Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	60,923	$24.24M	9.9%	$397.82	$309.01	+28.7%	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	242,945	$22.08M	9.0%	$90.87	$73.27	+24.0%	ESG AWR MSCI USA	46435G425
GOVT	ISHARES TR	713,174	$18.68M	7.6%	$26.19	$26.41	-0.9%	US TREAS BD ETF	46429B267
IUSB	ISHARES TR	279,403	$14.74M	6.0%	$52.75	$53.59	-1.6%	CORE TOTAL USD	46434V613
LQD	ISHARES TR	99,266	$12.91M	5.3%	$130.05	$131.93	-1.4%	IBOXX INV CP ETF	464287242
EFG	ISHARES TR	121,305	$12.19M	5.0%	$100.46	$83.22	+20.7%	EAFE GRWTH ETF	464288885
EFV	ISHARES TR	194,530	$9.915M	4.0%	$50.97	$49.73	+2.5%	EAFE VALUE ETF	464288877
ESGE	ISHARES INC	221,991	$9.614M	3.9%	$43.31	$34.50	+25.5%	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	167,775	$9.174M	3.7%	$54.68	$54.25	+0.8%	ISHS 1-5YR INVS	464288646
VLUE	ISHARES TR	74,159	$7.598M	3.1%	$102.46	$72.60	+41.1%	MSCI USA VALUE	46432F388
MBB	ISHARES TR	54,815	$5.943M	2.4%	$108.42	$110.11	-1.5%	MBS ETF	464288588
IJR	ISHARES TR	47,588	$5.165M	2.1%	$108.53	$77.71	+39.7%	CORE S&P SCP ETF	464287804
IXN	ISHARES TR	16,105	$4.956M	2.0%	$307.72 *	$34.59	+48.3%	GLOBAL TECH ETF	464287291
MTUM	ISHARES TR	28,825	$4.637M	1.9%	$160.86	$165.34	-2.7%	MSCI USA MMENTM	46432F396
SPY	SPDR S&P 500 ETF TR	10,641	$4.217M	1.7%	$396.33	$385.64	+2.8%	TR UNIT	78462F103
FALN	ISHARES TR	120,248	$3.516M	1.4%	$29.24	$29.33	-0.3%	FALN ANGLS USD	46435G474
AAPL	APPLE INC	25,466	$3.111M	1.3%	$122.15 *	$91.11	+30.7%	COM	037833100
IHI	ISHARES TR	8,020	$2.65M	1.1%	$330.37 *	$44.17	+24.6%	U.S. MED DVC ETF	464288810
MSTR	MICROSTRATEGY INC	3,819	$2.592M	1.1%	$678.80 *	$70.64	-3.9%	CL A NEW	594972408
USMV	ISHARES TR	25,289	$1.75M	0.7%	$69.19	$61.48	+12.5%	MSCI USA MIN VOL	46429B697
HYG	ISHARES TR	18,251	$1.591M	0.6%	$87.18	$84.09	+3.7%	IBOXX HI YD ETF	464288513
AOR	ISHARES TR	28,745	$1.54M	0.6%	$53.56	$47.51	+12.7%	GRWT ALLOCAT ETF	464289867
MSFT	MICROSOFT CORP	5,723	$1.349M	0.6%	$235.76 *	$125.40	+80.8%	COM	594918104
AMZN	AMAZON COM INC	435	$1.346M	0.5%	$3094.08 *	$106.99	+44.6%	COM	023135106
GOOGL	ALPHABET INC	603	$1.244M	0.5%	$2062.52 *	$64.38	+59.0%	CAP STK CL A	02079K305
—	FS KKR CAP CORP II	61,863	$1.208M	0.5%	$19.53	$12.89	—	COM	35952V303
VOO	VANGUARD INDEX FDS	3,270	$1.191M	0.5%	$364.28	$247.64	+47.1%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	9,881	$1.069M	0.4%	$108.22 *	$63.48	+41.9%	COM	00287Y109
WMT	WALMART INC	7,556	$1.026M	0.4%	$135.84 *	$30.15	+40.9%	COM	931142103
BAC	BK OF AMERICA CORP	26,298	$1.017M	0.4%	$38.69 *	$23.24	+48.3%	COM	060505104
—	LAM RESEARCH CORP	1,487	$885K	0.4%	$595.23	$251.21	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	13,778	$870K	0.4%	$63.13 *	$44.68	+16.8%	COM	110122108
