Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,049,384	$270M	28.2%	$156.12	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	648,859	$116M	12.1%	$154.86	—	CONSUM STP ETF	92204A207
ARKK	ARK ETF TR	848,401	$102M	10.6%	$73.40	—	INNOVATION ETF	00214Q104
DVYE	ISHARES INC	2,578,299	$101M	10.6%	$37.61	—	EM MKTS DIV ETF	464286319
USMV	ISHARES TR	453,592	$31.38M	3.3%	$59.44	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	121,087	$14.79M	1.5%	$98.46	+27.0%	COM	037833100
EFAV	ISHARES TR	189,151	$13.81M	1.4%	$70.77	—	MSCI EAFE MIN VL	46429B689
IVV	ISHARES TR	34,117	$13.57M	1.4%	$358.65	—	CORE S&P500 ETF	464287200
—	ISHARES TR	417,837	$10.38M	1.1%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
XBI	SPDR SER TR	55,184	$7.486M	0.8%	$108.36	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	2,394	$7.407M	0.8%	$109.18	+45.2%	COM	023135106
SPYG	SPDR SER TR	130,338	$7.351M	0.8%	$47.55	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	62,029	$6.732M	0.7%	$86.58	—	CORE S&P SCP ETF	464287804
IBUY	AMPLIFY ETF TR	51,683	$6.418M	0.7%	$63.14	—	ONLIN RETL ETF	032108102
VTI	VANGUARD INDEX FDS	30,568	$6.318M	0.7%	$158.39	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	33,633	$5.528M	0.6%	$115.94	+21.4%	COM	478160104
SPY	SPDR S&P 500 ETF TR	12,799	$5.073M	0.5%	$311.37	—	TR UNIT	78462F103
—	EATON VANCE MUN BD FD	373,733	$4.971M	0.5%	$13.02	—	COM	27827X101
PM	PHILIP MORRIS INTL INC	54,721	$4.856M	0.5%	$60.22	+10.9%	COM	718172109
MSFT	MICROSOFT CORP	19,331	$4.558M	0.5%	$131.57	+69.4%	COM	594918104
QUAL	ISHARES TR	36,225	$4.412M	0.5%	$101.96	—	MSCI USA QLT FCT	46432F339
DEM	WISDOMTREE TR	94,320	$4.184M	0.4%	$42.06	—	EMER MKT HIGH FD	97717W315
QQQ	INVESCO QQQ TR	12,738	$4.065M	0.4%	$229.20	—	UNIT SER 1	46090E103
IWM	ISHARES TR	18,383	$4.062M	0.4%	$181.38	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	54,888	$3.574M	0.4%	$72.33	—	S&P 500 GRWT ETF	464287309
—	SPDR SER TR	37,547	$3.529M	0.4%	$92.78	—	S&P 600 SML CAP	78464A813
HD	HOME DEPOT INC	11,516	$3.515M	0.4%	$188.05	+30.0%	COM	437076102
FINX	GLOBAL X FDS	78,680	$3.472M	0.4%	$33.29	—	FINTECH ETF	37954Y814
T	AT&T INC	109,281	$3.308M	0.3%	$15.98	+1.0%	COM	00206R102
VTV	VANGUARD INDEX FDS	24,991	$3.285M	0.3%	$123.57	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	21,256	$3.236M	0.3%	$109.68	+16.0%	COM	46625H100
DGRO	ISHARES TR	63,446	$3.063M	0.3%	$43.24	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	59,743	$3.056M	0.3%	$28.80	+5.6%	COM	02209S103
