Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	152,256	$55.54M	19.9%	$364.80 *	$62.95	+40.5%	COM	037833100
V	VISA INC	81,531	$15.75M	5.6%	$193.17 *	$174.14	+6.7%	COM CL A	92826C839
TTD	THE TRADE DESK INC	28,999	$11.79M	4.2%	$406.50 *	$24.51	+65.9%	COM CL A	88339J105
AMZN	AMAZON COM INC	2,469	$6.812M	2.4%	$2759.01 *	$101.78	+35.5%	COM	023135106
DIS	DISNEY WALT CO	53,194	$5.932M	2.1%	$111.52 *	$126.91	-14.2%	COM DISNEY	254687106
SHOP	SHOPIFY INC	5,672	$5.384M	1.9%	$949.22 *	$42.02	+125.9%	CL A	82509L107
HDV	ISHARES TR	62,254	$5.052M	1.8%	$81.15 *	$18.07	-10.2%	CORE HIGH DV ETF	46429B663
PINS	PINTEREST INC	211,829	$4.696M	1.7%	$22.17	$19.89	+11.5%	CL A	72352L106
EPD	ENTERPRISE PRODS PARTNERS L	245,789	$4.466M	1.6%	$18.17	$20.76	—	COM	293792107
SE	SEA LTD	40,883	$4.384M	1.6%	$107.23	$72.38	+48.2%	SPONSORED ADS	81141R100
—	ALTERYX INC	26,516	$4.356M	1.6%	$164.28	$147.95	—	COM CL A	02156B103
MSFT	MICROSOFT CORP	20,429	$4.157M	1.5%	$203.49 *	$149.80	+29.7%	COM	594918104
GOOGL	ALPHABET INC	2,471	$3.504M	1.3%	$1418.05 *	$66.92	+5.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	35,425	$3.478M	1.2%	$98.18 *	$65.83	+19.6%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,198	$3.427M	1.2%	$178.51	$217.17	-17.8%	CL B NEW	084670702
MELI	MERCADOLIBRE INC	3,456	$3.407M	1.2%	$985.82	$700.63	+40.7%	COM	58733R102
SPTL	SPDR SER TR	60,121	$2.82M	1.0%	$46.91	$42.34	+10.8%	PORTFOLIO LN TSR	78464A664
—	BROOKFIELD ASSET MGMT INC	85,071	$2.799M	1.0%	$32.90	$47.78	—	CL A LTD VT SH	112585104
VOO	VANGUARD INDEX FDS	9,690	$2.747M	1.0%	$283.49	$280.38	+1.1%	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	9,106	$2.693M	1.0%	$295.74 *	$278.61	+2.9%	CL A	57636Q104
VGSH	VANGUARD SCOTTSDALE FDS	39,694	$2.469M	0.9%	$62.20	$62.21	-0.0%	SHORT TERM TREAS	92206C102
NOW	SERVICENOW INC	5,891	$2.386M	0.9%	$405.02 *	$69.56	+16.5%	COM	81762P102
MDB	MONGODB INC	10,195	$2.308M	0.8%	$226.39	$131.29	+72.4%	CL A	60937P106
OKTA	OKTA INC	10,792	$2.161M	0.8%	$200.24	$122.15	+63.9%	CL A	679295105
LQD	ISHARES TR	15,836	$2.13M	0.8%	$134.50	$130.04	+3.4%	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	11,717	$2.041M	0.7%	$174.19	$123.64	+40.6%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP	59,491	$2.007M	0.7%	$33.74 *	$33.18	-5.6%	COM	808513105
SHY	ISHARES TR	22,781	$1.973M	0.7%	$86.61	$84.82	+2.1%	1 3 YR TREAS BD	464287457
CCI	CROWN CASTLE INTL CORP NEW	11,188	$1.872M	0.7%	$167.32 *	$111.54	+17.1%	COM	22822V101
MKC	MCCORMICK & CO INC	10,019	$1.797M	0.6%	$179.36 *	$72.50	+10.4%	COM NON VTG	579780206
