Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	212,199	$84.42M	6.8%	$296.32	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED FUNDS	465,262	$68.43M	5.5%	$110.01	—	DIV APP ETF	921908844
VTEB	VANGUARD MUN BD FDS	1,138,673	$62.22M	5.0%	$53.49	—	TAX EXEMPT BD	922907746
EFG	ISHARES TR	466,752	$46.89M	3.8%	$81.47	—	EAFE GRWTH ETF	464288885
FBND	FIDELITY COVINGTON TRUST	779,094	$40.83M	3.3%	$53.75	—	TOTAL BD ETF	316188309
FHLC	FIDELITY COVINGTON TRUST	673,351	$39.7M	3.2%	$43.57	—	MSCI HLTH CARE I	316092600
BND	VANGUARD BD INDEX FDS	421,748	$35.73M	2.9%	$88.22	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	257,362	$31.44M	2.5%	$89.12	+40.3%	COM	037833100
MSFT	MICROSOFT CORP	112,040	$26.42M	2.1%	$86.42	+157.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	64,022	$25.37M	2.0%	$237.94	—	TR UNIT	78462F103
HYG	ISHARES TR	287,268	$25.04M	2.0%	$84.83	—	IBOXX HI YD ETF	464288513
FCOR	FIDELITY COVINGTON TRUST	413,842	$22.43M	1.8%	$54.26	—	CORP BOND ETF	316188101
BIV	VANGUARD BD INDEX FDS	223,762	$19.85M	1.6%	$88.77	—	INTERMED TERM	921937819
VOT	VANGUARD INDEX FDS	89,963	$19.3M	1.6%	$144.68	—	MCAP GR IDXVIP	922908538
VIOG	VANGUARD ADMIRAL FDS INC	82,698	$18.28M	1.5%	$163.16	—	SMLCP 600 GRTH	921932794
ANGL	VANECK VECTORS ETF TR	570,711	$18.22M	1.5%	$32.10	—	FALLEN ANGEL HG	92189F437
VBK	VANGUARD INDEX FDS	66,249	$18.2M	1.5%	$155.14	—	SML CP GRW ETF	922908595
VUG	VANGUARD INDEX FDS	68,985	$17.73M	1.4%	$197.42	—	GROWTH ETF	922908736
HYLB	DBX ETF TR	346,823	$17.34M	1.4%	$49.11	—	XTRACK USD HIGH	233051432
IFLN	INVESCO EXCH TRADED FD TR II	895,441	$17.33M	1.4%	$19.00	—	FNDMNTL HY CRP	46138E719
HYLS	FIRST TR EXCHANGE-TRADED FD	353,755	$17.21M	1.4%	$47.97	—	FIRST TR TA HIYL	33738D408
JPM	JPMORGAN CHASE & CO	84,295	$12.83M	1.0%	$83.11	+53.1%	COM	46625H100
HD	HOME DEPOT INC	40,953	$12.5M	1.0%	$165.29	+47.9%	COM	437076102
UPS	UNITED PARCEL SERVICE INC	73,388	$12.47M	1.0%	$83.78	+57.5%	CL B	911312106
V	VISA INC	58,783	$12.45M	1.0%	$125.37	+62.1%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	70,352	$11.56M	0.9%	$112.20	+25.5%	COM	478160104
INTC	INTEL CORP	178,719	$11.44M	0.9%	$39.15	+38.2%	COM	458140100
BAC	BK OF AMERICA CORP	293,496	$11.36M	0.9%	$21.91	+39.9%	COM	060505104
SCZ	ISHARES TR	149,102	$10.71M	0.9%	$68.16	—	EAFE SML CP ETF	464288273
FTEC	FIDELITY COVINGTON TRUST	100,520	$10.64M	0.9%	$58.99	—	MSCI INFO TECH I	316092808
META	FACEBOOK INC	34,181	$10.07M	0.8%	$174.82	+53.0%	CL A	30303M102
