Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	256,723	$25.71M	6.3%	$100.43	—	ACCES TREASURY	381430529
USHY	ISHARES TR	317,565	$13.08M	3.2%	$40.18	—	BROAD USD HIGH	46435U853
IGSB	ISHARES TR	215,260	$11.77M	2.9%	$54.70	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	46,480	$10.96M	2.7%	$167.02	+33.5%	COM	594918104
AVGO	BROADCOM INC	17,567	$8.145M	2.0%	$26.54	+56.9%	COM	11135F101
AMZN	AMAZON COM INC	2,571	$7.955M	1.9%	$103.20	+53.6%	COM	023135106
C	CITIGROUP INC	103,070	$7.498M	1.8%	$51.80	+8.5%	COM NEW	172967424
AMAT	APPLIED MATLS INC	55,834	$7.459M	1.8%	$53.22	+98.6%	COM	038222105
AAPL	APPLE INC	59,856	$7.311M	1.8%	$102.41	+22.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	40,949	$6.234M	1.5%	$96.39	+32.0%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	27,480	$6.231M	1.5%	$219.17	—	SPONSORED ADS	01609W102
AMP	AMERIPRISE FINL INC	25,928	$6.027M	1.5%	$139.29	+44.2%	COM	03076C106
—	LAM RESEARCH CORP	9,446	$5.623M	1.4%	$327.79	—	COM	512807108
SPY	SPDR S&P 500 ETF TR	13,856	$5.492M	1.3%	$320.20	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	2,534	$5.226M	1.3%	$66.68	+46.9%	CAP STK CL A	02079K305
ACI	ALBERTSONS COS INC	273,138	$5.209M	1.3%	$9.74	+20.3%	COMMON STOCK	013091103
SCHW	SCHWAB CHARLES CORP	77,442	$5.048M	1.2%	$39.12	+45.5%	COM	808513105
T	AT&T INC	162,277	$4.912M	1.2%	$17.05	-5.3%	COM	00206R102
META	FACEBOOK INC	16,228	$4.78M	1.2%	$201.56	+32.7%	CL A	30303M102
—	LABORATORY CORP AMER HLDGS	18,625	$4.75M	1.2%	$203.92	—	COM NEW	50540R409
—	VIACOMCBS INC	104,666	$4.72M	1.2%	$31.62	—	CL B	92556H206
NVDA	NVIDIA CORPORATION	8,529	$4.554M	1.1%	$5.46	+145.6%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	12,043	$4.481M	1.1%	$249.95	+27.9%	COM	91324P102
PRU	PRUDENTIAL FINL INC	48,503	$4.419M	1.1%	$61.55	+10.1%	COM	744320102
CVS	CVS HEALTH CORP	54,228	$4.08M	1.0%	$57.38	+8.5%	COM	126650100
JNJ	JOHNSON & JOHNSON	24,704	$4.06M	1.0%	$116.78	+20.5%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS	27,244	$4.007M	1.0%	$131.97	—	DIV APP ETF	921908844
CMCSA	COMCAST CORP NEW	73,797	$3.993M	1.0%	$37.04	+24.6%	CL A	20030N101
IHRT	IHEARTMEDIA INC	214,172	$3.887M	0.9%	$14.34	+5.3%	COM CL A	45174J509
RTX	RAYTHEON TECHNOLOGIES CORP	48,993	$3.786M	0.9%	$54.81	+19.0%	COM	75513E101
V	VISA INC	17,838	$3.777M	0.9%	$177.83	+14.3%	COM CL A	92826C839
BMY	BRISTOL-MYERS SQUIBB CO	58,392	$3.686M	0.9%	$46.66	+9.4%	COM	110122108
