Location: Atlanta, GA
CIK: 0001767821 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $471M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 323,474 | $29.39M | 6.2% | $90.87 | $71.48 | +27.1% | ETF | 46435G425 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 597,319 | $27.84M | 5.9% | $46.61 | $36.71 | +27.0% | ETF | 78464A854 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 139,130 | $15.23M | 3.2% | $109.46 | $110.37 | -0.8% | ETF | 72201R775 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 282,344 | $13.61M | 2.9% | $48.21 | $49.24 | -2.1% | ETF | 78467V848 |
| AAPL | APPLE INC COM | 93,175 | $11.38M | 2.4% | $122.15 * | $93.94 | +26.8% | Stock | 037833100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 111,578 | $11.21M | 2.4% | $100.46 | $87.34 | +15.0% | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 3,200 | $9.9M | 2.1% | $3093.75 * | $105.94 | +46.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 41,136 | $9.699M | 2.1% | $235.78 * | $131.12 | +72.9% | Stock | 594918104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 233,339 | $9.495M | 2.0% | $40.69 | $30.91 | +31.7% | ETF | 97717X578 |
| SPY | SPDR S&P 500 ETF | 21,651 | $8.581M | 1.8% | $396.33 | $336.10 | +17.9% | ETF | 78462F103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 317,795 | $8.323M | 1.8% | $26.19 | $27.55 | -4.9% | ETF | 46429B267 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 62,757 | $6.643M | 1.4% | $105.85 | $75.44 | +40.3% | ETF | 316092808 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 62,886 | $6.443M | 1.4% | $102.46 | $75.53 | +35.7% | ETF | 46432F388 |
| SHW | SHERWIN WILLIAMS CO COM | 8,624 | $6.365M | 1.4% | $738.06 * | $162.92 | +44.8% | Stock | 824348106 |
| PYPL | PAYPAL HLDGS INC COM | 24,718 | $6.003M | 1.3% | $242.86 | $247.01 | -1.9% | Stock | 70450Y103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 107,196 | $5.464M | 1.2% | $50.97 | $49.73 | +2.5% | ETF | 464288877 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 171,593 | $5.429M | 1.2% | $31.64 | $31.03 | +2.0% | ETF | 46435G847 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 90,887 | $4.663M | 1.0% | $51.31 * | $25.71 | -0.2% | ETF | 808524862 |
| PG | PROCTER AND GAMBLE CO COM | 34,092 | $4.617M | 1.0% | $135.43 * | $107.10 | +12.3% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 8,795 | $4.588M | 1.0% | $521.66 * | $51.04 | +2.2% | Stock | 64110L106 |
| V | VISA INC COM CL A | 20,600 | $4.362M | 0.9% | $211.75 * | $191.24 | +6.9% | Stock | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,909 | $4.235M | 0.9% | $475.36 | $373.85 | +27.2% | Stock | 00724F101 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 43,758 | $4.164M | 0.9% | $95.16 | $74.07 | +28.5% | ETF | 464288257 |
| ABT | ABBOTT LABS COM | 34,348 | $4.116M | 0.9% | $119.83 * | $82.35 | +33.5% | Stock | 002824100 |
| TSLA | TESLA INC COM | 6,162 | $4.116M | 0.9% | $667.96 * | $166.73 | +33.5% | Stock | 88160R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 47,091 | $4.062M | 0.9% | $86.26 | $86.42 | -0.2% | ETF | 464287457 |
| BA | BOEING CO COM | 15,845 | $4.036M | 0.9% | $254.72 | $205.30 | +24.1% | Stock | 097023105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 11,691 | $3.862M | 0.8% | $330.34 * | $45.72 | +20.4% | ETF | 464288810 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 31,426 | $3.827M | 0.8% | $121.78 | $98.30 | +23.9% | ETF | 46432F339 |
| COP | CONOCOPHILLIPS COM | 72,200 | $3.824M | 0.8% | $52.96 * | $41.39 | +7.9% | Stock | 20825C104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,222 | $3.671M | 0.8% | $110.50 | $110.63 | -0.1% | ETF | 464288679 |
| NVDA | NVIDIA CORPORATION COM | 6,703 | $3.579M | 0.8% | $533.94 * | $10.63 | +25.2% | Stock | 67066G104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 16,508 | $3.534M | 0.8% | $214.08 | $167.63 | +27.7% | ETF | 922908751 |