CMCSA	COMCAST CORP NEW	184,778	$9.998M	0.8%	$32.90	+40.3%	CL A	20030N101
CSCO	CISCO SYS INC	192,811	$9.97M	0.8%	$28.34	+43.3%	COM	17275R102
ELV	ANTHEM INC	27,103	$9.729M	0.8%	$186.81	+61.0%	COM	036752103
—	BLACKROCK INC	12,875	$9.707M	0.8%	$487.22	—	COM	09247X101
XNTK	SPDR SER TR	64,549	$9.34M	0.8%	$144.13	—	NYSE TECH ETF	78464A102
FBT	FIRST TR EXCHANGE-TRADED FD	56,560	$9.078M	0.7%	$156.57	—	NY ARCA BIOTECH	33733E203
USHY	ISHARES TR	214,038	$8.816M	0.7%	$39.53	—	BROAD USD HIGH	46435U853
ETN	EATON CORP PLC	63,148	$8.732M	0.7%	$70.69	+68.2%	SHS	G29183103
PEP	PEPSICO INC	61,231	$8.661M	0.7%	$90.82	+29.8%	COM	713448108
ABBV	ABBVIE INC	79,654	$8.62M	0.7%	$53.48	+66.3%	COM	00287Y109
MDT	MEDTRONIC PLC	71,244	$8.416M	0.7%	$80.96	+25.6%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	110,605	$8.363M	0.7%	$57.85	+19.0%	COM	65339F101
ACN	ACCENTURE PLC IRELAND	29,921	$8.266M	0.7%	$226.68	+6.5%	SHS CLASS A	G1151C101
VZ	VERIZON COMMUNICATIONS INC	135,595	$7.885M	0.6%	$37.20	+13.6%	COM	92343V104
ESGV	VANGUARD WORLD FD	104,973	$7.742M	0.6%	$59.79	—	ESG US STK ETF	921910733
AMT	AMERICAN TOWER CORP NEW	31,724	$7.584M	0.6%	$207.15	-7.2%	COM	03027X100
MRK	MERCK & CO. INC	96,852	$7.466M	0.6%	$61.78	+2.1%	COM	58933Y105
IJH	ISHARES TR	28,016	$7.292M	0.6%	$174.68	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	66,292	$7.195M	0.6%	$89.67	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	28,267	$7.033M	0.6%	$151.75	+34.9%	COM	031162100
AMZN	AMAZON COM INC	2,257	$6.983M	0.6%	$67.44	+135.1%	COM	023135106
KBE	SPDR SER TR	131,540	$6.824M	0.6%	$41.82	—	S&P BK ETF	78464A797
KLAC	KLA CORP	19,583	$6.47M	0.5%	$203.50	+40.5%	COM NEW	482480100
UNP	UNION PAC CORP	29,247	$6.446M	0.5%	$114.69	+64.0%	COM	907818108
MCD	MCDONALDS CORP	28,671	$6.426M	0.5%	$147.93	+29.3%	COM	580135101
EZU	ISHARES INC	138,274	$6.42M	0.5%	$44.30	—	MSCI EURZONE ETF	464286608
NKE	NIKE INC	48,236	$6.41M	0.5%	$66.38	+95.2%	CL B	654106103
XTN	SPDR SER TR	72,749	$6.366M	0.5%	$87.51	—	S&P TRANSN ETF	78464A532
COST	COSTCO WHSL CORP NEW	17,931	$6.32M	0.5%	$257.76	+27.9%	COM	22160K105
RTX	RAYTHEON TECHNOLOGIES CORP	81,141	$6.27M	0.5%	$56.49	+15.5%	COM	75513E101
OKTA	OKTA INC	27,249	$6.006M	0.5%	$45.11	+457.1%	CL A	679295105
FCOM	FIDELITY COVINGTON TRUST	121,709	$6.003M	0.5%	$45.50	—	MSCI COMMNTN SVC	316092873
IDGT	ISHARES TR	87,014	$5.853M	0.5%	$67.27	—	NA TEC MULTM ETF	464287531
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,733	$5.808M	0.5%	$180.65	+34.4%	CL B NEW	084670702