SCHD	SCHWAB STRATEGIC TR	34,605	$1.791M	0.6%	$51.76 *	$18.12	-4.8%	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	5,548	$1.751M	0.6%	$315.61 *	$24.45	+14.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,229	$1.716M	0.6%	$56.77	$53.29	+6.5%	SPONSORED ADS	874039100
IVV	ISHARES TR	5,535	$1.714M	0.6%	$309.67	$299.44	+3.4%	CORE S&P500 ETF	464287200
—	LIVONGO HEALTH INC	22,630	$1.702M	0.6%	$75.21	$75.21	—	COM	539183103
WIX	WIX COM LTD	6,560	$1.681M	0.6%	$256.25	$155.26	+65.0%	SHS	M98068105
EQIX	EQUINIX INC	2,318	$1.628M	0.6%	$702.33 *	$547.63	+15.7%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	29,402	$1.621M	0.6%	$55.13 *	$42.28	-5.4%	COM	92343V104
BR	BROADRIDGE FINL SOLUTIONS IN	12,813	$1.617M	0.6%	$126.20 *	$104.82	+9.9%	COM	11133T103
CRM	SALESFORCE COM INC	8,288	$1.553M	0.6%	$187.38	$164.11	+12.8%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	4,962	$1.53M	0.5%	$308.34	$292.70	+5.4%	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	5,713	$1.477M	0.5%	$258.53 *	$202.57	+9.1%	COM	03027X100
PEP	PEPSICO INC	11,024	$1.458M	0.5%	$132.26 *	$112.77	-0.9%	COM	713448108
VTC	VANGUARD SCOTTSDALE FDS	15,779	$1.45M	0.5%	$91.89	$88.27	+4.1%	TOTAL CORP BND	92206C573
IHI	ISHARES TR	5,453	$1.444M	0.5%	$264.81 *	$42.73	+3.3%	U.S. MED DVC ETF	464288810
TWLO	TWILIO INC	6,411	$1.407M	0.5%	$219.47	$102.13	+114.9%	CL A	90138F102
FIXD	FIRST TR EXCHNG TRADED FD VI	25,420	$1.393M	0.5%	$54.80	$54.06	+1.3%	TCW OPPORTUNIS	33740F805
HLI	HOULIHAN LOKEY INC	24,400	$1.358M	0.5%	$55.66 *	$52.34	-4.2%	CL A	441593100
FMB	FIRST TR EXCH TRADED FD III	24,228	$1.333M	0.5%	$55.02	$53.85	+2.2%	MANAGD MUN ETF	33739N108
—	BLACKROCK INC	2,441	$1.328M	0.5%	$544.04	$502.64	—	COM	09247X101
JQUA	J P MORGAN EXCHANGE-TRADED F	43,183	$1.314M	0.5%	$30.43	$28.94	+5.2%	US QUALTY FCTR	46641Q761
MAC	MACERICH CO	145,338	$1.304M	0.5%	$8.97	$8.97	—	COM	554382101
MTUM	ISHARES TR	9,942	$1.302M	0.5%	$130.96	$121.41	+7.9%	USA MOMENTUM FCT	46432F396
GOVT	ISHARES TR	45,516	$1.274M	0.5%	$27.99	$27.97	+0.1%	US TREAS BD ETF	46429B267
SPLV	INVESCO EXCH TRADED FD TR II	25,260	$1.255M	0.4%	$49.68	$55.27	-10.1%	S&P500 LOW VOL	46138E354
—	STORE CAP CORP	51,700	$1.231M	0.4%	$23.81	$23.81	—	COM	862121100
VAC	MARRIOTT VACTINS WORLDWID CO	14,868	$1.222M	0.4%	$82.19	$81.45	+0.9%	COM	57164Y107
IRM	IRON MTN INC NEW	45,687	$1.192M	0.4%	$26.09 *	$21.66	-6.3%	COM	46284V101
FMHI	FIRST TR EXCH TRADED FD III	23,300	$1.184M	0.4%	$50.82	$48.96	+3.8%	MUNI HI INCM ETF	33739P301
