Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH INDEX FUND	69,562	$17.88M	4.1%	$7852.77	—	ETF	922908736
MSFT	MICROSOFT CORP COM	65,246	$14.33M	3.3%	$71.38	+188.7%	Stock	594918104
VTV	VANGUARD VALUE INDEX FUND	110,220	$13.46M	3.1%	$102.62	—	ETF	922908744
AAPL	APPLE INC COM	99,544	$13.14M	3.0%	$87.81	+33.2%	Stock	037833100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	75,601	$8.851M	2.0%	$114.98	—	ETF	464287226
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	20,999	$7.504M	1.7%	$72048.39	—	ETF	92204A702
ARKK	ARK INNOVATION ETF	51,679	$7.363M	1.7%	$70.30	—	ETF	00214Q104
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	112,790	$6.947M	1.6%	$62.14	—	ETF	92206C102
IEFA	ISHARES CORE MSCI EAFE ETF	92,028	$6.603M	1.5%	$57.66	—	ETF	46432F842
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	132,999	$6.536M	1.5%	$34.68	—	ETF	921943858
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	78,597	$6.502M	1.5%	$2239.13	—	ETF	921937827
V	VISA INC COM CL A	29,932	$6.449M	1.5%	$72.84	+170.7%	Stock	92826C839
WMT	WALMART INC COM	42,796	$6.275M	1.4%	$22.43	+101.7%	Stock	931142103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	202,617	$6.265M	1.4%	$1108.17	—	ETF	81369Y605
PAYC	PAYCOM SOFTWARE INC COM	13,428	$5.923M	1.4%	$204.54	+90.9%	Stock	70432V102
PCTY	PAYLOCITY HLDG CORP COM	27,813	$5.634M	1.3%	$93.45	+105.9%	Stock	70438V106
VWO	VANGUARD FTSE EMERGING MARKETS ETF	106,883	$5.607M	1.3%	$38.78	—	ETF	922042858
TGT	TARGET CORP COM	26,116	$5.056M	1.2%	$57.28	+152.9%	Stock	87612E106
SHV	ISHARES SHORT TREASURY BOND ETF	41,249	$4.559M	1.0%	$110.70	—	ETF	464288679
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	31,843	$4.549M	1.0%	$115.44	—	ETF	921908844
AMZN	AMAZON COM INC COM	1,315	$4.185M	1.0%	$88.47	+80.4%	Stock	023135106
MOAT	VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	65,344	$4.177M	1.0%	$49.34	—	ETF	92189F643
LMT	LOCKHEED MARTIN CORP COM	12,244	$4.115M	0.9%	$185.51	+71.9%	Stock	539830109
JNJ	JOHNSON & JOHNSON COM	22,045	$3.528M	0.8%	$90.47	+41.0%	Stock	478160104
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	23,485	$3.497M	0.8%	$110.47	—	ETF	922908611
CMI	CUMMINS INC COM	14,901	$3.491M	0.8%	$104.38	+89.9%	Stock	231021106
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	12,408	$3.467M	0.8%	$166.82	—	ETF	922908595
ESGU	ISHARES ESG AWARE MSCI USA ETF	38,379	$3.372M	0.8%	$78.60	—	ETF	46435G425
GOOGL	ALPHABET INC CAP STK CL A	1,865	$3.353M	0.8%	$59.42	+40.5%	Stock	02079K305
JPM	JPMORGAN CHASE & CO COM	22,922	$3.118M	0.7%	$66.92	+46.7%	Stock	46625H100
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	72,847	$3.052M	0.7%	$32.81	—	ETF	46138J619
