Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,325	$30.6M	8.2%	$189.89	—	TOTAL STK MKT	922908769
VLUE	ISHARES TR	283,180	$29.75M	7.9%	$103.32	—	MSCI USA VALUE	46432F388
AAPL	APPLE INC	136,555	$18.7M	5.0%	$121.51	+4.1%	COM	037833100
IDEV	ISHARES TR	181,113	$12.22M	3.3%	$58.83	—	CORE MSCI INTL	46435G326
IWP	ISHARES TR	99,118	$11.22M	3.0%	$140.17	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	95,298	$10.96M	2.9%	$80.84	—	RUS MDCP VAL ETF	464287473
QUAL	ISHARES TR	46,949	$6.238M	1.7%	$106.72	—	MSCI USA QLT FCT	46432F339
IWM	ISHARES TR	26,856	$6.16M	1.6%	$154.55	—	RUSSELL 2000 ETF	464287655
—	PIMCO INCOME STRATEGY FD II	543,009	$5.962M	1.6%	$9.80	—	COM	72201J104
IVLU	ISHARES TR	223,672	$5.775M	1.5%	$25.50	—	MSCI INTL VLU FT	46435G409
MSFT	MICROSOFT CORP	19,843	$5.375M	1.4%	$210.70	+16.1%	COM	594918104
QQQ	INVESCO QQQ TR	14,794	$5.244M	1.4%	$299.58	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	28,833	$5.007M	1.3%	$167.15	—	SM CP VAL ETF	922908611
XSOE	WISDOMTREE TR	118,627	$4.991M	1.3%	$42.07	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	224,654	$4.985M	1.3%	$22.18	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	222,310	$4.831M	1.3%	$21.79	—	BULSHS 2023 CB	46138J866
IVV	ISHARES TR	10,933	$4.7M	1.3%	$413.06	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	206,825	$4.614M	1.2%	$22.35	—	BULSHS 2025 CB	46138J825
AMZN	AMAZON COM INC	1,282	$4.41M	1.2%	$159.26	+4.4%	COM	023135106
BSCQ	INVESCO EXCH TRD SLF IDX FD	199,838	$4.302M	1.1%	$21.59	—	BULSHS 2026 CB	46138J791
—	NUVEEN PFD & INCOME OPPORTUN	418,682	$4.178M	1.1%	$9.10	—	COM	67073B106
—	INVESCO EXCH TRD SLF IDX FD	187,629	$4.051M	1.1%	$21.84	—	BULSHS 2022 CB	46138J882
VRP	INVESCO EXCH TRADED FD TR II	143,204	$3.766M	1.0%	$25.00	—	VAR RATE PFD	46138G870
JPM	JPMORGAN CHASE & CO	23,103	$3.593M	1.0%	$103.04	+35.6%	COM	46625H100
V	VISA INC	14,718	$3.441M	0.9%	$198.15	+11.5%	COM CL A	92826C839
WMT	WALMART INC	22,498	$3.173M	0.8%	$44.97	-2.6%	COM	931142103
PFF	ISHARES TR	80,011	$3.147M	0.8%	$36.74	—	PFD AND INCM SEC	464288687
SPY	SPDR S&P 500 ETF TR	7,121	$3.048M	0.8%	$335.93	—	TR UNIT	78462F103
HYG	ISHARES TR	34,240	$3.015M	0.8%	$83.89	—	IBOXX HI YD ETF	464288513
XOM	EXXON MOBIL CORP	44,298	$2.794M	0.7%	$30.36	+64.8%	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	26,950	$2.792M	0.7%	$97.29	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	15,698	$2.586M	0.7%	$131.67	+10.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	18,737	$2.528M	0.7%	$121.36	-0.5%	COM	742718109
