Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	954,018	$242M	23.4%	$146.03	—	GROWTH ETF	922908736
USMV	ISHARES TR	2,718,463	$185M	17.8%	$59.44	—	MSCI USA MIN VOL	46429B697
VDC	VANGUARD WORLD FDS	577,899	$101M	9.7%	$151.99	—	CONSUM STP ETF	92204A207
ARKK	ARK ETF TR	788,230	$98.13M	9.5%	$69.85	—	INNOVATION ETF	00214Q104
EFAV	ISHARES TR	1,255,179	$92.14M	8.9%	$70.77	—	MSCI EAFE MIN VL	46429B689
DVYE	ISHARES INC	1,225,257	$45.62M	4.4%	$35.88	—	EM MKTS DIV ETF	464286319
AAPL	APPLE INC	120,149	$15.94M	1.5%	$98.46	+18.8%	COM	037833100
—	ISHARES TR	349,883	$8.716M	0.8%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
XBI	SPDR SER TR	52,084	$7.332M	0.7%	$106.74	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	2,066	$6.729M	0.7%	$101.35	+57.5%	COM	023135106
IVV	ISHARES TR	17,150	$6.438M	0.6%	$319.92	—	CORE S&P500 ETF	464287200
IBUY	AMPLIFY ETF TR	47,317	$5.409M	0.5%	$57.51	—	ONLIN RETL ETF	032108102
FINX	GLOBAL X FDS	109,802	$5.129M	0.5%	$33.29	—	FINTECH ETF	37954Y814
VTI	VANGUARD INDEX FDS	26,346	$5.128M	0.5%	$150.65	—	TOTAL STK MKT	922908769
FLRN	SPDR SER TR	163,034	$4.987M	0.5%	$30.72	—	BLOMBERG BRC INV	78468R200
SPY	SPDR S&P 500 ETF TR	13,102	$4.898M	0.5%	$311.37	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	30,527	$4.804M	0.5%	$113.41	+12.4%	COM	478160104
SPYG	SPDR SER TR	85,944	$4.752M	0.5%	$42.99	—	PRTFLO S&P500 GW	78464A409
PM	PHILIP MORRIS INTL INC	53,120	$4.398M	0.4%	$60.02	+0.5%	COM	718172109
MSFT	MICROSOFT CORP	18,919	$4.208M	0.4%	$129.59	+59.0%	COM	594918104
—	EATON VANCE MUN BD FD	303,629	$4.129M	0.4%	$12.95	—	COM	27827X101
LGLV	SPDR SER TR	33,197	$3.982M	0.4%	$104.11	—	SSGA US LRG ETF	78468R804
IJR	ISHARES TR	38,299	$3.52M	0.3%	$72.98	—	CORE S&P SCP ETF	464287804
PEP	PEPSICO INC	21,140	$3.135M	0.3%	$107.96	+12.3%	COM	713448108
EMQQ	EXCHANGE TRADED CONCEPTS TR	47,878	$3.044M	0.3%	$51.65	—	EMQQ EM INTERN	301505889
QQQ	INVESCO QQQ TR	9,435	$2.96M	0.3%	$197.73	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	22,175	$2.883M	0.3%	$72.00	—	TECHNOLOGY	81369Y803
QUAL	ISHARES TR	24,514	$2.849M	0.3%	$92.49	—	MSCI USA QLT FCT	46432F339
HD	HOME DEPOT INC	10,722	$2.848M	0.3%	$183.87	+31.9%	COM	437076102
T	AT&T INC	94,337	$2.713M	0.3%	$15.96	-3.6%	COM	00206R102
TSLA	TESLA INC	3,782	$2.669M	0.3%	$104.66	+63.1%	COM	88160R101
IWM	ISHARES TR	12,476	$2.446M	0.2%	$162.64	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	8,844	$2.416M	0.2%	$192.89	+41.1%	CL A	30303M102
MO	ALTRIA GROUP INC	57,993	$2.378M	0.2%	$28.75	-7.1%	COM	02209S103
MDLZ	MONDELEZ INTL INC	40,204	$2.351M	0.2%	$45.95	+9.1%	CL A	609207105
