Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	205,425	$25.09M	6.9%	$122.15 *	$89.29	+33.4%	COM	037833100
AMZN	AMAZON COM INC	3,729	$11.54M	3.2%	$3094.13 *	$92.49	+67.3%	COM	023135106
VUG	VANGUARD INDEX FDS	44,370	$11.4M	3.2%	$257.04 *	$25.42	+68.5%	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	40,867	$9.635M	2.7%	$235.76 *	$117.47	+93.0%	COM	594918104
GLD	SPDR GOLD TR	53,805	$8.607M	2.4%	$159.97	$152.61	+4.8%	GOLD SHS	78463V107
QQQ	INVESCO QQQ TR	26,135	$8.34M	2.3%	$319.11	$223.99	+42.5%	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	60,618	$7.969M	2.2%	$131.46	$107.26	+22.6%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	44,223	$6.732M	1.9%	$152.23 *	$87.81	+53.3%	COM	46625H100
DLN	WISDOMTREE TR	55,490	$6.364M	1.8%	$114.69 *	$49.23	+16.5%	US LARGECAP DIVD	97717W307
META	FACEBOOK INC	19,471	$5.735M	1.6%	$294.54	$172.52	+69.5%	CL A	30303M102
IWR	ISHARES TR	74,493	$5.507M	1.5%	$73.93	$64.93	+13.9%	RUS MID CAP ETF	464287499
MCHI	ISHARES TR	65,516	$5.353M	1.5%	$81.71	$68.19	+19.8%	MSCI CHINA ETF	46429B671
GOOG	ALPHABET INC	2,526	$5.225M	1.4%	$2068.49 *	$58.71	+74.9%	CAP STK CL C	02079K107
AGG	ISHARES TR	45,086	$5.132M	1.4%	$113.83	$114.37	-0.5%	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	9,306	$4.969M	1.4%	$533.96 *	$4.20	+217.0%	COM	67066G104
GOOGL	ALPHABET INC	2,378	$4.905M	1.4%	$2062.66 *	$60.07	+70.4%	CAP STK CL A	02079K305
TIP	ISHARES TR	38,274	$4.803M	1.3%	$125.49	$117.59	+6.7%	TIPS BD ETF	464287176
IEMG	ISHARES INC	74,297	$4.782M	1.3%	$64.36	$53.98	+19.2%	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	79,113	$4.6M	1.3%	$58.14 *	$39.57	+10.1%	COM	92343V104
V	VISA INC COM	21,109	$4.469M	1.2%	$211.71 *	$142.65	+43.4%	CL A	92826C839
IVV	ISHARES TR	10,699	$4.256M	1.2%	$397.79	$351.52	+13.2%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	55,943	$4.23M	1.2%	$75.61 *	$59.27	+12.8%	COM	65339F101
—	BLACKROCK CORPOR HI YLD FD	359,260	$4.218M	1.2%	$11.74	$10.86	—	COM	09255P107
IWO	ISHARES TR	13,837	$4.161M	1.1%	$300.72	$195.39	+53.9%	RUS 2000 GRW ETF	464287648
—	COHEN & STEERS QUALITY INCOME	297,470	$4.141M	1.1%	$13.92	$11.15	—	COM	19247L106
IWN	ISHARES TR	24,967	$3.981M	1.1%	$159.45	$118.96	+34.1%	RUS 2000 VALUE ETF	464287630
MCD	MCDONALDS CORP	16,769	$3.759M	1.0%	$224.16 *	$168.50	+19.4%	COM	580135101
SBUX	STARBUCKS CORP	34,347	$3.753M	1.0%	$109.27 *	$62.37	+57.2%	COM	855244109
