Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	954,400	$37.74M	8.2%	$29.81	—	PRTFLO S&P500 VL	78464A508
IJH	ISHARES TR	103,866	$27.91M	6.1%	$176.70	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	412,240	$27.62M	6.0%	$50.49	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	218,247	$24.66M	5.4%	$73.14	—	CORE S&P SCP ETF	464287804
FPE	FIRST TR EXCH TRADED FD III	1,009,027	$20.79M	4.5%	$17.14	—	PFD SECS INC ETF	33739E108
USMV	ISHARES TR	280,560	$20.65M	4.5%	$61.16	—	MSCI USA MIN VOL	46429B697
—	LEGG MASON ETF INVT TR	577,331	$15.75M	3.4%	$27.01	—	WESTN ASET TTL	52468L810
—	MANAGED PORTFOLIO SERIES	579,293	$13.05M	2.8%	$17.69	—	TORTOISE NRAM PI	56167N720
AMZN	AMAZON COM INC	3,793	$13.05M	2.8%	$100.92	+64.7%	COM	023135106
IYF	ISHARES TR	153,112	$12.41M	2.7%	$86.30	—	U.S. FINLS ETF	464287788
EFAV	ISHARES TR	158,881	$12M	2.6%	$63.82	—	MSCI EAFE MIN VL	46429B689
BNDX	VANGUARD CHARLOTTE FDS	183,045	$10.45M	2.3%	$56.01	—	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	73,510	$10.07M	2.2%	$93.64	+35.0%	COM	037833100
VTIP	VANGUARD MALVERN FDS	150,033	$7.863M	1.7%	$50.08	—	STRM INFPROIDX	922020805
VOOG	VANGUARD ADMIRAL FDS INC	29,570	$7.759M	1.7%	$152.58	—	500 GRTH IDX F	921932505
IYR	ISHARES TR	74,924	$7.638M	1.7%	$80.85	—	U.S. REAL ES ETF	464287739
VCSH	VANGUARD SCOTTSDALE FDS	57,007	$4.715M	1.0%	$81.16	—	SHRT TRM CORP BD	92206C409
TSLA	TESLA INC	6,532	$4.44M	1.0%	$116.70	+86.0%	COM	88160R101
OPER	ETF SER SOLUTIONS	44,197	$4.424M	1.0%	$100.07	—	CLEARSHS ULTRA	26922A453
QDF	FLEXSHARES TR	75,854	$4.258M	0.9%	$48.08	—	QUALT DIVD IDX	33939L860
XLK	SELECT SECTOR SPDR TR	28,151	$4.157M	0.9%	$111.44	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	25,279	$4.01M	0.9%	$148.78	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	13,677	$3.923M	0.9%	$151.46	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	14,314	$3.878M	0.8%	$114.66	+113.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	22,273	$3.464M	0.8%	$90.01	+55.3%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	22,759	$3.43M	0.7%	$131.87	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	26,629	$3.354M	0.7%	$104.58	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	8,055	$2.855M	0.6%	$229.68	—	UNIT SER 1	46090E103
XLE	SELECT SECTOR SPDR TR	49,553	$2.669M	0.6%	$47.24	—	ENERGY	81369Y506
—	GLOBALSTAR INC	1,396,532	$2.486M	0.5%	$1.78	—	COM	378973408
—	REAVES UTIL INCOME FD	71,105	$2.44M	0.5%	$32.10	—	COM SH BEN INT	756158101
IWF	ISHARES TR	8,381	$2.275M	0.5%	$216.51	—	RUS 1000 GRW ETF	464287614