| DG | DOLLAR GEN CORP NEW COM | 17,171 | $3.479M | 0.7% | $202.61 * | $184.45 | +2.0% | Stock | 256677105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 49,580 | $3.43M | 0.7% | $69.18 | $61.79 | +12.0% | ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 8,672 | $3.159M | 0.7% | $364.28 | $306.29 | +18.9% | ETF | 922908363 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,834 | $3.068M | 0.7% | $239.05 * | $198.61 | +3.9% | REIT | 03027X100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 29,989 | $2.989M | 0.6% | $99.67 * | $24.59 | +1.3% | ETF | 808524607 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | 18,735 | $2.988M | 0.6% | $159.49 | $120.88 | +31.9% | ETF | 33939L100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 112,362 | $2.924M | 0.6% | $26.02 | $26.20 | -0.7% | ETF | 78464A391 |
| XYZ | SQUARE INC CL A | 12,438 | $2.824M | 0.6% | $227.05 | $208.16 | +9.1% | Stock | 852234103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 66,274 | $2.801M | 0.6% | $42.26 | $28.99 | +45.8% | ETF | 78468R853 |
| HUM | HUMANA INC COM | 6,424 | $2.693M | 0.6% | $419.21 * | $378.72 | +5.9% | Stock | 444859102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 75,547 | $2.671M | 0.6% | $35.36 | $29.83 | +18.5% | ETF | 78463X889 |
| MCD | MCDONALDS CORP COM | 11,900 | $2.667M | 0.6% | $224.12 * | $172.03 | +17.0% | Stock | 580135101 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 21,840 | $2.623M | 0.6% | $120.10 | $87.38 | +37.4% | ETF | 46432F370 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 54,067 | $2.61M | 0.6% | $48.27 * | $43.04 | +9.1% | Stock | 247361702 |
| APD | AIR PRODS & CHEMS INC COM | 9,139 | $2.571M | 0.5% | $281.32 * | $184.05 | +35.8% | Stock | 009158106 |
| BAX | BAXTER INTL INC COM | 30,330 | $2.558M | 0.5% | $84.34 * | $71.03 | +7.0% | Stock | 071813109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 20,649 | $2.442M | 0.5% | $118.26 | $75.99 | +55.6% | ADR | 874039100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,043 | $2.404M | 0.5% | $397.82 | $298.32 | +33.4% | ETF | 464287200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 45,186 | $2.387M | 0.5% | $52.83 | $55.22 | -4.3% | ETF | 33740F805 |
| JPM | JPMORGAN CHASE & CO COM | 15,567 | $2.37M | 0.5% | $152.25 * | $96.66 | +39.3% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 26,858 | $2.275M | 0.5% | $84.70 | $87.33 | -3.0% | ETF | 921937835 |
| FSK | FS KKR CAP CORP COM | 107,616 | $2.134M | 0.5% | $19.83 * | $7.43 | +36.8% | CEF | 302635206 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,454 | $2.107M | 0.4% | $473.06 | $484.19 | -2.8% | Stock | 75886F107 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 69,816 | $2.074M | 0.4% | $29.71 | $24.50 | +21.2% | ETF | 518416102 |
| ARKK | ARK INNOVATION ETF | 16,230 | $1.947M | 0.4% | $119.96 | $104.46 | +14.8% | ETF | 00214Q104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 11,943 | $1.921M | 0.4% | $160.85 | $165.34 | -2.7% | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,877 | $1.894M | 0.4% | $147.08 | $109.79 | +34.0% | ETF | 921908844 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 35,101 | $1.792M | 0.4% | $51.05 | $51.62 | -1.1% | ETF | 33739Q200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,880 | $1.758M | 0.4% | $255.52 | $214.03 | +19.4% | Stock | 084670702 |
| GLD | SPDR GOLD SHARES | 10,852 | $1.736M | 0.4% | $159.97 | $160.12 | -0.1% | ETF | 78463V107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,202 | $1.695M | 0.4% | $206.66 | $196.53 | +5.2% | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 29,969 | $1.673M | 0.4% | $55.82 * | $51.46 | -9.8% | Stock | 30231G102 |
| UJAN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JANUARY | 54,910 | $1.667M | 0.4% | $30.36 | $30.03 | +1.1% | ETF | 45782C300 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 23,018 | $1.63M | 0.3% | $70.81 | $66.69 | +6.2% | ETF | 33733E104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 40,882 | $1.553M | 0.3% | $37.99 | $35.52 | +6.9% | ETF | 33734H106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 26,117 | $1.547M | 0.3% | $59.23 | $52.97 | +11.8% | ETF | 46434V381 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 67,796 | $1.527M | 0.3% | $22.52 | $19.41 | +16.0% | ETF | 46138E727 |
| JNJ | JOHNSON & JOHNSON COM | 9,220 | $1.515M | 0.3% | $164.32 * | $120.82 | +18.8% | Stock | 478160104 |
| SSO | PROSHARES ULTRA S&P 500 | 14,524 | $1.486M | 0.3% | $102.31 * | $19.30 | +32.6% | ETF | 74347R107 |
