Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	954,400	$37.74M	8.2%	$39.54	$31.18	+26.8%	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	103,866	$27.91M	6.1%	$268.73 *	$36.39	+47.7%	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	412,240	$27.62M	6.0%	$66.99	$47.94	+39.7%	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	218,247	$24.66M	5.4%	$112.98	$75.65	+49.3%	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	1,009,027	$20.79M	4.5%	$20.60	$19.25	+7.0%	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	280,560	$20.65M	4.5%	$73.61	$60.01	+22.7%	MSCI USA MIN VOL	46429B697
—	LEGG MASON ETF INVT TR	577,331	$15.75M	3.4%	$27.28	$27.01	—	WESTN ASET TTL	52468L810
—	MANAGED PORTFOLIO SERIES	579,293	$13.05M	2.8%	$22.53	$17.69	—	TORTOISE NRAM PI	56167N720
AMZN	AMAZON COM INC	3,793	$13.05M	2.8%	$3440.28 *	$100.92	+70.4%	COM	023135106
IYF	ISHARES TR	153,112	$12.41M	2.7%	$81.05	$59.33	+36.6%	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	158,881	$12M	2.6%	$75.54	$70.10	+7.8%	MSCI EAFE MIN VL	46429B689
BNDX	VANGUARD CHARLOTTE FDS	183,045	$10.45M	2.3%	$57.10	$56.14	+1.7%	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	73,510	$10.07M	2.2%	$136.96 *	$93.64	+42.8%	COM	037833100
VTIP	VANGUARD MALVERN FDS	150,033	$7.863M	1.7%	$52.41	$50.01	+4.8%	STRM INFPROIDX	922020805
VOOG	VANGUARD ADMIRAL FDS INC	29,570	$7.759M	1.7%	$262.39 *	$28.53	+53.3%	500 GRTH IDX F	921932505
IYR	ISHARES TR	74,924	$7.638M	1.7%	$101.94	$78.39	+30.0%	U.S. REAL ES ETF	464287739
VCSH	VANGUARD SCOTTSDALE FDS	57,007	$4.715M	1.0%	$82.71	$81.06	+2.0%	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	6,532	$4.44M	1.0%	$679.73 *	$116.70	+94.1%	COM	88160R101
OPER	ETF SER SOLUTIONS	44,197	$4.424M	1.0%	$100.10	$100.09	+0.0%	CLEARSHS ULTRA	26922A453
QDF	FLEXSHARES TR	75,854	$4.258M	0.9%	$56.13	$46.64	+20.4%	QUALT DIVD IDX	33939L860
XLK	SELECT SECTOR SPDR TR	28,151	$4.157M	0.9%	$147.67 *	$54.19	+36.2%	TECHNOLOGY	81369Y803
IWD	ISHARES TR	25,279	$4.01M	0.9%	$158.63	$141.63	+12.0%	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	13,677	$3.923M	0.9%	$286.83 *	$26.47	+80.6%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	14,314	$3.878M	0.8%	$270.92 *	$114.66	+127.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	22,273	$3.464M	0.8%	$155.52 *	$90.01	+53.8%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	22,759	$3.43M	0.7%	$150.71	$124.11	+21.5%	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	26,629	$3.354M	0.7%	$125.95	$103.81	+21.3%	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	8,055	$2.855M	0.6%	$354.44	$222.59	+59.2%	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	49,553	$2.669M	0.6%	$53.86 *	$22.34	+20.5%	ENERGY	81369Y506
