Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	705,047	$236M	9.7%	$211.34	—	TR UNIT	78462F103
IWR	ISHARES TR	4,036,112	$232M	9.5%	$68.02	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	767,138	$115M	4.7%	$126.39	—	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	1,209,720	$101M	4.1%	$46.83	+53.9%	COM	058498106
VFC	V F CORP	1,277,378	$89.74M	3.7%	$57.40	+12.5%	COM	918204108
LOW	LOWES COS INC	458,001	$75.96M	3.1%	$103.31	+35.4%	COM	548661107
IXUS	ISHARES TR	1,241,530	$72.43M	3.0%	$54.78	—	CORE MSCI TOTAL	46432F834
EFA	ISHARES TR	1,113,669	$70.88M	2.9%	$62.10	—	MSCI EAFE ETF	464287465
IWB	ISHARES TR	325,713	$60.96M	2.5%	$113.20	—	RUS 1000 ETF	464287622
ACWX	ISHARES TR	1,288,641	$59.27M	2.4%	$43.27	—	MSCI ACWI EX US	464288240
IVV	ISHARES TR	167,815	$56.4M	2.3%	$308.63	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	466,859	$54.07M	2.2%	$96.03	+10.3%	COM	037833100
VTI	VANGUARD INDEX FDS	247,493	$42.15M	1.7%	$109.10	—	TOTAL STK MKT	922908769
IWP	ISHARES TR	178,413	$30.84M	1.3%	$98.99	—	RUS MD CP GR ETF	464287481
HRL	HORMEL FOODS CORP	588,742	$28.78M	1.2%	$27.11	+58.9%	COM	440452100
IWF	ISHARES TR	132,643	$28.77M	1.2%	$97.84	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	299,222	$24.19M	1.0%	$71.63	—	RUS MDCP VAL ETF	464287473
QQQ	INVESCO QQQ TR	86,826	$24.12M	1.0%	$190.61	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	76,617	$23.57M	1.0%	$273.56	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	284,606	$23.21M	1.0%	$69.53	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	226,198	$23.07M	1.0%	$105.97	—	COHEN STEER REIT	464287564
AMZN	AMAZON COM INC	6,735	$21.21M	0.9%	$56.34	+179.8%	COM	023135106
GLD	SPDR GOLD TR	115,355	$20.43M	0.8%	$118.47	—	GOLD SHS	78463V107
IWN	ISHARES TR	198,740	$19.74M	0.8%	$108.53	—	RUS 2000 VAL ETF	464287630
IEFA	ISHARES TR	311,969	$18.81M	0.8%	$58.11	—	CORE MSCI EAFE	46432F842
BRK/A	BERKSHIRE HATHAWAY INC DEL	55	$17.57M	0.7%	$238048.14	+28.9%	CL A	084670108
HD	HOME DEPOT INC	53,435	$14.84M	0.6%	$193.14	+23.0%	COM	437076102
MSFT	MICROSOFT CORP	70,168	$14.76M	0.6%	$148.52	+35.2%	COM	594918104
IWO	ISHARES TR	65,788	$14.57M	0.6%	$138.58	—	RUS 2000 GRW ETF	464287648
SLV	ISHARES SILVER TR	652,490	$14.12M	0.6%	$15.63	—	ISHARES	46428Q109
DIA	SPDR DOW JONES INDL AVERAGE	50,293	$13.96M	0.6%	$184.26	—	UT SER 1	78467X109
META	FACEBOOK INC	49,312	$12.91M	0.5%	$207.33	+23.5%	CL A	30303M102
GPK	GRAPHIC PACKAGING HLDG CO	842,176	$11.87M	0.5%	$8.22	+72.5%	COM	388689101
PFF	ISHARES TR	321,414	$11.72M	0.5%	$38.03	—	PFD AND INCM SEC	464288687
AAPL	APPLE INC	100,000	$11.58M	0.5%	$96.03	+10.3%	Put	037833100
BND	VANGUARD BD INDEX FDS	127,211	$11.22M	0.5%	$87.27	—	TOTAL BND MRKT	921937835
IWD	ISHARES TR	92,281	$10.9M	0.4%	$92.15	—	RUS 1000 VAL ETF	464287598
TAP	MOLSON COORS BEVERAGE CO	312,655	$10.49M	0.4%	$61.58	-49.0%	CL B	60871R209
XLK	SELECT SECTOR SPDR TR	89,739	$10.47M	0.4%	$104.05	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	70,211	$10.45M	0.4%	$122.32	+3.8%	COM	478160104
LQD	ISHARES TR	74,663	$10.06M	0.4%	$134.53	—	IBOXX INV CP ETF	464287242
MUB	ISHARES TR	84,919	$9.845M	0.4%	$115.43	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	189,959	$9.584M	0.4%	$49.04	—	ALLWRLD EX US	922042775
GVI	ISHARES TR	80,048	$9.425M	0.4%	$116.76	—	INTRM GOV CR ETF	464288612
META	FACEBOOK INC	34,000	$8.905M	0.4%	$207.33	+23.5%	Put	30303M102
EZU	ISHARES INC	234,774	$8.903M	0.4%	$38.63	—	MSCI EURZONE ETF	464286608
PG	PROCTER AND GAMBLE CO	59,185	$8.226M	0.3%	$101.53	+14.6%	COM	742718109
EEM	ISHARES TR	184,696	$8.144M	0.3%	$40.49	—	MSCI EMG MKT ETF	464287234
SUB	ISHARES TR	74,014	$8.001M	0.3%	$107.86	—	SHRT NAT MUN ETF	464288158
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,702	$7.386M	0.3%	$187.70	+9.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	74,392	$7.161M	0.3%	$79.41	+7.6%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	56,643	$6.892M	0.3%	$93.21	+0.7%	COM	459200101