| IJR | ISHARES S&P SMALL-CAP FUND | 13,349 | $1.449M | 0.3% | $108.55 | $85.67 | +26.7% | ETF | 464287804 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 32,807 | $1.421M | 0.3% | $43.31 | $33.27 | +30.2% | ETF | 46434G863 |
| QARP | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 37,401 | $1.383M | 0.3% | $36.98 | $31.99 | +15.6% | ETF | 233051242 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 27,714 | $1.363M | 0.3% | $49.18 | $34.91 | +40.9% | ETF | 78464A805 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 26,685 | $1.348M | 0.3% | $50.52 | $50.45 | +0.1% | ETF | 46434V878 |
| GOOGL | ALPHABET INC CAP STK CL A | 646 | $1.332M | 0.3% | $2061.92 * | $67.37 | +51.9% | Stock | 02079K305 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 11,888 | $1.324M | 0.3% | $111.37 | $113.52 | -1.9% | ETF | 72201R817 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 41,230 | $1.323M | 0.3% | $32.09 | $27.34 | +17.4% | ETF | 808524755 |
| QQQ | INVESCO QQQ TRUST | 4,112 | $1.312M | 0.3% | $319.07 | $244.09 | +30.7% | ETF | 46090E103 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 21,698 | $1.301M | 0.3% | $59.96 | $60.04 | -0.1% | ETF | 33739Q408 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,754 | $1.271M | 0.3% | $220.89 | $147.15 | +50.1% | ETF | 464287655 |
| — | BARRICK GOLD CORP COM | 63,029 | $1.248M | 0.3% | $19.80 | $27.66 | — | Stock | 067901108 |
| VO | VANGUARD MID-CAP INDEX FUND | 5,609 | $1.241M | 0.3% | $221.25 * | $44.02 | +25.7% | ETF | 922908629 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,674 | $1.217M | 0.3% | $72.99 | $70.26 | +3.9% | ETF | 46429B689 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,326 | $1.213M | 0.3% | $130.07 | $136.02 | -4.4% | ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,633 | $1.2M | 0.3% | $58.16 * | $40.61 | +7.2% | Stock | 92343V104 |
| MA | MASTERCARD INCORPORATED CL A | 3,370 | $1.2M | 0.3% | $356.08 * | $304.38 | +13.9% | Stock | 57636Q104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,424 | $1.181M | 0.3% | $125.32 | $109.26 | +14.7% | ETF | 78468R804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,268 | $1.172M | 0.2% | $358.63 * | $27.65 | +62.1% | ETF | 92204A702 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 35,908 | $1.167M | 0.2% | $32.50 | $31.11 | +4.5% | ETF | 887432342 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 18,214 | $1.164M | 0.2% | $63.91 | $58.41 | +9.4% | ETF | 301505889 |
| LNT | ALLIANT ENERGY CORP COM | 21,103 | $1.143M | 0.2% | $54.16 * | $44.00 | +5.5% | Stock | 018802108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,500 | $1.137M | 0.2% | $151.60 | $129.95 | +16.6% | ETF | 464287598 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 22,041 | $1.132M | 0.2% | $51.36 * | $26.25 | -2.2% | ETF | 808524698 |
| TIP | ISHARES TIPS BOND ETF | 8,684 | $1.09M | 0.2% | $125.52 | $126.20 | -0.6% | ETF | 464287176 |
| META | FACEBOOK INC CL A | 3,645 | $1.074M | 0.2% | $294.65 | $229.08 | +27.7% | Stock | 30303M102 |
| TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 35,670 | $1.033M | 0.2% | $28.96 | $25.28 | +14.5% | ETF | 887432326 |
| — | DANIMER SCIENTIFIC INC COM CL A | 27,165 | $1.025M | 0.2% | $37.73 | $37.73 | — | Stock | 236272100 |
| BOCT | INNOVATOR S&P 500 BUFFER ETF - OCTOBER | 32,100 | $1.002M | 0.2% | $31.21 | $29.45 | +6.0% | ETF | 45782C771 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 6,766 | $998K | 0.2% | $147.50 | $127.48 | +15.7% | ETF | 00214Q401 |
| MNA | IQ MERGER ARBITRAGE ETF | 30,075 | $991K | 0.2% | $32.95 | $33.88 | -2.7% | ETF | 45409B800 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 23,989 | $975K | 0.2% | $40.64 | $35.68 | +14.0% | ETF | 33737J117 |
| USEP | INNOVATOR S&P 500 ULTRA BUFFER ETF - SEPTEMBER | 35,194 | $972K | 0.2% | $27.62 | $27.27 | +1.3% | ETF | 45782C649 |
| IVOL | QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 33,139 | $947K | 0.2% | $28.58 | $26.80 | +6.7% | ETF | 500767736 |
| — | FS KKR CAP CORP II COM | 48,409 | $945K | 0.2% | $19.52 | $17.64 | — | Stock | 35952V303 |
| HD | HOME DEPOT INC COM | 3,064 | $935K | 0.2% | $305.16 * | $228.22 | +19.2% | Stock | 437076102 |
| MBB | ISHARES MBS ETF | 8,573 | $929K | 0.2% | $108.36 | $110.11 | -1.5% | ETF | 464288588 |