—	GLOBALSTAR INC	1,396,532	$2.486M	0.5%	$1.78	$1.78	—	COM	378973408
—	REAVES UTIL INCOME FD	71,105	$2.44M	0.5%	$34.32	$32.10	—	COM SH BEN INT	756158101
IWF	ISHARES TR	8,381	$2.275M	0.5%	$271.45 *	$53.24	+27.5%	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	9,298	$2.198M	0.5%	$236.39	$147.52	+60.2%	MCAP GR IDXVIP	922908538
IDXX	IDEXX LABS INC	3,462	$2.186M	0.5%	$631.43	$282.54	+123.5%	COM	45168D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.5%	$418600.00	$316745.28	+32.2%	CL A	084670108
IVE	ISHARES TR	13,751	$2.03M	0.4%	$147.63	$124.40	+18.7%	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	19,691	$2.016M	0.4%	$102.38	$81.62	+25.5%	SBI INT-INDS	81369Y704
AVUS	AMERICAN CENTY ETF TR	26,976	$2.002M	0.4%	$74.21	$53.38	+39.0%	US EQT ETF	025072885
VGT	VANGUARD WORLD FDS	4,980	$1.986M	0.4%	$398.80 *	$25.78	+93.4%	INF TECH ETF	92204A702
META	FACEBOOK INC	5,618	$1.953M	0.4%	$347.63	$164.76	+109.6%	CL A	30303M102
XOM	EXXON MOBIL CORP	29,589	$1.866M	0.4%	$63.06 *	$49.04	+8.5%	COM	30231G102
SKYY	FIRST TR EXCHANGE TRADED FD	17,463	$1.85M	0.4%	$105.94	$76.79	+38.0%	CLOUD COMPUTING	33734X192
IVV	ISHARES TR	4,208	$1.809M	0.4%	$429.90	$298.55	+44.0%	CORE S&P500 ETF	464287200
EEM	ISHARES TR	29,273	$1.614M	0.4%	$55.14	$43.67	+26.3%	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	11,452	$1.574M	0.3%	$137.44	$108.28	+27.0%	VALUE ETF	922908744
PFF	ISHARES TR	39,721	$1.562M	0.3%	$39.32	$37.70	+4.3%	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	3,855	$1.517M	0.3%	$393.51	$357.76	+10.0%	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	11,813	$1.512M	0.3%	$127.99	$112.24	+14.1%	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	3,506	$1.501M	0.3%	$428.12	$294.13	+45.5%	TR UNIT	78462F103
SCZ	ISHARES TR	20,121	$1.492M	0.3%	$74.15	$61.78	+20.0%	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	3,612	$1.446M	0.3%	$400.33 *	$246.89	+50.6%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	32,550	$1.443M	0.3%	$44.33	$33.76	+31.3%	RL EST SEL SEC	81369Y860
PLBY	PLBY GROUP INC	36,801	$1.431M	0.3%	$38.88	$42.11	-7.6%	COM	72814P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,091	$1.415M	0.3%	$277.94	$210.70	+31.9%	CL B NEW	084670702
DVY	ISHARES TR	11,848	$1.382M	0.3%	$116.64	$96.13	+21.3%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	4,298	$1.371M	0.3%	$318.99 *	$187.05	+52.7%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	25,799	$1.329M	0.3%	$51.51	$45.02	+14.4%	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	8,011	$1.32M	0.3%	$164.77 *	$116.13	+24.6%	COM	478160104
