Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	419,884	$16.71M	8.4%	$34.72	—	CORE DIV GRWTH ETF	46434V621
IWF	ISHARES TRUST RUS 1000 GRW ETF	66,450	$14.41M	7.3%	$316.83	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TRUST IBOXX INV CP ETF	73,787	$9.94M	5.0%	$134.61	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TRUST BARCLAYS 7 10 YR ETF	54,744	$6.669M	3.4%	$121.83	—	BARCLAYS 7 10 YR ETF	464287440
MBB	ISHARES TRUST MBS ETF	59,700	$6.591M	3.3%	$2916.54	—	MBS ETF	464288588
GLD	SPDR GOLD TRUST GOLD SHS ETF	34,162	$6.051M	3.1%	$690.38	—	GOLD SHS ETF	78463V107
AAPL	APPLE INC	45,429	$5.261M	2.7%	$94.74	+11.8%	COM	037833100
SPSB	SPDR SERIES TRUST PORTFOLIO SHORT ETF	151,421	$4.75M	2.4%	$31.37	—	PORTFOLIO SHORT ETF	78464A474
IEI	ISHARES TRUST 3 7 YR TREAS BD ETF	33,535	$4.48M	2.3%	$133.59	—	3 7 YR TREAS BD ETF	464288661
MTUM	ISHARES TRUST MSCI USA MMENTM ETF	23,840	$3.514M	1.8%	$131.01	—	MSCI USA MMENTM ETF	46432F396
MSFT	MICROSOFT CORP COM	15,761	$3.315M	1.7%	$112.49	+78.5%	COM	594918104
IWO	ISHARES TRUST RUS 2000 GRW ETF	14,534	$3.22M	1.6%	$221.55	—	RUS 2000 GRW ETF	464287648
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	68,630	$2.983M	1.5%	$43.08	—	WELLS FG PFD ETF	78464A292
VTI	VANGUARD TOTAL STK MKT ETF	16,784	$2.859M	1.4%	$220.72	—	TOTAL STK MKT ETF	922908769
EWW	ISHARES INC MSCI MEXICO ETF	73,164	$2.441M	1.2%	$33.36	—	MSCI MEXICO ETF	464286822
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	37,460	$2.258M	1.1%	$57.69	—	CORE MSCI EAFE ETF	46432F842
SPYM	SPDR SERIES TRUST PORTFOLIO S&P 500 ETF	52,652	$2.072M	1.0%	$33.02	—	PORTFOLIO S&P 500 ETF	78464A854
HYG	ISHARES TRUST IBOXX HI YD ETF	22,683	$1.903M	1.0%	$83.90	—	IBOXX HI YD ETF	464288513
JPM	JP MORGAN CHASE & CO COM	19,229	$1.851M	0.9%	$88.44	-3.4%	COM	46625H100
AMZN	AMAZON COM INC COM	580	$1.826M	0.9%	$105.88	+48.9%	COM	023135106
WMT	WALMART INC COM	13,024	$1.822M	0.9%	$28.64	+44.3%	COM	931142103
VZ	VERIZON COMMUNICATIONS COM	29,950	$1.782M	0.9%	$40.01	+6.4%	COM	92343V104
—	LAM RESEARCH CORP COM	5,313	$1.763M	0.9%	$2379.54	—	COM	512807108
AXP	AMERICAN EXPRESS CO COM	17,302	$1.735M	0.9%	$103.09	-10.9%	COM	025816109
AVGO	BROADCOM INC COM	4,621	$1.684M	0.9%	$24.24	+22.3%	COM	11135F101
HON	HONEYWELL INTERNATIONAL INC COM	10,066	$1.657M	0.8%	$118.78	+12.2%	COM	438516106
SYK	STRYKER CORP COM	7,396	$1.541M	0.8%	$177.12	+3.7%	COM	863667101
SHW	SHERWIN-WILLIAMS CO COM	2,180	$1.519M	0.8%	$142.33	+46.3%	COM	824348106