PFE	PFIZER INC	101,177	$3.666M	0.9%	$27.46	+2.1%	COM	717081103
WMB	WILLIAMS COS INC	154,390	$3.657M	0.9%	$15.49	+15.1%	COM	969457100
GILD	GILEAD SCIENCES INC	56,188	$3.631M	0.9%	$50.70	+5.2%	COM	375558103
VUG	VANGUARD INDEX FDS	14,087	$3.621M	0.9%	$218.30	—	GROWTH ETF	922908736
BTI	BRITISH AMERN TOB PLC	93,277	$3.614M	0.9%	$34.65	—	SPONSORED ADR	110448107
PEP	PEPSICO INC	25,518	$3.61M	0.9%	$113.54	+3.9%	COM	713448108
CRM	SALESFORCE COM INC	16,514	$3.499M	0.9%	$163.49	+34.5%	COM	79466L302
CSCO	CISCO SYS INC	65,306	$3.377M	0.8%	$38.17	+6.4%	COM	17275R102
HD	HOME DEPOT INC	11,056	$3.375M	0.8%	$199.46	+22.6%	COM	437076102
NEM	NEWMONT CORP	52,513	$3.165M	0.8%	$38.25	+34.0%	COM	651639106
EVR	EVERCORE INC	23,507	$3.097M	0.8%	$70.57	+57.7%	CLASS A	29977A105
ASGN	ASGN INC	32,442	$3.096M	0.8%	$62.32	+48.2%	COM	00191U102
ABBV	ABBVIE INC	28,398	$3.073M	0.7%	$67.63	+31.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	28,846	$3.023M	0.7%	$81.65	-2.5%	COM	166764100
CIEN	CIENA CORP	54,667	$2.991M	0.7%	$45.09	+19.3%	COM NEW	171779309
RHI	ROBERT HALF INTL INC	37,975	$2.965M	0.7%	$54.45	+33.2%	COM	770323103
NKE	NIKE INC	22,287	$2.962M	0.7%	$93.55	+38.5%	CL B	654106103
GM	GENERAL MTRS CO	49,925	$2.869M	0.7%	$51.24	0.0%	COM	37045V100
QCOM	QUALCOMM INC	21,624	$2.867M	0.7%	$118.05	+9.9%	COM	747525103
STZ	CONSTELLATION BRANDS INC	12,571	$2.866M	0.7%	$169.62	+22.6%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	13,695	$2.776M	0.7%	$174.24	-2.6%	COM	502431109
CARR	CARRIER GLOBAL CORPORATION	65,619	$2.77M	0.7%	$17.03	+114.0%	COM	14448C104
SHW	SHERWIN WILLIAMS CO	3,729	$2.752M	0.7%	$182.44	+25.0%	COM	824348106
SYY	SYSCO CORP	34,645	$2.728M	0.7%	$60.14	+13.2%	COM	871829107
TJX	TJX COS INC NEW	40,969	$2.71M	0.7%	$51.77	+20.3%	COM	872540109
GDDY	GODADDY INC	34,651	$2.69M	0.7%	$72.15	+11.5%	CL A	380237107
PSA	PUBLIC STORAGE	10,885	$2.686M	0.7%	$169.01	+11.4%	COM	74460D109
EEFT	EURONET WORLDWIDE INC	19,010	$2.629M	0.6%	$130.29	+11.0%	COM	298736109
EMR	EMERSON ELEC CO	28,502	$2.571M	0.6%	$62.70	+24.1%	COM	291011104
UWMC	UWM HOLDINGS CORPORATION	322,445	$2.557M	0.6%	$9.70	0.0%	COM CL A	91823B109
BURL	BURLINGTON STORES INC	8,476	$2.533M	0.6%	$213.77	+27.1%	COM	122017106
BAC	BK OF AMERICA CORP	62,267	$2.409M	0.6%	$25.21	+21.5%	COM	060505104
VTRS	VIATRIS INC	171,988	$2.403M	0.6%	$13.33	-0.0%	COM	92556V106
ROP	ROPER TECHNOLOGIES INC	5,936	$2.394M	0.6%	$343.24	+13.5%	COM	776696106