KWEB	KRANESHARES TR	49,105	$3.749M	1.0%	$76.35	$46.34	+64.8%	CSI CHI INTERNET	500767306
JNJ	JOHNSON & JOHNSON	21,268	$3.495M	1.0%	$164.33 *	$115.77	+23.9%	COM	478160104
GSY	INVESCO ACTIVELY MANAGED ETF	66,669	$3.365M	0.9%	$50.47	$50.35	+0.2%	ULTRA SHRT DUR	46090A887
EWJ	ISHARES INC	48,531	$3.325M	0.9%	$68.51	$57.05	+20.1%	MSCI JPN ETF NEW	46434G822
COST	COSTCO WHSL CORP NEW	9,272	$3.268M	0.9%	$352.46 *	$276.20	+21.0%	COM	22160K105
PYPL	PAYPAL HLDGS INC	12,759	$3.098M	0.9%	$242.81	$186.03	+30.2%	COM	70450Y103
CMCSA	COMCAST CORP NEW	52,652	$2.849M	0.8%	$54.11 *	$32.34	+46.2%	CL A	20030N101
CRM	SALESFORCE COM INC	13,397	$2.838M	0.8%	$211.84	$156.50	+33.8%	COM	79466L302
CVS	CVS HEALTH CORP	37,681	$2.835M	0.8%	$75.24 *	$49.95	+28.9%	COM	126650100
XPHDX	PIONEER FLOATING RATE TR	245,225	$2.81M	0.8%	$11.46	$11.27	—	COM	72369J102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,753	$2.747M	0.8%	$255.46	$205.00	+24.6%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	8,115	$2.654M	0.7%	$327.05 *	$164.18	+77.6%	COM	38141G104
UBER	UBER TECHNOLOGIES INC	48,358	$2.635M	0.7%	$54.49	$33.82	+61.2%	COM	90353T100
ADBE	ADOBE SYSTEMS INC	5,327	$2.532M	0.7%	$475.31	$352.31	+34.9%	COM	00724F101
EPP	ISHARES INC	48,974	$2.46M	0.7%	$50.23	$44.25	+13.5%	MSCI PAC JP ETF	464286665
FTSL	FIRST TR EXCHANGE-TRADED FD	50,563	$2.421M	0.7%	$47.88	$47.05	+1.8%	SENIOR LN FD	33738D309
VGK	VANGUARD INTL EQUITY INDEX	38,374	$2.418M	0.7%	$63.01	$52.99	+18.9%	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTL INC	10,765	$2.337M	0.6%	$217.09 *	$124.93	+48.5%	COM	438516106
HEDJ	WISDOMTREE TR	31,609	$2.3M	0.6%	$72.76 *	$31.53	+15.4%	EUROPE HEDGED EQ	97717X701
MPT	MEDICAL PPTYS TRUST INC	103,750	$2.208M	0.6%	$21.28	$17.59	—	COM	58463J304
FPE	FIRST TR EXCH TRADED FD III	107,534	$2.167M	0.6%	$20.15	$19.59	+2.9%	PFD SECS INC ETF	33739E108
SHM	SPDR SER TR	42,086	$2.086M	0.6%	$49.57	$49.06	+1.0%	NUVEEN BLMBRG SR	78468R739
IVOL	KRANESHARES TR	71,223	$2.036M	0.6%	$28.59	$28.51	+0.3%	QUADRTC INT RT	500767736
RTX	RAYTHEON TECHNOLOGIES CORP	25,842	$1.997M	0.6%	$77.28 *	$55.27	+25.4%	COM	75513E101
—	JPMORGAN CHASE & CO	120,025	$1.991M	0.6%	$16.59	$16.88	—	ALERIAN ML ETN	46625H365
JNK	SPDR SER TR	17,965	$1.955M	0.5%	$108.82	$106.99	+1.7%	BLOOMBERG BRCLYS	78468R622
EMLC	VANECK VECTORS ETF TR	61,694	$1.893M	0.5%	$30.68	$31.99	-4.1%	JP MORGAN MKTS	92189H300