SPDW	SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF	51,821	$1.516M	0.8%	$30.71	—	PORTFOLIO DEVLPD ETF	78463X889
BX	BLACKSTONE GROUP INC COM CL A	28,573	$1.492M	0.8%	$41.40	+7.5%	COM CL A	09260D107
QSR	RESTAURANT BRANDS INTL INC COM	25,182	$1.448M	0.7%	$50.60	+10.2%	COM	76131D103
PG	PROCTER & GAMBLE CO COM	10,399	$1.445M	0.7%	$88.67	+31.2%	COM	742718109
SHV	ISHARES TRUST SHORT TREAS BD ETF	12,951	$1.434M	0.7%	$115.64	—	SHORT TREAS BD ETF	464288679
LDOS	LEIDOS HOLDINGS INC COM	15,763	$1.405M	0.7%	$89.02	-5.5%	COM	525327102
LHX	L3 HARRIS TECHNOLOGIES INC COM	8,268	$1.404M	0.7%	$167.23	-6.0%	COM	502431109
ACN	ACCENTURE PLC COM	6,201	$1.401M	0.7%	$175.56	+20.9%	COM	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO COM	23,200	$1.399M	0.7%	$38.72	+25.5%	COM	110122108
CVS	CVS HEALTH CORPORATION COM	23,606	$1.379M	0.7%	$53.45	-2.0%	COM	126650100
V	VISA INC COM CL A	6,813	$1.362M	0.7%	$107.23	+79.3%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC COM CL B	8,012	$1.335M	0.7%	$79.74	+47.1%	COM CL B	911312106
PGR	PROGRESSIVE CORP (OHIO) COM	13,993	$1.325M	0.7%	$57.72	+32.5%	COM	743315103
PEP	PEPSICO INC COM	9,232	$1.28M	0.6%	$89.99	+28.0%	COM	713448108
TGT	TARGET CORP COM	8,027	$1.264M	0.6%	$98.18	+20.9%	COM	87612E106
ABT	ABBOTT LABORATORIES COM	11,115	$1.21M	0.6%	$75.33	+22.6%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC COM	2,725	$1.203M	0.6%	$330.32	+23.3%	COM	883556102
STZ	CONSTELLATION BRANDS INC COM CL A	6,200	$1.175M	0.6%	$169.89	-1.7%	COM CL A	21036P108
VIG	VANGUARD DIV APP ETF	9,080	$1.168M	0.6%	$98.29	—	DIV APP ETF	921908844
CSCO	CISCO SYSTEMS INC COM	29,522	$1.163M	0.6%	$32.29	+14.8%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	14,235	$1.154M	0.6%	$56.78	—	ADR SPONSORED	874039100
GOOGL	ALPHABET INC COM CL A	780	$1.143M	0.6%	$60.37	+25.3%	COM CL A	02079K305
SIMO	SILICON MOTION TECHNOLOGY CORP ADR	29,941	$1.131M	0.6%	$44.01	—	ADR	82706C108
META	FACEBOOK INC COM CL A	4,287	$1.123M	0.6%	$191.49	+33.7%	COM CL A	30303M102
CMCSA	COMCAST CORP COM CL A	23,936	$1.107M	0.6%	$33.84	+11.2%	COM CL A	20030N101
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	12,773	$1.105M	0.6%	$85.88	—	1 3 YR TREAS BD ETF	464287457
ABBV	ABBVIE INC COM	12,577	$1.102M	0.6%	$55.92	+36.5%	COM	00287Y109
ZTS	ZOETIS INC COM CL A	6,632	$1.097M	0.6%	$124.46	+17.9%	COM CL A	98978V103
PM	PHILIP MORRIS INTL INC COM	14,454	$1.084M	0.5%	$57.15	+3.0%	COM	718172109
QCOM	QUALCOMM INC COM	9,047	$1.065M	0.5%	$70.96	+34.1%	COM	747525103
