Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE-TRADED F	875,261	$44.45M	16.3%	$50.73	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	126,904	$16.84M	6.2%	$91.61	+27.7%	COM	037833100
FMB	FIRST TR EXCH TRADED FD III	275,786	$15.64M	5.7%	$53.12	—	MANAGD MUN ETF	33739N108
VO	VANGUARD INDEX FDS	57,522	$11.89M	4.4%	$139.39	—	MID CAP ETF	922908629
BOND	PIMCO ETF TR	96,425	$10.91M	4.0%	$106.68	—	ACTIVE BD ETF	72201R775
XLF	SELECT SECTOR SPDR TR	357,320	$10.53M	3.9%	$29.48	—	SBI INT-FINL	81369Y605
GOOGL	ALPHABET INC	5,251	$9.203M	3.4%	$58.29	+43.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,744	$8.52M	3.1%	$209.50	+5.1%	CL B NEW	084670702
USMV	ISHARES TR	113,103	$7.678M	2.8%	$54.02	—	MSCI USA MIN VOL	46429B697
VB	VANGUARD INDEX FDS	36,337	$7.074M	2.6%	$133.62	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,158	$7.029M	2.6%	$95.24	+67.6%	COM	023135106
XLV	SELECT SECTOR SPDR TR	61,696	$6.999M	2.6%	$88.44	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	30,385	$6.758M	2.5%	$125.57	+64.1%	COM	594918104
VOO	VANGUARD INDEX FDS	19,641	$6.75M	2.5%	$236.83	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	46,758	$5.942M	2.2%	$96.51	+1.7%	COM	46625H100
T	AT&T INC	197,783	$5.688M	2.1%	$15.42	-0.3%	COM	00206R102
PAVE	GLOBAL X FDS	225,696	$4.787M	1.8%	$21.21	—	US INFR DEV ETF	37954Y673
PJAN	INNOVATOR ETFS TR	149,681	$4.577M	1.7%	$29.34	—	S&P 500 POWER	45782C508
IVV	ISHARES TR	11,241	$4.22M	1.5%	$261.76	—	CORE S&P500 ETF	464287200
HDV	ISHARES TR	42,567	$3.732M	1.4%	$84.73	—	CORE HIGH DV ETF	46429B663
DIS	DISNEY WALT CO	19,811	$3.589M	1.3%	$121.87	+15.1%	COM	254687106
QQEW	FIRST TR NAS100 EQ WEIGHTED	35,390	$3.57M	1.3%	$62.58	—	SHS	337344105
SPEM	SPDR INDEX SHS FDS	75,103	$3.166M	1.2%	$33.94	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	3,752	$2.648M	1.0%	$101.86	+67.5%	COM	88160R101
—	ETF MANAGERS TR	164,196	$2.356M	0.9%	$14.35	—	ETFMG ALTR HRVST	26924G508
GOOG	ALPHABET INC	1,328	$2.327M	0.9%	$58.89	+42.2%	CAP STK CL C	02079K107
ESGD	ISHARES TR	25,052	$1.83M	0.7%	$54.82	—	ESG AW MSCI EAFE	46435G516
HD	HOME DEPOT INC	6,599	$1.753M	0.6%	$154.53	+56.9%	COM	437076102
QQQ	INVESCO QQQ TR	5,566	$1.746M	0.6%	$182.85	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	28,429	$1.67M	0.6%	$39.91	+10.2%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	4,735	$1.661M	0.6%	$237.63	+29.7%	COM	91324P102
META	FACEBOOK INC	5,512	$1.505M	0.6%	$162.86	+67.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	9,227	$1.452M	0.5%	$114.52	+11.4%	COM	478160104
