Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	37,901	$14.17M	10.2%	$373.87	—	TR UNIT	78462F103
IVV	ISHARES TR	30,964	$11.62M	8.4%	$375.40	—	CORE S&P500 ETF	464287200
IGSB	ISHARES TR	94,956	$5.239M	3.8%	$55.17	—	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	34,196	$4.391M	3.2%	$128.41	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	29,007	$3.849M	2.8%	$117.01	0.0%	COM	037833100
UPS	UNITED PARCEL SERVICE INC	21,897	$3.687M	2.7%	$136.91	0.0%	CL B	911312106
GOOG	ALPHABET INC	1,969	$3.449M	2.5%	$83.74	0.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	10,238	$3.212M	2.3%	$313.73	—	UNIT SER 1	46090E103
DFE	WISDOMTREE TR	44,819	$2.894M	2.1%	$64.57	—	EUROPE SMCP DV	97717W869
SCHV	SCHWAB STRATEGIC TR	47,509	$2.828M	2.0%	$59.53	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	19,938	$2.815M	2.0%	$141.19	—	DIV APP ETF	921908844
VTIP	VANGUARD MALVERN FDS	51,075	$2.61M	1.9%	$51.10	—	STRM INFPROIDX	922020805
SO	SOUTHERN CO	40,302	$2.476M	1.8%	$49.52	0.0%	COM	842587107
SHYG	ISHARES TR	52,761	$2.397M	1.7%	$45.43	—	0-5YR HI YL CP	46434V407
RDVY	FIRST TR EXCHANGE-TRADED FD	58,275	$2.328M	1.7%	$39.95	—	RISNG DIVD ACHIV	33738R506
IUSV	ISHARES TR	35,649	$2.217M	1.6%	$62.19	—	CORE S&P US VLU	464287663
DGS	WISDOMTREE TR	40,678	$1.941M	1.4%	$47.72	—	EMG MKTS SMCAP	97717W281
MA	MASTERCARD INCORPORATED	5,183	$1.85M	1.3%	$323.35	0.0%	CL A	57636Q104
IJH	ISHARES TR	7,117	$1.636M	1.2%	$229.87	—	CORE S&P MCP ETF	464287507
IUSG	ISHARES TR	17,839	$1.582M	1.1%	$88.68	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	18,463	$1.568M	1.1%	$84.93	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	468	$1.524M	1.1%	$159.58	0.0%	COM	023135106
NIO	NIO INC	30,700	$1.496M	1.1%	$48.73	—	SPON ADS	62914V106
GIS	GENERAL MLS INC	25,312	$1.488M	1.1%	$50.86	0.0%	COM	370334104
MGK	VANGUARD WORLD FD	7,288	$1.485M	1.1%	$203.76	—	MEGA GRWTH IND	921910816
KMB	KIMBERLY-CLARK CORP	10,968	$1.479M	1.1%	$115.97	0.0%	COM	494368103
VCSH	VANGUARD SCOTTSDALE FDS	17,465	$1.454M	1.0%	$83.25	—	SHRT TRM CORP BD	92206C409
ARKK	ARK ETF TR	11,078	$1.379M	1.0%	$124.48	—	INNOVATION ETF	00214Q104
TIP	ISHARES TR	10,513	$1.342M	1.0%	$127.65	—	TIPS BD ETF	464287176
CHD	CHURCH & DWIGHT INC	15,363	$1.34M	1.0%	$83.37	0.0%	COM	171340102
ED	CONSOLIDATED EDISON INC	16,906	$1.222M	0.9%	$64.61	0.0%	COM	209115104
GOOGL	ALPHABET INC	654	$1.146M	0.8%	$83.49	0.0%	CAP STK CL A	02079K305
IBB	ISHARES TR	7,065	$1.07M	0.8%	$151.45	—	NASDAQ BIOTECH	464287556
