Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	69,562	$17.88M	4.1%	$256.99 *	$24.90	+69.6%	ETF	922908736
MSFT	MICROSOFT CORP COM	65,246	$14.33M	3.3%	$219.61 *	$71.38	+199.0%	Stock	594918104
VTV	VANGUARD VALUE INDEX FUND	110,220	$13.46M	3.1%	$122.16 *	$101.60	+17.1%	ETF	922908744
AAPL	APPLE INC COM	99,544	$13.14M	3.0%	$132.05 *	$87.81	+47.1%	Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	75,601	$8.851M	2.0%	$117.08	$114.57	+3.2%	ETF	464287226
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	20,999	$7.504M	1.7%	$357.35 *	$12.85	+244.3%	ETF	92204A702
ARKK	ARK INNOVATION ETF	51,679	$7.363M	1.7%	$142.48 *	$60.52	+105.7%	ETF	00214Q104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	112,790	$6.947M	1.6%	$61.59	$62.19	-0.9%	ETF	92206C102
IEFA	ISHARES CORE MSCI EAFE ETF	92,028	$6.603M	1.5%	$71.75 *	$54.73	+26.2%	ETF	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	132,999	$6.536M	1.5%	$49.14 *	$40.27	+17.2%	ETF	921943858
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	78,597	$6.502M	1.5%	$82.73	$82.26	+0.8%	ETF	921937827
V	VISA INC COM CL A	29,932	$6.449M	1.5%	$215.46 *	$72.84	+189.6%	Stock	92826C839
WMT	WALMART INC COM	42,796	$6.275M	1.4%	$146.63 *	$22.43	+100.1%	Stock	931142103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	202,617	$6.265M	1.4%	$30.92 *	$26.78	+10.1%	ETF	81369Y605
PAYC	PAYCOM SOFTWARE INC COM	13,428	$5.923M	1.4%	$441.09	$204.54	+116.7%	Stock	70432V102
PCTY	PAYLOCITY HLDG CORP COM	27,813	$5.634M	1.3%	$202.57	$93.45	+120.3%	Stock	70438V106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	106,883	$5.607M	1.3%	$52.46 *	$39.47	+27.0%	ETF	922042858
TGT	TARGET CORP COM	26,116	$5.056M	1.2%	$193.60 *	$57.28	+168.2%	Stock	87612E106
SHV	ISHARES SHORT TREASURY BOND ETF	41,249	$4.559M	1.0%	$110.52	$110.71	-0.2%	ETF	464288679
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	31,843	$4.549M	1.0%	$142.86	$112.66	+25.3%	ETF	921908844
AMZN	AMAZON COM INC COM	1,315	$4.185M	1.0%	$3182.51 *	$88.47	+84.1%	Stock	023135106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	65,344	$4.177M	1.0%	$63.92 *	$51.98	+19.3%	ETF	92189F643
LMT	LOCKHEED MARTIN CORP COM	12,244	$4.115M	0.9%	$336.08 *	$185.51	+66.8%	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	22,045	$3.528M	0.8%	$160.04 *	$90.47	+50.9%	Stock	478160104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	23,485	$3.497M	0.8%	$148.90 *	$125.17	+13.6%	ETF	922908611
CMI	CUMMINS INC COM	14,901	$3.491M	0.8%	$234.28 *	$104.38	+92.7%	Stock	231021106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	12,408	$3.467M	0.8%	$279.42 *	$177.48	+50.8%	ETF	922908595
ESGU	ISHARES ESG AWARE MSCI USA ETF	38,379	$3.372M	0.8%	$87.86 *	$74.90	+14.9%	ETF	46435G425
GOOGL	ALPHABET INC CAP STK CL A	1,865	$3.353M	0.8%	$1797.86 *	$59.42	+46.4%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	22,922	$3.118M	0.7%	$136.03 *	$66.92	+66.8%	Stock	46625H100
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	72,847	$3.052M	0.7%	$41.90 *	$31.94	+24.4%	ETF	46138J619