VOYA	VOYA FINANCIAL INC	36,649	$2.332M	0.6%	$49.43	+11.3%	COM	929089100
NOC	NORTHROP GRUMMAN CORP	6,954	$2.251M	0.5%	$306.75	-9.3%	COM	666807102
SAIC	SCIENCE APPLICATIONS INTL CO	26,486	$2.214M	0.5%	$80.73	+16.2%	COM	808625107
—	BLACKROCK INC	2,843	$2.144M	0.5%	$566.04	—	COM	09247X101
MMM	3M CO	10,888	$2.098M	0.5%	$112.36	+11.3%	COM	88579Y101
REZI	RESIDEO TECHNOLOGIES INC	73,591	$2.079M	0.5%	$26.43	0.0%	COM	76118Y104
TSCO	TRACTOR SUPPLY CO	11,484	$2.034M	0.5%	$24.63	+19.6%	COM	892356106
MO	ALTRIA GROUP INC	39,191	$2.005M	0.5%	$28.35	+7.3%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	5,417	$2.002M	0.5%	$319.71	-6.2%	COM	539830109
LUMN	LUMEN TECHNOLOGIES INC	143,847	$1.92M	0.5%	$10.83	0.0%	COM	550241103
—	GLAXOSMITHKLINE PLC	53,436	$1.907M	0.5%	$43.93	—	SPONSORED ADR	37733W105
EXE	CHESAPEAKE ENERGY CORP	42,617	$1.849M	0.5%	$35.05	0.0%	COM	165167735
—	APOLLO GLOBAL MGMT INC	38,236	$1.797M	0.4%	$46.64	—	COM CL A	03768E105
VTI	VANGUARD INDEX FDS	8,439	$1.744M	0.4%	$165.43	—	TOTAL STK MKT	922908769
PAYX	PAYCHEX INC	17,753	$1.74M	0.4%	$66.78	+20.4%	COM	704326107
AKAM	AKAMAI TECHNOLOGIES INC	16,048	$1.635M	0.4%	$104.01	-0.7%	COM	00971T101
ELV	ANTHEM INC	4,408	$1.582M	0.4%	$254.35	+18.3%	COM	036752103
—	SVB FINANCIAL GROUP	3,185	$1.572M	0.4%	$249.37	—	COM	78486Q101
—	THE AARONS COMPANY INC	61,120	$1.57M	0.4%	$25.69	—	COM	00258W108
LDOS	LEIDOS HOLDINGS INC	16,029	$1.543M	0.4%	$87.92	+7.8%	COM	525327102
LQD	ISHARES TR	11,654	$1.516M	0.4%	$129.82	—	IBOXX INV CP ETF	464287242
PFG	PRINCIPAL FINANCIAL GROUP IN	24,904	$1.493M	0.4%	$41.94	+11.4%	COM	74251V102
AXTA	AXALTA COATING SYS LTD	49,182	$1.455M	0.4%	$28.61	+0.1%	COM	G0750C108
ALSN	ALLISON TRANSMISSION HLDGS I	35,647	$1.455M	0.4%	$38.81	-0.9%	COM	01973R101
TSLA	TESLA INC	2,125	$1.419M	0.3%	$147.16	+70.6%	COM	88160R101
CSTM	CONSTELLIUM SE	91,593	$1.346M	0.3%	$13.62	+5.4%	CL A SHS	F21107101
BND	VANGUARD BD INDEX FDS	15,583	$1.32M	0.3%	$87.95	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	9,559	$1.295M	0.3%	$104.96	+10.2%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	2,713	$1.29M	0.3%	$310.82	+50.4%	COM	00724F101
AMGN	AMGEN INC	5,126	$1.276M	0.3%	$190.76	+7.3%	COM	031162100
TMUS	T-MOBILE US INC	10,084	$1.263M	0.3%	$76.01	+60.1%	COM	872590104
CRNC	CERENCE INC	14,012	$1.255M	0.3%	$46.79	+135.2%	COM	156727109
IJR	ISHARES TR	11,033	$1.197M	0.3%	$84.94	—	CORE S&P SCP ETF	464287804
