Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,203,877	$219M	19.4%	$144.96	—	GROWTH ETF	922908736
CSM	PROSHARES TR	2,771,006	$214M	18.9%	$67.56	—	LARGE CAP CRE	74347R248
—	WISDOMTREE TR	4,991,413	$125M	11.1%	$25.08	—	FLOATNG RAT TREA	97717X628
SMMV	ISHARES TR	2,725,577	$96.68M	8.6%	$34.41	—	EDGE MSCI MINM	46435G433
FLRN	SPDR SERIES TRUST	2,782,711	$85.51M	7.6%	$30.74	—	BLOMBERG BRC INV	78468R200
EFAV	ISHARES TR	1,012,946	$75.5M	6.7%	$71.22	—	MIN VOL EAFE ETF	46429B689
DVYE	ISHARES INC	810,045	$32.9M	2.9%	$37.70	—	EM MKTS DIV ETF	464286319
USMV	ISHARES TR	280,407	$18.39M	1.6%	$64.42	—	MSCI MIN VOL ETF	46429B697
—	ISHARES TR	586,313	$14.83M	1.3%	$25.32	—	IBONDS DEC20 ETF	46434VAQ3
VDC	VANGUARD WORLD FDS	48,276	$7.782M	0.7%	$148.91	—	CONSUM STP ETF	92204A207
HDV	ISHARES TR	77,674	$7.618M	0.7%	$96.09	—	CORE HIGH DV ETF	46429B663
—	ISHARES TR	262,431	$6.55M	0.6%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
VTI	VANGUARD INDEX FDS	35,071	$5.738M	0.5%	$152.54	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	19,451	$5.712M	0.5%	$50.22	+23.5%	COM	037833100
PM	PHILIP MORRIS INTL INC	56,103	$4.774M	0.4%	$60.01	0.0%	COM	718172109
IVV	ISHARES TR	14,743	$4.765M	0.4%	$306.09	—	CORE S&P500 ETF	464287200
T	AT&T INC	115,795	$4.525M	0.4%	$15.86	+18.9%	COM	00206R102
ARKK	ARK ETF TR	90,272	$4.518M	0.4%	$47.52	—	INNOVATION ETF	00214Q104
JNJ	JOHNSON & JOHNSON	29,940	$4.367M	0.4%	$113.04	+0.9%	COM	478160104
IEMG	ISHARES INC	72,932	$3.921M	0.3%	$50.54	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	16,412	$3.378M	0.3%	$205.83	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	35,289	$3.235M	0.3%	$68.28	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	9,856	$3.172M	0.3%	$308.70	—	TR UNIT	78462F103
FCTR	FIRST TR EXCHANGE TRADED FD	128,448	$2.927M	0.3%	$22.79	—	LUNT US FACTOR	33733E872
—	PIMCO DYNAMIC INCOME FD	90,035	$2.921M	0.3%	$30.74	—	SHS	72201Y101
VLUE	ISHARES TR	31,842	$2.857M	0.3%	$89.72	—	EDGE MSCI USA VL	46432F388
MO	ALTRIA GROUP INC	56,850	$2.837M	0.3%	$28.79	0.0%	COM	02209S103
FNK	FIRST TR EXCNGE TRD ALPHADEX	77,997	$2.809M	0.2%	$36.01	—	MID CAP VAL FD	33737M201
ACWV	ISHARES INC	29,102	$2.789M	0.2%	$95.84	—	MIN VOL GBL ETF	464286525
—	UNITED TECHNOLOGIES CORP	18,267	$2.736M	0.2%	$149.78	—	COM	913017109
MSFT	MICROSOFT CORP	16,505	$2.603M	0.2%	$115.78	+20.2%	COM	594918104
QUAL	ISHARES TR	25,713	$2.597M	0.2%	$92.39	—	USA QUALITY FCTR	46432F339
