Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	210,199	$27.89M	7.6%	$103.36	+13.2%	COM	037833100
QQQ	INVESCO QQQ TR	78,032	$24.48M	6.6%	$243.16	—	UNIT SER 1	46090E103
BND	VANGUARD BD INDEX FDS	214,696	$18.93M	5.1%	$85.91	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	155,312	$14.27M	3.9%	$59.05	—	CORE S&P SCP ETF	464287804
OPER	ETF SER SOLUTIONS	118,072	$11.82M	3.2%	$100.07	—	CLEARSHS ULTRA	26922A453
IGM	ISHARES TR	33,132	$11.59M	3.1%	$349.84	—	EXPND TEC SC ETF	464287549
PEP	PEPSICO INC	68,634	$10.18M	2.8%	$119.99	+1.0%	COM	713448108
DIS	DISNEY WALT CO	50,211	$9.097M	2.5%	$136.72	+2.6%	COM	254687106
AMZN	AMAZON COM INC	2,640	$8.598M	2.3%	$136.13	+17.2%	COM	023135106
MSFT	MICROSOFT CORP	36,754	$8.175M	2.2%	$184.69	+11.6%	COM	594918104
MDLZ	MONDELEZ INTL INC	133,503	$7.806M	2.1%	$50.13	0.0%	CL A	609207105
VTV	VANGUARD INDEX FDS	63,270	$7.527M	2.0%	$99.02	—	VALUE ETF	922908744
V	VISA INC	32,131	$7.028M	1.9%	$196.11	+0.6%	COM CL A	92826C839
SHOP	SHOPIFY INC	5,392	$6.103M	1.7%	$41.22	+154.7%	CL A	82509L107
ABT	ABBOTT LABS	54,160	$5.93M	1.6%	$98.38	+0.9%	COM	002824100
MCD	MCDONALDS CORP	23,012	$4.938M	1.3%	$191.03	+1.2%	COM	580135101
WM	WASTE MGMT INC DEL	35,648	$4.204M	1.1%	$106.43	+1.0%	COM	94106L109
JNJ	JOHNSON & JOHNSON	26,118	$4.11M	1.1%	$126.69	+0.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	29,109	$4.109M	1.1%	$116.02	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	7,798	$4.072M	1.1%	$6.64	+101.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,721	$3.877M	1.1%	$215.56	+2.2%	CL B NEW	084670702
BF/B	BROWN FORMAN CORP	48,567	$3.858M	1.0%	$69.98	0.0%	CL B	115637209
PIFI	ETF SER SOLUTIONS	35,963	$3.602M	1.0%	$100.16	—	CLERSHS PITON IN	26922A131
SWAN	AMPLIFY ETF TR	103,549	$3.398M	0.9%	$32.82	—	BLACKSWAN GRWT	032108888
VEA	VANGUARD TAX-MANAGED INTL FD	70,846	$3.345M	0.9%	$35.19	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	8,485	$3.172M	0.9%	$263.79	—	TR UNIT	78462F103
—	BLACKROCK INC	4,149	$2.994M	0.8%	$721.62	—	COM	09247X101
SCHH	SCHWAB STRATEGIC TR	78,378	$2.976M	0.8%	$41.13	—	US REIT ETF	808524847
WMT	WALMART INC	19,107	$2.754M	0.7%	$44.35	+2.0%	COM	931142103
XYL	XYLEM INC	25,483	$2.594M	0.7%	$88.59	0.0%	COM	98419M100
VDC	VANGUARD WORLD FDS	14,902	$2.592M	0.7%	$173.94	—	CONSUM STP ETF	92204A207
INTC	INTEL CORP	51,999	$2.591M	0.7%	$46.79	-5.9%	COM	458140100