| UNP | UNION PAC CORP COM | 4,144 | $913K | 0.2% | $220.32 * | $161.72 | +22.4% | Stock | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 10,752 | $911K | 0.2% | $84.73 * | $72.00 | -1.1% | Stock | 025537101 |
| PFE | PFIZER INC COM | 25,089 | $909K | 0.2% | $36.23 * | $27.60 | +4.0% | Stock | 717081103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 8,964 | $906K | 0.2% | $101.07 | $84.67 | +19.4% | ETF | 921946406 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13,509 | $899K | 0.2% | $66.55 | $53.79 | +23.8% | ETF | 46434V696 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,888 | $898K | 0.2% | $113.84 | $116.93 | -2.6% | ETF | 464287226 |
| BSEP | INNOVATOR S&P 500 BUFFER ETF - SEPTEMBER | 29,334 | $894K | 0.2% | $30.48 | $29.70 | +2.6% | ETF | 45782C664 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,887 | $894K | 0.2% | $64.38 | $51.55 | +24.9% | ETF | 46434G103 |
| ABBV | ABBVIE INC COM | 8,208 | $888K | 0.2% | $108.19 * | $77.69 | +16.0% | Stock | 00287Y109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,979 | $873K | 0.2% | $72.88 * | $19.39 | +25.3% | ETF | 808524797 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 7,765 | $868K | 0.2% | $111.78 * | $42.31 | +32.1% | ETF | 74347R842 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 17,266 | $867K | 0.2% | $50.21 | $50.43 | -0.5% | ETF | 47103U886 |
| SO | SOUTHERN CO COM | 13,332 | $829K | 0.2% | $62.18 * | $45.53 | +14.2% | Stock | 842587107 |
| HON | HONEYWELL INTL INC COM | 3,775 | $819K | 0.2% | $216.95 * | $144.99 | +28.0% | Stock | 438516106 |
| BFEB | INNOVATOR S&P 500 BUFFER ETF - FEBRUARY | 27,191 | $790K | 0.2% | $29.05 | $28.14 | +3.2% | ETF | 45782C433 |
| BIBL | INSPIRE 100 ETF | 20,220 | $789K | 0.2% | $39.02 | $29.24 | +33.5% | ETF | 66538H534 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 26,164 | $776K | 0.2% | $29.66 | $28.04 | +5.7% | ETF | 78464A649 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 6,946 | $774K | 0.2% | $111.43 | $89.32 | +24.7% | ETF | 78468R887 |
| PEP | PEPSICO INC COM | 5,457 | $772K | 0.2% | $141.47 * | $103.33 | +18.3% | Stock | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,615 | $768K | 0.2% | $116.10 | $115.53 | +0.5% | ETF | 464288414 |
| MDT | MEDTRONIC PLC SHS | 6,035 | $713K | 0.2% | $118.14 * | $89.71 | +14.8% | Stock | G5960L103 |
| WMT | WALMART INC COM | 5,227 | $710K | 0.2% | $135.83 * | $35.02 | +21.3% | Stock | 931142103 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,445 | $696K | 0.1% | $66.63 | $68.94 | -3.3% | ETF | 464289511 |
| IQV | IQVIA HLDGS INC COM | 3,574 | $690K | 0.1% | $193.06 | $158.26 | +22.0% | Stock | 46266C105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,081 | $675K | 0.1% | $132.85 * | $54.99 | +20.7% | ETF | 81369Y803 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 13,278 | $673K | 0.1% | $50.69 | $50.66 | +0.1% | ETF | 316188408 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,606 | $668K | 0.1% | $49.10 * | $23.07 | +6.3% | ETF | 81369Y506 |
| CVX | CHEVRON CORP NEW COM | 6,328 | $663K | 0.1% | $104.77 * | $72.50 | +18.5% | Stock | 166764100 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 3,864 | $662K | 0.1% | $171.33 * | $39.56 | +44.3% | ETF | 464287770 |
| TGT | TARGET CORP COM | 3,292 | $652K | 0.1% | $198.06 * | $144.86 | +19.4% | Stock | 87612E106 |
| PPG | PPG INDS INC COM | 4,267 | $641K | 0.1% | $150.22 * | $101.31 | +35.0% | Stock | 693506107 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 16,228 | $630K | 0.1% | $38.82 | $38.36 | +1.2% | ETF | 45782C466 |
| LMT | LOCKHEED MARTIN CORP COM | 1,690 | $624K | 0.1% | $369.23 * | $251.70 | +28.9% | Stock | 539830109 |
| MS | MORGAN STANLEY COM NEW | 7,876 | $612K | 0.1% | $77.70 * | $44.08 | +51.0% | Stock | 617446448 |
| QCOM | QUALCOMM INC COM | 4,614 | $612K | 0.1% | $132.64 * | $97.93 | +22.2% | Stock | 747525103 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,801 | $602K | 0.1% | $51.01 * | $25.59 | -0.4% | ETF | 808524714 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,009 | $602K | 0.1% | $54.68 | $54.14 | +1.0% | ETF | 464288646 |
| UDEC | INNOVATOR S&P 500 ULTRA BUFFER ETF - DECEMBER | 20,616 | $598K | 0.1% | $29.01 | $27.93 | +3.8% | ETF | 45782C532 |