ABBV	ABBVIE INC COM	27,858	$2.988M	0.7%	$107.26 *	$42.86	+105.7%	Stock	00287Y109
VZ	VERIZON COMMUNICATIONS INC COM	51,088	$2.953M	0.7%	$57.80 *	$31.98	+36.2%	Stock	92343V104
AMGN	AMGEN INC COM	12,367	$2.949M	0.7%	$238.46 *	$132.44	+48.3%	Stock	031162100
—	AVALARA INC COM	17,969	$2.944M	0.7%	$163.84	$135.77	—	Stock	05338G106
GOVT	ISHARES U.S. TREASURY BOND ETF	105,528	$2.855M	0.7%	$27.05	$27.40	-0.6%	ETF	46429B267
TIP	ISHARES TIPS BOND ETF	22,276	$2.824M	0.6%	$126.77	$120.98	+5.5%	ETF	464287176
MCD	MCDONALDS CORP COM	12,887	$2.782M	0.6%	$215.88 *	$101.01	+89.5%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	19,965	$2.771M	0.6%	$138.79 *	$70.69	+73.7%	Stock	742718109
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	68,672	$2.754M	0.6%	$40.10 *	$32.39	+17.8%	ETF	381430206
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	32,444	$2.695M	0.6%	$83.07	$79.65	+4.5%	ETF	92206C409
TXN	TEXAS INSTRS INC COM	15,685	$2.685M	0.6%	$171.18 *	$57.47	+147.8%	Stock	882508104
HD	HOME DEPOT INC COM	9,970	$2.683M	0.6%	$269.11 *	$104.68	+124.7%	Stock	437076102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	29,513	$2.579M	0.6%	$87.39	$81.03	+7.7%	ETF	464288513
FAST	FASTENAL CO COM	48,961	$2.485M	0.6%	$50.75 *	$11.32	+91.2%	Stock	311900104
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	37,830	$2.484M	0.6%	$65.66 *	$48.66	+31.9%	ETF	464289859
AZN	ASTRAZENECA PLC SPONSORED ADR	48,264	$2.455M	0.6%	$50.87	$33.59	—	ADR	046353108
MMM	3M CO COM	14,600	$2.433M	0.6%	$166.64 *	$114.37	+6.3%	Stock	88579Y101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	28,595	$2.382M	0.5%	$83.30 *	$63.86	+27.5%	ETF	921946810
PACB	PACIFIC BIOSCIENCES CALIF INC COM	64,100	$2.352M	0.5%	$36.69 *	$6.98	+271.4%	Stock	69404D108
PEP	PEPSICO INC COM	16,056	$2.315M	0.5%	$144.18 *	$91.98	+38.2%	Stock	713448108
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	28,743	$2.147M	0.5%	$74.70	$70.25	+4.5%	ETF	46429B689
CAT	CATERPILLAR INC COM	10,914	$2.12M	0.5%	$194.25 *	$114.42	+44.7%	Stock	149123101
MA	MASTERCARD INCORPORATED CL A	5,902	$2.088M	0.5%	$353.78	$219.11	+58.4%	Stock	57636Q104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	43,837	$1.995M	0.5%	$45.51	$42.80	+6.2%	ETF	46434V407
BMY	BRISTOL-MYERS SQUIBB CO COM	31,674	$1.979M	0.5%	$62.48 *	$45.84	+11.0%	Stock	110122108
AJG	GALLAGHER ARTHUR J & CO COM	16,192	$1.957M	0.4%	$120.86 *	$41.59	+182.0%	Stock	363576109
T	AT&T INC COM	66,505	$1.93M	0.4%	$29.02 *	$13.49	+15.1%	Stock	00206R102
KO	COCA COLA CO COM	37,714	$1.926M	0.4%	$51.07 *	$31.94	+47.7%	Stock	191216100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	32,233	$1.915M	0.4%	$59.41 *	$52.75	+8.5%	ETF	46434V381
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,128	$1.902M	0.4%	$234.01	$200.77	+15.5%	Stock	084670702
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,013	$1.834M	0.4%	$114.53	$111.84	+3.6%	ETF	464288281
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	19,189	$1.833M	0.4%	$95.52 *	$70.46	+31.4%	ETF	922042742