UITB	VICTORY PORTFOLIOS II	19,535	$1.065M	0.8%	$54.52	—	VICTORYSHS INTRM	92647N527
T	AT&T INC	36,445	$1.048M	0.8%	$15.38	0.0%	COM	00206R102
D	DOMINION ENERGY INC	13,904	$1.046M	0.8%	$63.42	0.0%	COM	25746U109
VIOO	VANGUARD ADMIRAL FDS INC	6,161	$1.034M	0.7%	$167.83	—	SMLLCP 600 IDX	921932828
BSV	VANGUARD BD INDEX FDS	11,440	$948K	0.7%	$82.87	—	SHORT TRM BOND	921937827
BAC	BK OF AMERICA CORP	31,073	$942K	0.7%	$23.66	0.0%	COM	060505104
DOCU	DOCUSIGN INC	4,038	$898K	0.6%	$224.62	0.0%	COM	256163106
HRL	HORMEL FOODS CORP	18,959	$884K	0.6%	$42.06	0.0%	COM	440452100
SCHO	SCHWAB STRATEGIC TR	16,852	$866K	0.6%	$51.39	—	SHT TM US TRES	808524862
NXDT	NEXPOINT STRATEGIC OPPORTES	79,689	$838K	0.6%	$10.52	—	COM NEW	65340G205
MSFT	MICROSOFT CORP	3,747	$833K	0.6%	$206.04	0.0%	COM	594918104
SAM	BOSTON BEER INC	822	$817K	0.6%	$959.73	0.0%	CL A	100557107
BND	VANGUARD BD INDEX FDS	9,146	$807K	0.6%	$88.24	—	TOTAL BND MRKT	921937835
SPYG	SPDR SER TR	13,907	$769K	0.6%	$55.30	—	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	3,998	$713K	0.5%	$178.34	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	7,571	$693K	0.5%	$91.53	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	3,533	$688K	0.5%	$194.74	—	SMALL CP ETF	922908751
—	OSI ETF TR	17,337	$664K	0.5%	$38.30	—	OSHARES US QUALT	67110P407
DFEB	FIRST TR EXCHNG TRADED FD VI	19,689	$638K	0.5%	$32.40	—	US EQT DEEP DUFR	33740F771
BMY	BRISTOL-MYERS SQUIBB CO	10,193	$632K	0.5%	$50.03	0.0%	COM	110122108
—	KELLOGG CO	9,910	$617K	0.4%	$50.01	0.0%	COM	487836108
FFEB	FIRST TR EXCHNG TRADED FD VI	17,793	$589K	0.4%	$33.10	—	US EQT BUFFER	33740F763
VPU	VANGUARD WORLD FDS	4,045	$555K	0.4%	$137.21	—	UTILITIES ETF	92204A876
PEP	PEPSICO INC	3,523	$522K	0.4%	$121.24	0.0%	COM	713448108
GHYB	GOLDMAN SACHS ETF TR	10,274	$517K	0.4%	$50.32	—	ACCESS HIG YLD	381430453
VMBS	VANGUARD SCOTTSDALE FDS	9,480	$513K	0.4%	$54.11	—	MORTG-BACK SEC	92206C771
JNJ	JOHNSON & JOHNSON	3,251	$512K	0.4%	$127.53	0.0%	COM	478160104
CWT	CALIFORNIA WTR SVC GROUP	9,460	$511K	0.4%	$44.12	0.0%	COM	130788102
PFE	PFIZER INC	13,626	$502K	0.4%	$28.63	0.0%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	5,156	$501K	0.4%	$97.17	—	INT-TERM CORP	92206C870
DIS	DISNEY WALT CO	2,693	$488K	0.4%	$140.23	0.0%	COM	254687106
USHY	ISHARES TR	11,405	$471K	0.3%	$41.30	—	BROAD USD HIGH	46435U853
SPSM	SPDR SER TR	12,768	$457K	0.3%	$35.79	—	PORTFOLIO S&P600	78468R853
NEE	NEXTERA ENERGY INC	5,926	$457K	0.3%	$65.64	0.0%	COM	65339F101