ULTA	ULTA BEAUTY INC	6,089	$1.883M	0.5%	$309.25	$232.30	+33.1%	COM	90384S303
TGT	TARGET CORP	9,374	$1.857M	0.5%	$198.10 *	$68.08	+154.1%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	6,900	$1.853M	0.5%	$268.55 *	$152.87	+58.9%	COM	655844108
BX	BLACKSTONE GROUP INC	24,315	$1.812M	0.5%	$74.52 *	$44.43	+43.1%	COM CL A	09260D107
CI	CIGNA CORP NEW	7,467	$1.805M	0.5%	$241.73 *	$173.22	+28.2%	COM	125523100
TDOC	TELADOC HEALTH INC	9,317	$1.692M	0.5%	$181.60	$210.61	-13.7%	COM	87918A105
KMI	KINDER MORGAN INC DEL	100,453	$1.673M	0.5%	$16.65 *	$12.51	+1.2%	COM	49456B101
—	1LIFE HEALTHCARE INC	42,684	$1.668M	0.5%	$39.08	$32.00	—	COM	68269G107
LQD	ISHARES TR	12,608	$1.64M	0.5%	$130.08	$130.46	-0.3%	IBOXX INV CP ETF	464287242
SYK	STRYKER CORPORATION	6,728	$1.639M	0.5%	$243.61 *	$181.18	+28.0%	COM	863667101
—	CALAMOS STRATEGIC TOTL RETN FD	93,050	$1.603M	0.4%	$17.23	$12.49	—	COM SH BEN INT	128125101
AMLP	ALPS ETF TR	51,764	$1.579M	0.4%	$30.50	$24.04	+26.9%	ALERIAN MLP	00162Q452
FCX	FREEPORT-MCMORAN INC	46,933	$1.546M	0.4%	$32.94 *	$30.35	+1.5%	CL B	35671D857
FTSM	FIRST TR EXCHANGE-TRADED FD	25,605	$1.536M	0.4%	$59.99	$59.95	+0.0%	FIRST TR ENH NEW	33739Q408
IEFA	ISHARES TR	21,125	$1.522M	0.4%	$72.05	$63.18	+14.0%	CORE MSCI EAFE	46432F842
VTEB	VANGUARD MUN BD FDS	27,499	$1.503M	0.4%	$54.66	$53.50	+2.1%	TAX EXEMPT BD	922907746
FMB	FIRST TR EXCH TRADED FD III	26,148	$1.476M	0.4%	$56.45	$55.51	+1.7%	MANAGD MUN ETF	33739N108
SHYD	VANECK VECTORS ETF TR	56,638	$1.417M	0.4%	$25.02	$24.88	+0.6%	SHRT HGH YLD MUN	92189F387
HD	HOME DEPOT INC	4,545	$1.387M	0.4%	$305.17 *	$186.71	+45.6%	COM	437076102
—	SPLUNK INC	10,130	$1.372M	0.4%	$135.44	$139.11	—	COM	848637104
QCOM	QUALCOMM INC	10,173	$1.349M	0.4%	$132.61 *	$72.16	+65.8%	COM	747525103
BAC	BK OF AMERICA CORP	34,505	$1.335M	0.4%	$38.69 *	$24.00	+43.6%	COM	060505104
NFLX	NETFLIX INC	2,556	$1.333M	0.4%	$521.52 *	$44.50	+17.2%	COM	64110L106
DIS	DISNEY WALT CO	7,201	$1.329M	0.4%	$184.56 *	$114.70	+57.2%	COM	254687106
CSCO	CISCO SYS INC	23,885	$1.235M	0.3%	$51.71 *	$40.33	+10.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	3,067	$1.216M	0.3%	$396.48	$276.00	+43.6%	TR UNIT	78462F103
FXH	FIRST TR EXCHANGE TRADED FD	11,180	$1.214M	0.3%	$108.59	$75.54	+43.8%	HLTH CARE ALPH	33734X143
MUB	ISHARES TR	10,453	$1.213M	0.3%	$116.04	$116.17	-0.1%	NATIONAL MUN ETF	464288414
VIG	VANGUARD SPECIALIZED FUNDS	7,988	$1.175M	0.3%	$147.10	$124.77	+17.9%	DIV APP ETF	921908844