| GOOG | ALPHABET INC CAP STK CL C | 288 | $596K | 0.1% | $2069.44 * | $76.20 | +34.7% | Stock | 02079K107 |
| BX | BLACKSTONE GROUP INC COM | 7,869 | $586K | 0.1% | $74.47 * | $45.49 | +39.7% | Stock | 09260D107 |
| KO | COCA COLA CO COM | 11,016 | $581K | 0.1% | $52.74 * | $44.24 | +3.4% | Stock | 191216100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,688 | $581K | 0.1% | $45.79 | $43.63 | +5.0% | ETF | 46434V407 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10,261 | $575K | 0.1% | $56.04 * | $35.11 | +38.7% | Stock | 03990B101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,808 | $571K | 0.1% | $149.95 * | $121.94 | +11.8% | Stock | 030420103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 12,852 | $563K | 0.1% | $43.81 | $35.55 | +23.2% | ETF | 78463X509 |
| T | AT&T INC COM | 18,521 | $561K | 0.1% | $30.29 * | $15.25 | +9.7% | Stock | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 3,233 | $555K | 0.1% | $171.67 * | $115.78 | +19.8% | Stock | 74144T108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,024 | $551K | 0.1% | $78.45 | $55.84 | +40.6% | Stock | 007903107 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 14,908 | $550K | 0.1% | $36.89 | $35.69 | +3.4% | ETF | 45782C615 |
| EXAS | EXACT SCIENCES CORP COM | 4,118 | $543K | 0.1% | $131.86 | $90.58 | +45.5% | Stock | 30063P105 |
| PJAN | INNOVATOR S&P 500 POWER BUFFER ETF - JANUARY | 16,842 | $531K | 0.1% | $31.53 | $30.94 | +2.0% | ETF | 45782C508 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 2,163 | $530K | 0.1% | $245.03 * | $142.37 | +43.6% | Stock | 810186106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,616 | $528K | 0.1% | $326.73 * | $209.76 | +39.0% | Stock | 38141G104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 9,660 | $521K | 0.1% | $53.93 | $45.08 | +19.7% | ETF | 46434V738 |
| CL | COLGATE PALMOLIVE CO COM | 6,571 | $518K | 0.1% | $78.83 * | $73.21 | -3.7% | Stock | 194162103 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 22,163 | $516K | 0.1% | $23.28 | $20.97 | +11.0% | ETF | 003261104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,313 | $512K | 0.1% | $221.36 * | $181.27 | +9.4% | Stock | 452308109 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,548 | $512K | 0.1% | $44.34 | $40.03 | +10.8% | ETF | 97717W315 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 4,584 | $509K | 0.1% | $111.04 | $107.23 | +3.6% | ETF | 78468R812 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF - APRIL | 16,887 | $507K | 0.1% | $30.02 | $29.87 | +0.6% | ETF | 45782C888 |
| CLX | CLOROX CO DEL COM | 2,604 | $502K | 0.1% | $192.78 * | $175.51 | -5.7% | Stock | 189054109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 15,666 | $493K | 0.1% | $31.47 | $28.74 | +9.5% | ETF | 464288448 |
| LLY | LILLY ELI & CO COM | 2,640 | $493K | 0.1% | $186.74 * | $144.00 | +23.6% | Stock | 532457108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 2,381 | $493K | 0.1% | $207.06 * | $25.45 | +62.7% | ETF | 921910816 |
| IJH | ISHARES S&P MIDCAP FUND | 1,872 | $487K | 0.1% | $260.15 * | $36.61 | +42.2% | ETF | 464287507 |
| VTV | VANGUARD VALUE INDEX FUND | 3,684 | $484K | 0.1% | $131.38 | $117.76 | +11.6% | ETF | 922908744 |
| F | FORD MTR CO DEL COM | 38,940 | $477K | 0.1% | $12.25 * | $8.68 | +7.1% | Stock | 345370860 |
| TTD | THE TRADE DESK INC COM CL A | 718 | $468K | 0.1% | $651.81 * | $56.80 | +14.7% | Stock | 88339J105 |
| CAT | CATERPILLAR INC COM | 2,018 | $468K | 0.1% | $231.91 * | $189.09 | +12.1% | Stock | 149123101 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF - MARCH | 14,940 | $465K | 0.1% | $31.12 | $30.14 | +3.3% | ETF | 45782C391 |
| TWLO | TWILIO INC CL A | 1,344 | $458K | 0.1% | $340.77 | $312.48 | +9.1% | Stock | 90138F102 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 6,375 | $458K | 0.1% | $71.84 | $56.35 | +27.5% | ETF | 464288273 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 4,687 | $458K | 0.1% | $97.72 | $90.18 | +8.3% | ETF | 33735K108 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 9,174 | $450K | 0.1% | $49.05 | $49.78 | -1.5% | ETF | 46436E619 |
| INTC | INTEL CORP COM | 6,995 | $448K | 0.1% | $64.05 * | $50.17 | +16.0% | Stock | 458140100 |