GOOG	ALPHABET INC	525	$1.316M	0.3%	$2506.67 *	$65.71	+89.3%	CAP STK CL C	02079K107
NIO	NIO INC	23,856	$1.269M	0.3%	$53.19	$41.98	+26.7%	SPON ADS	62914V106
—	KAYNE ANDERSON ENERGY INFRST	142,016	$1.263M	0.3%	$8.89	$8.29	—	COM	486606106
XLF	SELECT SECTOR SPDR TR	34,140	$1.253M	0.3%	$36.70	$28.99	+26.5%	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	7,143	$1.183M	0.3%	$165.62	$150.87	+9.8%	GOLD SHS	78463V107
EFG	ISHARES TR	10,626	$1.14M	0.2%	$107.28	$84.67	+26.7%	EAFE GRWTH ETF	464288885
VRP	INVESCO EXCH TRADED FD TR II	41,242	$1.085M	0.2%	$26.31	$24.65	+6.7%	VAR RATE PFD	46138G870
IWM	ISHARES TR	4,703	$1.079M	0.2%	$229.43	$172.21	+33.2%	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	2,834	$1.076M	0.2%	$379.68 *	$195.45	+73.7%	COM	38141G104
VBK	VANGUARD INDEX FDS	3,676	$1.065M	0.2%	$289.72	$210.39	+37.7%	SML CP GRW ETF	922908595
—	FIRST TR INTER DURATN PFD &	41,879	$1.052M	0.2%	$25.12	$18.89	—	COM	33718W103
GOOGL	ALPHABET INC	420	$1.026M	0.2%	$2442.86 *	$58.74	+106.3%	CAP STK CL A	02079K305
LFMD	LIFEMD INC	86,622	$1.02M	0.2%	$11.78	$18.00	-34.6%	COM	53216B104
XBI	SPDR SER TR	7,287	$987K	0.2%	$135.45	$116.31	+16.4%	S&P BIOTECH	78464A870
XLP	SELECT SECTOR SPDR TR	14,065	$984K	0.2%	$69.96	$70.01	-0.1%	SBI CONS STPLS	81369Y308
—	FIRST TR ENERGY INFRASTRCTR	70,871	$967K	0.2%	$13.64	$10.61	—	COM	33738C103
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,511	$960K	0.2%	$51.86	$35.81	+44.8%	MULTIFACTOR MI	47804J206
IVOL	KRANESHARES TR	34,200	$945K	0.2%	$27.63	$28.51	-3.1%	QUADRTC INT RT	500767736
SPHD	INVESCO EXCH TRADED FD TR II	21,300	$939K	0.2%	$44.08	$39.17	+12.5%	S&P500 HDL VOL	46138E362
CVX	CHEVRON CORP NEW	8,804	$922K	0.2%	$104.73 *	$82.13	+5.8%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	15,058	$917K	0.2%	$60.90	$54.70	+11.4%	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	5,512	$914K	0.2%	$165.82	$120.77	+37.3%	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	4,047	$902K	0.2%	$222.88	$194.65	+14.5%	TOTAL STK MKT	922908769
LVHI	LEGG MASON ETF INVT TR	34,000	$876K	0.2%	$25.76	$24.00	+7.4%	INT LW VTY HGH	52468L505
ESGU	ISHARES TR	8,756	$862K	0.2%	$98.45	$76.72	+28.3%	ESG AWR MSCI USA	46435G425
T	AT&T INC	28,932	$833K	0.2%	$28.79 *	$15.37	+5.8%	COM	00206R102
XAR	SPDR SER TR	6,055	$801K	0.2%	$132.29	$98.00	+35.0%	AEROSPACE DEF	78464A631