—	PIMCO DYNAMIC INCOME FD	88,361	$2.335M	0.2%	$30.09	—	SHS	72201Y101
—	WISDOMTREE TR	90,684	$2.276M	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
VXF	VANGUARD INDEX FDS	13,761	$2.266M	0.2%	$118.01	—	EXTEND MKT ETF	922908652
ICLN	ISHARES TR	79,812	$2.254M	0.2%	$19.29	—	GL CLEAN ENE ETF	464288224
DGRO	ISHARES TR	49,872	$2.235M	0.2%	$41.87	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,596	$2.225M	0.2%	$211.81	+4.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	16,920	$2.15M	0.2%	$105.18	-6.7%	COM	46625H100
QEFA	SPDR INDEX SHS FDS	30,696	$2.145M	0.2%	$68.20	—	MSCI EAFE STRTGC	78463X434
IEFA	ISHARES TR	29,781	$2.058M	0.2%	$60.63	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SER TR	57,379	$2.054M	0.2%	$31.91	—	PORTFOLIO S&P600	78468R853
PCEF	INVESCO EXCH TRADED FD TR II	91,262	$2.047M	0.2%	$20.90	—	CEF INM COMPSI	46138E404
RTX	RAYTHEON TECHNOLOGIES CORP	27,090	$1.937M	0.2%	$54.61	+7.0%	COM	75513E101
XLP	SELECT SECTOR SPDR TR	28,681	$1.935M	0.2%	$62.47	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	32,838	$1.929M	0.2%	$39.21	+12.2%	COM	92343V104
GOOG	ALPHABET INC	1,096	$1.92M	0.2%	$61.06	+37.1%	CAP STK CL C	02079K107
ACWV	ISHARES INC	19,414	$1.881M	0.2%	$94.89	—	MSCI GBL MIN VOL	464286525
DGRW	WISDOMTREE TR	34,532	$1.863M	0.2%	$46.93	—	US QTLY DIV GRT	97717X669
DUK	DUKE ENERGY CORP NEW	19,898	$1.822M	0.2%	$63.47	+19.2%	COM NEW	26441C204
CSM	PROSHARES TR	21,308	$1.798M	0.2%	$68.50	—	LARGE CAP CRE	74347R248
MA	MASTERCARD INCORPORATED	4,862	$1.735M	0.2%	$228.74	+41.4%	CL A	57636Q104
MCD	MCDONALDS CORP	7,861	$1.687M	0.2%	$159.26	+21.3%	COM	580135101
V	VISA INC	7,702	$1.685M	0.2%	$157.38	+25.3%	COM CL A	92826C839
BAR	GRANITESHARES GOLD TR	88,855	$1.678M	0.2%	$18.10	—	SHS BEN INT	38748G101
VIGI	VANGUARD WHITEHALL FDS	20,204	$1.644M	0.2%	$68.09	—	INTL DVD ETF	921946810
NVDA	NVIDIA CORPORATION	3,057	$1.596M	0.2%	$5.50	+142.6%	COM	67066G104
PG	PROCTER AND GAMBLE CO	11,452	$1.593M	0.2%	$87.63	+40.6%	COM	742718109
VOO	VANGUARD INDEX FDS	4,587	$1.577M	0.2%	$240.71	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	3,712	$1.559M	0.2%	$375.35	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	6,575	$1.511M	0.1%	$205.83	—	CORE S&P MCP ETF	464287507
OHI	OMEGA HEALTHCARE INVS INC	37,767	$1.372M	0.1%	$41.75	—	COM	681936100
PYPL	PAYPAL HLDGS INC	5,837	$1.367M	0.1%	$121.44	+70.2%	COM	70450Y103
—	EATON VANCE LTD DURATION INC	106,642	$1.336M	0.1%	$12.73	—	COM	27828H105
ABBV	ABBVIE INC	12,008	$1.287M	0.1%	$69.40	+13.7%	COM	00287Y109
PULS	PGIM ETF TR	25,515	$1.272M	0.1%	$49.88	—	ULTRA SHORT	69344A107
