Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,087,379	$312M	29.3%	$160.69	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	675,704	$123M	11.6%	$155.96	—	CONSUM STP ETF	92204A207
ARKK	ARK ETF TR	880,359	$115M	10.8%	$75.49	—	INNOVATION ETF	00214Q104
DVYE	ISHARES INC	2,758,066	$107M	10.1%	$37.69	—	EM MKTS DIV ETF	464286319
USMV	ISHARES TR	273,453	$20.13M	1.9%	$59.44	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	117,238	$16.06M	1.5%	$98.46	+28.4%	COM	037833100
IVV	ISHARES TR	36,175	$15.55M	1.5%	$362.71	—	CORE S&P500 ETF	464287200
DFAC	DIMENSIONAL ETF TRUST	487,727	$13.16M	1.2%	$26.98	—	US CORE EQUITY 2	25434V708
EFAV	ISHARES TR	169,796	$12.83M	1.2%	$70.77	—	MSCI EAFE MIN VL	46429B689
—	ISHARES TR	408,119	$10.11M	1.0%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
SPYG	SPDR SER TR	145,947	$9.19M	0.9%	$49.20	—	PRTFLO S&P500 GW	78464A409
AMZN	AMAZON COM INC	2,547	$8.762M	0.8%	$112.61	+47.6%	COM	023135106
XBI	SPDR SER TR	59,680	$8.081M	0.8%	$110.40	—	S&P BIOTECH	78464A870
IJR	ISHARES TR	62,010	$7.006M	0.7%	$86.58	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	30,915	$6.888M	0.6%	$159.12	—	TOTAL STK MKT	922908769
IBUY	AMPLIFY ETF TR	52,041	$6.749M	0.6%	$63.14	—	ONLIN RETL ETF	032108102
SPY	SPDR S&P 500 ETF TR	15,353	$6.572M	0.6%	$330.78	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	21,165	$5.734M	0.5%	$141.38	+73.1%	COM	594918104
QQQ	INVESCO QQQ TR	15,410	$5.462M	0.5%	$250.92	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	32,410	$5.339M	0.5%	$115.94	+25.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	53,308	$5.283M	0.5%	$60.22	+26.9%	COM	718172109
—	EATON VANCE MUN BD FD	371,337	$5.08M	0.5%	$13.02	—	COM	27827X101
QUAL	ISHARES TR	35,465	$4.712M	0.4%	$101.96	—	MSCI USA QLT FCT	46432F339
DEM	WISDOMTREE TR	101,275	$4.626M	0.4%	$42.30	—	EMER MKT HIGH FD	97717W315
IWM	ISHARES TR	19,640	$4.505M	0.4%	$184.46	—	RUSSELL 2000 ETF	464287655
IVW	ISHARES TR	54,695	$3.978M	0.4%	$72.33	—	S&P 500 GRWT ETF	464287309
FINX	GLOBAL X FDS	81,270	$3.874M	0.4%	$33.74	—	FINTECH ETF	37954Y814
HD	HOME DEPOT INC	11,902	$3.795M	0.4%	$191.16	+48.5%	COM	437076102
—	SPDR SER TR	37,824	$3.697M	0.3%	$92.78	—	S&P 600 SML CAP	78464A813
VTV	VANGUARD INDEX FDS	24,715	$3.397M	0.3%	$123.57	—	VALUE ETF	922908744
SPSM	SPDR SER TR	76,477	$3.36M	0.3%	$34.68	—	PORTFOLIO S&P600	78468R853