—	INVESCO EXCH TRD SLF IDX FD	120,049	$2.556M	0.2%	$21.23	—	BULSHS 2020 CB	46138J502
VTV	VANGUARD INDEX FDS	20,177	$2.418M	0.2%	$112.67	—	VALUE ETF	922908744
PEP	PEPSICO INC	17,093	$2.336M	0.2%	$106.59	+5.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	16,323	$2.275M	0.2%	$107.06	+1.5%	COM	46625H100
IJR	ISHARES TR	27,018	$2.265M	0.2%	$78.73	—	CORE S&P SCP ETF	464287804
MDLZ	MONDELEZ INTL INC	39,353	$2.168M	0.2%	$45.89	0.0%	CL A	609207105
VXF	VANGUARD INDEX FDS	16,754	$2.111M	0.2%	$113.06	—	EXTEND MKT ETF	922908652
XOM	EXXON MOBIL CORP	28,941	$2.02M	0.2%	$53.50	-2.7%	COM	30231G102
—	EATON VANCE MUN BD FD	153,508	$1.977M	0.2%	$12.88	—	COM	27827X101
DGRO	ISHARES TR	46,709	$1.965M	0.2%	$42.07	—	CORE DIV GRWTH	46434V621
HD	HOME DEPOT INC	8,953	$1.955M	0.2%	$173.42	+12.4%	COM	437076102
MCD	MCDONALDS CORP	9,868	$1.95M	0.2%	$159.26	+8.0%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,523	$1.93M	0.2%	$213.20	+1.9%	CL B NEW	084670702
DUK	DUKE ENERGY CORP NEW	20,007	$1.825M	0.2%	$63.33	+13.4%	COM NEW	26441C204
OHI	OMEGA HEALTHCARE INVS INC	42,169	$1.786M	0.2%	$42.35	—	COM	681936100
IGV	ISHARES TR	7,644	$1.781M	0.2%	$214.87	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	8,263	$1.757M	0.2%	$182.20	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	949	$1.754M	0.2%	$75.31	+17.5%	COM	023135106
PCEF	INVESCO EXCHNG TRADED FD TR	72,547	$1.691M	0.1%	$22.90	—	CEF INM COMPSI	46138E404
VZ	VERIZON COMMUNICATIONS INC	27,429	$1.684M	0.1%	$38.65	+10.7%	COM	92343V104
—	SPDR SERIES TRUST	22,784	$1.651M	0.1%	$88.44	—	S&P 600 SML CAP	78464A813
CWB	SPDR SERIES TRUST	29,742	$1.651M	0.1%	$55.51	—	BLMBRG BRC CNVRT	78464A359
FXR	FIRST TR EXCHANGE TRADED FD	36,262	$1.637M	0.1%	$45.14	—	INDLS PROD DUR	33734X150
LMBS	FIRST TR EXCHANGE TRADED FD	31,562	$1.635M	0.1%	$51.95	—	FST LOW OPPT EFT	33739Q200
FPEI	FIRST TR EXCH TRADED FD III	80,928	$1.623M	0.1%	$19.71	—	INSTL PFD SECS	33739P855
XHS	SPDR SERIES TRUST	22,259	$1.616M	0.1%	$72.60	—	HLTH CARE SVCS	78464A573
AGG	ISHARES TR	14,311	$1.608M	0.1%	$112.78	—	CORE US AGGBD ET	464287226
SPTS	SPDR SERIES TRUST	53,569	$1.605M	0.1%	$30.00	—	PORTFOLIO SH TSR	78468R101
IEFA	ISHARES TR	24,424	$1.593M	0.1%	$63.27	—	CORE MSCI EAFE	46432F842
SHYG	ISHARES TR	33,871	$1.573M	0.1%	$46.49	—	0-5YR HI YL CP	46434V407
FTXO	FIRST TR EXCHANGE TRADED FD	54,957	$1.549M	0.1%	$28.19	—	NASDAQ BK ETF	33738R860