ABBV	ABBVIE INC COM	27,858	$2.988M	0.7%	$42.86	+84.2%	Stock	00287Y109
VZ	VERIZON COMMUNICATIONS INC COM	51,088	$2.953M	0.7%	$31.98	+37.5%	Stock	92343V104
AMGN	AMGEN INC COM	12,367	$2.949M	0.7%	$132.44	+48.2%	Stock	031162100
—	AVALARA INC COM	17,969	$2.944M	0.7%	$135.77	—	Stock	05338G106
GOVT	ISHARES U.S. TREASURY BOND ETF	105,528	$2.855M	0.7%	$27.62	—	ETF	46429B267
TIP	ISHARES TIPS BOND ETF	22,276	$2.824M	0.6%	$121.88	—	ETF	464287176
MCD	MCDONALDS CORP COM	12,887	$2.782M	0.6%	$101.01	+91.3%	Stock	580135101
PG	PROCTER AND GAMBLE CO COM	19,965	$2.771M	0.6%	$70.69	+74.2%	Stock	742718109
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	68,672	$2.754M	0.6%	$32.90	—	ETF	381430206
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	32,444	$2.695M	0.6%	$79.73	—	ETF	92206C409
TXN	TEXAS INSTRS INC COM	15,685	$2.685M	0.6%	$57.47	+134.2%	Stock	882508104
HD	HOME DEPOT INC COM	9,970	$2.683M	0.6%	$104.68	+131.6%	Stock	437076102
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	29,513	$2.579M	0.6%	$82.02	—	ETF	464288513
FAST	FASTENAL CO COM	48,961	$2.485M	0.6%	$11.32	+83.1%	Stock	311900104
AOA	ISHARES S&P AGGRESSIVE ALLOCATION FUND	37,830	$2.484M	0.6%	$12589.35	—	ETF	464289859
AZN	ASTRAZENECA PLC SPONSORED ADR	48,264	$2.455M	0.6%	$33.59	—	ADR	046353108
MMM	3M CO COM	14,600	$2.433M	0.6%	$114.37	+2.8%	Stock	88579Y101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	28,595	$2.382M	0.5%	$67.52	—	ETF	921946810
PACB	PACIFIC BIOSCIENCES CALIF INC COM	64,100	$2.352M	0.5%	$6.98	+143.3%	Stock	69404D108
PEP	PEPSICO INC COM	16,056	$2.315M	0.5%	$91.98	+31.8%	Stock	713448108
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	28,743	$2.147M	0.5%	$69.93	—	ETF	46429B689
CAT	CATERPILLAR INC COM	10,914	$2.12M	0.5%	$114.42	+34.6%	Stock	149123101
MA	MASTERCARD INCORPORATED CL A	5,902	$2.088M	0.5%	$219.11	+47.6%	Stock	57636Q104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	43,837	$1.995M	0.5%	$42.76	—	ETF	46434V407
BMY	BRISTOL-MYERS SQUIBB CO COM	31,674	$1.979M	0.5%	$45.84	+9.1%	Stock	110122108
AJG	GALLAGHER ARTHUR J & CO COM	16,192	$1.957M	0.4%	$41.59	+159.0%	Stock	363576109
T	AT&T INC COM	66,505	$1.93M	0.4%	$13.49	+14.0%	Stock	00206R102
KO	COCA COLA CO COM	37,714	$1.926M	0.4%	$31.94	+38.6%	Stock	191216100
XT	ISHARES EXPONENTIAL TECHNOLOGIES ETF	32,233	$1.915M	0.4%	$59.41	—	ETF	46434V381
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,128	$1.902M	0.4%	$200.77	+9.7%	Stock	084670702
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	16,013	$1.834M	0.4%	$107.09	—	ETF	464288281
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	19,189	$1.833M	0.4%	$74.78	—	ETF	922042742
ABT	ABBOTT LABS COM	16,275	$1.816M	0.4%	$64.33	+54.3%	Stock	002824100