BLOK	AMPLIFY ETF TR	54,121	$3.022M	0.3%	$55.84	—	BLOCKCHAIN LDR	032108607
IEFA	ISHARES TR	40,645	$2.928M	0.3%	$63.68	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SER TR	68,026	$2.875M	0.3%	$33.53	—	PORTFOLIO S&P600	78468R853
PEP	PEPSICO INC	19,625	$2.776M	0.3%	$107.96	+9.2%	COM	713448108
EMQQ	EXCHANGE TRADED CONCEPTS TR	42,935	$2.744M	0.3%	$51.65	—	EMQQ EM INTERN	301505889
VXF	VANGUARD INDEX FDS	15,161	$2.682M	0.3%	$123.45	—	EXTEND MKT ETF	922908652
META	FACEBOOK INC	8,763	$2.581M	0.3%	$192.89	+38.6%	CL A	30303M102
PCEF	INVESCO EXCH TRADED FD TR II	107,964	$2.511M	0.3%	$21.27	—	CEF INM COMPSI	46138E404
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,654	$2.466M	0.3%	$211.81	+14.7%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	41,327	$2.419M	0.3%	$46.05	+8.1%	CL A	609207105
XLP	SELECT SECTOR SPDR TR	35,299	$2.411M	0.3%	$63.57	—	SBI CONS STPLS	81369Y308
—	PIMCO DYNAMIC INCOME FD	83,032	$2.337M	0.2%	$30.09	—	SHS	72201Y101
TSLA	TESLA INC	3,460	$2.311M	0.2%	$104.66	+139.9%	COM	88160R101
DGRW	WISDOMTREE TR	40,171	$2.297M	0.2%	$48.37	—	US QTLY DIV GRT	97717X669
VOO	VANGUARD INDEX FDS	6,222	$2.267M	0.2%	$273.20	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	1,094	$2.263M	0.2%	$61.06	+61.3%	CAP STK CL C	02079K107
RTX	RAYTHEON TECHNOLOGIES CORP	28,140	$2.174M	0.2%	$55.00	+18.6%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	36,013	$2.094M	0.2%	$39.48	+7.0%	COM	92343V104
VIGI	VANGUARD WHITEHALL FDS	24,235	$2.007M	0.2%	$70.54	—	INTL DVD ETF	921946810
DUK	DUKE ENERGY CORP NEW	20,731	$2.001M	0.2%	$63.95	+18.0%	COM NEW	26441C204
IEMG	ISHARES INC	30,001	$1.931M	0.2%	$56.45	—	CORE MSCI EMKT	46434G103
ACWV	ISHARES INC	18,533	$1.828M	0.2%	$94.89	—	MSCI GBL MIN VOL	464286525
MCD	MCDONALDS CORP	8,151	$1.827M	0.2%	$160.39	+19.2%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,712	$1.767M	0.2%	$375.35	—	UTSER1 S&PDCRP	78467Y107
CSM	PROSHARES TR	19,188	$1.751M	0.2%	$68.50	—	LARGE CAP CRE	74347R248
IWB	ISHARES TR	7,439	$1.665M	0.2%	$203.10	—	RUS 1000 ETF	464287622
MA	MASTERCARD INCORPORATED	4,610	$1.641M	0.2%	$228.74	+48.5%	CL A	57636Q104
—	WISDOMTREE TR	62,180	$1.561M	0.2%	$25.08	—	FLOATNG RAT TREA	97717X628
V	VISA INC	7,351	$1.556M	0.2%	$157.38	+29.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	2,883	$1.539M	0.2%	$5.50	+143.6%	COM	67066G104
BA	BOEING CO	6,022	$1.534M	0.2%	$281.19	-21.0%	COM	097023105
