Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,835	$21.9M	19.0%	$377.23	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	100,593	$9.904M	8.6%	$87.11	—	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	268,899	$7.134M	6.2%	$27.17	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	33,606	$4.291M	3.7%	$127.33	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,506	$3.959M	3.4%	$220.20	+27.5%	CL B NEW	084670702
XLU	SELECT SECTOR SPDR TR	58,564	$3.741M	3.3%	$62.82	—	SBI INT-UTILS	81369Y886
IGSB	ISHARES TR	63,075	$3.446M	3.0%	$55.01	—	ISHS 1-5YR INVS	464288646
IXN	ISHARES TR	51,905	$2.941M	2.6%	$96.55	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	27,125	$2.731M	2.4%	$87.72	—	MSCI USA VALUE	46432F388
EMQQ	EXCHANGE TRADED CONCEPTS TR	53,436	$2.65M	2.3%	$62.87	—	EMQQ EM INTERN	301505889
EMB	ISHARES TR	23,911	$2.632M	2.3%	$109.84	—	JPMORGAN USD EMG	464288281
SHY	ISHARES TR	28,962	$2.495M	2.2%	$86.37	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	727	$2.388M	2.1%	$159.88	+7.9%	COM	023135106
IGIB	ISHARES TR	30,784	$1.849M	1.6%	$61.78	—	ISHS 5-10YR INVT	464288638
GOOG	ALPHABET INC	688	$1.834M	1.6%	$83.74	+63.4%	CAP STK CL C	02079K107
MUB	ISHARES TR	15,476	$1.798M	1.6%	$117.18	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	12,378	$1.751M	1.5%	$118.09	+21.9%	COM	037833100
IXG	ISHARES TR	22,238	$1.745M	1.5%	$77.63	—	GLOBAL FINLS ETF	464287333
COMT	ISHARES U S ETF TR	43,368	$1.554M	1.4%	$34.53	—	GSCI CMDTY STGY	46431W853
MSFT	MICROSOFT CORP	5,489	$1.547M	1.3%	$206.56	+35.9%	COM	594918104
IJR	ISHARES TR	13,706	$1.497M	1.3%	$92.65	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	8,505	$1.493M	1.3%	$161.28	—	MSCI USA MMENTM	46432F396
MA	MASTERCARD INCORPORATED	4,002	$1.391M	1.2%	$323.35	+9.7%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	3,804	$1.37M	1.2%	$280.94	+19.7%	COM	666807102
MEAR	ISHARES U S ETF TR	24,276	$1.218M	1.1%	$50.20	—	BLACKROCK SHORT	46431W838
XRAY	DENTSPLY SIRONA INC	20,890	$1.213M	1.1%	$49.32	+25.0%	COM	24906P109
SE	SEA LTD	3,633	$1.158M	1.0%	$203.50	—	SPONSORD ADS	81141R100
SLQD	ISHARES TR	21,582	$1.115M	1.0%	$52.21	—	0-5YR INVT GR CP	46434V100
NVDA	NVIDIA CORPORATION	5,296	$1.097M	1.0%	$18.86	+9.8%	COM	67066G104
META	FACEBOOK INC	3,170	$1.076M	0.9%	$273.47	+30.8%	CL A	30303M102
AMT	AMERICAN TOWER CORP NEW	3,820	$1.014M	0.9%	$199.39	+24.7%	COM	03027X100
IVW	ISHARES TR	13,529	$1M	0.9%	$63.80	—	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	2,228	$956K	0.8%	$373.73	—	TR UNIT	78462F103
NEAR	ISHARES U S ETF TR	17,172	$861K	0.7%	$50.17	—	BLACKROCK ST MAT	46431W507
USMV	ISHARES TR	11,468	$843K	0.7%	$67.88	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	1,364	$833K	0.7%	$50.77	+8.4%	COM	64110L106