TXN	TEXAS INSTRS INC	13,126	$2.524M	0.7%	$141.01	+16.5%	COM	882508104
IUSB	ISHARES TR	47,120	$2.52M	0.7%	$53.63	—	CORE TOTAL USD	46434V613
DIS	DISNEY WALT CO	14,025	$2.465M	0.7%	$152.91	+14.9%	COM	254687106
CVS	CVS HEALTH CORP	29,429	$2.456M	0.7%	$57.34	+22.9%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	43,748	$2.451M	0.7%	$43.59	-0.4%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,778	$2.439M	0.7%	$231.34	+20.8%	CL B NEW	084670702
AVGO	BROADCOM INC	5,021	$2.394M	0.6%	$36.68	+14.7%	COM	11135F101
BSJO	INVESCO EXCH TRD SLF IDX FD	94,282	$2.373M	0.6%	$24.88	—	BULSHS 2024 HY	46138J833
INTC	INTEL CORP	40,840	$2.293M	0.6%	$46.55	+15.1%	COM	458140100
JMST	J P MORGAN EXCHANGE-TRADED F	44,772	$2.286M	0.6%	$51.01	—	ULTRA SHT MUNCPL	46641Q654
MCD	MCDONALDS CORP	9,790	$2.261M	0.6%	$193.93	+7.9%	COM	580135101
HON	HONEYWELL INTL INC	10,124	$2.221M	0.6%	$168.58	+14.0%	COM	438516106
WM	WASTE MGMT INC DEL	15,688	$2.198M	0.6%	$108.77	+18.2%	COM	94106L109
KO	COCA COLA CO	40,369	$2.184M	0.6%	$44.33	+6.6%	COM	191216100
PLD	PROLOGIS INC.	18,234	$2.18M	0.6%	$91.26	+12.1%	COM	74340W103
MMM	3M CO	10,919	$2.169M	0.6%	$120.34	+16.7%	COM	88579Y101
IWN	ISHARES TR	12,961	$2.149M	0.6%	$159.47	—	RUS 2000 VAL ETF	464287630
CFG	CITIZENS FINL GROUP INC	46,498	$2.133M	0.6%	$34.76	+11.6%	COM	174610105
CSX	CSX CORP	65,905	$2.114M	0.6%	$29.84	+3.8%	COM	126408103
BMY	BRISTOL-MYERS SQUIBB CO	30,979	$2.07M	0.6%	$50.87	+5.9%	COM	110122108
MRK	MERCK & CO INC	25,639	$1.994M	0.5%	$64.36	-0.3%	COM	58933Y105
AMGN	AMGEN INC	8,153	$1.987M	0.5%	$198.47	+7.1%	COM	031162100
NEE	NEXTERA ENERGY INC	26,189	$1.919M	0.5%	$68.21	-2.5%	COM	65339F101
—	INVESCO EXCH TRD SLF IDX FD	72,456	$1.845M	0.5%	$24.58	—	BULSHS 2023 HY	46138J858
META	FACEBOOK INC	5,032	$1.75M	0.5%	$273.31	+16.6%	CL A	30303M102
SIXG	ETF SER SOLUTIONS	45,664	$1.738M	0.5%	$32.52	—	DEFIANCE NEXT	26922A289
ICLN	ISHARES TR	72,727	$1.706M	0.5%	$20.92	—	GL CLEAN ENE ETF	464288224
—	INVESCO EXCH TRD SLF IDX FD	72,953	$1.703M	0.5%	$22.88	—	BULSHS 2022 HY	46138J874
—	INVESCO MUN OPPORTUNITY TR	124,634	$1.695M	0.5%	$12.22	—	COM	46132C107
IDRV	ISHARES TR	32,139	$1.597M	0.4%	$40.06	—	SELF DRIVNG EV	46435U366
BUG	GLOBAL X FDS	54,130	$1.561M	0.4%	$24.11	—	CYBRSCURTY ETF	37954Y384
IDNA	ISHARES TR	29,516	$1.536M	0.4%	$43.49	—	GENOMICS IMMUN	46435U192
BOTZ	GLOBAL X FDS	43,095	$1.506M	0.4%	$30.95	—	RBTCS ARTFL INTE	37954Y715
—	ETF MANAGERS TR	20,941	$1.475M	0.4%	$61.92	—	PRIME MOBILE PAY	26924G409