VOT	VANGUARD INDEX FDS	9,298	$2.198M	0.5%	$147.65	—	MCAP GR IDXVIP	922908538
IDXX	IDEXX LABS INC	3,462	$2.186M	0.5%	$282.54	+95.4%	COM	45168D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.5%	$316745.28	+32.7%	CL A	084670108
IVE	ISHARES TR	13,751	$2.03M	0.4%	$126.23	—	S&P 500 VAL ETF	464287408
XLI	SELECT SECTOR SPDR TR	19,691	$2.016M	0.4%	$82.32	—	SBI INT-INDS	81369Y704
AVUS	AMERICAN CENTY ETF TR	26,976	$2.002M	0.4%	$54.70	—	US EQT ETF	025072885
VGT	VANGUARD WORLD FDS	4,980	$1.986M	0.4%	$214.74	—	INF TECH ETF	92204A702
META	FACEBOOK INC	5,618	$1.953M	0.4%	$164.76	+93.4%	CL A	30303M102
XOM	EXXON MOBIL CORP	29,589	$1.866M	0.4%	$49.04	+2.0%	COM	30231G102
SKYY	FIRST TR EXCHANGE TRADED FD	17,463	$1.85M	0.4%	$83.26	—	CLOUD COMPUTING	33734X192
IVV	ISHARES TR	4,208	$1.809M	0.4%	$296.81	—	CORE S&P500 ETF	464287200
EEM	ISHARES TR	29,273	$1.614M	0.4%	$44.83	—	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	11,452	$1.574M	0.3%	$104.75	—	VALUE ETF	922908744
PFF	ISHARES TR	39,721	$1.562M	0.3%	$37.77	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	3,855	$1.517M	0.3%	$367.55	—	S&P 500 ETF SHS	922908363
TIP	ISHARES TR	11,813	$1.512M	0.3%	$112.69	—	TIPS BD ETF	464287176
SPY	SPDR S&P 500 ETF TR	3,506	$1.501M	0.3%	$299.55	—	TR UNIT	78462F103
SCZ	ISHARES TR	20,121	$1.492M	0.3%	$59.94	—	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	3,612	$1.446M	0.3%	$246.89	+49.5%	COM	91324P102
XLRE	SELECT SECTOR SPDR TR	32,550	$1.443M	0.3%	$32.49	—	RL EST SEL SEC	81369Y860
PLBY	PLBY GROUP INC	36,801	$1.431M	0.3%	$42.11	0.0%	COM	72814P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,091	$1.415M	0.3%	$210.70	+32.6%	CL B NEW	084670702
DVY	ISHARES TR	11,848	$1.382M	0.3%	$90.66	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	4,298	$1.371M	0.3%	$187.05	+51.7%	COM	437076102
VEA	VANGUARD TAX-MANAGED INTL FD	25,799	$1.329M	0.3%	$44.92	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	8,011	$1.32M	0.3%	$116.13	+24.8%	COM	478160104
GOOG	ALPHABET INC	525	$1.316M	0.3%	$65.71	+80.0%	CAP STK CL C	02079K107
NIO	NIO INC	23,856	$1.269M	0.3%	$47.59	—	SPON ADS	62914V106
—	KAYNE ANDERSON ENERGY INFRST	142,016	$1.263M	0.3%	$8.29	—	COM	486606106
XLF	SELECT SECTOR SPDR TR	34,140	$1.253M	0.3%	$29.66	—	FINANCIAL	81369Y605
GLD	SPDR GOLD TR	7,143	$1.183M	0.3%	$149.26	—	GOLD SHS	78463V107
EFG	ISHARES TR	10,626	$1.14M	0.2%	$85.60	—	EAFE GRWTH ETF	464288885
VRP	INVESCO EXCH TRADED FD TR II	41,242	$1.085M	0.2%	$24.93	—	VAR RATE PFD	46138G870
IWM	ISHARES TR	4,703	$1.079M	0.2%	$180.50	—	RUSSELL 2000 ETF	464287655