DGRW	WISDOMTREE TR	56,195	$3.353M	0.3%	$51.59	—	US QTLY DIV GRT	97717X669
VXF	VANGUARD INDEX FDS	17,484	$3.297M	0.3%	$132.10	—	EXTEND MKT ETF	922908652
DGRO	ISHARES TR	65,270	$3.287M	0.3%	$43.44	—	CORE DIV GRWTH	46434V621
JPM	JPMORGAN CHASE & CO	20,991	$3.265M	0.3%	$109.68	+27.4%	COM	46625H100
IEFA	ISHARES TR	42,783	$3.203M	0.3%	$64.24	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	8,087	$3.182M	0.3%	$300.93	—	S&P 500 ETF SHS	922908363
PCEF	INVESCO EXCH TRADED FD TR II	128,946	$3.159M	0.3%	$21.79	—	CEF INM COMPSI	46138E404
IYY	ISHARES TR	28,465	$3.073M	0.3%	$107.96	—	DOW JONES US ETF	464287846
XLP	SELECT SECTOR SPDR TR	41,430	$2.899M	0.3%	$64.51	—	SBI CONS STPLS	81369Y308
MO	ALTRIA GROUP INC	60,045	$2.863M	0.3%	$28.80	+18.0%	COM	02209S103
T	AT&T INC	98,875	$2.846M	0.3%	$15.98	+6.3%	COM	00206R102
PEP	PEPSICO INC	19,059	$2.824M	0.3%	$107.96	+16.9%	COM	713448108
EMQQ	EXCHANGE TRADED CONCEPTS TR	44,003	$2.788M	0.3%	$51.93	—	EMQQ EM INTERN	301505889
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,458	$2.629M	0.2%	$211.81	+31.9%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	41,342	$2.581M	0.2%	$46.05	+18.6%	CL A	609207105
META	FACEBOOK INC	7,346	$2.554M	0.2%	$192.89	+65.2%	CL A	30303M102
VIGI	VANGUARD WHITEHALL FDS	29,006	$2.537M	0.2%	$73.32	—	INTL DVD ETF	921946810
GOOG	ALPHABET INC	962	$2.411M	0.2%	$61.06	+93.7%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	2,874	$2.299M	0.2%	$5.50	+190.6%	COM	67066G104
—	PIMCO DYNAMIC INCOME FD	79,305	$2.285M	0.2%	$30.09	—	SHS	72201Y101
RTX	RAYTHEON TECHNOLOGIES CORP	26,568	$2.266M	0.2%	$55.00	+37.7%	COM	75513E101
TSLA	TESLA INC	3,280	$2.229M	0.2%	$104.66	+107.4%	COM	88160R101
BLOK	AMPLIFY ETF TR	46,184	$2.202M	0.2%	$55.84	—	BLOCKCHAIN LDR	032108607
IEMG	ISHARES INC	30,970	$2.075M	0.2%	$56.78	—	CORE MSCI EMKT	46434G103
DUK	DUKE ENERGY CORP NEW	21,005	$2.074M	0.2%	$64.21	+30.6%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	35,503	$1.989M	0.2%	$39.48	+10.0%	COM	92343V104
MCD	MCDONALDS CORP	8,302	$1.918M	0.2%	$161.28	+29.8%	COM	580135101
HDV	ISHARES TR	19,350	$1.868M	0.2%	$93.79	—	CORE HIGH DV ETF	46429B663
ACWV	ISHARES INC	18,021	$1.854M	0.2%	$94.89	—	MSCI GBL MIN VOL	464286525
V	VISA INC	7,912	$1.85M	0.2%	$161.89	+36.5%	COM CL A	92826C839
CSM	PROSHARES TR	18,559	$1.843M	0.2%	$68.50	—	LARGE CAP CRE	74347R248
MDY	SPDR S&P MIDCAP 400 ETF TR	3,712	$1.823M	0.2%	$375.35	—	UTSER1 S&PDCRP	78467Y107
