Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	291,487	$26.68M	13.4%	$91.53	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	49,211	$18.4M	9.3%	$373.00	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	41,830	$13.12M	6.6%	$204.78	—	UNIT SER 1	46090E103
IVV	ISHARES TR	15,639	$5.871M	3.0%	$350.61	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	42,120	$5.589M	2.8%	$97.67	+19.8%	COM	037833100
AMZN	AMAZON COM INC	1,688	$5.498M	2.8%	$108.64	+46.9%	COM	023135106
GLD	SPDR GOLD TR	26,356	$4.701M	2.4%	$178.29	—	GOLD SHS	78463V107
SPAB	SPDR SER TR	128,516	$3.957M	2.0%	$30.92	—	PORTFOLIO AGRGTE	78464A649
CWB	SPDR SER TR	45,162	$3.739M	1.9%	$67.53	—	BLMBRG BRC CNVRT	78464A359
MSFT	MICROSOFT CORP	15,613	$3.473M	1.8%	$176.24	+16.9%	COM	594918104
SPSB	SPDR SER TR	95,455	$2.997M	1.5%	$31.39	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	1,611	$2.822M	1.4%	$62.69	+33.6%	CAP STK CL C	02079K107
SJNK	SPDR SER TR	100,177	$2.7M	1.4%	$26.50	—	BLOOMBERG SRT TR	78468R408
NFLX	NETFLIX INC	4,652	$2.515M	1.3%	$42.56	+19.1%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	13,036	$2.297M	1.2%	$146.74	+0.5%	COM	053015103
UNP	UNION PAC CORP	10,558	$2.198M	1.1%	$178.06	0.0%	COM	907818108
TXN	TEXAS INSTRS INC	13,180	$2.163M	1.1%	$134.60	0.0%	COM	882508104
FAST	FASTENAL CO	43,316	$2.115M	1.1%	$20.72	0.0%	COM	311900104
TOTL	SSGA ACTIVE ETF TR	42,790	$2.109M	1.1%	$49.30	—	SPDR TR TACTIC	78467V848
META	FACEBOOK INC	7,615	$2.08M	1.0%	$187.51	+45.2%	CL A	30303M102
—	BLACKROCK INC	2,881	$2.079M	1.0%	$721.62	—	COM	09247X101
AMGN	AMGEN INC	8,905	$2.047M	1.0%	$196.32	0.0%	COM	031162100
SPTM	SPDR SER TR	44,419	$2.047M	1.0%	$39.26	—	PORTFOLI S&P1500	78464A805
ITW	ILLINOIS TOOL WKS INC	9,906	$2.02M	1.0%	$181.01	0.0%	COM	452308109
HD	HOME DEPOT INC	7,385	$1.962M	1.0%	$242.47	0.0%	COM	437076102
AMLP	ALPS ETF TR	75,666	$1.942M	1.0%	$24.56	—	ALERIAN MLP	00162Q452
IBB	ISHARES TR	12,813	$1.941M	1.0%	$136.72	—	NASDAQ BIOTECH	464287556
SPG	SIMON PPTY GROUP INC NEW	20,644	$1.761M	0.9%	$57.65	0.0%	COM	828806109
—	UNILEVER PLC	27,809	$1.679M	0.8%	$59.40	—	SPON ADR NEW	904767704
V	VISA INC	7,457	$1.631M	0.8%	$187.50	+5.2%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	31,949	$1.601M	0.8%	$50.11	—	FTSE EMR MKT ETF	922042858
AGNC	AGNC INVT CORP	97,852	$1.526M	0.8%	$15.18	—	COM	00123Q104