GS	GOLDMAN SACHS GROUP INC	2,834	$1.076M	0.2%	$195.45	+63.4%	COM	38141G104
VBK	VANGUARD INDEX FDS	3,676	$1.065M	0.2%	$213.50	—	SML CP GRW ETF	922908595
—	FIRST TR INTER DURATN PFD &	41,879	$1.052M	0.2%	$18.89	—	COM	33718W103
GOOGL	ALPHABET INC	420	$1.026M	0.2%	$58.74	+97.4%	CAP STK CL A	02079K305
LFMD	LIFEMD INC	86,622	$1.02M	0.2%	$18.00	-36.1%	COM	53216B104
XBI	SPDR SER TR	7,287	$987K	0.2%	$121.58	—	S&P BIOTECH	78464A870
XLP	SELECT SECTOR SPDR TR	14,065	$984K	0.2%	$69.96	—	SBI CONS STPLS	81369Y308
—	FIRST TR ENERGY INFRASTRCTR	70,871	$967K	0.2%	$10.61	—	COM	33738C103
JHMM	JOHN HANCOCK EXCHANGE TRADED	18,511	$960K	0.2%	$34.84	—	MULTIFACTOR MI	47804J206
IVOL	KRANESHARES TR	34,200	$945K	0.2%	$28.57	—	QUADRTC INT RT	500767736
SPHD	INVESCO EXCH TRADED FD TR II	21,300	$939K	0.2%	$30.00	—	S&P500 HDL VOL	46138E362
CVX	CHEVRON CORP NEW	8,804	$922K	0.2%	$82.13	+6.0%	COM	166764100
SPLV	INVESCO EXCH TRADED FD TR II	15,058	$917K	0.2%	$56.41	—	S&P500 LOW VOL	46138E354
IWN	ISHARES TR	5,512	$914K	0.2%	$123.18	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	4,047	$902K	0.2%	$200.02	—	TOTAL STK MKT	922908769
LVHI	LEGG MASON ETF INVT TR	34,000	$876K	0.2%	$21.05	—	INT LW VTY HGH	52468L505
ESGU	ISHARES TR	8,756	$862K	0.2%	$80.02	—	ESG AWR MSCI USA	46435G425
T	AT&T INC	28,932	$833K	0.2%	$15.37	+10.5%	COM	00206R102
XAR	SPDR SER TR	6,055	$801K	0.2%	$103.07	—	AEROSPACE DEF	78464A631
VWO	VANGUARD INTL EQUITY INDEX F	14,703	$799K	0.2%	$44.64	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	2,927	$791K	0.2%	$170.20	+30.0%	COM	03027X100
ACWX	ISHARES TR	13,520	$778K	0.2%	$50.86	—	MSCI ACWI EX US	464288240
PG	PROCTER AND GAMBLE CO	5,755	$777K	0.2%	$86.83	+39.0%	COM	742718109
MDT	MEDTRONIC PLC	6,196	$769K	0.2%	$83.94	+30.4%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	31,770	$767K	0.2%	$20.72	—	COM	293792107
SNAP	SNAP INC	10,673	$727K	0.2%	$50.21	+19.5%	CL A	83304A106
BAC	BK OF AMERICA CORP	17,614	$726K	0.2%	$23.83	+53.4%	COM	060505104
BRSL	INTERNATIONAL GAME TECHNOLOG	30,043	$720K	0.2%	$10.54	+40.6%	SHS USD	G4863A108
—	NUVEEN AMT FREE QLTY MUN INC	45,200	$710K	0.2%	$13.92	—	COM	670657105
VZ	VERIZON COMMUNICATIONS INC	12,489	$700K	0.2%	$40.93	+6.1%	COM	92343V104
VNQ	VANGUARD INDEX FDS	6,802	$692K	0.2%	$87.84	—	REAL ESTATE ETF	922908553
VYM	VANGUARD WHITEHALL FDS	6,558	$687K	0.1%	$85.33	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	7,398	$678K	0.1%	$37.37	+97.2%	COM NEW	617446448
FMB	FIRST TR EXCH TRADED FD III	11,834	$678K	0.1%	$56.17	—	MANAGD MUN ETF	33739N108