T	AT&T INC	38,799	$1.173M	0.4%	$30.23 *	$17.09	-9.0%	COM	00206R102
CVS	CVS HEALTH CORP	17,572	$1.142M	0.4%	$64.99 *	$56.56	-3.9%	COM	126650100
HYMB	SPDR SER TR	18,989	$1.07M	0.4%	$56.35 *	$28.62	-1.5%	NUVEEN BBG BRCLY	78464A284
IBB	ISHARES TR	7,828	$1.07M	0.4%	$136.69	$127.48	+7.2%	NASDAQ BIOTECH	464287556
FDN	FIRST TR NASDAQ-100 TECH IND	6,233	$1.063M	0.4%	$170.54	$152.58	+11.7%	DJ INTERNT IDX	33733E302
SCHV	SCHWAB STRATEGIC TR	20,849	$1.045M	0.4%	$50.12 *	$16.33	+2.3%	US LCAP VA ETF	808524409
IGM	ISHARES TR	3,730	$1.041M	0.4%	$279.09 *	$42.03	+10.7%	EXPND TEC SC ETF	464287549
—	PROSHARES TR	46,381	$1.037M	0.4%	$22.36	$26.04	—	SHORT S&P 500 NE	74347B425
SOXX	ISHARES TR	3,827	$1.037M	0.4%	$270.97 *	$80.85	+11.7%	PHLX SEMICND ETF	464287523
ITB	ISHARES TR	23,364	$1.032M	0.4%	$44.17	$40.21	+9.8%	US HOME CONS ETF	464288752
IHF	ISHARES TR	5,271	$1.017M	0.4%	$192.94 *	$37.68	+2.4%	US HLTHCR PR ETF	464288828
SPYM	SPDR SER TR	27,979	$1.014M	0.4%	$36.24	$35.81	+1.2%	PORTFOLIO S&P500	78464A854
JPM	JPMORGAN CHASE & CO	10,781	$1.014M	0.4%	$94.05 *	$108.67	-25.4%	COM	46625H100
IYC	ISHARES TR	4,534	$993K	0.4%	$219.01 *	$51.73	+5.8%	U.S. CNSM SV ETF	464287580
COST	COSTCO WHSL CORP NEW	3,190	$967K	0.3%	$303.13 *	$272.61	+2.1%	COM	22160K105
IEZ	ISHARES TR	110,148	$948K	0.3%	$8.61	$8.03	+7.3%	US OIL EQ&SV ETF	464288844
IAT	ISHARES TR	27,768	$939K	0.3%	$33.82	$32.63	+3.7%	US REGNL BKS ETF	464288778
NVDA	NVIDIA CORPORATION	2,172	$825K	0.3%	$379.83 *	$6.68	+41.7%	COM	67066G104
TJX	TJX COS INC NEW	16,307	$824K	0.3%	$50.53 *	$54.60	-14.0%	COM	872540109
IGSB	ISHARES TR	14,828	$811K	0.3%	$54.69	$53.87	+1.6%	SH TR CRPORT ETF	464288646
BND	VANGUARD BD INDEX FDS	9,137	$807K	0.3%	$88.32	$87.42	+1.1%	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	7,148	$795K	0.3%	$111.22 *	$80.57	+10.9%	CL B	911312106
FSLY	FASTLY INC	9,185	$782K	0.3%	$85.14	$39.40	+116.1%	CL A	31188V100
SUB	ISHARES TR	7,159	$772K	0.3%	$107.84	$107.08	+0.7%	SHRT NAT MUN ETF	464288158
MDT	MEDTRONIC PLC	8,419	$772K	0.3%	$91.70 *	$91.39	-13.9%	SHS	G5960L103
SCHA	SCHWAB STRATEGIC TR	11,498	$751K	0.3%	$65.32 *	$14.97	+9.1%	US SML CAP ETF	808524607
PAYC	PAYCOM SOFTWARE INC	2,391	$741K	0.3%	$309.91 *	$260.88	+16.4%	COM	70432V102
LMBS	FIRST TR EXCHANGE-TRADED FD	14,147	$731K	0.3%	$51.67	$51.63	+0.1%	FST LOW OPPT EFT	33739Q200
—	INDEXIQ ETF TR	29,175	$707K	0.3%	$24.23	$24.23	—	IQ S&P HGH YLD	45409B412
ESGU	ISHARES TR	9,991	$699K	0.3%	$69.96	$65.83	+6.3%	ESG MSCI USA ETF	46435G425
WFC	WELLS FARGO CO NEW	27,238	$697K	0.2%	$25.59 *	$23.98	-5.7%	COM	949746101
