Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	38,156	$15.12M	9.2%	$373.87	—	TR UNIT	78462F103
IVV	ISHARES TR	30,534	$12.15M	7.4%	$375.40	—	CORE S&P500 ETF	464287200
UPS	UNITED PARCEL SERVICE INC	41,747	$7.097M	4.3%	$134.57	+22.0%	CL B	911312106
IGSB	ISHARES TR	101,301	$5.539M	3.4%	$55.14	—	ISHS 1-5YR INVS	464288646
AAPL	APPLE INC	37,554	$4.587M	2.8%	$118.84	+6.4%	COM	037833100
SCHG	SCHWAB STRATEGIC TR	34,539	$4.482M	2.7%	$128.42	—	US LCAP GR ETF	808524300
GOOG	ALPHABET INC	1,731	$4.337M	2.6%	$114.82	+3.0%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	10,946	$3.493M	2.1%	$314.08	—	UNIT SER 1	46090E103
VTIP	VANGUARD MALVERN FDS	63,323	$3.264M	2.0%	$51.19	—	STRM INFPROIDX	922020805
SCHV	SCHWAB STRATEGIC TR	48,261	$3.15M	1.9%	$59.62	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	20,046	$2.948M	1.8%	$141.19	—	DIV APP ETF	921908844
DFE	WISDOMTREE TR	42,256	$2.943M	1.8%	$64.57	—	EUROPE SMCP DV	97717W869
SHYG	ISHARES TR	56,696	$2.597M	1.6%	$45.46	—	0-5YR HI YL CP	46434V407
SO	SOUTHERN CO	41,332	$2.569M	1.6%	$49.53	+8.6%	COM	842587107
RDVY	FIRST TR EXCHANGE-TRADED FD	56,222	$2.558M	1.5%	$39.95	—	RISNG DIVD ACHIV	33738R506
IUSV	ISHARES TR	33,702	$2.322M	1.4%	$62.19	—	CORE S&P US VLU	464287663
DGS	WISDOMTREE TR	39,385	$2.02M	1.2%	$47.72	—	EMG MKTS SMCAP	97717W281
MGK	VANGUARD WORLD FD	9,409	$1.948M	1.2%	$204.50	—	MEGA GRWTH IND	921910816
IJH	ISHARES TR	7,112	$1.851M	1.1%	$229.87	—	CORE S&P MCP ETF	464287507
MA	MASTERCARD INCORPORATED	5,191	$1.848M	1.1%	$323.35	+12.0%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	20,413	$1.684M	1.0%	$83.14	—	SHRT TRM CORP BD	92206C409
IUSG	ISHARES TR	18,169	$1.65M	1.0%	$88.72	—	CORE S&P US GWT	464287671
VNQ	VANGUARD INDEX FDS	17,511	$1.609M	1.0%	$84.93	—	REAL ESTATE ETF	922908553
GIS	GENERAL MLS INC	25,438	$1.56M	0.9%	$50.86	+4.0%	COM	370334104
FFEB	FIRST TR EXCHNG TRADED FD VI	43,911	$1.514M	0.9%	$33.92	—	US EQT BUFFER	33740F763
TIP	ISHARES TR	11,911	$1.495M	0.9%	$127.40	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	588	$1.435M	0.9%	$109.19	+6.2%	CAP STK CL A	02079K305
KMB	KIMBERLY-CLARK CORP	10,258	$1.426M	0.9%	$115.97	-3.1%	COM	494368103
AMZN	AMAZON COM INC	455	$1.408M	0.9%	$159.58	+4.1%	COM	023135106
ED	CONSOLIDATED EDISON INC	18,614	$1.392M	0.8%	$64.11	+1.7%	COM	209115104
BAC	BK OF AMERICA CORP	34,978	$1.353M	0.8%	$24.44	+49.6%	COM	060505104
T	AT&T INC	44,548	$1.348M	0.8%	$15.52	+9.5%	COM	00206R102