SKYY	FIRST TR EXCHANGE TRADED FD	13,873	$1.47M	0.4%	$97.18	—	CLOUD COMPUTING	33734X192
—	DRAFTKINGS INC	27,971	$1.459M	0.4%	$57.41	—	COM CL A	26142R104
GOOGL	ALPHABET INC	584	$1.426M	0.4%	$87.29	+32.8%	CAP STK CL A	02079K305
NERD	LISTED FD TR	44,579	$1.406M	0.4%	$28.46	—	ROUNDHILL BITK	53656F706
GTO	INVESCO ACTIVELY MANAGED ETF	24,030	$1.371M	0.4%	$57.06	—	TOTAL RETURN	46090A804
ITOT	ISHARES TR	13,811	$1.364M	0.4%	$91.62	—	CORE S&P TTL STK	464287150
GOOG	ALPHABET INC	543	$1.361M	0.4%	$90.41	+30.8%	CAP STK CL C	02079K107
PGF	INVESCO EXCHANGE TRADED FD T	68,321	$1.318M	0.4%	$18.75	—	FINL PFD ETF	46137V621
JPST	J P MORGAN EXCHANGE-TRADED F	25,810	$1.31M	0.3%	$50.81	—	ULTRA SHRT INC	46641Q837
AGNC	AGNC INVT CORP	75,861	$1.281M	0.3%	$13.91	—	COM	00123Q104
TBF	PROSHARES TR	75,202	$1.269M	0.3%	$16.87	—	SHRT 20+YR TRE	74347X849
NEAR	ISHARES U S ETF TR	23,162	$1.162M	0.3%	$50.10	—	BLACKROCK ST MAT	46431W507
USMV	ISHARES TR	15,578	$1.147M	0.3%	$63.73	—	MSCI USA MIN VOL	46429B697
NVDA	NVIDIA CORPORATION	1,381	$1.105M	0.3%	$13.37	+19.6%	COM	67066G104
—	BLACKROCK CORPOR HI YLD FD I	83,430	$1.028M	0.3%	$10.68	—	COM	09255P107
VEA	VANGUARD TAX-MANAGED INTL FD	19,876	$1.024M	0.3%	$49.12	—	FTSE DEV MKT ETF	921943858
SRLN	SSGA ACTIVE ETF TR	21,725	$1.006M	0.3%	$46.31	—	BLACKSTONE SENR	78467V608
VONV	VANGUARD SCOTTSDALE FDS	14,369	$1M	0.3%	$69.59	—	VNG RUS1000VAL	92206C714
GOOGL	ALPHABET INC	4,900	$996K	0.3%	$87.29	+32.8%	Call	02079K305
—	DTE ENERGY CO	20,114	$994K	0.3%	$46.49	—	UNIT 11/01/2022S	233331842
QCOM	QUALCOMM INC	6,835	$977K	0.3%	$125.03	-2.3%	COM	747525103
IWO	ISHARES TR	3,085	$962K	0.3%	$300.87	—	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	3,508	$952K	0.3%	$271.38	—	RUS 1000 GRW ETF	464287614
DVY	ISHARES TR	8,007	$934K	0.2%	$96.94	—	SELECT DIVID ETF	464287168
MA	MASTERCARD INCORPORATED	2,545	$929K	0.2%	$332.38	+9.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	3,109	$906K	0.2%	$238.73	+10.4%	COM	70450Y103
AGG	ISHARES TR	7,596	$876K	0.2%	$113.83	—	CORE US AGGBD ET	464287226
MOAT	VANECK VECTORS ETF TR	11,789	$873K	0.2%	$61.34	—	MORNINGSTAR WIDE	92189F643
NFLX	NETFLIX INC	1,636	$864K	0.2%	$50.70	+0.8%	COM	64110L106
IEMG	ISHARES INC	12,873	$862K	0.2%	$62.45	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	10,865	$857K	0.2%	$75.87	—	MSCI EAFE ETF	464287465
—	PUTNAM MASTER INTER INCOME T	197,209	$826K	0.2%	$4.11	—	SH BEN INT	746909100
NVDA	NVIDIA CORPORATION	4,600	$787K	0.2%	$13.37	+19.6%	Call	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	14,343	$779K	0.2%	$52.07	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	19,795	$775K	0.2%	$28.50	+8.8%	COM	717081103
