COM	12572Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$1,000	0.0%	$173.22	0.0%	SHS USD	G50871105
SCHZ	SCHWAB STRATEGIC TR	14	$1,000	0.0%	$54.96	—	US AGGREGATE B	808524839
KHC	KRAFT HEINZ CO	21	$1,000	0.0%	$25.86	+30.8%	COM	500754106
—	LUMINAR TECHNOLOGIES INC	34	$1,000	0.0%	$29.41	—	COM CL A	550424105
MGNI	MAGNITE INC	20	$1,000	0.0%	$43.32	-21.8%	COM	55955D100
PENN	PENN NATL GAMING INC	15	$1,000	0.0%	$110.76	-22.2%	COM	707569109
KDP	KEURIG DR PEPPER INC	39	$1,000	0.0%	$23.36	+35.4%	COM	49271V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	8	$1,000	0.0%	$106.08	+19.1%	COM	459506101
WSO	WATSCO INC	3	$1,000	0.0%	$168.85	+69.6%	COM	942622200
VIPS	VIPSHOP HOLDINGS LIMITED	25	$1,000	0.0%	$29.85	—	SPONSORED ADS A	92763W103
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$474.64	+41.8%	CL A	16119P108
IYR	ISHARES TR	5	$1,000	0.0%	$92.50	—	U.S. REAL ES ETF	464287739
CAG	CONAGRA BRANDS INC	34	$1,000	0.0%	$23.70	+27.7%	COM	205887102
CSCO	CISCO SYS INC	24	$1,000	0.0%	$38.62	+18.7%	COM	17275R102
ACWI	ISHARES TR	6	$1,000	0.0%	$166.67	—	MSCI ACWI ETF	464288257
ICFI	ICF INTL INC	3	$0	0.0%	$81.58	+12.2%	COM	44925C103
—	CONTANGO OIL & GAS CO	30,000	$0	0.0%	$4.36	—	Call	21075N204
VTR	VENTAS INC	2	$0	0.0%	$49.16	-3.5%	COM	92276F100
WAB	WABTEC	3	$0	0.0%	$66.30	+19.3%	COM	929740108
SCHA	SCHWAB STRATEGIC TR	1	$0	0.0%	—	—	US SML CAP ETF	808524607
SCHM	SCHWAB STRATEGIC TR	4	$0	0.0%	$60.17	—	US MID-CAP ETF	808524508
FVRR	FIVERR INTL LTD	1	$0	0.0%	$180.95	+14.6%	ORD SHS	M4R82T106
—	IHS MARKIT LTD	1	$0	0.0%	—	—	SHS	G47567105
RLX	RLX TECHNOLOGY INC	11	$0	0.0%	—	—	SPONSORED ADS	74969N103
LEN/B	LENNAR CORP	4	$0	0.0%	$39.65	+75.8%	CL B	526057302
AAPL	APPLE INC	1,000	$0	0.0%	$96.15	+31.5%	Call	037833100
—	NEW ORIENTAL ED & TECHNOLOGY	60	$0	0.0%	$27.50	—	SPON ADR	647581107
—	AURORA CANNABIS INC	16	$0	0.0%	—	—	COM	05156X884
—	BIG 5 SPORTING GOODS CORP	1	$0	0.0%	—	—	COM	08915P101