FTNT	FORTINET INC	6,295	$1.161M	0.3%	$184.43 *	$25.83	+42.8%	COM	34959E109
INTC	INTEL CORP COM	17,669	$1.131M	0.3%	$64.01 *	$44.59	+30.5%	COM	458140100
IYW	ISHARES TR	12,529	$1.099M	0.3%	$87.72	$72.46	+21.0%	U.S. TECH ETF	464287721
IVW	ISHARES TR	16,847	$1.097M	0.3%	$65.12	$57.77	+12.7%	S&P 500 GRWTH ETF	464287309
EMHY	ISHARES INC	24,475	$1.088M	0.3%	$44.45	$45.39	-2.0%	JP MRGN EM HI BD	464286285
CVX	CHEVRON CORP NEW	10,386	$1.088M	0.3%	$104.76 *	$84.61	+1.6%	COM	166764100
AVGO	BROADCOM INC	2,333	$1.082M	0.3%	$463.78 *	$24.39	+72.3%	COM	11135F101
PFE	PFIZER INC	29,616	$1.073M	0.3%	$36.23 *	$28.17	+1.9%	COM	717081103
NKE	NIKE INC	8,053	$1.07M	0.3%	$132.87 *	$85.86	+44.4%	CL B	654106103
MDT	MEDTRONIC PLC	8,824	$1.042M	0.3%	$118.09 *	$82.94	+24.2%	SHS	G5960L103
HYD	VANECK VECTORS ETF TR	16,359	$1.017M	0.3%	$62.17	$63.72	-2.5%	HIGH YLD MUN ETF	92189H409
BABA	ALIBABA GROUP HLDG LTD	4,455	$1.01M	0.3%	$226.71	$211.54	+7.2%	SPONSORED ADS	01609W102
TSLA	TESLA INC	1,505	$1.005M	0.3%	$667.77 *	$110.49	+101.5%	COM	88160R101
—	NUVEEN MUNICIPAL CREDIT INC FD	60,750	$982K	0.3%	$16.16	$16.01	—	COM SH BEN INT	67070X101
ABT	ABBOTT LABS	8,092	$970K	0.3%	$119.87 *	$73.15	+50.3%	COM	002824100
IBB	ISHARES TR	6,293	$947K	0.3%	$150.48	$134.96	+11.6%	NASDAQ BIOTECH	464287556
LLY	LILLY ELI & CO	5,017	$937K	0.3%	$186.76 *	$114.92	+54.9%	COM	532457108
BMY	BRISTOL-MYERS SQUIBB C0	14,263	$900K	0.2%	$63.10 *	$45.48	+14.7%	COM	110122108
—	BLACKROCK INC	1,177	$887K	0.2%	$753.61	$505.48	—	COM	09247X101
VTR	VENTAS INC	16,600	$885K	0.2%	$53.31 *	$33.10	+36.9%	COM	92276F100
IBM	INTERNATIONAL BUSINESS MACHS	6,548	$873K	0.2%	$133.32 *	$98.19	+6.9%	COM	459200101
IPO	RENAISSANCE CAP GREENWICH FD	13,625	$847K	0.2%	$62.17	$41.92	+48.3%	IPO ETF	759937204
VWO	VANGUARD INTL EQUITY INDEX	15,998	$833K	0.2%	$52.07	$47.68	+9.2%	FTSE EMR MKT ETF	922042858
ALK	ALASKA AIR GROUP INC	11,840	$819K	0.2%	$69.17	$33.75	+105.0%	COM	011659109
—	CANOPY GROWTH CORP	25,314	$813K	0.2%	$32.12	$26.59	—	COM	138035100
PANW	PALO ALTO NETWORKS INC	2,520	$812K	0.2%	$322.22 *	$37.42	+43.4%	COM	697435105
—	CYRUSONE INC	11,925	$808K	0.2%	$67.76	$58.51	—	COM	23283R100
TSN	TYSON FOODS INC	10,380	$771K	0.2%	$74.28 *	$51.38	+25.1%	CL A	902494103
PCY	INVESCO EXCH TRADED FD TR II	28,375	$760K	0.2%	$26.78	$27.92	-4.1%	EMRNG MKT SVRG	46138E784
AMD	ADVANCED MICRO DEVICES INC	9,285	$728K	0.2%	$78.41	$76.39	+2.8%	COM	007903107