IGSB	ISHARES TR	119,489	$6.561M	0.3%	$54.71	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	54,902	$6.482M	0.3%	$118.19	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	34,510	$6.395M	0.3%	$177.83	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	129,509	$6.394M	0.3%	$38.72	+5.3%	COM	191216100
IGIB	ISHARES TR	102,644	$6.242M	0.3%	$60.38	—	ISHS 5-10YR INVT	464288638
PFG	PRINCIPAL FINANCIAL GROUP IN	154,560	$6.224M	0.3%	$40.36	-13.6%	COM	74251V102
DIS	DISNEY WALT CO	50,090	$6.215M	0.3%	$107.86	+13.2%	COM DISNEY	254687106
CMCSA	COMCAST CORP NEW	132,908	$6.148M	0.3%	$35.82	+5.0%	CL A	20030N101
GOOGL	ALPHABET INC	4,096	$6.003M	0.2%	$65.49	+15.5%	CAP STK CL A	02079K305
FDX	FEDEX CORP	23,156	$5.824M	0.2%	$132.36	+36.7%	COM	31428X106
GOOG	ALPHABET INC	3,940	$5.791M	0.2%	$65.12	+16.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	44,499	$5.725M	0.2%	$124.20	—	DIV APP ETF	921908844
ABBV	ABBVIE INC	65,246	$5.715M	0.2%	$45.28	+68.5%	COM	00287Y109
NOC	NORTHROP GRUMMAN CORP	17,961	$5.667M	0.2%	$69.56	+328.5%	COM	666807102
PPLT	ABERDEEN STD PLATINUM ETF TR	67,023	$5.629M	0.2%	$76.16	—	PHYSCL PLATM SHS	003260106
ABT	ABBOTT LABS	50,830	$5.532M	0.2%	$82.28	+12.2%	COM	002824100
XLF	SELECT SECTOR SPDR TR	224,383	$5.401M	0.2%	$22.97	—	SBI INT-FINL	81369Y605
ECL	ECOLAB INC	26,202	$5.236M	0.2%	$88.30	+113.4%	COM	278865100
DHR	DANAHER CORPORATION	23,971	$5.162M	0.2%	$140.03	+24.1%	COM	235851102
USB	US BANCORP DEL	141,375	$5.068M	0.2%	$32.47	-10.9%	COM NEW	902973304
HSY	HERSHEY CO	35,240	$5.051M	0.2%	$69.70	+79.1%	COM	427866108
KTB	KONTOOR BRANDS INC	201,619	$4.879M	0.2%	$29.45	-28.9%	COM	50050N103
TXN	TEXAS INSTRS INC	33,811	$4.828M	0.2%	$99.52	+17.4%	COM	882508104
BAC	BK OF AMERICA CORP	196,662	$4.738M	0.2%	$18.07	+20.8%	COM	060505104
PEP	PEPSICO INC	34,137	$4.731M	0.2%	$110.84	+3.9%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	80,968	$4.659M	0.2%	$54.61	-1.7%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	14,880	$4.639M	0.2%	$261.59	+7.5%	COM	91324P102
CVS	CVS HEALTH CORP	78,247	$4.57M	0.2%	$53.67	-2.4%	COM	126650100
OLED	UNIVERSAL DISPLAY CORP	24,512	$4.43M	0.2%	$84.48	+92.9%	COM	91347P105
T	AT&T INC	150,439	$4.289M	0.2%	$15.04	+3.4%	COM	00206R102
PFE	PFIZER INC	116,043	$4.259M	0.2%	$25.99	+4.3%	COM	717081103
—	VIACOMCBS INC	150,064	$4.203M	0.2%	$23.60	—	CL B	92556H206
MSCI	MSCI INC	11,771	$4.2M	0.2%	$68.20	+404.2%	COM	55354G100
TJX	TJX COS INC NEW	74,279	$4.134M	0.2%	$46.63	+7.3%	COM	872540109
AXP	AMERICAN EXPRESS CO	41,200	$4.13M	0.2%	$85.70	+7.2%	COM	025816109
IEMG	ISHARES INC	76,728	$4.051M	0.2%	$50.27	—	CORE MSCI EMKT	46434G103
V	VISA INC	20,075	$4.015M	0.2%	$175.84	+9.3%	COM CL A	92826C839
—	BUNGE LIMITED	87,750	$4.01M	0.2%	$43.45	—	COM	G16962105
KHC	KRAFT HEINZ CO	131,663	$3.944M	0.2%	$21.71	+19.2%	COM	500754106
MRK	MERCK & CO. INC	45,195	$3.749M	0.2%	$62.87	+4.9%	COM	58933Y105
MET	METLIFE INC	100,227	$3.725M	0.2%	$28.97	+10.5%	COM	59156R108
SYK	STRYKER CORPORATION	17,666	$3.681M	0.2%	$173.69	+5.7%	COM	863667101
MCD	MCDONALDS CORP	16,708	$3.667M	0.2%	$161.00	+12.7%	COM	580135101
WMT	WALMART INC	25,372	$3.55M	0.1%	$38.25	+8.0%	COM	931142103
IEUR	ISHARES TR	78,307	$3.501M	0.1%	$40.98	—	CORE MSCI EURO	46434V738
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,753	$3.466M	0.1%	$56.77	—	SPONSORED ADS	874039100
—	JUNIPER NETWORKS INC	158,596	$3.41M	0.1%	$23.62	—	COM	48203R104
MMM	3M CO	21,161	$3.39M	0.1%	$104.31	+5.8%	COM	88579Y101
CVX	CHEVRON CORP NEW	46,830	$3.372M	0.1%	$70.59	-5.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	24,048	$3.354M	0.1%	$126.99	-1.6%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	9,870	$3.344M	0.1%	$324.52	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	55,198	$3.295M	0.1%	$47.24	+11.6%	COM	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	54,314	$3.274M	0.1%	$48.19	+0.8%	COM	110122108
