Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ESGU	ISHARES ESG AWARE MSCI USA ETF	252,799	$19.27M	6.0%	$68.18	—	ETF	46435G425
SPYM	SPDR PORTFOLIO S&P 500 ETF	482,507	$18.99M	5.9%	$33.43	—	ETF	78464A854
AAPL	APPLE INC COM	101,125	$11.71M	3.6%	$93.94	+12.8%	Stock	037833100
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	95,407	$10.73M	3.3%	$109.08	—	ETF	72201R775
AMZN	AMAZON COM INC COM	3,337	$10.51M	3.3%	$99.38	+58.6%	Stock	023135106
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	212,676	$10.49M	3.2%	$48.67	—	ETF	78467V848
MSFT	MICROSOFT CORP COM	44,081	$9.272M	2.9%	$125.01	+60.6%	Stock	594918104
SHW	SHERWIN WILLIAMS CO COM	9,392	$6.544M	2.0%	$156.55	+33.0%	Stock	824348106
EFG	ISHARES MSCI EAFE GROWTH ETF	70,389	$6.327M	2.0%	$85.38	—	ETF	464288885
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	174,782	$5.885M	1.8%	$30.92	—	ETF	97717X578
VOO	VANGUARD S&P 500 ETF	17,902	$5.508M	1.7%	$306.91	—	ETF	922908363
EBND	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	206,330	$5.422M	1.7%	$26.25	—	ETF	78464A391
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	204,579	$5.295M	1.6%	$25.08	—	ETF	518416102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	57,157	$5.262M	1.6%	$72.96	—	ETF	316092808
ABT	ABBOTT LABS COM	47,975	$5.221M	1.6%	$80.96	+14.1%	Stock	002824100
ADBE	ADOBE SYSTEMS INCORPORATED COM	10,358	$5.08M	1.6%	$365.34	+27.3%	Stock	00724F101
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	41,169	$4.86M	1.5%	$118.09	—	ETF	464287226
ACWI	ISHARES MSCI ACWI INDEX FUND	59,118	$4.725M	1.5%	$62.57	—	ETF	464288257
NVDA	NVIDIA CORPORATION COM	8,176	$4.425M	1.4%	$10.63	+9.1%	Stock	67066G104
SPY	SPDR S&P 500 ETF	12,141	$4.066M	1.3%	$298.30	—	ETF	78462F103
V	VISA INC COM CL A	20,142	$4.028M	1.2%	$152.34	+26.2%	Stock	92826C839
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	39,700	$3.723M	1.2%	$82.96	—	ETF	46432F370
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	46,727	$3.448M	1.1%	$72.82	—	ETF	46432F388
IHI	ISHARES U.S. MEDICAL DEVICES ETF	11,129	$3.334M	1.0%	$274.51	—	ETF	464288810
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	49,558	$3.158M	1.0%	$59.29	—	ETF	46429B697
MRSH	MARSH & MCLENNAN COS INC COM	27,374	$3.14M	1.0%	$95.09	+11.1%	Stock	571748102
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	28,945	$3.003M	0.9%	$81.04	—	ETF	46432F339
PG	PROCTER AND GAMBLE CO COM	18,317	$2.546M	0.8%	$98.45	+18.2%	Stock	742718109
WMT	WALMART INC COM	18,153	$2.54M	0.8%	$28.95	+42.7%	Stock	931142103
PEP	PEPSICO INC COM	18,285	$2.534M	0.8%	$101.15	+13.9%	Stock	713448108
ADP	AUTOMATIC DATA PROCESSING INC COM	17,452	$2.434M	0.8%	$126.99	-1.6%	Stock	053015103
GPC	GENUINE PARTS CO COM	25,572	$2.434M	0.8%	$71.04	+12.7%	Stock	372460105
COST	COSTCO WHSL CORP NEW COM	6,790	$2.41M	0.7%	$278.85	+10.8%	Stock	22160K105
