Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,473	$21.59M	7.2%	$288.86	—	TR UNIT	78462F103
AAPL	APPLE INC	185,866	$21.52M	7.2%	$91.78	+15.5%	COM	037833100
AMZN	AMAZON COM INC	6,323	$19.91M	6.7%	$89.97	+75.2%	COM	023135106
MSFT	MICROSOFT CORP	36,865	$7.754M	2.6%	$121.64	+65.0%	COM	594918104
IWR	ISHARES TR	97,894	$5.617M	1.9%	$53.90	—	RUS MID CAP ETF	464287499
—	SLACK TECHNOLOGIES INC	163,692	$4.397M	1.5%	$34.92	—	COM CL A	83088V102
META	FACEBOOK INC	16,334	$4.278M	1.4%	$179.51	+42.7%	CL A	30303M102
IJR	ISHARES TR	58,154	$4.084M	1.4%	$75.44	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	8,833	$3.789M	1.3%	$95.12	+24.1%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,048	$3.63M	1.2%	$204.84	-0.1%	CL B NEW	084670702
DIS	DISNEY WALT CO	28,557	$3.543M	1.2%	$113.62	+7.5%	COM DISNEY	254687106
QQQ	INVESCO QQQ TR	11,930	$3.315M	1.1%	$197.91	—	UNIT SER 1	46090E103
ITA	ISHARES TR	18,730	$2.967M	1.0%	$214.47	—	US AER DEF ETF	464288760
IWM	ISHARES TR	19,563	$2.93M	1.0%	$147.75	—	RUSSELL 2000 ETF	464287655
APOG	APOGEE ENTERPRISES INC	133,735	$2.858M	1.0%	$32.54	-40.3%	COM	037598109
TQQQ	PROSHARES TR	20,189	$2.643M	0.9%	$61.71	—	ULTRAPRO QQQ	74347X831
GOOG	ALPHABET INC	1,696	$2.492M	0.8%	$56.90	+33.1%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	8,821	$2.45M	0.8%	$189.99	+25.1%	COM	437076102
T	AT&T INC	83,787	$2.389M	0.8%	$14.73	+5.6%	COM	00206R102
PFF	ISHARES TR	64,699	$2.358M	0.8%	$36.62	—	PFD AND INCM SEC	464288687
JNJ	JOHNSON & JOHNSON	14,429	$2.148M	0.7%	$114.53	+10.9%	COM	478160104
V	VISA INC	10,490	$2.098M	0.7%	$152.56	+26.0%	COM CL A	92826C839
SHOP	SHOPIFY INC	2,020	$2.066M	0.7%	$85.11	+16.8%	CL A	82509L107
VZ	VERIZON COMMUNICATIONS INC	34,639	$2.061M	0.7%	$39.67	+7.3%	COM	92343V104
NVDA	NVIDIA CORPORATION	3,730	$2.019M	0.7%	$4.04	+187.4%	COM	67066G104
KO	COCA COLA CO	40,692	$2.009M	0.7%	$39.78	+2.6%	COM	191216100
LOW	LOWES COS INC	11,973	$1.986M	0.7%	$121.24	+15.4%	COM	548661107
MCD	MCDONALDS CORP	8,948	$1.964M	0.7%	$159.60	+13.7%	COM	580135101
VTI	VANGUARD INDEX FDS	11,534	$1.964M	0.7%	$147.06	—	TOTAL STK MKT	922908769
STZ	CONSTELLATION BRANDS INC	10,281	$1.948M	0.7%	$173.01	-3.5%	CL A	21036P108
PG	PROCTER AND GAMBLE CO	13,678	$1.901M	0.6%	$98.66	+17.9%	COM	742718109
NOBL	PROSHARES TR	25,403	$1.833M	0.6%	$66.75	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	32,545	$1.718M	0.6%	$50.66	—	CORE MSCI EMKT	46434G103
BABA	ALIBABA GROUP HLDG LTD	5,680	$1.67M	0.6%	$187.31	—	SPONSORED ADS	01609W102
—	VIRGIN GALACTIC HOLDINGS INC	85,096	$1.636M	0.5%	$14.01	—	COM	92766K106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.5%	$306852.94	0.0%	CL A	084670108
HDV	ISHARES TR	19,724	$1.587M	0.5%	$90.39	—	CORE HIGH DV ETF	46429B663