—	VIRGIN GALACTIC HOLDINGS INC	14,513	$668K	0.1%	$19.22	—	COM	92766K106
NEE	NEXTERA ENERGY INC	8,258	$605K	0.1%	$60.60	+9.7%	COM	65339F101
TAN	INVESCO EXCH TRADED FD TR II	6,700	$599K	0.1%	$78.85	—	SOLAR ETF	46138G706
IHI	ISHARES TR	1,627	$587K	0.1%	$291.73	—	U.S. MED DVC ETF	464288810
URA	GLOBAL X FDS	27,450	$582K	0.1%	$21.20	—	GLOBAL X URANIUM	37954Y871
PHO	INVESCO EXCHANGE TRADED FD T	10,785	$577K	0.1%	$49.42	—	WATER RES ETF	46137V142
IVW	ISHARES TR	7,842	$570K	0.1%	$89.29	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	2,075	$565K	0.1%	$244.95	+7.3%	COM	824348106
ABBV	ABBVIE INC	4,972	$560K	0.1%	$67.40	+40.6%	COM	00287Y109
V	VISA INC	2,395	$560K	0.1%	$138.55	+59.5%	COM CL A	92826C839
PFE	PFIZER INC	14,276	$559K	0.1%	$28.33	+9.4%	COM	717081103
LLY	LILLY ELI & CO	2,433	$558K	0.1%	$127.28	+50.8%	COM	532457108
—	CHARGEPOINT HOLDINGS INC	15,844	$550K	0.1%	$34.71	—	COM CL A	15961R105
XLY	SELECT SECTOR SPDR TR	3,045	$544K	0.1%	$134.56	—	SBI CONS DISCR	81369Y407
VIG	VANGUARD SPECIALIZED FUNDS	3,468	$537K	0.1%	$102.67	—	DIV APP ETF	921908844
IYW	ISHARES TR	5,406	$537K	0.1%	$109.02	—	U.S. TECH ETF	464287721
—	PIMCO DYNAMIC CR INCOME FD	24,000	$537K	0.1%	$20.13	—	COM SHS	72202D106
—	NUVEEN QUALITY MUNCP INCOME	33,100	$530K	0.1%	$14.23	—	COM	67066V101
DIS	DISNEY WALT CO	3,001	$528K	0.1%	$111.09	+58.2%	COM	254687106
EWT	ISHARES INC	8,230	$526K	0.1%	$50.98	—	MSCI TAIWAN ETF	46434G772
FTCS	FIRST TR EXCHANGE-TRADED FD	6,815	$515K	0.1%	$62.90	—	CAP STRENGTH ETF	33733E104
KBE	SPDR SER TR	10,030	$515K	0.1%	$48.04	—	S&P BK ETF	78464A797
VFH	VANGUARD WORLD FDS	5,649	$511K	0.1%	$67.91	—	FINANCIALS ETF	92204A405
EWC	ISHARES INC	13,715	$511K	0.1%	$27.90	—	MSCI CDA ETF	464286509
REGN	REGENERON PHARMACEUTICALS	913	$510K	0.1%	$443.66	+13.6%	COM	75886F107
EWJ	ISHARES INC	7,525	$508K	0.1%	$58.52	—	MSCI JPN ETF NEW	46434G822
KO	COCA COLA CO	9,364	$507K	0.1%	$39.68	+19.1%	COM	191216100
SPYM	SPDR SER TR	10,049	$506K	0.1%	$42.69	—	PORTFOLIO S&P500	78464A854
IYE	ISHARES TR	17,380	$506K	0.1%	$27.41	—	U.S. ENERGY ETF	464287796
AXP	AMERICAN EXPRESS CO	3,042	$503K	0.1%	$97.84	+51.1%	COM	025816109
WMB	WILLIAMS COS INC	18,776	$498K	0.1%	$13.92	+46.7%	COM	969457100
—	COHEN & STEERS REIT & PFD &	17,818	$485K	0.1%	$18.00	—	COM	19247X100
LMT	LOCKHEED MARTIN CORP	1,262	$477K	0.1%	$331.03	+2.3%	COM	539830109
MUB	ISHARES TR	4,007	$470K	0.1%	$116.25	—	NATIONAL MUN ETF	464288414
HUM	HUMANA INC	1,038	$460K	0.1%	$327.88	+27.5%	COM	444859102
IWP	ISHARES TR	4,039	$457K	0.1%	$109.53	—	RUS MD CP GR ETF	464287481