ARKK	ARK ETF TR	11,155	$1.338M	0.8%	$124.48	—	INNOVATION ETF	00214Q104
CHD	CHURCH & DWIGHT INC	15,288	$1.335M	0.8%	$83.37	-1.8%	COM	171340102
MSFT	MICROSOFT CORP	5,471	$1.29M	0.8%	$211.35	+15.8%	COM	594918104
VIOO	VANGUARD ADMIRAL FDS INC	6,406	$1.274M	0.8%	$169.02	—	SMLLCP 600 IDX	921932828
BSV	VANGUARD BD INDEX FDS	14,265	$1.172M	0.7%	$82.73	—	SHORT TRM BOND	921937827
IBB	ISHARES TR	7,125	$1.073M	0.6%	$151.45	—	NASDAQ BIOTECH	464287556
BND	VANGUARD BD INDEX FDS	12,620	$1.069M	0.6%	$87.26	—	TOTAL BND MRKT	921937835
UITB	VICTORY PORTFOLIOS II	20,135	$1.065M	0.6%	$54.47	—	VICTORYSHS INTRM	92647N527
D	DOMINION ENERGY INC	13,934	$1.058M	0.6%	$63.42	-1.2%	COM	25746U109
SAM	BOSTON BEER INC	822	$992K	0.6%	$959.73	+16.9%	CL A	100557107
SPYG	SPDR SER TR	16,858	$951K	0.6%	$55.49	—	PRTFLO S&P500 GW	78464A409
SCHO	SCHWAB STRATEGIC TR	18,482	$948K	0.6%	$51.38	—	SHT TM US TRES	808524862
VB	VANGUARD INDEX FDS	4,275	$915K	0.6%	$198.09	—	SMALL CP ETF	922908751
HRL	HORMEL FOODS CORP	18,984	$907K	0.5%	$42.06	-1.3%	COM	440452100
VYM	VANGUARD WHITEHALL FDS	8,831	$893K	0.5%	$92.90	—	HIGH DIV YLD	921946406
NIO	NIO INC	20,100	$783K	0.5%	$48.73	—	SPON ADS	62914V106
DE	DEERE & CO	2,029	$759K	0.5%	$307.48	+11.5%	COM	244199105
DFEB	FIRST TR EXCHNG TRADED FD VI	21,977	$729K	0.4%	$32.48	—	US EQT DEEP DUFR	33740F771
—	OSI ETF TR	17,877	$713K	0.4%	$38.35	—	OSHARES US QUALT	67110P407
BMY	BRISTOL-MYERS SQUIBB CO	11,177	$706K	0.4%	$50.12	+7.5%	COM	110122108
V	VISA INC	3,289	$696K	0.4%	$199.49	+10.8%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	7,821	$690K	0.4%	$66.64	+23.6%	COM	595112103
DOCU	DOCUSIGN INC	3,410	$690K	0.4%	$224.62	-0.5%	COM	256163106
GLD	SPDR GOLD TR	4,268	$683K	0.4%	$177.18	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	12,719	$679K	0.4%	$53.93	—	MORTG-BACK SEC	92206C771
HD	HOME DEPOT INC	2,196	$670K	0.4%	$243.01	+16.8%	COM	437076102
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,568	$667K	0.4%	$46.58	—	MULTIFACTOR MI	47804J206
JNJ	JOHNSON & JOHNSON	3,925	$645K	0.4%	$129.80	+11.6%	COM	478160104
SPSM	SPDR SER TR	15,178	$642K	0.4%	$36.83	—	PORTFOLIO S&P600	78468R853
—	KELLOGG CO	9,930	$629K	0.4%	$50.01	+3.1%	COM	487836108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,443	$624K	0.4%	$228.18	+22.5%	CL B NEW	084670702
CSX	CSX CORP	6,402	$617K	0.4%	$27.80	+11.4%	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	6,484	$603K	0.4%	$96.31	—	INT-TERM CORP	92206C870
VPU	VANGUARD WORLD FDS	4,215	$592K	0.4%	$137.34	—	UTILITIES ETF	92204A876