MUB	ISHARES NATIONAL MUNI BOND ETF	15,493	$1.811M	0.4%	$112.52	—	ETF	464288414
—	BLACKROCK INC COM	2,382	$1.802M	0.4%	$503.73	—	Stock	09247X101
WFC	WELLS FARGO CO NEW COM	54,113	$1.796M	0.4%	$40.12	-42.6%	Stock	949746101
GOOG	ALPHABET INC CAP STK CL C	989	$1.787M	0.4%	$59.57	+40.6%	Stock	02079K107
—	UNILEVER PLC SPON ADR NEW	29,085	$1.761M	0.4%	$49.10	—	ADR	904767704
META	FACEBOOK INC CL A	6,532	$1.748M	0.4%	$187.82	+44.9%	Stock	30303M102
BA	BOEING CO COM	8,313	$1.745M	0.4%	$324.38	-40.7%	Stock	097023105
TMO	THERMO FISHER SCIENTIFIC INC COM	3,401	$1.742M	0.4%	$208.02	+122.4%	Stock	883556102
CLX	CLOROX CO DEL COM	8,673	$1.716M	0.4%	$102.50	+72.1%	Stock	189054109
—	ISHARES IBONDS DEC 2021 TERM CORPORATE ETF	67,644	$1.684M	0.4%	$24.87	—	ETF	46434VBK5
BMO	BANK MONTREAL QUE COM	21,354	$1.679M	0.4%	$53.55	+3.5%	Stock	063671101
HON	HONEYWELL INTL INC COM	7,975	$1.675M	0.4%	$87.40	+87.3%	Stock	438516106
NEE	NEXTERA ENERGY INC COM	20,438	$1.658M	0.4%	$57.93	+13.3%	Stock	65339F101
MO	ALTRIA GROUP INC COM	39,511	$1.643M	0.4%	$28.41	-6.0%	Stock	02209S103
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	59,648	$1.624M	0.4%	$25.71	—	ETF	46434VBD1
—	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	60,582	$1.608M	0.4%	$25.44	—	ETF	46434VBG4
DIS	DISNEY WALT CO COM	8,998	$1.608M	0.4%	$108.84	+28.8%	Stock	254687106
—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	60,758	$1.594M	0.4%	$25.45	—	ETF	46434VAX8
—	ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	62,405	$1.593M	0.4%	$25.15	—	ETF	46434VBA7
PFE	PFIZER INC COM	42,542	$1.58M	0.4%	$22.00	+30.2%	Stock	717081103
WM	WASTE MGMT INC DEL COM	13,282	$1.575M	0.4%	$45.80	+134.6%	Stock	94106L109
IBM	INTERNATIONAL BUSINESS MACHS COM	12,237	$1.573M	0.4%	$99.56	-6.2%	Stock	459200101
DHR	DANAHER CORPORATION COM	6,359	$1.548M	0.4%	$89.82	+118.2%	Stock	235851102
LLY	LILLY ELI & CO COM	9,275	$1.543M	0.4%	$83.68	+68.9%	Stock	532457108
ROST	ROSS STORES INC COM	12,528	$1.534M	0.4%	$85.91	+15.4%	Stock	778296103
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	55,976	$1.509M	0.3%	$25.78	—	ETF	46435GAA0
CSCO	CISCO SYS INC COM	32,549	$1.467M	0.3%	$36.91	-4.4%	Stock	17275R102
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	16,851	$1.455M	0.3%	$52.10	—	ETF	78464A359
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	11,949	$1.401M	0.3%	$95.85	—	ETF	46432F339
INTU	INTUIT COM	3,731	$1.397M	0.3%	$274.12	+24.1%	Stock	461202103
SPYM	SPDR PORTFOLIO S&P 500 ETF	30,133	$1.351M	0.3%	$34.64	—	ETF	78464A854
—	ARISTA NETWORKS INC COM	4,405	$1.348M	0.3%	$221.50	—	Stock	040413106
PM	PHILIP MORRIS INTL INC COM	15,760	$1.309M	0.3%	$67.92	-11.2%	Stock	718172109