SCZ	ISHARES TR	24,405	$1.52M	0.1%	$45.60	—	EAFE SML CP ETF	464288273
MDY	SPDR S&P MIDCAP 400 ETF TR	3,927	$1.474M	0.1%	$375.35	—	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	4,748	$1.404M	0.1%	$241.89	—	S&P 500 ETF SHS	922908363
IBUY	AMPLIFY ETF TR	27,113	$1.392M	0.1%	$49.47	—	ONLIN RETL ETF	032108102
PDM	PIEDMONT OFFICE REALTY TR IN	61,867	$1.376M	0.1%	$19.64	—	COM CL A	720190206
—	EATON VANCE TX MGD DIV EQ IN	109,050	$1.365M	0.1%	$12.52	—	COM	27828N102
MA	MASTERCARD INC	4,533	$1.354M	0.1%	$216.65	+25.8%	CL A	57636Q104
PG	PROCTER & GAMBLE CO	10,548	$1.318M	0.1%	$85.57	+23.0%	COM	742718109
V	VISA INC	6,939	$1.304M	0.1%	$155.04	+11.3%	COM CL A	92826C839
META	FACEBOOK INC	6,185	$1.269M	0.1%	$185.06	+3.9%	CL A	30303M102
XBI	SPDR SERIES TRUST	12,934	$1.23M	0.1%	$82.62	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	918	$1.227M	0.1%	$57.35	+11.7%	CAP STK CL C	02079K107
IWM	ISHARES TR	7,381	$1.223M	0.1%	$158.95	—	RUSSELL 2000 ETF	464287655
—	EATON VANCE LTD DUR INCOME F	91,393	$1.211M	0.1%	$13.56	—	COM	27828H105
DIS	DISNEY WALT CO	8,357	$1.209M	0.1%	$121.44	+11.8%	COM DISNEY	254687106
BA	BOEING CO	3,617	$1.178M	0.1%	$352.45	-0.4%	COM	097023105
DGRW	WISDOMTREE TR	24,281	$1.177M	0.1%	$45.71	—	US QTLY DIV GRT	97717X669
SMLV	SPDR SERIES TRUST	11,736	$1.175M	0.1%	$100.12	—	SSGA US SMAL ETF	78468R887
PULS	PGIM ETF TR	22,885	$1.145M	0.1%	$50.09	—	ULTRA SHORT	69344A107
IWC	ISHARES TR	11,460	$1.14M	0.1%	$96.65	—	MICRO-CAP ETF	464288869
LMT	LOCKHEED MARTIN CORP	2,893	$1.126M	0.1%	$314.82	+3.2%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	8,379	$1.123M	0.1%	$99.41	+0.5%	COM	459200101
—	RAYTHEON CO	5,054	$1.111M	0.1%	$210.05	—	COM NEW	755111507
CVX	CHEVRON CORP NEW	9,157	$1.104M	0.1%	$89.68	0.0%	COM	166764100
GD	GENERAL DYNAMICS CORP	5,982	$1.055M	0.1%	$161.63	-3.6%	COM	369550108
ADBE	ADOBE INC	2,995	$988K	0.1%	$294.23	0.0%	COM	00724F101
UNP	UNION PACIFIC CORP	5,278	$954K	0.1%	$149.35	0.0%	COM	907818108
SO	SOUTHERN CO	14,325	$913K	0.1%	$36.62	+33.5%	COM	842587107
—	PIMCO DYNMIC CREDIT AND MRT	35,669	$899K	0.1%	$25.20	—	COM SHS	72202D106
CL	COLGATE PALMOLIVE CO	12,975	$893K	0.1%	$59.11	+0.0%	COM	194162103
SPHD	INVESCO EXCHNG TRADED FD TR	19,716	$868K	0.1%	$44.03	—	S&P500 HDL VOL	46138E362
—	EATON VANCE MUN INCOME 2028	39,493	$865K	0.1%	$21.90	—	SHS	27829U105
UPS	UNITED PARCEL SERVICE INC	7,244	$848K	0.1%	$86.78	+7.0%	CL B	911312106