XYZ	SQUARE INC	1,866	$455K	0.1%	$167.92	+38.1%	CL A	852234103
WY	WEYERHAEUSER CO MTN BE	13,221	$455K	0.1%	$27.88	+9.5%	COM NEW	962166104
HON	HONEYWELL INTL INC	2,051	$450K	0.1%	$128.90	+49.1%	COM	438516106
IMNM	IMMUNOME INC	25,759	$446K	0.1%	$23.66	-6.7%	COM	45257U108
FAN	FIRST TR EXCHANGE-TRADED FD	20,644	$444K	0.1%	$22.65	—	GBL WND ENRG ETF	33736G106
EWY	ISHARES INC	4,740	$442K	0.1%	$87.59	—	MSCI STH KOR ETF	464286772
PNC	PNC FINL SVCS GROUP INC	2,315	$442K	0.1%	$106.11	+49.6%	COM	693475105
INTU	INTUIT	899	$440K	0.1%	$206.21	+104.4%	COM	461202103
RPV	INVESCO EXCHANGE TRADED FD T	5,672	$438K	0.1%	$66.23	—	S&P500 PUR VAL	46137V258
CRM	SALESFORCE COM INC	1,787	$437K	0.1%	$144.93	+57.1%	COM	79466L302
ABT	ABBOTT LABS	3,757	$436K	0.1%	$65.18	+64.6%	COM	002824100
AES	AES CORP	16,054	$419K	0.1%	$22.23	-0.2%	COM	00130H105
THO	THOR INDS INC	3,691	$417K	0.1%	$69.97	+65.0%	COM	885160101
TXN	TEXAS INSTRS INC	2,168	$417K	0.1%	$103.25	+59.0%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	2,096	$416K	0.1%	$136.27	+29.4%	COM	053015103
SBUX	STARBUCKS CORP	3,700	$414K	0.1%	$56.91	+78.6%	COM	855244109
ED	CONSOLIDATED EDISON INC	5,626	$404K	0.1%	$62.27	+4.7%	COM	209115104
—	VROOM INC	9,610	$402K	0.1%	$39.02	—	COM	92918V109
AVGO	BROADCOM INC	839	$400K	0.1%	$24.41	+72.3%	COM	11135F101
ENB	ENBRIDGE INC	9,926	$397K	0.1%	$25.00	+14.5%	COM	29250N105
VCR	VANGUARD WORLD FDS	1,250	$393K	0.1%	$200.00	—	CONSUM DIS ETF	92204A108
—	TWITTER INC	5,684	$391K	0.1%	$46.39	—	COM	90184L102
XLU	SELECT SECTOR SPDR TR	6,124	$387K	0.1%	$56.56	—	SBI INT-UTILS	81369Y886
PDBC	INVESCO ACTIVLY MANGD ETC FD	19,219	$386K	0.1%	$15.88	—	OPTIMUM YIELD	46090F100
VOOV	VANGUARD ADMIRAL FDS INC	2,647	$378K	0.1%	$105.10	—	500 VAL IDX FD	921932703
GM	GENERAL MTRS CO	6,380	$378K	0.1%	$38.86	+45.9%	COM	37045V100
—	ATERIAN INC	25,000	$366K	0.1%	$14.64	—	COM	02156U101
MRK	MERCK & CO INC	4,674	$364K	0.1%	$60.84	+5.4%	COM	58933Y105
CSCO	CISCO SYS INC	6,852	$363K	0.1%	$37.07	+23.6%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	4,256	$363K	0.1%	$75.71	0.0%	COM	75513E101
ARKK	ARK ETF TR	2,730	$357K	0.1%	$124.12	—	INNOVATION ETF	00214Q104
QSR	RESTAURANT BRANDS INTL INC	5,469	$352K	0.1%	$65.35	+3.1%	COM	76131D103
MCHI	ISHARES TR	4,265	$352K	0.1%	$81.38	—	MSCI CHINA ETF	46429B671
FCEF	FIRST TR EXCHNG TRADED FD VI	13,732	$350K	0.1%	$16.86	—	CEF INCM OPPTY	33740F409
LOW	LOWES COS INC	1,805	$350K	0.1%	$88.09	+103.8%	COM	548661107
EMB	ISHARES TR	3,100	$349K	0.1%	$114.40	—	JPMORGAN USD EMG	464288281
EWL	ISHARES INC	6,915	$336K	0.1%	$44.83	—	MSCI SWITZERLAND	464286749