CSCO	CISCO SYS INC	80,845	$3.185M	0.1%	$34.36	+7.9%	COM	17275R102
NEE	NEXTERA ENERGY INC	11,377	$3.158M	0.1%	$51.51	+17.0%	COM	65339F101
WFC	WELLS FARGO CO NEW	134,252	$3.156M	0.1%	$33.77	-35.4%	COM	949746101
—	ISHARES TR	119,207	$3.132M	0.1%	$25.74	—	IBONDS DEC2023	46435G318
AIG	AMERICAN INTL GROUP INC	112,361	$3.094M	0.1%	$27.22	-4.0%	COM NEW	026874784
COST	COSTCO WHSL CORP NEW	8,501	$3.018M	0.1%	$279.18	+10.7%	COM	22160K105
BKR	BAKER HUGHES COMPANY	226,002	$3.004M	0.1%	$15.92	-16.8%	CL A	05722G100
FXI	ISHARES TR	70,976	$2.981M	0.1%	$43.24	—	CHINA LG-CAP ETF	464287184
IVW	ISHARES TR	12,850	$2.969M	0.1%	$203.13	—	S&P 500 GRWT ETF	464287309
EWG	ISHARES INC	101,768	$2.964M	0.1%	$27.99	—	MSCI GERMANY ETF	464286806
TMUS	T-MOBILE US INC	25,461	$2.912M	0.1%	$57.92	+84.9%	COM	872590104
XOM	EXXON MOBIL CORP	84,355	$2.896M	0.1%	$36.35	-11.1%	COM	30231G102
—	TE CONNECTIVITY LTD	29,634	$2.894M	0.1%	$79.85	—	REG SHS	H84989104
FISV	FISERV INC	28,059	$2.892M	0.1%	$101.28	-1.7%	COM	337738108
VB	VANGUARD INDEX FDS	18,753	$2.884M	0.1%	$143.16	—	SMALL CP ETF	922908751
INTC	INTEL CORP	55,241	$2.86M	0.1%	$52.42	-11.2%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	47,985	$2.854M	0.1%	$39.74	+7.1%	COM	92343V104
SCHW	SCHWAB CHARLES CORP	78,397	$2.84M	0.1%	$34.12	-5.0%	COM	808513105
XLY	SELECT SECTOR SPDR TR	19,190	$2.821M	0.1%	$127.71	—	SBI CONS DISCR	81369Y407
EPOL	ISHARES TR	170,567	$2.808M	0.1%	$19.24	—	MSCI POLAND ETF	46429B606
NTR	NUTRIEN LTD	71,049	$2.788M	0.1%	$30.69	0.0%	COM	67077M108
NVS	NOVARTIS AG	31,895	$2.773M	0.1%	$84.07	—	SPONSORED ADR	66987V109
VO	VANGUARD INDEX FDS	15,700	$2.768M	0.1%	$161.31	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	41,586	$2.666M	0.1%	$58.64	—	SBI CONS STPLS	81369Y308
ICVT	ISHARES TR	32,691	$2.64M	0.1%	$79.22	—	CONV BD ETF	46435G102
VEA	VANGUARD TAX-MANAGED INTL FD	64,208	$2.626M	0.1%	$38.79	—	FTSE DEV MKT ETF	921943858
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,000	$2.555M	0.1%	$187.70	+9.0%	Put	084670702
AMGN	AMGEN INC	9,983	$2.537M	0.1%	$182.83	+14.6%	COM	031162100
XLV	SELECT SECTOR SPDR TR	23,468	$2.475M	0.1%	$100.05	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	7,087	$2.397M	0.1%	$273.34	+15.5%	CL A	57636Q104
ECH	ISHARES INC	97,703	$2.354M	0.1%	$29.24	—	MSCI CHILE ETF	464286640
IEF	ISHARES TR	19,027	$2.318M	0.1%	$121.87	—	BARCLAYS 7 10 YR	464287440
ESGV	VANGUARD WORLD FD	36,948	$2.284M	0.1%	$53.13	—	ESG US STK ETF	921910733
EWW	ISHARES INC	68,348	$2.28M	0.1%	$43.61	—	MSCI MEXICO ETF	464286822
—	TOTAL SE	65,721	$2.254M	0.1%	$38.46	—	SPONSORED ADS	89151E109
—	ISHARES GOLD TRUST	125,141	$2.251M	0.1%	$16.76	—	ISHARES	464285105
TSLA	TESLA INC	5,175	$2.22M	0.1%	$98.98	+19.3%	COM	88160R101
OTIS	OTIS WORLDWIDE CORP	35,239	$2.2M	0.1%	$47.48	+18.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	71,775	$2.192M	0.1%	$17.13	+53.9%	COM	14448C104
XLI	SELECT SECTOR SPDR TR	28,456	$2.191M	0.1%	$68.70	—	SBI INT-INDS	81369Y704
NKE	NIKE INC	17,293	$2.171M	0.1%	$85.95	+15.9%	CL B	654106103
PALL	ABERDEEN STD PALLADIUM ETF T	9,802	$2.123M	0.1%	$119.01	—	PHYSCL PALLADM	003262102
OEF	ISHARES TR	13,615	$2.12M	0.1%	$142.42	—	S&P 100 ETF	464287101
CI	CIGNA CORP NEW	12,335	$2.09M	0.1%	$174.94	-8.0%	COM	125523100
VWO	VANGUARD INTL EQUITY INDEX F	47,746	$2.064M	0.1%	$40.76	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	25,808	$2.063M	0.1%	$73.70	—	MSCI ACWI ETF	464288257
SHY	ISHARES TR	22,987	$1.989M	0.1%	$86.61	—	1 3 YR TREAS BD	464287457
EWU	ISHARES TR	77,911	$1.986M	0.1%	$33.57	—	MSCI UK ETF NEW	46435G334
GLW	CORNING INC	61,217	$1.984M	0.1%	$10.49	+154.2%	COM	219350105
