Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,473	$21.59M	7.2%	$334.88	$286.76	+16.8%	TR UNIT	78462F103
AAPL	APPLE INC	185,866	$21.52M	7.2%	$115.81 *	$91.78	+22.6%	COM	037833100
AMZN	AMAZON COM INC	6,323	$19.91M	6.7%	$3148.66 *	$89.97	+75.0%	COM	023135106
MSFT	MICROSOFT CORP	36,865	$7.754M	2.6%	$210.34 *	$121.64	+65.5%	COM	594918104
IWR	ISHARES TR	97,894	$5.617M	1.9%	$57.38	$54.89	+4.5%	RUS MID CAP ETF	464287499
—	SLACK TECHNOLOGIES INC	163,692	$4.397M	1.5%	$26.86	$34.92	—	COM CL A	83088V102
META	FACEBOOK INC	16,334	$4.278M	1.4%	$261.91	$179.51	+44.9%	CL A	30303M102
IJR	ISHARES TR	58,154	$4.084M	1.4%	$70.23	$77.00	-8.8%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	8,833	$3.789M	1.3%	$428.96 *	$95.12	+50.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,048	$3.63M	1.2%	$212.93	$204.84	+4.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	28,557	$3.543M	1.2%	$124.07 *	$113.62	+6.7%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	11,930	$3.315M	1.1%	$277.87	$186.82	+48.7%	UNIT SER 1	46090E103
ITA	ISHARES TR	18,730	$2.967M	1.0%	$158.41 *	$103.86	-23.7%	US AER DEF ETF	464288760
IWM	ISHARES TR	19,563	$2.93M	1.0%	$149.77	$149.10	+0.5%	RUSSELL 2000 ETF	464287655
APOG	APOGEE ENTERPRISES INC	133,735	$2.858M	1.0%	$21.37 *	$32.54	-41.6%	COM	037598109
TQQQ	PROSHARES TR	20,189	$2.643M	0.9%	$130.91 *	$7.50	+118.2%	ULTRAPRO QQQ	74347X831
GOOG	ALPHABET INC	1,696	$2.492M	0.8%	$1469.34 *	$56.90	+28.2%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,821	$2.45M	0.8%	$277.75 *	$189.99	+28.7%	COM	437076102
T	AT&T INC	83,787	$2.389M	0.8%	$28.51 *	$14.73	+1.9%	COM	00206R102
PFF	ISHARES TR	64,699	$2.358M	0.8%	$36.45	$36.16	+0.8%	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	14,429	$2.148M	0.7%	$148.87 *	$114.53	+12.0%	COM	478160104
V	VISA INC	10,490	$2.098M	0.7%	$200.00 *	$152.56	+26.2%	COM CL A	92826C839
SHOP	SHOPIFY INC	2,020	$2.066M	0.7%	$1022.77 *	$85.11	+20.2%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	34,639	$2.061M	0.7%	$59.50 *	$39.67	+10.0%	COM	92343V104
NVDA	NVIDIA CORPORATION	3,730	$2.019M	0.7%	$541.29 *	$4.04	+234.2%	COM	67066G104
KO	COCA COLA CO	40,692	$2.009M	0.7%	$49.37 *	$39.78	+5.9%	COM	191216100
LOW	LOWES COS INC	11,973	$1.986M	0.7%	$165.87 *	$121.24	+24.3%	COM	548661107
MCD	MCDONALDS CORP	8,948	$1.964M	0.7%	$219.49 *	$159.60	+22.0%	COM	580135101
VTI	VANGUARD INDEX FDS	11,534	$1.964M	0.7%	$170.28	$142.01	+19.9%	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	10,281	$1.948M	0.7%	$189.48 *	$173.01	+0.5%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	13,678	$1.901M	0.6%	$138.98 *	$98.66	+23.6%	COM	742718109
NOBL	PROSHARES TR	25,403	$1.833M	0.6%	$72.16	$67.90	+6.3%	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	32,545	$1.718M	0.6%	$52.79	$50.51	+4.5%	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	5,680	$1.67M	0.6%	$294.01	$180.10	+63.2%	SPONSORED ADS	01609W102
—	VIRGIN GALACTIC HOLDINGS INC	85,096	$1.636M	0.5%	$19.23	$14.01	—	COM	92766K106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.5%	$320000.00	$306852.94	+4.3%	CL A	084670108
HDV	ISHARES TR	19,724	$1.587M	0.5%	$80.46 *	$17.90	-10.1%	CORE HIGH DV ETF	46429B663
GDX	VANECK VECTORS ETF TR	40,352	$1.58M	0.5%	$39.16	$24.00	+63.2%	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	4,647	$1.572M	0.5%	$338.28 *	$215.30	+52.5%	CL A	57636Q104