PG	PROCTER AND GAMBLE CO	11,312	$1.532M	0.2%	$87.63	+32.0%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	4,574	$1.496M	0.2%	$224.33	+23.4%	COM	38141G104
TXN	TEXAS INSTRS INC	7,824	$1.479M	0.2%	$94.43	+60.3%	COM	882508104
IJH	ISHARES TR	5,683	$1.479M	0.2%	$205.83	—	CORE S&P MCP ETF	464287507
—	EATON VANCE TAX-MANAGED DIVE	112,750	$1.44M	0.2%	$12.52	—	COM	27828N102
HDV	ISHARES TR	14,909	$1.415M	0.1%	$92.97	—	CORE HIGH DV ETF	46429B663
ABBV	ABBVIE INC	12,964	$1.403M	0.1%	$70.84	+25.5%	COM	00287Y109
OHI	OMEGA HEALTHCARE INVS INC	37,569	$1.376M	0.1%	$41.75	—	COM	681936100
—	EATON VANCE LTD DURATION INC	106,304	$1.343M	0.1%	$12.73	—	COM	27828H105
NOC	NORTHROP GRUMMAN CORP	4,150	$1.343M	0.1%	$284.00	-2.0%	COM	666807102
UNP	UNION PAC CORP	6,023	$1.328M	0.1%	$153.71	+22.4%	COM	907818108
AGG	ISHARES TR	11,380	$1.295M	0.1%	$113.08	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	6,894	$1.272M	0.1%	$132.93	+35.5%	COM	254687106
NSC	NORFOLK SOUTHN CORP	4,677	$1.256M	0.1%	$165.09	+38.6%	COM	655844108
XOM	EXXON MOBIL CORP	22,086	$1.233M	0.1%	$47.70	-9.2%	COM	30231G102
PYPL	PAYPAL HLDGS INC	5,067	$1.23M	0.1%	$121.44	+107.5%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	23,481	$1.222M	0.1%	$49.70	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	7,065	$1.201M	0.1%	$86.54	+52.5%	CL B	911312106
PULS	PGIM ETF TR	23,515	$1.172M	0.1%	$49.88	—	ULTRA SHORT	69344A107
—	PRINCIPAL EXCHANGE-TRADED FD	20,240	$1.171M	0.1%	$57.86	—	HELTHCARE INDX	74255Y409
ICLN	ISHARES TR	47,769	$1.161M	0.1%	$19.29	—	GL CLEAN ENE ETF	464288224
SO	SOUTHERN CO	18,282	$1.136M	0.1%	$38.90	+28.1%	COM	842587107
ABT	ABBOTT LABS	9,395	$1.126M	0.1%	$85.10	+27.6%	COM	002824100
INTC	INTEL CORP	17,323	$1.109M	0.1%	$50.40	+7.3%	COM	458140100
CL	COLGATE PALMOLIVE CO	14,036	$1.106M	0.1%	$59.82	+17.0%	COM	194162103
VGT	VANGUARD WORLD FDS	3,038	$1.089M	0.1%	$228.55	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	16,632	$1.05M	0.1%	$49.30	+3.5%	COM	110122108
MUB	ISHARES TR	8,994	$1.044M	0.1%	$115.26	—	NATIONAL MUN ETF	464288414
GD	GENERAL DYNAMICS CORP	5,637	$1.023M	0.1%	$155.40	-5.4%	COM	369550108
PDM	PIEDMONT OFFICE REALTY TR IN	58,765	$1.021M	0.1%	$19.45	—	COM CL A	720190206
LMT	LOCKHEED MARTIN CORP	2,580	$953K	0.1%	$315.59	-5.0%	COM	539830109
PFE	PFIZER INC	26,243	$951K	0.1%	$26.87	+4.3%	COM	717081103
PSA	PUBLIC STORAGE	3,738	$922K	0.1%	$173.66	+8.4%	COM	74460D109
