Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	200,186	$75.15M	6.7%	$290.23	—	CORE S&P500 ETF	464287200
FBND	FIDELITY MERRIMACK STR TR	1,129,984	$61.3M	5.4%	$53.75	—	TOTAL BD ETF	316188309
VIG	VANGUARD SPECIALIZED FUNDS	426,887	$60.26M	5.3%	$106.68	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	997,072	$55.03M	4.9%	$53.33	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	612,364	$54M	4.8%	$88.22	—	TOTAL BND MRKT	921937835
FHLC	FIDELITY COVINGTON TRUST	789,644	$45.6M	4.0%	$43.57	—	MSCI HLTH CARE I	316092600
EFG	ISHARES TR	423,981	$42.78M	3.8%	$79.55	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	237,856	$31.56M	2.8%	$86.18	+35.8%	COM	037833100
HYG	ISHARES TR	286,780	$25.04M	2.2%	$84.83	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	63,171	$23.62M	2.1%	$235.80	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	99,929	$22.23M	2.0%	$69.88	+194.8%	COM	594918104
VOT	VANGUARD INDEX FDS	93,920	$19.92M	1.8%	$144.68	—	MCAP GR IDXVIP	922908538
ANGL	VANECK VECTORS ETF TR	584,578	$18.77M	1.7%	$32.10	—	FALLEN ANGEL HG	92189F437
VBK	VANGUARD INDEX FDS	68,730	$18.4M	1.6%	$155.14	—	SML CP GRW ETF	922908595
IFLN	INVESCO EXCH TRADED FD TR II	900,817	$17.51M	1.6%	$19.00	—	FNDMNTL HY CRP	46138E719
HYLB	DBX ETF TR	349,035	$17.48M	1.6%	$49.11	—	XTRACK USD HIGH	233051432
HYLS	FIRST TR EXCHANGE-TRADED FD	355,647	$17.33M	1.5%	$47.97	—	FIRST TR TA HIYL	33738D408
VIOG	VANGUARD ADMIRAL FDS INC	76,214	$14.99M	1.3%	$158.24	—	SMLCP 600 GRTH	921932794
VUG	VANGUARD INDEX FDS	57,294	$14.52M	1.3%	$185.26	—	GROWTH ETF	922908736
FTEC	FIDELITY COVINGTON TRUST	134,107	$14.02M	1.2%	$58.99	—	MSCI INFO TECH I	316092808
UPS	UNITED PARCEL SERVICE INC	73,571	$12.39M	1.1%	$83.78	+63.4%	CL B	911312106
META	FACEBOOK INC	36,981	$10.1M	0.9%	$174.82	+55.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	61,646	$9.702M	0.9%	$108.16	+17.9%	COM	478160104
NEE	NEXTERA ENERGY INC	124,098	$9.574M	0.8%	$57.85	+13.5%	COM	65339F101
JPM	JPMORGAN CHASE & CO	73,894	$9.39M	0.8%	$76.90	+27.6%	COM	46625H100
V	VISA INC	42,260	$9.244M	0.8%	$94.95	+107.7%	COM CL A	92826C839
HD	HOME DEPOT INC	34,014	$9.035M	0.8%	$149.14	+62.6%	COM	437076102
USHY	ISHARES TR	216,890	$8.949M	0.8%	$39.53	—	BROAD USD HIGH	46435U853
CMCSA	COMCAST CORP NEW	154,457	$8.094M	0.7%	$30.30	+37.5%	CL A	20030N101
IBB	ISHARES TR	53,097	$8.044M	0.7%	$159.96	—	NASDAQ BIOTECH	464287556
—	BLACKROCK INC	10,625	$7.666M	0.7%	$430.74	—	COM	09247X101
BAC	BK OF AMERICA CORP	250,178	$7.583M	0.7%	$20.39	+16.0%	COM	060505104
PEP	PEPSICO INC	50,914	$7.551M	0.7%	$85.33	+42.1%	COM	713448108
IJH	ISHARES TR	32,808	$7.54M	0.7%	$174.68	—	CORE S&P MCP ETF	464287507
CSCO	CISCO SYS INC	168,158	$7.525M	0.7%	$26.54	+32.9%	COM	17275R102
INTC	INTEL CORP	150,034	$7.475M	0.7%	$36.30	+21.3%	COM	458140100