PEP	PEPSICO INC	5,133	$726K	0.2%	$141.44 *	$104.68	+16.7%	COM	713448108
CMDY	ISHARES U S ETF TR	14,600	$707K	0.2%	$48.42	$43.31	+11.8%	BLOOMBERG ROLL	46431W598
SDY	SPDR SER TR	5,911	$698K	0.2%	$118.08	$101.18	+16.6%	S&P DIVID ETF	78464A763
—	GENERAL ELECTRIC CO	52,579	$690K	0.2%	$13.12	$9.60	—	COM	369604103
FITB	FIFTH THIRD BANCORP	18,070	$677K	0.2%	$37.47 *	$21.29	+47.2%	COM	316773100
VGT	VANGUARD WORLD FDS	1,848	$662K	0.2%	$358.23 *	$41.13	+8.9%	INF TECH ETF	92204A702
IVE	ISHARES TR	4,454	$629K	0.2%	$141.22	$114.97	+22.8%	S&P 500 VALUE ETF	464287408
TAN	INVESCO EXCH TRADED FD TR II	6,831	$627K	0.2%	$91.79	$91.78	-0.0%	SOLAR ETF	46138G706
—	ETF MANAGERS TR	27,383	$626K	0.2%	$22.86	$22.86	—	ETFMG ALTR HRVST	26924G508
PHO	INVESCO EXCHANGE TRADED FD	12,592	$622K	0.2%	$49.40	$41.12	+20.1%	WATER RES ETF	46137V142
WMT	WALMART INC	4,513	$613K	0.2%	$135.83 *	$34.50	+23.1%	COM	931142103
LULU	LULULEMON ATHLETICA INC	1,971	$605K	0.2%	$306.95	$185.88	+65.0%	COM	550021109
JETS	ETF SER SOLUTIONS	22,406	$603K	0.2%	$26.91	$19.74	+36.3%	US GLB JETS	26922A842
XLV	SELECT SECTOR SPDR TR	5,124	$598K	0.2%	$116.71	$109.28	+6.8%	SBI HEALTHCARE	81369Y209
SHOP	SHOPIFY INC	527	$583K	0.2%	$1106.26 *	$86.31	+28.2%	CL A	82509L107
ABBV	ABBVIE INC	5,361	$580K	0.2%	$108.19 *	$68.48	+31.6%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	5,942	$574K	0.2%	$96.60 *	$68.11	+17.7%	COM NEW	26441C204
ABNB	AIRBNB INC	2,938	$552K	0.2%	$187.88	$185.28	+1.4%	COM CL A	009066101
TER	TERADYNE INC	4,529	$551K	0.2%	$121.66	$65.50	+82.2%	COM	880770102
—	LAM RESEARCH CORP	892	$531K	0.1%	$595.29	$259.12	—	COM	512807108
C	CITIGROUP INC	7,279	$530K	0.1%	$72.81 *	$54.63	+12.3%	COM NEW	172967424
AMGN	AMGEN INC	2,132	$530K	0.1%	$248.59 *	$170.40	+25.7%	COM	031162100
FBT	FIRST TR EXCHANGE-TRADED FD	3,191	$512K	0.1%	$160.45	$143.76	+11.6%	NY ARCA BIOTECH	33733E203
XLC	SELECT SECTOR SPDR TR	6,924	$508K	0.1%	$73.37	$63.64	+15.2%	COMMUNICATION	81369Y852
IWF	ISHARES TR	2,082	$506K	0.1%	$243.04 *	$56.92	+6.8%	RUS 1000 GRW ETF	464287614
MRK	MERCK & CO. INC	6,434	$496K	0.1%	$77.09 *	$62.60	+1.1%	COM	58933Y105
T	AT&T INC	16,137	$488K	0.1%	$30.24 *	$16.63	+0.5%	COM	00206R102
IJH	ISHARES TR	1,824	$475K	0.1%	$260.42 *	$38.60	+34.9%	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,973	$470K	0.1%	$118.30	$108.23	+9.3%	SPONSORED ADS	874039100