PYPL	PAYPAL HLDGS INC	6,037	$1.76M	0.2%	$144.27	+82.7%	COM	70450Y103
IWB	ISHARES TR	7,006	$1.696M	0.2%	$203.10	—	RUS 1000 ETF	464287622
—	EATON VANCE TAX-MANAGED DIVE	120,471	$1.695M	0.2%	$12.62	—	COM	27828N102
VWO	VANGUARD INTL EQUITY INDEX F	29,511	$1.603M	0.2%	$50.64	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	11,870	$1.602M	0.2%	$89.18	+35.4%	COM	742718109
BA	BOEING CO	6,541	$1.567M	0.1%	$278.06	-13.1%	COM	097023105
MA	MASTERCARD INCORPORATED	4,276	$1.561M	0.1%	$228.74	+58.4%	CL A	57636Q104
GS	GOLDMAN SACHS GROUP INC	4,088	$1.552M	0.1%	$224.33	+42.4%	COM	38141G104
TXN	TEXAS INSTRS INC	8,020	$1.542M	0.1%	$96.14	+70.8%	COM	882508104
IJH	ISHARES TR	5,610	$1.508M	0.1%	$205.83	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	4,039	$1.468M	0.1%	$284.00	+17.5%	COM	666807102
ABBV	ABBVIE INC	13,004	$1.465M	0.1%	$70.84	+33.8%	COM	00287Y109
OHI	OMEGA HEALTHCARE INVS INC	39,636	$1.438M	0.1%	$41.47	—	COM	681936100
UPS	UNITED PARCEL SERVICE INC	6,871	$1.429M	0.1%	$86.54	+89.7%	CL B	911312106
—	EATON VANCE LTD DURATION INC	106,416	$1.411M	0.1%	$12.73	—	COM	27828H105
UNP	UNION PAC CORP	6,265	$1.378M	0.1%	$155.52	+28.9%	COM	907818108
AGG	ISHARES TR	11,870	$1.369M	0.1%	$113.17	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	3,380	$1.348M	0.1%	$245.78	—	INF TECH ETF	92204A702
—	PRINCIPAL EXCHANGE-TRADED FD	20,630	$1.256M	0.1%	$57.91	—	HELTHCARE INDX	74255Y409
DIS	DISNEY WALT CO	7,028	$1.235M	0.1%	$133.75	+31.4%	COM	254687106
NSC	NORFOLK SOUTHN CORP	4,614	$1.225M	0.1%	$165.09	+51.6%	COM	655844108
PDM	PIEDMONT OFFICE REALTY TR IN	65,309	$1.206M	0.1%	$19.35	—	COM CL A	720190206
PSA	PUBLIC STORAGE	3,906	$1.175M	0.1%	$176.02	+29.8%	COM	74460D109
MUB	ISHARES TR	9,994	$1.171M	0.1%	$115.45	—	NATIONAL MUN ETF	464288414
CL	COLGATE PALMOLIVE CO	14,364	$1.169M	0.1%	$60.13	+22.1%	COM	194162103
SO	SOUTHERN CO	18,984	$1.149M	0.1%	$39.45	+36.3%	COM	842587107
LMT	LOCKHEED MARTIN CORP	3,016	$1.141M	0.1%	$318.91	+6.2%	COM	539830109
PULS	PGIM ETF TR	22,815	$1.135M	0.1%	$49.88	—	ULTRA SHORT	69344A107
ABT	ABBOTT LABS	9,736	$1.129M	0.1%	$85.88	+24.9%	COM	002824100
GD	GENERAL DYNAMICS CORP	5,936	$1.118M	0.1%	$156.18	+9.4%	COM	369550108
—	WISDOMTREE TR	43,588	$1.094M	0.1%	$25.08	—	FLOATNG RAT TREA	97717X628
BMY	BRISTOL-MYERS SQUIBB CO	15,422	$1.031M	0.1%	$49.30	+9.3%	COM	110122108
