Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	225,928	$25.36M	10.3%	$96.10	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	67,046	$24.31M	9.9%	$330.85	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	74,594	$17.74M	7.2%	$217.38	—	MID CAP ETF	922908629
IJR	ISHARES TR	155,731	$16.8M	6.8%	$97.59	—	CORE S&P SCP ETF	464287804
SMH	VANECK VECTORS ETF TR	35,491	$9.575M	3.9%	$257.19	—	SEMICONDUCTOR ET	92189F676
AAPL	APPLE INC	52,258	$9.125M	3.7%	$145.35	+13.4%	COM	037833100
DVY	ISHARES TR	70,092	$8.981M	3.6%	$116.96	—	SELECT DIVID ETF	464287168
XLI	SELECT SECTOR SPDR TR	79,012	$8.137M	3.3%	$99.18	—	SBI INT-INDS	81369Y704
RSP	INVESCO EXCHANGE TRADED FD T	45,528	$7.18M	2.9%	$150.35	—	S&P500 EQL WGT	46137V357
XLV	SELECT SECTOR SPDR TR	42,594	$5.835M	2.4%	$130.46	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	63,782	$4.948M	2.0%	$69.05	—	MSCI USA MIN VOL	46429B697
SPY	SPDR S&P 500 ETF TR	10,559	$4.769M	1.9%	$436.19	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	51,624	$4.031M	1.6%	$81.65	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	42,885	$3.69M	1.5%	$95.94	—	INT-TERM CORP	92206C870
TSLA	TESLA INC	3,101	$3.342M	1.4%	$247.20	+26.0%	COM	88160R101
XLK	SELECT SECTOR SPDR TR	20,223	$3.214M	1.3%	$137.09	—	TECHNOLOGY	81369Y803
VTIP	VANGUARD MALVERN FDS	56,474	$2.892M	1.2%	$51.40	—	STRM INFPROIDX	922020805
EFAV	ISHARES TR	37,667	$2.717M	1.1%	$76.13	—	MSCI EAFE MIN VL	46429B689
JPST	J P MORGAN EXCHANGE-TRADED F	49,849	$2.506M	1.0%	$50.41	—	ULTRA SHRT INC	46641Q837
IVW	ISHARES TR	32,436	$2.477M	1.0%	$64.29	—	S&P 500 GRWT ETF	464287309
VIG	VANGUARD SPECIALIZED FUNDS	13,189	$2.139M	0.9%	$169.34	—	DIV APP ETF	921908844
VV	VANGUARD INDEX FDS	9,499	$1.98M	0.8%	$221.04	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	4,739	$1.974M	0.8%	$458.09	—	INF TECH ETF	92204A702
IVV	ISHARES TR	4,175	$1.894M	0.8%	$477.10	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	6,326	$1.756M	0.7%	$296.83	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	6,092	$1.635M	0.7%	$283.00	—	CORE S&P MCP ETF	464287507
ITT	ITT INC	20,730	$1.559M	0.6%	$93.11	-5.2%	COM	45073V108
HD	HOME DEPOT INC	5,208	$1.559M	0.6%	$321.54	-2.3%	COM	437076102
PEP	PEPSICO INC	9,057	$1.516M	0.6%	$122.70	+21.0%	COM	713448108
VTV	VANGUARD INDEX FDS	10,088	$1.491M	0.6%	$147.13	—	VALUE ETF	922908744
SPLV	INVESCO EXCH TRADED FD TR II	21,863	$1.467M	0.6%	$68.62	—	S&P500 LOW VOL	46138E354
GSIE	GOLDMAN SACHS ETF TR	44,207	$1.447M	0.6%	$35.27	—	ACTIVEBETA INT	381430107
PFE	PFIZER INC	26,657	$1.38M	0.6%	$38.78	+9.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	7,464	$1.323M	0.5%	$140.53	+8.0%	COM	478160104