PNC	PNC FINANCIAL SERVICES GROUP COM	9,468	$1.041M	0.5%	$88.70	0.0%	COM	693475105
AGG	ISHARES TRUST CORE US AGGBD ET ETF	8,058	$951K	0.5%	$182.00	—	CORE US AGGBD ET ETF	464287226
HD	HOME DEPOT INC COM	3,419	$950K	0.5%	$199.72	+19.0%	COM	437076102
VCSH	VANGUARD SHRT TRM CORP BD ETF	11,404	$945K	0.5%	$82.69	—	SHRT TRM CORP BD ETF	92206C409
ROP	ROPER TECHNOLOGIES INC COM	2,361	$933K	0.5%	$402.72	0.0%	COM	776696106
NEE	NEXTERA ENERGY INC COM	3,360	$933K	0.5%	$46.72	+29.0%	COM	65339F101
RTX	RAYTHEON TECH CORP COM	16,069	$925K	0.5%	$54.53	-1.5%	COM	75513E101
BABA	ALIBABA GROUP HOLDING LTD ADR SPONSORED	2,802	$824K	0.4%	$11147.72	—	ADR SPONSORED	01609W102
SCI	SERVICE CORP INTL COM	19,206	$810K	0.4%	$38.99	+9.4%	COM	817565104
SPAB	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	26,155	$806K	0.4%	$29.23	—	PORTFOLIO AGRGTE ETF	78464A649
HAS	HASBRO INC COM	9,581	$793K	0.4%	$58.37	+7.4%	COM	418056107
LLY	ELI LILLY AND COMPANY COM	4,983	$738K	0.4%	$144.58	+0.8%	COM	532457108
PLD	PROLOGIS INC COM	7,245	$729K	0.4%	$76.69	+12.4%	COM	74340W103
SHM	SPDR SERIES TRUST NUVEEN BLMBRG SR ETF	13,912	$694K	0.4%	$269.15	—	NUVEEN BLMBRG SR ETF	78468R739
VMC	VULCAN MATERIALS CO COM	4,966	$673K	0.3%	$120.24	0.0%	COM	929160109
AMT	AMERICAN TOWER CORP COM	2,741	$663K	0.3%	$210.56	+2.9%	COM	03027X100
VFC	V F CORP COM	9,411	$661K	0.3%	$64.59	0.0%	COM	918204108
IWB	ISHARES TRUST RUS 1000 ETF	3,379	$632K	0.3%	$164.29	—	RUS 1000 ETF	464287622
SYY	SYSCO CORP COM	9,913	$617K	0.3%	$50.42	0.0%	COM	871829107
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	1,839	$616K	0.3%	$291.53	—	TR UNIT ETF	78462F103
—	VIACOMCBS INC COM CL B	21,578	$604K	0.3%	$27.99	—	COM CL B	92556H206
CRM	SALESFORCE.COM INC COM	2,266	$570K	0.3%	$166.47	+29.9%	COM	79466L302
EXAS	EXACT SCIENCES CORP COM	5,580	$569K	0.3%	$83.41	+3.5%	COM	30063P105
PSX	PHILLIPS 66 COM	10,915	$566K	0.3%	$55.66	-11.9%	COM	718546104
TSLA	TESLA INC COM	1,300	$558K	0.3%	$104.88	+12.6%	COM	88160R101
STE	STERIS PLC COM	3,134	$552K	0.3%	$144.84	+5.3%	COM	G8473T100
WM	WASTE MANAGEMENT INC COM	4,877	$552K	0.3%	$80.48	+25.9%	COM	94106L109
EHTH	EHEALTH INC COM	6,959	$550K	0.3%	$81.05	0.0%	COM	28238P109
BIL	SPDR SERIES TRUST SPDR BLOOMBERG ETF	5,979	$547K	0.3%	$1312.48	—	SPDR BLOOMBERG ETF	78468R663
DIS	WALT DISNEY COMPANY (THE) COM	4,399	$546K	0.3%	$102.68	+18.9%	COM	254687106
NTAP	NETAPP INC COM	12,382	$543K	0.3%	$38.03	0.0%	COM	64110D104
NVDA	NVIDIA CORP COM	988	$535K	0.3%	$8.49	+36.6%	COM	67066G104
KMI	KINDER MORGAN INC COM	43,175	$532K	0.3%	$13.36	-24.2%	COM	49456B101