DBEF	DBX ETF TR	25,152	$913K	0.1%	$27.30	—	XTRACK MSCI EAFE	233051200
EEM	ISHARES TR	16,759	$894K	0.1%	$44.57	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	16,429	$889K	0.1%	$38.72	+19.2%	CL A	20030N101
DG	DOLLAR GEN CORP NEW	4,297	$871K	0.1%	$115.86	+59.2%	COM	256677105
HON	HONEYWELL INTL INC	3,958	$859K	0.1%	$152.69	+15.7%	COM	438516106
—	ADAMS DIVERSIFIED EQUITY FD	46,739	$853K	0.1%	$15.44	—	COM	006212104
EFG	ISHARES TR	8,421	$846K	0.1%	$100.46	—	EAFE GRWTH ETF	464288885
BAC	BK OF AMERICA CORP	21,204	$820K	0.1%	$27.93	+9.7%	COM	060505104
—	EATON VANCE MUN INCOME 2028	37,225	$814K	0.1%	$21.90	—	SHS	27829U105
MDT	MEDTRONIC PLC	6,780	$801K	0.1%	$77.68	+30.9%	SHS	G5960L103
MRK	MERCK & CO. INC	10,210	$787K	0.1%	$66.04	-4.5%	COM	58933Y105
—	FLAHERTY & CRUMRINE DYN PFD	25,891	$780K	0.1%	$26.04	—	SHS	33848W106
CVX	CHEVRON CORP NEW	7,360	$771K	0.1%	$87.69	-9.3%	COM	166764100
CRM	SALESFORCE COM INC	3,638	$771K	0.1%	$234.74	-6.3%	COM	79466L302
LUV	SOUTHWEST AIRLS CO	12,573	$768K	0.1%	$49.65	-0.3%	COM	844741108
CVS	CVS HEALTH CORP	10,071	$758K	0.1%	$55.80	+11.6%	COM	126650100
WM	WASTE MGMT INC DEL	5,838	$753K	0.1%	$108.17	0.0%	COM	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	1,563	$743K	0.1%	$323.97	+44.3%	COM	00724F101
VV	VANGUARD INDEX FDS	3,989	$739K	0.1%	$122.52	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	3,887	$739K	0.1%	$111.98	+40.2%	COM	548661107
WMT	WALMART INC	5,391	$732K	0.1%	$38.44	+12.6%	COM	931142103
NOW	SERVICENOW INC	1,460	$730K	0.1%	$60.41	+74.7%	COM	81762P102
TJX	TJX COS INC NEW	10,666	$706K	0.1%	$54.60	+14.1%	COM	872540109
CARR	CARRIER GLOBAL CORPORATION	16,724	$706K	0.1%	$17.41	+109.3%	COM	14448C104
TRV	TRAVELERS COMPANIES INC	4,686	$705K	0.1%	$114.95	+15.8%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	5,251	$700K	0.1%	$99.41	-1.3%	COM	459200101
RY	ROYAL BK CDA	7,540	$695K	0.1%	$78.97	+10.2%	COM	780087102
—	INVITAE CORP	18,070	$690K	0.1%	$17.94	—	COM	46185L103
—	COHEN & STEERS INFRASTRUCTUR	24,719	$690K	0.1%	$26.18	—	COM	19248A109
NEE	NEXTERA ENERGY INC	9,089	$687K	0.1%	$61.60	+11.7%	COM	65339F101
CDW	CDW CORP	4,069	$674K	0.1%	$71.77	+96.2%	COM	12514G108
LHX	L3HARRIS TECHNOLOGIES INC	3,312	$671K	0.1%	$175.74	-3.4%	COM	502431109
PRF	INVESCO EXCHANGE TRADED FD T	4,380	$664K	0.1%	$118.02	—	FTSE RAFI 1000	46137V613
EFA	ISHARES TR	8,635	$655K	0.1%	$74.81	—	MSCI EAFE ETF	464287465
BNS	BANK NOVA SCOTIA B C	10,469	$655K	0.1%	$40.89	+9.5%	COM	064149107