SKYY	FIRST TR EXCHANGE TRADED FD	26,639	$2.532M	0.7%	$95.05	—	CLOUD COMPUTING	33734X192
MUB	ISHARES TR	21,231	$2.488M	0.7%	$112.01	—	NATIONAL MUN ETF	464288414
HON	HONEYWELL INTL INC	11,618	$2.471M	0.7%	$155.79	+5.1%	COM	438516106
VHT	VANGUARD WORLD FDS	10,992	$2.459M	0.7%	$223.71	—	HEALTH CAR ETF	92204A504
DRUP	GRANITESHARES ETF TR	67,912	$2.448M	0.7%	$36.05	—	XOUT US LRG CP	38747R603
LOW	LOWES COS INC	14,278	$2.292M	0.6%	$143.53	+3.1%	COM	548661107
IEMG	ISHARES INC	36,512	$2.265M	0.6%	$42.39	—	CORE MSCI EMKT	46434G103
JD	JD.COM INC	25,643	$2.254M	0.6%	$38.92	—	SPON ADR CL A	47215P106
IEFA	ISHARES TR	32,355	$2.235M	0.6%	$50.70	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	18,585	$2.197M	0.6%	$115.47	—	CORE US AGGBD ET	464287226
IAGG	ISHARES TR	38,617	$2.171M	0.6%	$54.11	—	CORE INTL AGGR	46435G672
IVV	ISHARES TR	5,385	$2.021M	0.5%	$326.92	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	34,162	$2.007M	0.5%	$43.62	+0.8%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	64,739	$1.984M	0.5%	$26.00	—	EMRG MKTEQ ETF	808524706
MA	MASTERCARD INCORPORATED	4,911	$1.753M	0.5%	$309.51	+4.5%	CL A	57636Q104
GOOG	ALPHABET INC	999	$1.75M	0.5%	$72.31	+15.8%	CAP STK CL C	02079K107
KO	COCA COLA CO	31,665	$1.737M	0.5%	$43.29	+2.2%	COM	191216100
IHI	ISHARES TR	5,292	$1.732M	0.5%	$327.29	—	U.S. MED DVC ETF	464288810
USB	US BANCORP DEL	36,622	$1.706M	0.5%	$33.86	0.0%	COM NEW	902973304
GOOGL	ALPHABET INC	954	$1.672M	0.5%	$78.49	+6.4%	CAP STK CL A	02079K305
EMQQ	EXCHANGE TRADED CONCEPTS TR	25,805	$1.641M	0.4%	$63.59	—	EMQQ EM INTERN	301505889
PM	PHILIP MORRIS INTL INC	19,298	$1.598M	0.4%	$60.35	0.0%	COM	718172109
WCLD	WISDOMTREE TR	28,660	$1.536M	0.4%	$53.59	—	CLOUD COMPUTNG	97717Y691
—	ETF MANAGERS TR	22,854	$1.52M	0.4%	$66.51	—	PRIME MOBILE PAY	26924G409
ARKK	ARK ETF TR	12,194	$1.518M	0.4%	$124.49	—	INNOVATION ETF	00214Q104
EWJ	ISHARES INC	22,219	$1.501M	0.4%	$67.55	—	MSCI JPN ETF NEW	46434G822
PG	PROCTER AND GAMBLE CO	10,409	$1.448M	0.4%	$115.18	+6.9%	COM	742718109
AMLP	ALPS ETF TR	55,403	$1.422M	0.4%	$24.68	—	ALERIAN MLP	00162Q452
SE	SEA LTD	7,133	$1.42M	0.4%	$129.36	—	SPONSORD ADS	81141R100
NFLX	NETFLIX INC	2,535	$1.371M	0.4%	$35.95	+41.0%	COM	64110L106
ARKG	ARK ETF TR	14,646	$1.366M	0.4%	$93.27	—	GENOMIC REV ETF	00214Q302