HD	HOME DEPOT INC	2,776	$695K	0.2%	$250.36 *	$194.17	+13.0%	COM	437076102
MCO	MOODYS CORP	2,520	$692K	0.2%	$274.60 *	$236.14	+11.1%	COM	615369105
QUAL	ISHARES TR	6,813	$654K	0.2%	$95.99	$91.79	+4.5%	USA QUALITY FCTR	46432F339
NEE	NEXTERA ENERGY INC	2,623	$630K	0.2%	$240.18 *	$51.98	+0.7%	COM	65339F101
BEP	BROOKFIELD RENEWABLE PARTNER	12,767	$612K	0.2%	$47.94	$46.65	—	PARTNERSHIP UNIT	G16258108
USMV	ISHARES TR	9,843	$597K	0.2%	$60.65	$59.34	+2.2%	MSCI MIN VOL ETF	46429B697
DGRO	ISHARES TR	15,649	$588K	0.2%	$37.57	$36.36	+3.4%	CORE DIV GRWTH	46434V621
ANGL	VANECK VECTORS ETF TR	20,128	$578K	0.2%	$28.72	$29.36	-2.2%	FALLEN ANGEL HG	92189F437
VTI	VANGUARD INDEX FDS	3,590	$562K	0.2%	$156.55	$147.46	+6.1%	TOTAL STK MKT	922908769
LULU	LULULEMON ATHLETICA INC	1,777	$554K	0.2%	$311.76	$255.73	+22.0%	COM	550021109
ET	ENERGY TRANSFER LP	77,305	$550K	0.2%	$7.11	$11.67	—	COM UT LTD PTN	29273V100
—	ACTIVISION BLIZZARD INC	7,222	$548K	0.2%	$75.88	$60.48	—	COM	00507V109
VIG	VANGUARD SPECIALIZED FUNDS	4,556	$534K	0.2%	$117.21	$113.83	+2.9%	DIV APP ETF	921908844
—	SPIRIT RLTY CAP INC NEW	15,104	$527K	0.2%	$34.89	$34.89	—	COM NEW	84860W300
CCL	CARNIVAL CORP	31,764	$522K	0.2%	$16.43	$14.98	+9.6%	UNIT 99/99/9999	143658300
LMT	LOCKHEED MARTIN CORP	1,412	$515K	0.2%	$364.73 *	$332.73	-5.6%	COM	539830109
SPYG	SPDR SER TR	11,441	$514K	0.2%	$44.93	$41.18	+9.1%	PRTFLO S&P500 GW	78464A409
VCIT	VANGUARD SCOTTSDALE FDS	5,392	$513K	0.2%	$95.14	$92.00	+3.4%	INT-TERM CORP	92206C870
O	REALTY INCOME CORP	8,608	$512K	0.2%	$59.48 *	$40.14	+9.1%	COM	756109104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,572	$499K	0.2%	$139.70	$121.75	+14.6%	COM	874054109
MRK	MERCK & CO. INC	6,434	$498K	0.2%	$77.40 *	$64.91	-4.5%	COM	58933Y105
AMGN	AMGEN INC	2,112	$498K	0.2%	$235.80 *	$182.24	+9.1%	COM	031162100
XYZ	SQUARE INC	4,504	$473K	0.2%	$105.02	$76.56	+37.1%	CL A	852234103
IUSG	ISHARES TR	6,499	$467K	0.2%	$71.86	$66.44	+8.2%	CORE S&P US GWT	464287671
WM	WASTE MGMT INC DEL	4,322	$458K	0.2%	$105.97 *	$102.09	-5.0%	COM	94106L109
WD	WALKER & DUNLOP INC	9,023	$458K	0.2%	$50.76 *	$35.20	+24.8%	COM	93148P102
ARKK	ARK ETF TR	6,246	$445K	0.2%	$71.25	$58.50	+21.9%	INNOVATION ETF	00214Q104
—	ZENDESK INC	4,971	$440K	0.2%	$88.51	$71.73	—	COM	98936J101
NEAR	ISHARES U S ETF TR	8,787	$439K	0.2%	$49.96	$49.43	+1.2%	SHT MAT BD ETF	46431W507
TSLA	TESLA INC	400	$432K	0.2%	$1080.00 *	$54.10	+33.1%	COM	88160R101
VTR	VENTAS INC	11,509	$421K	0.2%	$36.58 *	$26.96	+12.2%	COM	92276F100