PFE	PFIZER INC	41,027	$1.506M	0.5%	$36.71 *	$28.26	-4.4%	COM	717081103
WMT	WALMART INC	10,670	$1.493M	0.5%	$139.93 *	$36.33	+19.5%	COM	931142103
—	TWITTER INC	33,100	$1.473M	0.5%	$44.50	$35.46	—	COM	90184L102
ITOT	ISHARES TR	19,492	$1.471M	0.5%	$75.47	$64.34	+17.3%	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	2,789	$1.395M	0.5%	$500.18 *	$36.39	+37.4%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	4,309	$1.343M	0.4%	$311.67 *	$243.81	+17.4%	COM	91324P102
GLD	SPDR GOLD TR	7,566	$1.34M	0.4%	$177.11	$129.57	+36.7%	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	4,293	$1.337M	0.4%	$311.44 *	$27.94	+39.3%	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	904	$1.325M	0.4%	$1465.71 *	$60.24	+20.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,247	$1.275M	0.4%	$96.25 *	$86.34	-3.0%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	7,634	$1.272M	0.4%	$166.62 *	$98.27	+37.1%	CL B	911312106
DOCU	DOCUSIGN INC	5,715	$1.23M	0.4%	$215.22	$207.56	+3.7%	COM	256163106
LMT	LOCKHEED MARTIN CORP	3,166	$1.214M	0.4%	$383.45 *	$264.62	+25.4%	COM	539830109
BAC	BK OF AMERICA CORP	50,162	$1.208M	0.4%	$24.08 *	$23.61	-10.1%	COM	060505104
INTC	INTEL CORP	22,816	$1.181M	0.4%	$51.76 *	$45.81	+1.4%	COM	458140100
MDB	MONGODB INC	4,994	$1.156M	0.4%	$231.48	$150.92	+53.4%	CL A	60937P106
MINT	PIMCO ETF TR	11,127	$1.135M	0.4%	$102.00	$101.60	+0.4%	ENHAN SHRT MA AC	72201R833
—	UNILEVER PLC	18,338	$1.131M	0.4%	$61.68	$57.97	—	SPON ADR NEW	904767704
QYLD	GLOBAL X FDS	51,178	$1.103M	0.4%	$21.55	$22.35	-3.6%	NASDAQ 100 COVER	37954Y483
XOM	EXXON MOBIL CORP	31,744	$1.09M	0.4%	$34.34 *	$51.43	-46.7%	COM	30231G102
MRK	MERCK & CO. INC	12,844	$1.065M	0.4%	$82.92 *	$61.69	+8.6%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	10,545	$1.057M	0.4%	$100.24 *	$109.18	-14.2%	COM	025816109
BND	VANGUARD BD INDEX FDS	11,985	$1.057M	0.4%	$88.19	$84.92	+3.9%	TOTAL BND MRKT	921937835
BA	BOEING CO	6,383	$1.055M	0.4%	$165.28	$298.10	-44.6%	COM	097023105
RVTY	PERKINELMER INC	8,138	$1.021M	0.3%	$125.46	$88.60	+40.0%	COM	714046109
XLK	SELECT SECTOR SPDR TR	8,722	$1.018M	0.3%	$116.72 *	$47.15	+23.8%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	42,241	$1.017M	0.3%	$24.08	$25.32	-5.0%	SBI INT-FINL	81369Y605
—	NUVEEN SELECT TAX FREE INCOM	66,636	$998K	0.3%	$14.98	$14.16	—	SH BEN INT	67063C106
SCHO	SCHWAB STRATEGIC TR	19,164	$987K	0.3%	$51.50 *	$25.52	+0.9%	SHT TM US TRES	808524862
AGG	ISHARES TR	8,269	$976K	0.3%	$118.03	$113.41	+4.1%	CORE US AGGBD ET	464287226
MLM	MARTIN MARIETTA MATLS INC	4,121	$970K	0.3%	$235.38 *	$181.31	+25.6%	COM	573284106
TIP	ISHARES TR	7,665	$970K	0.3%	$126.55	$113.06	+11.9%	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	15,993	$964K	0.3%	$60.28 *	$39.36	+23.7%	COM	110122108
PM	PHILIP MORRIS INTL INC	12,540	$940K	0.3%	$74.96 *	$56.50	+2.7%	COM	718172109
DEO	DIAGEO PLC	6,718	$925K	0.3%	$137.69	$150.66	-8.6%	SPON ADR NEW	25243Q205
KMX	CARMAX INC	9,986	$918K	0.3%	$91.93	$70.53	+30.3%	COM	143130102
—	NUVEEN SELECT TAX-FREE INCOM	54,828	$915K	0.3%	$16.69	$14.91	—	SH BEN INT	67062F100
JPST	J P MORGAN EXCHANGE-TRADED F	17,484	$888K	0.3%	$50.79	$50.49	+0.6%	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP	15,323	$882K	0.3%	$57.56 *	$54.61	-6.7%	COM	75513E101