NEE	NEXTERA ENERGY INC	3,418	$828K	0.1%	$49.16	+2.0%	COM	65339F101
NVDA	NVIDIA CORP	3,509	$826K	0.1%	$5.15	+0.4%	COM	67066G104
TXN	TEXAS INSTRS INC	6,251	$802K	0.1%	$86.19	+20.4%	COM	882508104
VNQ	VANGUARD INDEX FDS	8,477	$787K	0.1%	$93.12	—	REAL ESTATE ETF	922908553
VV	VANGUARD INDEX FDS	5,314	$786K	0.1%	$122.52	—	LARGE CAP ETF	922908637
—	ADAMS DIVERSIFIED EQUITY FD	49,310	$778K	0.1%	$15.37	—	COM	006212104
CMCSA	COMCAST CORP NEW	16,812	$756K	0.1%	$37.86	0.0%	CL A	20030N101
—	COHEN & STEERS INFRASTRUCTUR	28,719	$752K	0.1%	$26.18	—	COM	19248A109
GS	GOLDMAN SACHS GROUP INC	3,224	$741K	0.1%	$175.90	+6.6%	COM	38141G104
MAR	MARRIOTT INTL INC NEW	4,873	$738K	0.1%	$122.27	+5.1%	CL A	571903202
EEMV	ISHARES INC	12,577	$738K	0.1%	$58.68	—	MIN VOL EMRG MKT	464286533
VIGI	VANGUARD WHITEHALL FDS INC	10,147	$731K	0.1%	$67.99	—	INTL DVD ETF	921946810
SYK	STRYKER CORP	3,330	$699K	0.1%	$195.90	-0.9%	COM	863667101
MDT	MEDTRONIC PLC	6,084	$690K	0.1%	$73.49	+26.0%	SHS	G5960L103
CBRL	CRACKER BARREL OLD CTRY STOR	4,385	$674K	0.1%	$117.09	+6.4%	COM	22410J106
TJX	TJX COS INC NEW	10,989	$671K	0.1%	$54.60	0.0%	COM	872540109
LHX	L3HARRIS TECHNOLOGIES INC	3,350	$663K	0.1%	$180.18	-1.4%	COM	502431109
CVS	CVS HEALTH CORP	8,884	$660K	0.1%	$55.54	+4.0%	COM	126650100
MRK	MERCK & CO INC	7,249	$659K	0.1%	$66.77	+1.2%	COM	58933Y105
CSCO	CISCO SYS INC	13,289	$637K	0.1%	$35.32	+9.2%	COM	17275R102
VGT	VANGUARD WORLD FDS	2,522	$618K	0.1%	$181.06	—	INF TECH ETF	92204A702
FINX	GLOBAL X FDS	20,089	$610K	0.1%	$30.36	—	FINTECH ETF	37954Y814
TRV	TRAVELERS COMPANIES INC	4,447	$609K	0.1%	$114.15	+4.5%	COM	89417E109
—	FLAHERTY & CRUMRINE DYN PFD	22,603	$605K	0.1%	$25.74	—	SHS	33848W106
PSA	PUBLIC STORAGE	2,835	$604K	0.1%	$170.95	0.0%	COM	74460D109
ADP	AUTOMATIC DATA PROCESSING IN	3,494	$596K	0.1%	$145.09	0.0%	COM	053015103
ABBV	ABBVIE INC	6,731	$596K	0.1%	$64.63	0.0%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	3,738	$583K	0.1%	$107.59	+35.6%	COM	256677105
CDW	CDW CORP	4,036	$577K	0.1%	$69.82	+75.9%	COM	12514G108
ICSH	ISHARES TR	11,306	$569K	0.1%	$50.33	—	ULTR SH TRM BD	46434V878
DAL	DELTA AIR LINES INC DEL	9,657	$565K	0.0%	$49.35	+9.6%	COM NEW	247361702
FPE	FIRST TR EXCHANGE-TRADED FD	27,910	$560K	0.0%	$20.06	—	PFD SECS INC ETF	33739E108
HON	HONEYWELL INTL INC	3,150	$558K	0.0%	$143.91	0.0%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	1,601	$551K	0.0%	$263.28	+20.7%	COM	666807102