HON	HONEYWELL INTL INC	2,898	$419K	0.2%	$144.58 *	$135.84	-10.3%	COM	438516106
XOM	EXXON MOBIL CORP	9,128	$408K	0.1%	$44.70 *	$34.82	+0.5%	COM	30231G102
VGT	VANGUARD WORLD FDS	1,443	$402K	0.1%	$278.59 *	$31.20	+11.7%	INF TECH ETF	92204A702
EFG	ISHARES TR	4,814	$400K	0.1%	$83.09	$78.10	+6.4%	EAFE GRWTH ETF	464288885
MPT	MEDICAL PPTYS TRUST INC	21,000	$395K	0.1%	$18.81	$18.81	—	COM	58463J304
BIP	BROOKFIELD INFRAST PARTNERS	9,538	$392K	0.1%	$41.10	$41.10	—	LP INT UNIT	G16252101
FHLC	FIDELITY COVINGTON TR	7,795	$388K	0.1%	$49.78	$48.46	+2.7%	MSCI HLTH CARE I	316092600
MKTX	MARKETAXESS HLDGS INC	764	$383K	0.1%	$501.31 *	$340.96	+38.2%	COM	57060D108
VLO	VALERO ENERGY CORP	6,485	$381K	0.1%	$58.75 *	$72.49	-34.7%	COM	91913Y100
BOND	PIMCO ETF TR	3,289	$367K	0.1%	$111.58	$109.52	+1.9%	ACTIVE BD ETF	72201R775
SHYD	VANECK VECTORS ETF TR	15,303	$365K	0.1%	$23.85	$22.75	+4.7%	SHORT HIGH YIELD	92189F387
SHYG	ISHARES TR	8,461	$363K	0.1%	$42.90	$42.24	+1.5%	0-5YR HI YL CP	46434V407
KXI	ISHARES TR	7,001	$362K	0.1%	$51.71	$50.90	+1.6%	GLB CNSM STP ETF	464288737
CME	CME GROUP INC	2,227	$362K	0.1%	$162.55 *	$162.02	-18.9%	COM	12572Q105
GEM	GOLDMAN SACHS ETF TR	11,187	$339K	0.1%	$30.30	$32.82	-7.7%	ACTIVEBETA EME	381430206
GSIE	GOLDMAN SACHS ETF TR	12,499	$332K	0.1%	$26.56	$28.61	-7.1%	ACTIVEBETA INT	381430107
WPC	WP CAREY INC	4,819	$326K	0.1%	$67.65	$67.65	—	COM	92936U109
—	ZYNGA INC	33,894	$323K	0.1%	$9.53	$7.95	—	CL A	98986T108
IBOC	INTERNATIONAL BANCSHARES COR	9,848	$315K	0.1%	$31.99 *	$34.68	-21.1%	COM	459044103
—	ISHARES GOLD TRUST	18,339	$312K	0.1%	$17.01	$17.01	—	ISHARES	464285105
IEF	ISHARES TR	2,491	$304K	0.1%	$122.04	$121.51	+0.3%	BARCLAYS 7 10 YR	464287440
IYT	ISHARES TR	1,831	$298K	0.1%	$162.75 *	$37.95	+7.1%	TRANS AVG ETF	464287192
IUSV	ISHARES TR	5,680	$297K	0.1%	$52.29	$51.06	+2.3%	CORE S&P US VLU	464287663
VNQ	VANGUARD INDEX FDS	3,766	$296K	0.1%	$78.60	$75.81	+3.6%	REAL ESTATE ETF	922908553
HDEF	DBX ETF TR	14,335	$292K	0.1%	$20.37	$23.72	-14.1%	XTRACK MSCI EAFE	233051630
NVS	NOVARTIS AG	3,325	$290K	0.1%	$87.22	$89.22	-2.1%	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	4,167	$289K	0.1%	$69.35 *	$32.14	+7.9%	COM	61174X109
GMED	GLOBUS MED INC	6,035	$288K	0.1%	$47.72	$48.24	-1.1%	CL A	379577208
MUB	ISHARES TR	2,494	$288K	0.1%	$115.48	$113.52	+1.7%	NATIONAL MUN ETF	464288414
—	FEDERAL REALTY INVT TR	3,358	$286K	0.1%	$85.17	$85.17	—	SH BEN INT NEW	313747206
QCOM	QUALCOMM INC	3,095	$282K	0.1%	$91.11 *	$70.96	+14.3%	COM	747525103
FDL	FIRST TR MORNINGSTAR DIVID L	11,043	$280K	0.1%	$25.36	$31.82	-20.3%	SHS	336917109