VWO	VANGUARD INTL EQUITY INDEX F	14,703	$799K	0.2%	$54.34	$43.50	+24.9%	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	2,927	$791K	0.2%	$270.24 *	$170.20	+38.4%	COM	03027X100
ACWX	ISHARES TR	13,520	$778K	0.2%	$57.54	$50.71	+13.4%	MSCI ACWI EX US	464288240
PG	PROCTER AND GAMBLE CO	5,755	$777K	0.2%	$135.01 *	$86.83	+38.8%	COM	742718109
MDT	MEDTRONIC PLC	6,196	$769K	0.2%	$124.11 *	$83.94	+29.6%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	31,770	$767K	0.2%	$24.14	$20.72	—	COM	293792107
SNAP	SNAP INC	10,673	$727K	0.2%	$68.12	$50.21	+35.7%	CL A	83304A106
BAC	BK OF AMERICA CORP	17,614	$726K	0.2%	$41.22 *	$23.83	+54.7%	COM	060505104
BRSL	INTERNATIONAL GAME TECHNOLOG	30,043	$720K	0.2%	$23.97 *	$10.54	+60.9%	SHS USD	G4863A108
—	NUVEEN AMT FREE QLTY MUN INC	45,200	$710K	0.2%	$15.71	$13.92	—	COM	670657105
VZ	VERIZON COMMUNICATIONS INC	12,489	$700K	0.2%	$56.05 *	$40.93	+3.7%	COM	92343V104
VNQ	VANGUARD INDEX FDS	6,802	$692K	0.2%	$101.73	$88.94	+14.4%	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	6,558	$687K	0.1%	$104.76	$88.85	+17.9%	HIGH DIV YLD	921946406
FMB	FIRST TR EXCH TRADED FD III	11,834	$678K	0.1%	$57.29	$55.43	+3.3%	MANAGD MUN ETF	33739N108
MS	MORGAN STANLEY	7,398	$678K	0.1%	$91.65 *	$37.37	+111.1%	COM NEW	617446448
—	VIRGIN GALACTIC HOLDINGS INC	14,513	$668K	0.1%	$46.03	$19.22	—	COM	92766K106
NEE	NEXTERA ENERGY INC	8,258	$605K	0.1%	$73.26 *	$60.60	+7.5%	COM	65339F101
TAN	INVESCO EXCH TRADED FD TR II	6,700	$599K	0.1%	$89.40	$68.03	+31.3%	SOLAR ETF	46138G706
IHI	ISHARES TR	1,627	$587K	0.1%	$360.79 *	$47.32	+27.2%	U.S. MED DVC ETF	464288810
URA	GLOBAL X FDS	27,450	$582K	0.1%	$21.20	$21.09	+0.5%	GLOBAL X URANIUM	37954Y871
PHO	INVESCO EXCHANGE TRADED FD T	10,785	$577K	0.1%	$53.50	$48.39	+10.6%	WATER RES ETF	46137V142
IVW	ISHARES TR	7,842	$570K	0.1%	$72.69	$56.84	+28.0%	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	2,075	$565K	0.1%	$272.29 *	$244.95	+6.9%	COM	824348106
V	VISA INC	2,395	$560K	0.1%	$233.82 *	$138.55	+63.2%	COM CL A	92826C839
ABBV	ABBVIE INC	4,972	$560K	0.1%	$112.63 *	$67.40	+40.8%	COM	00287Y109
PFE	PFIZER INC	14,276	$559K	0.1%	$39.16 *	$28.33	+10.6%	COM	717081103
LLY	LILLY ELI & CO	2,433	$558K	0.1%	$229.35 *	$127.28	+72.6%	COM	532457108
—	CHARGEPOINT HOLDINGS INC	15,844	$550K	0.1%	$34.71	$34.71	—	COM CL A	15961R105
XLY	SELECT SECTOR SPDR TR	3,045	$544K	0.1%	$178.65 *	$68.09	+31.1%	SBI CONS DISCR	81369Y407
—	PIMCO DYNAMIC CR INCOME FD	24,000	$537K	0.1%	$22.38	$20.13	—	COM SHS	72202D106
VIG	VANGUARD SPECIALIZED FUNDS	3,468	$537K	0.1%	$154.84	$107.17	+44.4%	DIV APP ETF	921908844
IYW	ISHARES TR	5,406	$537K	0.1%	$99.33	$71.19	+39.6%	U.S. TECH ETF	464287721