ABT	ABBOTT LABS COM	16,275	$1.816M	0.4%	$111.58 *	$64.33	+55.5%	Stock	002824100
MUB	ISHARES NATIONAL MUNI BOND ETF	15,493	$1.811M	0.4%	$116.89	$112.19	+4.5%	ETF	464288414
—	BLACKROCK INC COM	2,382	$1.802M	0.4%	$756.51	$503.73	—	Stock	09247X101
WFC	WELLS FARGO CO NEW COM	54,113	$1.796M	0.4%	$33.19 *	$40.12	-33.0%	Stock	949746101
GOOG	ALPHABET INC CAP STK CL C	989	$1.787M	0.4%	$1806.88 *	$59.57	+45.9%	Stock	02079K107
—	UNILEVER PLC SPON ADR NEW	29,085	$1.761M	0.4%	$60.55	$49.10	—	ADR	904767704
META	FACEBOOK INC CL A	6,532	$1.748M	0.4%	$267.61	$187.82	+44.4%	Stock	30303M102
BA	BOEING CO COM	8,313	$1.745M	0.4%	$209.91	$324.38	-34.0%	Stock	097023105
TMO	THERMO FISHER SCIENTIFIC INC COM	3,401	$1.742M	0.4%	$512.20 *	$208.02	+121.0%	Stock	883556102
CLX	CLOROX CO DEL COM	8,673	$1.716M	0.4%	$197.86 *	$102.50	+68.2%	Stock	189054109
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	67,644	$1.684M	0.4%	$24.90	$24.87	—	ETF	46434VBK5
BMO	BANK MONTREAL QUE COM	21,354	$1.679M	0.4%	$78.63 *	$53.55	+15.4%	Stock	063671101
HON	HONEYWELL INTL INC COM	7,975	$1.675M	0.4%	$210.03 *	$87.40	+107.1%	Stock	438516106
NEE	NEXTERA ENERGY INC COM	20,438	$1.658M	0.4%	$81.12 *	$57.93	+17.2%	Stock	65339F101
MO	ALTRIA GROUP INC COM	39,511	$1.643M	0.4%	$41.58 *	$28.41	-2.2%	Stock	02209S103
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	59,648	$1.624M	0.4%	$27.23	$25.71	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	60,582	$1.608M	0.4%	$26.54	$25.44	—	ETF	46434VBG4
DIS	DISNEY WALT CO COM	8,998	$1.608M	0.4%	$178.71	$108.84	+62.6%	Stock	254687106
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	60,758	$1.594M	0.4%	$26.24	$25.45	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	62,405	$1.593M	0.4%	$25.53	$25.15	—	ETF	46434VBA7
PFE	PFIZER INC COM	42,542	$1.58M	0.4%	$37.14 *	$22.00	+31.1%	Stock	717081103
WM	WASTE MGMT INC DEL COM	13,282	$1.575M	0.4%	$118.58 *	$45.80	+138.0%	Stock	94106L109
IBM	INTERNATIONAL BUSINESS MACHS COM	12,237	$1.573M	0.4%	$128.54 *	$99.56	-1.7%	Stock	459200101
DHR	DANAHER CORPORATION COM	6,359	$1.548M	0.4%	$243.43 *	$89.82	+114.5%	Stock	235851102
LLY	LILLY ELI & CO COM	9,275	$1.543M	0.4%	$166.36 *	$83.68	+91.5%	Stock	532457108
ROST	ROSS STORES INC COM	12,528	$1.534M	0.4%	$122.45 *	$85.91	+35.2%	Stock	778296103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	55,976	$1.509M	0.3%	$26.96	$25.44	+6.5%	ETF	46435GAA0
CSCO	CISCO SYS INC COM	32,549	$1.467M	0.3%	$45.07 *	$36.91	+4.1%	Stock	17275R102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	16,851	$1.455M	0.3%	$86.35 *	$50.90	+62.7%	ETF	78464A359
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11,949	$1.401M	0.3%	$117.25	$94.97	+22.4%	ETF	46432F339
INTU	INTUIT COM	3,731	$1.397M	0.3%	$374.43	$274.12	+34.3%	Stock	461202103
SPYM	SPDR PORTFOLIO S&P 500 ETF	30,133	$1.351M	0.3%	$44.83	$35.71	+23.1%	ETF	78464A854
—	ARISTA NETWORKS INC COM	4,405	$1.348M	0.3%	$306.02	$221.50	—	Stock	040413106
PM	PHILIP MORRIS INTL INC COM	15,760	$1.309M	0.3%	$83.06 *	$67.92	-4.3%	Stock	718172109