MSCI	MSCI INC	1,521	$638K	0.1%	$229.41	+74.1%	COM	55354G100
VB	VANGUARD INDEX FDS	2,860	$612K	0.1%	$165.73	—	SMALL CP ETF	922908751
KMB	KIMBERLY-CLARK CORP	4,248	$591K	0.1%	$101.37	+9.4%	COM	494368103
QUS	SPDR SER TR	5,198	$577K	0.1%	$77.05	—	MSCI USA STRTGIC	78468R812
SMMV	ISHARES TR	15,458	$570K	0.1%	$33.10	—	MSCI USA SMCP MN	46435G433
HOMB	HOME BANCSHARES INC	20,907	$566K	0.1%	$15.22	+57.9%	COM	436893200
KO	COCA COLA CO	10,675	$563K	0.1%	$43.87	-1.1%	COM	191216100
CLX	CLOROX CO DEL	2,914	$562K	0.1%	$149.78	+10.2%	COM	189054109
WMB	WILLIAMS COS INC	23,728	$562K	0.1%	$17.83	0.0%	COM	969457100
COST	COSTCO WHSL CORP NEW	1,579	$557K	0.1%	$292.03	+12.9%	COM	22160K105
OTIS	OTIS WORLDWIDE CORP	8,097	$554K	0.1%	$47.48	+27.9%	COM	68902V107
HUM	HUMANA INC	1,300	$545K	0.1%	$301.77	+26.4%	COM	444859102
GOOGL	ALPHABET INC	263	$542K	0.1%	$65.09	+50.5%	CAP STK CL A	02079K305
AMGN	AMGEN INC	2,126	$529K	0.1%	$186.93	+9.5%	COM	031162100
MAR	MARRIOTT INTL INC NEW	3,538	$524K	0.1%	$116.72	+12.8%	CL A	571903202
ADP	AUTOMATIC DATA PROCESSING IN	2,750	$518K	0.1%	$145.00	+8.0%	COM	053015103
—	GUGGENHEIM STRATEGIC OPPORTU	24,536	$515K	0.1%	$19.64	—	COM SBI	40167F101
EEMV	ISHARES INC	7,943	$502K	0.1%	$60.06	—	MSCI EMERG MRKT	464286533
VLO	VALERO ENERGY CORP	6,973	$499K	0.1%	$63.75	-10.3%	COM	91913Y100
MCK	MCKESSON CORP	2,542	$496K	0.1%	$161.42	+9.9%	COM	58155Q103
UNH	UNITEDHEALTH GROUP INC	1,312	$488K	0.1%	$254.18	+25.8%	COM	91324P102
SDY	SPDR SER TR	4,129	$487K	0.1%	$95.99	—	S&P DIVID ETF	78464A763
—	PIMCO DYNAMIC CR INCOME FD	21,713	$484K	0.1%	$25.20	—	COM SHS	72202D106
SBUX	STARBUCKS CORP	4,372	$478K	0.1%	$79.40	+18.4%	COM	855244109
BTAL	AGF INVTS TR	27,683	$474K	0.0%	$18.24	—	AGFIQ US MK ANTI	00110G408
CSCO	CISCO SYS INC	8,925	$462K	0.0%	$35.32	+15.0%	COM	17275R102
—	EATON VANCE TAX-MANAGED GLOB	49,000	$456K	0.0%	$9.17	—	COM	27829F108
YUM	YUM BRANDS INC	4,145	$448K	0.0%	$91.70	+5.4%	COM	988498101
SCHD	SCHWAB STRATEGIC TR	6,093	$444K	0.0%	$72.87	—	US DIVIDEND EQ	808524797
TAXF	AMERICAN CENTY ETF TR	8,118	$443K	0.0%	$52.25	—	DIVERSIFIED MU	025072505
IWF	ISHARES TR	1,819	$442K	0.0%	$242.35	—	RUS 1000 GRW ETF	464287614
MTUM	ISHARES TR	2,734	$440K	0.0%	$106.41	—	MSCI USA MMENTM	46432F396
SUSA	ISHARES TR	4,994	$439K	0.0%	$99.89	—	MSCI USA ESG SLC	464288802
TFC	TRUIST FINL CORP	7,195	$420K	0.0%	$43.57	0.0%	COM	89832Q109
ILCB	ISHARES TR	1,869	$419K	0.0%	$224.18	—	MORNINGSTR US EQ	464287127