META	FACEBOOK INC	4,984	$1.361M	0.4%	$211.92	+28.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	3,519	$1.326M	0.4%	$289.73	+19.9%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,121	$1.311M	0.4%	$420.06	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	5,412	$1.244M	0.3%	$229.86	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	1,719	$1.213M	0.3%	$114.23	+49.4%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	3,430	$1.203M	0.3%	$267.72	+15.1%	COM	91324P102
JNK	SPDR SER TR	11,039	$1.203M	0.3%	$95.57	—	BLOOMBERG BRCLYS	78468R622
JPM	JPMORGAN CHASE & CO	8,744	$1.111M	0.3%	$87.43	+12.3%	COM	46625H100
EMLP	FIRST TR EXCHANGE-TRADED FD	52,824	$1.108M	0.3%	$20.98	—	NO AMER ENERGY	33738D101
USRT	ISHARES TR	22,695	$1.099M	0.3%	$39.18	—	CRE U S REIT ETF	464288521
LOGI	LOGITECH INTL S A	11,257	$1.094M	0.3%	$79.85	0.0%	SHS	H50430232
VB	VANGUARD INDEX FDS	5,572	$1.085M	0.3%	$137.80	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	34,433	$1.039M	0.3%	$23.25	-0.9%	COM	949746101
RAVI	FLEXSHARES TR	13,205	$1.007M	0.3%	$76.26	—	READY ACC VARI	33939L886
AVGO	BROADCOM INC	2,285	$1M	0.3%	$25.61	+36.0%	COM	11135F101
VOO	VANGUARD INDEX FDS	2,904	$998K	0.3%	$334.70	—	S&P 500 ETF SHS	922908363
—	ISHARES U S ETF TR	29,285	$993K	0.3%	$33.91	—	MEDIA ENTRNMNT	46431W630
IWF	ISHARES TR	4,089	$986K	0.3%	$241.13	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	13,518	$986K	0.3%	$60.70	—	MSCI EAFE ETF	464287465
NVO	NOVO-NORDISK A S	13,637	$953K	0.3%	$69.88	—	ADR	670100205
FNDE	SCHWAB STRATEGIC TR	33,695	$952K	0.3%	$28.25	—	SCHWB FDT EMK LG	808524730
KR	KROGER CO	29,436	$935K	0.3%	$29.06	0.0%	COM	501044101
CRM	SALESFORCE COM INC	4,167	$927K	0.3%	$222.83	+7.8%	COM	79466L302
TFI	SPDR SER TR	17,632	$925K	0.3%	$48.66	—	NUVEEN BRC MUNIC	78468R721
VWO	VANGUARD INTL EQUITY INDEX F	18,315	$918K	0.2%	$50.12	—	FTSE EMR MKT ETF	922042858
FNDA	SCHWAB STRATEGIC TR	21,293	$914K	0.2%	$42.92	—	SCHWAB FDT US SC	808524763
TTD	THE TRADE DESK INC	1,111	$890K	0.2%	$49.18	+53.5%	COM CL A	88339J105
SNSR	GLOBAL X FDS	27,619	$878K	0.2%	$31.79	—	INTERNET OF THNG	37954Y780
FNDF	SCHWAB STRATEGIC TR	29,496	$864K	0.2%	$29.29	—	SCHWB FDT INT LG	808524755
—	ISHARES GOLD TRUST	47,190	$856K	0.2%	$18.14	—	ISHARES	464285105
SWK	STANLEY BLACK & DECKER INC	4,625	$826K	0.2%	$150.00	0.0%	COM	854502101
IBUY	AMPLIFY ETF TR	7,160	$819K	0.2%	$114.39	—	ONLIN RETL ETF	032108102
SCHG	SCHWAB STRATEGIC TR	6,022	$773K	0.2%	$128.36	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	16,948	$758K	0.2%	$35.27	0.0%	COM	17275R102