IHF	ISHARES TR	22,697	$5.714M	0.5%	$251.75	—	US HLTHCR PR ETF	464288828
PANW	PALO ALTO NETWORKS INC	17,512	$5.64M	0.5%	$33.34	+78.3%	COM	697435105
DEO	DIAGEO PLC	31,219	$5.127M	0.4%	$129.91	—	SPON ADR NEW	25243Q205
—	LINDE PLC	17,800	$4.986M	0.4%	$265.85	—	SHS	G5494J103
IVOG	VANGUARD ADMIRAL FDS INC	24,908	$4.842M	0.4%	$142.43	—	MIDCP 400 GRTH	921932869
LMT	LOCKHEED MARTIN CORP	12,344	$4.561M	0.4%	$320.95	-6.5%	COM	539830109
WDAY	WORKDAY INC	17,960	$4.462M	0.4%	$128.07	+92.9%	CL A	98138H101
VSS	VANGUARD INTL EQUITY INDEX F	32,764	$4.206M	0.3%	$83.00	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	18,729	$4.065M	0.3%	$159.20	+11.0%	COM	438516106
IWR	ISHARES TR	51,023	$3.772M	0.3%	$82.02	—	RUS MID CAP ETF	464287499
SCHF	SCHWAB STRATEGIC TR	96,454	$3.629M	0.3%	$27.28	—	INTL EQTY ETF	808524805
EQIX	EQUINIX INC	5,320	$3.615M	0.3%	$617.28	+1.2%	COM	29444U700
VCIT	VANGUARD SCOTTSDALE FDS	38,660	$3.597M	0.3%	$86.58	—	INT-TERM CORP	92206C870
SUSC	ISHARES TR	127,415	$3.433M	0.3%	$26.45	—	ESG AWRE USD ETF	46435G193
ADP	AUTOMATIC DATA PROCESSING IN	17,609	$3.319M	0.3%	$149.82	+4.6%	COM	053015103
GOOGL	ALPHABET INC	1,594	$3.287M	0.3%	$48.70	+101.1%	CAP STK CL A	02079K305
LQD	ISHARES TR	24,524	$3.189M	0.3%	$115.17	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FDS	35,705	$2.935M	0.2%	$78.81	—	SHORT TRM BOND	921937827
MAR	MARRIOTT INTL INC NEW	19,352	$2.866M	0.2%	$127.67	+3.1%	CL A	571903202
PG	PROCTER AND GAMBLE CO	20,286	$2.747M	0.2%	$83.73	+38.2%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.7M	0.2%	$264503.62	+38.6%	CL A	084670108
GOOG	ALPHABET INC	1,301	$2.69M	0.2%	$51.59	+90.9%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FDS	11,340	$2.594M	0.2%	$194.44	—	HEALTH CAR ETF	92204A504
NUMG	NUSHARES ETF TR	48,687	$2.438M	0.2%	$36.41	—	NUVEEN ESG MIDCP	67092P409
ESML	ISHARES TR	61,343	$2.364M	0.2%	$31.34	—	ESG AWARE MSCI	46435U663
IBB	ISHARES TR	15,679	$2.361M	0.2%	$159.96	—	NASDAQ BIOTECH	464287556
MUB	ISHARES TR	19,052	$2.211M	0.2%	$110.72	—	NATIONAL MUN ETF	464288414
NOW	SERVICENOW INC	4,352	$2.176M	0.2%	$34.59	+205.2%	COM	81762P102
MUNI	PIMCO ETF TR	36,855	$2.071M	0.2%	$54.56	—	INTER MUN BD ACT	72201R866
—	INVESCO QQQ TR	6,393	$2.04M	0.2%	$319.10	—	UNIT SER 1	46090E101
QTRX	QUANTERIX CORP	34,000	$1.988M	0.2%	$19.52	+246.3%	COM	74766Q101
IWB	ISHARES TR	8,713	$1.95M	0.2%	$131.25	—	RUS 1000 ETF	464287622