DIS	DISNEY WALT CO	3,137	$579K	0.4%	$145.88	+20.4%	COM	254687106
XOM	EXXON MOBIL CORP	10,191	$569K	0.3%	$33.24	+50.5%	COM	30231G102
PEP	PEPSICO INC	3,847	$544K	0.3%	$120.96	+4.3%	COM	713448108
CWT	CALIFORNIA WTR SVC GROUP	9,460	$533K	0.3%	$44.12	+18.1%	COM	130788102
VFVA	VANGUARD WELLINGTON FD	5,607	$530K	0.3%	$94.52	—	US VALUE FACTR	921935805
USHY	ISHARES TR	12,787	$527K	0.3%	$41.29	—	BROAD USD HIGH	46435U853
GHYB	GOLDMAN SACHS ETF TR	10,374	$519K	0.3%	$50.32	—	ACCESS HIG YLD	381430453
VEA	VANGUARD TAX-MANAGED INTL FD	10,493	$515K	0.3%	$48.14	—	FTSE DEV MKT ETF	921943858
PFE	PFIZER INC	14,219	$515K	0.3%	$28.61	+8.3%	COM	717081103
VIOV	VANGUARD ADMIRAL FDS INC	2,787	$485K	0.3%	$174.02	—	SMLCP 600 VAL	921932778
LMBS	FIRST TR EXCHANGE-TRADED FD	9,359	$478K	0.3%	$51.42	—	FST LOW OPPT EFT	33739Q200
EFA	ISHARES TR	6,281	$477K	0.3%	$73.10	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	6,235	$471K	0.3%	$65.80	+1.1%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	1,203	$448K	0.3%	$308.19	+19.7%	COM	91324P102
SPYM	SPDR SER TR	9,599	$447K	0.3%	$43.98	—	PORTFOLIO S&P500	78464A854
VTEB	VANGUARD MUN BD FDS	7,937	$434K	0.3%	$55.06	—	TAX EXEMPT BD	922907746
VO	VANGUARD INDEX FDS	1,909	$422K	0.3%	$208.46	—	MID CAP ETF	922908629
META	FACEBOOK INC	1,433	$422K	0.3%	$271.50	+17.3%	CL A	30303M102
CSCO	CISCO SYS INC	8,029	$415K	0.3%	$36.07	+27.1%	COM	17275R102
IJR	ISHARES TR	3,813	$414K	0.3%	$91.88	—	CORE S&P SCP ETF	464287804
MKC	MCCORMICK & CO INC	4,616	$412K	0.2%	$84.81	-4.8%	COM NON VTG	579780206
PEY	INVESCO EXCHANGE TRADED FD T	18,979	$384K	0.2%	$17.68	—	HIG YLD EQ DIV	46137V563
IEFA	ISHARES TR	5,238	$377K	0.2%	$69.08	—	CORE MSCI EAFE	46432F842
—	HIGHLAND GLOBAL ALLOCATION F	48,780	$376K	0.2%	$6.62	—	COM	43010T104
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,251	$376K	0.2%	$48.92	+8.0%	COM	744573106
NXDT	NEXPOINT STRATEGIC OPPORTES	32,881	$375K	0.2%	$10.52	—	COM NEW	65340G205
RTX	RAYTHEON TECHNOLOGIES CORP	4,841	$374K	0.2%	$59.99	+26.2%	COM	75513E101
SCHA	SCHWAB STRATEGIC TR	3,731	$372K	0.2%	$90.37	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	1,802	$372K	0.2%	$196.11	—	TOTAL STK MKT	922908769
BIV	VANGUARD BD INDEX FDS	4,152	$368K	0.2%	$91.46	—	INTERMED TERM	921937819
KO	COCA COLA CO	6,924	$365K	0.2%	$44.16	+7.0%	COM	191216100
TGT	TARGET CORP	1,783	$353K	0.2%	$145.57	+31.6%	COM	87612E106