TFC	TRUIST FINL CORP	51,621	$1.964M	0.1%	$36.01	-18.4%	COM	89832Q109
RWX	SPDR INDEX SHS FDS	65,754	$1.954M	0.1%	$40.80	—	DJ INTL RL ETF	78463X863
DUK	DUKE ENERGY CORP NEW	22,013	$1.949M	0.1%	$67.61	-1.3%	COM NEW	26441C204
TILT	FLEXSHARES TR	15,751	$1.922M	0.1%	$116.70	—	MORNSTAR USMKT	33939L100
CNP	CENTERPOINT ENERGY INC	99,057	$1.916M	0.1%	$16.18	+5.5%	COM	15189T107
XLB	SELECT SECTOR SPDR TR	29,900	$1.903M	0.1%	$56.37	—	SBI MATERIALS	81369Y100
AMT	AMERICAN TOWER CORP NEW	7,850	$1.898M	0.1%	$211.39	+2.5%	COM	03027X100
EWM	ISHARES INC	72,215	$1.891M	0.1%	$29.06	—	MSCI MLY ETF NEW	46434G814
XLU	SELECT SECTOR SPDR TR	31,648	$1.879M	0.1%	$56.46	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	24,985	$1.874M	0.1%	$54.79	+7.4%	COM	718172109
VNM	VANECK VECTORS ETF TR	126,074	$1.872M	0.1%	$16.07	—	VIETNAM ETF	92189F817
SCHM	SCHWAB STRATEGIC TR	33,419	$1.854M	0.1%	$52.63	—	US MID-CAP ETF	808524508
—	LAZARD LTD	55,241	$1.826M	0.1%	$34.46	—	SHS A	G54050102
ITW	ILLINOIS TOOL WKS INC	9,375	$1.811M	0.1%	$142.90	+17.1%	COM	452308109
PYPL	PAYPAL HLDGS INC	9,045	$1.782M	0.1%	$139.34	+34.8%	COM	70450Y103
QCOM	QUALCOMM INC	15,107	$1.778M	0.1%	$70.96	+34.1%	COM	747525103
UPS	UNITED PARCEL SERVICE INC	10,666	$1.777M	0.1%	$80.84	+45.2%	CL B	911312106
HON	HONEYWELL INTL INC	10,570	$1.74M	0.1%	$118.27	+12.6%	COM	438516106
BA	BOEING CO	10,483	$1.732M	0.1%	$153.71	+10.9%	COM	097023105
SHW	SHERWIN WILLIAMS CO	2,485	$1.731M	0.1%	$171.57	+21.4%	COM	824348106
ALL	ALLSTATE CORP	17,915	$1.687M	0.1%	$81.90	-0.2%	COM	020002101
USIG	ISHARES TR	27,700	$1.684M	0.1%	$60.47	—	USD INV GRDE ETF	464288620
IYE	ISHARES TR	104,828	$1.673M	0.1%	$33.80	—	U.S. ENERGY ETF	464287796
UBS	UBS GROUP AG	147,983	$1.65M	0.1%	$12.14	-1.3%	SHS	H42097107
—	DISCOVERY INC	73,466	$1.6M	0.1%	$26.55	—	COM SER A	25470F104
AFL	AFLAC INC	41,585	$1.512M	0.1%	$31.58	+1.6%	COM	001055102
HDV	ISHARES TR	18,585	$1.496M	0.1%	$81.14	—	CORE HIGH DV ETF	46429B663
UNP	UNION PAC CORP	7,519	$1.48M	0.1%	$143.82	+14.6%	COM	907818108
TIP	ISHARES TR	11,555	$1.461M	0.1%	$123.02	—	TIPS BD ETF	464287176
TT	TRANE TECHNOLOGIES PLC	11,944	$1.448M	0.1%	$80.66	+29.8%	SHS	G8994E103
SIVR	ABERDEEN STD SILVER ETF TR	63,740	$1.433M	0.1%	$17.98	—	PHYSCL SILVR SHS	003264108
MKL	MARKEL CORP	1,471	$1.432M	0.1%	$908.95	+11.8%	COM	570535104
SCHD	SCHWAB STRATEGIC TR	25,614	$1.416M	0.1%	$51.76	—	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	22,586	$1.405M	0.1%	$34.68	+45.4%	COM	871829107
GBF	ISHARES TR	11,170	$1.399M	0.1%	$125.24	—	GOV/CRED BD ETF	464288596
FOX	FOX CORP	49,820	$1.393M	0.1%	$31.20	-21.2%	CL B COM	35137L204
ELV	ANTHEM INC	5,133	$1.379M	0.1%	$127.80	+95.6%	COM	036752103
XYL	XYLEM INC	16,377	$1.378M	0.1%	$72.42	+0.9%	COM	98419M100
SCHG	SCHWAB STRATEGIC TR	11,940	$1.375M	0.1%	$101.51	—	US LCAP GR ETF	808524300
PFFD	GLOBAL X FDS	54,625	$1.353M	0.1%	$23.51	—	US PFD ETF	37954Y657
GD	GENERAL DYNAMICS CORP	9,743	$1.349M	0.1%	$124.31	+5.4%	COM	369550108
QLTA	ISHARES TR	23,250	$1.345M	0.1%	$57.84	—	A RATE CP BD ETF	46429B291
C	CITIGROUP INC	30,913	$1.333M	0.1%	$37.82	+8.5%	COM NEW	172967424
EIRL	ISHARES TR	33,211	$1.33M	0.1%	$43.86	—	MSCI IRELAND ETF	46429B507
—	GENERAL ELECTRIC CO	213,277	$1.328M	0.1%	$6.79	—	COM	369604103
—	TWITTER INC	29,375	$1.307M	0.1%	$25.59	—	COM	90184L102
VBR	VANGUARD INDEX FDS	11,626	$1.287M	0.1%	$100.26	—	SM CP VAL ETF	922908611
COP	CONOCOPHILLIPS	38,952	$1.279M	0.1%	$35.47	-12.0%	COM	20825C104
SNY	SANOFI	25,155	$1.263M	0.1%	$43.71	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	2,825	$1.247M	0.1%	$333.46	+22.2%	COM	883556102
IJR	ISHARES TR	17,193	$1.207M	0.0%	$73.15	—	CORE S&P SCP ETF	464287804
OXY	OCCIDENTAL PETE CORP	120,352	$1.205M	0.0%	$47.58	-72.1%	COM	674599105
DD	DUPONT DE NEMOURS INC	21,337	$1.183M	0.0%	$24.36	-13.4%	COM	26614N102