—	JACOBS ENGR GROUP INC	9,484	$880K	0.3%	$92.79	$77.57	—	COM	469814107
CRM	SALESFORCE COM INC	3,497	$879K	0.3%	$251.36	$169.71	+46.3%	COM	79466L302
CVX	CHEVRON CORP NEW	12,199	$878K	0.3%	$71.97 *	$83.93	-31.6%	COM	166764100
ABBV	ABBVIE INC	9,731	$852K	0.3%	$87.56 *	$61.14	+16.3%	COM	00287Y109
IGIB	ISHARES TR	13,931	$847K	0.3%	$60.80	$55.88	+8.8%	ISHS 5-10YR INVT	464288638
WFC	WELLS FARGO CO NEW	35,539	$836K	0.3%	$23.52 *	$33.80	-38.3%	COM	949746101
—	NUVEEN SELECT TAX FREE INCOM	50,865	$834K	0.3%	$16.40	$15.40	—	SH BEN INT	67063X100
WM	WASTE MGMT INC DEL	7,343	$831K	0.3%	$113.17 *	$95.95	+8.5%	COM	94106L109
PEP	PEPSICO INC	5,855	$812K	0.3%	$138.68 *	$99.01	+19.1%	COM	713448108
LBRDA	LIBERTY BROADBAND CORP	5,644	$800K	0.3%	$141.74 *	$103.03	+29.0%	COM SER A	530307107
FDX	FEDEX CORP	3,142	$790K	0.3%	$251.43 *	$159.58	+42.9%	COM	31428X106
SPIP	SPDR SER TR	25,068	$774K	0.3%	$30.88	$30.38	+1.6%	PORTFLI TIPS ETF	78464A656
—	LIBERTY MEDIA CORP DEL	21,084	$765K	0.3%	$36.28	$35.10	—	COM SER C FRMLA	531229854
—	NUVEEN MUN VALUE FD INC	71,298	$760K	0.3%	$10.66	$10.01	—	COM	670928100
SPLV	INVESCO EXCH TRADED FD TR II	13,935	$747K	0.3%	$53.61	$52.85	+1.5%	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	18,899	$744K	0.2%	$39.37 *	$39.41	-15.0%	COM	17275R102
EBS	EMERGENT BIOSOLUTIONS INC	7,137	$737K	0.2%	$103.26	$76.66	+34.8%	COM	29089Q105
GDXJ	VANECK VECTORS ETF TR	13,056	$723K	0.2%	$55.38	$33.47	+65.4%	JR GOLD MINERS E	92189F791
COST	COSTCO WHSL CORP NEW	2,024	$719K	0.2%	$355.24 *	$201.32	+62.3%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	1,456	$714K	0.2%	$490.38	$465.18	+5.4%	COM	00724F101
CAT	CATERPILLAR INC DEL	4,702	$701K	0.2%	$149.09 *	$118.28	+14.0%	COM	149123101
—	NUVEEN NEW JERSEY QULT MUN F	50,820	$688K	0.2%	$13.54	$13.54	—	COM	67069Y102
BKNG	BOOKING HOLDINGS INC	399	$683K	0.2%	$1711.78	$1741.42	-3.3%	COM	09857L108
VOO	VANGUARD INDEX FDS	2,132	$656K	0.2%	$307.69	$261.92	+17.5%	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	7,092	$653K	0.2%	$92.08	$50.52	+82.1%	INNOVATION ETF	00214Q104
—	NUVEEN VIRGINIA QLTY MUNCPL	43,301	$652K	0.2%	$15.06	$13.54	—	COM	67064R102
KMB	KIMBERLY CLARK CORP	4,409	$651K	0.2%	$147.65 *	$105.50	+15.7%	COM	494368103
IEFA	ISHARES TR	10,769	$649K	0.2%	$60.27	$59.24	+1.7%	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	7,809	$647K	0.2%	$82.85	$80.71	+2.7%	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	9,965	$639K	0.2%	$64.12	$59.89	+7.0%	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	11,110	$638K	0.2%	$57.43 *	$44.05	+14.4%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	7,654	$636K	0.2%	$83.09	$81.67	+1.7%	SHORT TRM BOND	921937827
—	FIAT CHRYSLER AUTOMOBILES N	51,883	$634K	0.2%	$12.22	$13.95	—	SHS	N31738102
ABT	ABBOTT LABS	5,747	$625K	0.2%	$108.75 *	$67.87	+46.0%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	11,564	$623K	0.2%	$53.87	$71.10	-24.2%	SPONSORED ADR	03524A108
—	BLACKROCK MUNIYIELD CALIF QU	42,909	$616K	0.2%	$14.36	$13.59	—	COM	09254N103
EBAY	EBAY INC.	11,818	$616K	0.2%	$52.12 *	$42.04	+13.2%	COM	278642103
WCLD	WISDOMTREE TR	14,423	$616K	0.2%	$42.71	$33.22	+28.6%	CLOUD COMPUTNG	97717Y691