VTV	VANGUARD INDEX FDS	10,487	$1.248M	0.1%	$112.67	—	VALUE ETF	922908744
DEM	WISDOMTREE TR	30,310	$1.247M	0.1%	$37.19	—	EMER MKT HIGH FD	97717W315
HDV	ISHARES TR	14,009	$1.228M	0.1%	$92.84	—	CORE HIGH DV ETF	46429B663
NOC	NORTHROP GRUMMAN CORP	3,962	$1.207M	0.1%	$284.27	-1.2%	COM	666807102
TXN	TEXAS INSTRS INC	7,274	$1.194M	0.1%	$90.13	+49.3%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	7,047	$1.187M	0.1%	$86.54	+58.2%	CL B	911312106
QCLN	FIRST TR EXCHANGE-TRADED FD	16,625	$1.168M	0.1%	$70.26	—	NAS CLNEDG GREEN	33733E500
CL	COLGATE PALMOLIVE CO	13,593	$1.162M	0.1%	$59.49	+23.4%	COM	194162103
VGT	VANGUARD WORLD FDS	3,269	$1.156M	0.1%	$228.55	—	INF TECH ETF	92204A702
IWB	ISHARES TR	5,399	$1.144M	0.1%	$195.27	—	RUS 1000 ETF	464287622
—	EATON VANCE TAX-MANAGED DIVE	91,750	$1.124M	0.1%	$12.46	—	COM	27828N102
UNP	UNION PAC CORP	5,367	$1.117M	0.1%	$149.51	+19.1%	COM	907818108
NSC	NORFOLK SOUTHN CORP	4,627	$1.099M	0.1%	$164.40	+24.5%	COM	655844108
SO	SOUTHERN CO	17,751	$1.09M	0.1%	$38.58	+28.4%	COM	842587107
PDM	PIEDMONT OFFICE REALTY TR IN	65,884	$1.069M	0.1%	$19.45	—	COM CL A	720190206
IEMG	ISHARES INC	17,175	$1.066M	0.1%	$50.54	—	CORE MSCI EMKT	46434G103
ADBE	ADOBE SYSTEMS INCORPORATED	2,071	$1.036M	0.1%	$323.97	+49.1%	COM	00724F101
DIS	DISNEY WALT CO	5,573	$1.01M	0.1%	$121.73	+15.2%	COM	254687106
LMT	LOCKHEED MARTIN CORP	2,836	$1.007M	0.1%	$315.59	+1.1%	COM	539830109
BA	BOEING CO	4,571	$979K	0.1%	$299.90	-35.9%	COM	097023105
AGG	ISHARES TR	8,026	$949K	0.1%	$112.78	—	CORE US AGGBD ET	464287226
LHX	L3HARRIS TECHNOLOGIES INC	4,819	$911K	0.1%	$175.74	-6.2%	COM	502431109
MRK	MERCK & CO. INC	10,572	$865K	0.1%	$66.04	-1.8%	COM	58933Y105
PFE	PFIZER INC	23,509	$865K	0.1%	$26.74	+7.1%	COM	717081103
—	EATON VANCE MUN INCOME 2028	36,921	$865K	0.1%	$21.90	—	SHS	27829U105
DG	DOLLAR GEN CORP NEW	4,039	$849K	0.1%	$111.47	+77.7%	COM	256677105
DBEF	DBX ETF TR	25,197	$847K	0.1%	$27.30	—	XTRACK MSCI EAFE	233051200
ABT	ABBOTT LABS	7,491	$820K	0.1%	$79.12	+25.5%	COM	002824100
—	ADAMS DIVERSIFIED EQUITY FD	46,739	$808K	0.1%	$15.44	—	COM	006212104
NOW	SERVICENOW INC	1,458	$803K	0.1%	$60.41	+72.1%	COM	81762P102
CRM	SALESFORCE COM INC	3,603	$802K	0.1%	$234.74	+2.4%	COM	79466L302
GS	GOLDMAN SACHS GROUP INC	3,010	$794K	0.1%	$197.01	0.0%	COM	38141G104
CMCSA	COMCAST CORP NEW	14,550	$762K	0.1%	$37.76	+10.3%	CL A	20030N101
—	FLAHERTY & CRUMRINE DYN PFD	25,807	$750K	0.1%	$26.04	—	SHS	33848W106
MDT	MEDTRONIC PLC	6,392	$749K	0.1%	$76.23	+24.7%	SHS	G5960L103
TJX	TJX COS INC NEW	10,666	$728K	0.1%	$54.60	+3.4%	COM	872540109