IP	INTERNATIONAL PAPER CO COM	25,338	$1.304M	0.3%	$51.46 *	$30.00	+26.4%	Stock	460146103
KMB	KIMBERLY-CLARK CORP COM	9,841	$1.297M	0.3%	$131.80 *	$89.72	+25.1%	Stock	494368103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	14,713	$1.284M	0.3%	$87.27	$83.44	+5.7%	ETF	921937835
GPC	GENUINE PARTS CO COM	12,362	$1.278M	0.3%	$103.38 *	$74.09	+18.2%	Stock	372460105
BKNG	BOOKING HOLDINGS INC COM	555	$1.266M	0.3%	$2281.08 *	$1817.48	+20.6%	Stock	09857L108
IWM	ISHARES RUSSELL 2000 ETF	5,975	$1.241M	0.3%	$207.70 *	$159.29	+23.1%	ETF	464287655
MBB	ISHARES MBS ETF	11,131	$1.225M	0.3%	$110.05	$110.67	-0.5%	ETF	464288588
LOW	LOWES COS INC COM	7,313	$1.207M	0.3%	$165.05 *	$87.19	+67.9%	Stock	548661107
SPY	SPDR S&P 500 ETF	3,164	$1.206M	0.3%	$381.16	$270.46	+38.2%	ETF	78462F103
UNP	UNION PAC CORP COM	5,458	$1.194M	0.3%	$218.76 *	$77.91	+139.0%	Stock	907818108
COR	AMERISOURCEBERGEN CORP COM	10,655	$1.172M	0.3%	$110.00 *	$71.07	+24.7%	Stock	03073E105
XOM	EXXON MOBIL CORP COM	25,708	$1.169M	0.3%	$45.47 *	$53.32	-36.8%	Stock	30231G102
XLE	ENERGY SELECT SECTOR SPDR FUND	28,151	$1.166M	0.3%	$41.42 *	$25.96	-27.0%	ETF	81369Y506
ELV	ANTHEM INC COM	3,427	$1.155M	0.3%	$337.03 *	$235.83	+27.2%	Stock	036752103
IQV	IQVIA HLDGS INC COM	5,962	$1.139M	0.3%	$191.04 *	$117.91	+52.0%	Stock	46266C105
SBUX	STARBUCKS CORP COM	10,689	$1.129M	0.3%	$105.62 *	$55.37	+72.6%	Stock	855244109
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	29,517	$1.124M	0.3%	$38.08 *	$21.80	+63.2%	ETF	37950E408
AOR	ISHARES GROWTH ALLOCATION FUND	20,925	$1.11M	0.3%	$53.05	$41.72	+25.1%	ETF	464289867
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	17,445	$1.107M	0.3%	$63.46 *	$51.21	+19.3%	ETF	464286533
EFA	ISHARES MSCI EAFE ETF	14,605	$1.106M	0.3%	$75.73 *	$63.39	+15.1%	ETF	464287465
COST	COSTCO WHSL CORP NEW COM	2,956	$1.094M	0.3%	$370.09 *	$188.39	+89.2%	Stock	22160K105
—	VECTOR GROUP LTD COM	84,887	$1.093M	0.3%	$12.88	$19.50	—	Stock	92240M108
CLOU	GLOBAL X CLOUD COMPUTING ETF	38,714	$1.082M	0.2%	$27.95	$18.24	+53.0%	ETF	37954Y442
CVX	CHEVRON CORP NEW COM	11,620	$1.058M	0.2%	$91.05 *	$73.98	-7.7%	Stock	166764100
MAIN	MAIN STR CAP CORP COM	33,044	$1.052M	0.2%	$31.84	$30.91	+4.4%	CEF	56035L104
STZ	CONSTELLATION BRANDS INC CL A	4,540	$1.045M	0.2%	$230.18 *	$169.12	+19.3%	Stock	21036P108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,038	$1.044M	0.2%	$61.27	$58.73	+5.2%	ETF	464288638
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	30,670	$1.034M	0.2%	$33.71 *	$24.38	+30.4%	ETF	37954Y780
SO	SOUTHERN CO COM	16,626	$1.024M	0.2%	$61.59 *	$33.85	+50.2%	Stock	842587107
ZTS	ZOETIS INC CL A	6,092	$1.024M	0.2%	$168.09 *	$116.51	+35.8%	Stock	98978V103
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	100,000	$1.021M	0.2%	$10.21	$13.69	—	ETF	74347W148
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	22,216	$999K	0.2%	$44.97	$32.53	+36.4%	ETF	33734X846
ARKG	ARK GENOMIC REVOLUTION ETF	9,293	$984K	0.2%	$105.89 *	$50.48	+84.7%	ETF	00214Q302
CL	COLGATE PALMOLIVE CO COM	11,842	$975K	0.2%	$82.33 *	$55.09	+38.0%	Stock	194162103