VYM	VANGUARD HIGH DIV YLD ETF	6,519	$528K	0.3%	$82.66	—	HIGH DIV YLD ETF	921946406
—	CYRUSONE INC COM	7,462	$523K	0.3%	$77.64	—	COM	23283R100
SPEM	SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF	13,581	$497K	0.3%	$36.47	—	PORTFOLIO EMG MK ETF	78463X509
—	SEAGATE TECHNOLOGY PLC COM	10,067	$496K	0.3%	$49.27	—	COM	G7945M107
DVY	ISHARES TRUST SELECT DIVID ETF	6,011	$490K	0.2%	$94.98	—	SELECT DIVID ETF	464287168
PFG	PRINCIPAL FINANCIAL GROUP COM	12,174	$490K	0.2%	$34.89	0.0%	COM	74251V102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	2,278	$485K	0.2%	$212.55	-3.8%	COM CL B	084670702
TSN	TYSON FOODS INC COM CL A	8,010	$476K	0.2%	$52.39	0.0%	COM CL A	902494103
—	WELLS FARGO & COMPANY DEP REP 1/1000 5.85PER CENT PERP P	18,174	$474K	0.2%	$26.05	—	DEP REP 1/1000 5.85 PER CENT PERP P	949746556
R	RYDER SYSTEM INC COM	10,952	$463K	0.2%	$40.43	0.0%	COM	783549108
JNJ	JOHNSON & JOHNSON COM	3,078	$458K	0.2%	$110.68	+14.7%	COM	478160104
PHG	KONINKLIJKE PHILIPS NV ADR SPONSORED	9,560	$451K	0.2%	$45.43	—	ADR SPONSORED	500472303
FANG	DIAMONDBACK ENERGY INC COM	14,834	$447K	0.2%	$30.37	0.0%	COM	25278X109
STIP	ISHARES TRUST 0-5 YR TIPS ETF	4,271	$444K	0.2%	$1099.43	—	0-5 YR TIPS ETF	46429B747
EW	EDWARDS LIFESCIENCES CORP COM	5,434	$434K	0.2%	$78.03	0.0%	COM	28176E108
SPTS	SPDR SERIES TRUST PORTFOLIO SH TSR ETF	13,666	$420K	0.2%	$49.49	—	PORTFOLIO SH TSR ETF	78468R101
MDLZ	MONDELEZ INTL INC COM CL A	7,316	$420K	0.2%	$48.56	0.0%	COM CL A	609207105
BA	BOEING CO COM	2,533	$419K	0.2%	$257.94	-33.9%	COM	097023105
ACWX	ISHARES TRUST MSCI ACWI EX US ETF	8,539	$393K	0.2%	$2513.01	—	MSCI ACWI EX US ETF	464288240
VEU	VANGUARD ALLWRLD EX US ETF	7,779	$393K	0.2%	$53.81	—	ALLWRLD EX US ETF	922042775
DG	DOLLAR GENERAL CORP COM	1,860	$390K	0.2%	$182.06	0.0%	COM	256677105
—	CLOUDERA INC COM	34,956	$381K	0.2%	$11.69	—	COM	18914U100
SUB	ISHARES TRUST SHRT NAT MUN ETF	3,524	$381K	0.2%	$10430.93	—	SHRT NAT MUN ETF	464288158
AMGN	AMGEN INC COM	1,491	$379K	0.2%	$182.24	+15.0%	COM	031162100
—	QUIDEL CORP COM	1,665	$365K	0.2%	$219.22	—	COM	74838J101
—	CITIGROUP INC DEP SHS REPSTG 1/1000 PFD	13,050	$361K	0.2%	$27.49	—	DEP SHS REPSTG 1/1000 PFD	172967341
—	METLIFE INC 5.625PER CENT NON CUM PFD STK SR E	12,495	$342K	0.2%	$27.36	—	5.625PER CENT NON CUM PFD STK SR E	59156R876
ISRG	INTUITIVE SURGICAL INC COM	478	$339K	0.2%	$224.54	0.0%	COM	46120E602
VWO	VANGUARD FTSE EMR MKT ETF	7,501	$324K	0.2%	$44.63	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK INC COM	569	$321K	0.2%	$549.38	—	COM	09247X101