| SCHW | SCHWAB CHARLES CORP COM | 6,837 | $446K | 0.1% | $65.23 * | $33.96 | +80.4% | Stock | 808513105 |
| PNR | PENTAIR PLC SHS | 7,133 | $445K | 0.1% | $62.39 * | $53.87 | +8.7% | Stock | G7S00T104 |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 1,970 | $442K | 0.1% | $224.37 * | $38.98 | +43.8% | ETF | 464287127 |
| NKE | NIKE INC CL B | 3,279 | $436K | 0.1% | $132.97 * | $102.78 | +20.7% | Stock | 654106103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,035 | $435K | 0.1% | $107.81 | $107.92 | -0.1% | ETF | 464288158 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,461 | $434K | 0.1% | $97.29 | $96.16 | +1.2% | ETF | 922042742 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,341 | $434K | 0.1% | $129.90 * | $16.27 | -0.3% | ETF | 808524300 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,709 | $433K | 0.1% | $116.74 | $106.87 | +9.2% | ETF | 81369Y209 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,485 | $427K | 0.1% | $95.21 | $80.02 | +19.0% | ETF | 921910840 |
| VEEV | VEEVA SYS INC CL A COM | 1,624 | $424K | 0.1% | $261.08 | $278.59 | -6.2% | Stock | 922475108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,345 | $423K | 0.1% | $79.14 | $77.63 | +1.9% | ETF | 381430503 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 7,459 | $421K | 0.1% | $56.44 | $56.25 | +0.3% | ETF | 33739N108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,328 | $418K | 0.1% | $96.58 * | $67.66 | +18.5% | Stock | 26441C204 |
| DIS | DISNEY WALT CO COM | 2,228 | $411K | 0.1% | $184.47 * | $146.11 | +23.4% | Stock | 254687106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 19,912 | $403K | 0.1% | $20.24 | $20.38 | -0.6% | ETF | 33739P855 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,615 | $402K | 0.1% | $52.79 | $53.59 | -1.6% | ETF | 46434V613 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 10,487 | $393K | 0.1% | $37.47 | $31.02 | +20.7% | ETF | 808524748 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 5,274 | $390K | 0.1% | $73.95 | $56.43 | +31.1% | ETF | 46137V258 |
| BJAN | INNOVATOR S&P 500 BUFFER ETF - JANUARY | 11,404 | $389K | 0.1% | $34.11 | $33.32 | +2.5% | ETF | 45782C409 |
| EJAN | INNOVATOR MSCI EMERGING MARKETS POWER BUFFER ETF - JANUARY | 12,566 | $381K | 0.1% | $30.32 | $30.31 | -0.0% | ETF | 45782C516 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 5,165 | $377K | 0.1% | $72.99 | $72.39 | +0.9% | ETF | 33737K205 |
| — | SILK RD MED INC COM | 7,391 | $374K | 0.1% | $50.60 | $43.27 | — | Stock | 82710M100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,286 | $374K | 0.1% | $87.26 | $84.17 | +3.6% | ETF | 464288513 |
| UJUN | INNOVATOR S&P 500 ULTRA BUFFER ETF - JUNE | 13,084 | $371K | 0.1% | $28.36 | $28.14 | +0.8% | ETF | 45782C730 |
| SHW | SHERWIN WILLIAMS CO COM | 500 | $369K | 0.1% | $738.00 * | $162.92 | +44.8% | Call | 824348106 |
| KMI | KINDER MORGAN INC DEL COM | 22,098 | $368K | 0.1% | $16.65 * | $13.64 | -7.1% | Stock | 49456B101 |
| BLES | INSPIRE GLOBAL HOPE ETF | 10,117 | $367K | 0.1% | $36.28 | $29.03 | +24.9% | ETF | 66538H658 |
| CDW | CDW CORP COM | 2,208 | $366K | 0.1% | $165.76 * | $110.02 | +42.3% | Stock | 12514G108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,969 | $362K | 0.1% | $72.85 | $76.90 | -5.2% | Stock | 65341B106 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,605 | $362K | 0.1% | $54.81 | $53.88 | +1.8% | ETF | 72201R205 |
| CSCO | CISCO SYS INC COM | 6,968 | $360K | 0.1% | $51.66 * | $40.62 | +10.2% | Stock | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,639 | $357K | 0.1% | $217.82 | $222.41 | -1.9% | ETF | 33733E302 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,993 | $354K | 0.1% | $88.66 | $99.19 | -10.5% | ETF | 00214Q302 |
| VRSK | VERISK ANALYTICS INC COM | 2,005 | $354K | 0.1% | $176.56 * | $176.96 | -3.1% | Stock | 92345Y106 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 11,873 | $352K | 0.1% | $29.65 | $28.72 | +3.3% | ETF | 87283Q404 |
| ROKU | ROKU INC COM CL A | 1,080 | $352K | 0.1% | $325.93 | $262.32 | +24.2% | Stock | 77543R102 |
| — | DNP SELECT INCOME FD INC COM | 35,494 | $351K | 0.1% | $9.89 | $11.63 | — | CEF | 23325P104 |