QUAL	ISHARES TR	6,146	$810K	0.7%	$116.19	—	MSCI USA QLT FCT	46432F339
GOOGL	ALPHABET INC	266	$711K	0.6%	$84.35	+60.1%	CAP STK CL A	02079K305
IEF	ISHARES TR	5,493	$633K	0.6%	$119.91	—	BARCLAYS 7 10 YR	464287440
XOM	EXXON MOBIL CORP	10,595	$623K	0.5%	$30.36	+59.6%	COM	30231G102
FALN	ISHARES TR	19,097	$575K	0.5%	$29.94	—	FALN ANGLS USD	46435G474
IAC	IAC INTERACTIVECORP NEW	4,128	$538K	0.5%	$110.21	0.0%	COM NEW	44891N208
MBB	ISHARES TR	4,713	$510K	0.4%	$109.99	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	2,268	$504K	0.4%	$194.47	—	TOTAL STK MKT	922908769
GSY	INVESCO ACTIVELY MANAGED ETF	9,330	$471K	0.4%	$50.58	—	ULTRA SHRT DUR	46090A887
IVE	ISHARES TR	2,863	$416K	0.4%	$127.93	—	S&P 500 VAL ETF	464287408
TDG	TRANSDIGM GROUP INC	655	$409K	0.4%	$457.04	+13.6%	COM	893641100
—	BROOKFIELD ASSET MGMT INC	7,460	$399K	0.3%	$41.25	—	CL A LTD VT SH	112585104
GLD	SPDR GOLD TR	2,410	$396K	0.3%	$176.35	—	GOLD SHS	78463V107
NEE	NEXTERA ENERGY INC	4,914	$386K	0.3%	$66.75	+7.6%	COM	65339F101
D	DOMINION ENERGY INC	5,156	$376K	0.3%	$63.42	-1.6%	COM	25746U109
TLT	ISHARES TR	2,601	$375K	0.3%	$157.68	—	20 YR TR BD ETF	464287432
IGM	ISHARES TR	897	$362K	0.3%	$349.59	—	EXPND TEC SC ETF	464287549
JNJ	JOHNSON & JOHNSON	2,161	$349K	0.3%	$127.53	+17.8%	COM	478160104
SHOP	SHOPIFY INC	254	$344K	0.3%	$108.30	+38.4%	CL A	82509L107
IJH	ISHARES TR	1,304	$343K	0.3%	$229.63	—	CORE S&P MCP ETF	464287507
XYZ	SQUARE INC	1,403	$336K	0.3%	$234.74	+9.4%	CL A	852234103
MCO	MOODYS CORP	931	$331K	0.3%	$267.92	+35.6%	COM	615369105
DIS	DISNEY WALT CO	1,957	$331K	0.3%	$142.00	+22.6%	COM	254687106
FLOT	ISHARES TR	5,988	$304K	0.3%	$50.59	—	FLTG RATE NT ETF	46429B655
MCD	MCDONALDS CORP	1,199	$289K	0.3%	$193.25	+11.7%	COM	580135101
GM	GENERAL MTRS CO	5,373	$283K	0.2%	$51.34	-0.1%	COM	37045V100
GE	GENERAL ELECTRIC CO	2,707	$279K	0.2%	$62.95	0.0%	COM NEW	369604301
ITOT	ISHARES TR	2,779	$273K	0.2%	$85.90	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	2,222	$255K	0.2%	$118.19	—	CORE US AGGBD ET	464287226
BJUL	INNOVATOR ETFS TR	8,050	$254K	0.2%	$30.09	—	US EQTY BUFR JUL	45782C789
DDOG	DATADOG INC	1,760	$249K	0.2%	$126.28	0.0%	CL A COM	23804L103
V	VISA INC	1,084	$241K	0.2%	$197.22	+15.1%	COM CL A	92826C839
FSK	FS KKR CAP CORP	10,771	$237K	0.2%	$11.05	+5.7%	COM	302635206
MAR	MARRIOTT INTL INC NEW	1,546	$229K	0.2%	$110.17	+22.2%	CL A	571903202
HLT	HILTON WORLDWIDE HLDGS INC	1,654	$219K	0.2%	$124.85	0.0%	COM	43300A203
AEP	AMERICAN ELEC PWR CO INC	2,644	$215K	0.2%	$71.78	+3.6%	COM	025537101
—	ETF MANAGERS TR	3,405	$207K	0.2%	$60.50	—	PRIME CYBR SCRTY	26924G201
COST	COSTCO WHSL CORP NEW	453	$204K	0.2%	$418.22	0.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	520	$203K	0.2%	$369.03	+4.3%	COM	91324P102
—	AMERICAN FIN TR INC	17,496	$141K	0.1%	$7.37	—	COM CLASS A	02607T109