IP	INTERNATIONAL PAPER CO COM	25,338	$1.304M	0.3%	$30.00	+19.5%	Stock	460146103
KMB	KIMBERLY-CLARK CORP COM	9,841	$1.297M	0.3%	$89.72	+29.2%	Stock	494368103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	14,713	$1.284M	0.3%	$190.29	—	ETF	921937835
GPC	GENUINE PARTS CO COM	12,362	$1.278M	0.3%	$74.09	+14.5%	Stock	372460105
BKNG	BOOKING HOLDINGS INC COM	555	$1.266M	0.3%	$1817.48	+4.5%	Stock	09857L108
IWM	ISHARES RUSSELL 2000 ETF	5,975	$1.241M	0.3%	$160.89	—	ETF	464287655
MBB	ISHARES MBS ETF	11,131	$1.225M	0.3%	$110.62	—	ETF	464288588
LOW	LOWES COS INC COM	7,313	$1.207M	0.3%	$87.19	+69.8%	Stock	548661107
SPY	SPDR S&P 500 ETF	3,164	$1.206M	0.3%	$271.07	—	ETF	78462F103
UNP	UNION PAC CORP COM	5,458	$1.194M	0.3%	$77.91	+128.5%	Stock	907818108
COR	AMERISOURCEBERGEN CORP COM	10,655	$1.172M	0.3%	$71.07	+25.7%	Stock	03073E105
XOM	EXXON MOBIL CORP COM	25,708	$1.169M	0.3%	$53.32	-43.1%	Stock	30231G102
XLE	ENERGY SELECT SECTOR SPDR FUND	28,151	$1.166M	0.3%	$6667.99	—	ETF	81369Y506
ELV	ANTHEM INC COM	3,427	$1.155M	0.3%	$235.83	+21.3%	Stock	036752103
IQV	IQVIA HLDGS INC COM	5,962	$1.139M	0.3%	$117.91	+42.9%	Stock	46266C105
SBUX	STARBUCKS CORP COM	10,689	$1.129M	0.3%	$55.37	+53.8%	Stock	855244109
CHIQ	GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	29,517	$1.124M	0.3%	$22.77	—	ETF	37950E408
AOR	ISHARES GROWTH ALLOCATION FUND	20,925	$1.11M	0.3%	$6297.77	—	ETF	464289867
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	17,445	$1.107M	0.3%	$52.59	—	ETF	464286533
EFA	ISHARES MSCI EAFE ETF	14,605	$1.106M	0.3%	$59.79	—	ETF	464287465
COST	COSTCO WHSL CORP NEW COM	2,956	$1.094M	0.3%	$188.39	+84.4%	Stock	22160K105
—	VECTOR GROUP LTD COM	84,887	$1.093M	0.3%	$215.51	—	Stock	92240M108
CLOU	GLOBAL X CLOUD COMPUTING ETF	38,714	$1.082M	0.2%	$17.93	—	ETF	37954Y442
CVX	CHEVRON CORP NEW COM	11,620	$1.058M	0.2%	$73.98	-12.1%	Stock	166764100
MAIN	MAIN STR CAP CORP COM	33,044	$1.052M	0.2%	$30.91	-0.6%	CEF	56035L104
STZ	CONSTELLATION BRANDS INC CL A	4,540	$1.045M	0.2%	$169.12	+6.9%	Stock	21036P108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	17,038	$1.044M	0.2%	$60.50	—	ETF	464288638
SNSR	GLOBAL X INTERNET OF THINGS THEMATIC ETF	30,670	$1.034M	0.2%	$24.34	—	ETF	37954Y780
ZTS	ZOETIS INC CL A	6,092	$1.024M	0.2%	$116.51	+33.4%	Stock	98978V103
SO	SOUTHERN CO COM	16,626	$1.024M	0.2%	$33.85	+46.3%	Stock	842587107
—	PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	100,000	$1.021M	0.2%	$13.69	—	ETF	74347W148
CIBR	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	22,216	$999K	0.2%	$33.02	—	ETF	33734X846
ARKG	ARK GENOMIC REVOLUTION ETF	9,293	$984K	0.2%	$62.82	—	ETF	00214Q302
