Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	186,694	$27.88M	3.6%	$71.26	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	98,579	$27.79M	3.6%	$106.80	+162.8%	COM	594918104
AMZN	AMAZON COM INC	7,216	$23.7M	3.1%	$98.39	+75.3%	COM	023135106
PANW	PALO ALTO NETWORKS INC	42,528	$20.37M	2.6%	$36.84	+90.7%	COM	697435105
JPM	JPMORGAN CHASE & CO	123,781	$20.26M	2.6%	$104.52	+34.2%	COM	46625H100
GOOGL	ALPHABET INC	6,896	$18.44M	2.4%	$52.54	+157.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	125,619	$17.77M	2.3%	$86.28	+66.8%	COM	037833100
—	WISDOMTREE TR	677,161	$17M	2.2%	$25.09	—	FLOATNG RAT TREA	97717X628
HD	HOME DEPOT INC	50,331	$16.52M	2.1%	$178.17	+65.3%	COM	437076102
NOW	SERVICENOW INC	26,257	$16.34M	2.1%	$101.59	+19.2%	COM	81762P102
VMBS	VANGUARD SCOTTSDALE FDS	302,574	$16.12M	2.1%	$54.07	—	MTG-BKD SECS ETF	92206C771
META	FACEBOOK INC	46,155	$15.66M	2.0%	$206.22	+73.4%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	26,906	$15.49M	2.0%	$410.65	+53.3%	COM	00724F101
DG	DOLLAR GEN CORP NEW	72,164	$15.31M	2.0%	$136.82	+53.8%	COM	256677105
AMAT	APPLIED MATLS INC	116,436	$14.99M	1.9%	$61.83	+111.2%	COM	038222105
—	JACOBS ENGR GROUP INC	105,651	$14M	1.8%	$97.16	—	COM	469814107
MA	MASTERCARD INCORPORATED	37,783	$13.14M	1.7%	$261.07	+35.9%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	239,255	$13.13M	1.7%	$44.47	+4.8%	COM NEW	026874784
BTI	BRITISH AMERN TOB PLC	372,196	$13.13M	1.7%	$36.98	—	SPONSORED ADR	110448107
TMO	THERMO FISHER SCIENTIFIC INC	21,569	$12.32M	1.6%	$334.39	+62.2%	COM	883556102
SYF	SYNCHRONY FINANCIAL	250,631	$12.25M	1.6%	$27.60	+59.3%	COM	87165B103
MDT	MEDTRONIC PLC	96,847	$12.14M	1.6%	$91.96	+23.4%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	42,924	$11.39M	1.5%	$196.33	+26.7%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	289,153	$10.85M	1.4%	$28.04	—	FINANCIAL	81369Y605
PAVE	GLOBAL X FDS	409,659	$10.41M	1.3%	$21.33	—	US INFR DEV ETF	37954Y673
IWM	ISHARES TR	47,290	$10.35M	1.3%	$218.27	—	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	138,943	$10.15M	1.3%	$57.40	+8.8%	COM	25746U109
MCK	MCKESSON CORP	50,561	$10.08M	1.3%	$143.37	+36.1%	COM	58155Q103
IEMG	ISHARES INC	162,169	$10.02M	1.3%	$44.35	—	CORE MSCI EMKT	46434G103
KO	COCA COLA CO	190,281	$9.984M	1.3%	$39.08	+24.8%	COM	191216100
KBE	SPDR SER TR	181,936	$9.626M	1.2%	$52.91	—	S&P BK ETF	78464A797
WM	WASTE MGMT INC DEL	64,052	$9.567M	1.2%	$76.33	+83.0%	COM	94106L109
SPYM	SPDR SER TR	186,226	$9.397M	1.2%	$39.48	—	PORTFOLIO S&P500	78464A854