DG	DOLLAR GEN CORP NEW	1,454	$277K	0.1%	$190.51 *	$145.94	+20.6%	COM	256677105
GOOG	ALPHABET INC	191	$270K	0.1%	$1413.61 *	$66.98	+4.7%	CAP STK CL C	02079K107
HAL	HALLIBURTON CO	20,700	$269K	0.1%	$13.00 *	$9.78	+20.7%	COM	406216101
IJH	ISHARES TR	1,512	$269K	0.1%	$177.91 *	$33.21	+7.1%	CORE S&P MCP ETF	464287507
SBAC	SBA COMMUNICATIONS CORP NEW	900	$268K	0.1%	$297.78 *	$244.52	+13.2%	CL A	78410G104
USHY	ISHARES TR	6,834	$261K	0.1%	$38.19	$37.36	+2.3%	BROAD USD HIGH	46435U853
DOCU	DOCUSIGN INC	1,452	$250K	0.1%	$172.18	$126.03	+36.6%	COM	256163106
HLT	HILTON WORLDWIDE HLDGS INC	3,400	$250K	0.1%	$73.53	$96.08	-24.5%	COM	43300A203
ZM	ZOOM VIDEO COMMUNICATIONS IN	941	$239K	0.1%	$253.99	$98.68	+156.9%	CL A	98980L101
MBB	ISHARES TR	2,105	$233K	0.1%	$110.69	$110.72	-0.0%	MBS ETF	464288588
IEMG	ISHARES INC	4,816	$229K	0.1%	$47.55	$44.63	+6.7%	CORE MSCI EMKT	46434G103
GIS	GENERAL MLS INC	3,601	$222K	0.1%	$61.65 *	$42.82	+19.2%	COM	370334104
PSA	PUBLIC STORAGE	1,155	$222K	0.1%	$192.21 *	$151.61	+0.3%	COM	74460D109
BA	BOEING CO	1,196	$219K	0.1%	$183.11	$351.04	-47.8%	COM	097023105
—	SVB FINANCIAL GROUP	1,000	$216K	0.1%	$216.00	$216.00	—	COM	78486Q101
—	GLAXOSMITHKLINE PLC	5,291	$216K	0.1%	$40.82	$47.02	—	SPONSORED ADR	37733W105
ABBNY	ABB LTD	9,509	$215K	0.1%	$22.61 *	$20.56	+5.3%	SPONSORED ADR	000375204
SPTM	SPDR SER TR	5,674	$214K	0.1%	$37.72	$35.77	+5.6%	PORTFOLI S&P1500	78464A805
NVCR	NOVOCURE LTD	3,598	$213K	0.1%	$59.20	$65.77	-9.8%	ORD SHS	G6674U108
ROKU	ROKU INC	1,816	$212K	0.1%	$116.74	$114.37	+1.9%	COM CL A	77543R102
AXON	AXON ENTERPRISE INC	2,165	$212K	0.1%	$97.92	$80.85	+21.4%	COM	05464C101
BIL	SPDR SER TR	2,268	$208K	0.1%	$91.71	$91.54	-0.0%	SPDR BLOOMBERG	78468R663
TDOC	TELADOC HEALTH INC	1,070	$204K	0.1%	$190.65	$116.34	+64.0%	COM	87918A105
INTC	INTEL CORP	3,392	$203K	0.1%	$59.85 *	$53.20	+0.3%	COM	458140100
HYLS	FIRST TR EXCHANGE-TRADED FD	4,402	$202K	0.1%	$45.89	$45.42	+0.9%	FIRST TR TA HIYL	33738D408
ISRG	INTUITIVE SURGICAL INC	354	$202K	0.1%	$570.62 *	$179.26	+6.0%	COM NEW	46120E602
ITOT	ISHARES TR	2,904	$202K	0.1%	$69.56	$65.37	+6.2%	CORE S&P TTL STK	464287150
GSLC	GOLDMAN SACHS ETF TR	3,211	$201K	0.1%	$62.60	$59.28	+5.6%	ACTIVEBETA US LG	381430503
BRX	BRIXMOR PPTY GROUP INC	15,624	$200K	0.1%	$12.80	$12.80	—	COM	11120U105
ESGE	ISHARES INC	6,224	$200K	0.1%	$32.13	$30.04	+6.8%	ESG MSCI EM ETF	46434G863
CXW	CORECIVIC INC	15,850	$148K	0.1%	$9.34	$11.40	-17.9%	COM	21871N101
PSEC	PROSPECT CAP CORP	22,000	$112K	0.0%	$5.09 *	$2.79	-7.7%	COM	74348T102