EFA	ISHARES TRUST MSCI EAFE ETF	4,996	$318K	0.2%	$131.36	—	MSCI EAFE ETF	464287465
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	6,226	$316K	0.2%	$53.55	—	ULTRA SHRT INC ETF	46641Q837
IGSB	ISHARES TRUST ISHS 1-5YR INVS ETF	5,650	$310K	0.2%	$54.71	—	ISHS 1-5YR INVS ETF	464288646
NOW	SERVICENOW INC COM	612	$297K	0.2%	$73.73	+21.1%	COM	81762P102
—	SPLUNK INC COM	1,556	$293K	0.1%	$188.30	—	COM	848637104
VEEV	VEEVA SYSTEMS INC COM CL A	1,015	$285K	0.1%	$263.54	0.0%	COM CL A	922475108
FLOT	ISHARES TRUST FLTG RATE NT ETF	5,524	$280K	0.1%	$50.90	—	FLTG RATE NT ETF	46429B655
LOW	LOWE'S COMPANIES INC COM	1,676	$278K	0.1%	$77.59	+80.3%	COM	548661107
TWLO	TWILIO INC COM CL A	1,111	$275K	0.1%	$246.54	0.0%	COM CL A	90138F102
INTC	INTEL CORP COM	5,180	$268K	0.1%	$37.65	+23.6%	COM	458140100
PFF	ISHARES TRUST PFD AND INCM SEC ETF	7,352	$268K	0.1%	$34.91	—	PFD AND INCM SEC ETF	464288687
TDY	TELEDYNE TECHNOLOGIES INC COM	861	$267K	0.1%	$315.48	0.0%	COM	879360105
ZS	ZSCALER INC COM	1,872	$263K	0.1%	$129.79	0.0%	COM	98980G102
VXF	VANGUARD EXTEND MKT ETF	1,986	$258K	0.1%	$108.55	—	EXTEND MKT ETF	922908652
LITE	LUMENTUM HLDGS INC COM	3,398	$255K	0.1%	$82.90	0.0%	COM	55024U109
COST	COSTCO WHOLESALE CORP COM	707	$251K	0.1%	$309.06	0.0%	COM	22160K105
GOOG	ALPHABET INC COM CL C	167	$245K	0.1%	$52.60	+44.0%	COM CL C	02079K107
FLRN	SPDR SERIES TRUST BLOMBERG BRC INV ETF	7,890	$241K	0.1%	$30.74	—	BLOMBERG BRC INV ETF	78468R200
UNP	UNION PACIFIC CORP COM	1,210	$238K	0.1%	$104.84	+57.3%	COM	907818108
TNDM	TANDEM DIABETES CARE INC COM	1,963	$223K	0.1%	$79.79	+31.7%	COM	875372203
—	PDL BIOPHARMA INC COM	68,477	$216K	0.1%	$2.91	—	COM	69329Y104
—	GLU MOBILE INC COM	27,428	$211K	0.1%	$7.69	—	COM	379890106
AMD	ADVANCED MICRO DEVICES INC COM	2,551	$209K	0.1%	$74.25	0.0%	COM	007903107
PFE	PFIZER INC COM	5,699	$209K	0.1%	$24.01	+12.9%	COM	717081103
MA	MASTERCARD INCORPORATED COM CL A	594	$201K	0.1%	$315.67	0.0%	COM CL A	57636Q104
—	UBS AG LONDON VAR CMTZ 04/01/22 USD10	20,000	$198K	0.1%	$9.90	—	VAR CMTZ 04/01/22 USD10	90281F594
—	HSBC USA INC VAR CMTZ 02/12/21 USD10	20,000	$197K	0.1%	$9.85	—	VAR CMTZ 02/12/21 USD10	40438B657
—	ASHFORD INC COM	32,894	$191K	0.1%	$7.21	—	COM	044104107
—	WAITR HOLDINGS INC COM	51,185	$165K	0.1%	$3.22	—	COM	930752100
—	JP MORGAN CHASE & CO ALERIAN ML ETN	12,581	$136K	0.1%	$370.31	—	ALERIAN ML ETN	46625H365
HEMP	HEMP INC COM	38,500	$0	0.0%	$0.02	-77.9%	COM	423703206