IEUR	ISHARES TR	165,560	$9.281M	1.2%	$41.94	—	CORE MSCI EURO	46434V738
CVX	CHEVRON CORP NEW	91,256	$9.258M	1.2%	$82.98	+0.4%	COM	166764100
CI	CIGNA CORP NEW	44,434	$8.894M	1.1%	$181.76	+10.5%	COM	125523100
TMUS	T-MOBILE US INC	63,946	$8.17M	1.1%	$97.36	+38.2%	COM	872590104
EXPD	EXPEDITORS INTL WASH INC	65,455	$7.798M	1.0%	$55.25	+114.9%	COM	302130109
AMGN	AMGEN INC	33,580	$7.141M	0.9%	$136.39	+46.8%	COM	031162100
SCHW	SCHWAB CHARLES CORP	95,210	$6.935M	0.9%	$35.02	+92.4%	COM	808513105
—	LABORATORY CORP AMER HLDGS	24,624	$6.93M	0.9%	$169.81	—	COM NEW	50540R409
SPY	SPDR S&P 500 ETF TR	14,600	$6.265M	0.8%	$316.19	—	TR UNIT	78462F103
OPTU	ALTICE USA INC	290,356	$6.016M	0.8%	$26.11	+11.6%	CL A	02156K103
IVE	ISHARES TR	41,094	$5.976M	0.8%	$120.38	—	S&P 500 VAL ETF	464287408
WMG	WARNER MUSIC GROUP CORP	137,067	$5.858M	0.8%	$27.64	+24.4%	COM CL A	934550203
PFE	PFIZER INC	136,125	$5.855M	0.8%	$25.66	+39.0%	COM	717081103
ABBV	ABBVIE INC	47,154	$5.087M	0.7%	$80.07	+21.4%	COM	00287Y109
BIL	SPDR SER TR	55,106	$5.04M	0.6%	$91.49	—	SPDR BLOOMBERG	78468R663
CMCSA	COMCAST CORP NEW	87,657	$4.903M	0.6%	$39.77	+29.2%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	36,670	$4.668M	0.6%	$83.84	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	56,563	$4.475M	0.6%	$67.17	—	SBI MATERIALS	81369Y100
MCD	MCDONALDS CORP	17,736	$4.276M	0.6%	$167.25	+29.1%	COM	580135101
IWN	ISHARES TR	26,589	$4.26M	0.5%	$130.33	—	RUS 2000 VAL ETF	464287630
PEP	PEPSICO INC	27,746	$4.173M	0.5%	$98.97	+36.4%	COM	713448108
XLE	SELECT SECTOR SPDR TR	78,110	$4.069M	0.5%	$42.27	—	ENERGY	81369Y506
GLD	SPDR GOLD TR	23,344	$3.834M	0.5%	$134.61	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC	146,527	$3.801M	0.5%	$17.03	+19.8%	COM	969457100
ECL	ECOLAB INC	17,988	$3.753M	0.5%	$180.88	+15.3%	COM	278865100
XLY	SELECT SECTOR SPDR TR	20,767	$3.727M	0.5%	$105.90	—	SBI CONS DISCR	81369Y407
IEF	ISHARES TR	32,174	$3.707M	0.5%	$117.39	—	BARCLAYS 7 10 YR	464287440
T	AT&T INC	128,597	$3.473M	0.4%	$15.75	+2.0%	COM	00206R102
—	LINDE PLC	11,009	$3.23M	0.4%	$273.56	—	SHS	G5494J103
PG	PROCTER AND GAMBLE CO	22,299	$3.117M	0.4%	$70.86	+79.6%	COM	742718109
XLI	SELECT SECTOR SPDR TR	31,041	$3.037M	0.4%	$75.31	—	SBI INT-INDS	81369Y704
BKLN	INVESCO EXCH TRADED FD TR II	130,038	$2.875M	0.4%	$22.19	—	SR LN ETF	46138G508
UPS	UNITED PARCEL SERVICE INC	14,998	$2.731M	0.4%	$82.93	+96.2%	CL B	911312106
SO	SOUTHERN CO	42,628	$2.642M	0.3%	$44.90	+21.8%	COM	842587107