| BJUL | INNOVATOR S&P 500 BUFFER ETF - JULY | 11,342 | $351K | 0.1% | $30.95 | $29.27 | +5.8% | ETF | 45782C789 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 14,217 | $339K | 0.1% | $23.84 | $23.17 | +2.8% | ETF | 33740F821 |
| COST | COSTCO WHSL CORP NEW COM | 955 | $337K | 0.1% | $352.88 * | $278.85 | +19.8% | Stock | 22160K105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 38,574 | $332K | 0.1% | $8.61 | $8.70 | — | REIT | 035710409 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,082 | $329K | 0.1% | $36.23 | $35.91 | +1.0% | ETF | 78464A375 |
| — | PINNACLE FINL PARTNERS INC COM | 3,714 | $329K | 0.1% | $88.58 | $64.49 | — | Stock | 72346Q104 |
| APH | AMPHENOL CORP NEW CL A | 4,953 | $327K | 0.1% | $66.02 * | $28.23 | +11.8% | Stock | 032095101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 17,978 | $325K | 0.1% | $18.08 | $18.29 | — | REIT | 379378201 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,864 | $323K | 0.1% | $83.59 | $78.25 | +6.9% | Stock | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 436 | $322K | 0.1% | $738.53 * | $225.72 | +9.1% | Stock | 46120E602 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,700 | $321K | 0.1% | $68.30 | $60.69 | +12.5% | ETF | 81369Y308 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,204 | $318K | 0.1% | $31.16 | $29.50 | +5.6% | ETF | 97717W604 |
| ZTS | ZOETIS INC CL A | 1,995 | $314K | 0.1% | $157.39 * | $147.10 | +2.5% | Stock | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 5,792 | $313K | 0.1% | $54.04 * | $32.93 | +43.5% | Stock | 20030N101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,757 | $311K | 0.1% | $65.38 * | $20.83 | +4.5% | ETF | 808524409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,058 | $308K | 0.1% | $34.00 | $32.12 | +6.0% | ETF | 81369Y605 |
| TJX | TJX COS INC NEW COM | 4,636 | $307K | 0.1% | $66.22 * | $50.86 | +21.2% | Stock | 872540109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,199 | $304K | 0.1% | $49.04 | $41.67 | +17.9% | ETF | 921943858 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,945 | $304K | 0.1% | $77.06 | $59.82 | +28.8% | ETF | 464287325 |
| DG | DOLLAR GEN CORP NEW COM | 1,500 | $304K | 0.1% | $202.67 * | $184.45 | +2.0% | Call | 256677105 |
| IDXX | IDEXX LABS INC COM | 617 | $302K | 0.1% | $489.47 | $369.71 | +32.3% | Stock | 45168D104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 11,225 | $302K | 0.1% | $26.90 | $27.50 | -2.0% | ETF | 46435G193 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 5,358 | $302K | 0.1% | $56.36 | $56.02 | +0.7% | ETF | 78464A409 |
| UAPR | INNOVATOR S&P 500 ULTRA BUFFER ETF - APRIL | 11,843 | $297K | 0.1% | $25.08 | $25.01 | +0.4% | ETF | 45782C805 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 3,716 | $296K | 0.1% | $79.66 | $80.71 | -1.3% | ETF | 92206C565 |
| — | APTIV PLC SHS | 2,094 | $289K | 0.1% | $138.01 | $91.60 | — | Stock | G6095L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,514 | $285K | 0.1% | $188.24 * | $129.04 | +32.3% | Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,672 | $284K | 0.1% | $77.34 * | $55.00 | +26.0% | Stock | 75513E101 |
| — | STERICYCLE INC COM | 4,198 | $283K | 0.1% | $67.41 | $63.36 | — | Stock | 858912108 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 3,337 | $282K | 0.1% | $84.51 | $72.80 | +16.1% | ETF | 92204A405 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,199 | $281K | 0.1% | $87.84 | $75.20 | +16.6% | ETF | 464287721 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,977 | $276K | 0.1% | $139.61 * | $113.18 | +8.5% | Stock | 459506101 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 5,455 | $274K | 0.1% | $50.23 | $51.95 | -3.3% | ETF | 33739Q507 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 6,274 | $273K | 0.1% | $43.51 | $36.76 | +18.3% | ETF | 33939L746 |
| SPGI | S&P GLOBAL INC COM | 765 | $270K | 0.1% | $352.94 * | $288.79 | +17.5% | Stock | 78409V104 |
| UMAR | INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH | 9,463 | $270K | 0.1% | $28.53 | $27.97 | +1.8% | ETF | 45782C375 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,133 | $265K | 0.1% | $64.12 * | $31.08 | +3.0% | ETF | 81369Y886 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 5,395 | $264K | 0.1% | $48.93 | $38.21 | +28.1% | ETF | 316092501 |