UNH	UNITEDHEALTH GROUP INC COM	7,706	$2.403M	0.7%	$235.22	+19.6%	Stock	91324P102
—	BARRICK GOLD CORP COM	83,376	$2.344M	0.7%	$28.11	—	Stock	067901108
SSO	PROSHARES ULTRA S&P 500	31,814	$2.337M	0.7%	$73.46	—	ETF	74347R107
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND	18,888	$2.304M	0.7%	$122.63	—	ETF	33939L100
MA	MASTERCARD INCORPORATED CL A	6,648	$2.248M	0.7%	$289.56	+9.0%	Stock	57636Q104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	81,441	$2.23M	0.7%	$21.84	—	ETF	78468R853
MCD	MCDONALDS CORP COM	9,839	$2.16M	0.7%	$158.99	+14.1%	Stock	580135101
APD	AIR PRODS & CHEMS INC COM	7,121	$2.121M	0.7%	$162.71	+54.7%	Stock	009158106
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	37,461	$2.061M	0.6%	$55.02	—	ETF	33740F805
QQQ	INVESCO QQQ TRUST	7,342	$2.04M	0.6%	$238.78	—	ETF	46090E103
IYG	ISHARES U.S. FINANCIAL SERVICES ETF	16,566	$2.021M	0.6%	$120.47	—	ETF	464287770
MRK	MERCK & CO. INC COM	23,911	$1.983M	0.6%	$65.93	0.0%	Stock	58933Y105
VB	VANGUARD SMALL-CAP INDEX FUND	12,890	$1.982M	0.6%	$148.50	—	ETF	922908751
META	FACEBOOK INC CL A	7,488	$1.961M	0.6%	$229.08	+11.8%	Stock	30303M102
TU	TELUS CORPORATION COM	108,317	$1.907M	0.6%	$16.72	+6.2%	Stock	87971M103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	22,029	$1.786M	0.6%	$81.07	—	ADR	874039100
IVV	ISHARES CORE S&P 500 ETF	5,009	$1.683M	0.5%	$285.93	—	ETF	464287200
FSK	FS KKR CAPITAL CORP COM	103,919	$1.648M	0.5%	$7.29	0.0%	CEF	302635206
GOVT	ISHARES U.S. TREASURY BOND ETF	57,948	$1.62M	0.5%	$28.00	—	ETF	46429B267
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	55,013	$1.61M	0.5%	$27.59	—	ETF	78463X889
IQV	IQVIA HLDGS INC COM	9,984	$1.574M	0.5%	$156.72	0.0%	Stock	46266C105
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	37,583	$1.537M	0.5%	$35.26	—	ETF	78464A805
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	11,730	$1.509M	0.5%	$102.29	—	ETF	921908844
SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	42,901	$1.322M	0.4%	$28.42	—	ETF	78464A649
ESGE	ISHARES MSCI EM ESG SELECT ETF	36,875	$1.313M	0.4%	$27.37	—	ETF	46434G863
IWM	ISHARES RUSSELL 2000 ETF	8,645	$1.295M	0.4%	$140.70	—	ETF	464287655
GLD	SPDR GOLD SHARES	7,288	$1.291M	0.4%	$153.63	—	ETF	78463V107
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	18,006	$1.227M	0.4%	$62.04	—	ETF	46429B689
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	33,300	$1.224M	0.4%	$36.56	—	ETF	78464A375
SO	SOUTHERN CO COM	22,505	$1.22M	0.4%	$44.26	-1.6%	Stock	842587107
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	22,712	$1.174M	0.4%	$51.69	—	ETF	33739Q200
GOOGL	ALPHABET INC CAP STK CL A	796	$1.167M	0.4%	$67.37	+12.2%	Stock	02079K305
JNJ	JOHNSON & JOHNSON COM	7,820	$1.164M	0.4%	$118.06	+7.6%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,407	$1.151M	0.4%	$209.49	-2.4%	Stock	084670702