NVDA	NVIDIA CORPORATION	2,695	$1.408M	0.5%	$5.12	+160.8%	COM	67066G104
PFE	PFIZER INC	36,609	$1.348M	0.5%	$29.03	-1.4%	COM	717081103
EEM	ISHARES TR	24,100	$1.245M	0.5%	$40.61	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	2,685	$1.003M	0.4%	$317.69	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	3,988	$928K	0.3%	$145.08	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	18,522	$923K	0.3%	$40.98	+7.4%	COM	458140100
ABBV	ABBVIE INC	8,063	$864K	0.3%	$63.46	+24.4%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	1,718	$859K	0.3%	$316.48	+52.7%	COM	00724F101
ELV	ANTHEM INC	2,574	$826K	0.3%	$251.76	+13.7%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,967	$826K	0.3%	$322.72	—	UTSER1 S&PDCRP	78467Y107
XLY	SELECT SECTOR SPDR TR	4,899	$787K	0.3%	$101.52	—	SBI CONS DISCR	81369Y407
GS	GOLDMAN SACHS GROUP INC	2,917	$769K	0.3%	$177.45	+11.0%	COM	38141G104
MCD	MCDONALDS CORP	3,570	$766K	0.3%	$155.47	+24.3%	COM	580135101
VTV	VANGUARD INDEX FDS	6,396	$761K	0.3%	$102.77	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	8,113	$751K	0.3%	$68.15	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO. INC	9,121	$746K	0.3%	$64.39	+0.7%	COM	58933Y105
BOTZ	GLOBAL X FDS	21,579	$715K	0.3%	$25.83	—	RBTCS ARTFL INTE	37954Y715
PEP	PEPSICO INC	4,782	$709K	0.3%	$99.16	+22.3%	COM	713448108
PG	PROCTER AND GAMBLE CO	4,862	$676K	0.2%	$86.09	+43.1%	COM	742718109
SCHW	SCHWAB CHARLES CORP	12,714	$674K	0.2%	$42.34	0.0%	COM	808513105
EFA	ISHARES TR	9,187	$670K	0.2%	$59.73	—	MSCI EAFE ETF	464287465
CSGP	COSTAR GROUP INC	705	$652K	0.2%	$59.86	+46.5%	COM	22160N109
EPD	ENTERPRISE PRODS PARTNERS L	32,301	$633K	0.2%	$24.59	—	COM	293792107
NEE	NEXTERA ENERGY INC	7,738	$597K	0.2%	$65.64	0.0%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	9,419	$584K	0.2%	$40.61	+23.2%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	4,064	$574K	0.2%	$118.71	—	DIV APP ETF	921908844
V	VISA INC	2,393	$523K	0.2%	$153.94	+28.1%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	12,612	$520K	0.2%	$50.96	-40.4%	COM	30231G102
SIXG	ETF SER SOLUTIONS	15,349	$515K	0.2%	$27.46	—	DEFIANCE NEXT	26922A289
BAC	BK OF AMERICA CORP	15,922	$482K	0.2%	$23.37	+1.2%	COM	060505104
PM	PHILIP MORRIS INTL INC	5,700	$472K	0.2%	$57.69	+4.6%	COM	718172109
SPYV	SPDR SER TR	13,570	$466K	0.2%	$31.80	—	PRTFLO S&P500 VL	78464A508
LLY	LILLY ELI & CO	2,727	$460K	0.2%	$102.71	+37.6%	COM	532457108