AWK	AMERICAN WTR WKS CO INC NEW	4,888	$750K	0.2%	$139.36	0.0%	COM	030420103
WPC	WP CAREY INC	10,538	$744K	0.2%	$70.60	—	COM	92936U109
XLF	SELECT SECTOR SPDR TR	24,648	$727K	0.2%	$29.50	—	SBI INT-FINL	81369Y605
—	J P MORGAN EXCHANGE-TRADED F	27,063	$726K	0.2%	$26.83	—	BETABULDRS CDA	46641Q696
TMO	THERMO FISHER SCIENTIFIC INC	1,540	$717K	0.2%	$371.59	+24.5%	COM	883556102
LMT	LOCKHEED MARTIN CORP	2,000	$710K	0.2%	$318.96	0.0%	COM	539830109
HD	HOME DEPOT INC	2,593	$689K	0.2%	$190.00	+27.6%	COM	437076102
CVS	CVS HEALTH CORP	10,021	$684K	0.2%	$55.22	0.0%	COM	126650100
ITOT	ISHARES TR	7,883	$680K	0.2%	$86.26	—	CORE S&P TTL STK	464287150
EMB	ISHARES TR	5,820	$675K	0.2%	$99.50	—	JPMORGAN USD EMG	464288281
DGRO	ISHARES TR	15,003	$672K	0.2%	$44.79	—	CORE DIV GRWTH	46434V621
CVX	CHEVRON CORP NEW	7,574	$640K	0.2%	$68.15	-4.6%	COM	166764100
SCHV	SCHWAB STRATEGIC TR	9,817	$584K	0.2%	$59.49	—	US LCAP VA ETF	808524409
VEU	VANGUARD INTL EQUITY INDEX F	9,923	$579K	0.2%	$47.63	—	ALLWRLD EX US	922042775
MLPA	GLOBAL X FDS	20,928	$574K	0.2%	$26.35	—	GLBL X MLP ETF	37954Y343
—	FS KKR CAP CORP II	34,954	$573K	0.2%	$16.39	—	COM	35952V303
XLE	SELECT SECTOR SPDR TR	14,748	$559K	0.2%	$37.90	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	13,213	$545K	0.1%	$34.44	-11.9%	COM	30231G102
—	BLACKROCK MUNIHOLDINGS QUALI	39,677	$542K	0.1%	$13.66	—	COM	09254C107
SCHZ	SCHWAB STRATEGIC TR	9,540	$535K	0.1%	$51.41	—	US AGGREGATE B	808524839
FDX	FEDEX CORP	1,966	$511K	0.1%	$251.15	0.0%	COM	31428X106
ARKW	ARK ETF TR	3,454	$506K	0.1%	$146.50	—	NEXT GNRTN INTER	00214Q401
ORLY	OREILLY AUTOMOTIVE INC	1,111	$503K	0.1%	$30.19	0.0%	COM	67103H107
BSV	VANGUARD BD INDEX FDS	6,017	$499K	0.1%	$82.93	—	SHORT TRM BOND	921937827
XBI	SPDR SER TR	3,483	$490K	0.1%	$140.68	—	S&P BIOTECH	78464A870
VTEB	VANGUARD MUN BD FDS	8,437	$466K	0.1%	$53.62	—	TAX EXEMPT BD	922907746
GS	GOLDMAN SACHS GROUP INC	1,764	$465K	0.1%	$197.01	0.0%	COM	38141G104
XOP	SPDR SER TR	7,934	$464K	0.1%	$58.48	—	S&P OILGAS EXP	78468R556
ROKU	ROKU INC	1,364	$453K	0.1%	$262.32	0.0%	COM CL A	77543R102
VBK	VANGUARD INDEX FDS	1,687	$452K	0.1%	$224.64	—	SML CP GRW ETF	922908595
CLX	CLOROX CO DEL	2,239	$452K	0.1%	$188.58	-6.5%	COM	189054109
BK	BANK NEW YORK MELLON CORP	10,553	$448K	0.1%	$31.52	+5.2%	COM	064058100
PANW	PALO ALTO NETWORKS INC	1,252	$445K	0.1%	$46.72	0.0%	COM	697435105