ABBV	ABBVIE INC	69,396	$7.436M	0.7%	$48.24	+63.6%	COM	00287Y109
AMZN	AMAZON COM INC	2,250	$7.329M	0.7%	$67.44	+136.6%	COM	023135106
ELV	ANTHEM INC	22,394	$7.191M	0.6%	$162.84	+75.7%	COM	036752103
MDT	MEDTRONIC PLC	59,197	$6.934M	0.6%	$76.74	+23.9%	SHS	G5960L103
OKTA	OKTA INC	27,249	$6.928M	0.6%	$45.11	+426.9%	CL A	679295105
MRK	MERCK & CO. INC	80,522	$6.587M	0.6%	$61.52	+5.4%	COM	58933Y105
ETN	EATON CORP PLC	54,303	$6.524M	0.6%	$62.83	+65.3%	SHS	G29183103
KBE	SPDR SER TR	154,081	$6.444M	0.6%	$41.82	—	S&P BK ETF	78464A797
VZ	VERIZON COMMUNICATIONS INC	108,479	$6.373M	0.6%	$35.94	+22.4%	COM	92343V104
IJR	ISHARES TR	68,978	$6.339M	0.6%	$89.67	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	17,512	$6.224M	0.6%	$33.34	+40.1%	COM	697435105
ESGV	VANGUARD WORLD FD	86,395	$6.062M	0.5%	$56.79	—	ESG US STK ETF	921910733
NKE	NIKE INC	42,003	$5.942M	0.5%	$57.00	+116.1%	CL B	654106103
COST	COSTCO WHSL CORP NEW	15,503	$5.841M	0.5%	$246.49	+40.9%	COM	22160K105
FCOM	FIDELITY COVINGTON TRUST	127,018	$5.779M	0.5%	$45.50	—	MSCI COMMNTN SVC	316092873
SMH	VANECK VECTORS ETF TR	26,376	$5.761M	0.5%	$218.42	—	SEMICONDUCTOR ET	92189F676
IBUY	AMPLIFY ETF TR	50,331	$5.754M	0.5%	$70.26	—	ONLIN RETL ETF	032108102
AMT	AMERICAN TOWER CORP NEW	25,575	$5.74M	0.5%	$210.72	-5.2%	COM	03027X100
VHT	VANGUARD WORLD FDS	24,975	$5.588M	0.5%	$194.44	—	HEALTH CAR ETF	92204A504
EZU	ISHARES INC	125,212	$5.519M	0.5%	$44.08	—	MSCI EURZONE ETF	464286608
ITA	ISHARES TR	58,183	$5.511M	0.5%	$94.72	—	US AER DEF ETF	464288760
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,415	$5.429M	0.5%	$180.65	+21.9%	CL B NEW	084670702
FBT	FIRST TR EXCHANGE-TRADED FD	32,044	$5.383M	0.5%	$153.56	—	NY ARCA BIOTECH	33733E203
AMGN	AMGEN INC	23,272	$5.351M	0.5%	$140.39	+39.8%	COM	031162100
UNP	UNION PAC CORP	24,245	$5.048M	0.4%	$99.54	+78.9%	COM	907818108
MCD	MCDONALDS CORP	22,602	$4.85M	0.4%	$136.29	+41.8%	COM	580135101
RTX	RAYTHEON TECHNOLOGIES CORP	66,745	$4.773M	0.4%	$54.61	+7.0%	COM	75513E101
IVOG	VANGUARD ADMIRAL FDS INC	25,721	$4.599M	0.4%	$142.43	—	MIDCP 400 GRTH	921932869
ACN	ACCENTURE PLC IRELAND	17,292	$4.517M	0.4%	$215.99	+3.3%	SHS CLASS A	G1151C101
VCIT	VANGUARD SCOTTSDALE FDS	44,620	$4.334M	0.4%	$86.58	—	INT-TERM CORP	92206C870
WDAY	WORKDAY INC	17,960	$4.303M	0.4%	$128.07	+75.4%	CL A	98138H101
KLAC	KLA CORP	16,292	$4.218M	0.4%	$186.86	+18.0%	COM NEW	482480100
VSS	VANGUARD INTL EQUITY INDEX F	32,611	$3.973M	0.4%	$83.00	—	FTSE SMCAP ETF	922042718
DEO	DIAGEO PLC	24,441	$3.881M	0.3%	$120.40	—	SPON ADR NEW	25243Q205
IWR	ISHARES TR	54,271	$3.72M	0.3%	$82.02	—	RUS MID CAP ETF	464287499
—	LINDE PLC	13,892	$3.661M	0.3%	$261.84	—	SHS	G5494J103
SCHF	SCHWAB STRATEGIC TR	96,724	$3.483M	0.3%	$27.28	—	INTL EQTY ETF	808524805
LQD	ISHARES TR	24,685	$3.41M	0.3%	$115.17	—	IBOXX INV CP ETF	464287242