PG	PROCTER AND GAMBLE CO	6,346	$860K	0.4%	$135.44 *	$74.18	+62.1%	COM	742718109
DHI	D R HORTON INC	9,281	$827K	0.3%	$89.12 *	$43.47	+95.6%	COM	23331A109
JPM	JPMORGAN CHASE & CO	5,278	$803K	0.3%	$152.23 *	$87.43	+54.0%	COM	46625H100
CDW	CDW CORP	4,829	$800K	0.3%	$165.75 *	$86.73	+80.5%	COM	12514G108
ABT	ABBOTT LABS	6,656	$798K	0.3%	$119.85 *	$83.97	+30.9%	COM	002824100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,614	$783K	0.3%	$485.18	$191.25	+153.7%	CL A	989207105
CVS	CVS HEALTH CORP	10,392	$782K	0.3%	$75.23 *	$62.28	+3.4%	COM	126650100
—	HORIZON THERAPEUTICS PUB L	8,484	$781K	0.3%	$92.04	$92.04	—	SHS	G46188101
—	ADVISORSHARES TR	16,028	$781K	0.3%	$48.70	$48.37	—	NEWFLT MULSINC	00768Y727
MS	MORGAN STANLEY	9,871	$767K	0.3%	$77.66 *	$37.16	+79.1%	COM NEW	617446448
QRVO	QORVO INC	4,094	$748K	0.3%	$182.70	$128.90	+41.7%	COM	74736K101
PH	PARKER-HANNIFIN CORP	2,339	$738K	0.3%	$315.50 *	$156.11	+89.6%	COM	701094104
CMCSA	COMCAST CORP NEW	13,449	$728K	0.3%	$54.11 *	$35.70	+32.4%	CL A	20030N101
BBY	BEST BUY INC	6,321	$726K	0.3%	$114.82 *	$59.22	+57.6%	COM	086516101
CDNS	CADENCE DESIGN SYSTEM INC	5,292	$725K	0.3%	$136.99	$91.22	+50.2%	COM	127387108
DOV	DOVER CORP	5,278	$724K	0.3%	$137.13 *	$100.53	+28.4%	COM	260003108
MCHP	MICROCHIP TECHNOLOGY INC.	4,649	$722K	0.3%	$155.21 *	$47.56	+47.9%	COM	595017104
BK	BANK NEW YORK MELLON CORP	15,162	$717K	0.3%	$47.29 *	$32.45	+27.1%	COM	064058100
AVTR	AVANTOR INC	24,736	$716K	0.3%	$28.93	$28.87	+0.2%	COM	05352A100
ZBH	ZIMMER BIOMET HOLDINGS INC	4,444	$711K	0.3%	$160.08 *	$148.71	+0.5%	COM	98956P102
AOA	ISHARES TR	10,579	$708K	0.3%	$66.93	$57.76	+15.9%	AGGRES ALLOC ETF	464289859
TXN	TEXAS INSTRS INC	3,735	$706K	0.3%	$189.00 *	$134.60	+22.6%	COM	882508104
META	FACEBOOK INC	2,379	$701K	0.3%	$294.54	$180.90	+61.7%	CL A	30303M102
KMB	KIMBERLY-CLARK CORP	4,976	$692K	0.3%	$139.05 *	$97.09	+20.3%	COM	494368103
IEF	ISHARES TR	6,110	$690K	0.3%	$112.93	$118.47	-4.7%	BARCLAYS 7 10 YR	464287440
VTI	VANGUARD INDEX FDS	3,319	$686K	0.3%	$206.67	$193.75	+6.7%	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	2,246	$686K	0.3%	$305.23 *	$175.31	+55.1%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	1,431	$680K	0.3%	$475.37	$364.53	+30.4%	COM	00724F101
NUE	NUCOR CORP	8,314	$667K	0.3%	$80.27 *	$56.08	+33.1%	COM	670346105
XOM	EXXON MOBIL CORP	11,846	$661K	0.3%	$55.83 *	$55.64	-16.6%	COM	30231G102
TMUS	T-MOBILE US INC	5,268	$660K	0.3%	$125.29 *	$73.99	+63.6%	COM	872590104
AON	AON PLC	2,850	$656K	0.3%	$230.12 *	$180.49	+23.1%	SHS CL A	G0403H108
DECK	DECKERS OUTDOOR CORP	1,952	$645K	0.3%	$330.42 *	$53.37	+3.2%	COM	243537107
PYPL	PAYPAL HLDGS INC	2,631	$639K	0.3%	$242.84	$147.15	+64.7%	COM	70450Y103