PFE	PFIZER INC	26,298	$1.03M	0.1%	$26.87	+15.3%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	4,621	$999K	0.1%	$181.37	+7.8%	COM	502431109
INTC	INTEL CORP	17,350	$974K	0.1%	$50.40	+6.3%	COM	458140100
DG	DOLLAR GEN CORP NEW	4,447	$962K	0.1%	$118.54	+65.0%	COM	256677105
CMCSA	COMCAST CORP NEW	16,713	$953K	0.1%	$38.90	+26.1%	CL A	20030N101
DBEF	DBX ETF TR	25,078	$941K	0.1%	$27.30	—	XTRACK MSCI EAFE	233051200
—	ADAMS DIVERSIFIED EQUITY FD	46,739	$924K	0.1%	$15.44	—	COM	006212104
EEM	ISHARES TR	16,544	$912K	0.1%	$44.57	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	1,556	$911K	0.1%	$323.97	+59.1%	COM	00724F101
CRM	SALESFORCE COM INC	3,726	$910K	0.1%	$234.57	-2.9%	COM	79466L302
EFG	ISHARES TR	8,372	$898K	0.1%	$100.46	—	EAFE GRWTH ETF	464288885
—	EATON VANCE MUN INCOME 2028	37,329	$869K	0.1%	$21.90	—	SHS	27829U105
XOM	EXXON MOBIL CORP	13,780	$869K	0.1%	$47.70	+4.9%	COM	30231G102
BAC	BK OF AMERICA CORP	21,039	$867K	0.1%	$27.93	+30.9%	COM	060505104
MDT	MEDTRONIC PLC	6,865	$852K	0.1%	$78.08	+40.2%	SHS	G5960L103
CVS	CVS HEALTH CORP	10,202	$851K	0.1%	$55.99	+25.9%	COM	126650100
NOW	SERVICENOW INC	1,502	$825K	0.1%	$61.56	+64.7%	COM	81762P102
WM	WASTE MGMT INC DEL	5,850	$820K	0.1%	$108.17	+18.8%	COM	94106L109
LOW	LOWES COS INC	4,206	$816K	0.1%	$117.10	+53.3%	COM	548661107
MSCI	MSCI INC	1,531	$816K	0.1%	$229.41	+97.9%	COM	55354G100
CARR	CARRIER GLOBAL CORPORATION	16,724	$813K	0.1%	$17.41	+141.1%	COM	14448C104
BTAL	AGF INVTS TR	47,812	$809K	0.1%	$17.69	—	AGFIQ US MK ANTI	00110G408
VV	VANGUARD INDEX FDS	3,955	$794K	0.1%	$122.52	—	LARGE CAP ETF	922908637
MRK	MERCK & CO INC	10,066	$783K	0.1%	$66.04	-2.9%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	5,308	$778K	0.1%	$99.56	+13.9%	COM	459200101
RY	ROYAL BK CDA	7,671	$777K	0.1%	$79.32	+25.0%	COM	780087102
CVX	CHEVRON CORP NEW	7,342	$769K	0.1%	$87.69	-0.7%	COM	166764100
—	FLAHERTY & CRUMRINE DYNAMIC	25,974	$761K	0.1%	$26.04	—	SHS	33848W106
ICLN	ISHARES TR	31,268	$734K	0.1%	$19.29	—	GL CLEAN ENE ETF	464288224
LUV	SOUTHWEST AIRLS CO	13,621	$723K	0.1%	$50.12	+11.3%	COM	844741108
HON	HONEYWELL INTL INC	3,290	$722K	0.1%	$152.69	+25.9%	COM	438516106
CDW	CDW CORP	4,132	$722K	0.1%	$73.16	+122.6%	COM	12514G108
TJX	TJX COS INC NEW	10,666	$719K	0.1%	$54.60	+16.6%	COM	872540109
TRV	TRAVELERS COMPANIES INC	4,755	$712K	0.1%	$115.33	+22.5%	COM	89417E109
—	COHEN & STEERS INFRASTRUCTUR	24,719	$709K	0.1%	$26.18	—	COM	19248A109