MA	MASTERCARD INCORPORATED	4,261	$1.521M	0.8%	$323.35	0.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	11,954	$1.519M	0.8%	$98.14	0.0%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	13,108	$1.511M	0.8%	$97.11	0.0%	COM	45866F104
CRM	SALESFORCE COM INC	6,791	$1.511M	0.8%	$234.75	+2.4%	COM	79466L302
—	ACTIVISION BLIZZARD INC	16,133	$1.498M	0.8%	$91.00	—	COM	00507V109
BABA	ALIBABA GROUP HLDG LTD	6,226	$1.449M	0.7%	$150.99	—	SPONSORED ADS	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	9,779	$1.38M	0.7%	$111.24	—	DIV APP ETF	921908844
NEE	NEXTERA ENERGY INC	17,037	$1.314M	0.7%	$65.64	0.0%	COM	65339F101
BKLN	INVESCO EXCH TRADED FD TR II	58,554	$1.305M	0.7%	$22.07	—	SR LN ETF	46138G508
—	ATLANTICA SUSTAINABLE INFR P	30,430	$1.156M	0.6%	$35.52	—	SHS	G0751N103
TWLO	TWILIO INC	3,362	$1.138M	0.6%	$312.48	0.0%	CL A	90138F102
—	PGIM HIGH YIELD BOND FUND IN	74,477	$1.117M	0.6%	$14.69	—	COM	69346H100
USMV	ISHARES TR	15,783	$1.071M	0.5%	$54.36	—	MSCI USA MIN VOL	46429B697
GDX	VANECK VECTORS ETF TR	27,230	$981K	0.5%	$31.13	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	16,574	$974K	0.5%	$40.76	+7.9%	COM	92343V104
NEAR	ISHARES U S ETF TR	19,277	$967K	0.5%	$49.86	—	BLACKROCK ST MAT	46431W507
MTUM	ISHARES TR	5,704	$920K	0.5%	$101.78	—	MSCI USA MMENTM	46432F396
SPEM	SPDR INDEX SHS FDS	20,921	$882K	0.4%	$42.16	—	PORTFOLIO EMG MK	78463X509
CWEN	CLEARWAY ENERGY INC	27,573	$880K	0.4%	$21.61	+6.4%	CL C	18539C204
XLV	SELECT SECTOR SPDR TR	7,716	$875K	0.4%	$91.73	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	21,275	$851K	0.4%	$31.21	-1.5%	COM	20825C104
T	AT&T INC	29,119	$837K	0.4%	$16.97	-9.4%	COM	00206R102
PFE	PFIZER INC	22,350	$823K	0.4%	$25.83	+10.9%	COM	717081103
XLK	SELECT SECTOR SPDR TR	6,228	$810K	0.4%	$130.06	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	5,264	$802K	0.4%	$69.95	+78.3%	COM	747525103
ESGU	ISHARES TR	9,093	$782K	0.4%	$72.72	—	ESG AWR MSCI USA	46435G425
PSX	PHILLIPS 66	10,700	$748K	0.4%	$49.06	-2.2%	COM	718546104
WMT	WALMART INC	5,105	$736K	0.4%	$39.88	+13.5%	COM	931142103
SDY	SPDR SER TR	6,872	$728K	0.4%	$105.94	—	S&P DIVID ETF	78464A763
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,039	$705K	0.4%	$206.92	+6.4%	CL B NEW	084670702
FDN	FIRST TR EXCHANGE-TRADED FD	3,248	$689K	0.3%	$176.77	—	DJ INTERNT IDX	33733E302
—	BUNGE LIMITED	10,457	$686K	0.3%	$65.60	—	COM	G16962105
GOOGL	ALPHABET INC	377	$661K	0.3%	$75.62	+10.4%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	4,188	$659K	0.3%	$110.55	+15.4%	COM	478160104
JD	JD.COM INC	7,343	$645K	0.3%	$87.84	—	SPON ADR CL A	47215P106