VIG	VANGUARD SPECIALIZED FUNDS	2,736	$402K	0.0%	$125.52	—	DIV APP ETF	921908844
PKW	INVESCO EXCHANGE TRADED FD T	4,775	$402K	0.0%	$68.38	—	BUYBACK ACHIEV	46137V308
NUMG	NUSHARES ETF TR	7,943	$398K	0.0%	$41.96	—	NUVEEN ESG MIDCP	67092P409
VOE	VANGUARD INDEX FDS	2,814	$380K	0.0%	$119.20	—	MCAP VL IDXVIP	922908512
IJK	ISHARES TR	4,743	$372K	0.0%	$116.44	—	S&P MC 400GR ETF	464287606
BP	BP PLC	15,110	$368K	0.0%	$29.39	—	SPONSORED ADR	055622104
PTLC	PACER FDS TR	10,451	$363K	0.0%	$34.73	—	TRENDP US LAR CP	69374H105
JMST	J P MORGAN EXCHANGE-TRADED F	7,090	$362K	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
CCL	CARNIVAL CORP	13,350	$354K	0.0%	$15.63	+50.9%	UNIT 99/99/9999	143658300
BABA	ALIBABA GROUP HLDG LTD	1,542	$350K	0.0%	$211.73	—	SPONSORED ADS	01609W102
MGK	VANGUARD WORLD FD	1,690	$350K	0.0%	$203.79	—	MEGA GRWTH IND	921910816
CHD	CHURCH & DWIGHT INC	3,934	$344K	0.0%	$71.72	+9.8%	COM	171340102
VNQ	VANGUARD INDEX FDS	3,694	$339K	0.0%	$92.63	—	REAL ESTATE ETF	922908553
IRM	IRON MTN INC NEW	9,100	$337K	0.0%	$22.13	+23.0%	COM	46284V101
BYND	BEYOND MEAT INC	2,591	$337K	0.0%	$123.88	+18.7%	COM	08862E109
ASML	ASML HOLDING N V	542	$335K	0.0%	$497.64	—	N Y REGISTRY SHS	N07059210
BKNG	BOOKING HOLDINGS INC	142	$331K	0.0%	$2185.19	0.0%	COM	09857L108
GLD	SPDR GOLD TR	2,009	$321K	0.0%	$169.52	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	2,383	$316K	0.0%	$101.85	+27.4%	COM	747525103
SHY	ISHARES TR	3,621	$312K	0.0%	$86.44	—	1 3 YR TREAS BD	464287457
RSP	INVESCO EXCHANGE TRADED FD T	2,155	$305K	0.0%	$141.53	—	S&P500 EQL WGT	46137V357
—	CERNER CORP	4,241	$305K	0.0%	$71.92	—	COM	156782104
VIOO	VANGUARD ADMIRAL FDS INC	1,503	$299K	0.0%	$198.94	—	SMLLCP 600 IDX	921932828
YUMC	YUM CHINA HLDGS INC	5,041	$298K	0.0%	$44.45	+34.4%	COM	98850P109
IJT	ISHARES TR	2,322	$298K	0.0%	$144.59	—	S&P SML 600 GWT	464287887
USO	UNITED STS OIL FD LP	7,320	$297K	0.0%	$28.13	—	UNITS	91232N207
NIO	NIO INC	7,499	$292K	0.0%	$47.54	—	SPON ADS	62914V106
QCLN	FIRST TR EXCHANGE-TRADED FD	4,209	$289K	0.0%	$70.26	—	NAS CLNEDG GREEN	33733E500
ECL	ECOLAB INC	1,318	$282K	0.0%	$177.67	+13.4%	COM	278865100
—	HANCOCK JOHN PREM DIVID FD	18,833	$281K	0.0%	$16.14	—	COM SH BEN INT	41013T105
AXP	AMERICAN EXPRESS CO	1,967	$278K	0.0%	$110.01	+13.0%	COM	025816109
ILMN	ILLUMINA INC	717	$275K	0.0%	$318.77	+27.9%	COM	452327109
BDX	BECTON DICKINSON & CO	1,124	$273K	0.0%	$225.62	0.0%	COM	075887109