AMZN	AMAZON COM INC	387	$1.262M	0.5%	$164.30	-6.0%	COM	023135106
IWM	ISHARES TR	5,787	$1.188M	0.5%	$221.54	—	RUSSELL 2000 ETF	464287655
IVOG	VANGUARD ADMIRAL FDS INC	6,132	$1.18M	0.5%	$195.91	—	MIDCP 400 GRTH	921932869
FBND	FIDELITY COVINGTON TRUST	23,087	$1.149M	0.5%	$53.00	—	TOTAL BD ETF	316188309
VBK	VANGUARD INDEX FDS	4,447	$1.103M	0.4%	$281.76	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	6,015	$1.058M	0.4%	$178.89	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	4,950	$1.052M	0.4%	$226.09	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	3,366	$1.038M	0.4%	$252.09	+15.6%	COM	594918104
DES	WISDOMTREE TR	32,166	$1.025M	0.4%	$32.83	—	US SMALLCAP DIVD	97717W604
VTI	VANGUARD INDEX FDS	4,267	$971K	0.4%	$241.39	—	TOTAL STK MKT	922908769
VIGI	VANGUARD WHITEHALL FDS	12,097	$956K	0.4%	$83.76	—	INTL DVD ETF	921946810
JEPI	J P MORGAN EXCHANGE-TRADED F	15,287	$939K	0.4%	$63.12	—	EQUITY PREMIUM	46641Q332
—	MORGAN STANLEY EMER MKTS DEB	119,613	$931K	0.4%	$9.01	—	COM	61744H105
VUG	VANGUARD INDEX FDS	3,112	$895K	0.4%	$320.90	—	GROWTH ETF	922908736
GOOGL	ALPHABET INC	313	$871K	0.4%	$140.40	-4.0%	CAP STK CL A	02079K305
—	VOYA GLBL ADV & PREM OPP FD	89,514	$866K	0.4%	$10.37	—	COM	92912R104
IUSV	ISHARES TR	11,158	$847K	0.3%	$76.37	—	CORE S&P US VLU	464287663
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,357	$832K	0.3%	$323.46	0.0%	CL B NEW	084670702
SHYG	ISHARES TR	18,833	$828K	0.3%	$45.40	—	0-5YR HI YL CP	46434V407
IWP	ISHARES TR	8,204	$825K	0.3%	$102.58	—	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	31,700	$818K	0.3%	$25.80	—	COM	293792107
SUSA	ISHARES TR	8,404	$814K	0.3%	$105.53	—	MSCI USA ESG SLC	464288802
NEM	NEWMONT CORP	10,241	$814K	0.3%	$60.03	0.0%	COM	651639106
APH	AMPHENOL CORP NEW	10,291	$775K	0.3%	$30.17	+23.7%	CL A	032095101
JPM	JPMORGAN CHASE & CO	5,667	$773K	0.3%	$133.66	0.0%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	16,079	$772K	0.3%	$51.07	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	274	$765K	0.3%	$114.88	+17.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	9,238	$763K	0.3%	$41.61	+63.1%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	1,689	$746K	0.3%	$365.10	0.0%	COM	539830109
MU	MICRON TECHNOLOGY INC	9,551	$744K	0.3%	$83.39	0.0%	COM	595112103
MUB	ISHARES TR	6,603	$724K	0.3%	$116.73	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	9,619	$669K	0.3%	$74.64	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	1,354	$664K	0.3%	$419.75	—	UTSER1 S&PDCRP	78467Y107
SCHD	SCHWAB STRATEGIC TR	8,191	$646K	0.3%	$65.10	—	US DIVIDEND EQ	808524797