PRF	INVESCO EXCHANGE TRADED FD T	4,390	$704K	0.1%	$118.02	—	FTSE RAFI 1000	46137V613
BNS	BANK NOVA SCOTIA B C	10,633	$692K	0.1%	$41.04	+23.1%	COM	064149107
WMT	WALMART INC	4,798	$677K	0.1%	$38.44	+13.9%	COM	931142103
NEE	NEXTERA ENERGY INC	9,153	$671K	0.1%	$61.60	+8.0%	COM	65339F101
SDY	SPDR SER TR	5,464	$668K	0.1%	$102.41	—	S&P DIVID ETF	78464A763
SHOP	SHOPIFY INC	454	$663K	0.1%	$123.22	0.0%	CL A	82509L107
VB	VANGUARD INDEX FDS	2,920	$658K	0.1%	$166.96	—	SMALL CP ETF	922908751
OTIS	OTIS WORLDWIDE CORP	8,031	$657K	0.1%	$47.48	+51.0%	COM	68902V107
WMB	WILLIAMS COS INC	24,329	$646K	0.1%	$17.90	+14.2%	COM	969457100
EFA	ISHARES TR	8,154	$643K	0.1%	$74.81	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	1,580	$625K	0.1%	$292.03	+22.9%	COM	22160K105
—	EATON VANCE TAX-MANAGED GLOB	60,920	$621K	0.1%	$9.37	—	COM	27829F108
QUS	SPDR SER TR	5,198	$621K	0.1%	$77.05	—	MSCI USA STRTGIC	78468R812
GOOGL	ALPHABET INC	240	$586K	0.1%	$65.09	+78.1%	CAP STK CL A	02079K305
—	INVITAE CORP	17,170	$579K	0.1%	$17.94	—	COM	46185L103
HUM	HUMANA INC	1,300	$576K	0.1%	$301.77	+38.5%	COM	444859102
KO	COCA COLA CO	10,452	$566K	0.1%	$43.87	+7.8%	COM	191216100
VLO	VALERO ENERGY CORP	7,105	$555K	0.1%	$63.79	+3.4%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	2,752	$547K	0.1%	$145.00	+21.6%	COM	053015103
TAXF	AMERICAN CENTY ETF TR	9,768	$543K	0.1%	$52.81	—	DIVERSIFIED MU	025072505
—	GUGGENHEIM STRATEGIC OPPORTU	24,634	$534K	0.1%	$19.64	—	COM SBI	40167F101
SBUX	STARBUCKS CORP	4,746	$531K	0.0%	$81.16	+25.3%	COM	855244109
MTUM	ISHARES TR	3,041	$527K	0.0%	$113.17	—	MSCI USA MMENTM	46432F396
CSCO	CISCO SYS INC	9,650	$511K	0.0%	$36.11	+26.9%	COM	17275R102
BNDX	VANGUARD CHARLOTTE FDS	8,939	$510K	0.0%	$57.13	—	INTL BD IDX ETF	92203J407
IWF	ISHARES TR	1,875	$509K	0.0%	$243.22	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	1,269	$508K	0.0%	$254.18	+45.2%	COM	91324P102
DFUS	DIMENSIONAL ETF TRUST	10,702	$504K	0.0%	$47.09	—	US EQUITY ETF	25434V401
HOMB	HOME BANCSHARES INC	20,276	$500K	0.0%	$15.22	+77.4%	COM	436893200
EEMV	ISHARES INC	7,753	$497K	0.0%	$60.06	—	MSCI EMERG MRKT	464286533
—	PIMCO DYNAMIC CR INCOME FD	21,713	$486K	0.0%	$25.20	—	COM SHS	72202D106
MCK	MCKESSON CORP	2,542	$486K	0.0%	$161.42	+16.5%	COM	58155Q103
YUM	YUM BRANDS INC	4,145	$477K	0.0%	$91.70	+17.9%	COM	988498101
SUSA	ISHARES TR	4,994	$477K	0.0%	$99.89	—	MSCI USA ESG SLC	464288802