XAR	SPDR SER TR	7,015	$613K	0.2%	$87.38	$90.80	-3.8%	AEROSPACE DEF	78464A631
AMT	AMERICAN TOWER CORP NEW	2,533	$612K	0.2%	$241.61 *	$178.74	+16.1%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	17,707	$608K	0.2%	$34.34 *	$39.49	-25.4%	COM	064058100
PAYX	PAYCHEX INC	7,612	$607K	0.2%	$79.74 *	$62.25	+10.4%	COM	704326107
PYPL	PAYPAL HLDGS INC	3,066	$604K	0.2%	$197.00	$100.12	+96.3%	COM	70450Y103
CINF	CINCINNATI FINL CORP	7,694	$600K	0.2%	$77.98 *	$68.98	-0.9%	COM	172062101
COF	CAPITAL ONE FINL CORP	8,314	$597K	0.2%	$71.81 *	$73.15	-10.3%	COM	14040H105
FLOT	ISHARES TR	11,778	$597K	0.2%	$50.69	$50.64	+0.2%	FLTG RATE NT ETF	46429B655
AMGN	AMGEN INC	2,345	$596K	0.2%	$254.16 *	$167.11	+29.1%	COM	031162100
O	REALTY INCOME CORP	9,644	$586K	0.2%	$60.76 *	$48.73	-7.2%	COM	756109104
FDN	FIRST TR EXCHANGE-TRADED FD	3,106	$585K	0.2%	$188.35	$137.76	+36.7%	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	4,982	$584K	0.2%	$117.22	$84.15	+39.3%	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	6,368	$579K	0.2%	$90.92	$64.62	+40.7%	TECH ALPHADEX	33734X176
SBUX	STARBUCKS CORP	6,732	$578K	0.2%	$85.86 *	$64.82	+17.9%	COM	855244109
CMI	CUMMINS INC	2,719	$574K	0.2%	$211.11 *	$156.41	+18.9%	COM	231021106
DE	DEERE & CO	2,580	$572K	0.2%	$221.71 *	$139.46	+48.5%	COM	244199105
XMUIX	BLACKROCK MUNI INTER DR FD I	40,311	$566K	0.2%	$14.04	$13.45	—	COM	09253X102
MUB	ISHARES TR	4,864	$564K	0.2%	$115.95	$110.61	+4.8%	NATIONAL MUN ETF	464288414
CLX	CLOROX CO DEL	2,683	$564K	0.2%	$210.21 *	$144.10	+23.9%	COM	189054109
SO	SOUTHERN CO	10,388	$563K	0.2%	$54.20 *	$41.22	+7.8%	COM	842587107
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,776	$560K	0.2%	$13.09	$12.40	—	COM	09254G108
—	NUVEEN MICH QUALITY MUN INCO	39,219	$556K	0.2%	$14.18	$13.36	—	COM	670979103
DUK	DUKE ENERGY CORP NEW	6,276	$556K	0.2%	$88.59 *	$67.16	+7.3%	COM NEW	26441C204
BX	BLACKSTONE GROUP INC	10,562	$551K	0.2%	$52.17 *	$39.22	+10.9%	COM CL A	09260D107
CDW	CDW CORP	4,566	$546K	0.2%	$119.58 *	$100.19	+12.0%	COM	12514G108
MMM	3M CO	3,400	$545K	0.2%	$160.29 *	$127.82	-13.6%	COM	88579Y101
—	NUVEEN MARYLAND QLT MUN INC	41,301	$544K	0.2%	$13.17	$12.56	—	COM	67061Q107
XBI	SPDR SER TR	4,865	$542K	0.2%	$111.41	$86.23	+29.2%	S&P BIOTECH	78464A870
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,355	$541K	0.2%	$52.25	$31.49	+65.9%	EMQQ EM INTERN	301505889
—	DELAWARE INVTS NATL MUN INCO	42,839	$529K	0.2%	$12.35	$12.52	—	SH BEN INT	24610T108
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$526K	0.2%	$13.01	$12.53	—	COM	24610V103
VGK	VANGUARD INTL EQUITY INDEX F	9,876	$518K	0.2%	$52.45	$52.38	+0.1%	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	2,750	$510K	0.2%	$185.45 *	$36.02	+2.9%	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	6,289	$507K	0.2%	$80.62 *	$11.53	+16.5%	US LRG CAP ETF	808524201
FAS	DIREXION SHS ETF TR	14,888	$504K	0.2%	$33.85	$69.54	-51.3%	DLY FIN BULL NEW	25459Y694
IBM	INTERNATIONAL BUSINESS MACHS	3,968	$483K	0.2%	$121.72 *	$94.00	-0.8%	COM	459200101
XYZ	SQUARE INC	2,970	$483K	0.2%	$162.63	$69.98	+132.3%	CL A	852234103
—	DUNKIN BRANDS GROUP INC	5,884	$482K	0.2%	$81.92	$78.31	—	COM	265504100
RACE	FERRARI N V	2,595	$478K	0.2%	$184.20	$129.03	+42.7%	COM	N3167Y103
AGGY	WISDOMTREE TR	8,752	$471K	0.2%	$53.82	$50.46	+6.7%	YIELD ENHANCD US	97717X511