—	NUVEEN QUALITY MUNCP INCOME	33,100	$530K	0.1%	$16.01	$14.23	—	COM	67066V101
DIS	DISNEY WALT CO	3,001	$528K	0.1%	$175.94 *	$111.09	+54.6%	COM	254687106
EWT	ISHARES INC	8,230	$526K	0.1%	$63.91	$49.63	+28.8%	MSCI TAIWAN ETF	46434G772
FTCS	FIRST TR EXCHANGE-TRADED FD	6,815	$515K	0.1%	$75.57	$60.40	+25.1%	CAP STRENGTH ETF	33733E104
KBE	SPDR SER TR	10,030	$515K	0.1%	$51.35	$44.26	+16.0%	S&P BK ETF	78464A797
EWC	ISHARES INC	13,715	$511K	0.1%	$37.26	$26.84	+38.9%	MSCI CDA ETF	464286509
VFH	VANGUARD WORLD FDS	5,649	$511K	0.1%	$90.46	$69.95	+29.3%	FINANCIALS ETF	92204A405
REGN	REGENERON PHARMACEUTICALS	913	$510K	0.1%	$558.60	$443.66	+25.2%	COM	75886F107
EWJ	ISHARES INC	7,525	$508K	0.1%	$67.51	$56.86	+18.8%	MSCI JPN ETF NEW	46434G822
KO	COCA COLA CO	9,364	$507K	0.1%	$54.14 *	$39.68	+19.2%	COM	191216100
SPYM	SPDR SER TR	10,049	$506K	0.1%	$50.35	$41.63	+20.9%	PORTFOLIO S&P500	78464A854
IYE	ISHARES TR	17,380	$506K	0.1%	$29.11	$25.93	+12.2%	U.S. ENERGY ETF	464287796
AXP	AMERICAN EXPRESS CO	3,042	$503K	0.1%	$165.35 *	$97.84	+59.4%	COM	025816109
WMB	WILLIAMS COS INC	18,776	$498K	0.1%	$26.52 *	$13.92	+53.8%	COM	969457100
—	COHEN & STEERS REIT & PFD &	17,818	$485K	0.1%	$27.22	$18.00	—	COM	19247X100
LMT	LOCKHEED MARTIN CORP	1,262	$477K	0.1%	$377.97 *	$331.03	+1.1%	COM	539830109
MUB	ISHARES TR	4,007	$470K	0.1%	$117.29	$116.33	+0.7%	NATIONAL MUN ETF	464288414
HUM	HUMANA INC	1,038	$460K	0.1%	$443.16 *	$327.88	+29.4%	COM	444859102
IWP	ISHARES TR	4,039	$457K	0.1%	$113.15	$79.36	+42.6%	RUS MD CP GR ETF	464287481
XYZ	SQUARE INC	1,866	$455K	0.1%	$243.84	$167.92	+45.2%	CL A	852234103
WY	WEYERHAEUSER CO MTN BE	13,221	$455K	0.1%	$34.41 *	$27.88	+1.9%	COM NEW	962166104
HON	HONEYWELL INTL INC	2,051	$450K	0.1%	$219.41 *	$128.90	+46.1%	COM	438516106
IMNM	IMMUNOME INC	25,759	$446K	0.1%	$17.31	$23.66	-26.9%	COM	45257U108
FAN	FIRST TR EXCHANGE-TRADED FD	20,644	$444K	0.1%	$21.51	$21.59	-0.4%	GBL WND ENRG ETF	33736G106
EWY	ISHARES INC	4,740	$442K	0.1%	$93.25	$79.03	+17.9%	MSCI STH KOR ETF	464286772
PNC	PNC FINL SVCS GROUP INC	2,315	$442K	0.1%	$190.93 *	$106.11	+52.1%	COM	693475105
INTU	INTUIT	899	$440K	0.1%	$489.43 *	$206.21	+131.1%	COM	461202103
RPV	INVESCO EXCHANGE TRADED FD T	5,672	$438K	0.1%	$77.22	$61.83	+24.8%	S&P500 PUR VAL	46137V258
CRM	SALESFORCE COM INC	1,787	$437K	0.1%	$244.54	$144.93	+66.5%	COM	79466L302
ABT	ABBOTT LABS	3,757	$436K	0.1%	$116.05 *	$65.18	+63.7%	COM	002824100
AES	AES CORP	16,054	$419K	0.1%	$26.10 *	$22.23	-1.3%	COM	00130H105
THO	THOR INDS INC	3,691	$417K	0.1%	$112.98 *	$69.97	+46.7%	COM	885160101