CMCSA	COMCAST CORP NEW	8,738	$458K	0.2%	$34.53	+20.6%	CL A	20030N101
NKE	NIKE INC	3,164	$448K	0.2%	$70.65	+74.4%	CL B	654106103
IWM	ISHARES TR	2,272	$445K	0.2%	$195.86	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	3,259	$424K	0.2%	$130.10	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	5,777	$413K	0.2%	$91.12	—	MSCI KLD400 SOC	464288570
RTX	RAYTHEON TECHNOLOGIES CORP	5,603	$401K	0.1%	$54.69	+6.8%	COM	75513E101
UPS	UNITED PARCEL SERVICE INC	2,377	$400K	0.1%	$92.03	+48.8%	CL B	911312106
AGGY	WISDOMTREE TR	7,394	$397K	0.1%	$50.17	—	YIELD ENHANCD US	97717X511
PSEP	INNOVATOR ETFS TR	13,775	$385K	0.1%	$27.95	—	S&P 500 PWR	45782C656
CVX	CHEVRON CORP NEW	4,560	$385K	0.1%	$65.02	0.0%	COM	166764100
FTCS	FIRST TR EXCHANGE-TRADED FD	5,643	$381K	0.1%	$49.67	—	CAP STRENGTH ETF	33733E104
SPYM	SPDR SER TR	8,545	$376K	0.1%	$29.22	—	PORTFOLIO S&P500	78464A854
SHOP	SHOPIFY INC	328	$371K	0.1%	$101.41	+3.5%	CL A	82509L107
XLP	SELECT SECTOR SPDR TR	5,504	$371K	0.1%	$54.58	—	SBI CONS STPLS	81369Y308
PDEC	INNOVATOR ETFS TR	12,050	$349K	0.1%	$28.96	—	S&P 500 PWR BU	45782C540
—	BLACKROCK INC	476	$343K	0.1%	$395.74	—	COM	09247X101
MELI	MERCADOLIBRE INC	205	$343K	0.1%	$1410.19	0.0%	COM	58733R102
HEDJ	WISDOMTREE TR	5,148	$341K	0.1%	$56.45	—	EUROPE HEDGED EQ	97717X701
—	UNILEVER PLC	5,624	$339K	0.1%	$60.28	—	SPON ADR NEW	904767704
ILMN	ILLUMINA INC	909	$336K	0.1%	$313.35	+1.7%	COM	452327109
ED	CONSOLIDATED EDISON INC	4,562	$330K	0.1%	$62.69	+3.1%	COM	209115104
JD	JD.COM INC	3,732	$328K	0.1%	$61.93	—	SPON ADR CL A	47215P106
HON	HONEYWELL INTL INC	1,523	$324K	0.1%	$121.65	+34.6%	COM	438516106
MS	MORGAN STANLEY	4,682	$321K	0.1%	$48.82	0.0%	COM NEW	617446448
NFLX	NETFLIX INC	581	$315K	0.1%	$49.77	+1.9%	COM	64110L106
CRM	SALESFORCE COM INC	1,374	$306K	0.1%	$218.46	+10.0%	COM	79466L302
—	BROOKFIELD ASSET MGMT INC	7,370	$304K	0.1%	$42.92	—	CL A LTD VT SH	112585104
CAT	CATERPILLAR INC	1,614	$294K	0.1%	$126.81	+21.4%	COM	149123101
SBUX	STARBUCKS CORP	2,739	$293K	0.1%	$70.79	+20.3%	COM	855244109
YUM	YUM BRANDS INC	2,680	$291K	0.1%	$89.83	+3.3%	COM	988498101
CSX	CSX CORP	3,155	$286K	0.1%	$22.95	+16.8%	COM	126408103
MO	ALTRIA GROUP INC	6,871	$282K	0.1%	$28.68	-6.9%	COM	02209S103
INDA	ISHARES TR	6,923	$278K	0.1%	$40.16	—	MSCI INDIA ETF	46429B598
MINT	PIMCO ETF TR	2,695	$275K	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
MA	MASTERCARD INCORPORATED	761	$271K	0.1%	$275.11	+17.5%	CL A	57636Q104
AMGN	AMGEN INC	1,154	$265K	0.1%	$156.52	+25.4%	COM	031162100