CL	COLGATE PALMOLIVE CO COM	11,842	$975K	0.2%	$55.09	+33.3%	Stock	194162103
MILN	GLOBAL X MILLENNIALS THEMATIC ETF	25,163	$966K	0.2%	$27.82	—	ETF	37954Y764
NVDA	NVIDIA CORPORATION COM	1,807	$960K	0.2%	$6.11	+118.3%	Stock	67066G104
PFG	PRINCIPAL FINANCIAL GROUP INC COM	18,498	$959K	0.2%	$44.60	-14.9%	Stock	74251V102
UNH	UNITEDHEALTH GROUP INC COM	2,617	$951K	0.2%	$220.80	+39.6%	Stock	91324P102
UBER	UBER TECHNOLOGIES INC COM	17,683	$942K	0.2%	$33.04	+35.7%	Stock	90353T100
NEAR	BLACKROCK SHORT MATURITY BOND ETF	18,708	$939K	0.2%	$49.53	—	ETF	46431W507
ORCL	ORACLE CORP COM	14,619	$927K	0.2%	$39.35	+41.1%	Stock	68389X105
MCHP	MICROCHIP TECHNOLOGY INC. COM	6,253	$922K	0.2%	$39.11	+43.7%	Stock	595017104
FINX	GLOBAL X FINTECH THEMATIC ETF	19,535	$916K	0.2%	$32.39	—	ETF	37954Y814
LEG	LEGGETT & PLATT INC COM	20,681	$913K	0.2%	$50.07	-14.3%	Stock	524660107
SNA	SNAP ON INC COM	5,259	$909K	0.2%	$126.89	+15.4%	Stock	833034101
AWK	AMERICAN WTR WKS CO INC NEW COM	5,717	$897K	0.2%	$84.24	+65.4%	Stock	030420103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,658	$893K	0.2%	$143.29	—	ETF	464287614
SOCL	GLOBAL X SOCIAL MEDIA INDEX FUND	13,584	$891K	0.2%	$49.28	—	ETF	37950E416
GIS	GENERAL MLS INC COM	15,327	$864K	0.2%	$46.75	+8.8%	Stock	370334104
D	DOMINION ENERGY INC COM	11,685	$855K	0.2%	$47.45	+33.7%	Stock	25746U109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	5,047	$852K	0.2%	$56240.81	—	ETF	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	7,052	$828K	0.2%	$43879.63	—	ETF	81369Y209
O	REALTY INCOME CORP COM	13,821	$826K	0.2%	$41.61	+9.6%	REIT	756109104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	18,370	$820K	0.2%	$38.44	—	ETF	464288372
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	21,827	$807K	0.2%	$35.34	—	ETF	78464A375
ENB	ENBRIDGE INC COM	24,041	$802K	0.2%	$21.50	+0.9%	Stock	29250N105
EMQQ	EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	11,858	$798K	0.2%	$42.37	—	ETF	301505889
EMR	EMERSON ELEC CO COM	9,595	$785K	0.2%	$52.50	+27.3%	Stock	291011104
AMD	ADVANCED MICRO DEVICES INC COM	8,286	$784K	0.2%	$17.54	+392.1%	Stock	007903107
UPS	UNITED PARCEL SERVICE INC CL B	4,925	$780K	0.2%	$81.45	+68.1%	Stock	911312106
ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	15,269	$772K	0.2%	$50.26	—	ETF	46434V878
VB	VANGUARD SMALL-CAP INDEX FUND	3,746	$763K	0.2%	$152.06	—	ETF	922908751
XBI	SPDR S&P BIOTECH ETF	5,055	$756K	0.2%	$102.23	—	ETF	78464A870
CMCSA	COMCAST CORP NEW CL A	14,579	$751K	0.2%	$33.74	+23.5%	Stock	20030N101
AVGO	BROADCOM INC COM	1,657	$738K	0.2%	$23.57	+47.7%	Stock	11135F101
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	21,419	$736K	0.2%	$23.91	—	ETF	37954Y715