EFV	ISHARES TR	50,064	$2.546M	0.3%	$41.60	—	EAFE VALUE ETF	464288877
TSLA	TESLA INC	2,857	$2.216M	0.3%	$114.30	+105.9%	COM	88160R101
—	MANAGED PORTFOLIO SERIES	98,781	$2.153M	0.3%	$18.94	—	TORTOISE NRAM PI	56167N720
RTX	RAYTHEON TECHNOLOGIES CORP	22,966	$1.974M	0.3%	$55.55	+39.3%	COM	75513E101
WFC	WELLS FARGO CO NEW	42,244	$1.961M	0.3%	$39.98	+4.0%	COM	949746101
BAB	INVESCO EXCH TRADED FD TR II	59,497	$1.958M	0.3%	$33.28	—	TAXABLE MUN BD	46138G805
AAP	ADVANCE AUTO PARTS INC	9,256	$1.934M	0.2%	$138.72	+34.4%	COM	00751Y106
CSCO	CISCO SYS INC	35,384	$1.926M	0.2%	$29.77	+65.3%	COM	17275R102
ZBH	ZIMMER BIOMET HOLDINGS INC	13,151	$1.925M	0.2%	$134.49	+5.3%	COM	98956P102
AGG	ISHARES TR	16,129	$1.852M	0.2%	$117.14	—	CORE US AGGBD ET	464287226
INTC	INTEL CORP	34,479	$1.837M	0.2%	$43.55	+14.4%	COM	458140100
XME	SPDR SER TR	43,234	$1.805M	0.2%	$40.46	—	S&P METALS MNG	78464A755
STIP	ISHARES TR	16,954	$1.791M	0.2%	$105.26	—	0-5 YR TIPS ETF	46429B747
MET	METLIFE INC	28,385	$1.752M	0.2%	$36.35	+45.0%	COM	59156R108
GOOG	ALPHABET INC	655	$1.746M	0.2%	$58.84	+132.6%	CAP STK CL C	02079K107
RPV	INVESCO EXCHANGE TRADED FD T	23,020	$1.745M	0.2%	$75.80	—	S&P500 PUR VAL	46137V258
TFC	TRUIST FINL CORP	29,541	$1.733M	0.2%	$43.77	+3.1%	COM	89832Q109
LMT	LOCKHEED MARTIN CORP	4,972	$1.716M	0.2%	$133.85	+139.7%	COM	539830109
XLU	SELECT SECTOR SPDR TR	26,673	$1.704M	0.2%	$56.93	—	SBI INT-UTILS	81369Y886
FTNT	FORTINET INC	5,768	$1.684M	0.2%	$34.06	+70.0%	COM	34959E109
VZ	VERIZON COMMUNICATIONS INC	29,795	$1.609M	0.2%	$36.03	+17.5%	COM	92343V104
PM	PHILIP MORRIS INTL INC	16,856	$1.598M	0.2%	$66.36	+22.1%	COM	718172109
QQQ	INVESCO QQQ TR	4,304	$1.54M	0.2%	$212.64	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	19,218	$1.54M	0.2%	$53.10	—	COMMUNICATION	81369Y852
PAYX	PAYCHEX INC	13,399	$1.507M	0.2%	$35.17	+182.3%	COM	704326107
EPAM	EPAM SYS INC	2,579	$1.471M	0.2%	$355.00	+65.8%	COM	29414B104
C	CITIGROUP INC	20,643	$1.449M	0.2%	$51.35	+16.2%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	10,360	$1.439M	0.2%	$99.96	+12.2%	COM	459200101
FCX	FREEPORT-MCMORAN INC	43,404	$1.412M	0.2%	$26.34	+25.6%	CL B	35671D857
LOW	LOWES COS INC	6,795	$1.379M	0.2%	$176.36	+4.1%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,049	$1.378M	0.2%	$152.59	+84.1%	CL B NEW	084670702
XLRE	SELECT SECTOR SPDR TR	29,892	$1.329M	0.2%	$42.89	—	RL EST SEL SEC	81369Y860
CDNS	CADENCE DESIGN SYSTEM INC	8,547	$1.294M	0.2%	$100.26	+52.0%	COM	127387108