TXN	TEXAS INSTRS INC	2,168	$417K	0.1%	$192.34 *	$103.25	+63.5%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	2,096	$416K	0.1%	$198.47 *	$136.27	+32.7%	COM	053015103
SBUX	STARBUCKS CORP	3,700	$414K	0.1%	$111.89 *	$56.91	+77.0%	COM	855244109
ED	CONSOLIDATED EDISON INC	5,626	$404K	0.1%	$71.81 *	$62.27	-1.7%	COM	209115104
—	VROOM INC	9,610	$402K	0.1%	$41.83	$39.02	—	COM	92918V109
AVGO	BROADCOM INC	839	$400K	0.1%	$476.76 *	$24.41	+78.5%	COM	11135F101
ENB	ENBRIDGE INC	9,926	$397K	0.1%	$40.00 *	$25.00	+19.4%	COM	29250N105
VCR	VANGUARD WORLD FDS	1,250	$393K	0.1%	$314.40	$180.22	+74.2%	CONSUM DIS ETF	92204A108
—	TWITTER INC	5,684	$391K	0.1%	$68.79	$46.39	—	COM	90184L102
XLU	SELECT SECTOR SPDR TR	6,124	$387K	0.1%	$63.19 *	$28.54	+10.8%	SBI INT-UTILS	81369Y886
PDBC	INVESCO ACTIVLY MANGD ETC FD	19,219	$386K	0.1%	$20.08	$15.00	+33.9%	OPTIMUM YIELD	46090F100
VOOV	VANGUARD ADMIRAL FDS INC	2,647	$378K	0.1%	$142.80	$103.18	+38.3%	500 VAL IDX FD	921932703
GM	GENERAL MTRS CO	6,380	$378K	0.1%	$59.25 *	$38.86	+46.9%	COM	37045V100
—	ATERIAN INC	25,000	$366K	0.1%	$14.64	$14.64	—	COM	02156U101
MRK	MERCK & CO INC	4,674	$364K	0.1%	$77.88 *	$60.84	+11.0%	COM	58933Y105
RTX	RAYTHEON TECHNOLOGIES CORP	4,256	$363K	0.1%	$85.29 *	$75.71	+1.7%	COM	75513E101
CSCO	CISCO SYS INC	6,852	$363K	0.1%	$52.98 *	$37.07	+24.6%	COM	17275R102
ARKK	ARK ETF TR	2,730	$357K	0.1%	$130.77	$111.12	+17.7%	INNOVATION ETF	00214Q104
QSR	RESTAURANT BRANDS INTL INC	5,469	$352K	0.1%	$64.36	$65.35	-1.4%	COM	76131D103
MCHI	ISHARES TR	4,265	$352K	0.1%	$82.53	$81.35	+1.3%	MSCI CHINA ETF	46429B671
FCEF	FIRST TR EXCHNG TRADED FD VI	13,732	$350K	0.1%	$25.49	$21.05	+21.0%	CEF INCM OPPTY	33740F409
LOW	LOWES COS INC	1,805	$350K	0.1%	$193.91 *	$88.09	+102.1%	COM	548661107
EMB	ISHARES TR	3,100	$349K	0.1%	$112.58	$112.93	-0.4%	JPMORGAN USD EMG	464288281
EWL	ISHARES INC	6,915	$336K	0.1%	$48.59	$45.05	+8.0%	MSCI SWITZERLAND	464286749
SHY	ISHARES TR	3,794	$327K	0.1%	$86.19	$85.75	+0.5%	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	2,167	$321K	0.1%	$148.13 *	$90.68	+42.2%	COM	713448108
CAT	CATERPILLAR INC	1,471	$320K	0.1%	$217.54 *	$133.15	+50.1%	COM	149123101
EFV	ISHARES TR	6,138	$318K	0.1%	$51.81	$50.26	+3.0%	EAFE VALUE ETF	464288877
AEP	AMERICAN ELEC PWR CO INC	3,754	$318K	0.1%	$84.71 *	$62.47	+14.8%	COM	025537101
PYPL	PAYPAL HLDGS INC	1,092	$318K	0.1%	$291.21	$100.17	+190.3%	COM	70450Y103
NVDA	NVIDIA CORPORATION	390	$312K	0.1%	$800.00 *	$15.99	+24.8%	COM	67066G104
FICO	FAIR ISAAC CORP	609	$306K	0.1%	$502.46	$217.96	+130.6%	COM	303250104