CCOI	COGENT COMMUNICATIONS HLDGS	17,415	$1.197M	0.3%	$45.67	+1.1%	COM NEW	19239V302
TMO	THERMO FISHER SCIENTIFIC INC	2,469	$1.127M	0.3%	$301.13	+56.5%	COM	883556102
DOW	DOW INC	17,493	$1.118M	0.3%	$32.79	+39.7%	COM	260557103
HDV	ISHARES TR	11,734	$1.113M	0.3%	$95.20	—	CORE HIGH DV ETF	46429B663
COST	COSTCO WHSL CORP NEW	3,127	$1.102M	0.3%	$274.38	+20.2%	COM	22160K105
SYK	STRYKER CORPORATION	4,399	$1.072M	0.3%	$191.72	+18.8%	COM	863667101
CMI	CUMMINS INC	4,128	$1.07M	0.3%	$151.07	+46.9%	COM	231021106
SPGI	S&P GLOBAL INC	3,018	$1.065M	0.3%	$319.59	0.0%	COM	78409V104
EA	ELECTRONIC ARTS INC	7,524	$1.019M	0.2%	$106.31	+26.9%	COM	285512109
VZ	VERIZON COMMUNICATIONS INC	17,074	$993K	0.2%	$42.79	-1.3%	COM	92343V104
CMG	CHIPOTLE MEXICAN GRILL INC	685	$973K	0.2%	$16.60	+74.2%	COM	169656105
—	ARISTA NETWORKS INC	3,115	$940K	0.2%	$211.76	—	COM	040413106
PANW	PALO ALTO NETWORKS INC	2,895	$932K	0.2%	$40.02	+48.5%	COM	697435105
HOLX	HOLOGIC INC	12,414	$923K	0.2%	$52.03	+45.9%	COM	436440101
KMI	KINDER MORGAN INC DEL	55,049	$917K	0.2%	$12.02	-3.8%	COM	49456B101
BA	BOEING CO	3,589	$914K	0.2%	$323.55	-31.3%	COM	097023105
AZO	AUTOZONE INC	649	$911K	0.2%	$1149.13	+7.7%	COM	053332102
WDC	WESTERN DIGITAL CORP.	13,621	$909K	0.2%	$40.69	+14.5%	COM	958102105
—	HARBOR CUSTOM DEVELOPMENT IN	281,490	$892K	0.2%	$4.49	—	COM	41150T108
CME	CME GROUP INC	4,282	$874K	0.2%	$154.54	+5.6%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	14,216	$832K	0.2%	$45.82	+8.6%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	9,884	$827K	0.2%	$73.34	+15.3%	COM	28176E108
IVV	ISHARES TR	2,048	$815K	0.2%	$329.27	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	3,618	$811K	0.2%	$173.40	+10.3%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,612	$767K	0.2%	$378.77	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES TR	19,680	$756K	0.2%	$37.33	—	PFD AND INCM SEC	464288687
CAH	CARDINAL HEALTH INC	12,252	$744K	0.2%	$43.62	+12.2%	COM	14149Y108
AZN	ASTRAZENECA PLC	14,680	$730K	0.2%	$49.85	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	1,454	$727K	0.2%	$52.94	+99.4%	COM	81762P102
DG	DOLLAR GEN CORP NEW	3,574	$724K	0.2%	$184.45	0.0%	COM	256677105
OMER	OMEROS CORP	39,630	$705K	0.2%	$14.74	+32.0%	COM	682143102
VRTX	VERTEX PHARMACEUTICALS INC	2,930	$630K	0.2%	$203.57	+7.9%	COM	92532F100
IWB	ISHARES TR	2,777	$622K	0.2%	$178.47	—	RUS 1000 ETF	464287622
SNY	SANOFI	12,341	$610K	0.1%	$50.19	—	SPONSORED ADR	80105N105