| KMB | KIMBERLY-CLARK CORP COM | 1,880 | $261K | 0.1% | $138.83 * | $112.15 | +4.2% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 3,424 | $259K | 0.1% | $75.64 * | $66.35 | +0.8% | Stock | 65339F101 |
| PSEP | INNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBER | 8,852 | $254K | 0.1% | $28.69 | $28.22 | +1.8% | ETF | 45782C656 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,378 | $250K | 0.1% | $74.01 | $63.70 | +16.1% | ETF | 464287499 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 7,527 | $250K | 0.1% | $33.21 | $32.35 | +2.5% | ETF | 46436E767 |
| EPAM | EPAM SYS INC COM | 624 | $248K | 0.1% | $397.44 | $300.52 | +32.0% | Stock | 29414B104 |
| TFC | TRUIST FINL CORP COM | 4,193 | $245K | 0.1% | $58.43 * | $43.57 | +6.8% | Stock | 89832Q109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 1,139 | $244K | 0.1% | $214.22 | $216.93 | -1.1% | ETF | 922908538 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,714 | $241K | 0.1% | $140.61 | $124.37 | +13.0% | ETF | 92204A876 |
| ABT | ABBOTT LABS COM | 2,000 | $240K | 0.1% | $120.00 * | $82.35 | +33.5% | Call | 002824100 |
| PJP | INVESCO DYNAMIC PHARMACEUTICALS ETF | 3,017 | $238K | 0.1% | $78.89 | $66.94 | +17.8% | ETF | 46137V662 |
| REGN | REGENERON PHARMACEUTICALS COM | 500 | $237K | 0.1% | $474.00 | $484.19 | -2.8% | Call | 75886F107 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,163 | $235K | 0.0% | $108.65 | $104.53 | +4.1% | ETF | 78468R622 |
| LOW | LOWES COS INC COM | 1,227 | $233K | 0.0% | $189.89 * | $156.97 | +10.9% | Stock | 548661107 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 7,450 | $233K | 0.0% | $31.28 | $31.28 | — | CEF | 19842X109 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 2,803 | $230K | 0.0% | $82.05 | $83.07 | -1.1% | ETF | 921937827 |
| CRM | SALESFORCE COM INC COM | 1,054 | $223K | 0.0% | $211.57 | $219.95 | -4.8% | Stock | 79466L302 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 7,245 | $222K | 0.0% | $30.64 | $30.61 | +0.1% | ETF | 78468R200 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 6,363 | $222K | 0.0% | $34.89 | $31.46 | +11.1% | ETF | 52468L406 |
| SBUX | STARBUCKS CORP COM | 2,034 | $222K | 0.0% | $109.14 * | $94.02 | +4.3% | Stock | 855244109 |
| UJUL | INNOVATOR S&P 500 ULTRA BUFFER ETF - JULY | 8,301 | $222K | 0.0% | $26.74 | $26.55 | +0.9% | ETF | 45782C839 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,874 | $219K | 0.0% | $76.20 | $74.05 | +3.1% | ETF | 464288570 |
| CCOR | CORE ALTERNATIVE ETF | 7,396 | $214K | 0.0% | $28.93 | $28.44 | +1.9% | ETF | 53656F847 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 6,946 | $213K | 0.0% | $30.67 | $30.68 | -0.1% | ETF | 78468R101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,076 | $212K | 0.0% | $102.12 | $95.47 | +6.8% | ETF | 464287705 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 5,381 | $210K | 0.0% | $39.03 | $45.44 | -14.2% | ETF | 78464A664 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,897 | $208K | 0.0% | $30.16 | $31.26 | -3.5% | ETF | 78464A367 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 9,949 | $207K | 0.0% | $20.81 | $20.84 | -0.1% | ETF | 33739P830 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 2,950 | $206K | 0.0% | $69.83 | $50.95 | +37.4% | ETF | 33939L803 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,159 | $201K | 0.0% | $93.10 | $96.35 | -3.4% | ETF | 92206C870 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,890 | $146K | 0.0% | $13.41 | $13.41 | — | CEF | 85207H104 |
| MSFT | MICROSOFT CORP COM | 600 | $141K | 0.0% | $235.00 * | $131.12 | +72.9% | Call | 594918104 |
| APD | AIR PRODS & CHEMS INC COM | 500 | $141K | 0.0% | $282.00 * | $184.05 | +35.8% | Call | 009158106 |
| — | PROSPECT CAP CORP 4.95 07/15/2022 | 100,000 | $102K | 0.0% | $1.02 | $0.96 | — | Convertible | 74348TAR3 |
| XYZ | SQUARE INC CL A | 300 | $68,000 | 0.0% | $226.67 | $208.16 | +9.1% | Call | 852234103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 100 | $48,000 | 0.0% | $480.00 | $373.85 | +27.2% | Call | 00724F101 |
| COP | CONOCOPHILLIPS COM | 500 | $26,000 | 0.0% | $52.00 * | $41.39 | +7.9% | Call | 20825C104 |
| — | BLACKROCK CAP INVT CORP 5 06/15/2022 | 25,000 | $25,000 | 0.0% | $1.00 | $0.96 | — | Convertible | 092533AC2 |