LFMD	LIFEMD INC	121,000	$306K	0.1%	$2.53 *	$18.00	-34.6%	Call	53216B104
MA	MASTERCARD INCORPORATED	832	$304K	0.1%	$365.38 *	$207.22	+71.7%	CL A	57636Q104
VOE	VANGUARD INDEX FDS	2,155	$303K	0.1%	$140.60	$113.82	+23.4%	MCAP VL IDXVIP	922908512
DGRO	ISHARES TR	6,015	$303K	0.1%	$50.37	$38.62	+30.4%	CORE DIV GRWTH	46434V621
TMO	THERMO FISHER SCIENTIFIC INC	594	$300K	0.1%	$505.05	$245.66	+102.9%	COM	883556102
—	CORESITE RLTY CORP	2,180	$293K	0.1%	$134.40	$123.85	—	COM	21870Q105
VBR	VANGUARD INDEX FDS	1,682	$292K	0.1%	$173.60	$130.87	+32.7%	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	4,681	$292K	0.1%	$62.38 *	$41.52	+34.0%	CL A	609207105
OLED	UNIVERSAL DISPLAY CORP	1,303	$290K	0.1%	$222.56 *	$135.85	+56.7%	COM	91347P105
BX	BLACKSTONE GROUP INC	2,931	$285K	0.1%	$97.24 *	$58.60	+42.7%	COM	09260D107
BMO	BANK MONTREAL QUE	2,765	$284K	0.1%	$102.71 *	$55.41	+53.5%	COM	063671101
EW	EDWARDS LIFESCIENCES CORP	2,733	$283K	0.1%	$103.55	$66.41	+55.9%	COM	28176E108
DE	DEERE & CO	787	$278K	0.1%	$353.24 *	$166.14	+99.9%	COM	244199105
NKE	NIKE INC	1,781	$275K	0.1%	$154.41 *	$69.76	+107.1%	CL B	654106103
BNS	BANK NOVA SCOTIA B C	4,129	$269K	0.1%	$65.15 *	$36.13	+40.8%	COM	064149107
WMT	WALMART INC	1,892	$267K	0.1%	$141.12 *	$31.67	+39.8%	COM	931142103
NFLX	NETFLIX INC	501	$265K	0.1%	$528.94 *	$38.94	+35.6%	COM	64110L106
ILMN	ILLUMINA INC	557	$264K	0.1%	$473.97 *	$326.06	+41.2%	COM	452327109
PRU	PRUDENTIAL FINL INC	2,574	$264K	0.1%	$102.56 *	$59.24	+39.3%	COM	744320102
EOG	EOG RES INC	3,139	$262K	0.1%	$83.47 *	$50.41	+31.6%	COM	26875P101
VHT	VANGUARD WORLD FDS	1,050	$260K	0.1%	$247.62	$202.39	+22.1%	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	3,938	$259K	0.1%	$65.77	$56.42	+16.4%	VG TL INTL STK F	921909768
INTC	INTEL CORP	4,422	$248K	0.1%	$56.08 *	$46.83	+9.7%	COM	458140100
SMH	VANECK VECTORS ETF TR	946	$248K	0.1%	$262.16 *	$123.49	+6.2%	SEMICONDUCTOR ET	92189F676
EWQ	ISHARES INC	6,560	$248K	0.1%	$37.80	$34.59	+9.4%	MSCI FRANCE ETF	464286707
CCI	CROWN CASTLE INTL CORP NEW	1,262	$246K	0.1%	$194.93 *	$86.01	+82.7%	COM	22822V101
WM	WASTE MGMT INC DEL	1,751	$245K	0.1%	$139.92 *	$93.80	+39.3%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	3,219	$243K	0.1%	$75.49 *	$20.28	+24.3%	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	611	$242K	0.1%	$396.07 *	$359.04	+4.7%	COM	22160K105
VLUE	ISHARES TR	2,289	$240K	0.1%	$104.85	$83.77	+25.4%	MSCI USA VALUE	46432F388
—	BLACKROCK INC	274	$239K	0.1%	$872.26	$419.89	—	COM	09247X101
GOVT	ISHARES TR	8,876	$236K	0.1%	$26.59	$26.72	-0.4%	US TREAS BD ETF	46429B267