BSV	VANGUARD BD INDEX FDS	3,285	$270K	0.0%	$82.19	—	SHORT TRM BOND	921937827
TT	TRANE TECHNOLOGIES PLC	1,620	$268K	0.0%	$129.28	+12.5%	SHS	G8994E103
VBR	VANGUARD INDEX FDS	1,611	$267K	0.0%	$142.51	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	5,223	$257K	0.0%	$45.41	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	2,204	$257K	0.0%	$116.61	—	SBI HEALTHCARE	81369Y209
FLRN	SPDR SER TR	8,253	$253K	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
DSI	ISHARES TR	3,270	$250K	0.0%	$99.69	—	MSCI KLD400 SOC	464288570
LEN	LENNAR CORP	2,400	$243K	0.0%	$78.41	0.0%	CL A	526057104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,054	$243K	0.0%	$118.31	—	SPONSORED ADS	874039100
DE	DEERE & CO	635	$238K	0.0%	$307.48	0.0%	COM	244199105
HRL	HORMEL FOODS CORP	4,937	$236K	0.0%	$39.33	+4.3%	COM	440452100
CMG	CHIPOTLE MEXICAN GRILL INC	165	$234K	0.0%	$24.25	+19.3%	COM	169656105
MMM	3M CO	1,207	$233K	0.0%	$125.09	0.0%	COM	88579Y101
ESGU	ISHARES TR	2,548	$232K	0.0%	$76.25	—	ESG AWR MSCI USA	46435G425
BND	VANGUARD BD INDEX FDS	2,690	$228K	0.0%	$84.76	—	TOTAL BND MRKT	921937835
ETN	EATON CORP PLC	1,647	$228K	0.0%	$118.94	0.0%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	498	$227K	0.0%	$407.40	+15.6%	COM	883556102
ARKW	ARK ETF TR	1,525	$225K	0.0%	$147.54	—	NEXT GNRTN INTER	00214Q401
DAL	DELTA AIR LINES INC DEL	4,618	$223K	0.0%	$43.04	0.0%	COM NEW	247361702
DOV	DOVER CORP	1,610	$221K	0.0%	$111.11	+7.6%	COM	260003108
ARKG	ARK ETF TR	2,420	$215K	0.0%	$88.84	—	GENOMIC REV ETF	00214Q302
MKC	MCCORMICK & CO INC	2,400	$214K	0.0%	$79.30	+1.2%	COM NON VTG	579780206
—	HANCOCK JOHN PFD INCOME FD	10,325	$213K	0.0%	$20.44	—	SH BEN INT	41013W108
ARKQ	ARK ETF TR	2,514	$211K	0.0%	$83.93	—	AUTNMUS TECHNLGY	00214Q203
FSK	FS KKR CAP CORP	10,370	$206K	0.0%	$6.35	+46.9%	COM	302635206
BNDX	VANGUARD CHARLOTTE FDS	3,564	$204K	0.0%	$57.24	—	INTL BD IDX ETF	92203J407
SRNE	SORRENTO THERAPEUTICS INC	20,680	$171K	0.0%	$5.62	+88.0%	COM NEW	83587F202
—	COHEN & STEERS CLOSED-END OP	12,567	$169K	0.0%	$13.45	—	COM	19248P106
F	FORD MTR CO DEL	12,042	$148K	0.0%	$5.34	+62.6%	COM	345370860
—	GENERAL ELECTRIC CO	10,085	$132K	0.0%	$13.09	—	COM	369604103
—	FST TR NEW OPPORT MLP & ENE	17,474	$93,000	0.0%	$5.32	—	COM	33739M100
ET	ENERGY TRANSFER LP	11,140	$86,000	0.0%	$7.72	—	COM UT LTD PTN	29273V100
—	CHENIERE ENERGY INC	36,000	$29,000	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