VLO	VALERO ENERGY CORP NEW	5,824	$545K	0.0%	$68.30	+7.8%	COM	91913Y100
VB	VANGUARD INDEX FDS	3,210	$532K	0.0%	$165.73	—	SMALL CP ETF	922908751
LUV	SOUTHWEST AIRLS CO	9,834	$531K	0.0%	$51.48	-0.4%	COM	844741108
RY	ROYAL BK CDA MONTREAL QUE	6,676	$529K	0.0%	$78.74	+2.3%	COM	780087102
SDY	SPDR SERIES TRUST	4,870	$524K	0.0%	$107.60	—	S&P DIVID ETF	78464A763
BNS	BANK N S HALIFAX	9,245	$522K	0.0%	$40.97	-0.5%	COM	064149107
KO	COCA COLA CO	9,399	$520K	0.0%	$44.24	+0.6%	COM	191216100
KMB	KIMBERLY CLARK CORP	3,701	$509K	0.0%	$96.25	+13.0%	COM	494368103
RNG	RINGCENTRAL INC	3,006	$507K	0.0%	$164.84	0.0%	CL A	76680R206
INTC	INTEL CORP	8,450	$506K	0.0%	$46.15	+6.7%	COM	458140100
YUM	YUM BRANDS INC	4,945	$498K	0.0%	$92.35	0.0%	COM	988498101
QCOM	QUALCOMM INC	5,565	$491K	0.0%	$72.86	0.0%	COM	747525103
BAC	BANK AMER CORP	13,840	$487K	0.0%	$27.79	0.0%	COM	060505104
PII	POLARIS INC	4,762	$484K	0.0%	$97.04	0.0%	COM	731068102
ABT	ABBOTT LABS	5,571	$484K	0.0%	$75.30	0.0%	COM	002824100
PFE	PFIZER INC	12,338	$483K	0.0%	$26.71	0.0%	COM	717081103
HUM	HUMANA INC	1,300	$476K	0.0%	$300.46	0.0%	COM	444859102
DRI	DARDEN RESTAURANTS INC	4,344	$474K	0.0%	$95.83	0.0%	COM	237194105
WMB	WILLIAMS COS INC DEL	19,472	$462K	0.0%	$18.38	-11.5%	COM	969457100
ISRG	INTUITIVE SURGICAL INC	779	$461K	0.0%	$178.26	+5.0%	COM NEW	46120E602
—	ROYAL DUTCH SHELL PLC	7,788	$459K	0.0%	$58.87	—	SPONS ADR A	780259206
TFC	TRUIST FINL CORP	7,993	$450K	0.0%	$40.89	0.0%	COM	89832Q109
TDOC	TELADOC HEALTH INC	5,334	$447K	0.0%	$76.10	0.0%	COM	87918A105
ACN	ACCENTURE PLC IRELAND	2,093	$441K	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
IJK	ISHARES TR	1,849	$440K	0.0%	$237.97	—	S&P MC 400GR ETF	464287606
AMGN	AMGEN INC	1,797	$433K	0.0%	$182.69	0.0%	COM	031162100
MUB	ISHARES TR	3,775	$430K	0.0%	$113.91	—	NATIONAL MUN ETF	464288414
—	ETFIS SER TR I	94,416	$427K	0.0%	$8.48	—	INFRAC ACT MLP	26923G103
NSC	NORFOLK SOUTHERN CORP	2,184	$424K	0.0%	$165.56	0.0%	COM	655844108
—	UBS AG LONDON BRH	30,132	$413K	0.0%	$13.71	—	ETRAC ALER MLP	90267B682
WMT	WALMART INC	3,461	$411K	0.0%	$36.38	0.0%	COM	931142103
—	PIMCO STRATEGIC INCOME FD IN	44,871	$408K	0.0%	$9.67	—	COM	72200X104
MBB	ISHARES TR	3,656	$395K	0.0%	$108.04	—	MBS ETF	464288588
MSCI	MSCI INC	1,521	$393K	0.0%	$229.41	0.0%	COM	55354G100
GOOGL	ALPHABET INC	289	$387K	0.0%	$64.02	0.0%	CAP STK CL A	02079K305