SCHB	SCHWAB STRATEGIC TR	3,638	$352K	0.2%	$92.43	—	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	2,288	$348K	0.2%	$105.92	+31.9%	COM	46625H100
SBUX	STARBUCKS CORP	3,179	$347K	0.2%	$85.34	+19.1%	COM	855244109
IWM	ISHARES TR	1,558	$344K	0.2%	$198.27	—	RUSSELL 2000 ETF	464287655
AOM	ISHARES TR	7,820	$341K	0.2%	$43.61	—	MODERT ALLOC ETF	464289875
BNDX	VANGUARD CHARLOTTE FDS	5,964	$341K	0.2%	$58.47	—	INTL BD IDX ETF	92203J407
—	MAINSTAY MACKAY DEFINDTRM MU	14,916	$331K	0.2%	$21.82	—	COM	56064K100
VZ	VERIZON COMMUNICATIONS INC	5,659	$329K	0.2%	$42.25	+2.8%	COM	92343V104
OTIS	OTIS WORLDWIDE CORP	4,729	$324K	0.2%	$60.14	+19.2%	COM	68902V107
NSC	NORFOLK SOUTHN CORP	1,204	$323K	0.2%	$210.08	+19.1%	COM	655844108
PTLC	PACER FDS TR	9,275	$322K	0.2%	$32.67	—	TRENDP US LAR CP	69374H105
—	GENERAL ELECTRIC CO	24,085	$316K	0.2%	$11.56	—	COM	369604103
PENN	PENN NATL GAMING INC	2,982	$313K	0.2%	$110.76	-22.2%	COM	707569109
AMAT	APPLIED MATLS INC	2,273	$304K	0.2%	$105.71	+21.9%	COM	038222105
SHY	ISHARES TR	3,517	$303K	0.2%	$86.26	—	1 3 YR TREAS BD	464287457
CLX	CLOROX CO DEL	1,543	$298K	0.2%	$173.15	-9.1%	COM	189054109
CRM	SALESFORCE COM INC	1,364	$289K	0.2%	$237.05	-3.9%	COM	79466L302
RNG	RINGCENTRAL INC	971	$289K	0.2%	$315.89	-9.7%	CL A	76680R206
ESS	ESSEX PPTY TR INC	1,058	$288K	0.2%	$191.84	+30.0%	COM	297178105
MO	ALTRIA GROUP INC	5,577	$285K	0.2%	$30.41	+11.7%	COM	02209S103
CL	COLGATE PALMOLIVE CO	3,597	$284K	0.2%	$73.42	+0.0%	COM	194162103
EFAV	ISHARES TR	3,863	$282K	0.2%	$73.39	—	MSCI EAFE MIN VL	46429B689
NFLX	NETFLIX INC	538	$281K	0.2%	$51.41	-0.6%	COM	64110L106
PG	PROCTER AND GAMBLE CO	2,036	$276K	0.2%	$122.80	-1.7%	COM	742718109
TXN	TEXAS INSTRS INC	1,447	$273K	0.2%	$137.22	+19.7%	COM	882508104
O	REALTY INCOME CORP	4,175	$265K	0.2%	$45.59	+13.7%	COM	756109104
CRSR	CORSAIR GAMING INC	7,825	$260K	0.2%	$31.95	+3.0%	COM	22041X102
ARKW	ARK ETF TR	1,749	$258K	0.2%	$146.59	—	NEXT GNRTN INTER	00214Q401
MEAR	ISHARES U S ETF TR	5,133	$258K	0.2%	$50.26	—	BLACKROCK SHORT	46431W838
DIA	SPDR DOW JONES INDL AVERAGE	772	$255K	0.2%	$330.31	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	1,902	$250K	0.2%	$131.44	—	VALUE ETF	922908744
LUV	SOUTHWEST AIRLS CO	4,060	$248K	0.2%	$49.50	+12.6%	COM	844741108
MRK	MERCK & CO. INC	3,210	$247K	0.1%	$64.44	-0.5%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,852	$246K	0.1%	$132.83	—	TECHNOLOGY	81369Y803
GRWG	GROWGENERATION CORP	4,925	$245K	0.1%	$49.88	-12.2%	COM	39986L109
NJR	NEW JERSEY RES CORP	6,100	$243K	0.1%	$26.92	+32.1%	COM	646025106