LMT	LOCKHEED MARTIN CORP	9,558	$3.393M	0.3%	$327.07	-2.5%	COM	539830109
HON	HONEYWELL INTL INC	15,529	$3.303M	0.3%	$155.60	+5.2%	COM	438516106
SUSC	ISHARES TR	112,201	$3.18M	0.3%	$26.38	—	ESG AWRE USD ETF	46435G193
EQIX	EQUINIX INC	4,286	$3.061M	0.3%	$615.53	+9.6%	COM	29444U700
BSV	VANGUARD BD INDEX FDS	35,685	$2.958M	0.3%	$78.81	—	SHORT TRM BOND	921937827
GOOGL	ALPHABET INC	1,657	$2.903M	0.3%	$48.70	+71.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	19,853	$2.762M	0.2%	$83.03	+48.3%	COM	742718109
MAR	MARRIOTT INTL INC NEW	19,352	$2.553M	0.2%	$127.67	-13.7%	CL A	571903202
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.435M	0.2%	$264503.62	+25.1%	CL A	084670108
NOW	SERVICENOW INC	4,372	$2.406M	0.2%	$34.59	+200.6%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	13,091	$2.307M	0.2%	$147.45	0.0%	COM	053015103
GOOG	ALPHABET INC	1,283	$2.247M	0.2%	$50.94	+64.4%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	10,313	$2.184M	0.2%	$52.49	+196.9%	CL A	22788C105
QQQ	INVESCO QQQ TR	6,830	$2.143M	0.2%	$178.24	—	UNIT SER 1	46090E103
IWB	ISHARES TR	10,084	$2.136M	0.2%	$131.25	—	RUS 1000 ETF	464287622
SCZ	ISHARES TR	31,185	$2.131M	0.2%	$54.26	—	EAFE SML CP ETF	464288273
MUNI	PIMCO ETF TR	36,855	$2.091M	0.2%	$54.56	—	INTER MUN BD ACT	72201R866
NUMG	NUSHARES ETF TR	39,026	$1.93M	0.2%	$33.03	—	NUVEEN ESG MIDCP	67092P409
ESML	ISHARES TR	51,228	$1.748M	0.2%	$29.92	—	ESG AWARE MSCI	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	3,574	$1.665M	0.1%	$244.42	+89.3%	COM	883556102
ILCG	ISHARES TR	5,571	$1.615M	0.1%	$121.02	—	MRNGSTR LG-CP GR	464287119
MUB	ISHARES TR	13,735	$1.61M	0.1%	$108.65	—	NATIONAL MUN ETF	464288414
QTRX	QUANTERIX CORP	34,000	$1.581M	0.1%	$19.52	+123.6%	COM	74766Q101
XNTK	SPDR SER TR	10,778	$1.523M	0.1%	$141.31	—	NYSE TECH ETF	78464A102
VTI	VANGUARD INDEX FDS	7,520	$1.464M	0.1%	$125.72	—	TOTAL STK MKT	922908769
PSTG	PURE STORAGE INC	63,674	$1.44M	0.1%	$21.75	-11.9%	CL A	74624M102
DIS	DISNEY WALT CO	7,806	$1.414M	0.1%	$110.83	+26.5%	COM	254687106
AXP	AMERICAN EXPRESS CO	10,939	$1.323M	0.1%	$89.50	+16.0%	COM	025816109
BSM	BLACK STONE MINERALS L P	191,432	$1.279M	0.1%	$17.34	—	COM UNIT	09225M101
AGG	ISHARES TR	10,649	$1.259M	0.1%	$110.25	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	5,126	$1.236M	0.1%	$174.30	—	RUS 1000 GRW ETF	464287614
ADI	ANALOG DEVICES INC	8,343	$1.232M	0.1%	$88.44	+37.0%	COM	032654105
IEFA	ISHARES TR	17,485	$1.208M	0.1%	$59.95	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	5,400	$1.2M	0.1%	$104.42	+87.7%	COM	235851102
ADBE	ADOBE SYSTEMS INCORPORATED	2,351	$1.176M	0.1%	$305.45	+58.2%	COM	00724F101
FQAL	FIDELITY COVINGTON TRUST	26,919	$1.158M	0.1%	$33.09	—	QLTY FCTOR ETF	316092790
VGT	VANGUARD WORLD FDS	3,230	$1.143M	0.1%	$224.45	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	18,285	$1.134M	0.1%	$41.36	+21.0%	COM	110122108