TGT	TARGET CORP	3,191	$632K	0.3%	$198.09 *	$155.50	+11.3%	COM	87612E106
MDLZ	MONDELEZ INTL INC	10,456	$612K	0.2%	$58.53 *	$46.66	+11.2%	CL A	609207105
NSC	NORFOLK SOUTHN CORP	2,242	$602K	0.2%	$268.48 *	$156.62	+55.1%	COM	655844108
BWA	BORGWARNER INC	12,956	$601K	0.2%	$46.36 *	$32.22	+18.2%	COM	099724106
FBIN	FORTUNE BRANDS HOME & SEC IN	6,246	$598K	0.2%	$95.82 *	$62.11	+22.4%	COM	34964C106
MA	MASTERCARD INCORPORATED	1,658	$590K	0.2%	$356.11 *	$221.66	+56.3%	CL A	57636Q104
KDP	KEURIG DR PEPPER INC	17,164	$590K	0.2%	$34.37 *	$25.67	+18.7%	COM	49271V100
—	PIONEER NAT RES CO	3,703	$588K	0.2%	$158.83	$75.06	—	COM	723787107
—	TE CONNECTIVITY LTD	4,440	$573K	0.2%	$129.11	$129.11	—	REG SHS	H84989104
—	INTERPUBLIC GROUP COS INC	19,383	$566K	0.2%	$29.20 *	$22.01	+11.3%	COM	460690100
EMB	ISHARES TR	5,176	$564K	0.2%	$108.89	$113.70	-4.2%	JPMORGAN USD EMG	464288281
VZ	VERIZON COMMUNICATIONS INC	9,633	$560K	0.2%	$58.15 *	$34.00	+28.1%	COM	92343V104
NEE	NEXTERA ENERGY INC	7,396	$559K	0.2%	$75.61 *	$61.83	+8.2%	COM	65339F101
AVY	AVERY DENNISON CORP	2,940	$540K	0.2%	$183.64 *	$112.90	+50.2%	COM	053611109
KO	COCA COLA CO	10,227	$539K	0.2%	$52.71 *	$37.21	+22.9%	COM	191216100
IWB	ISHARES TR	2,407	$539K	0.2%	$223.83	$150.08	+49.1%	RUS 1000 ETF	464287622
—	ACTIVISION BLIZZARD INC	5,634	$524K	0.2%	$93.01	$77.42	—	COM	00507V109
V	VISA INC	2,464	$522K	0.2%	$211.71 *	$151.62	+34.9%	COM CL A	92826C839
AOM	ISHARES TR	11,747	$512K	0.2%	$43.55	$42.17	+3.3%	MODERT ALLOC ETF	464289875
AXP	AMERICAN EXPRESS CO	3,560	$504K	0.2%	$141.45 *	$94.04	+42.0%	COM	025816109
DE	DEERE & CO	1,322	$495K	0.2%	$374.14 *	$307.48	+14.3%	COM	244199105
ES	EVERSOURCE ENERGY	5,682	$492K	0.2%	$86.59 *	$67.40	+6.9%	COM	30040W108
TLT	ISHARES TR	3,464	$469K	0.2%	$135.44	$149.01	-9.1%	20 YR TR BD ETF	464287432
IBM	INTERNATIONAL BUSINESS MACHS	3,502	$467K	0.2%	$133.27 *	$91.40	+14.8%	COM	459200101
DUK	DUKE ENERGY CORP NEW	4,757	$459K	0.2%	$96.52 *	$61.89	+29.5%	COM NEW	26441C204
VEA	VANGUARD TAX-MANAGED INTL FD	8,926	$438K	0.2%	$49.11	$43.27	+13.5%	FTSE DEV MKT ETF	921943858
VUG	VANGUARD INDEX FDS	1,686	$433K	0.2%	$257.02 *	$27.05	+58.4%	GROWTH ETF	922908736
SHY	ISHARES TR	5,009	$432K	0.2%	$86.25	$86.45	-0.2%	1 3 YR TREAS BD	464287457
—	DISCOVER FINL SVCS	4,094	$389K	0.2%	$95.00	$90.65	—	COM	254709108
MRK	MERCK & CO. INC	4,962	$383K	0.2%	$77.09 *	$63.32	-0.0%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	4,249	$377K	0.2%	$88.73 *	$64.93	+8.7%	COM	718172109
PLD	PROLOGIS INC.	3,485	$369K	0.2%	$106.00 *	$65.79	+40.9%	COM	74340W103
T	AT&T INC	11,738	$355K	0.1%	$30.27 *	$15.54	+7.6%	COM	00206R102
CM	CANADIAN IMP BK COMM	3,615	$354K	0.1%	$97.86 *	$30.36	+31.4%	COM	136069101