CRWD	CROWDSTRIKE HLDGS INC	10,313	$1.882M	0.2%	$52.49	+303.1%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	3,581	$1.634M	0.1%	$244.42	+92.8%	COM	883556102
PYPL	PAYPAL HLDGS INC	6,647	$1.614M	0.1%	$175.18	+43.8%	COM	70450Y103
ILCG	ISHARES TR	5,571	$1.607M	0.1%	$121.02	—	MORNINGSTAR GRWT	464287119
AXP	AMERICAN EXPRESS CO	11,039	$1.561M	0.1%	$89.50	+38.9%	COM	025816109
DIS	DISNEY WALT CO	7,883	$1.455M	0.1%	$110.83	+62.6%	COM	254687106
FQAL	FIDELITY COVINGTON TRUST	32,030	$1.453M	0.1%	$35.05	—	QLTY FCTOR ETF	316092790
VTI	VANGUARD INDEX FDS	6,824	$1.411M	0.1%	$125.72	—	TOTAL STK MKT	922908769
PSTG	PURE STORAGE INC	63,674	$1.372M	0.1%	$21.75	+9.4%	CL A	74624M102
BSM	BLACK STONE MINERALS L P	156,447	$1.364M	0.1%	$17.34	—	COM UNIT	09225M101
IEFA	ISHARES TR	18,827	$1.356M	0.1%	$60.81	—	CORE MSCI EAFE	46432F842
—	TILRAY INC	59,245	$1.347M	0.1%	$22.74	—	COM CL 2	88688T100
LOW	LOWES COS INC	6,878	$1.308M	0.1%	$93.01	+68.8%	COM	548661107
ADI	ANALOG DEVICES INC	8,344	$1.294M	0.1%	$88.44	+59.6%	COM	032654105
XOM	EXXON MOBIL CORP	22,480	$1.255M	0.1%	$54.90	-21.1%	COM	30231G102
DHR	DANAHER CORPORATION	5,424	$1.221M	0.1%	$104.42	+90.3%	COM	235851102
IWF	ISHARES TR	4,899	$1.191M	0.1%	$174.30	—	RUS 1000 GRW ETF	464287614
VGT	VANGUARD WORLD FDS	3,290	$1.179M	0.1%	$226.89	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	18,316	$1.156M	0.1%	$41.36	+23.4%	COM	110122108
SO	SOUTHERN CO	17,574	$1.092M	0.1%	$37.96	+31.3%	COM	842587107
HUM	HUMANA INC	2,605	$1.092M	0.1%	$228.36	+67.0%	COM	444859102
AMAT	APPLIED MATLS INC	8,115	$1.084M	0.1%	$48.01	+120.2%	COM	038222105
IYW	ISHARES TR	11,046	$969K	0.1%	$119.31	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	9,002	$943K	0.1%	$80.72	-1.4%	COM	166764100
SBUX	STARBUCKS CORP	8,527	$932K	0.1%	$51.40	+82.9%	COM	855244109
TJX	TJX COS INC NEW	14,030	$928K	0.1%	$43.23	+44.1%	COM	872540109
MA	MASTERCARD INCORPORATED	2,573	$916K	0.1%	$189.12	+79.6%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	8,193	$915K	0.1%	$66.48	+60.1%	COM	45866F104
PFE	PFIZER INC	24,913	$903K	0.1%	$23.94	+17.1%	COM	717081103
TXN	TEXAS INSTRS INC	4,776	$903K	0.1%	$72.90	+107.6%	COM	882508104
IVOO	VANGUARD ADMIRAL FDS INC	5,103	$900K	0.1%	$125.77	—	MIDCP 400 IDX	921932885
DBC	INVESCO DB COMMDY INDX TRCK	53,280	$885K	0.1%	$14.71	—	UNIT	46138B103
ASML	ASML HOLDING N V	1,433	$885K	0.1%	$193.19	—	N Y REGISTRY SHS	N07059210
ADBE	ADOBE SYSTEMS INCORPORATED	1,774	$843K	0.1%	$305.45	+53.0%	COM	00724F101
REM	ISHARES TR	23,828	$840K	0.1%	$24.89	—	MORTGE REL ETF	46435G342