CLX	CLOROX CO DEL	3,600	$727K	0.1%	$149.78	+17.8%	COM	189054109
VV	VANGUARD INDEX FDS	4,121	$724K	0.1%	$122.52	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	14,004	$724K	0.1%	$42.84	—	MSCI EMG MKT ETF	464287234
—	INVITAE CORP	17,070	$714K	0.1%	$16.76	—	COM	46185L103
NEE	NEXTERA ENERGY INC	9,071	$700K	0.1%	$61.60	+6.6%	COM	65339F101
IBM	INTERNATIONAL BUSINESS MACHS	5,486	$691K	0.1%	$99.41	-6.0%	COM	459200101
MSCI	MSCI INC	1,521	$679K	0.1%	$229.41	+62.3%	COM	55354G100
WMT	WALMART INC	4,653	$671K	0.1%	$37.67	+20.1%	COM	931142103
CVS	CVS HEALTH CORP	9,417	$643K	0.1%	$55.35	-0.2%	COM	126650100
—	COHEN & STEERS INFRASTRUCTUR	24,719	$638K	0.1%	$26.18	—	COM	19248A109
PSA	PUBLIC STORAGE	2,761	$637K	0.1%	$168.50	+9.0%	COM	74460D109
GD	GENERAL DYNAMICS CORP	4,274	$636K	0.1%	$158.07	-17.4%	COM	369550108
CARR	CARRIER GLOBAL CORPORATION	16,723	$631K	0.1%	$17.41	+94.2%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	4,457	$626K	0.1%	$114.01	+1.4%	COM	89417E109
LOW	LOWES COS INC	3,870	$621K	0.1%	$111.98	+32.2%	COM	548661107
XOM	EXXON MOBIL CORP	15,019	$619K	0.1%	$49.76	-39.0%	COM	30231G102
HON	HONEYWELL INTL INC	2,847	$606K	0.1%	$143.34	+14.2%	COM	438516106
KO	COCA COLA CO	10,698	$587K	0.1%	$43.87	+0.9%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	4,368	$582K	0.1%	$118.02	—	FTSE RAFI 1000	46137V613
RY	ROYAL BK CDA	7,076	$581K	0.1%	$78.45	-1.4%	COM	780087102
SMMV	ISHARES TR	16,832	$570K	0.1%	$33.10	—	MSCI USA SMCP MN	46435G433
COST	COSTCO WHSL CORP NEW	1,499	$565K	0.1%	$290.02	+19.8%	COM	22160K105
CDW	CDW CORP	4,242	$559K	0.1%	$71.77	+71.5%	COM	12514G108
VB	VANGUARD INDEX FDS	2,860	$557K	0.1%	$165.73	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	4,086	$551K	0.1%	$100.99	+14.8%	COM	494368103
OTIS	OTIS WORLDWIDE CORP	8,097	$547K	0.1%	$47.48	+26.5%	COM	68902V107
QUS	SPDR SER TR	5,198	$543K	0.1%	$77.05	—	MSCI USA STRTGIC	78468R812
CVX	CHEVRON CORP NEW	6,367	$538K	0.1%	$88.96	-26.9%	COM	166764100
HUM	HUMANA INC	1,300	$533K	0.1%	$301.77	+31.4%	COM	444859102
BNS	BANK NOVA SCOTIA B C	9,782	$529K	0.1%	$40.62	-11.0%	COM	064149107
MAR	MARRIOTT INTL INC NEW	3,938	$520K	0.1%	$116.72	-5.6%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	2,913	$513K	0.0%	$145.00	+1.7%	COM	053015103
SDY	SPDR SER TR	4,814	$510K	0.0%	$95.99	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	1,427	$500K	0.0%	$254.18	+21.2%	COM	91324P102
—	PIMCO DYNAMIC CR INCOME FD	22,313	$473K	0.0%	$25.20	—	COM SHS	72202D106
CSCO	CISCO SYS INC	10,168	$455K	0.0%	$35.32	-0.1%	COM	17275R102
YUM	YUM BRANDS INC	4,145	$450K	0.0%	$91.70	+1.2%	COM	988498101