WPC	WP CAREY INC	3,434	$243K	0.1%	$70.55	—	COM	92936U109
CPB	CAMPBELL SOUP CO	4,817	$242K	0.1%	$40.69	+1.2%	COM	134429109
VHT	VANGUARD WORLD FDS	1,054	$241K	0.1%	$224.02	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL	19,511	$239K	0.1%	$7.17	+40.6%	COM	345370860
ROKU	ROKU INC	735	$239K	0.1%	$391.95	-9.8%	COM CL A	77543R102
WMT	WALMART INC	1,755	$238K	0.1%	$45.05	-2.8%	COM	931142103
KIM	KIMCO RLTY CORP	12,410	$233K	0.1%	$14.28	+18.5%	COM	49446R109
IDLV	INVESCO EXCH TRADED FD TR II	7,650	$233K	0.1%	$30.46	—	S&P INTL LOW	46138E230
INTC	INTEL CORP	3,633	$233K	0.1%	$54.09	-1.0%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	1,270	$232K	0.1%	$155.87	+38.1%	CL A	22788C105
VOO	VANGUARD INDEX FDS	635	$231K	0.1%	$344.89	—	S&P 500 ETF SHS	922908363
XHB	SPDR SER TR	3,250	$229K	0.1%	$70.46	—	S&P HOMEBUILD	78464A888
IBM	INTERNATIONAL BUSINESS MACHS	1,708	$228K	0.1%	$98.07	+15.7%	COM	459200101
BLNK	BLINK CHARGING CO	5,450	$224K	0.1%	$19.77	+87.7%	COM	09354A100
LOW	LOWES COS INC	1,174	$223K	0.1%	$156.97	+14.4%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	4,265	$222K	0.1%	$52.05	—	FTSE EMR MKT ETF	922042858
FDLO	FIDELITY COVINGTON TRUST	5,000	$219K	0.1%	$42.80	—	LOW VOLITY ETF	316092824
—	CALAMOS CONV OPPORTUNITIES &	15,350	$218K	0.1%	$13.65	—	SH BEN INT	128117108
CVX	CHEVRON CORP NEW	2,053	$215K	0.1%	$79.58	+9.4%	COM	166764100
FSK	FS KKR CAP CORP	10,788	$214K	0.1%	$9.32	+18.5%	COM	302635206
SPMD	SPDR SER TR	4,678	$214K	0.1%	$45.80	—	PORTFOLIO S&P400	78464A847
BX	BLACKSTONE GROUP INC	2,850	$212K	0.1%	$58.60	+30.1%	COM	09260D107
IEP	ICAHN ENTERPRISES LP	3,900	$210K	0.1%	$53.85	—	DEPOSITARY UNIT	451100101
—	CANOPY GROWTH CORP	6,536	$209K	0.1%	$31.98	—	COM	138035100
GM	GENERAL MTRS CO	3,577	$206K	0.1%	$51.24	+10.7%	COM	37045V100
SWK	STANLEY BLACK & DECKER INC	1,022	$204K	0.1%	$153.93	+14.8%	COM	854502101
SGOL	ABERDEEN STD GOLD ETF TR	12,390	$203K	0.1%	$18.18	—	PHYSCL GOLD SHS	00326A104
PJAN	INNOVATOR ETFS TR	6,357	$201K	0.1%	$31.62	—	S&P 500 POWER	45782C508
—	CALAMOS CONV & HIGH INCOME F	10,000	$149K	0.1%	$14.90	—	COM SHS	12811P108
PBR	PETROLEO BRASILEIRO SA PETRO	11,017	$93,000	0.1%	$8.44	—	SPONSORED ADR	71654V408
—	SIRIUS XM HOLDINGS INC	12,718	$77,000	0.0%	$6.05	—	COM	82968B103
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	11,750	$19,000	0.0%	$1.63	-43.0%	COM	98980M109
—	GX ACQUISITION CORP	10,000	$11,000	0.0%	$2.90	—	*W EXP 05/24/202	36251A115