VYM	VANGUARD WHITEHALL FDS	8,233	$832K	0.1%	$101.06	—	HIGH DIV YLD	921946406
GLTR	ABERDEEN STD PRECIOUS METALS	8,775	$813K	0.1%	$63.13	—	PHYSCL PM BASKET	003263100
EFA	ISHARES TR	10,608	$805K	0.1%	$62.81	—	MSCI EAFE ETF	464287465
CAT	CATERPILLAR INC	3,470	$804K	0.1%	$118.19	+60.0%	COM	149123101
VTIP	VANGUARD MALVERN FDS	15,396	$794K	0.1%	$51.57	—	STRM INFPROIDX	922020805
ED	CONSOLIDATED EDISON INC	10,564	$790K	0.1%	$57.98	+2.0%	COM	209115104
SHV	ISHARES TR	7,123	$787K	0.1%	$110.49	—	SHORT TREAS BD	464288679
VEA	VANGUARD TAX-MANAGED INTL FD	15,874	$780K	0.1%	$39.92	—	FTSE DEV MKT ETF	921943858
MGC	VANGUARD WORLD FD	5,518	$774K	0.1%	$80.27	—	MEGA CAP INDEX	921910873
NVO	NOVO-NORDISK A S	11,082	$747K	0.1%	$50.33	—	ADR	670100205
XLV	SELECT SECTOR SPDR TR	6,275	$733K	0.1%	$89.93	—	SBI HEALTHCARE	81369Y209
TFI	SPDR SER TR	13,858	$716K	0.1%	$49.20	—	NUVEEN BRC MUNIC	78468R721
GLD	SPDR GOLD TR	4,446	$711K	0.1%	$120.66	—	GOLD SHS	78463V107
SHM	SPDR SER TR	14,264	$707K	0.1%	$48.07	—	NUVEEN BLMBRG SR	78468R739
VV	VANGUARD INDEX FDS	3,724	$690K	0.1%	$118.42	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	5,179	$690K	0.1%	$104.72	-6.4%	COM	459200101
ROST	ROSS STORES INC	5,554	$666K	0.1%	$53.29	+110.5%	COM	778296103
T	AT&T INC	21,984	$665K	0.1%	$15.64	+3.2%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,752	$638K	0.1%	$240.25	—	S&P 500 ETF SHS	922908363
—	ABIOMED INC	1,895	$604K	0.0%	$408.86	—	COM	003654100
ABT	ABBOTT LABS	4,874	$584K	0.0%	$51.77	+109.8%	COM	002824100
—	REDFIN CORP	8,572	$571K	0.0%	$41.88	—	COM	75737F108
HRL	HORMEL FOODS CORP	11,768	$562K	0.0%	$34.60	+18.5%	COM	440452100
RBLX	ROBLOX CORP	8,358	$542K	0.0%	$69.70	0.0%	CL A	771049103
DLN	WISDOMTREE TR	4,609	$529K	0.0%	$80.42	—	US LARGECAP DIVD	97717W307
UNH	UNITEDHEALTH GROUP INC	1,389	$517K	0.0%	$197.06	+62.2%	COM	91324P102
DE	DEERE & CO	1,354	$507K	0.0%	$183.55	+67.5%	COM	244199105
CRM	SALESFORCE COM INC	2,346	$497K	0.0%	$128.88	+70.7%	COM	79466L302
DGRO	ISHARES TR	10,209	$493K	0.0%	$34.76	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	7,123	$493K	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	3,427	$477K	0.0%	$91.33	+21.4%	COM	494368103
MU	MICRON TECHNOLOGY INC	5,382	$475K	0.0%	$48.80	+69.6%	COM	595112103
IWD	ISHARES TR	3,124	$473K	0.0%	$114.03	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	884	$461K	0.0%	$34.64	+53.1%	COM	64110L106
MMM	3M CO	2,352	$453K	0.0%	$115.14	+8.6%	COM	88579Y101