ADBE	ADOBE SYSTEMS INCORPORATED	2,392	$1.173M	0.0%	$378.88	+22.8%	COM	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,726	$1.161M	0.0%	$50.98	+17.6%	CL A	192446102
PKX	POSCO	27,550	$1.154M	0.0%	$41.89	—	SPONSORED ADR	693483109
—	ISHARES TR	42,050	$1.139M	0.0%	$26.21	—	IBONDS DEC	46435U697
XRAY	DENTSPLY SIRONA INC	26,014	$1.137M	0.0%	$38.19	+15.8%	COM	24906P109
MDT	MEDTRONIC PLC	10,857	$1.128M	0.0%	$81.84	+5.4%	SHS	G5960L103
—	ISHARES TR	42,175	$1.118M	0.0%	$26.10	—	IBONDS DEC2022	46435G755
—	ISHARES TR	42,668	$1.106M	0.0%	$25.74	—	IBONDS DEC2021	46435G789
KEY	KEYCORP	92,660	$1.105M	0.0%	$10.18	-7.8%	COM	493267108
LLY	LILLY ELI & CO	7,395	$1.095M	0.0%	$143.90	+1.3%	COM	532457108
CTAS	CINTAS CORP	3,260	$1.085M	0.0%	$54.66	+33.4%	COM	172908105
IVE	ISHARES TR	9,582	$1.077M	0.0%	$108.20	—	S&P 500 VAL ETF	464287408
SDY	SPDR SER TR	11,640	$1.076M	0.0%	$91.17	—	S&P DIVID ETF	78464A763
CASY	CASEYS GEN STORES INC	5,994	$1.065M	0.0%	$131.91	+23.8%	COM	147528103
CAT	CATERPILLAR INC DEL	7,072	$1.055M	0.0%	$106.19	+19.4%	COM	149123101
EMR	EMERSON ELEC CO	15,975	$1.047M	0.0%	$50.28	+16.9%	COM	291011104
—	PARSLEY ENERGY INC	111,620	$1.045M	0.0%	$15.17	—	CL A	701877102
RY	ROYAL BK CDA	14,822	$1.039M	0.0%	$60.89	+18.1%	COM	780087102
CLX	CLOROX CO DEL	4,927	$1.035M	0.0%	$168.73	+12.0%	COM	189054109
EMN	EASTMAN CHEM CO	13,150	$1.028M	0.0%	$62.45	0.0%	COM	277432100
VYM	VANGUARD WHITEHALL FDS	12,646	$1.023M	0.0%	$80.03	—	HIGH DIV YLD	921946406
EWA	ISHARES INC	51,092	$1.008M	0.0%	$21.17	—	MSCI AUST ETF	464286103
IEI	ISHARES TR	7,549	$1.008M	0.0%	$133.67	—	3 7 YR TREAS BD	464288661
WLK	WESTLAKE CHEM CORP	15,843	$1.002M	0.0%	$59.23	-8.4%	COM	960413102
FBND	FIDELITY MERRIMACK STR TR	18,080	$988K	0.0%	$54.03	—	TOTAL BD ETF	316188309
NFLX	NETFLIX INC	1,954	$978K	0.0%	$42.56	+16.9%	COM	64110L106
GILD	GILEAD SCIENCES INC	15,372	$971K	0.0%	$61.47	-8.7%	COM	375558103
—	HOSTESS BRANDS INC	77,015	$950K	0.0%	$14.14	—	CL A	44109J106
BP	BP PLC	54,045	$943K	0.0%	$34.01	—	SPONSORED ADR	055622104
DOW	DOW INC	19,860	$935K	0.0%	$34.83	-3.9%	COM	260557103
RELX	RELX PLC	40,614	$908K	0.0%	$23.56	—	SPONSORED ADR	759530108
YUM	YUM BRANDS INC	9,854	$900K	0.0%	$76.84	+8.5%	COM	988498101
COF	CAPITAL ONE FINL CORP	12,407	$892K	0.0%	$61.00	0.0%	COM	14040H105
NSC	NORFOLK SOUTHN CORP	4,159	$890K	0.0%	$150.98	+19.2%	COM	655844108
ATO	ATMOS ENERGY CORP	9,300	$889K	0.0%	$87.57	-0.5%	COM	049560105
RRX	REGAL BELOIT CORP	9,460	$888K	0.0%	$73.10	+29.7%	COM	758750103
VOE	VANGUARD INDEX FDS	8,757	$887K	0.0%	$91.49	—	MCAP VL IDXVIP	922908512
EIDO	ISHARES TR	50,967	$880K	0.0%	$18.01	—	MSCI INDONIA ETF	46429B309
BWA	BORGWARNER INC	22,691	$879K	0.0%	$26.41	+20.2%	COM	099724106
IJK	ISHARES TR	3,648	$873K	0.0%	$230.38	—	S&P MC 400GR ETF	464287606
ACN	ACCENTURE PLC IRELAND	3,835	$867K	0.0%	$179.58	+18.2%	SHS CLASS A	G1151C101
AEP	AMERICAN ELEC PWR CO INC	10,600	$866K	0.0%	$66.63	+1.8%	COM	025537101
HUN	HUNTSMAN CORP	38,914	$864K	0.0%	$16.79	+22.6%	COM	447011107
XLC	SELECT SECTOR SPDR TR	14,300	$849K	0.0%	$54.07	—	COMMUNICATION	81369Y852
OLN	OLIN CORP	68,041	$842K	0.0%	$14.03	-26.6%	COM PAR $1	680665205
RS	RELIANCE STEEL & ALUMINUM CO	8,237	$841K	0.0%	$91.20	+11.6%	COM	759509102
DAN	DANA INCORPORATED	67,348	$830K	0.0%	$12.08	-5.3%	COM	235825205
IYC	ISHARES TR	3,275	$819K	0.0%	$218.93	—	U.S. CNSM SV ETF	464287580
D	DOMINION ENERGY INC	10,323	$815K	0.0%	$60.04	+3.3%	COM	25746U109
SMPL	SIMPLY GOOD FOODS CO	36,297	$800K	0.0%	$21.88	+6.3%	COM	82900L102
UMBF	UMB FINL CORP	16,082	$788K	0.0%	$61.61	-18.1%	COM	902788108
TRV	TRAVELERS COMPANIES INC	7,258	$785K	0.0%	$93.55	+9.5%	COM	89417E109
RYN	RAYONIER INC	29,407	$778K	0.0%	$24.80	—	COM	754907103
IART	INTEGRA LIFESCIENCES HLDGS C	16,305	$770K	0.0%	$52.02	-8.6%	COM NEW	457985208
CB	CHUBB LIMITED	6,635	$770K	0.0%	$107.07	+8.2%	COM	H1467J104
ASH	ASHLAND GLOBAL HLDGS INC	10,835	$768K	0.0%	$56.17	+19.8%	COM	044186104