PYPL	PAYPAL HLDGS INC	4,647	$1.088M	0.1%	$142.15	+45.4%	COM	70450Y103
LOW	LOWES COS INC	6,731	$1.08M	0.1%	$91.61	+61.6%	COM	548661107
HUM	HUMANA INC	2,605	$1.069M	0.1%	$228.36	+73.7%	COM	444859102
—	WORLD GOLD TR	55,785	$1.057M	0.1%	$18.15	—	SPDR GLD MINIS	98149E204
CWB	SPDR SER TR	12,207	$1.011M	0.1%	$82.82	—	BLMBRG BRC CNVRT	78464A359
TJX	TJX COS INC NEW	14,030	$958K	0.1%	$43.23	+30.6%	COM	872540109
FCOR	FIDELITY MERRIMACK STR TR	16,690	$955K	0.1%	$55.58	—	CORP BOND ETF	316188101
IYW	ISHARES TR	11,186	$952K	0.1%	$119.31	—	U.S. TECH ETF	464287721
MA	MASTERCARD INCORPORATED	2,647	$945K	0.1%	$189.12	+71.0%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	8,093	$933K	0.1%	$65.99	+47.2%	COM	45866F104
PFE	PFIZER INC	25,201	$928K	0.1%	$23.94	+19.6%	COM	717081103
SHM	SPDR SER TR	18,504	$921K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
TIP	ISHARES TR	7,211	$920K	0.1%	$126.54	—	TIPS BD ETF	464287176
SBUX	STARBUCKS CORP	8,427	$902K	0.1%	$50.89	+67.3%	COM	855244109
XOM	EXXON MOBIL CORP	21,778	$898K	0.1%	$55.28	-45.1%	COM	30231G102
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$868K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
DBC	INVESCO DB COMMDY INDX TRCK	57,042	$839K	0.1%	$14.71	—	UNIT	46138B103
LEMB	ISHARES INC	18,133	$821K	0.1%	$45.28	—	JP MORGAN EM ETF	464286517
REM	ISHARES TR	24,938	$795K	0.1%	$24.89	—	MORTGE REL ETF	46435G342
VEA	VANGUARD TAX-MANAGED INTL FD	16,791	$793K	0.1%	$39.92	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	10,816	$789K	0.1%	$62.81	—	MSCI EAFE ETF	464287465
IVOO	VANGUARD ADMIRAL FDS INC	4,961	$772K	0.1%	$124.32	—	MIDCP 400 IDX	921932885
TXN	TEXAS INSTRS INC	4,706	$772K	0.1%	$71.73	+87.6%	COM	882508104
GLD	SPDR GOLD TR	4,318	$770K	0.1%	$119.50	—	GOLD SHS	78463V107
TFI	SPDR SER TR	14,566	$765K	0.1%	$49.20	—	NUVEEN BRC MUNIC	78468R721
SO	SOUTHERN CO	12,424	$763K	0.1%	$33.04	+49.9%	COM	842587107
NVO	NOVO-NORDISK A S	10,870	$759K	0.1%	$50.00	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	6,016	$757K	0.1%	$104.72	-10.8%	COM	459200101
MGC	VANGUARD WORLD FD	5,518	$736K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
XLV	SELECT SECTOR SPDR TR	6,284	$713K	0.1%	$89.93	—	SBI HEALTHCARE	81369Y209
AMAT	APPLIED MATLS INC	8,102	$699K	0.1%	$48.01	+47.2%	COM	038222105
ASML	ASML HOLDING N V	1,433	$699K	0.1%	$193.19	—	N Y REGISTRY SHS	N07059210
ROST	ROSS STORES INC	5,554	$682K	0.1%	$53.29	+86.0%	COM	778296103
—	ABIOMED INC	2,020	$655K	0.1%	$408.86	—	COM	003654100
VV	VANGUARD INDEX FDS	3,724	$654K	0.1%	$118.42	—	LARGE CAP ETF	922908637
T	AT&T INC	22,281	$641K	0.1%	$15.64	-1.7%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,751	$602K	0.1%	$240.25	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	3,289	$599K	0.1%	$114.29	+34.7%	COM	149123101