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	25,163	$966K	0.2%	$38.39 *	$28.09	+33.2%	ETF	37954Y764
NVDA	NVIDIA CORPORATION COM	1,807	$960K	0.2%	$531.27 *	$6.11	+112.9%	Stock	67066G104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	18,498	$959K	0.2%	$51.84 *	$44.60	-7.1%	Stock	74251V102
UNH	UNITEDHEALTH GROUP INC COM	2,617	$951K	0.2%	$363.39 *	$220.80	+46.4%	Stock	91324P102
UBER	UBER TECHNOLOGIES INC COM	17,683	$942K	0.2%	$53.27 *	$33.04	+54.4%	Stock	90353T100
NEAR	BLACKROCK SHORT MATURITY BOND ETF	18,708	$939K	0.2%	$50.19	$49.57	+1.2%	ETF	46431W507
ORCL	ORACLE CORP COM	14,619	$927K	0.2%	$63.41 *	$39.35	+53.3%	Stock	68389X105
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,253	$922K	0.2%	$147.45 *	$39.11	+59.6%	Stock	595017104
FINX	GLOBAL X FINTECH THEMATIC ETF	19,535	$916K	0.2%	$46.89	$33.17	+40.8%	ETF	37954Y814
LEG	LEGGETT & PLATT INC COM	20,681	$913K	0.2%	$44.15	$50.07	-11.5%	Stock	524660107
SNA	SNAP ON INC COM	5,259	$909K	0.2%	$172.85 *	$126.89	+18.6%	Stock	833034101
AWK	AMERICAN WTR WKS CO INC NEW COM	5,717	$897K	0.2%	$156.90 *	$84.24	+65.2%	Stock	030420103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,658	$893K	0.2%	$244.12 *	$35.29	+70.8%	ETF	464287614
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	13,584	$891K	0.2%	$65.59 *	$42.75	+44.5%	ETF	37950E416
GIS	GENERAL MLS INC COM	15,327	$864K	0.2%	$56.37 *	$46.75	+5.8%	Stock	370334104
D	DOMINION ENERGY INC COM	11,685	$855K	0.2%	$73.17 *	$47.45	+27.2%	Stock	25746U109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,047	$852K	0.2%	$168.81 *	$34.03	+136.2%	ETF	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,052	$828K	0.2%	$117.41 *	$63.09	+79.8%	ETF	81369Y209
O	REALTY INCOME CORP COM	13,821	$826K	0.2%	$59.76 *	$41.61	+12.5%	REIT	756109104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	18,370	$820K	0.2%	$44.64 *	$37.60	+16.3%	ETF	464288372
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	21,827	$807K	0.2%	$36.97	$35.39	+5.1%	ETF	78464A375
ENB	ENBRIDGE INC COM	24,041	$802K	0.2%	$33.36 *	$21.50	+7.1%	Stock	29250N105
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	11,858	$798K	0.2%	$67.30 *	$41.30	+53.9%	ETF	301505889
EMR	EMERSON ELEC CO COM	9,595	$785K	0.2%	$81.81 *	$52.50	+38.0%	Stock	291011104
AMD	ADVANCED MICRO DEVICES INC COM	8,286	$784K	0.2%	$94.62 *	$17.54	+422.9%	Stock	007903107
UPS	UNITED PARCEL SERVICE INC CL B	4,925	$780K	0.2%	$158.38 *	$81.45	+68.2%	Stock	911312106
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	15,269	$772K	0.2%	$50.56	$50.21	+0.6%	ETF	46434V878
VB	VANGUARD SMALL-CAP INDEX FUND	3,746	$763K	0.2%	$203.68 *	$139.09	+40.0%	ETF	922908751
XBI	SPDR S&P BIOTECH ETF	5,055	$756K	0.2%	$149.55 *	$101.82	+38.3%	ETF	78464A870
CMCSA	COMCAST CORP NEW CL A	14,579	$751K	0.2%	$51.51 *	$33.74	+35.1%	Stock	20030N101
AVGO	BROADCOM INC COM	1,657	$738K	0.2%	$445.38 *	$23.57	+67.1%	Stock	11135F101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	21,419	$736K	0.2%	$34.36 *	$23.72	+39.7%	ETF	37954Y715