SYY	SYSCO CORP	9,825	$764K	0.2%	$60.02	+18.8%	COM	871829107
IQLT	ISHARES TR	19,717	$760K	0.2%	$33.76	—	MSCI INTL QUALTY	46434V456
PDBC	INVESCO ACTIVLY MANGD ETC FD	36,528	$734K	0.2%	$20.09	—	OPTIMUM YIELD	46090F100
UNP	UNION PAC CORP	3,303	$726K	0.2%	$180.29	+11.1%	COM	907818108
XLU	SELECT SECTOR SPDR TR	11,442	$723K	0.2%	$63.19	—	SBI INT-UTILS	81369Y886
REM	ISHARES TR	19,444	$722K	0.2%	$25.77	—	MORTGE REL ETF	46435G342
VEGI	ISHARES INC	18,112	$716K	0.2%	$39.53	—	GLB AGRIC PR ETF	464286350
ADBE	ADOBE SYSTEMS INCORPORATED	1,209	$708K	0.2%	$473.40	+8.9%	COM	00724F101
AMZN	AMAZON COM INC	2,300	$706K	0.2%	$159.26	+4.4%	Call	023135106
XLP	SELECT SECTOR SPDR TR	9,673	$677K	0.2%	$69.99	—	SBI CONS STPLS	81369Y308
GS	GOLDMAN SACHS GROUP INC	1,667	$633K	0.2%	$204.12	+56.5%	COM	38141G104
HD	HOME DEPOT INC	1,953	$623K	0.2%	$243.18	+16.7%	COM	437076102
BA	BOEING CO	2,579	$618K	0.2%	$209.15	+15.6%	COM	097023105
—	DOMINION ENERGY INC	6,198	$602K	0.2%	$97.13	—	UNIT 99/99/9999	25746U133
VO	VANGUARD INDEX FDS	2,462	$584K	0.2%	$221.38	—	MID CAP ETF	922908629
—	STANLEY BLACK & DECKER INC	4,810	$581K	0.2%	$120.79	—	UNIT 11/15/2022	854502846
FV	FIRST TR EXCHANGE-TRADED FD	12,029	$570K	0.2%	$35.15	—	DORSEY WRT 5 ETF	33738R605
—	NEXTERA ENERGY INC	11,160	$546K	0.1%	$48.92	—	UNIT 99/99/9999	65339F770
—	ARES CAPITAL CORP	495,000	$539K	0.1%	$1.09	—	NOTE 4.625% 3/0	04010LAW3
VIGI	VANGUARD WHITEHALL FDS	5,795	$507K	0.1%	$87.49	—	INTL DVD ETF	921946810
CRM	SALESFORCE COM INC	2,076	$507K	0.1%	$231.35	-1.6%	COM	79466L302
T	AT&T INC	17,218	$496K	0.1%	$15.41	+10.3%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	1,258	$476K	0.1%	$316.49	+7.0%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	1,190	$476K	0.1%	$319.66	+15.4%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,190	$471K	0.1%	$340.21	+5.5%	COM	22160K105
ABT	ABBOTT LABS	3,772	$437K	0.1%	$103.39	+3.8%	COM	002824100
AMD	ADVANCED MICRO DEVICES INC	4,547	$427K	0.1%	$85.69	-5.7%	COM	007903107
VOT	VANGUARD INDEX FDS	1,764	$417K	0.1%	$236.39	—	MCAP GR IDXVIP	922908538
MORT	VANECK VECTORS ETF TR	20,868	$414K	0.1%	$13.93	—	MTG REIT INCOME	92189F452
ABBV	ABBVIE INC	3,668	$413K	0.1%	$80.38	+17.9%	COM	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC.	2,754	$412K	0.1%	$56.21	+23.0%	COM	595017104
BAC	BK OF AMERICA CORP	10,001	$412K	0.1%	$30.64	+19.3%	COM	060505104
UDOW	PROSHARES TR	25,600	$406K	0.1%	—	—	Call	74347X823