CVX	CHEVRON CORP NEW	7,031	$594K	0.1%	$81.04	-19.8%	COM	166764100
—	REDFIN CORP	8,572	$588K	0.1%	$41.88	—	COM	75737F108
ED	CONSOLIDATED EDISON INC	7,914	$572K	0.1%	$57.59	+12.2%	COM	209115104
HRL	HORMEL FOODS CORP	11,768	$549K	0.0%	$34.60	+21.6%	COM	440452100
ABT	ABBOTT LABS	4,802	$526K	0.0%	$50.92	+95.0%	COM	002824100
CRM	SALESFORCE COM INC	2,308	$514K	0.0%	$127.38	+88.6%	COM	79466L302
DLN	WISDOMTREE TR	4,609	$495K	0.0%	$80.42	—	US LARGECAP DIVD	97717W307
UNH	UNITEDHEALTH GROUP INC	1,389	$487K	0.0%	$197.06	+56.4%	COM	91324P102
MMM	3M CO	2,760	$482K	0.0%	$115.14	+2.1%	COM	88579Y101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,142	$480K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
QCOM	QUALCOMM INC	3,142	$479K	0.0%	$70.96	+75.7%	COM	747525103
NFLX	NETFLIX INC	884	$478K	0.0%	$34.64	+46.4%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	3,416	$461K	0.0%	$91.33	+27.0%	COM	494368103
DGRO	ISHARES TR	9,821	$440K	0.0%	$34.22	—	CORE DIV GRWTH	46434V621
SYK	STRYKER CORPORATION	1,738	$426K	0.0%	$173.69	+23.5%	COM	863667101
PM	PHILIP MORRIS INTL INC	5,129	$425K	0.0%	$59.73	+1.0%	COM	718172109
—	GENERAL ELECTRIC CO	39,385	$425K	0.0%	$20.87	—	COM	369604103
CSGP	COSTAR GROUP INC	457	$422K	0.0%	$41.31	+112.2%	COM	22160N109
IWD	ISHARES TR	3,015	$412K	0.0%	$112.68	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	5,382	$405K	0.0%	$48.80	+20.6%	COM	595112103
WMT	WALMART INC	2,794	$403K	0.0%	$33.12	+36.6%	COM	931142103
ORCL	ORACLE CORP	5,964	$386K	0.0%	$42.00	+32.2%	COM	68389X105
KO	COCA COLA CO	6,995	$384K	0.0%	$36.86	+20.1%	COM	191216100
HST	HOST HOTELS & RESORTS INC	26,158	$383K	0.0%	$12.27	-12.8%	COM	44107P104
APH	AMPHENOL CORP NEW	2,919	$382K	0.0%	$21.17	+38.4%	CL A	032095101
FDX	FEDEX CORP	1,418	$368K	0.0%	$188.07	+33.5%	COM	31428X106
WDFC	WD-40 CO	1,371	$364K	0.0%	$112.14	+98.9%	COM	929236107
NIO	NIO INC	7,300	$356K	0.0%	$21.22	—	SPON ADS	62914V106
CRL	CHARLES RIV LABS INTL INC	1,422	$355K	0.0%	$159.60	+49.2%	COM	159864107
DVY	ISHARES TR	3,677	$354K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
DE	DEERE & CO	1,314	$354K	0.0%	$179.78	+29.1%	COM	244199105
VO	VANGUARD INDEX FDS	1,702	$352K	0.0%	$160.76	—	MID CAP ETF	922908629
CI	CIGNA CORP NEW	1,668	$347K	0.0%	$171.36	+4.7%	COM	125523100
TSLA	TESLA INC	488	$344K	0.0%	$170.65	0.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	2,631	$342K	0.0%	$106.75	—	TECHNOLOGY	81369Y803
BA	BOEING CO	1,534	$328K	0.0%	$192.22	0.0%	COM	097023105
VB	VANGUARD INDEX FDS	1,675	$326K	0.0%	$145.55	—	SMALL CP ETF	922908751
BX	BLACKSTONE GROUP INC	5,017	$325K	0.0%	$48.82	0.0%	COM CL A	09260D107
PINS	PINTEREST INC	4,696	$309K	0.0%	$59.99	0.0%	CL A	72352L106
OEF	ISHARES TR	1,793	$308K	0.0%	$127.49	—	S&P 100 ETF	464287101