TWLO	TWILIO INC	1,280	$433K	0.1%	$312.48	0.0%	CL A	90138F102
MRK	MERCK & CO. INC	5,232	$428K	0.1%	$61.18	+6.0%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	1,822	$424K	0.1%	$225.25	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	13,374	$405K	0.1%	$23.66	0.0%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	1,318	$403K	0.1%	$305.77	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	4,268	$391K	0.1%	$66.48	+13.8%	COM NEW	26441C204
IWD	ISHARES TR	2,848	$389K	0.1%	$136.59	—	RUS 1000 VAL ETF	464287598
PTLC	PACER FDS TR	11,711	$383K	0.1%	$32.70	—	TRENDP US LAR CP	69374H105
T	AT&T INC	13,292	$382K	0.1%	$15.52	-0.9%	COM	00206R102
DHR	DANAHER CORPORATION	1,707	$379K	0.1%	$162.63	+20.5%	COM	235851102
VTI	VANGUARD INDEX FDS	1,918	$373K	0.1%	$131.39	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,043	$372K	0.1%	$153.98	0.0%	COM	149123101
AMD	ADVANCED MICRO DEVICES INC	4,010	$368K	0.1%	$53.06	+62.6%	COM	007903107
GLD	SPDR GOLD TR	2,056	$367K	0.1%	$178.50	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	6,987	$366K	0.1%	$34.05	+22.3%	CL A	20030N101
GSIE	GOLDMAN SACHS ETF TR	11,239	$359K	0.1%	$31.94	—	ACTIVEBETA INT	381430107
SCHP	SCHWAB STRATEGIC TR	5,645	$350K	0.1%	$56.08	—	US TIPS ETF	808524870
SCHF	SCHWAB STRATEGIC TR	9,489	$342K	0.1%	$36.04	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	3,646	$332K	0.1%	$68.08	—	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	4,354	$327K	0.1%	$58.84	0.0%	COM	595112103
RTX	RAYTHEON TECHNOLOGIES CORP	4,572	$327K	0.1%	$58.43	0.0%	COM	75513E101
LKQ	LKQ CORP	9,225	$325K	0.1%	$30.70	0.0%	COM	501889208
—	SANDY SPRING BANCORP INC	9,943	$320K	0.1%	$32.18	—	COM	800363103
PFE	PFIZER INC	8,603	$317K	0.1%	$26.40	+8.5%	COM	717081103
VOT	VANGUARD INDEX FDS	1,494	$317K	0.1%	$174.02	—	MCAP GR IDXVIP	922908538
NEE	NEXTERA ENERGY INC	3,936	$304K	0.1%	$59.49	+10.3%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,760	$301K	0.1%	$109.06	—	SPONSORED ADS	874039100
BIV	VANGUARD BD INDEX FDS	3,226	$300K	0.1%	$93.36	—	INTERMED TERM	921937819
BA	BOEING CO	1,385	$296K	0.1%	$163.03	+17.9%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	2,561	$295K	0.1%	$89.03	+9.1%	COM	45866F104
IWP	ISHARES TR	2,868	$294K	0.1%	$102.51	—	RUS MD CP GR ETF	464287481
SMH	VANECK VECTORS ETF TR	1,315	$287K	0.1%	$218.25	—	SEMICONDUCTOR ET	92189F676
ACN	ACCENTURE PLC IRELAND	1,068	$279K	0.1%	$174.62	+27.7%	SHS CLASS A	G1151C101