FXD	FIRST TR EXCHANGE TRADED FD	10,950	$466K	0.2%	$42.56	$41.31	+3.0%	CONSUMR DISCRE	33734X101
KHC	KRAFT HEINZ CO	15,320	$459K	0.2%	$29.96 *	$23.87	-1.7%	COM	500754106
TXN	TEXAS INSTRS INC	3,171	$453K	0.2%	$142.86 *	$88.11	+39.6%	COM	882508104
MO	ALTRIA GROUP INC	11,701	$452K	0.2%	$38.63 *	$29.86	-14.1%	COM	02209S103
C	CITIGROUP INC	10,451	$451K	0.2%	$43.15 *	$47.82	-25.5%	COM NEW	172967424
—	BLACKROCK INC	799	$450K	0.2%	$563.20	$434.59	—	COM	09247X101
—	NUVEEN NEW YORK AMT QLT MUNI	34,859	$448K	0.2%	$12.85	$12.71	—	COM	670656107
IYF	ISHARES TR	3,941	$447K	0.1%	$113.42 *	$61.97	-8.4%	U.S. FINLS ETF	464287788
—	AMERICAN FIN TR INC	71,127	$446K	0.1%	$6.27	$10.79	—	COM CLASS A	02607T109
NKE	NIKE INC	3,540	$444K	0.1%	$125.42 *	$77.72	+50.1%	CL B	654106103
ETN	EATON CORP PLC	4,341	$443K	0.1%	$102.05 *	$89.17	+4.7%	SHS	G29183103
UNP	UNION PAC CORP	2,245	$442K	0.1%	$196.88 *	$139.58	+25.5%	COM	907818108
BAX	BAXTER INTL INC	5,483	$441K	0.1%	$80.43 *	$73.24	-1.6%	COM	071813109
—	GLAXOSMITHKLINE PLC	11,657	$439K	0.1%	$37.66	$41.64	—	SPONSORED ADR	37733W105
—	ARISTA NETWORKS INC	2,110	$437K	0.1%	$207.11	$209.24	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	12,014	$435K	0.1%	$36.21 *	$39.87	-15.2%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	2,248	$434K	0.1%	$193.06 *	$154.83	+10.5%	COM	452308109
—	NUVEEN GEORGIA QLTY MUN INC	34,893	$426K	0.1%	$12.21	$11.91	—	COM	67072B107
FTXR	FIRST TR EXCHANGE-TRADED FD	18,200	$425K	0.1%	$23.35	$22.34	+4.5%	NASDAQ TRANSN	33738R795
HYG	ISHARES TR	5,064	$425K	0.1%	$83.93	$85.67	-2.1%	IBOXX HI YD ETF	464288513
XLE	SELECT SECTOR SPDR TR	14,176	$425K	0.1%	$29.98 *	$24.68	-39.3%	ENERGY	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	3,249	$418K	0.1%	$128.65	$114.61	+12.3%	DIV APP ETF	921908844
IVV	ISHARES TR	1,228	$413K	0.1%	$336.32	$293.62	+14.5%	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	6,436	$409K	0.1%	$63.55 *	$45.30	+8.5%	COM	744320102
TDOC	TELADOC HEALTH INC	1,846	$405K	0.1%	$219.39	$63.20	+246.9%	COM	87918A105
LLY	LILLY ELI & CO	2,692	$398K	0.1%	$147.85 *	$144.32	-3.2%	COM	532457108
AVGO	BROADCOM INC	1,087	$396K	0.1%	$364.31 *	$26.40	+23.1%	COM	11135F101
TFC	TRUIST FINL CORP	10,351	$394K	0.1%	$38.06 *	$29.38	+1.5%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	8,224	$386K	0.1%	$46.94 *	$38.95	+17.6%	COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	6,200	$385K	0.1%	$62.10	$62.20	-0.2%	SHORT TERM TREAS	92206C102
SDY	SPDR SER TR	4,117	$380K	0.1%	$92.30	$97.08	-4.8%	S&P DIVID ETF	78464A763
ZTS	ZOETIS INC	2,283	$378K	0.1%	$165.57 *	$92.53	+70.6%	CL A	98978V103
W	WAYFAIR INC	1,299	$378K	0.1%	$290.99	$149.57	+94.6%	CL A	94419L101
BP	BP PLC	21,594	$377K	0.1%	$17.46	$41.80	-58.2%	SPONSORED ADR	055622104
CCIF	VERTICAL CAP INCOME FD	37,491	$372K	0.1%	$9.92	$9.64	—	SHS BEN INT	92535C104
DAL	DELTA AIR LINES INC DEL	12,096	$370K	0.1%	$30.59 *	$25.89	+14.9%	COM NEW	247361702
XLI	SELECT SECTOR SPDR TR	4,799	$369K	0.1%	$76.89	$68.34	+12.6%	SBI INT-INDS	81369Y704
—	WESTERN ASST INFLTN LKD INM	30,293	$369K	0.1%	$12.18	$11.48	—	COM SH BEN INT	95766Q106
TJX	TJX COS INC NEW	6,592	$367K	0.1%	$55.67 *	$45.47	+13.6%	COM	872540109