KLAC	KLA CORP	3,832	$1.282M	0.2%	$191.83	+66.1%	COM NEW	482480100
SNPS	SYNOPSYS INC	4,186	$1.253M	0.2%	$303.56	0.0%	COM	871607107
INTU	INTUIT	2,298	$1.24M	0.2%	$524.46	0.0%	COM	461202103
ORCL	ORACLE CORP	13,843	$1.206M	0.2%	$43.43	+91.9%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	6,912	$1.198M	0.2%	$84.67	+84.1%	COM	22822V101
TLT	ISHARES TR	8,046	$1.161M	0.1%	$138.90	—	20 YR TR BD ETF	464287432
COR	AMERISOURCEBERGEN CORP	9,537	$1.139M	0.1%	$109.36	+2.8%	COM	03073E105
—	EATON VANCE TAX-MANAGED BUY-	70,772	$1.132M	0.1%	$15.14	—	COM	27828Y108
HALO	HALOZYME THERAPEUTICS INC	27,466	$1.117M	0.1%	$44.69	-6.4%	COM	40637H109
SGI	TEMPUR SEALY INTL INC	24,046	$1.116M	0.1%	$43.69	0.0%	COM	88023U101
MCHP	MICROCHIP TECHNOLOGY INC.	7,237	$1.111M	0.1%	$69.00	-1.1%	COM	595017104
QRVO	QORVO INC	6,621	$1.107M	0.1%	$156.48	+18.7%	COM	74736K101
EG	EVEREST RE GROUP LTD	4,381	$1.099M	0.1%	$236.37	0.0%	COM	G3223R108
IWP	ISHARES TR	9,795	$1.098M	0.1%	$110.18	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	4,938	$1.086M	0.1%	$206.59	+8.0%	COM	097023105
KBWB	INVESCO EXCH TRADED FD TR II	15,989	$1.073M	0.1%	$67.11	—	KBW BK ETF	46138E628
PH	PARKER-HANNIFIN CORP	3,832	$1.072M	0.1%	$288.72	-2.9%	COM	701094104
EFG	ISHARES TR	9,946	$1.059M	0.1%	$88.05	—	EAFE GRWTH ETF	464288885
ZTS	ZOETIS INC	5,443	$1.057M	0.1%	$193.72	0.0%	CL A	98978V103
SPMD	SPDR SER TR	22,476	$1.037M	0.1%	$38.53	—	PORTFOLIO S&P400	78464A847
SMH	VANECK ETF TRUST	3,972	$1.018M	0.1%	$256.29	—	SEMICONDUCTR ETF	92189F676
XLP	SELECT SECTOR SPDR TR	14,572	$1.003M	0.1%	$57.22	—	SBI CONS STPLS	81369Y308
KRE	SPDR SER TR	14,779	$1.001M	0.1%	$56.07	—	S&P REGL BKG	78464A698
XRT	SPDR SER TR	11,076	$1M	0.1%	$90.45	—	S&P RETAIL ETF	78464A714
IYR	ISHARES TR	9,622	$985K	0.1%	$102.07	—	U.S. REAL ES ETF	464287739
IWB	ISHARES TR	3,767	$910K	0.1%	$125.92	—	RUS 1000 ETF	464287622
FE	FIRSTENERGY CORP	23,783	$847K	0.1%	$30.63	+3.8%	COM	337932107
XBI	SPDR SER TR	6,607	$831K	0.1%	$94.40	—	S&P BIOTECH	78464A870
DIS	DISNEY WALT CO	4,746	$803K	0.1%	$97.45	+78.7%	COM	254687106
VV	VANGUARD INDEX FDS	3,927	$789K	0.1%	$90.04	—	LARGE CAP ETF	922908637
—	ANNALY CAPITAL MANAGEMENT IN	90,895	$765K	0.1%	$10.28	—	COM	035710409
SPSM	SPDR SER TR	17,487	$745K	0.1%	$37.07	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	19,730	$714K	0.1%	$31.60	—	PORTFOLIO DEVLPD	78463X889
JNJ	JOHNSON & JOHNSON	3,997	$645K	0.1%	$92.95	+61.7%	COM	478160104
KMB	KIMBERLY-CLARK CORP	4,844	$641K	0.1%	$112.68	+2.5%	COM	494368103