IWR	ISHARES TR	3,852	$264K	0.1%	$68.54	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	2,074	$261K	0.1%	$98.01	-4.7%	COM	459200101
VUG	VANGUARD INDEX FDS	1,014	$257K	0.1%	$253.45	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	3,963	$256K	0.1%	$46.49	+19.4%	COM	68389X105
KO	COCA COLA CO	4,490	$246K	0.1%	$38.72	+14.3%	COM	191216100
—	ETF MANAGERS TR	4,249	$245K	0.1%	$57.66	—	PRIME CYBR SCRTY	26924G201
TWLO	TWILIO INC	715	$242K	0.1%	$312.48	0.0%	CL A	90138F102
VWO	VANGUARD INTL EQUITY INDEX F	4,720	$237K	0.1%	$50.21	—	FTSE EMR MKT ETF	922042858
ESGE	ISHARES INC	5,554	$233K	0.1%	$41.95	—	ESG AWR MSCI EM	46434G863
ZS	ZSCALER INC	1,150	$230K	0.1%	$159.02	0.0%	COM	98980G102
VTI	VANGUARD INDEX FDS	1,180	$229K	0.1%	$194.07	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	1,930	$228K	0.1%	$107.44	0.0%	COM	94106L109
VGT	VANGUARD WORLD FDS	636	$225K	0.1%	$353.77	—	INF TECH ETF	92204A702
KMB	KIMBERLY-CLARK CORP	1,653	$223K	0.1%	$115.97	0.0%	COM	494368103
IJAN	INNOVATOR ETFS TR	8,675	$222K	0.1%	$25.59	—	MSCI EAFE PWR	45782C524
COST	COSTCO WHSL CORP NEW	584	$220K	0.1%	$310.11	+12.0%	COM	22160K105
ITOT	ISHARES TR	2,553	$220K	0.1%	$86.17	—	CORE S&P TTL STK	464287150
TXT	TEXTRON INC	4,561	$220K	0.1%	$41.81	0.0%	COM	883203101
GIS	GENERAL MLS INC	3,706	$218K	0.1%	$49.89	+1.9%	COM	370334104
XLI	SELECT SECTOR SPDR TR	2,436	$216K	0.1%	$88.67	—	SBI INT-INDS	81369Y704
VFH	VANGUARD WORLD FDS	2,943	$214K	0.1%	$72.71	—	FINANCIALS ETF	92204A405
ABT	ABBOTT LABS	1,959	$214K	0.1%	$92.34	+7.5%	COM	002824100
—	ALLETE INC	3,422	$212K	0.1%	$61.95	—	COM NEW	018522300
TMO	THERMO FISHER SCIENTIFIC INC	456	$212K	0.1%	$462.59	0.0%	COM	883556102
QCOM	QUALCOMM INC	1,386	$211K	0.1%	$124.71	0.0%	COM	747525103
DUK	DUKE ENERGY CORP NEW	2,309	$211K	0.1%	$75.68	0.0%	COM NEW	26441C204
FTSM	FIRST TR EXCHANGE-TRADED FD	3,464	$208K	0.1%	$60.05	—	FIRST TR ENH NEW	33739Q408
VXUS	VANGUARD STAR FDS	3,454	$208K	0.1%	$60.22	—	VG TL INTL STK F	921909768
IWN	ISHARES TR	1,546	$204K	0.1%	$131.95	—	RUS 2000 VAL ETF	464287630
—	GLAXOSMITHKLINE PLC	5,547	$204K	0.1%	$42.59	—	SPONSORED ADR	37733W105
NOCT	INNOVATOR ETFS TR	5,557	$201K	0.1%	$36.17	—	NASDAQ 100 PWR	45782C615
CRWD	CROWDSTRIKE HLDGS INC	945	$200K	0.1%	$155.87	0.0%	CL A	22788C105
APYX	APYX MEDICAL CORPORATION	15,158	$109K	0.0%	$7.58	-12.6%	COM	03837C106
—	SIRIUS XM HOLDINGS INC	14,747	$94,000	0.0%	$6.23	—	COM	82968B103
—	ORBCOMM INC	10,568	$78,000	0.0%	$4.16	—	COM	68555P100