MSFT	MICROSOFT CORP	8,800	$405K	0.1%	$210.70	+16.1%	Call	594918104
LLY	LILLY ELI & CO	1,722	$395K	0.1%	$191.90	0.0%	COM	532457108
GILD	GILEAD SCIENCES INC	5,558	$383K	0.1%	$53.36	+4.7%	COM	375558103
HYGV	FLEXSHARES TR	7,509	$376K	0.1%	$49.54	—	HIG YLD VL ETF	33939L662
DON	WISDOMTREE TR	8,895	$373K	0.1%	$40.39	—	US MIDCAP DIVID	97717W505
CVX	CHEVRON CORP NEW	3,528	$370K	0.1%	$66.52	+30.9%	COM	166764100
PEP	PEPSICO INC	2,482	$368K	0.1%	$117.91	+7.0%	COM	713448108
VTV	VANGUARD INDEX FDS	2,598	$357K	0.1%	$131.52	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	2,400	$354K	0.1%	$147.50	—	TECHNOLOGY	81369Y803
VOE	VANGUARD INDEX FDS	2,513	$353K	0.1%	$135.33	—	MCAP VL IDXVIP	922908512
SCHB	SCHWAB STRATEGIC TR	3,353	$350K	0.1%	$83.03	—	US BRD MKT ETF	808524102
DOCU	DOCUSIGN INC	1,227	$343K	0.1%	$223.60	0.0%	COM	256163106
IEFA	ISHARES TR	4,553	$341K	0.1%	$60.55	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SER TR	7,167	$338K	0.1%	$32.60	—	PORTFOLIO S&P400	78464A847
—	SOUTHERN CO	6,525	$330K	0.1%	$50.57	—	UNIT 08/01/2022	842587602
CAT	CATERPILLAR INC	1,511	$329K	0.1%	$189.09	+12.0%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	210	$326K	0.1%	$26.23	+8.8%	COM	169656105
MO	ALTRIA GROUP INC	6,759	$322K	0.1%	$26.69	+27.3%	COM	02209S103
CSCO	CISCO SYS INC	6,047	$320K	0.1%	$35.27	+29.9%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	8,645	$317K	0.1%	$36.67	—	FINANCIAL	81369Y605
COIN	COINBASE GLOBAL INC	1,223	$310K	0.1%	$259.62	0.0%	COM CL A	19260Q107
UPRO	PROSHARES TR	11,700	$309K	0.1%	—	—	Call	74347X864
EEMV	ISHARES INC	4,809	$309K	0.1%	$63.21	—	MSCI EMERG MRKT	464286533
SHOP	SHOPIFY INC	210	$307K	0.1%	$121.14	+1.7%	CL A	82509L107
—	BLACKROCK INC	350	$307K	0.1%	$877.14	—	COM	09247X101
BSJP	INVESCO EXCH TRD SLF IDX FD	12,310	$304K	0.1%	$24.70	—	BULSHS 2025 HY	46138J817
IVE	ISHARES TR	2,047	$302K	0.1%	$114.59	—	S&P 500 VAL ETF	464287408
TMO	THERMO FISHER SCIENTIFIC INC	591	$298K	0.1%	$464.40	+0.3%	COM	883556102
—	BLACKROCK CR ALLOCATION INCO	19,020	$297K	0.1%	$14.23	—	COM	092508100
BIL	SPDR SER TR	3,209	$294K	0.1%	$91.48	—	SPDR BLOOMBERG	78468R663
VOO	VANGUARD INDEX FDS	746	$294K	0.1%	$394.10	—	S&P 500 ETF SHS	922908363
SWKS	SKYWORKS SOLUTIONS INC	1,505	$289K	0.1%	$152.97	+2.4%	COM	83088M102
SBUX	STARBUCKS CORP	2,583	$289K	0.1%	$94.02	+8.1%	COM	855244109
VNQ	VANGUARD INDEX FDS	2,747	$280K	0.1%	$101.93	—	REAL ESTATE ETF	922908553
XYZ	SQUARE INC	1,146	$279K	0.1%	$233.68	-0.7%	CL A	852234103
SPDW	SPDR INDEX SHS FDS	7,354	$271K	0.1%	$29.28	—	PORTFOLIO DEVLPD	78463X889