—	GENERAL ELECTRIC CO	34,512	$453K	0.0%	$20.87	—	COM	369604103
WMT	WALMART INC	3,256	$442K	0.0%	$34.57	+25.3%	COM	931142103
HST	HOST HOTELS & RESORTS INC	26,158	$441K	0.0%	$12.27	+5.3%	COM	44107P104
MDY	SPDR S&P MIDCAP 400 ETF TR	921	$439K	0.0%	$333.02	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	1,684	$429K	0.0%	$194.90	+14.0%	COM	097023105
WDFC	WD-40 CO	1,371	$420K	0.0%	$112.14	+149.9%	COM	929236107
DVY	ISHARES TR	3,677	$420K	0.0%	$97.64	—	SELECT DIVID ETF	464287168
CRL	CHARLES RIV LABS INTL INC	1,422	$412K	0.0%	$159.60	+74.2%	COM	159864107
CI	CIGNA CORP NEW	1,668	$403K	0.0%	$171.36	+19.2%	COM	125523100
FDX	FEDEX CORP	1,415	$402K	0.0%	$188.07	+24.5%	COM	31428X106
QCOM	QUALCOMM INC	2,921	$387K	0.0%	$70.96	+82.8%	COM	747525103
CSGP	COSTAR GROUP INC	457	$376K	0.0%	$41.31	+109.0%	COM	22160N109
VO	VANGUARD INDEX FDS	1,680	$372K	0.0%	$160.76	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	4,182	$371K	0.0%	$59.73	+11.8%	COM	718172109
BX	BLACKSTONE GROUP INC	4,911	$366K	0.0%	$48.82	+20.0%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,094	$366K	0.0%	$87.20	—	SPONSORED ADS	874039100
KO	COCA COLA CO	6,946	$366K	0.0%	$36.86	+17.7%	COM	191216100
ORCL	ORACLE CORP	5,142	$361K	0.0%	$42.00	+44.3%	COM	68389X105
SYK	STRYKER CORPORATION	1,463	$356K	0.0%	$173.69	+31.1%	COM	863667101
APH	AMPHENOL CORP NEW	5,298	$350K	0.0%	$25.60	+21.2%	CL A	032095101
XLK	SELECT SECTOR SPDR TR	2,631	$349K	0.0%	$106.75	—	TECHNOLOGY	81369Y803
VB	VANGUARD INDEX FDS	1,540	$330K	0.0%	$145.55	—	SMALL CP ETF	922908751
OEF	ISHARES TR	1,793	$322K	0.0%	$127.49	—	S&P 100 ETF	464287101
XEL	XCEL ENERGY INC	4,830	$321K	0.0%	$54.03	0.0%	COM	98389B100
VTV	VANGUARD INDEX FDS	2,421	$318K	0.0%	$95.36	—	VALUE ETF	922908744
PCAR	PACCAR INC	3,427	$318K	0.0%	$32.64	+59.3%	COM	693718108
AMP	AMERIPRISE FINL INC	1,362	$317K	0.0%	$141.40	+42.0%	COM	03076C106
SBR	SABINE ROYALTY TR	10,209	$310K	0.0%	$47.12	—	UNIT BEN INT	785688102
WFC	WELLS FARGO CO NEW	7,797	$305K	0.0%	$23.04	+37.3%	COM	949746101
HCA	HCA HEALTHCARE INC	1,610	$303K	0.0%	$118.28	+42.9%	COM	40412C101
IWM	ISHARES TR	1,372	$303K	0.0%	$196.51	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	448	$299K	0.0%	$170.65	+47.1%	COM	88160R101
NIO	NIO INC	7,680	$299K	0.0%	$22.09	—	SPON ADS	62914V106
AGG	ISHARES TR	2,615	$298K	0.0%	$110.25	—	CORE US AGGBD ET	464287226
SDY	SPDR SER TR	2,422	$286K	0.0%	$108.11	—	S&P DIVID ETF	78464A763
CME	CME GROUP INC	1,389	$284K	0.0%	$142.24	+14.7%	COM	12572Q105