STZ	CONSTELLATION BRANDS INC	2,031	$463K	0.1%	$227.97 *	$173.27	+21.6%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	3,387	$459K	0.1%	$135.52 *	$103.44	+16.2%	COM	742718109
VCIT	VANGUARD SCOTTSDALE FDS	4,925	$458K	0.1%	$92.99	$96.35	-3.4%	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE-TRADED FD	8,998	$457K	0.1%	$50.79	$50.78	-0.1%	ULTRA SHRT INC	46641Q837
TXN	TEXAS INSTRS INC	2,392	$452K	0.1%	$188.96 *	$135.70	+21.6%	COM	882508104
PENN	PENN NATL GAMING INC	4,270	$447K	0.1%	$104.68	$54.29	+93.1%	COM	707569109
UNP	UNION PAC CORP	2,000	$441K	0.1%	$220.50 *	$153.91	+28.6%	COM	907818108
XYZ	SQUARE INC	1,938	$440K	0.1%	$227.04	$76.56	+196.6%	CL A	852234103
MA	MASTERCARD INCORPORATED	1,229	$438K	0.1%	$356.39 *	$274.93	+26.1%	CL A	57636Q104
DG	DOLLAR GEN CORP NEW	2,157	$437K	0.1%	$202.60 *	$119.87	+57.0%	COM	256677105
IWD	ISHARES TR	2,757	$418K	0.1%	$151.61	$128.27	+18.1%	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	885	$404K	0.1%	$456.50	$281.69	+60.0%	COM	883556102
KO	COCA COLA CO	7,356	$388K	0.1%	$52.75 *	$41.41	+10.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$386K	0.1%	$386000.00	$325723.70	+18.4%	CL A	084670108
TJX	TJX COS INC NEW	5,761	$381K	0.1%	$66.13 *	$58.63	+5.2%	COM	872540109
XLY	SELECT SECTOR SPDR TR	2,225	$374K	0.1%	$168.09 *	$77.21	+8.8%	SBI CONS DISCR	81369Y407
DHR	DANAHER CORPORATION	1,589	$358K	0.1%	$225.30 *	$117.41	+66.4%	COM	235851102
IJR	ISHARES TR	3,278	$356K	0.1%	$108.60	$84.27	+28.8%	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SERVICE INC	2,074	$353K	0.1%	$170.20 *	$83.00	+67.7%	CL B	911312106
ZTS	ZOETIS INC	2,189	$345K	0.1%	$157.61 *	$126.25	+19.4%	CL A	98978V103
VBR	VANGUARD INDEX FDS	2,079	$344K	0.1%	$165.46	$129.00	+28.4%	SM CP VAL ETF	922908611
SNOW	SNOWFLAKE INC	1,504	$344K	0.1%	$228.72	$281.96	-18.7%	CL A	833445109
XLF	SELECT SECTOR SPDR TR	9,854	$336K	0.1%	$34.10	$26.82	+27.0%	SBI INT-FINL	81369Y605
IWM	ISHARES TR	1,519	$336K	0.1%	$221.20	$174.99	+26.3%	RUSSELL 2000 ETF	464287655
JEF	JEFFERIES FINL GROUP INC	11,000	$331K	0.1%	$30.09 *	$14.27	+73.7%	COM	47233W109
VB	VANGUARD INDEX FDS	1,542	$330K	0.1%	$214.01	$176.41	+21.4%	SMALL CP ETF	922908751
JMIA	JUMIA TECHNOLOGIES AG	8,955	$318K	0.1%	$35.51	$18.61	+90.5%	SPONSORED ADS	48138M105
JMST	J P MORGAN EXCHANGE-TRADED FD	6,206	$317K	0.1%	$51.08	$51.02	+0.0%	ULTRA SHT MUNCPL	46641Q654
GLW	CORNING INC	7,161	$312K	0.1%	$43.57 *	$33.60	+13.6%	COM	219350105