SDY	SPDR SER TR	4,996	$640K	0.3%	$129.20	—	S&P DIVID ETF	78464A763
IWY	ISHARES TR	4,008	$637K	0.3%	$133.93	—	RUS TP200 GR ETF	464289438
CVX	CHEVRON CORP NEW	3,861	$629K	0.3%	$110.34	+11.2%	COM	166764100
RH	RH	1,858	$606K	0.2%	$412.11	-2.9%	COM	74967X103
ESML	ISHARES TR	15,338	$583K	0.2%	$40.14	—	ESG AWARE MSCI	46435U663
PG	PROCTER AND GAMBLE CO	3,795	$580K	0.2%	$125.95	+12.9%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	5,838	$578K	0.2%	$86.76	0.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	11,165	$569K	0.2%	$42.31	-1.9%	COM	92343V104
—	COHEN & STEERS REIT & PFD &	20,077	$540K	0.2%	$28.64	—	COM	19247X100
MINT	PIMCO ETF TR	5,325	$533K	0.2%	$100.09	—	ENHAN SHRT MA AC	72201R833
DOW	DOW INC	8,191	$522K	0.2%	$48.26	0.0%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	4,001	$520K	0.2%	$103.58	+8.2%	COM	459200101
IYH	ISHARES TR	1,730	$500K	0.2%	$300.58	—	US HLTHCARE ETF	464287762
TMO	THERMO FISHER SCIENTIFIC INC	824	$487K	0.2%	$568.16	0.0%	COM	883556102
UNP	UNION PAC CORP	1,718	$469K	0.2%	$189.57	+21.6%	COM	907818108
—	PIMCO DYNAMIC INCOME FD	19,194	$468K	0.2%	$25.89	—	SHS	72201Y101
—	BLACKROCK DEBT STRATEGIES FD	44,526	$464K	0.2%	$11.71	—	COM NEW	09255R202
—	BANCROFT FD LTD	20,005	$456K	0.2%	$26.44	—	COM	059695106
GDX	VANECK VECTORS ETF TR	11,800	$453K	0.2%	$38.39	—	GOLD MINERS ETF	92189F106
SMDV	PROSHARES TR	7,000	$452K	0.2%	$66.86	—	RUSS 2000 DIVD	74347B698
NFLX	NETFLIX INC	1,129	$423K	0.2%	$52.43	-20.6%	COM	64110L106
—	ARISTA NETWORKS INC	3,020	$420K	0.2%	$141.52	—	COM	040413106
—	TEMPLETON EMERGING MKTS INCO	60,521	$415K	0.2%	$7.29	—	COM	880192109
ONEQ	FIDELITY COMWLTH TR	7,395	$411K	0.2%	$55.58	—	NASDAQ COMPSIT	315912808
—	TEMPLETON EMERGING MKTS FD	29,097	$400K	0.2%	$16.05	—	COM	880191101
ICSH	ISHARES TR	7,615	$382K	0.2%	$50.52	—	BLACKROCK ULTRA	46434V878
AAXJ	ISHARES TR	5,071	$380K	0.2%	$82.63	—	MSCI AC ASIA ETF	464288182
XYL	XYLEM INC	4,459	$380K	0.2%	$108.16	-15.5%	COM	98419M100
VOE	VANGUARD INDEX FDS	2,477	$371K	0.2%	$150.18	—	MCAP VL IDXVIP	922908512
XLP	SELECT SECTOR SPDR TR	4,733	$359K	0.1%	$67.40	—	SBI CONS STPLS	81369Y308
VHT	VANGUARD WORLD FDS	1,358	$345K	0.1%	$234.41	—	HEALTH CAR ETF	92204A504
XLF	SELECT SECTOR SPDR TR	8,663	$332K	0.1%	$35.35	—	SBI INT-FINL	81369Y605
BK	BANK NEW YORK MELLON CORP	6,645	$330K	0.1%	$33.17	+53.0%	COM	064058100
DGRO	ISHARES TR	6,035	$322K	0.1%	$50.34	—	CORE DIV GRWTH	46434V621
GSLC	GOLDMAN SACHS ETF TR	3,613	$322K	0.1%	$95.21	—	ACTIVEBETA US LG	381430503
AXP	AMERICAN EXPRESS CO	1,699	$318K	0.1%	$171.78	0.0%	COM	025816109
NVDA	NVIDIA CORPORATION	1,104	$301K	0.1%	$27.01	-7.3%	COM	67066G104