TFC	TRUIST FINL CORP	8,384	$465K	0.0%	$44.06	+6.8%	COM	89832Q109
SCHD	SCHWAB STRATEGIC TR	6,138	$464K	0.0%	$72.87	—	US DIVIDEND EQ	808524797
ILCB	ISHARES TR	7,480	$454K	0.0%	$101.55	—	MORNINGSTR US EQ	464287127
AMGN	AMGEN INC	1,864	$454K	0.0%	$186.93	+13.7%	COM	031162100
MAR	MARRIOTT INTL INC NEW	3,191	$436K	0.0%	$116.72	+19.1%	CL A	571903202
KMB	KIMBERLY-CLARK CORP	3,246	$434K	0.0%	$101.37	+10.9%	COM	494368103
NUMG	NUSHARES ETF TR	7,943	$434K	0.0%	$41.96	—	NUVEEN ESG MIDCP	67092P409
PKW	INVESCO EXCHANGE TRADED FD T	4,775	$431K	0.0%	$68.38	—	BUYBACK ACHIEV	46137V308
VIG	VANGUARD SPECIALIZED FUNDS	2,737	$424K	0.0%	$125.52	—	DIV APP ETF	921908844
BYND	BEYOND MEAT INC	2,541	$400K	0.0%	$123.88	+7.3%	COM	08862E109
VOE	VANGUARD INDEX FDS	2,814	$395K	0.0%	$119.20	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	6,003	$394K	0.0%	$65.63	—	VG TL INTL STK F	921909768
PTLC	PACER FDS TR	10,451	$393K	0.0%	$34.73	—	TRENDP US LAR CP	69374H105
MGK	VANGUARD WORLD FD	1,692	$392K	0.0%	$203.79	—	MEGA GRWTH IND	921910816
BP	BP PLC	14,706	$389K	0.0%	$29.39	—	SPONSORED ADR	055622104
VIOO	VANGUARD ADMIRAL FDS INC	1,874	$389K	0.0%	$200.65	—	SMLLCP 600 IDX	921932828
IRM	IRON MTN INC NEW	9,100	$385K	0.0%	$22.13	+56.7%	COM	46284V101
NIO	NIO INC	6,899	$367K	0.0%	$47.54	—	SPON ADS	62914V106
VNQ	VANGUARD INDEX FDS	3,576	$364K	0.0%	$92.63	—	REAL ESTATE ETF	922908553
ILMN	ILLUMINA INC	767	$363K	0.0%	$324.25	+24.2%	COM	452327109
—	CERNER CORP	4,645	$363K	0.0%	$72.46	—	COM	156782104
ESGU	ISHARES TR	3,652	$360K	0.0%	$83.00	—	ESG AWR MSCI USA	46435G425
CCL	CARNIVAL CORP	13,600	$359K	0.0%	$15.86	+76.5%	UNIT 99/99/9999	143658300
ASML	ASML HOLDING N V	518	$358K	0.0%	$497.64	—	N Y REGISTRY SHS	N07059210
CHD	CHURCH & DWIGHT INC	4,182	$356K	0.0%	$72.32	+13.2%	COM	171340102
RSP	INVESCO EXCHANGE TRADED FD T	2,309	$348K	0.0%	$142.14	—	S&P500 EQL WGT	46137V357
BKNG	BOOKING HOLDINGS INC	155	$339K	0.0%	$2194.53	+4.6%	COM	09857L108
CLX	CLOROX CO DEL	1,874	$337K	0.0%	$149.78	+5.1%	COM	189054109
IJK	ISHARES TR	4,159	$337K	0.0%	$116.44	—	S&P MC 400GR ETF	464287606
FSK	FS KKR CAP CORP	15,635	$336K	0.0%	$7.93	+39.3%	COM	302635206
VT	VANGUARD INTL EQUITY INDEX F	3,248	$336K	0.0%	$103.45	—	TT WRLD ST ETF	922042742
SPLV	INVESCO EXCH TRADED FD TR II	5,502	$335K	0.0%	$60.89	—	S&P500 LOW VOL	46138E354
YUMC	YUM CHINA HLDGS INC	5,041	$334K	0.0%	$44.45	+43.5%	COM	98850P109