EEM	ISHARES MSCI EMERGING MARKETS ETF	13,259	$725K	0.2%	$39.81	—	ETF	464287234
ED	CONSOLIDATED EDISON INC COM	10,287	$719K	0.2%	$55.99	+15.4%	Stock	209115104
WDAY	WORKDAY INC CL A	2,998	$682K	0.2%	$187.18	+20.0%	Stock	98138H101
GILD	GILEAD SCIENCES INC COM	10,622	$670K	0.2%	$54.92	-10.1%	Stock	375558103
ZS	ZSCALER INC COM	3,345	$660K	0.2%	$98.65	+61.2%	Stock	98980G102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	9,334	$659K	0.2%	$58.01	—	ETF	464288273
—	ALTERYX INC COM CL A	5,652	$658K	0.2%	$131.44	—	Stock	02156B103
AMT	AMERICAN TOWER CORP NEW COM	2,948	$655K	0.2%	$119.30	+67.4%	REIT	03027X100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	16,130	$649K	0.1%	$60.77	—	ADR	780259206
TROW	PRICE T ROWE GROUP INC COM	4,020	$621K	0.1%	$92.83	+23.2%	Stock	74144T108
DUK	DUKE ENERGY CORP NEW COM NEW	6,898	$621K	0.1%	$55.51	+36.4%	Stock	26441C204
NVS	NOVARTIS AG SPONSORED ADR	6,550	$616K	0.1%	$86.01	—	ADR	66987V109
ACWI	ISHARES MSCI ACWI INDEX FUND	6,226	$582K	0.1%	$69.97	—	ETF	464288257
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	10,490	$578K	0.1%	$54.75	—	ETF	464288646
BALL	BALL CORP COM	6,331	$573K	0.1%	$72.38	+19.9%	Stock	058498106
PLD	PROLOGIS INC. COM	5,891	$569K	0.1%	$51.91	+68.4%	REIT	74340W103
AOM	ISHARES MODERATE ALLOCATION FUND	12,985	$565K	0.1%	$8517.30	—	ETF	464289875
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	4,852	$524K	0.1%	$107.94	—	ETF	464288158
APD	AIR PRODS & CHEMS INC COM	1,757	$502K	0.1%	$197.04	+25.6%	Stock	009158106
XYZ	SQUARE INC CL A	2,078	$502K	0.1%	$150.22	+29.9%	Stock	852234103
MRK	MERCK & CO. INC COM	6,021	$500K	0.1%	$48.76	+33.0%	Stock	58933Y105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	12,999	$497K	0.1%	$34.25	—	ADR	110448107
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	14,266	$495K	0.1%	$30.21	—	ETF	26922A289
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	17,798	$481K	0.1%	$25.20	—	ETF	46138E537
FISV	FISERV INC COM	3,997	$467K	0.1%	$99.83	+7.9%	Stock	337738108
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,287	$463K	0.1%	$121.38	—	ETF	464287598
—	MEDALLIA INC COM	13,000	$462K	0.1%	$35.54	—	Stock	584021109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,138	$461K	0.1%	$102.06	+12.8%	Stock	49338L103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	2,089	$456K	0.1%	$119.62	—	ETF	922908538
CBSH	COMMERCE BANCSHARES INC COM	6,394	$448K	0.1%	$42.58	+9.3%	Stock	200525103
AEP	AMERICAN ELEC PWR CO INC COM	5,642	$447K	0.1%	$50.33	+43.1%	Stock	025537101
PANW	PALO ALTO NETWORKS INC COM	1,218	$446K	0.1%	$42.86	+9.0%	Stock	697435105
RCL	ROYAL CARIBBEAN GROUP COM	6,087	$444K	0.1%	$44.47	+54.0%	Stock	V7780T103