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	10,587	$1.147M	0.4%	$90.60	—	ETF	78468R804
IVOL	QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	41,366	$1.134M	0.4%	$27.13	—	ETF	500767736
IPAC	ISHARES CORE MSCI PACIFIC ETF	18,143	$1.022M	0.3%	$46.36	—	ETF	46434V696
VZ	VERIZON COMMUNICATIONS INC COM	16,745	$996K	0.3%	$40.01	+6.4%	Stock	92343V104
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	21,070	$994K	0.3%	$47.18	—	ETF	33738D408
XOM	EXXON MOBIL CORP COM	28,477	$978K	0.3%	$52.18	-38.1%	Stock	30231G102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	7,019	$946K	0.3%	$134.78	—	ETF	464287242
JPM	JPMORGAN CHASE & CO COM	9,648	$929K	0.3%	$89.43	-4.5%	Stock	46625H100
—	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	37,316	$929K	0.3%	$24.90	—	ETF	06746P621
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	2,977	$927K	0.3%	$212.41	—	ETF	92204A702
BIBL	INSPIRE 100 ETF	27,273	$908K	0.3%	$28.58	—	ETF	66538H534
ZTS	ZOETIS INC CL A	5,422	$897K	0.3%	$146.70	0.0%	Stock	98978V103
VRSK	VERISK ANALYTICS INC COM	4,730	$877K	0.3%	$176.86	0.0%	Stock	92345Y106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	15,839	$870K	0.3%	$54.73	—	ETF	464288646
LNT	ALLIANT ENERGY CORP COM	15,245	$787K	0.2%	$41.14	+7.0%	Stock	018802108
NKE	NIKE INC CL B	6,251	$785K	0.2%	$99.64	0.0%	Stock	654106103
APH	AMPHENOL CORP NEW CL A	6,898	$747K	0.2%	$25.06	0.0%	Stock	032095101
GOOG	ALPHABET INC CAP STK CL C	505	$742K	0.2%	$75.72	0.0%	Stock	02079K107
NFLX	NETFLIX INC COM	1,476	$738K	0.2%	$41.09	+21.1%	Stock	64110L106
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	37,945	$727K	0.2%	$19.16	—	ETF	33739E108
T	AT&T INC COM	25,425	$725K	0.2%	$15.18	+2.5%	Stock	00206R102
—	STERICYCLE INC COM	11,394	$719K	0.2%	$63.10	—	Stock	858912108
VO	VANGUARD MID-CAP INDEX FUND	4,055	$715K	0.2%	$155.12	—	ETF	922908629
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	20,288	$694K	0.2%	$34.21	—	ETF	33739P202
LMT	LOCKHEED MARTIN CORP COM	1,799	$690K	0.2%	$251.70	+30.7%	Stock	539830109
ICSH	ISHARES LIQUIDITY INCOME ETF	13,550	$685K	0.2%	$50.31	—	ETF	46434V878
PFE	PFIZER INC COM	18,613	$683K	0.2%	$27.26	-0.5%	Stock	717081103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	8,096	$655K	0.2%	$77.73	—	ETF	921946406
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	7,515	$650K	0.2%	$86.59	—	ETF	464287457
SCHW	SCHWAB CHARLES CORP COM	17,470	$633K	0.2%	$32.40	0.0%	Stock	808513105
ARKK	ARK INNOVATION ETF	6,704	$617K	0.2%	$78.34	—	ETF	00214Q104
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,358	$617K	0.2%	$83.85	—	ETF	464288513
NOW	SERVICENOW INC COM	1,244	$603K	0.2%	$79.54	+12.3%	Stock	81762P102
ABBV	ABBVIE INC COM	6,877	$602K	0.2%	$76.31	0.0%	Stock	00287Y109
IEUR	ISHARES CORE MSCI EUROPE ETF	13,212	$591K	0.2%	$37.09	—	ETF	46434V738