AMT	AMERICAN TOWER CORP NEW	1,477	$353K	0.1%	$239.08 *	$153.98	+34.1%	COM	03027X100
ENB	ENBRIDGE INC	9,502	$346K	0.1%	$36.40 *	$23.89	+11.7%	COM	29250N105
LUV	SOUTHWEST AIRLS CO	5,582	$341K	0.1%	$61.06 *	$40.31	+40.9%	COM	844741108
VXUS	VANGUARD STAR FDS	5,121	$321K	0.1%	$62.70	$62.73	-0.0%	VG TL INTL STK F	921909768
SHV	ISHARES TR	2,898	$320K	0.1%	$110.51	$110.60	-0.1%	SHORT TREAS BD	464288679
RSPT	INVESCO EXCHANGE TRADED FD T	1,169	$315K	0.1%	$269.85 *	$21.04	+28.3%	S&P500 EQL TEC	46137V282
CSCO	CISCO SYS INC	6,092	$315K	0.1%	$51.71 *	$37.35	+19.8%	COM	17275R102
DIS	DISNEY WALT CO	1,659	$306K	0.1%	$184.57 *	$128.55	+40.2%	COM	254687106
CVX	CHEVRON CORP NEW	2,914	$305K	0.1%	$104.80 *	$84.43	+1.8%	COM	166764100
COP	CONOCOPHILLIPS	5,470	$290K	0.1%	$52.97 *	$30.72	+45.3%	COM	20825C104
WMB	WILLIAMS COS INC	12,020	$285K	0.1%	$23.69 *	$15.42	+22.1%	COM	969457100
PFE	PFIZER INC	7,573	$274K	0.1%	$36.23 *	$26.73	+7.4%	COM	717081103
GILD	GILEAD SCIENCES INC	4,241	$274K	0.1%	$64.63 *	$54.53	-1.1%	COM	375558103
GLPI	GAMING & LEISURE PPTYS INC	6,378	$271K	0.1%	$42.43	$42.43	—	COM	36467J108
EFA	ISHARES TR	3,503	$266K	0.1%	$75.87	$69.67	+8.9%	MSCI EAFE ETF	464287465
BCE	BCE INC	5,699	$257K	0.1%	$45.14 *	$28.89	+12.8%	COM NEW	05534B760
SO	SOUTHERN CO	4,123	$256K	0.1%	$62.15 *	$35.69	+45.7%	COM	842587107
BTI	BRITISH AMERN TOB PLC	6,555	$254K	0.1%	$38.74	$44.67	-13.3%	SPONSORED ADR	110448107
EEM	ISHARES TR	4,563	$243K	0.1%	$53.34	$46.56	+14.6%	MSCI EMG MKT ETF	464287234
VTV	VANGUARD INDEX FDS	1,798	$236K	0.1%	$131.46	$98.83	+33.0%	VALUE ETF	922908744
VOD	VODAFONE GROUP PLC NEW	12,809	$236K	0.1%	$18.43	$26.66	-30.9%	SPONSORED ADR	92857W308
PEP	PEPSICO INC	1,656	$234K	0.1%	$141.45 *	$98.93	+23.5%	COM	713448108
STZ	CONSTELLATION BRANDS INC	1,024	$233K	0.1%	$228.00 *	$180.83	+16.5%	CL A	21036P108
BEP	BROOKFIELD RENEWABLE PARTNER	5,362	$228K	0.1%	$42.60	$43.15	—	PARTNERSHIP UNIT	G16258108
WFC	WELLS FARGO CO NEW	5,832	$228K	0.1%	$39.07 *	$31.62	+10.5%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	4,305	$224K	0.1%	$52.05	$46.98	+10.8%	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	4,375	$222K	0.1%	$50.78	$50.73	+0.1%	FLTG RATE NT ETF	46429B655
SBUX	STARBUCKS CORP	2,027	$221K	0.1%	$109.25 *	$85.54	+14.6%	COM	855244109
ORCL	ORACLE CORP	3,054	$214K	0.1%	$70.17 *	$60.61	+8.4%	COM	68389X105
—	UNILEVER PLC	3,819	$213K	0.1%	$55.83	$51.57	—	SPON ADR NEW	904767704
CCI	CROWN CASTLE INTL CORP NEW	1,188	$205K	0.1%	$172.18 *	$127.33	+8.2%	COM	22822V101
—	NEW YORK CITY REIT INC	23,364	$201K	0.1%	$8.60	$8.26	—	COM	649439205
HBAN	HUNTINGTON BANCSHARES INC	12,730	$200K	0.1%	$15.72 *	$9.96	+27.7%	COM	446150104
GNL	GLOBAL NET LEASE INC	10,917	$197K	0.1%	$18.06	$19.62	—	COM NEW	379378201