RTX	RAYTHEON TECHNOLOGIES CORP COM	6,361	$444K	0.1%	$54.61	+7.0%	Stock	75513E101
EBAY	EBAY INC. COM	8,139	$443K	0.1%	$32.24	+44.8%	Stock	278642103
GD	GENERAL DYNAMICS CORP COM	2,894	$436K	0.1%	$155.24	-15.8%	Stock	369550108
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	10,140	$427K	0.1%	$29.90	—	ETF	97717X578
GAIN	GLADSTONE INVT CORP COM	40,300	$422K	0.1%	$3.33	+59.0%	CEF	376546107
CSX	CSX CORP COM	4,328	$415K	0.1%	$23.01	+16.5%	Stock	126408103
LITE	LUMENTUM HLDGS INC COM	3,868	$412K	0.1%	$83.76	+3.0%	Stock	55024U109
ESTC	ELASTIC N V ORD SHS	2,687	$409K	0.1%	$73.05	+68.3%	Stock	N14506104
KMI	KINDER MORGAN INC DEL COM	27,761	$402K	0.1%	$10.12	-1.8%	Stock	49456B101
SCHW	SCHWAB CHARLES CORP COM	6,806	$401K	0.1%	$33.16	+27.7%	Stock	808513105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	4,416	$396K	0.1%	$28407.78	—	ETF	81369Y704
BK	BANK NEW YORK MELLON CORP COM	8,739	$392K	0.1%	$40.71	-18.5%	Stock	064058100
MDT	MEDTRONIC PLC SHS	3,167	$379K	0.1%	$92.35	+2.9%	Stock	G5960L103
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,372	$368K	0.1%	$108.95	—	ETF	78468R622
PSEC	PROSPECT CAP CORP COM	64,926	$365K	0.1%	$2.85	-2.3%	CEF	74348T102
INTC	INTEL CORP COM	7,032	$363K	0.1%	$36.27	+21.4%	Stock	458140100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,770	$363K	0.1%	$83.51	—	ETF	92206C870
EGHT	8X8 INC NEW COM	10,000	$353K	0.1%	$21.44	0.0%	Stock	282914100
WEC	WEC ENERGY GROUP INC COM	4,005	$352K	0.1%	$48.70	+68.5%	Stock	92939U106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$352K	0.1%	$292921.40	+12.9%	Stock	084670108
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	10,934	$351K	0.1%	$31.74	—	ETF	78464A367
HLT	HILTON WORLDWIDE HLDGS INC COM	3,069	$350K	0.1%	$82.72	+18.3%	Stock	43300A203
WELL	WELLTOWER INC COM	5,578	$350K	0.1%	$45.41	+16.5%	REIT	95040Q104
VOX	VANGUARD COMMUNICATION SERVICES ETF	2,853	$346K	0.1%	$5373.78	—	ETF	92204A884
ADI	ANALOG DEVICES INC COM	2,204	$345K	0.1%	$87.07	+39.2%	Stock	032654105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	3,761	$338K	0.1%	$79.28	0.0%	Stock	09061G101
LHX	L3HARRIS TECHNOLOGIES INC COM	1,828	$330K	0.1%	$159.58	+3.3%	Stock	502431109
—	BIONANO GENOMICS INC COM	69,850	$328K	0.1%	$4.70	—	Stock	09075F107
VLO	VALERO ENERGY CORP COM	5,651	$326K	0.1%	$42.55	-4.7%	Stock	91913Y100
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	6,227	$320K	0.1%	$50.26	—	ETF	808524862
KMX	CARMAX INC COM	3,105	$317K	0.1%	$78.65	+19.2%	Stock	143130102
ADBE	ADOBE SYSTEMS INCORPORATED COM	650	$315K	0.1%	$374.88	+28.9%	Stock	00724F101
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	5,566	$315K	0.1%	$48.47	—	ETF	46138E354