CDW	CDW CORP COM	4,933	$590K	0.2%	$107.20	0.0%	Stock	12514G108
DUK	DUKE ENERGY CORP NEW COM NEW	6,615	$586K	0.2%	$66.12	+0.9%	Stock	26441C204
PYPL	PAYPAL HLDGS INC COM	2,961	$583K	0.2%	$187.90	0.0%	Stock	70450Y103
HD	HOME DEPOT INC COM	2,047	$568K	0.2%	$221.00	+7.5%	Stock	437076102
AMD	ADVANCED MICRO DEVICES INC COM	6,895	$565K	0.2%	$54.42	+36.4%	Stock	007903107
QCOM	QUALCOMM INC COM	4,715	$555K	0.2%	$95.15	0.0%	Stock	747525103
INTC	INTEL CORP COM	10,679	$553K	0.2%	$49.99	-6.9%	Stock	458140100
—	APTIV PLC SHS	6,026	$552K	0.2%	$91.60	—	Stock	G6095L109
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	4,797	$550K	0.2%	$114.27	—	ETF	72201R817
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	16,991	$540K	0.2%	$31.73	—	ETF	78464A367
SMLV	SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	7,055	$535K	0.2%	$66.08	—	ETF	78468R887
EPAM	EPAM SYS INC COM	1,654	$535K	0.2%	$298.58	0.0%	Stock	29414B104
TJX	TJX COS INC NEW COM	9,512	$529K	0.2%	$50.05	0.0%	Stock	872540109
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF	17,491	$523K	0.2%	$30.96	—	ETF	808524748
AWK	AMERICAN WTR WKS CO INC NEW COM	3,558	$515K	0.2%	$120.75	+5.9%	Stock	030420103
MDLZ	MONDELEZ INTL INC CL A	8,934	$513K	0.2%	$48.56	0.0%	Stock	609207105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	9,523	$503K	0.2%	$49.45	—	ETF	46434G103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	8,526	$503K	0.2%	$44.81	—	ETF	464288273
—	SILK RD MED INC COM	7,391	$497K	0.2%	$43.27	—	Stock	82710M100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,992	$489K	0.2%	$107.46	0.0%	Stock	459506101
PPG	PPG INDS INC COM	3,950	$482K	0.1%	$99.00	+6.4%	Stock	693506107
ALLE	ALLEGION PLC ORD SHS	4,738	$469K	0.1%	$94.58	0.0%	Stock	G0176J109
MGK	VANGUARD MEGA CAP GROWTH ETF	2,488	$461K	0.1%	$134.26	—	ETF	921910816
BLES	INSPIRE GLOBAL HOPE ETF	16,482	$458K	0.1%	$26.98	—	ETF	66538H658
EW	EDWARDS LIFESCIENCES CORP COM	5,709	$456K	0.1%	$78.03	0.0%	Stock	28176E108
CRM	SALESFORCE COM INC COM	1,794	$451K	0.1%	$216.28	0.0%	Stock	79466L302
MDT	MEDTRONIC PLC SHS	4,245	$441K	0.1%	$86.23	0.0%	Stock	G5960L103
HUM	HUMANA INC COM	1,053	$436K	0.1%	$364.25	+5.2%	Stock	444859102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	4,114	$434K	0.1%	$100.05	—	ETF	81369Y209
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	4,128	$430K	0.1%	$104.17	—	ETF	78468R622
EXAS	EXACT SCIENCES CORP COM	4,175	$426K	0.1%	$90.58	-4.7%	Stock	30063P105
ISRG	INTUITIVE SURGICAL INC COM NEW	598	$424K	0.1%	$224.54	0.0%	Stock	46120E602
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	9,636	$424K	0.1%	$42.93	—	ETF	46434V407
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	8,261	$422K	0.1%	$49.99	—	ETF	316188408
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,467	$419K	0.1%	$28.48	—	ETF	78463X509