EWG	ISHARES INC	6,750	$234K	0.1%	$34.67	$35.15	-1.6%	MSCI GERMANY ETF	464286806
ISRG	INTUITIVE SURGICAL INC	254	$234K	0.1%	$921.26 *	$280.54	+9.3%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	387	$227K	0.0%	$586.56	$515.47	+13.6%	COM	00724F101
XEFLX	EATON VANCE FLOATING RATE 20	24,039	$227K	0.0%	$9.44	$8.43	—	COM	27831H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,808	$227K	0.0%	$59.61 *	$42.38	+21.3%	COM	744573106
NVS	NOVARTIS AG	2,456	$224K	0.0%	$91.21	$86.65	+5.3%	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	963	$222K	0.0%	$230.53 *	$209.30	-0.4%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	3,313	$221K	0.0%	$66.71 *	$43.34	+27.4%	COM	110122108
EFA	ISHARES TR	2,788	$220K	0.0%	$78.91	$63.18	+24.8%	MSCI EAFE ETF	464287465
LQD	ISHARES TR	1,605	$216K	0.0%	$134.58	$130.88	+2.7%	IBOXX INV CP ETF	464287242
JETS	ETF SER SOLUTIONS	8,860	$214K	0.0%	$24.15	$24.54	-1.5%	US GLB JETS	26922A842
VO	VANGUARD INDEX FDS	886	$210K	0.0%	$237.02 *	$57.95	+2.4%	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	11,412	$208K	0.0%	$18.23 *	$9.94	+41.8%	COM	49456B101
IWR	ISHARES TR	2,622	$208K	0.0%	$79.33	$77.57	+2.2%	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	258	$207K	0.0%	$802.33 *	$678.92	+8.3%	COM	29444U700
CVS	CVS HEALTH CORP	2,475	$207K	0.0%	$83.64 *	$70.48	+2.0%	COM	126650100
—	NUVEEN INTER DURATION MUN TE	13,739	$206K	0.0%	$14.99	$12.99	—	COM	670671106
—	TOTALENERGIES SE	4,554	$206K	0.0%	$45.23	$46.55	—	SPONSORED ADS	89151E109
IRBTQ	IROBOT CORP	2,201	$206K	0.0%	$93.59 *	$59.74	+71.6%	COM	462726100
BANX	STONECASTLE FINL CORP	9,298	$205K	0.0%	$22.05 *	$12.86	+6.5%	COM	861780104
GINN	GOLDMAN SACHS ETF TR	3,237	$201K	0.0%	$62.09	$59.37	+4.8%	INNOVAT EQ ETF	38149W820
—	ZYNGA INC	14,200	$151K	0.0%	$10.63	$5.72	—	CL A	98986T108
—	ASHFORD HOSPITALITY TR INC	26,724	$122K	0.0%	$4.57	$4.57	—	COM SHS	044103877
—	OAKTREE SPECIALTY LENDING CO	17,454	$117K	0.0%	$6.70	$6.70	—	COM	67401P108
—	BIOCARDIA INC	15,000	$60,000	0.0%	$4.00	$4.00	—	COM	09060U507
XOM	EXXON MOBIL CORP	8,000	$52,000	0.0%	$6.50 *	$49.04	+8.5%	Call	30231G102
SABR	SABRE CORP	11,000	$23,000	0.0%	$2.09	—	—	Call	78573M104
TBT	PROSHARES TR	25,000	$20,000	0.0%	$0.80	—	—	Call	74347B201
—	HEAT BIOLOGICS INC	2,111	$14,000	0.0%	$6.63	$7.11	—	COM	42237K409
—	HEAT BIOLOGICS INC	10,000	$5,000	0.0%	$0.50	$7.11	—	Call	42237K409
AKBA	AKEBIA THERAPEUTICS INC	40,000	$4,000	0.0%	$0.10 *	$3.37	+12.6%	Call	00972D105
AKBA	AKEBIA THERAPEUTICS INC	1,000	$4,000	0.0%	$4.00 *	$3.37	+12.6%	COM	00972D105
URA	GLOBAL X FDS	10,000	$1,000	0.0%	$0.10 *	$21.09	+0.5%	Call	37954Y871