HYG	ISHARES TR	6,853	$597K	0.1%	$87.89	—	IBOXX HI YD ETF	464288513
SBUX	STARBUCKS CORP	4,859	$531K	0.1%	$73.67	+27.6%	COM	855244109
XOM	EXXON MOBIL CORP	9,275	$518K	0.1%	$32.26	+34.3%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,923	$491K	0.1%	$204.56	+18.7%	CL B NEW	084670702
BIL	SPDR SER TR	5,131	$469K	0.1%	$91.59	—	SPDR BLOOMBERG	78468R663
IJH	ISHARES TR	1,755	$457K	0.1%	$196.50	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	8,946	$454K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
XMHIX	PIONEER MUN HIGH INCOME TR	36,000	$445K	0.1%	$12.07	—	COM SHS	723763108
PYPL	PAYPAL HLDGS INC	1,779	$432K	0.1%	$104.03	+142.2%	COM	70450Y103
SWK	STANLEY BLACK & DECKER INC	1,839	$367K	0.1%	$101.15	+52.2%	COM	854502101
VGSH	VANGUARD SCOTTSDALE FDS	5,931	$365K	0.1%	$62.06	—	SHORT TERM TREAS	92206C102
SNAP	SNAP INC	6,785	$355K	0.1%	$42.01	+36.8%	CL A	83304A106
GLD	SPDR GOLD TR	2,165	$346K	0.1%	$161.66	—	GOLD SHS	78463V107
WM	WASTE MGMT INC DEL	2,650	$342K	0.1%	$102.09	+6.0%	COM	94106L109
CAT	CATERPILLAR INC	1,457	$338K	0.1%	$126.81	+49.1%	COM	149123101
BHC	BAUSCH HEALTH COS INC	10,154	$322K	0.1%	$17.22	+70.3%	COM	071734107
VTEB	VANGUARD MUN BD FDS	5,557	$304K	0.1%	$55.02	—	TAX EXEMPT BD	922907746
—	GLOBAL X FDS	21,538	$299K	0.1%	$12.85	—	GLB X SUPERDIV	37950E549
—	AMERICAN ELEC PWR CO INC	6,075	$293K	0.1%	$53.95	—	UNIT 08/01/2021	025537127
PLTR	PALANTIR TECHNOLOGIES INC	12,559	$292K	0.1%	$27.43	0.0%	CL A	69608A108
IJK	ISHARES TR	3,532	$277K	0.1%	$78.43	—	S&P MC 400GR ETF	464287606
IWM	ISHARES TR	1,191	$263K	0.1%	$197.52	—	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE GROUP INC	3,485	$260K	0.1%	$42.09	+39.2%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	4,272	$259K	0.1%	$58.66	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	897	$248K	0.1%	$176.69	+36.6%	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	1,800	$234K	0.1%	$117.78	—	US LCAP GR ETF	808524300
MRK	MERCK & CO. INC	3,026	$233K	0.1%	$67.55	-6.6%	COM	58933Y105
FDX	FEDEX CORP	817	$232K	0.1%	$234.19	0.0%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	2,132	$230K	0.1%	$69.48	+30.8%	COM	302130109
UNP	UNION PAC CORP	1,015	$224K	0.1%	$164.87	+14.1%	COM	907818108
URI	UNITED RENTALS INC	1,900	$222K	0.1%	$274.28	0.0%	Call	911363109
ABT	ABBOTT LABS	1,843	$221K	0.1%	$75.93	+43.1%	COM	002824100