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,259	$725K	0.2%	$54.68 *	$39.21	+31.8%	ETF	464287234
ED	CONSOLIDATED EDISON INC COM	10,287	$719K	0.2%	$69.89 *	$55.99	+7.9%	Stock	209115104
WDAY	WORKDAY INC CL A	2,998	$682K	0.2%	$227.48 *	$187.18	+28.0%	Stock	98138H101
GILD	GILEAD SCIENCES INC COM	10,622	$670K	0.2%	$63.08 *	$54.92	-12.5%	Stock	375558103
ZS	ZSCALER INC COM	3,345	$660K	0.2%	$197.31	$98.65	+102.5%	Stock	98980G102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	9,334	$659K	0.2%	$70.60 *	$57.57	+18.7%	ETF	464288273
—	ALTERYX INC COM CL A	5,652	$658K	0.2%	$116.42	$131.44	—	Stock	02156B103
AMT	AMERICAN TOWER CORP NEW COM	2,948	$655K	0.2%	$222.18 *	$119.30	+62.5%	REIT	03027X100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	16,130	$649K	0.1%	$40.24	$60.77	—	ADR	780259206
TROW	PRICE T ROWE GROUP INC COM	4,020	$621K	0.1%	$154.48 *	$92.83	+31.0%	Stock	74144T108
DUK	DUKE ENERGY CORP NEW COM NEW	6,898	$621K	0.1%	$90.03 *	$55.51	+35.6%	Stock	26441C204
NVS	NOVARTIS AG SPONSORED ADR	6,550	$616K	0.1%	$94.05	$82.93	+13.9%	ADR	66987V109
ACWI	ISHARES MSCI ACWI INDEX FUND	6,226	$582K	0.1%	$93.48 *	$74.51	+21.8%	ETF	464288257
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,490	$578K	0.1%	$55.10	$54.01	+2.1%	ETF	464288646
BALL	BALL CORP COM	6,331	$573K	0.1%	$90.51 *	$72.38	+20.9%	Stock	058498106
PLD	PROLOGIS INC. COM	5,891	$569K	0.1%	$96.59 *	$51.91	+66.9%	REIT	74340W103
AOM	ISHARES MODERATE ALLOCATION FUND	12,985	$565K	0.1%	$43.51	$36.47	+18.4%	ETF	464289875
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,852	$524K	0.1%	$108.00	$107.19	+0.9%	ETF	464288158
APD	AIR PRODS & CHEMS INC COM	1,757	$502K	0.1%	$285.71 *	$197.04	+22.5%	Stock	009158106
XYZ	SQUARE INC CL A	2,078	$502K	0.1%	$241.58 *	$150.22	+44.9%	Stock	852234103
MRK	MERCK & CO. INC COM	6,021	$500K	0.1%	$83.04 *	$48.76	+36.6%	Stock	58933Y105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	12,999	$497K	0.1%	$38.23	$40.75	-8.0%	ADR	110448107
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	14,266	$495K	0.1%	$34.70	$30.21	—	ETF	26922A289
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	17,798	$481K	0.1%	$27.03	$25.21	+7.6%	ETF	46138E537
FISV	FISERV INC COM	3,997	$467K	0.1%	$116.84 *	$99.83	+14.1%	Stock	337738108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,287	$463K	0.1%	$140.86 *	$121.59	+12.4%	ETF	464287598
—	MEDALLIA INC COM	13,000	$462K	0.1%	$35.54	$35.54	—	Stock	584021109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,138	$461K	0.1%	$146.91 *	$102.06	+29.4%	Stock	49338L103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,089	$456K	0.1%	$218.29 *	$128.41	+65.2%	ETF	922908538
CBSH	COMMERCE BANCSHARES INC COM	6,394	$448K	0.1%	$70.07 *	$42.58	+16.4%	Stock	200525103
AEP	AMERICAN ELEC PWR CO INC COM	5,642	$447K	0.1%	$79.23 *	$50.33	+37.8%	Stock	025537101
PANW	PALO ALTO NETWORKS INC COM	1,218	$446K	0.1%	$366.17 *	$42.86	+38.2%	Stock	697435105
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,361	$444K	0.1%	$69.80 *	$54.61	+16.8%	Stock	75513E101