SPSB	SPDR SERIES TRUST	12,495	$385K	0.0%	$30.81	—	PORTFOLIO SHORT	78464A474
PYPL	PAYPAL HLDGS INC	3,537	$383K	0.0%	$103.97	0.0%	COM	70450Y103
VEA	VANGUARD TAX MANAGED INTL FD	8,504	$375K	0.0%	$46.17	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	3,039	$364K	0.0%	$102.36	0.0%	COM	548661107
IJT	ISHARES TR	1,845	$357K	0.0%	$193.50	—	S&P SML 600 GWT	464287887
VOE	VANGUARD INDEX FDS	2,936	$350K	0.0%	$119.21	—	MCAP VL IDXVIP	922908512
BP	BP PLC	8,895	$336K	0.0%	$37.77	—	SPONSORED ADR	055622104
COST	COSTCO WHSL CORP NEW	1,139	$335K	0.0%	$271.52	0.0%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	7,416	$330K	0.0%	$44.50	—	FTSE EMR MKT ETF	922042858
CLX	CLOROX CO DEL	2,147	$330K	0.0%	$126.31	-1.4%	COM	189054109
—	HANCOCK JOHN PREMUIM DIV FD	18,171	$327K	0.0%	$16.98	—	COM SH BEN INT	41013T105
DBEF	DBX ETF TR	9,555	$323K	0.0%	$31.62	—	XTRACK MSCI EAFE	233051200
DGS	WISDOMTREE TR	6,750	$323K	0.0%	$47.85	—	EMG MKTS SMCAP	97717W281
NVR	NVR INC	84	$320K	0.0%	$3254.55	+13.8%	COM	62944T105
MMM	3M CO	1,802	$318K	0.0%	$111.76	0.0%	COM	88579Y101
—	INGERSOLL-RAND PLC	2,370	$315K	0.0%	$132.91	—	SHS	G47791101
UNH	UNITEDHEALTH GROUP INC	1,060	$312K	0.0%	$236.60	0.0%	COM	91324P102
PKW	INVESCO EXCHANGE TRADED FD T	4,500	$310K	0.0%	$68.89	—	BUYBACK ACHIEV	46137V308
AXP	AMERICAN EXPRESS CO	2,481	$309K	0.0%	$110.13	0.0%	COM	025816109
JMST	JP MORGAN EXCHANGE TRADED FD	6,075	$307K	0.0%	$50.53	—	ULTRA SHT MUNCPL	46641Q654
BKH	BLACK HILLS CORP	3,871	$304K	0.0%	$58.53	+2.8%	COM	092113109
—	FS KKR CAPITAL CORP	49,093	$301K	0.0%	$6.40	—	COM	302635107
VIG	VANGUARD GROUP	2,396	$299K	0.0%	$124.79	—	DIV APP ETF	921908844
SCHA	SCHWAB STRATEGIC TR	3,935	$298K	0.0%	$75.73	—	US SML CAP ETF	808524607
NOW	SERVICENOW INC	1,029	$291K	0.0%	$52.68	0.0%	COM	81762P102
—	TIFFANY & CO NEW	2,165	$289K	0.0%	$133.49	—	COM	886547108
—	NUVEEN NASDAQ 100 DYNAMIC OV	12,000	$289K	0.0%	$24.08	—	COM SHS	670699107
DWX	SPDR INDEX SHS FDS	7,141	$287K	0.0%	$39.28	—	S&P INTL ETF	78463X772
KBWY	INVESCO EXCHNG TRADED FD TR	9,204	$287K	0.0%	$31.18	—	KBW PREM YIELD	46138E594
VBR	VANGUARD INDEX FDS	2,076	$285K	0.0%	$137.28	—	SM CP VAL ETF	922908611
YUMC	YUM CHINA HLDGS INC	5,841	$280K	0.0%	$44.44	0.0%	COM	98850P109
—	INVITAE CORP	17,250	$278K	0.0%	$16.12	—	COM	46185L103
—	GUGGENHEIM STRATEGIC OPP FD	15,230	$276K	0.0%	$20.37	—	COM SBI	40167F101
EEM	ISHARES TR	6,134	$275K	0.0%	$44.83	—	MSCI EMG MKT ETF	464287234