QCOM	QUALCOMM INC	2,328	$333K	0.0%	$101.85	+19.9%	COM	747525103
SMMV	ISHARES TR	8,621	$328K	0.0%	$33.10	—	MSCI USA SMCP MN	46435G433
VEA	VANGUARD TAX-MANAGED INTL FD	6,332	$326K	0.0%	$46.48	—	FTSE DEV MKT ETF	921943858
BLCN	SIREN ETF TR	6,741	$320K	0.0%	$47.47	—	NSD NXGN ECO ETF	829658202
—	HANCOCK JOHN PREM DIVID FD	18,915	$320K	0.0%	$16.14	—	COM SH BEN INT	41013T105
TMO	THERMO FISHER SCIENTIFIC INC	623	$314K	0.0%	$419.16	+11.2%	COM	883556102
RFG	INVESCO EXCHANGE TRADED FD T	1,375	$312K	0.0%	$226.91	—	S&P MDCP400 PR	46137V217
GLD	SPDR GOLD TR	1,863	$309K	0.0%	$169.52	—	GOLD SHS	78463V107
IJT	ISHARES TR	2,322	$308K	0.0%	$144.59	—	S&P SML 600 GWT	464287887
KOMP	SPDR SER TR	4,532	$303K	0.0%	$66.86	—	S&P KENSHO NEW	78468R648
BDX	BECTON DICKINSON & CO	1,240	$302K	0.0%	$225.29	-1.4%	COM	075887109
XLV	SELECT SECTOR SPDR TR	2,368	$298K	0.0%	$117.25	—	SBI HEALTHCARE	81369Y209
TT	TRANE TECHNOLOGIES PLC	1,620	$298K	0.0%	$129.28	+30.0%	SHS	G8994E103
FREL	FIDELITY COVINGTON TRUST	9,775	$297K	0.0%	$30.38	—	MSCI RL EST ETF	316092857
AXP	AMERICAN EXPRESS CO	1,777	$294K	0.0%	$110.01	+34.4%	COM	025816109
BND	VANGUARD BD INDEX FDS	3,410	$293K	0.0%	$85.00	—	TOTAL BND MRKT	921937835
ARKQ	ARK ETF TR	3,266	$282K	0.0%	$84.49	—	AUTNMUS TECHNLGY	00214Q203
ONLN	PROSHARES TR	3,477	$281K	0.0%	$80.82	—	ONLINE RTL ETF	74347B169
VBR	VANGUARD INDEX FDS	1,611	$280K	0.0%	$142.51	—	SM CP VAL ETF	922908611
DSI	ISHARES TR	3,303	$274K	0.0%	$99.53	—	MSCI KLD400 SOC	464288570
ECL	ECOLAB INC	1,318	$271K	0.0%	$177.67	+16.1%	COM	278865100
BSV	VANGUARD BD INDEX FDS	3,285	$270K	0.0%	$82.19	—	SHORT TRM BOND	921937827
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,216	$266K	0.0%	$118.43	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	1,797	$266K	0.0%	$120.19	+11.4%	SHS	G29183103
JMST	J P MORGAN EXCHANGE-TRADED F	5,174	$264K	0.0%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
VO	VANGUARD INDEX FDS	1,104	$262K	0.0%	$237.32	—	MID CAP ETF	922908629
FITB	FIFTH THIRD BANCORP	6,819	$261K	0.0%	$33.48	0.0%	COM	316773100
DOW	DOW INC	4,094	$259K	0.0%	$51.06	0.0%	COM	260557103
INTU	INTUIT	522	$256K	0.0%	$421.44	0.0%	COM	461202103
FLRN	SPDR SER TR	8,352	$256K	0.0%	$30.72	—	BLOMBERG BRC INV	78468R200
CMG	CHIPOTLE MEXICAN GRILL INC	165	$256K	0.0%	$24.25	+17.7%	COM	169656105
QCLN	FIRST TR EXCHANGE-TRADED FD	3,619	$250K	0.0%	$70.26	—	NAS CLNEDG GREEN	33733E500