EWY	ISHARES INC	3,500	$301K	0.0%	$86.00	—	MSCI STH KOR ETF	464286772
PCAR	PACCAR INC	3,427	$296K	0.0%	$32.64	+48.1%	COM	693718108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,703	$295K	0.0%	$82.71	—	SPONSORED ADS	874039100
VTV	VANGUARD INDEX FDS	2,421	$288K	0.0%	$95.36	—	VALUE ETF	922908744
SBR	SABINE ROYALTY TR	10,209	$288K	0.0%	$47.12	—	UNIT BEN INT	785688102
IEF	ISHARES TR	2,352	$282K	0.0%	$106.89	—	BARCLAYS 7 10 YR	464287440
ECL	ECOLAB INC	1,300	$281K	0.0%	$182.16	+8.4%	COM	278865100
SPDW	SPDR INDEX SHS FDS	8,262	$279K	0.0%	$27.76	—	PORTFOLIO DEVLPD	78463X889
NYT	NEW YORK TIMES CO	5,110	$265K	0.0%	$34.45	+22.6%	CL A	650111107
AMP	AMERIPRISE FINL INC	1,362	$265K	0.0%	$141.40	+17.0%	COM	03076C106
HCA	HCA HEALTHCARE INC	1,606	$264K	0.0%	$118.28	+18.2%	COM	40412C101
—	MFS MUN INCOME TR	39,246	$262K	0.0%	$6.60	—	SH BEN INT	552738106
BAX	BAXTER INTL INC	3,259	$262K	0.0%	$77.24	-8.0%	COM	071813109
IWM	ISHARES TR	1,333	$261K	0.0%	$195.80	—	RUSSELL 2000 ETF	464287655
ALL	ALLSTATE CORP	2,299	$253K	0.0%	$75.78	+14.3%	COM	020002101
CME	CME GROUP INC	1,389	$253K	0.0%	$142.24	-2.7%	COM	12572Q105
EXC	EXELON CORP	5,949	$251K	0.0%	$22.15	+11.1%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	12,721	$249K	0.0%	$27.22	—	COM	293792107
IGV	ISHARES TR	700	$248K	0.0%	$311.76	—	EXPANDED TECH	464287515
RY	ROYAL BK CDA	3,000	$246K	0.0%	$63.60	+21.7%	COM	780087102
DUK	DUKE ENERGY CORP NEW	2,652	$243K	0.0%	$57.47	+31.7%	COM NEW	26441C204
ES	EVERSOURCE ENERGY	2,807	$243K	0.0%	$63.14	+15.8%	COM	30040W108
WFC	WELLS FARGO CO NEW	7,796	$235K	0.0%	$23.04	0.0%	COM	949746101
VXF	VANGUARD INDEX FDS	1,422	$234K	0.0%	$118.07	—	EXTEND MKT ETF	922908652
BALL	BALL CORP	2,500	$233K	0.0%	$72.08	+20.4%	COM	058498106
BIV	VANGUARD BD INDEX FDS	2,468	$229K	0.0%	$92.79	—	INTERMED TERM	921937819
KRBN	KRANESHARES TR	9,259	$228K	0.0%	$24.62	—	KFA GBL CARBON	500767678
TTD	THE TRADE DESK INC	281	$225K	0.0%	$75.51	0.0%	COM CL A	88339J105
CHTR	CHARTER COMMUNICATIONS INC N	338	$224K	0.0%	$636.54	0.0%	CL A	16119P108
DIA	SPDR DOW JONES INDL AVERAGE	733	$224K	0.0%	$277.32	—	UT SER 1	78467X109
VWO	VANGUARD INTL EQUITY INDEX F	4,398	$220K	0.0%	$50.02	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	3,722	$217K	0.0%	$58.30	—	ALLWRLD EX US	922042775
VOOG	VANGUARD ADMIRAL FDS INC	938	$216K	0.0%	$230.28	—	500 GRTH IDX F	921932505
BABA	ALIBABA GROUP HLDG LTD	921	$214K	0.0%	$294.00	—	SPONSORED ADS	01609W102
ISRG	INTUITIVE SURGICAL INC	259	$212K	0.0%	$248.30	0.0%	COM NEW	46120E602
SDY	SPDR SER TR	1,983	$210K	0.0%	$105.90	—	S&P DIVID ETF	78464A763
ITW	ILLINOIS TOOL WKS INC	1,021	$208K	0.0%	$181.01	0.0%	COM	452308109
FR	FIRST INDL RLTY TR INC	4,803	$202K	0.0%	$42.06	—	COM	32054K103
—	ATHERSYS INC NEW	11,620	$20,000	0.0%	$1.98	—	COM	04744L106
—	INUVO INC	12,000	$5,000	0.0%	$0.42	—	COM NEW	46122W204