V	VISA INC	2,037	$446K	0.3%	$197.22	0.0%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	4,616	$441K	0.3%	$84.81	0.0%	COM NON VTG	579780206
EFA	ISHARES TR	5,963	$435K	0.3%	$72.95	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	1,593	$423K	0.3%	$242.47	0.0%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	1,198	$420K	0.3%	$308.19	0.0%	COM	91324P102
SPYM	SPDR SER TR	9,466	$416K	0.3%	$43.95	—	PORTFOLIO S&P500	78464A854
MU	MICRON TECHNOLOGY INC	5,271	$396K	0.3%	$58.84	0.0%	COM	595112103
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,278	$372K	0.3%	$44.94	—	MULTIFACTOR MI	47804J206
LMBS	FIRST TR EXCHANGE-TRADED FD	7,161	$369K	0.3%	$51.53	—	FST LOW OPPT EFT	33739Q200
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$367K	0.3%	$220.20	0.0%	CL B NEW	084670702
IEFA	ISHARES TR	5,269	$364K	0.3%	$69.08	—	CORE MSCI EAFE	46432F842
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,031	$352K	0.3%	$48.92	0.0%	COM	744573106
IJR	ISHARES TR	3,820	$351K	0.3%	$91.88	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	1,683	$348K	0.3%	$206.77	—	MID CAP ETF	922908629
RNG	RINGCENTRAL INC	888	$337K	0.2%	$311.05	0.0%	CL A	76680R206
CRWD	CROWDSTRIKE HLDGS INC	1,580	$335K	0.2%	$155.87	0.0%	CL A	22788C105
KO	COCA COLA CO	6,083	$334K	0.2%	$44.27	0.0%	COM	191216100
SBUX	STARBUCKS CORP	3,112	$333K	0.2%	$85.15	0.0%	COM	855244109
META	FACEBOOK INC	1,216	$332K	0.2%	$272.24	0.0%	CL A	30303M102
XOM	EXXON MOBIL CORP	7,923	$327K	0.2%	$30.36	0.0%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	5,409	$317K	0.2%	$58.61	—	INTL BD IDX ETF	92203J407
VTI	VANGUARD INDEX FDS	1,616	$315K	0.2%	$194.93	—	TOTAL STK MKT	922908769
CL	COLGATE PALMOLIVE CO	3,597	$308K	0.2%	$73.42	0.0%	COM	194162103
CSCO	CISCO SYS INC	6,828	$306K	0.2%	$35.27	0.0%	COM	17275R102
TGT	TARGET CORP	1,715	$303K	0.2%	$144.87	0.0%	COM	87612E106
PTLC	PACER FDS TR	9,275	$303K	0.2%	$32.67	—	TRENDP US LAR CP	69374H105
PEY	INVESCO EXCHANGE TRADED FD T	17,029	$296K	0.2%	$17.38	—	HIG YLD EQ DIV	46137V563
—	HIGHLAND GLOBAL ALLOCATION F	45,310	$296K	0.2%	$6.53	—	COM	43010T104
SCHA	SCHWAB STRATEGIC TR	3,288	$293K	0.2%	$89.11	—	US SML CAP ETF	808524607
ZM	ZOOM VIDEO COMMUNICATIONS IN	866	$292K	0.2%	$445.83	0.0%	CL A	98980L101
BLNK	BLINK CHARGING CO	6,750	$289K	0.2%	$19.77	0.0%	COM	09354A100
OTIS	OTIS WORLDWIDE CORP	4,251	$287K	0.2%	$60.07	0.0%	COM	68902V107
VTEB	VANGUARD MUN BD FDS	5,175	$286K	0.2%	$55.27	—	TAX EXEMPT BD	922907746
PLUG	PLUG POWER INC	8,220	$279K	0.2%	$22.64	0.0%	COM NEW	72919P202