SHY	ISHARES TR	3,794	$327K	0.1%	$86.63	—	1 3 YR TREAS BD	464287457
PEP	PEPSICO INC	2,167	$321K	0.1%	$90.68	+39.1%	COM	713448108
CAT	CATERPILLAR INC	1,471	$320K	0.1%	$133.15	+59.1%	COM	149123101
AEP	AMERICAN ELEC PWR CO INC	3,754	$318K	0.1%	$62.47	+16.4%	COM	025537101
PYPL	PAYPAL HLDGS INC	1,092	$318K	0.1%	$100.17	+163.1%	COM	70450Y103
EFV	ISHARES TR	6,138	$318K	0.1%	$51.08	—	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORPORATION	390	$312K	0.1%	$15.99	0.0%	COM	67066G104
LFMD	LIFEMD INC	121,000	$306K	0.1%	$18.00	-36.1%	Call	53216B104
FICO	FAIR ISAAC CORP	609	$306K	0.1%	$217.96	+132.1%	COM	303250104
MA	MASTERCARD INCORPORATED	832	$304K	0.1%	$207.22	+74.8%	CL A	57636Q104
DGRO	ISHARES TR	6,015	$303K	0.1%	$39.68	—	CORE DIV GRWTH	46434V621
VOE	VANGUARD INDEX FDS	2,155	$303K	0.1%	$120.36	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	594	$300K	0.1%	$245.66	+89.7%	COM	883556102
—	CORESITE RLTY CORP	2,180	$293K	0.1%	$123.85	—	COM	21870Q105
VBR	VANGUARD INDEX FDS	1,682	$292K	0.1%	$143.29	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	4,681	$292K	0.1%	$41.52	+31.6%	CL A	609207105
OLED	UNIVERSAL DISPLAY CORP	1,303	$290K	0.1%	$135.85	+54.3%	COM	91347P105
BX	BLACKSTONE GROUP INC	2,931	$285K	0.1%	$58.60	+30.1%	COM	09260D107
BMO	BANK MONTREAL QUE	2,765	$284K	0.1%	$55.41	+47.3%	COM	063671101
EW	EDWARDS LIFESCIENCES CORP	2,733	$283K	0.1%	$66.41	+41.9%	COM	28176E108
DE	DEERE & CO	787	$278K	0.1%	$166.14	+106.4%	COM	244199105
NKE	NIKE INC	1,781	$275K	0.1%	$69.76	+80.2%	CL B	654106103
BNS	BANK NOVA SCOTIA B C	4,129	$269K	0.1%	$36.13	+39.9%	COM	064149107
WMT	WALMART INC	1,892	$267K	0.1%	$31.67	+38.3%	COM	931142103
NFLX	NETFLIX INC	501	$265K	0.1%	$38.94	+31.3%	COM	64110L106
ILMN	ILLUMINA INC	557	$264K	0.1%	$326.06	+23.5%	COM	452327109
PRU	PRUDENTIAL FINL INC	2,574	$264K	0.1%	$59.24	+38.0%	COM	744320102
EOG	EOG RES INC	3,139	$262K	0.1%	$50.41	+24.7%	COM	26875P101
VHT	VANGUARD WORLD FDS	1,050	$260K	0.1%	$203.85	—	HEALTH CAR ETF	92204A504
VXUS	VANGUARD STAR FDS	3,938	$259K	0.1%	$60.28	—	VG TL INTL STK F	921909768
EWQ	ISHARES INC	6,560	$248K	0.1%	$35.11	—	MSCI FRANCE ETF	464286707
INTC	INTEL CORP	4,422	$248K	0.1%	$46.83	+14.4%	COM	458140100
SMH	VANECK VECTORS ETF TR	946	$248K	0.1%	$262.16	—	SEMICONDUCTOR ET	92189F676
CCI	CROWN CASTLE INTL CORP NEW	1,262	$246K	0.1%	$86.01	+74.4%	COM	22822V101
WM	WASTE MGMT INC DEL	1,751	$245K	0.1%	$93.80	+37.0%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	3,219	$243K	0.1%	$64.12	—	US DIVIDEND EQ	808524797