RCL	ROYAL CARIBBEAN GROUP COM	6,087	$444K	0.1%	$72.94	$44.47	+65.0%	Stock	V7780T103
EBAY	EBAY INC. COM	8,139	$443K	0.1%	$54.43 *	$32.24	+42.9%	Stock	278642103
GD	GENERAL DYNAMICS CORP COM	2,894	$436K	0.1%	$150.66 *	$155.24	-14.3%	Stock	369550108
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	10,140	$427K	0.1%	$42.11 *	$27.34	+45.1%	ETF	97717X578
GAIN	GLADSTONE INVT CORP COM	40,300	$422K	0.1%	$10.47 *	$3.33	+70.7%	CEF	376546107
CSX	CSX CORP COM	4,328	$415K	0.1%	$95.89 *	$23.01	+22.9%	Stock	126408103
LITE	LUMENTUM HLDGS INC COM	3,868	$412K	0.1%	$106.51 *	$83.76	+13.2%	Stock	55024U109
ESTC	ELASTIC N V ORD SHS	2,687	$409K	0.1%	$152.21 *	$73.05	+100.1%	Stock	N14506104
KMI	KINDER MORGAN INC DEL COM	27,761	$402K	0.1%	$14.48 *	$10.12	+0.9%	Stock	49456B101
SCHW	SCHWAB CHARLES CORP COM	6,806	$401K	0.1%	$58.92 *	$33.16	+49.8%	Stock	808513105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,416	$396K	0.1%	$89.67	$57.41	+54.2%	ETF	81369Y704
BK	BANK NEW YORK MELLON CORP COM	8,739	$392K	0.1%	$44.86 *	$40.71	-9.8%	Stock	064058100
MDT	MEDTRONIC PLC SHS	3,167	$379K	0.1%	$119.67 *	$92.35	+10.0%	Stock	G5960L103
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,372	$368K	0.1%	$109.13	$107.89	+1.0%	ETF	78468R622
PSEC	PROSPECT CAP CORP COM	64,926	$365K	0.1%	$5.62 *	$2.85	+2.4%	CEF	74348T102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,770	$363K	0.1%	$96.29	$83.59	+16.2%	ETF	92206C870
INTC	INTEL CORP COM	7,032	$363K	0.1%	$51.62 *	$36.27	+24.2%	Stock	458140100
EGHT	8X8 INC NEW COM	10,000	$353K	0.1%	$35.30 *	$21.44	+60.8%	Stock	282914100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$352K	0.1%	$352000.00	$292921.40	+18.7%	Stock	084670108
WEC	WEC ENERGY GROUP INC COM	4,005	$352K	0.1%	$87.89 *	$48.70	+59.9%	Stock	92939U106
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	10,934	$351K	0.1%	$32.10 *	$30.71	+7.8%	ETF	78464A367
WELL	WELLTOWER INC COM	5,578	$350K	0.1%	$62.75 *	$45.41	+24.5%	REIT	95040Q104
HLT	HILTON WORLDWIDE HLDGS INC COM	3,069	$350K	0.1%	$114.04 *	$82.72	+32.8%	Stock	43300A203
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,853	$346K	0.1%	$121.28	$81.40	+47.7%	ETF	92204A884
ADI	ANALOG DEVICES INC COM	2,204	$345K	0.1%	$156.53 *	$87.07	+55.5%	Stock	032654105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,761	$338K	0.1%	$89.87 *	$79.28	+10.6%	Stock	09061G101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,828	$330K	0.1%	$180.53 *	$159.58	+7.0%	Stock	502431109
—	BIONANO GENOMICS INC COM	69,850	$328K	0.1%	$4.70	$4.70	—	Stock	09075F107
VLO	VALERO ENERGY CORP COM	5,651	$326K	0.1%	$57.69 *	$42.55	+10.8%	Stock	91913Y100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	6,227	$320K	0.1%	$51.39 *	$25.14	+2.2%	ETF	808524862
KMX	CARMAX INC COM	3,105	$317K	0.1%	$102.09 *	$78.65	+20.1%	Stock	143130102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,566	$315K	0.1%	$56.59	$47.76	+17.7%	ETF	46138E354
ADBE	ADOBE SYSTEMS INCORPORATED COM	650	$315K	0.1%	$484.62 *	$374.88	+33.4%	Stock	00724F101