—	VOYA GLBL EQTY DIV & PREM OP	50,634	$297K	0.1%	$6.20	—	COM	92912T100
DIA	SPDR DOW JONES INDL AVERAGE	830	$288K	0.1%	$362.51	—	UT SER 1	78467X109
VSGX	VANGUARD WORLD FD	5,010	$287K	0.1%	$60.95	—	ESG INTL STK ETF	921910725
META	FACEBOOK INC	1,285	$286K	0.1%	$329.69	-24.7%	CL A	30303M102
DIS	DISNEY WALT CO	2,014	$276K	0.1%	$157.58	-10.4%	COM	254687106
T	AT&T INC	11,655	$275K	0.1%	$14.68	+1.6%	COM	00206R102
WPC	WP CAREY INC	3,374	$273K	0.1%	$80.91	—	COM	92936U109
—	NEUBERGER BERMAN MUN FD INC	20,209	$268K	0.1%	$15.34	—	COM	64124P101
—	EATON VANCE ENHANCED EQUITY	12,705	$267K	0.1%	$24.58	—	COM	278277108
QQQM	INVESCO EXCH TRADED FD TR II	1,783	$266K	0.1%	$161.12	—	NASDAQ 100 ETF	46138G649
SHOP	SHOPIFY INC	388	$262K	0.1%	$104.97	-21.8%	CL A	82509L107
MMM	3M CO	1,762	$262K	0.1%	$119.47	-4.1%	COM	88579Y101
NVS	NOVARTIS AG	2,960	$260K	0.1%	$87.84	—	SPONSORED ADR	66987V109
SO	SOUTHERN CO	3,534	$256K	0.1%	$58.69	0.0%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	2,356	$256K	0.1%	$108.66	—	SPONSORED ADS	01609W102
YUM	YUM BRANDS INC	2,154	$255K	0.1%	$92.76	+23.3%	COM	988498101
BWA	BORGWARNER INC	6,500	$253K	0.1%	$35.30	0.0%	COM	099724106
VNQ	VANGUARD INDEX FDS	2,186	$237K	0.1%	$108.42	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	1,565	$233K	0.1%	$45.18	-1.3%	COM	931142103
XBI	SPDR SER TR	2,583	$232K	0.1%	$111.93	—	S&P BIOTECH	78464A870
XLE	SELECT SECTOR SPDR TR	3,024	$231K	0.1%	$76.39	—	ENERGY	81369Y506
HDV	ISHARES TR	2,128	$227K	0.1%	$101.03	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	2,748	$227K	0.1%	$88.47	-13.0%	COM	68389X105
PFF	ISHARES TR	6,110	$223K	0.1%	$38.46	—	PFD AND INCM SEC	464288687
VOO	VANGUARD INDEX FDS	538	$223K	0.1%	$414.50	—	S&P 500 ETF SHS	922908363
—	BLACKROCK SCIENCE & TECHNOLO	5,150	$223K	0.1%	$49.90	—	SHS	09258G104
VCR	VANGUARD WORLD FDS	720	$220K	0.1%	$295.83	—	CONSUM DIS ETF	92204A108
EEMA	ISHARES INC	2,893	$214K	0.1%	$82.14	—	MSCI EM ASIA ETF	464286426
VCEB	VANGUARD WORLD FD	3,153	$214K	0.1%	$67.87	—	ESG US CORP BD	921910691
IIPR	INNOVATIVE INDL PPTYS INC	1,036	$213K	0.1%	$205.60	—	COM	45781V101
—	BLACKROCK CORPOR HI YLD FD I	18,882	$203K	0.1%	$12.34	—	COM	09255P107
INTC	INTEL CORP	4,096	$203K	0.1%	$46.18	0.0%	COM	458140100
ESGD	ISHARES TR	2,741	$202K	0.1%	$73.70	—	ESG AW MSCI EAFE	46435G516
—	BLACKSTONE STRATEGIC CREDIT	13,748	$179K	0.1%	$13.46	—	COM SHS BEN IN	09257R101
PLTR	PALANTIR TECHNOLOGIES INC	11,057	$152K	0.1%	$13.34	0.0%	CL A	69608A108
—	BLACKROCK MUNIHOLDINGS QUALI	10,075	$143K	0.1%	$16.73	—	COM	09253N104
EMX	EMX RTY CORP	10,000	$22,000	0.0%	$2.20	—	COM	26873J107