GDX	VANECK VECTORS ETF TR	40,352	$1.58M	0.5%	$24.17	—	GOLD MINERS ETF	92189F106
MA	MASTERCARD INCORPORATED	4,647	$1.572M	0.5%	$215.30	+46.6%	CL A	57636Q104
PFE	PFIZER INC	41,027	$1.506M	0.5%	$28.26	-4.1%	COM	717081103
WMT	WALMART INC	10,670	$1.493M	0.5%	$36.33	+13.7%	COM	931142103
—	TWITTER INC	33,100	$1.473M	0.5%	$35.46	—	COM	90184L102
ITOT	ISHARES TR	19,492	$1.471M	0.5%	$64.98	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC	2,789	$1.395M	0.5%	$36.39	+36.8%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	4,309	$1.343M	0.4%	$243.81	+15.3%	COM	91324P102
GLD	SPDR GOLD TR	7,566	$1.34M	0.4%	$130.59	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	4,293	$1.337M	0.4%	$211.32	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	904	$1.325M	0.4%	$60.24	+25.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,247	$1.275M	0.4%	$86.34	-1.0%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	7,634	$1.272M	0.4%	$98.27	+19.4%	CL B	911312106
DOCU	DOCUSIGN INC	5,715	$1.23M	0.4%	$207.56	0.0%	COM	256163106
LMT	LOCKHEED MARTIN CORP	3,166	$1.214M	0.4%	$264.62	+24.3%	COM	539830109
BAC	BK OF AMERICA CORP	50,162	$1.208M	0.4%	$23.61	-7.6%	COM	060505104
INTC	INTEL CORP	22,816	$1.181M	0.4%	$45.81	+1.6%	COM	458140100
MDB	MONGODB INC	4,994	$1.156M	0.4%	$150.92	+43.6%	CL A	60937P106
MINT	PIMCO ETF TR	11,127	$1.135M	0.4%	$101.27	—	ENHAN SHRT MA AC	72201R833
—	UNILEVER PLC	18,338	$1.131M	0.4%	$57.97	—	SPON ADR NEW	904767704
QYLD	GLOBAL X FDS	51,178	$1.103M	0.4%	$22.71	—	NASDAQ 100 COVER	37954Y483
XOM	EXXON MOBIL CORP	31,744	$1.09M	0.4%	$51.43	-37.2%	COM	30231G102
MRK	MERCK & CO. INC	12,844	$1.065M	0.4%	$61.69	+6.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	10,545	$1.057M	0.4%	$109.18	-15.8%	COM	025816109
BND	VANGUARD BD INDEX FDS	11,985	$1.057M	0.4%	$85.37	—	TOTAL BND MRKT	921937835
BA	BOEING CO	6,383	$1.055M	0.4%	$298.10	-42.8%	COM	097023105
RVTY	PERKINELMER INC	8,138	$1.021M	0.3%	$88.60	+28.2%	COM	714046109
XLK	SELECT SECTOR SPDR TR	8,722	$1.018M	0.3%	$104.58	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	42,241	$1.017M	0.3%	$24.34	—	SBI INT-FINL	81369Y605
—	NUVEEN SELECT TAX FREE INCOM	66,636	$998K	0.3%	$14.16	—	SH BEN INT	67063C106
SCHO	SCHWAB STRATEGIC TR	19,164	$987K	0.3%	$51.12	—	SHT TM US TRES	808524862
AGG	ISHARES TR	8,269	$976K	0.3%	$114.29	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	7,665	$970K	0.3%	$114.74	—	TIPS BD ETF	464287176
MLM	MARTIN MARIETTA MATLS INC	4,121	$970K	0.3%	$181.31	+15.2%	COM	573284106
BMY	BRISTOL-MYERS SQUIBB CO	15,993	$964K	0.3%	$39.36	+23.5%	COM	110122108
PM	PHILIP MORRIS INTL INC	12,540	$940K	0.3%	$56.50	+4.2%	COM	718172109
DEO	DIAGEO PLC	6,718	$925K	0.3%	$157.63	—	SPON ADR NEW	25243Q205
KMX	CARMAX INC	9,986	$918K	0.3%	$70.53	+41.6%	COM	143130102