REGN	REGENERON PHARMACEUTICALS COM	626	$312K	0.1%	$463.26	+15.9%	Stock	75886F107
NMRK	NEWMARK GROUP INC CL A	42,920	$308K	0.1%	$3.99	+47.7%	Stock	65158N102
CCI	CROWN CASTLE INTL CORP NEW COM	1,976	$304K	0.1%	$75.40	+69.5%	REIT	22822V101
CVS	CVS HEALTH CORP COM	4,036	$302K	0.1%	$51.97	+6.3%	Stock	126650100
VFH	VANGUARD FINANCIALS INDEX FUND	3,924	$300K	0.1%	$21311.58	—	ETF	92204A405
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,790	$295K	0.1%	$82.38	—	ETF	316092808
EFG	ISHARES MSCI EAFE GROWTH ETF	2,798	$290K	0.1%	$83.17	—	ETF	464288885
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	1,577	$273K	0.1%	$53884.13	—	ETF	92204A207
LYFT	LYFT INC CL A COM	5,727	$272K	0.1%	$36.39	0.0%	Stock	55087P104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,955	$270K	0.1%	$68.27	—	ETF	46429B697
VIS	VANGUARD INDUSTRIALS INDEX FUND	1,532	$267K	0.1%	$73518.80	—	ETF	92204A603
DLR	DIGITAL RLTY TR INC COM	1,995	$267K	0.1%	$87.10	+37.1%	REIT	253868103
SNY	SANOFI SPONSORED ADR	5,498	$266K	0.1%	$44.36	—	ADR	80105N105
—	DRAFTKINGS INC COM CL A	5,100	$265K	0.1%	$58.67	—	Stock	26142R104
SPTL	SPDR PORTFOLIO LONG TERM TREASURY ETF	6,106	$265K	0.1%	$46.84	—	ETF	78464A664
ETR	ENTERGY CORP NEW COM	2,735	$261K	0.1%	$47.77	-8.7%	Stock	29364G103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,716	$255K	0.1%	$93.89	—	ETF	921946406
—	NUVEEN QUALITY MUNCP INCOME FD COM	16,604	$252K	0.1%	$15.04	—	CEF	67066V101
CCL	CARNIVAL CORP PAIRED CTF	12,261	$251K	0.1%	$34.96	-49.1%	Stock	143658300
PYPL	PAYPAL HLDGS INC COM	958	$232K	0.1%	$206.72	0.0%	Stock	70450Y103
BX	BLACKSTONE GROUP INC COM CL A	3,668	$231K	0.1%	$48.82	0.0%	Stock	09260D107
VFC	V F CORP COM	2,599	$228K	0.1%	$79.91	0.0%	Stock	918204108
—	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	8,805	$227K	0.1%	$25.94	—	ETF	46435G789
IVV	ISHARES CORE S&P 500 ETF	594	$227K	0.1%	$309.23	—	ETF	464287200
—	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	8,298	$225K	0.1%	$26.94	—	ETF	46435U697
—	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	8,007	$225K	0.1%	$27.90	—	ETF	46435U432
—	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	8,515	$223K	0.1%	$26.25	—	ETF	46435G318
—	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	8,460	$223K	0.1%	$26.38	—	ETF	46435G755
NKE	NIKE INC CL B	1,525	$223K	0.1%	$123.21	0.0%	Stock	654106103
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	8,018	$217K	0.0%	$26.64	—	ETF	46435U259
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	6,880	$201K	0.0%	$29.22	—	ETF	518416102
—	ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN	20,104	$108K	0.0%	$13.33	—	Stock	292480100
—	ORGANIGRAM HLDGS INC COM	16,600	$28,000	0.0%	$3.43	—	Stock	68620P101