NVDA	NVIDIA CORPORATION	1,417	$767K	0.0%	$8.06	+43.9%	COM	67066G104
MDLZ	MONDELEZ INTL INC	13,338	$766K	0.0%	$46.53	+4.4%	CL A	609207105
—	VARIAN MED SYS INC	4,393	$756K	0.0%	$122.47	—	COM	92220P105
LYB	LYONDELLBASELL INDUSTRIES N	10,671	$752K	0.0%	$52.94	-9.1%	SHS - A -	N53745100
VVV	VALVOLINE INC	39,400	$750K	0.0%	$16.97	+21.7%	COM	92047W101
JEF	JEFFERIES FINL GROUP INC	41,547	$748K	0.0%	$14.58	-5.0%	COM	47233W109
—	CATCHMARK TIMBER TR INC	83,050	$742K	0.0%	$10.50	—	CL A	14912Y202
EOG	EOG RES INC	20,665	$742K	0.0%	$34.85	0.0%	COM	26875P101
SU	SUNCOR ENERGY INC NEW	58,458	$715K	0.0%	$20.77	-39.0%	COM	867224107
EME	EMCOR GROUP INC	10,541	$714K	0.0%	$43.53	+56.3%	COM	29084Q100
FHI	FEDERATED HERMES INC	32,946	$709K	0.0%	$18.83	-2.5%	CL B	314211103
CL	COLGATE PALMOLIVE CO	8,985	$693K	0.0%	$62.36	+8.0%	COM	194162103
ITUB	ITAU UNIBANCO HLDG S A	172,219	$685K	0.0%	$3.98	—	SPON ADR REP PFD	465562106
LVS	LAS VEGAS SANDS CORP	14,701	$685K	0.0%	$44.86	+1.7%	COM	517834107
RF	REGIONS FINANCIAL CORP NEW	59,200	$683K	0.0%	$10.79	-17.0%	COM	7591EP100
FFIV	F5 NETWORKS INC	5,552	$682K	0.0%	$122.31	+10.0%	COM	315616102
LNC	LINCOLN NATL CORP IND	21,520	$674K	0.0%	$27.31	0.0%	COM	534187109
IWY	ISHARES TR	5,525	$671K	0.0%	$106.67	—	RUS TP200 GR ETF	464289438
CRM	SALESFORCE COM INC	2,655	$667K	0.0%	$173.92	+24.4%	COM	79466L302
ICE	INTERCONTINENTAL EXCHANGE IN	6,610	$661K	0.0%	$85.14	+8.0%	COM	45866F104
VNQ	VANGUARD INDEX FDS	8,306	$656K	0.0%	$81.68	—	REAL ESTATE ETF	922908553
BOND	PIMCO ETF TR	5,755	$647K	0.0%	$111.65	—	ACTIVE BD ETF	72201R775
O	REALTY INCOME CORP	10,515	$639K	0.0%	$40.14	+12.3%	COM	756109104
EWP	ISHARES INC	29,324	$638K	0.0%	$28.56	—	MSCI SPAIN ETF	464286764
BWX	SPDR SER TR	21,457	$637K	0.0%	$28.80	—	BLOMBERG INTL TR	78464A516
—	ALLEGHANY CORP DEL	1,218	$634K	0.0%	$462.57	—	COM	017175100
—	LINDE PLC	2,650	$631K	0.0%	$212.08	—	SHS	G5494J103
EQH	EQUITABLE HLDGS INC	34,501	$629K	0.0%	$15.49	+13.6%	COM	29452E101
LMT	LOCKHEED MARTIN CORP	1,624	$622K	0.0%	$323.81	+1.6%	COM	539830109
—	INTERPUBLIC GROUP COS INC	36,716	$612K	0.0%	$13.85	+4.8%	COM	460690100
—	BLACKROCK INC	1,083	$610K	0.0%	$544.93	—	COM	09247X101
ZBH	ZIMMER BIOMET HOLDINGS INC	4,446	$606K	0.0%	$110.48	+13.1%	COM	98956P102
MGY	MAGNOLIA OIL & GAS CORP	115,057	$595K	0.0%	$8.61	-27.7%	CL A	559663109
EPHE	ISHARES TR	22,023	$585K	0.0%	$26.92	—	MSCI PHILIPS ETF	46429B408
IUSB	ISHARES TR	10,657	$580K	0.0%	$54.35	—	CORE TOTAL USD	46434V613
—	COHERENT INC	5,188	$576K	0.0%	$111.03	—	COM	192479103
EPP	ISHARES INC	14,196	$576K	0.0%	$44.70	—	MSCI PAC JP ETF	464286665
ESGU	ISHARES TR	7,500	$572K	0.0%	$70.00	—	ESG AWR MSCI USA	46435G425
AVY	AVERY DENNISON CORP	4,400	$562K	0.0%	$99.81	+8.0%	COM	053611109
THD	ISHARES INC	8,899	$558K	0.0%	$57.47	—	MSCI THAILND ETF	464286624
MGC	VANGUARD WORLD FD	4,635	$556K	0.0%	$109.44	—	MEGA CAP INDEX	921910873
XLRE	SELECT SECTOR SPDR TR	15,756	$556K	0.0%	$34.83	—	RL EST SEL SEC	81369Y860
INTU	INTUIT	1,698	$554K	0.0%	$270.98	+11.7%	COM	461202103
AVGO	BROADCOM INC	1,513	$551K	0.0%	$24.52	+20.9%	COM	11135F101
KEX	KIRBY CORP	15,110	$547K	0.0%	$44.06	0.0%	COM	497266106
IJJ	ISHARES TR	3,935	$530K	0.0%	$133.60	—	S&P MC 400VL ETF	464287705
FF	FUTUREFUEL CORP	46,429	$528K	0.0%	$3.42	+74.3%	COM	36116M106
MS	MORGAN STANLEY	10,896	$527K	0.0%	$35.21	+20.8%	COM NEW	617446448
URI	UNITED RENTALS INC	3,014	$526K	0.0%	$122.87	+32.5%	COM	911363109
—	M D C HLDGS INC	11,134	$524K	0.0%	$47.06	—	COM	552676108
EWJ	ISHARES INC	8,827	$521K	0.0%	$54.03	—	MSCI JPN ETF NEW	46434G822
PEBK	PEOPLES BANCORP N C INC	33,552	$518K	0.0%	$17.77	-5.4%	COM	710577107
SCHV	SCHWAB STRATEGIC TR	9,840	$514K	0.0%	$50.13	—	US LCAP VA ETF	808524409
PSX	PHILLIPS 66	9,795	$507K	0.0%	$49.87	-1.6%	COM	718546104
R	RYDER SYS INC	12,007	$507K	0.0%	$40.43	0.0%	COM	783549108