ITW	ILLINOIS TOOL WKS INC	1,389	$308K	0.1%	$221.74 *	$142.90	+38.8%	COM	452308109
PGF	INVESCO EXCHANGE TRADED FD	16,000	$302K	0.1%	$18.88	$18.69	+1.0%	FINL PFD ETF	46137V621
CSX	CSX CORP	3,124	$301K	0.1%	$96.35 *	$20.59	+46.4%	COM	126408103
TFC	TRUIST FINL CORP	5,088	$297K	0.1%	$58.37 *	$43.57	+6.8%	COM	89832Q109
—	LUMINAR TECHNOLOGIES INC	11,940	$290K	0.1%	$24.29	$24.29	—	COM CL A	550424105
BIV	VANGUARD BD INDEX FDS	3,186	$283K	0.1%	$88.83	$92.41	-4.0%	INTERMED TERM	921937819
DPZ	DOMINOS PIZZA INC	752	$277K	0.1%	$368.35 *	$241.77	+43.2%	COM	25754A201
MBB	ISHARES TR	2,502	$271K	0.1%	$108.31	$110.11	-1.5%	MBS ETF	464288588
ATO	ATMOS ENERGY CORP	2,629	$260K	0.1%	$98.90 *	$82.49	+6.4%	COM	049560105
VIS	VANGUARD WORLD FDS	1,371	$259K	0.1%	$188.91	$160.07	+18.2%	INDUSTRIAL ETF	92204A603
MMM	3M CO	1,319	$254K	0.1%	$192.57 *	$117.52	+15.0%	COM	88579Y101
AMAT	APPLIED MATLS INC	1,885	$252K	0.1%	$133.69 *	$105.71	+21.3%	COM	038222105
ETN	EATON CORP PLC	1,775	$245K	0.1%	$138.03 *	$118.94	+7.7%	SHS	G29183103
RY	ROYAL BK CDA	2,631	$243K	0.1%	$92.36	$77.38	+19.2%	COM	780087102
NOC	NORTHROP GRUMMAN CORP	738	$239K	0.1%	$323.85 *	$277.93	+7.8%	COM	666807102
UNH	UNITEDHEALTH GROUP INC	639	$238K	0.1%	$372.46 *	$308.80	+11.5%	COM	91324P102
ENPH	ENPHASE ENERGY INC	1,455	$236K	0.1%	$162.20	$126.83	+27.9%	COM	29355A107
BIL	SPDR SER TR	2,573	$235K	0.1%	$91.33	$91.52	-0.0%	SPDR BLOOMBERG	78468R663
QUAL	ISHARES TR	1,914	$233K	0.1%	$121.73	$110.29	+10.4%	MSCI USA QLT FCT	46432F339
JD	JD.COM INC	2,728	$230K	0.1%	$84.31	$83.75	+0.7%	SPON ADR CL A	47215P106
APD	AIR PRODS & CHEMS INC	775	$218K	0.1%	$281.29 *	$251.35	-0.6%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES NV	2,047	$213K	0.1%	$104.05 *	$70.80	+5.5%	SHS - A -	N53745100
IYY	ISHARES TR	2,087	$208K	0.1%	$99.66	$80.05	+24.7%	DOW JONES US ETF	464287846
DE	DEERE & CO	555	$208K	0.1%	$374.77 *	$307.48	+14.3%	COM	244199105
CCI	CROWN CASTLE INTL CORP NEW	1,201	$207K	0.1%	$172.36 *	$114.89	+19.9%	COM	22822V101
VOE	VANGUARD INDEX FDS	1,504	$203K	0.1%	$134.97	$128.04	+5.3%	MCAP VL IDXVIP	922908512
DGX	QUEST DIAGNOSTICS INC	1,575	$202K	0.1%	$128.25 *	$92.18	+26.8%	COM	74834L100
—	ISHARES GOLD TRUST	11,753	$191K	0.1%	$16.25	$16.25	—	ISHARES	464285105
HPE	HEWLETT PACKARD ENTERPRISE CO	11,322	$178K	0.0%	$15.72 *	$11.98	+14.3%	COM	42824C109
—	IDEANOMICS INC	20,000	$58,000	0.0%	$2.90	$1.79	—	COM	45166V106