—	MAINSTAY MACKAY DEFINDTRM MU	12,821	$279K	0.2%	$21.76	—	COM	56064K100
IWM	ISHARES TR	1,418	$278K	0.2%	$196.05	—	RUSSELL 2000 ETF	464287655
PG	PROCTER AND GAMBLE CO	1,937	$270K	0.2%	$123.16	0.0%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	3,735	$267K	0.2%	$58.43	0.0%	COM	75513E101
SPOT	SPOTIFY TECHNOLOGY S A	850	$267K	0.2%	$282.20	0.0%	SHS	L8681T102
SHY	ISHARES TR	3,060	$264K	0.2%	$86.27	—	1 3 YR TREAS BD	464287457
VHT	VANGUARD WORLD FDS	1,174	$263K	0.2%	$224.02	—	HEALTH CAR ETF	92204A504
O	REALTY INCOME CORP	4,171	$259K	0.2%	$45.59	0.0%	COM	756109104
BIV	VANGUARD BD INDEX FDS	2,767	$257K	0.2%	$92.88	—	INTERMED TERM	921937819
CRM	SALESFORCE COM INC	1,148	$255K	0.2%	$240.26	0.0%	COM	79466L302
CSX	CSX CORP	2,811	$255K	0.2%	$26.81	0.0%	COM	126408103
ESS	ESSEX PPTY TR INC	1,058	$251K	0.2%	$191.84	0.0%	COM	297178105
CPB	CAMPBELL SOUP CO	5,142	$249K	0.2%	$40.69	0.0%	COM	134429109
SCHB	SCHWAB STRATEGIC TR	2,643	$240K	0.2%	$90.81	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX-MANAGED INTL FD	5,051	$238K	0.2%	$47.12	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	1,577	$227K	0.2%	$45.24	0.0%	COM	931142103
NSC	NORFOLK SOUTHN CORP	937	$223K	0.2%	$204.73	0.0%	COM	655844108
CLX	CLOROX CO DEL	1,105	$223K	0.2%	$176.37	0.0%	COM	189054109
CRSR	CORSAIR GAMING INC	6,100	$221K	0.2%	$30.46	0.0%	COM	22041X102
WPC	WP CAREY INC	3,077	$217K	0.2%	$70.52	—	COM	92936U109
NJR	NEW JERSEY RES CORP	6,100	$217K	0.2%	$26.92	0.0%	COM	646025106
FDLO	FIDELITY COVINGTON TRUST	5,000	$214K	0.2%	$42.80	—	LOW VOLITY ETF	316092824
JPM	JPMORGAN CHASE & CO	1,677	$213K	0.2%	$98.14	0.0%	COM	46625H100
SGOL	ABERDEEN STD GOLD ETF TR	11,580	$212K	0.2%	$18.31	—	PHYSCL GOLD SHS	00326A104
ARKW	ARK ETF TR	1,421	$208K	0.1%	$146.38	—	NEXT GNRTN INTER	00214Q401
—	LORDSTOWN MOTORS CORP	10,200	$205K	0.1%	$20.10	—	COM CL A	54405Q100
VOO	VANGUARD INDEX FDS	591	$203K	0.1%	$343.49	—	S&P 500 ETF SHS	922908363
MRK	MERCK & CO. INC	2,471	$202K	0.1%	$64.85	0.0%	COM	58933Y105
NFLX	NETFLIX INC	374	$202K	0.1%	$50.70	0.0%	COM	64110L106
EFAV	ISHARES TR	2,733	$201K	0.1%	$73.55	—	MSCI EAFE MIN VL	46429B689
IDXX	IDEXX LABS INC	403	$201K	0.1%	$447.44	0.0%	COM	45168D104
TXN	TEXAS INSTRS INC	1,221	$200K	0.1%	$134.60	0.0%	COM	882508104
—	GENERAL ELECTRIC CO	16,353	$177K	0.1%	$10.82	—	COM	369604103
—	CALAMOS CONV OPPORTUNITIES &	12,000	$162K	0.1%	$13.50	—	SH BEN INT	128117108
F	FORD MTR CO DEL	12,647	$111K	0.1%	$6.35	0.0%	COM	345370860
—	GX ACQUISITION CORP	10,000	$29,000	0.0%	$2.90	—	*W EXP 05/24/202	36251A115