GOOGL	ALPHABET INC	257	$450K	0.0%	$64.32	+29.8%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	2,542	$442K	0.0%	$161.42	0.0%	COM	58155Q103
MTUM	ISHARES TR	2,734	$441K	0.0%	$106.41	—	MSCI USA MMENTM	46432F396
AMGN	AMGEN INC	1,910	$439K	0.0%	$184.92	+6.2%	COM	031162100
BMY	BRISTOL-MYERS SQUIBB CO	7,015	$435K	0.0%	$46.94	+6.6%	COM	110122108
INTC	INTEL CORP	8,234	$410K	0.0%	$46.33	-5.0%	COM	458140100
HOMB	HOME BANCSHARES INC	20,800	$405K	0.0%	$15.22	+19.3%	COM	436893200
—	GUGGENHEIM STRATEGIC OPPORTU	20,294	$394K	0.0%	$19.36	—	COM SBI	40167F101
VIG	VANGUARD SPECIALIZED FUNDS	2,766	$390K	0.0%	$125.52	—	DIV APP ETF	921908844
BAC	BK OF AMERICA CORP	12,497	$379K	0.0%	$26.04	-9.1%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	1,522	$354K	0.0%	$211.53	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	1,966	$351K	0.0%	$169.74	—	GOLD SHS	78463V107
MUB	ISHARES TR	2,994	$351K	0.0%	$113.63	—	NATIONAL MUN ETF	464288414
PKW	INVESCO EXCHANGE TRADED FD T	4,775	$350K	0.0%	$68.38	—	BUYBACK ACHIEV	46137V308
VLO	VALERO ENERGY CORP	6,138	$347K	0.0%	$64.64	-37.2%	COM	91913Y100
MGK	VANGUARD WORLD FD	1,688	$344K	0.0%	$203.79	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	2,886	$343K	0.0%	$119.20	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	4,743	$343K	0.0%	$116.44	—	S&P MC 400GR ETF	464287606
EEMV	ISHARES INC	5,521	$337K	0.0%	$58.68	—	MSCI EMERG MRKT	464286533
NUMG	NUSHARES ETF TR	6,747	$334K	0.0%	$40.52	—	NUVEEN ESG MIDCP	67092P409
TAXF	AMERICAN CENTY ETF TR	6,118	$334K	0.0%	$51.49	—	DIVERSIFIED MU	025072505
NIO	NIO INC	6,535	$319K	0.0%	$48.81	—	SPON ADS	62914V106
BP	BP PLC	15,458	$317K	0.0%	$29.39	—	SPONSORED ADR	055622104
SHY	ISHARES TR	3,621	$313K	0.0%	$86.44	—	1 3 YR TREAS BD	464287457
SUSA	ISHARES TR	3,759	$310K	0.0%	$103.82	—	MSCI USA ESG SLC	464288802
LUV	SOUTHWEST AIRLS CO	6,633	$309K	0.0%	$49.78	-19.0%	COM	844741108
BTAL	AGF INVTS TR	15,706	$300K	0.0%	$19.10	—	AGFIQ US MK ANTI	00110G408
BYND	BEYOND MEAT INC	2,358	$295K	0.0%	$121.59	+24.0%	COM	08862E109
QCOM	QUALCOMM INC	1,921	$293K	0.0%	$95.15	+31.1%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	623	$290K	0.0%	$407.40	+13.5%	COM	883556102
YUMC	YUM CHINA HLDGS INC	5,041	$288K	0.0%	$44.45	+26.3%	COM	98850P109
ECL	ECOLAB INC	1,318	$285K	0.0%	$177.67	+11.1%	COM	278865100
CCL	CARNIVAL CORP	13,060	$283K	0.0%	$15.46	+15.0%	UNIT 99/99/9999	143658300
VWO	VANGUARD INTL EQUITY INDEX F	5,601	$281K	0.0%	$42.21	—	FTSE EMR MKT ETF	922042858
IRM	IRON MTN INC NEW	9,500	$280K	0.0%	$22.13	0.0%	COM	46284V101
IJT	ISHARES TR	2,388	$273K	0.0%	$144.59	—	S&P SML 600 GWT	464287887