VEA	VANGUARD TAX-MANAGED INTL FD	8,937	$366K	0.1%	$40.95	$40.16	+1.8%	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	3,434	$362K	0.1%	$105.42	$92.45	+14.1%	SBI HEALTHCARE	81369Y209
SRVR	PACER FDS TR	10,255	$362K	0.1%	$35.30	$36.23	-2.5%	BNCHMRK INFRA	69374H741
LNG	CHENIERE ENERGY INC	7,697	$356K	0.1%	$46.25	$45.72	+1.2%	COM NEW	16411R208
ORLY	OREILLY AUTOMOTIVE INC	773	$356K	0.1%	$460.54 *	$24.39	+26.0%	COM	67103H107
CMCSA	COMCAST CORP NEW	7,580	$351K	0.1%	$46.31 *	$32.96	+21.4%	CL A	20030N101
—	ISHARES GOLD TRUST	19,325	$348K	0.1%	$18.01	$12.91	—	ISHARES	464285105
LUV	SOUTHWEST AIRLS CO	9,102	$341K	0.1%	$37.46 *	$33.06	+5.5%	COM	844741108
VO	VANGUARD INDEX FDS	1,917	$338K	0.1%	$176.32 *	$38.30	+15.0%	MID CAP ETF	922908629
AMD	ADVANCED MICRO DEVICES INC	4,118	$338K	0.1%	$82.08	$31.36	+161.5%	COM	007903107
ADI	ANALOG DEVICES INC	2,894	$338K	0.1%	$116.79 *	$101.12	+5.3%	COM	032654105
SOCL	GLOBAL X FDS	6,901	$337K	0.1%	$48.83	$32.54	+50.0%	SOCIAL MED ETF	37950E416
GSLC	GOLDMAN SACHS ETF TR	4,958	$337K	0.1%	$67.97	$60.70	+12.1%	ACTIVEBETA US LG	381430503
IVW	ISHARES TR	1,440	$333K	0.1%	$231.25 *	$43.11	+34.0%	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	1,194	$331K	0.1%	$277.22 *	$41.21	+47.5%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	2,243	$330K	0.1%	$147.12 *	$58.96	+24.7%	SBI CONS DISCR	81369Y407
LULU	LULULEMON ATHLETICA INC	1,002	$330K	0.1%	$329.34	$203.77	+61.6%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	1,924	$327K	0.1%	$169.96 *	$180.22	-15.2%	COM	502431109
—	MARVELL TECHNOLOGY GROUP LTD	8,204	$326K	0.1%	$39.74	$35.73	—	ORD	G5876H105
XLU	SELECT SECTOR SPDR TR	5,485	$326K	0.1%	$59.43 *	$29.15	+1.9%	SBI INT-UTILS	81369Y886
—	WALGREENS BOOTS ALLIANCE INC	8,866	$318K	0.1%	$35.87	$49.51	—	COM	931427108
CARR	CARRIER GLOBAL CORPORATION	10,384	$317K	0.1%	$30.53 *	$17.13	+66.2%	COM	14448C104
CL	COLGATE PALMOLIVE CO	4,097	$316K	0.1%	$77.13 *	$59.03	+15.5%	COM	194162103
MDT	MEDTRONIC PLC	3,012	$313K	0.1%	$103.92 *	$82.68	+8.5%	SHS	G5960L103
SLV	ISHARES SILVER TR	14,076	$305K	0.1%	$21.67	$16.59	+30.4%	ISHARES	46428Q109
VCIT	VANGUARD SCOTTSDALE FDS	3,173	$304K	0.1%	$95.81	$88.59	+8.1%	INT-TERM CORP	92206C870
DHR	DANAHER CORPORATION	1,401	$302K	0.1%	$215.56 *	$143.25	+30.3%	COM	235851102
CHGG	CHEGG INC	4,160	$297K	0.1%	$71.39	$73.63	-3.0%	COM	163092109
IBND	SPDR SER TR	8,332	$297K	0.1%	$35.65	$35.48	+0.3%	BLOMBRG BRC INTL	78464A151
XLRE	SELECT SECTOR SPDR TR	8,382	$296K	0.1%	$35.31	$33.89	+4.1%	RL EST SEL SEC	81369Y860
GIS	GENERAL MLS INC	4,711	$291K	0.1%	$61.77 *	$36.12	+42.5%	COM	370334104
GDDY	GODADDY INC	3,789	$288K	0.1%	$76.01	$72.11	+5.4%	CL A	380237107
INDY	ISHARES TR	8,178	$285K	0.1%	$34.85	$28.32	+23.0%	INDIA 50 ETF	464289529
—	GENERAL ELECTRIC CO	45,534	$284K	0.1%	$6.24	$9.36	—	COM	369604103
CM	CANADIAN IMP BK COMM	3,804	$284K	0.1%	$74.66 *	$28.73	+3.5%	COM	136069101
NAT	NORDIC AMERICAN TANKERS LIMI	80,580	$281K	0.1%	$3.49	$2.45	+42.7%	COM	G65773106
TGT	TARGET CORP	1,774	$279K	0.1%	$157.27 *	$60.69	+124.8%	COM	87612E106
MAIN	MAIN STR CAP CORP	9,416	$278K	0.1%	$29.52	$38.92	-24.0%	COM	56035L104
—	ROYCE VALUE TR INC	21,740	$275K	0.1%	$12.65	$13.59	—	COM	780910105
—	WESTERN ASSET MUN HIGH INCOM	36,635	$273K	0.1%	$7.45	$7.33	—	COM	95766N103
CSGP	COSTAR GROUP INC	320	$272K	0.1%	$850.00 *	$79.70	+6.5%	COM	22160N109