EWY	ISHARES INC	7,489	$644K	0.3%	$85.99	—	MSCI STH KOR ETF	464286772
LQD	ISHARES TR	4,541	$627K	0.3%	$122.29	—	IBOXX INV CP ETF	464287242
XBI	SPDR SER TR	4,454	$627K	0.3%	$140.77	—	S&P BIOTECH	78464A870
PLUG	PLUG POWER INC	18,413	$624K	0.3%	$22.64	0.0%	COM NEW	72919P202
—	BARRICK GOLD CORP	26,037	$593K	0.3%	$22.78	—	COM	067901108
MRNA	MODERNA INC	5,438	$568K	0.3%	$72.94	+38.7%	COM	60770K107
EFG	ISHARES TR	5,507	$556K	0.3%	$87.00	—	EAFE GRWTH ETF	464288885
INTC	INTEL CORP	11,071	$552K	0.3%	$45.97	-4.2%	COM	458140100
MRK	MERCK & CO. INC	6,605	$540K	0.3%	$64.88	-0.0%	COM	58933Y105
BZH	BEAZER HOMES USA INC	35,583	$539K	0.3%	$13.54	+6.1%	COM NEW	07556Q881
XLRE	SELECT SECTOR SPDR TR	14,402	$527K	0.3%	$36.59	—	RL EST SEL SEC	81369Y860
KO	COCA COLA CO	9,491	$520K	0.3%	$44.29	-0.0%	COM	191216100
BFH	ALLIANCE DATA SYSTEMS CORP	6,842	$507K	0.3%	$46.01	0.0%	COM	018581108
ESTC	ELASTIC N V	3,366	$492K	0.2%	$122.92	0.0%	ORD SHS	N14506104
NVDA	NVIDIA CORPORATION	939	$490K	0.2%	$5.01	+166.3%	COM	67066G104
DIS	DISNEY WALT CO	2,694	$488K	0.2%	$112.90	+24.2%	COM	254687106
IWB	ISHARES TR	2,259	$479K	0.2%	$151.40	—	RUS 1000 ETF	464287622
INDA	ISHARES TR	11,651	$469K	0.2%	$40.25	—	MSCI INDIA ETF	46429B598
MLPA	GLOBAL X FDS	17,116	$469K	0.2%	$27.40	—	GLBL X MLP ETF	37954Y343
GOVT	ISHARES TR	17,178	$468K	0.2%	$28.17	—	US TREAS BD ETF	46429B267
ERTH	INVESCO EXCHANGE TRADED FD T	6,136	$461K	0.2%	$75.13	—	CLEANTECH ETF	46137V407
XLU	SELECT SECTOR SPDR TR	7,358	$461K	0.2%	$62.65	—	SBI INT-UTILS	81369Y886
VTI	VANGUARD INDEX FDS	2,351	$458K	0.2%	$148.51	—	TOTAL STK MKT	922908769
CLOU	GLOBAL X FDS	16,302	$455K	0.2%	$27.91	—	CLOUD COMPUTNG	37954Y442
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,303	$440K	0.2%	$383.34	+16.3%	CL A	98980L101
IBN	ICICI BANK LIMITED	29,473	$438K	0.2%	$14.86	—	ADR	45104G104
ESGE	ISHARES INC	9,778	$410K	0.2%	$34.81	—	ESG AWR MSCI EM	46434G863
RXT	RACKSPACE TECHNOLOGY INC	21,309	$406K	0.2%	$18.05	0.0%	COM	750102105
CMI	CUMMINS INC	1,704	$387K	0.2%	$134.72	+47.2%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	3,014	$379K	0.2%	$99.56	-6.2%	COM	459200101
FEZ	SPDR INDEX SHS FDS	8,824	$368K	0.2%	$41.70	—	EURO STOXX 50	78463X202
COST	COSTCO WHSL CORP NEW	955	$360K	0.2%	$205.51	+69.0%	COM	22160K105
ARKG	ARK ETF TR	3,817	$356K	0.2%	$93.27	—	GENOMIC REV ETF	00214Q302
MO	ALTRIA GROUP INC	8,518	$349K	0.2%	$28.66	-6.8%	COM	02209S103