BAX	BAXTER INTL INC	3,342	$282K	0.0%	$77.10	-7.3%	COM	071813109
EPD	ENTERPRISE PRODS PARTNERS L	12,721	$280K	0.0%	$27.22	—	COM	293792107
ECL	ECOLAB INC	1,300	$278K	0.0%	$182.16	+10.6%	COM	278865100
RY	ROYAL BK CDA	3,000	$277K	0.0%	$63.60	+36.9%	COM	780087102
SPDW	SPDR INDEX SHS FDS	7,794	$276K	0.0%	$27.76	—	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	8,039	$274K	0.0%	$34.08	—	SBI INT-FINL	81369Y605
—	MFS MUN INCOME TR	39,246	$268K	0.0%	$6.60	—	SH BEN INT	552738106
KRBN	KRANESHARES TR	9,259	$266K	0.0%	$24.62	—	GLOBAL CARBON	500767678
IEF	ISHARES TR	2,352	$266K	0.0%	$106.89	—	BARCLAYS 7 10 YR	464287440
ALL	ALLSTATE CORP	2,299	$264K	0.0%	$75.78	+28.9%	COM	020002101
EXC	EXELON CORP	5,949	$260K	0.0%	$22.15	+14.0%	COM	30161N101
NYT	NEW YORK TIMES CO	5,110	$259K	0.0%	$34.45	+38.6%	CL A	650111107
DUK	DUKE ENERGY CORP NEW	2,656	$256K	0.0%	$57.47	+31.3%	COM NEW	26441C204
VXF	VANGUARD INDEX FDS	1,422	$252K	0.0%	$118.07	—	EXTEND MKT ETF	922908652
SF	STIFEL FINL CORP	3,896	$250K	0.0%	$53.66	0.0%	COM	860630102
GM	GENERAL MTRS CO	4,254	$244K	0.0%	$51.24	0.0%	COM	37045V100
ES	EVERSOURCE ENERGY	2,807	$243K	0.0%	$63.14	+11.3%	COM	30040W108
DIA	SPDR DOW JONES INDL AVERAGE	734	$242K	0.0%	$277.32	—	UT SER 1	78467X109
IGV	ISHARES TR	700	$239K	0.0%	$311.76	—	EXPANDED TECH	464287515
VWO	VANGUARD INTL EQUITY INDEX F	4,398	$229K	0.0%	$50.02	—	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS INC	1,022	$226K	0.0%	$181.01	+2.2%	COM	452308109
VEU	VANGUARD INTL EQUITY INDEX F	3,722	$226K	0.0%	$58.30	—	ALLWRLD EX US	922042775
EWY	ISHARES INC	2,500	$224K	0.0%	$86.00	—	MSCI STH KOR ETF	464286772
FR	FIRST INDL RLTY TR INC	4,803	$220K	0.0%	$42.06	—	COM	32054K103
VOOG	VANGUARD ADMIRAL FDS INC	938	$220K	0.0%	$230.28	—	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	2,554	$216K	0.0%	$67.49	0.0%	COM	025537101
LUV	SOUTHWEST AIRLS CO	3,500	$214K	0.0%	$49.50	0.0%	COM	844741108
GILD	GILEAD SCIENCES INC	3,281	$212K	0.0%	$53.36	0.0%	COM	375558103
BALL	BALL CORP	2,500	$212K	0.0%	$72.08	+14.2%	COM	058498106
CHTR	CHARTER COMMUNICATIONS INC N	338	$209K	0.0%	$636.54	-1.8%	CL A	16119P108
LLY	LILLY ELI & CO	1,101	$206K	0.0%	$186.06	0.0%	COM	532457108
PINS	PINTEREST INC	2,771	$205K	0.0%	$59.99	+24.0%	CL A	72352L106
—	ATHERSYS INC NEW	11,620	$21,000	0.0%	$1.98	—	COM	04744L106
—	CITIUS PHARMACEUTICALS INC	10,000	$18,000	0.0%	$1.80	—	COM NEW	17322U207
—	INUVO INC	12,000	$12,000	0.0%	$0.42	—	COM NEW	46122W204