ED	CONSOLIDATED EDISON INC	3,501	$272K	0.1%	$77.69 *	$60.79	+6.0%	COM	209115104
CVS	CVS HEALTH CORP	4,639	$271K	0.1%	$58.42 *	$52.82	-6.8%	COM	126650100
SCI	SERVICE CORP INTL	6,421	$271K	0.1%	$42.21	$41.78	+0.9%	COM	817565104
IWF	ISHARES TR	1,242	$269K	0.1%	$216.59 *	$40.84	+32.8%	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	2,195	$269K	0.1%	$122.55 *	$73.83	-17.1%	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	1,632	$269K	0.1%	$164.83 *	$124.82	+11.7%	COM	438516106
PFFD	GLOBAL X FDS	10,722	$265K	0.1%	$24.72	$24.50	+1.0%	US PFD ETF	37954Y657
IHI	ISHARES TR	885	$265K	0.1%	$299.44 *	$43.18	+15.6%	U.S. MED DVC ETF	464288810
DVY	ISHARES TR	3,245	$265K	0.1%	$81.66	$80.38	+1.4%	SELECT DIVID ETF	464287168
SPHD	INVESCO EXCH TRADED FD TR II	7,955	$262K	0.1%	$32.94	$41.01	-19.6%	S&P500 HDL VOL	46138E362
VCR	VANGUARD WORLD FDS	1,108	$260K	0.1%	$234.66	$180.22	+30.2%	CONSUM DIS ETF	92204A108
IVE	ISHARES TR	2,308	$260K	0.1%	$112.65	$113.32	-0.8%	S&P 500 VAL ETF	464287408
CACC	CREDIT ACCEP CORP MICH	769	$260K	0.1%	$338.10	$432.77	-21.7%	COM	225310101
CCI	CROWN CASTLE INTL CORP NEW	1,546	$257K	0.1%	$166.24 *	$103.59	+26.4%	COM	22822V101
MBB	ISHARES TR	2,328	$257K	0.1%	$110.40	$106.16	+4.0%	MBS ETF	464288588
LNT	ALLIANT ENERGY CORP	4,957	$256K	0.1%	$51.64 *	$44.02	-0.9%	COM	018802108
ZM	ZOOM VIDEO COMMUNICATIONS IN	545	$256K	0.1%	$469.72	$319.79	+47.0%	CL A	98980L101
EXR	EXTRA SPACE STORAGE INC	2,385	$255K	0.1%	$106.92 *	$76.01	+15.3%	COM	30225T102
VWO	VANGUARD INTL EQUITY INDEX F	5,790	$250K	0.1%	$43.18	$41.42	+4.4%	FTSE EMR MKT ETF	922042858
NVAX	NOVAVAX INC	2,300	$249K	0.1%	$108.26	$121.82	-11.1%	COM NEW	670002401
IYG	ISHARES TR	2,033	$248K	0.1%	$121.99 *	$41.37	-1.7%	U.S. FIN SVC ETF	464287770
TER	TERADYNE INC	3,097	$246K	0.1%	$79.43 *	$82.97	-6.2%	COM	880770102
JNK	SPDR SER TR	2,356	$246K	0.1%	$104.41	$107.89	-3.4%	BLOOMBERG BRCLYS	78468R622
FAST	FASTENAL CO	5,458	$246K	0.1%	$45.07 *	$16.78	+17.4%	COM	311900104
LYB	LYONDELLBASELL INDUSTRIES N	3,469	$245K	0.1%	$70.63 *	$48.10	+3.0%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	553	$244K	0.1%	$441.23	$246.70	+76.6%	COM	883556102
FXI	ISHARES TR	5,794	$243K	0.1%	$41.94	$42.23	-0.5%	CHINA LG-CAP ETF	464287184
LQD	ISHARES TR	1,801	$243K	0.1%	$134.93	$130.04	+3.6%	IBOXX INV CP ETF	464287242
—	IHS MARKIT LTD	3,055	$240K	0.1%	$78.56	$54.56	—	SHS	G47567105
REGL	PROSHARES TR	4,482	$238K	0.1%	$53.10	$54.32	-2.3%	S&P MDCP 400 DIV	74347B680
NVS	NOVARTIS AG	2,710	$236K	0.1%	$87.08	$81.83	+6.3%	SPONSORED ADR	66987V109
USMV	ISHARES TR	3,658	$233K	0.1%	$63.70	$59.34	+7.4%	MSCI USA MIN VOL	46429B697
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,145	$231K	0.1%	$37.59	$32.99	+14.0%	MULTIFACTOR MI	47804J206
VLO	VALERO ENERGY CORP	5,207	$226K	0.1%	$43.40 *	$60.41	-41.3%	COM	91913Y100
—	CERIDIAN HCM HLDG INC	2,690	$222K	0.1%	$82.53	$78.21	+5.7%	COM	15677J108
DVYE	ISHARES INC	7,289	$219K	0.1%	$30.05	$31.92	-5.7%	EM MKTS DIV ETF	464286319
ARKW	ARK ETF TR	2,008	$218K	0.1%	$108.57	$101.19	+7.3%	NEXT GNRTN INTER	00214Q401
TFX	TELEFLEX INCORPORATED	639	$218K	0.1%	$341.16 *	$267.85	+22.9%	COM	879369106
—	NUVEEN PENNSYLVANIA QLT MUN	16,227	$218K	0.1%	$13.43	$13.53	—	COM	670972108
FTEC	FIDELITY COVINGTON TRUST	2,372	$218K	0.1%	$91.91	$73.74	+24.8%	MSCI INFO TECH I	316092808