COST	COSTCO WHSL CORP NEW	611	$242K	0.1%	$359.04	0.0%	COM	22160K105
VLUE	ISHARES TR	2,289	$240K	0.1%	$88.72	—	MSCI USA VALUE	46432F388
—	BLACKROCK INC	274	$239K	0.1%	$419.89	—	COM	09247X101
GOVT	ISHARES TR	8,876	$236K	0.1%	$26.16	—	US TREAS BD ETF	46429B267
EWG	ISHARES INC	6,750	$234K	0.1%	$34.67	—	MSCI GERMANY ETF	464286806
ISRG	INTUITIVE SURGICAL INC	254	$234K	0.1%	$280.54	0.0%	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	387	$227K	0.0%	$515.47	0.0%	COM	00724F101
XEFLX	EATON VANCE FLOATING RATE 20	24,039	$227K	0.0%	$8.43	—	COM	27831H100
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,808	$227K	0.0%	$42.38	+24.7%	COM	744573106
NVS	NOVARTIS AG	2,456	$224K	0.0%	$86.96	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	963	$222K	0.0%	$209.30	0.0%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	3,313	$221K	0.0%	$43.34	+24.3%	COM	110122108
EFA	ISHARES TR	2,788	$220K	0.0%	$60.73	—	MSCI EAFE ETF	464287465
LQD	ISHARES TR	1,605	$216K	0.0%	$135.00	—	IBOXX INV CP ETF	464287242
JETS	ETF SER SOLUTIONS	8,860	$214K	0.0%	$26.96	—	US GLB JETS	26922A842
VO	VANGUARD INDEX FDS	886	$210K	0.0%	$237.02	—	MID CAP ETF	922908629
KMI	KINDER MORGAN INC DEL	11,412	$208K	0.0%	$9.94	+38.1%	COM	49456B101
IWR	ISHARES TR	2,622	$208K	0.0%	$79.33	—	RUS MID CAP ETF	464287499
EQIX	EQUINIX INC	258	$207K	0.0%	$678.92	0.0%	COM	29444U700
CVS	CVS HEALTH CORP	2,475	$207K	0.0%	$70.48	0.0%	COM	126650100
—	TOTALENERGIES SE	4,554	$206K	0.0%	$46.55	—	SPONSORED ADS	89151E109
—	NUVEEN INTER DURATION MUN TE	13,739	$206K	0.0%	$12.99	—	COM	670671106
IRBTQ	IROBOT CORP	2,201	$206K	0.0%	$59.74	+71.6%	COM	462726100
BANX	STONECASTLE FINL CORP	9,298	$205K	0.0%	$12.86	0.0%	COM	861780104
GINN	GOLDMAN SACHS ETF TR	3,237	$201K	0.0%	$62.09	—	INNOVAT EQ ETF	38149W820
—	ZYNGA INC	14,200	$151K	0.0%	$5.72	—	CL A	98986T108
—	ASHFORD HOSPITALITY TR INC	26,724	$122K	0.0%	$4.57	—	COM SHS	044103877
—	OAKTREE SPECIALTY LENDING CO	17,454	$117K	0.0%	$6.70	—	COM	67401P108
—	BIOCARDIA INC	15,000	$60,000	0.0%	$4.00	—	COM	09060U507
XOM	EXXON MOBIL CORP	8,000	$52,000	0.0%	$49.04	+2.0%	Call	30231G102
SABR	SABRE CORP	11,000	$23,000	0.0%	—	—	Call	78573M104
TBT	PROSHARES TR	25,000	$20,000	0.0%	—	—	Call	74347B201
—	HEAT BIOLOGICS INC	2,111	$14,000	0.0%	$7.11	—	COM	42237K409
—	HEAT BIOLOGICS INC	10,000	$5,000	0.0%	$7.11	—	Call	42237K409
AKBA	AKEBIA THERAPEUTICS INC	40,000	$4,000	0.0%	$3.37	0.0%	Call	00972D105
AKBA	AKEBIA THERAPEUTICS INC	1,000	$4,000	0.0%	$3.37	0.0%	COM	00972D105
URA	GLOBAL X FDS	10,000	$1,000	0.0%	$21.20	—	Call	37954Y871