TAN	INVESCO EXCH TRADED FD TR II	7,790	$623K	0.1%	$88.89	—	SOLAR ETF	46138G706
GD	GENERAL DYNAMICS CORP	3,005	$589K	0.1%	$143.11	+24.8%	COM	369550108
EMB	ISHARES TR	5,148	$567K	0.1%	$110.23	—	JPMORGAN USD EMG	464288281
IIPR	INNOVATIVE INDL PPTYS INC	2,453	$567K	0.1%	$183.53	—	COM	45781V101
XOM	EXXON MOBIL CORP	9,491	$558K	0.1%	$44.06	+10.0%	COM	30231G102
NFLX	NETFLIX INC	898	$548K	0.1%	$30.95	+77.8%	COM	64110L106
V	VISA INC	2,388	$532K	0.1%	$134.53	+68.7%	COM CL A	92826C839
CIBR	FIRST TR EXCHANGE TRADED FD	10,329	$503K	0.1%	$48.70	—	NASDAQ CYB ETF	33734X846
KOMP	SPDR SER TR	8,227	$501K	0.1%	$66.34	—	S&P KENSHO NEW	78468R648
ARKK	ARK ETF TR	4,472	$494K	0.1%	$90.88	—	INNOVATION ETF	00214Q104
MRK	MERCK & CO INC	6,500	$488K	0.1%	$54.59	+21.2%	COM	58933Y105
ARKQ	ARK ETF TR	6,255	$488K	0.1%	$79.56	—	AUTNMUS TECHNLGY	00214Q203
AMD	ADVANCED MICRO DEVICES INC	4,707	$484K	0.1%	$40.90	+150.0%	COM	007903107
ARKF	ARK ETF TR	9,688	$478K	0.1%	$49.34	—	FINTECH INNOVA	00214Q708
ATR	APTARGROUP INC	4,000	$477K	0.1%	$105.01	+18.1%	COM	038336103
IAU	ISHARES GOLD TR	14,258	$476K	0.1%	$33.69	—	ISHARES NEW	464285204
CLX	CLOROX CO DEL	2,724	$451K	0.1%	$141.53	+5.5%	COM	189054109
TDOC	TELADOC HEALTH INC	3,478	$441K	0.1%	$206.93	-29.6%	COM	87918A105
TXN	TEXAS INSTRS INC	2,266	$436K	0.1%	$109.86	+52.9%	COM	882508104
DMTKQ	DERMTECH INC	13,221	$425K	0.1%	$36.35	—	COM	24984K105
BX	BLACKSTONE INC	3,575	$416K	0.1%	$48.82	+105.5%	COM	09260D107
MO	ALTRIA GROUP INC	8,972	$408K	0.1%	$34.96	-2.8%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	18,782	$406K	0.1%	$21.29	—	COM	293792107
PYPL	PAYPAL HLDGS INC	1,504	$391K	0.1%	$153.54	+84.4%	COM	70450Y103
BAC	BK OF AMERICA CORP	9,169	$389K	0.1%	$23.38	+54.3%	COM	060505104
PPA	INVESCO EXCHANGE TRADED FD T	5,337	$384K	0.0%	$55.45	—	AEROSPACE DEFN	46137V100
SHOP	SHOPIFY INC	279	$378K	0.0%	$71.79	+108.7%	CL A	82509L107
CAT	CATERPILLAR INC	1,964	$377K	0.0%	$106.79	+79.9%	COM	149123101
ED	CONSOLIDATED EDISON INC	5,183	$376K	0.0%	$45.84	+39.7%	COM	209115104
SNAP	SNAP INC	5,033	$372K	0.0%	$72.25	0.0%	CL A	83304A106
SPEM	SPDR INDEX SHS FDS	8,307	$353K	0.0%	$36.54	—	PORTFOLIO EMG MK	78463X509
NVDA	NVIDIA CORPORATION	1,703	$353K	0.0%	$17.83	+16.2%	COM	67066G104
GE	GENERAL ELECTRIC CO	3,410	$351K	0.0%	$62.95	0.0%	COM NEW	369604301
EXC	EXELON CORP	7,267	$351K	0.0%	$21.95	+33.5%	COM	30161N101
UNP	UNION PAC CORP	1,746	$342K	0.0%	$143.41	+36.1%	COM	907818108
WTW	WILLIS TOWERS WATSON PLC LTD	1,453	$338K	0.0%	$233.78	-10.3%	SHS	G96629103