VGT	VANGUARD WORLD FDS	983	$348K	0.2%	$311.80	—	INF TECH ETF	92204A702
IGSB	ISHARES TR	6,214	$343K	0.2%	$51.69	—	ISHS 1-5YR INVS	464288646
EA	ELECTRONIC ARTS INC	2,342	$336K	0.2%	$125.41	0.0%	COM	285512109
—	CERNER CORP	4,275	$335K	0.2%	$63.00	—	COM	156782104
PYPL	PAYPAL HLDGS INC	1,418	$332K	0.2%	$110.15	+87.7%	COM	70450Y103
—	ATLASSIAN CORP PLC	1,416	$331K	0.2%	$181.82	—	CL A	G06242104
SBUX	STARBUCKS CORP	3,024	$323K	0.2%	$72.27	+17.8%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	5,147	$319K	0.2%	$48.58	+3.0%	COM	110122108
TGT	TARGET CORP	1,792	$316K	0.2%	$144.87	0.0%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,381	$314K	0.2%	$44.15	+10.8%	COM	744573106
IJR	ISHARES TR	3,375	$310K	0.2%	$69.95	—	CORE S&P SCP ETF	464287804
PSA	PUBLIC STORAGE	1,294	$299K	0.2%	$166.60	+10.2%	COM	74460D109
GPC	GENUINE PARTS CO	2,803	$282K	0.1%	$82.80	+2.4%	COM	372460105
IDXX	IDEXX LABS INC	564	$282K	0.1%	$261.35	+71.2%	COM	45168D104
ICLN	ISHARES TR	9,931	$280K	0.1%	$28.19	—	GL CLEAN ENE ETF	464288224
VLUE	ISHARES TR	3,166	$275K	0.1%	$73.30	—	MSCI USA VALUE	46432F388
OMC	OMNICOM GROUP INC	4,388	$274K	0.1%	$57.15	-16.8%	COM	681919106
SJM	SMUCKER J M CO	2,352	$272K	0.1%	$88.23	+11.3%	COM NEW	832696405
DUK	DUKE ENERGY CORP NEW	2,919	$267K	0.1%	$68.46	+10.5%	COM NEW	26441C204
IEFA	ISHARES TR	3,815	$264K	0.1%	$59.57	—	CORE MSCI EAFE	46432F842
KBE	SPDR SER TR	6,046	$253K	0.1%	$41.85	—	S&P BK ETF	78464A797
IXN	ISHARES TR	811	$243K	0.1%	$239.58	—	GLOBAL TECH ETF	464287291
RSP	INVESCO EXCHANGE TRADED FD T	1,885	$240K	0.1%	$127.32	—	S&P500 EQL WGT	46137V357
IYG	ISHARES TR	1,590	$239K	0.1%	$122.99	—	U.S. FIN SVC ETF	464287770
XHB	SPDR SER TR	4,125	$238K	0.1%	$57.70	—	S&P HOMEBUILD	78464A888
SPDW	SPDR INDEX SHS FDS	7,046	$238K	0.1%	$28.84	—	PORTFOLIO DEVLPD	78463X889
MCD	MCDONALDS CORP	1,060	$227K	0.1%	$153.20	+26.1%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	2,464	$226K	0.1%	$74.25	+16.2%	COM	007903107
ABBV	ABBVIE INC	2,038	$218K	0.1%	$67.09	+17.7%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	815	$215K	0.1%	$197.01	0.0%	COM	38141G104
EL	LAUDER ESTEE COS INC	801	$213K	0.1%	$178.11	+25.6%	CL A	518439104
INTU	INTUIT	552	$210K	0.1%	$260.99	+30.4%	COM	461202103
IHI	ISHARES TR	626	$205K	0.1%	$288.98	—	U.S. MED DVC ETF	464288810
GPRO	GOPRO INC	23,750	$197K	0.1%	$5.94	+21.2%	CL A	38268T103
—	INVESCO SR INCOME TR	42,801	$170K	0.1%	$3.97	—	COM	46131H107
MVO	MV OIL TR	18,250	$57,000	0.0%	$7.34	—	TR UNITS	553859109