LUV	SOUTHWEST AIRLS CO	5,016	$266K	0.1%	$49.50	+12.6%	COM	844741108
OUNZ	VANECK MERK GOLD TR	15,326	$264K	0.1%	$18.40	—	GOLD TRUST	921078101
HYD	VANECK VECTORS ETF TR	4,049	$258K	0.1%	$59.92	—	HIGH YLD MUN ETF	92189H409
TGT	TARGET CORP	1,067	$258K	0.1%	$144.87	+32.2%	COM	87612E106
QQQJ	INVESCO EXCH TRADED FD TR II	7,504	$258K	0.1%	$34.38	—	NASDAQNXTGEN100	46138G631
ZTS	ZOETIS INC	1,375	$256K	0.1%	$151.67	+9.8%	CL A	98978V103
TSLA	TESLA INC	375	$255K	0.1%	$170.65	+27.2%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	18,900	$253K	0.1%	—	—	Call	81369Y209
—	ACTIVISION BLIZZARD INC	2,608	$249K	0.1%	$93.02	—	COM	00507V109
TWLO	TWILIO INC	623	$246K	0.1%	$374.12	-7.2%	CL A	90138F102
SPGI	S&P GLOBAL INC	600	$246K	0.1%	$323.21	+14.4%	COM	78409V104
PAYX	PAYCHEX INC	2,277	$244K	0.1%	$88.28	0.0%	COM	704326107
—	ANNALY CAPITAL MANAGEMENT IN	27,420	$243K	0.1%	$7.23	—	COM	035710409
—	BLACKROCK MUNIYIELD QUALITY	16,294	$242K	0.1%	$13.41	—	COM	09254E103
CM	CANADIAN IMP BK COMM	2,091	$238K	0.1%	$32.44	+37.9%	COM	136069101
VUG	VANGUARD INDEX FDS	813	$233K	0.1%	$256.84	—	GROWTH ETF	922908736
KEY	KEYCORP	11,263	$233K	0.1%	$11.38	+51.9%	COM	493267108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,929	$232K	0.1%	$120.27	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	1,452	$231K	0.1%	$150.25	+3.3%	COM	H1467J104
—	ISHARES TR	4,187	$230K	0.1%	$54.93	—	FOCUSD VAL FAC	46435U333
—	GS FIN CORP	760	$226K	0.1%	$297.37	—	MEDIUM TERM NTS	362273302
IBM	INTERNATIONAL BUSINESS MACHS	1,520	$223K	0.1%	$113.44	0.0%	COM	459200101
SPYM	SPDR SER TR	4,409	$222K	0.1%	$40.76	—	PORTFOLIO S&P500	78464A854
SPTM	SPDR SER TR	4,159	$220K	0.1%	$40.88	—	PORTFOLI S&P1500	78464A805
LQD	ISHARES TR	1,632	$219K	0.1%	$134.70	—	IBOXX INV CP ETF	464287242
—	SOUTHWESTERN ENERGY CO	38,480	$218K	0.1%	$2.35	—	COM	845467109
—	BLACKROCK TAX MUNICPAL BD TR	8,190	$211K	0.1%	$25.91	—	SHS	09248X100
WYNN	WYNN RESORTS LTD	1,717	$210K	0.1%	$123.75	0.0%	COM	983134107
SCHG	SCHWAB STRATEGIC TR	1,427	$208K	0.1%	$145.76	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	2,524	$207K	0.1%	$82.01	—	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	222	$204K	0.1%	$280.54	0.0%	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	738	$203K	0.1%	$253.72	0.0%	SHS	L8681T102
—	COHEN & STEERS REIT & PFD &	7,419	$202K	0.1%	$27.23	—	COM	19247X100
FISV	FISERV INC	1,870	$200K	0.1%	$114.76	+1.3%	COM	337738108
VBK	VANGUARD INDEX FDS	690	$200K	0.1%	$289.86	—	SML CP GRW ETF	922908595