SCHD	SCHWAB US DIVIDEND EQUITY ETF	7,578	$419K	0.1%	$53.29	—	ETF	808524797
HON	HONEYWELL INTL INC COM	2,517	$414K	0.1%	$133.22	0.0%	Stock	438516106
UPS	UNITED PARCEL SERVICE INC CL B	2,400	$400K	0.1%	$117.34	0.0%	Put	911312106
XLU	UTILITIES SELECT SECTOR SPDR FUND	6,590	$391K	0.1%	$55.71	—	ETF	81369Y886
MGV	VANGUARD MEGA CAP VALUE ETF	5,035	$386K	0.1%	$66.06	—	ETF	921910840
LLY	LILLY ELI & CO COM	2,598	$385K	0.1%	$144.29	+1.0%	Stock	532457108
TTD	THE TRADE DESK INC COM CL A	740	$384K	0.1%	$30.15	+51.5%	Stock	88339J105
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	1,970	$384K	0.1%	$142.88	—	ETF	464287127
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,282	$377K	0.1%	$195.52	—	ADR	01609W102
PAYC	PAYCOM SOFTWARE INC COM	1,208	$376K	0.1%	$286.30	0.0%	Stock	70432V102
ULTA	ULTA BEAUTY INC COM	1,664	$373K	0.1%	$215.16	0.0%	Stock	90384S303
IBM	INTERNATIONAL BUSINESS MACHS COM	3,060	$372K	0.1%	$93.86	0.0%	Stock	459200101
CVX	CHEVRON CORP NEW COM	5,161	$372K	0.1%	$73.34	-9.3%	Stock	166764100
CHGG	CHEGG INC COM	5,167	$369K	0.1%	$57.32	+28.5%	Stock	163092109
—	DNP SELECT INCOME FD INC COM	36,065	$362K	0.1%	$11.94	—	CEF	23325P104
PAYX	PAYCHEX INC COM	4,500	$359K	0.1%	$60.50	+6.7%	Stock	704326107
UNP	UNION PAC CORP COM	1,771	$349K	0.1%	$138.18	+19.3%	Stock	907818108
VRTX	VERTEX PHARMACEUTICALS INC COM	1,278	$348K	0.1%	$275.88	0.0%	Stock	92532F100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	3,766	$345K	0.1%	$91.57	—	ETF	78468R663
IJH	ISHARES S&P MIDCAP FUND	1,857	$344K	0.1%	$166.04	—	ETF	464287507
SJM	SMUCKER J M CO COM NEW	2,956	$341K	0.1%	$93.44	0.0%	Stock	832696405
XYZ	SQUARE INC CL A	2,076	$337K	0.1%	$80.48	+75.4%	Stock	852234103
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	2,889	$337K	0.1%	$104.53	—	ETF	81369Y803
HSY	HERSHEY CO COM	2,339	$335K	0.1%	$124.86	0.0%	Stock	427866108
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	6,519	$331K	0.1%	$50.74	—	ETF	46641Q837
BX	BLACKSTONE GROUP INC COM CL A	6,330	$330K	0.1%	$44.51	0.0%	Stock	09260D107
PPL	PPL CORP COM	12,114	$330K	0.1%	$21.68	0.0%	Stock	69351T106
KKR	KKR & CO INC COM	9,577	$329K	0.1%	$33.29	0.0%	Stock	48251W104
TSLA	TESLA INC COM	750	$322K	0.1%	$118.07	0.0%	Stock	88160R101
ARKW	ARK NEXT GENERATION INTERNET ETF	2,950	$320K	0.1%	$108.47	—	ETF	00214Q401
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,997	$320K	0.1%	$54.49	—	ETF	81369Y308
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	7,872	$318K	0.1%	$33.84	0.0%	Stock	03990B101
MS	MORGAN STANLEY COM NEW	6,483	$313K	0.1%	$42.54	0.0%	Stock	617446448
LOW	LOWES COS INC COM	1,883	$312K	0.1%	$105.89	+32.1%	Stock	548661107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,200	$302K	0.1%	$57.02	—	ETF	464287325
GNL	GLOBAL NET LEASE INC COM NEW	18,978	$302K	0.1%	$18.32	—	REIT	379378201
—	APOLLO GLOBAL MGMT INC COM CL A	6,605	$296K	0.1%	$44.81	—	Stock	03768E105