SCHB	SCHWAB STRATEGIC TR	3,526	$271K	0.0%	$76.86	—	US BRD MKT ETF	808524102
ECL	ECOLAB INC	1,398	$270K	0.0%	$177.67	0.0%	COM	278865100
DEO	DIAGEO P L C	1,569	$264K	0.0%	$168.26	—	SPON ADR NEW	25243Q205
KHC	KRAFT HEINZ CO	8,133	$261K	0.0%	$22.63	0.0%	COM	500754106
RDIV	INVESCO EXCHNG TRADED FD TR	6,556	$259K	0.0%	$39.51	—	S&P ULTRA DIVIDE	46138G656
BMY	BRISTOL MYERS SQUIBB CO	3,878	$249K	0.0%	$45.19	0.0%	COM	110122108
SBUX	STARBUCKS CORP	2,789	$245K	0.0%	$74.48	0.0%	COM	855244109
XLU	SELECT SECTOR SPDR TR	3,758	$243K	0.0%	$64.66	—	SBI INT-UTILS	81369Y886
—	GENERAL ELECTRIC CO	21,720	$242K	0.0%	$11.14	—	COM	369604103
TSLA	TESLA INC	572	$239K	0.0%	$21.69	0.0%	COM	88160R101
IVW	ISHARES TR	1,236	$239K	0.0%	$193.37	—	S&P 500 GRWT ETF	464287309
BSX	BOSTON SCIENTIFIC CORP	5,263	$238K	0.0%	$41.84	0.0%	COM	101137107
SPYG	SPDR SERIES TRUST	5,682	$238K	0.0%	$41.89	—	PRTFLO S&P500 GW	78464A409
GPN	GLOBAL PMTS INC	1,294	$236K	0.0%	$163.49	0.0%	COM	37940X102
—	HANCOCK JOHN PFD INCOME FD	10,325	$236K	0.0%	$20.44	—	SH BEN INT	41013W108
QUS	SPDR SERIES TRUST	2,448	$232K	0.0%	$94.77	—	MSCI USA STRTGIC	78468R812
ED	CONSOLIDATED EDISON INC	2,497	$226K	0.0%	$71.77	0.0%	COM	209115104
SPLV	INVESCO EXCHNG TRADED FD TR	3,794	$221K	0.0%	$58.25	—	S&P500 LOW VOL	46138E354
EFA	ISHARES TR	3,166	$220K	0.0%	$69.49	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	3,237	$211K	0.0%	$47.16	0.0%	COM	20825C104
BSV	VANGUARD BD INDEX FD INC	2,603	$210K	0.0%	$80.68	—	SHORT TRM BOND	921937827
BABA	ALIBABA GROUP HLDG LTD	980	$208K	0.0%	$212.24	—	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	1,206	$205K	0.0%	$73.29	0.0%	COM NON VTG	579780206
ORCL	ORACLE CORP	3,847	$204K	0.0%	$50.44	0.0%	COM	68389X105
NUMG	NUSHARES ETF TR	5,729	$202K	0.0%	$35.26	—	NUVEEN ESG MIDCP	67092P409
SPDW	SPDR INDEX SHS FDS	6,386	$200K	0.0%	$31.32	—	PORTFOLIO DEVLPD	78463X889
ICLN	ISHARES TR	12,820	$151K	0.0%	$11.78	—	GL CLEAN ENE ETF	464288224
—	MFA FINL INC	15,500	$119K	0.0%	$7.68	—	COM	55272X102
—	EATON VANCE TAX MNGD GBL DV	13,000	$114K	0.0%	$8.77	—	COM	27829F108
—	CHENIERE ENERGY INC	36,000	$28,000	0.0%	$0.78	—	NOTE 4.250% 3/1	16411RAG4
—	INVITAE CORP	3,000	$20,000	0.0%	$16.12	—	Call	46185L103
—	ABRAXAS PETE CORP	30,100	$11,000	0.0%	$2.46	—	COM	003830106
—	INTERCEPT PHARMACEUTICALS IN	10,000	$10,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6