—	HANCOCK JOHN PREM DIVID FD	18,740	$266K	0.0%	$16.14	—	COM SH BEN INT	41013T105
ILMN	ILLUMINA INC	717	$265K	0.0%	$318.77	0.0%	COM	452327109
AXP	AMERICAN EXPRESS CO	2,167	$262K	0.0%	$110.01	-5.6%	COM	025816109
VEA	VANGUARD TAX-MANAGED INTL FD	5,396	$255K	0.0%	$45.41	—	FTSE DEV MKT ETF	921943858
—	SPDR SER TR	3,133	$249K	0.0%	$79.48	—	S&P 600 SML CAP	78464A813
SBUX	STARBUCKS CORP	2,308	$247K	0.0%	$66.33	+28.4%	COM	855244109
ASML	ASML HOLDING N V	502	$245K	0.0%	$488.05	—	N Y REGISTRY SHS	N07059210
USO	UNITED STS OIL FD LP	7,320	$242K	0.0%	$28.13	—	UNITS	91232N207
AMD	ADVANCED MICRO DEVICES INC	2,588	$237K	0.0%	$86.30	0.0%	COM	007903107
TT	TRANE TECHNOLOGIES PLC	1,620	$235K	0.0%	$129.28	0.0%	SHS	G8994E103
DSI	ISHARES TR	3,270	$234K	0.0%	$99.69	—	MSCI KLD400 SOC	464288570
VBR	VANGUARD INDEX FDS	1,642	$234K	0.0%	$142.51	—	SM CP VAL ETF	922908611
MKC	MCCORMICK & CO INC	2,400	$229K	0.0%	$79.30	+6.9%	COM NON VTG	579780206
CHD	CHURCH & DWIGHT INC	2,600	$227K	0.0%	$68.10	+22.4%	COM	171340102
—	FS KKR CAP CORP II	13,575	$223K	0.0%	$14.73	—	COM	35952V303
CMG	CHIPOTLE MEXICAN GRILL INC	160	$222K	0.0%	$24.10	+8.8%	COM	169656105
HRL	HORMEL FOODS CORP	4,736	$221K	0.0%	$39.26	+7.1%	COM	440452100
EFA	ISHARES TR	3,019	$220K	0.0%	$72.87	—	MSCI EAFE ETF	464287465
IVW	ISHARES TR	3,429	$219K	0.0%	$180.66	—	S&P 500 GRWT ETF	464287309
ESGU	ISHARES TR	2,548	$219K	0.0%	$76.25	—	ESG AWR MSCI USA	46435G425
VRSK	VERISK ANALYTICS INC	1,048	$218K	0.0%	$188.09	0.0%	COM	92345Y106
VGSH	VANGUARD SCOTTSDALE FDS	3,489	$215K	0.0%	$62.18	—	SHORT TERM TREAS	92206C102
—	HANCOCK JOHN PFD INCOME FD	10,325	$203K	0.0%	$20.44	—	SH BEN INT	41013W108
DOV	DOVER CORP	1,610	$203K	0.0%	$111.11	0.0%	COM	260003108
VNQ	VANGUARD INDEX FDS	2,362	$201K	0.0%	$93.12	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	832	$201K	0.0%	$241.59	—	RUS 1000 GRW ETF	464287614
EXAS	EXACT SCIENCES CORP	1,513	$200K	0.0%	$120.93	0.0%	COM	30063P105
FSK	FS KKR CAP CORP	10,359	$172K	0.0%	$6.35	+27.0%	COM	302635206
SRNE	SORRENTO THERAPEUTICS INC	19,680	$134K	0.0%	$5.36	+49.7%	COM NEW	83587F202
—	EATON VANCE TAX-MANAGED GLOB	12,000	$105K	0.0%	$8.77	—	COM	27829F108
F	FORD MTR CO DEL	11,363	$100K	0.0%	$5.14	+23.6%	COM	345370860
—	MFA FINL INC	15,000	$58,000	0.0%	$7.68	—	COM	55272X102
—	INVITAE CORP	1,000	$29,000	0.0%	$16.76	—	Call	46185L103
—	CHENIERE ENERGY INC	36,000	$28,000	0.0%	$0.78	—	NOTE 4.250% 3/1	16411RAG4
—	INTERCEPT PHARMACEUTICALS IN	10,000	$8,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6
QQQ	INVESCO QQQ TR	1,500	$4,000	0.0%	$197.73	—	Put	46090E103