CRM	SALESFORCE COM INC	1,173	$318K	0.0%	$168.05	+49.3%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	3,169	$309K	0.0%	$77.95	+11.9%	COM NEW	26441C204
VYM	VANGUARD WHITEHALL FDS	2,861	$296K	0.0%	$103.46	—	HIGH DIV YLD	921946406
IBB	ISHARES TR	1,804	$292K	0.0%	$103.15	—	ISHARES BIOTECH	464287556
MELI	MERCADOLIBRE INC	171	$287K	0.0%	$1085.04	+59.6%	COM	58733R102
ENPH	ENPHASE ENERGY INC	1,900	$285K	0.0%	$179.51	-4.4%	COM	29355A107
WMT	WALMART INC	1,894	$264K	0.0%	$43.31	+5.0%	COM	931142103
BEDZ	ADVISORSHARES TR	10,322	$262K	0.0%	$25.38	—	HOTEL ETF	00768Y396
JETS	ETF SER SOLUTIONS	11,030	$261K	0.0%	$23.66	—	US GLB JETS	26922A842
UBER	UBER TECHNOLOGIES INC	5,768	$258K	0.0%	$36.22	+20.6%	COM	90353T100
BP	BP PLC	9,400	$257K	0.0%	$24.40	—	SPONSORED ADR	055622104
NKE	NIKE INC	1,745	$253K	0.0%	$129.56	+17.7%	CL B	654106103
COST	COSTCO WHSL CORP NEW	557	$250K	0.0%	$209.38	+99.7%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	4,942	$247K	0.0%	$40.83	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,029	$244K	0.0%	$163.96	—	MID CAP ETF	922908629
—	MARATHON OIL CORP	17,180	$235K	0.0%	$3.94	—	COM	565849106
ROKU	ROKU INC	748	$234K	0.0%	$265.90	+41.7%	COM CL A	77543R102
NIO	NIO INC	6,484	$231K	0.0%	$35.63	—	SPON ADS	62914V106
ESGD	ISHARES TR	2,753	$216K	0.0%	$73.53	—	ESG AW MSCI EAFE	46435G516
NEM	NEWMONT CORP	3,914	$213K	0.0%	$51.26	+0.2%	COM	651639106
VTV	VANGUARD INDEX FDS	1,489	$202K	0.0%	$135.66	—	VALUE ETF	922908744
KMI	KINDER MORGAN INC DEL	10,580	$177K	0.0%	$13.71	-3.2%	COM	49456B101
F	FORD MTR CO DEL	10,009	$142K	0.0%	$10.32	0.0%	COM	345370860
—	ACORDA THERAPEUTICS INC	27,100	$125K	0.0%	$4.76	—	COM NEW	00484M601
HUMA	HUMACYTE INC	10,308	$120K	0.0%	$11.44	0.0%	COM	44486Q103
—	SANDSTORM GOLD LTD	15,500	$89,000	0.0%	$5.74	—	COM NEW	80013R206
—	META MATERIALS INC	15,000	$87,000	0.0%	$5.80	—	COM	59134N104
ENSV	ENSERVCO CORP	47,455	$68,000	0.0%	$2.16	-40.8%	COM NEW	29358Y201
—	FORTUNA SILVER MINES INC	11,483	$45,000	0.0%	$6.44	—	COM	349915108
—	ALKALINE WTR CO INC	20,000	$32,000	0.0%	$1.55	—	COM NEW	01643A207
—	SUNDIAL GROWERS INC	18,910	$13,000	0.0%	$1.11	—	COM	86730L109
—	NEW YORK MTG TR INC	10,000	$10,000	0.0%	$1.00	—	NOTE 6.250% 1/1	649604AD7
SCHW	SCHWAB CHARLES CORP	2,000	$1,000	0.0%	$35.02	+92.4%	Put	808513105
CSCO	CISCO SYS INC	300	$1,000	0.0%	$29.77	+65.3%	Call	17275R102
UBER	UBER TECHNOLOGIES INC	100	$1,000	0.0%	$36.22	+20.6%	Call	90353T100
JETS	ETF SER SOLUTIONS	100	$0	0.0%	$23.66	—	Call	26922A842