MCK	MCKESSON CORP	3,400	$506K	0.0%	$139.25	+5.4%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	13,396	$489K	0.0%	$33.01	0.0%	COM	90353T100
SCHX	SCHWAB STRATEGIC TR	5,994	$483K	0.0%	$74.07	—	US LRG CAP ETF	808524201
IMKTA	INGLES MKTS INC	12,650	$481K	0.0%	$38.29	-0.3%	CL A	457030104
JPM	JPMORGAN CHASE & CO	5,000	$481K	0.0%	$79.41	+7.6%	Call	46625H100
SF	STIFEL FINL CORP	9,453	$478K	0.0%	$22.65	+35.0%	COM	860630102
VUG	VANGUARD INDEX FDS	2,096	$477K	0.0%	$202.01	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,565	$477K	0.0%	$99.56	—	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	4,315	$474K	0.0%	$85.95	+3.2%	COM	693475105
WTM	WHITE MTNS INS GROUP LTD	608	$474K	0.0%	$898.13	-3.7%	COM	G9618E107
TGT	TARGET CORP	2,969	$468K	0.0%	$68.01	+74.5%	COM	87612E106
CTVA	CORTEVA INC	16,003	$461K	0.0%	$24.96	+6.1%	COM	22052L104
SHM	SPDR SER TR	8,943	$446K	0.0%	$48.82	—	NUVEEN BLMBRG SR	78468R739
XLE	SELECT SECTOR SPDR TR	14,871	$445K	0.0%	$37.60	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	15,118	$444K	0.0%	$27.17	+10.9%	COM	56585A102
QUAL	ISHARES TR	4,152	$431K	0.0%	$96.00	—	MSCI USA QLT FCT	46432F339
—	STERICYCLE INC	6,759	$426K	0.0%	$50.95	—	COM	858912108
DK	DELEK US HLDGS INC NEW	38,107	$424K	0.0%	$15.92	-18.1%	COM	24665A103
DE	DEERE & CO	1,908	$423K	0.0%	$143.54	+25.2%	COM	244199105
KMB	KIMBERLY CLARK CORP	2,853	$421K	0.0%	$112.69	+9.6%	COM	494368103
BNDX	VANGUARD CHARLOTTE FDS	7,140	$416K	0.0%	$56.73	—	INTL BD IDX ETF	92203J407
ITOT	ISHARES TR	5,508	$416K	0.0%	$70.77	—	CORE S&P TTL STK	464287150
CSX	CSX CORP	5,326	$413K	0.0%	$20.86	+10.0%	COM	126408103
EXC	EXELON CORP	11,525	$412K	0.0%	$21.71	+0.9%	COM	30161N101
PSTG	PURE STORAGE INC	26,710	$411K	0.0%	$16.21	+0.9%	CL A	74624M102
—	TUPPERWARE BRANDS CORP	20,335	$410K	0.0%	$4.77	—	COM	899896104
EFG	ISHARES TR	4,517	$406K	0.0%	$84.69	—	EAFE GRWTH ETF	464288885
TEX	TEREX CORP NEW	20,693	$401K	0.0%	$19.54	0.0%	COM	880779103
FLEX	FLEX LTD	34,778	$387K	0.0%	$8.16	0.0%	ORD	Y2573F102
WDFC	WD-40 CO	2,042	$387K	0.0%	$82.77	+117.8%	COM	929236107
—	JACOBS ENGR GROUP INC	4,150	$385K	0.0%	$84.82	—	COM	469814107
IR	INGERSOLL RAND INC	10,752	$383K	0.0%	$28.11	+18.5%	COM	45687V106
CPB	CAMPBELL SOUP CO	7,850	$380K	0.0%	$41.23	+0.1%	COM	134429109
IYG	ISHARES TR	3,101	$378K	0.0%	$102.64	—	U.S. FIN SVC ETF	464287770
SO	SOUTHERN CO	6,885	$373K	0.0%	$44.76	-2.7%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	3,450	$373K	0.0%	$101.74	—	S&P500 EQL WGT	46137V357
SBR	SABINE ROYALTY TR	12,680	$369K	0.0%	$27.68	—	UNIT BEN INT	785688102
—	WALGREENS BOOTS ALLIANCE INC	10,218	$367K	0.0%	$42.39	—	COM	931427108
VBK	VANGUARD INDEX FDS	1,694	$364K	0.0%	$199.53	—	SML CP GRW ETF	922908595
—	TORCHLIGHT ENERGY RES INC	1,399,855	$364K	0.0%	$3.64	—	COM	89102U103
HL	HECLA MNG CO	71,000	$361K	0.0%	$3.71	+38.4%	COM	422704106
VSGX	VANGUARD WORLD FD	6,780	$350K	0.0%	$48.21	—	ESG INTL STK ETF	921910725
TXT	TEXTRON INC	9,675	$349K	0.0%	$29.35	+22.8%	COM	883203101
C	CITIGROUP INC	8,000	$345K	0.0%	$37.82	+8.5%	Call	172967424
IHI	ISHARES TR	1,148	$344K	0.0%	$264.81	—	U.S. MED DVC ETF	464288810
DRI	DARDEN RESTAURANTS INC	3,400	$343K	0.0%	$60.40	+17.1%	COM	237194105
MA	MASTERCARD INCORPORATED	1,000	$338K	0.0%	$273.34	+15.5%	Put	57636Q104
VOT	VANGUARD INDEX FDS	1,873	$337K	0.0%	$165.32	—	MCAP GR IDXVIP	922908538
POWL	POWELL INDS INC	13,924	$336K	0.0%	$22.43	+5.3%	COM	739128106
IDV	ISHARES TR	13,440	$335K	0.0%	$25.11	—	INTL SEL DIV ETF	464288448
MGV	VANGUARD WORLD FD	4,330	$332K	0.0%	$74.10	—	MEGA CAP VAL ETF	921910840
VGLT	VANGUARD SCOTTSDALE FDS	3,290	$328K	0.0%	$100.00	—	LONG TERM TREAS	92206C847
APD	AIR PRODS & CHEMS INC	1,100	$328K	0.0%	$176.25	+42.8%	COM	009158106
BAX	BAXTER INTL INC	4,057	$326K	0.0%	$77.66	-3.1%	COM	071813109
MAR	MARRIOTT INTL INC NEW	3,491	$323K	0.0%	$83.76	+8.6%	CL A	571903202