EL	LAUDER ESTEE COS INC	785	$250K	0.0%	$282.88	0.0%	CL A	518439104
DAL	DELTA AIR LINES INC DEL	5,718	$247K	0.0%	$43.42	+3.7%	COM NEW	247361702
SCHG	SCHWAB STRATEGIC TR	1,678	$245K	0.0%	$146.01	—	US LCAP GR ETF	808524300
DOV	DOVER CORP	1,624	$245K	0.0%	$111.11	+25.2%	COM	260003108
DBJP	DBX ETF TR	5,025	$244K	0.0%	$48.56	—	XTRACK MSCI JAPN	233051507
LEN	LENNAR CORP	2,446	$243K	0.0%	$78.63	+14.9%	CL A	526057104
HRL	HORMEL FOODS CORP	4,937	$236K	0.0%	$39.33	+5.5%	COM	440452100
MSI	MOTOROLA SOLUTIONS INC	1,086	$236K	0.0%	$188.81	0.0%	COM NEW	620076307
IWN	ISHARES TR	1,392	$231K	0.0%	$165.95	—	RUS 2000 VAL ETF	464287630
AMD	ADVANCED MICRO DEVICES INC	2,448	$230K	0.0%	$80.82	0.0%	COM	007903107
AMKR	AMKOR TECHNOLOGY INC	9,710	$230K	0.0%	$20.84	0.0%	COM	031652100
ARKG	ARK ETF TR	2,478	$229K	0.0%	$88.93	—	GENOMIC REV ETF	00214Q302
XYZ	SQUARE INC	926	$226K	0.0%	$231.94	0.0%	CL A	852234103
FLWS	1 800 FLOWERS COM INC	7,048	$225K	0.0%	$31.21	0.0%	CL A	68243Q106
XLU	SELECT SECTOR SPDR TR	3,547	$224K	0.0%	$63.15	—	SBI INT-UTILS	81369Y886
—	HANCOCK JOHN PFD INCOME FD	10,325	$223K	0.0%	$20.44	—	SH BEN INT	41013W108
MRNA	MODERNA INC	945	$222K	0.0%	$178.71	0.0%	COM	60770K107
IAU	ISHARES GOLD TR	6,484	$219K	0.0%	$33.78	—	ISHARES NEW	464285204
ZTS	ZOETIS INC	1,167	$217K	0.0%	$166.50	0.0%	CL A	98978V103
BABA	ALIBABA GROUP HLDG LTD	940	$213K	0.0%	$211.73	—	SPONSORED ADS	01609W102
MKC	MCCORMICK & CO INC	2,400	$212K	0.0%	$79.30	+1.8%	COM NON VTG	579780206
CRBN	ISHARES TR	1,280	$212K	0.0%	$165.63	—	MSCI LW CRB TG	46434V464
—	WORLD GOLD TR	11,955	$211K	0.0%	$17.65	—	SPDR GLD MINIS	98149E204
SRNE	SORRENTO THERAPEUTICS INC	21,680	$210K	0.0%	$5.72	+39.1%	COM NEW	83587F202
KHC	KRAFT HEINZ CO	5,086	$207K	0.0%	$33.82	0.0%	COM	500754106
RSPT	INVESCO EXCHANGE TRADED FD T	710	$206K	0.0%	$290.14	—	S&P500 EQL TEC	46137V282
—	COHEN & STEERS CLOSED-END OP	12,567	$183K	0.0%	$13.45	—	COM	19248P106
F	FORD MTR CO DEL	12,042	$179K	0.0%	$5.34	+89.0%	COM	345370860
—	GENERAL ELECTRIC CO	11,512	$155K	0.0%	$13.14	—	COM	369604103
ET	ENERGY TRANSFER L P	11,146	$118K	0.0%	$7.72	—	COM UT LTD PTN	29273V100
—	FST TR NEW OPPORT MLP & ENE	17,474	$103K	0.0%	$5.32	—	COM	33739M100
—	CHENIERE ENERGY INC	36,000	$30,000	0.0%	$0.78	—	NOTE 4.250% 3/1	16411RAG4
—	SEANERGY MARITIME HLDGS CORP	11,250	$13,000	0.0%	$1.16	—	SHS NEW	Y73760194
—	INTERCEPT PHARMACEUTICALS IN	10,000	$9,000	0.0%	$0.90	—	NOTE 3.250% 7/0	45845PAA6