TREX	TREX CO INC COM	4,062	$291K	0.1%	$69.18	0.0%	Stock	89531P105
TGT	TARGET CORP COM	1,814	$286K	0.1%	$118.66	0.0%	Stock	87612E106
MUB	ISHARES NATIONAL MUNI BOND ETF	2,350	$272K	0.1%	$115.32	—	ETF	464288414
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,655	$272K	0.1%	$41.14	—	ETF	921943858
KMB	KIMBERLY-CLARK CORP COM	1,824	$269K	0.1%	$112.12	+10.1%	Stock	494368103
KMI	KINDER MORGAN INC DEL COM	21,657	$267K	0.1%	$13.84	-26.8%	Stock	49456B101
SPGI	S&P GLOBAL INC COM	735	$265K	0.1%	$287.01	+17.6%	Stock	78409V104
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	559	$263K	0.1%	$98.68	+224.1%	Stock	98980L101
CMCSA	COMCAST CORP NEW CL A	5,669	$262K	0.1%	$32.76	+14.8%	Stock	20030N101
USRT	ISHARES CORE U.S. REIT ETF	5,912	$259K	0.1%	$50.93	—	ETF	464288521
WM	WASTE MGMT INC DEL COM	2,260	$256K	0.1%	$102.39	-1.0%	Stock	94106L109
FISV	FISERV INC COM	2,402	$248K	0.1%	$99.60	0.0%	Stock	337738108
IDXX	IDEXX LABS INC COM	629	$247K	0.1%	$369.71	0.0%	Stock	45168D104
FIVE	FIVE BELOW INC COM	1,900	$241K	0.1%	$113.81	0.0%	Stock	33829M101
—	FS KKR CAP CORP II COM	16,296	$240K	0.1%	$14.73	—	Stock	35952V303
MNST	MONSTER BEVERAGE CORP NEW COM	2,938	$236K	0.1%	$39.50	0.0%	Stock	61174X109
VPU	VANGUARD UTILITIES INDEX FUND	1,810	$234K	0.1%	$129.39	—	ETF	92204A876
TLT	ISHARES 20 YEAR TREASURY BOND ETF	1,426	$233K	0.1%	$163.39	—	ETF	464287432
IYW	ISHARES U.S. TECHNOLOGY ETF	769	$232K	0.1%	$269.18	—	ETF	464287721
AMT	AMERICAN TOWER CORP NEW COM	945	$228K	0.1%	$183.55	+18.1%	REIT	03027X100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	2,696	$224K	0.1%	$83.09	—	ETF	921937827
VEEV	VEEVA SYS INC CL A COM	796	$224K	0.1%	$146.59	+79.8%	Stock	922475108
FLRN	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	6,985	$214K	0.1%	$30.34	—	ETF	78468R200
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	3,800	$213K	0.1%	$53.42	—	ETF	33939L803
DOCU	DOCUSIGN INC COM	983	$212K	0.1%	$80.42	+158.1%	Stock	256163106
—	ANNALY CAPITAL MANAGEMENT INC COM	29,600	$211K	0.1%	$8.76	—	REIT	035710409
QLC	FLEXSHARES US QUALITY LARGE CAP INDEX FUND	5,550	$204K	0.1%	$36.76	—	ETF	33939L746
RTX	RAYTHEON TECHNOLOGIES CORP COM	3,544	$204K	0.1%	$54.61	-1.7%	Stock	75513E101
FLOT	ISHARES FLOATING RATE BOND ETF	3,985	$202K	0.1%	$50.69	—	ETF	46429B655
VFH	VANGUARD FINANCIALS INDEX FUND	3,431	$201K	0.1%	$74.47	—	ETF	92204A405
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	3,455	$201K	0.1%	$56.84	—	ETF	92203J407
UPS	UNITED PARCEL SERVICE INC CL B	1,001	$167K	0.1%	$117.34	0.0%	Stock	911312106
—	PROSPECT CAP CORP 4.95 07/15/2022	100,000	$101K	0.0%	$0.96	—	Convertible	74348TAR3
ET	ENERGY TRANSFER LP COM UT LTD PTN	17,390	$94,000	0.0%	$5.41	—	Stock	29273V100
—	BLACKROCK CAP INVT CORP 5 06/15/2022	25,000	$25,000	0.0%	$0.96	—	Convertible	092533AC2