CWB	SPDR SER TR	4,643	$320K	0.0%	$68.92	—	BLMBRG BRC CNVRT	78464A359
EPD	ENTERPRISE PRODS PARTNERS L	20,160	$318K	0.0%	$35.79	—	COM	293792107
ALLE	ALLEGION PLC	3,172	$314K	0.0%	$91.58	+3.3%	ORD SHS	G0176J109
HYG	ISHARES TR	3,724	$312K	0.0%	$81.61	—	IBOXX HI YD ETF	464288513
WSBC	WESBANCO INC	14,535	$310K	0.0%	$21.88	-2.8%	COM	950810101
STT	STATE STR CORP	5,095	$302K	0.0%	$50.25	+8.5%	COM	857477103
FTV	FORTIVE CORP	3,930	$300K	0.0%	$38.10	+17.0%	COM	34959J108
—	EVERBRIDGE INC	2,349	$295K	0.0%	$138.36	—	COM	29978A104
GBCI	GLACIER BANCORP INC NEW	9,164	$294K	0.0%	$30.57	-4.7%	COM	37637Q105
SBUX	STARBUCKS CORP	3,410	$293K	0.0%	$70.79	0.0%	COM	855244109
MO	ALTRIA GROUP INC	7,569	$292K	0.0%	$24.96	+8.9%	COM	02209S103
BKNG	BOOKING HOLDINGS INC	170	$291K	0.0%	$1497.60	+15.4%	COM	09857L108
VXF	VANGUARD INDEX FDS	2,194	$285K	0.0%	$118.48	—	EXTEND MKT ETF	922908652
NUE	NUCOR CORP	6,232	$280K	0.0%	$36.42	+10.7%	COM	670346105
CAG	CONAGRA BRANDS INC	7,825	$279K	0.0%	$26.21	+10.5%	COM	205887102
FIS	FIDELITY NATL INFORMATION SV	1,845	$272K	0.0%	$116.75	+10.3%	COM	31620M106
BIV	VANGUARD BD INDEX FDS	2,839	$265K	0.0%	$93.12	—	INTERMED TERM	921937819
FISV	FISERV INC	2,500	$258K	0.0%	$101.28	-1.7%	Put	337738108
IQV	IQVIA HLDGS INC	1,625	$256K	0.0%	$135.51	+15.6%	COM	46266C105
EFX	EQUIFAX INC	1,620	$254K	0.0%	$142.07	+10.8%	COM	294429105
—	RIVERNORTH SPECIALTY FIN COR	17,122	$254K	0.0%	$14.86	—	COM	76882B108
FIBK	FIRST INTST BANCSYSTEM INC	7,846	$250K	0.0%	$27.39	-16.8%	COM CL A	32055Y201
GIS	GENERAL MLS INC	4,024	$248K	0.0%	$49.89	+4.5%	COM	370334104
A	AGILENT TECHNOLOGIES INC	2,400	$242K	0.0%	$78.89	+18.2%	COM	00846U101
SPYG	SPDR SER TR	4,800	$241K	0.0%	$45.00	—	PRTFLO S&P500 GW	78464A409
DG	DOLLAR GEN CORP NEW	1,130	$237K	0.0%	$167.17	+8.9%	COM	256677105
VGT	VANGUARD WORLD FDS	734	$229K	0.0%	$279.29	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,385	$226K	0.0%	$149.46	—	CONSUM STP ETF	92204A207
EQR	EQUITY RESIDENTIAL	4,253	$218K	0.0%	$41.65	+7.5%	SH BEN INT	29476L107
VCLT	VANGUARD SCOTTSDALE FDS	2,034	$217K	0.0%	$106.19	—	LG-TERM COR BD	92206C813
GSY	INVESCO ACTIVELY MANAGED ETF	4,242	$214K	0.0%	$50.45	—	ULTRA SHRT DUR	46090A887
RING	ISHARES INC	6,525	$213K	0.0%	$32.64	—	MSCI GBL GOLD MN	46434G855
RIO	RIO TINTO PLC	3,485	$210K	0.0%	$60.26	—	SPONSORED ADR	767204100
EFAV	ISHARES TR	3,083	$210K	0.0%	$66.17	—	MSCI EAFE MIN VL	46429B689
—	BROOKFIELD ASSET MGMT INC	6,225	$206K	0.0%	$44.24	—	CL A LTD VT SH	112585104
BOTZ	GLOBAL X FDS	7,369	$205K	0.0%	$27.82	—	RBTCS ARTFL INTE	37954Y715
NEM	NEWMONT CORP	3,200	$203K	0.0%	$55.14	0.0%	COM	651639106
SPGI	S&P GLOBAL INC	560	$202K	0.0%	$337.41	0.0%	COM	78409V104
AJG	GALLAGHER ARTHUR J & CO	1,900	$201K	0.0%	$97.68	0.0%	COM	363576109
SPLV	INVESCO EXCH TRADED FD TR II	3,750	$201K	0.0%	$53.60	—	S&P500 LOW VOL	46138E354
MAR	MARRIOTT INTL INC NEW	2,100	$194K	0.0%	$83.76	+8.6%	Put	571903202
KOPN	KOPIN CORP	140,000	$193K	0.0%	$3.20	-51.8%	COM	500600101
JETS	ETF SER SOLUTIONS	11,380	$192K	0.0%	$16.87	—	US GLB JETS	26922A842
SGOL	ABERDEEN STD GOLD ETF TR	10,000	$182K	0.0%	$17.10	—	PHYSCL GOLD SHS	00326A104
DBC	INVESCO DB COMMDY INDX TRCK	13,867	$181K	0.0%	$12.31	—	UNIT	46138B103
F	FORD MTR CO DEL	27,029	$181K	0.0%	$7.67	-33.0%	COM	345370860
BAC	BK OF AMERICA CORP	5,000	$120K	0.0%	$18.07	+20.8%	Call	060505104
—	YAMANA GOLD INC	20,000	$114K	0.0%	$2.65	—	COM	98462Y100
ET	ENERGY TRANSFER LP	12,000	$65,000	0.0%	$7.08	—	COM UT LTD PTN	29273V100
OXY/WS	OCCIDENTAL PETE CORP	14,734	$44,000	0.0%	$2.99	—	*W EXP 08/03/202	674599162
ABEV	AMBEV SA	14,143	$32,000	0.0%	$4.64	—	SPONSORED ADR	02319V103
GEVO	GEVO INC	30,737	$31,000	0.0%	$1.49	-46.2%	COM PAR	374396406
—	LEE ENTERPRISES INC	35,302	$30,000	0.0%	$2.05	—	COM	523768109
SM	SM ENERGY CO	13,642	$22,000	0.0%	$6.44	-60.3%	COM	78454L100