SCHM	SCHWAB STRATEGIC TR	4,039	$275K	0.1%	$68.09	—	US MID-CAP ETF	808524508
OPEN	OPENDOOR TECHNOLOGIES INC	11,859	$270K	0.1%	$21.67	0.0%	COM	683712103
ABBV	ABBVIE INC	2,503	$268K	0.1%	$73.31	+7.7%	COM	00287Y109
—	J P MORGAN EXCHANGE-TRADED F	9,499	$265K	0.1%	$27.90	—	US AGGREGATE	46641Q613
—	ACTIVISION BLIZZARD INC	2,850	$265K	0.1%	$92.98	—	COM	00507V109
MMM	3M CO	1,470	$257K	0.1%	$117.52	0.0%	COM	88579Y101
IWO	ISHARES TR	881	$253K	0.1%	$287.17	—	RUS 2000 GRW ETF	464287648
KGC	KINROSS GOLD CORP	33,209	$244K	0.1%	$6.49	+22.9%	COM	496902404
—	ZENDESK INC	1,615	$231K	0.1%	$143.03	—	COM	98936J101
TDOC	TELADOC HEALTH INC	1,132	$226K	0.1%	$203.34	0.0%	COM	87918A105
DLTR	DOLLAR TREE INC	2,085	$225K	0.1%	$100.42	0.0%	COM	256746108
—	ETF MANAGERS TR	3,825	$220K	0.1%	$57.52	—	PRIME CYBR SCRTY	26924G201
TGT	TARGET CORP	1,225	$216K	0.1%	$144.87	0.0%	COM	87612E106
CSX	CSX CORP	2,353	$214K	0.1%	$26.81	0.0%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	2,374	$211K	0.1%	$88.88	—	US SML CAP ETF	808524607
—	NUVEEN AMT FREE QLTY MUN INC	13,923	$210K	0.1%	$15.08	—	COM	670657105
UNP	UNION PAC CORP	999	$208K	0.1%	$158.51	+12.3%	COM	907818108
ARKQ	ARK ETF TR	2,720	$208K	0.1%	$76.47	—	AUTNMUS TECHNLGY	00214Q203
—	NIKOLA CORP	13,557	$207K	0.1%	$67.54	—	COM	654110105
XLV	SELECT SECTOR SPDR TR	1,818	$206K	0.1%	$113.31	—	SBI HEALTHCARE	81369Y209
HYMB	SPDR SER TR	3,488	$206K	0.1%	$58.36	—	NUVEEN BBG BRCLY	78464A284
ETSY	ETSY INC	1,132	$201K	0.1%	$89.04	+68.9%	COM	29786A106
IWN	ISHARES TR	1,527	$201K	0.1%	$131.63	—	RUS 2000 VAL ETF	464287630
—	NUVEEN ENHANCED MUN VALUE FD	11,492	$187K	0.1%	$16.27	—	COM	67074M101
BKSC	BANK SOUTH CAROLINA CORP	10,800	$173K	0.0%	$12.33	+3.6%	COM	065066102
—	ORGANIGRAM HLDGS INC	115,932	$154K	0.0%	$1.33	—	COM	68620P101
—	GENERAL ELECTRIC CO	13,996	$151K	0.0%	$10.79	—	COM	369604103
—	NUVEEN MUN VALUE FD INC	12,200	$135K	0.0%	$11.07	—	COM	670928100
FSP	FRANKLIN STR PPTYS CORP	27,690	$121K	0.0%	$4.37	—	COM	35471R106
—	XERIS PHARMACEUTICALS INC	24,310	$120K	0.0%	$4.94	—	COM	98422L107
—	LIBERTY ALL STAR EQUITY FD	15,750	$109K	0.0%	$6.92	—	SH BEN INT	530158104
—	APHRIA INC	12,872	$89,000	0.0%	$6.91	—	COM	03765K104
RES	RPC INC	27,198	$86,000	0.0%	$2.75	0.0%	COM	749660106
SRNE	SORRENTO THERAPEUTICS INC	11,834	$81,000	0.0%	$8.03	0.0%	COM NEW	83587F202
—	TREVENA INC	26,250	$56,000	0.0%	$2.13	—	COM	89523E109