CRWD	CROWDSTRIKE HLDGS INC	1,583	$217K	0.1%	$137.08	$116.53	+17.8%	CL A	22788C105
RDVY	FIRST TR EXCHANGE-TRADED FD	6,641	$217K	0.1%	$32.68	$32.46	+0.8%	RISNG DIVD ACHIV	33738R506
MKC	MCCORMICK & CO INC	1,100	$214K	0.1%	$194.55 *	$87.66	-0.8%	COM NON VTG	579780206
AMAT	APPLIED MATLS INC	3,546	$211K	0.1%	$59.50 *	$58.88	-3.6%	COM	038222105
CBRL	CRACKER BARREL OLD CTRY STOR	1,842	$211K	0.1%	$114.55 *	$95.67	-1.7%	COM	22410J106
MCO	MOODYS CORP	722	$209K	0.1%	$289.47 *	$272.91	+1.7%	COM	615369105
JD	JD.COM INC	2,675	$208K	0.1%	$77.76	$26.18	+196.5%	SPON ADR CL A	47215P106
IVZ	INVESCO LTD	18,036	$206K	0.1%	$11.42 *	$8.46	+8.4%	SHS	G491BT108
QCOM	QUALCOMM INC	1,754	$206K	0.1%	$117.45 *	$64.54	+63.0%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,669	$204K	0.1%	$122.23 *	$107.46	-1.0%	COM	459506101
ZS	ZSCALER INC	1,425	$200K	0.1%	$140.35	$129.79	+8.4%	COM	98980G102
IYW	ISHARES TR	663	$200K	0.1%	$301.66 *	$73.02	+3.1%	U.S. TECH ETF	464287721
—	SWITCH INC	12,177	$190K	0.1%	$15.60	$15.60	—	CL A	87105L104
—	COHEN & STEERS TOTAL RETURN	15,218	$182K	0.1%	$11.96	$10.58	—	COM	19247R103
EPD	ENTERPRISE PRODS PARTNERS L	11,309	$179K	0.1%	$15.83	$15.83	—	COM	293792107
—	NUVEEN PA MUN VALUE FD	11,903	$172K	0.1%	$14.45	$13.45	—	COM	67074K105
AUPH	AURINIA PHARMACEUTICALS INC	11,371	$167K	0.1%	$14.69	$14.49	+1.7%	COM	05156V102
—	EATON VANCE MUN BD FD	12,596	$166K	0.1%	$13.18	$12.44	—	COM	27827X101
—	FEDERATED HERMES PREM MUNI I	11,159	$159K	0.1%	$14.25	$13.37	—	COM	31423P108
—	NUVEEN QUALITY MUNCP INCOME	10,544	$153K	0.1%	$14.51	$14.00	—	COM	67066V101
—	CALAMOS GBL DYN INCOME FUND	17,537	$143K	0.0%	$8.15	$8.15	—	COM	12811L107
AAL	AMERICAN AIRLS GROUP INC	11,258	$138K	0.0%	$12.26	$12.53	-1.9%	COM	02376R102
—	NUVEEN MUN INCOME FD INC	11,508	$137K	0.0%	$11.90	$10.86	—	COM	67062J102
XEVMX	EATON VANCE CALIF MUN BD FD	11,419	$130K	0.0%	$11.38	$11.38	—	COM	27828A100
—	DWS STRATEGIC MUN INCOME TR	12,000	$130K	0.0%	$10.83	$11.92	—	COM	23342Q101
—	GAMCO GLOBAL GOLD NAT RES &	33,589	$115K	0.0%	$3.42	$4.03	—	COM SH BEN INT	36465A109
F	FORD MTR CO DEL	15,882	$106K	0.0%	$6.67 *	$6.13	-17.5%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	13,875	$99,000	0.0%	$7.14	$7.14	—	COM	035710409
—	UNITED STATES STL CORP NEW	12,911	$95,000	0.0%	$7.36	$11.05	—	COM	912909108
—	SIRIUS XM HOLDINGS INC	16,700	$90,000	0.0%	$5.39	$5.67	—	COM	82968B103
VIST	VISTA OIL & GAS SAB DE CV	38,500	$87,000	0.0%	$2.26	$2.94	-23.6%	SPONSORED ADS	92837L109
NOK	NOKIA CORP	18,116	$71,000	0.0%	$3.92	$4.50	-13.1%	SPONSORED ADR	654902204
—	MARATHON OIL CORP	16,155	$66,000	0.0%	$4.09	$4.51	—	COM	565849106
—	LIMELIGHT NETWORKS INC	10,720	$62,000	0.0%	$5.78	$7.38	—	COM	53261M104
DHC	DIVERSIFIED HEALTHCARE TR	15,451	$54,000	0.0%	$3.49	$3.64	—	COM SH BEN INT	25525P107
—	INVITAE CORP	25,000	$41,000	0.0%	$1.64	$1.64	—	NOTE 2.000% 9/0	46185LAB9
—	BGC PARTNERS INC	14,192	$34,000	0.0%	$2.40	$4.83	—	CL A	05541T101
—	ZIOPHARM ONCOLOGY INC	10,550	$27,000	0.0%	$2.56	$4.57	—	COM	98973P101
—	ARES CAPITAL CORP	25,000	$26,000	0.0%	$1.04	$1.04	—	NOTE 4.625% 3/0	04010LAW3
FTEK	FUEL TECH INC	11,700	$10,000	0.0%	$0.85	$0.85	-1.1%	COM	359523107
—	OUTLOOK THERAPEUTICS INC	10,000	$7,000	0.0%	$0.70	$1.30	—	COM NEW	69012T206