AGG	ISHARES TR	1,869	$213K	0.1%	$117.71	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	1,550	$211K	0.1%	$41.36	+4.7%	COM	931142103
SPIB	SPDR SER TR	5,759	$209K	0.1%	$35.56	—	PORTFOLIO INTRMD	78464A375
—	EXCHANGE LISTED FDS TR	6,360	$206K	0.1%	$31.92	—	HIGH YIELD ETF	30151E814
BDX	BECTON DICKINSON & CO	835	$203K	0.0%	$220.31	+2.4%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	1,065	$201K	0.0%	$126.99	+23.4%	COM	053015103
DIS	DISNEY WALT CO	1,071	$198K	0.0%	$134.82	+33.6%	COM	254687106
F	FORD MTR CO DEL	15,323	$188K	0.0%	$5.64	+54.0%	COM	345370860
—	PROSPECT CAP CORP	175,000	$179K	0.0%	$1.02	—	NOTE 4.950% 7/1	74348TAR3
—	PUTNAM MANAGED MUN INCOME TR	14,395	$117K	0.0%	$7.99	—	COM	746823103
—	SPIRIT RLTY CAP INC NEW	113,000	$115K	0.0%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
PSLV	SPROTT PHYSICAL SILVER TR	11,150	$98,000	0.0%	$6.82	—	TR UNIT	85207K107
URI	UNITED RENTALS INC	290	$95,000	0.0%	$274.28	0.0%	COM	911363109
—	ANNALY CAPITAL MANAGEMENT IN	10,192	$88,000	0.0%	$9.44	—	COM	035710409
—	PROSPECT CAP CORP	75,000	$81,000	0.0%	$1.03	—	NOTE 6.375% 3/0	74348TAT9
PYPL	PAYPAL HLDGS INC	1,000	$67,000	0.0%	$104.03	+142.2%	Call	70450Y103
—	BLACKROCK CAP INVT CORP	50,000	$50,000	0.0%	$0.98	—	NOTE 5.000% 6/1	092533AC2
—	WESTERN DIGITAL CORP.	49,000	$50,000	0.0%	$1.01	—	NOTE 1.500% 2/0	958102AP0
—	SOUTHWEST AIRLS CO	28,000	$48,000	0.0%	$1.46	—	NOTE 1.250% 5/0	844741BG2
—	FORTIVE CORP	47,000	$48,000	0.0%	$1.03	—	NOTE 0.875% 2/1	34959JAK4
—	PRICELINE GRP INC	38,000	$45,000	0.0%	$1.16	—	NOTE 0.900% 9/1	741503AX4
—	CROWN ELECTROKINETICS CORP	10,000	$43,000	0.0%	$4.30	—	COM NEW	228339206
TSCO	TRACTOR SUPPLY CO	700	$34,000	0.0%	$24.63	+19.6%	Call	892356106
DIS	DISNEY WALT CO	500	$32,000	0.0%	$134.82	+33.6%	Call	254687106
—	EURONET WORLDWIDE INC	28,000	$32,000	0.0%	$1.14	—	NOTE 0.750% 3/1	298736AL3
—	ILLUMINA INC	24,000	$28,000	0.0%	$1.14	—	NOTE 8/1	452327AK5
GM	GENERAL MTRS CO	2,000	$28,000	0.0%	$51.24	0.0%	Call	37045V100
—	AKAMAI TECHNOLOGIES INC	21,000	$25,000	0.0%	$1.23	—	NOTE 0.125% 5/0	00971TAJ0
—	ILLUMINA INC	13,000	$20,000	0.0%	$1.46	—	NOTE 0.500% 6/1	452327AH2
—	ARES CAPITAL CORP	17,000	$17,000	0.0%	$1.00	—	NOTE 3.750% 2/0	04010LAT0
AAPL	APPLE INC	1,000	$14,000	0.0%	$102.41	+22.1%	Call	037833100
—	BLACKSTONE MTG TR INC	11,000	$11,000	0.0%	$1.00	—	NOTE 4.375% 5/0	09257WAB6
—	ARES CAPITAL CORP	10,000	$11,000	0.0%	$1.10	—	NOTE 4.625% 3/0	04010LAW3
V	VISA INC	200	$9,000	0.0%	$177.83	+14.3%	Call	92826C839