REGN	REGENERON PHARMACEUTICALS COM	626	$312K	0.1%	$498.40 *	$463.26	+3.7%	Stock	75886F107
NMRK	NEWMARK GROUP INC CL A	42,920	$308K	0.1%	$7.18 *	$3.99	+74.3%	Stock	65158N102
CCI	CROWN CASTLE INTL CORP NEW COM	1,976	$304K	0.1%	$153.85 *	$75.40	+67.5%	REIT	22822V101
CVS	CVS HEALTH CORP COM	4,036	$302K	0.1%	$74.83 *	$51.97	+11.8%	Stock	126650100
VFH	VANGUARD FINANCIALS INDEX FUND	3,924	$300K	0.1%	$76.45 *	$54.49	+33.7%	ETF	92204A405
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,790	$295K	0.1%	$105.73	$73.74	+41.7%	ETF	316092808
EFG	ISHARES MSCI EAFE GROWTH ETF	2,798	$290K	0.1%	$103.65 *	$78.10	+29.2%	ETF	464288885
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,577	$273K	0.1%	$173.11	$120.68	+44.1%	ETF	92204A207
LYFT	LYFT INC CL A COM	5,727	$272K	0.1%	$47.49 *	$36.39	+35.0%	Stock	55087P104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,955	$270K	0.1%	$68.27	$65.83	+3.1%	ETF	46429B697
DLR	DIGITAL RLTY TR INC COM	1,995	$267K	0.1%	$133.83 *	$87.10	+34.7%	REIT	253868103
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,532	$267K	0.1%	$174.28 *	$102.46	+65.9%	ETF	92204A603
SNY	SANOFI SPONSORED ADR	5,498	$266K	0.1%	$48.38	$47.96	+1.3%	ADR	80105N105
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	6,106	$265K	0.1%	$43.40 *	$47.12	-4.2%	ETF	78464A664
—	DRAFTKINGS INC COM CL A	5,100	$265K	0.1%	$51.96	$58.67	—	Stock	26142R104
ETR	ENTERGY CORP NEW COM	2,735	$261K	0.1%	$95.43 *	$47.77	-13.1%	Stock	29364G103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,716	$255K	0.1%	$93.89 *	$86.87	+5.3%	ETF	921946406
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$252K	0.1%	$15.18	$15.04	—	CEF	67066V101
CCL	CARNIVAL CORP PAIRED CTF	12,261	$251K	0.1%	$20.47 *	$34.96	-38.0%	Stock	143658300
PYPL	PAYPAL HLDGS INC COM	958	$232K	0.1%	$242.17 *	$206.72	+13.0%	Stock	70450Y103
BX	BLACKSTONE GROUP INC COM CL A	3,668	$231K	0.1%	$62.98 *	$48.82	+11.7%	Stock	09260D107
VFC	V F CORP COM	2,599	$228K	0.1%	$87.73 *	$79.91	+6.9%	Stock	918204108
IVV	ISHARES CORE S&P 500 ETF	594	$227K	0.1%	$382.15	$293.62	+27.9%	ETF	464287200
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	8,805	$227K	0.1%	$25.78	$25.94	—	ETF	46435G789
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	8,298	$225K	0.1%	$27.11	$26.94	—	ETF	46435U697
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	8,007	$225K	0.1%	$28.10	$27.90	—	ETF	46435U432
NKE	NIKE INC CL B	1,525	$223K	0.1%	$146.23 *	$123.21	+6.9%	Stock	654106103
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	8,515	$223K	0.1%	$26.19	$26.25	—	ETF	46435G318
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,460	$223K	0.1%	$26.36	$26.38	—	ETF	46435G755
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	8,018	$217K	0.0%	$27.06	$26.26	+3.2%	ETF	46435U259
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	6,880	$201K	0.0%	$29.22 *	$27.19	+4.1%	ETF	518416102
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	20,104	$108K	0.0%	$5.37	$13.33	—	Stock	292480100
—	ORGANIGRAM HLDGS INC COM	16,600	$28,000	0.0%	$1.69	$3.43	—	Stock	68620P101