—	NUVEEN SELECT TAX-FREE INCOM	54,828	$915K	0.3%	$14.91	—	SH BEN INT	67062F100
JPST	J P MORGAN EXCHANGE-TRADED F	17,484	$888K	0.3%	$50.43	—	ULTRA SHRT INC	46641Q837
RTX	RAYTHEON TECHNOLOGIES CORP	15,323	$882K	0.3%	$54.61	-1.7%	COM	75513E101
—	JACOBS ENGR GROUP INC	9,484	$880K	0.3%	$77.57	—	COM	469814107
CRM	SALESFORCE COM INC	3,497	$879K	0.3%	$169.71	+27.4%	COM	79466L302
CVX	CHEVRON CORP NEW	12,199	$878K	0.3%	$83.93	-20.8%	COM	166764100
ABBV	ABBVIE INC	9,731	$852K	0.3%	$61.14	+24.8%	COM	00287Y109
IGIB	ISHARES TR	13,931	$847K	0.3%	$56.88	—	ISHS 5-10YR INVT	464288638
WFC	WELLS FARGO CO NEW	35,539	$836K	0.3%	$33.80	-35.4%	COM	949746101
—	NUVEEN SELECT TAX FREE INCOM	50,865	$834K	0.3%	$15.40	—	SH BEN INT	67063X100
WM	WASTE MGMT INC DEL	7,343	$831K	0.3%	$95.95	+5.6%	COM	94106L109
PEP	PEPSICO INC	5,855	$812K	0.3%	$99.01	+16.3%	COM	713448108
LBRDA	LIBERTY BROADBAND CORP	5,644	$800K	0.3%	$103.03	+23.3%	COM SER A	530307107
FDX	FEDEX CORP	3,142	$790K	0.3%	$159.58	+13.4%	COM	31428X106
SPIP	SPDR SER TR	25,068	$774K	0.3%	$30.62	—	PORTFLI TIPS ETF	78464A656
—	LIBERTY MEDIA CORP DEL	21,084	$765K	0.3%	$35.10	—	COM SER C FRMLA	531229854
—	NUVEEN MUN VALUE FD INC	71,298	$760K	0.3%	$10.01	—	COM	670928100
SPLV	INVESCO EXCH TRADED FD TR II	13,935	$747K	0.3%	$54.35	—	S&P500 LOW VOL	46138E354
CSCO	CISCO SYS INC	18,899	$744K	0.2%	$39.41	-6.0%	COM	17275R102
EBS	EMERGENT BIOSOLUTIONS INC	7,137	$737K	0.2%	$76.66	+40.6%	COM	29089Q105
GDXJ	VANECK VECTORS ETF TR	13,056	$723K	0.2%	$31.43	—	JR GOLD MINERS E	92189F791
COST	COSTCO WHSL CORP NEW	2,024	$719K	0.2%	$201.32	+53.5%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	1,456	$714K	0.2%	$465.18	0.0%	COM	00724F101
CAT	CATERPILLAR INC DEL	4,702	$701K	0.2%	$118.28	+7.2%	COM	149123101
—	NUVEEN NEW JERSEY QULT MUN F	50,820	$688K	0.2%	$13.54	—	COM	67069Y102
BKNG	BOOKING HOLDINGS INC	399	$683K	0.2%	$1741.42	-0.8%	COM	09857L108
VOO	VANGUARD INDEX FDS	2,132	$656K	0.2%	$271.27	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	7,092	$653K	0.2%	$56.51	—	INNOVATION ETF	00214Q104
—	NUVEEN VIRGINIA QLTY MUNCPL	43,301	$652K	0.2%	$13.54	—	COM	67064R102
KMB	KIMBERLY CLARK CORP	4,409	$651K	0.2%	$105.50	+17.1%	COM	494368103
IEFA	ISHARES TR	10,769	$649K	0.2%	$59.73	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	7,809	$647K	0.2%	$81.33	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	9,965	$639K	0.2%	$60.40	—	SBI CONS STPLS	81369Y308
MDLZ	MONDELEZ INTL INC	11,110	$638K	0.2%	$44.05	+10.2%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	7,654	$636K	0.2%	$82.18	—	SHORT TRM BOND	921937827
—	FIAT CHRYSLER AUTOMOBILES N	51,883	$634K	0.2%	$13.95	—	SHS	N31738102
ABT	ABBOTT LABS	5,747	$625K	0.2%	$67.87	+36.1%	COM	002824100
BUD	ANHEUSER BUSCH INBEV SA/NV	11,564	$623K	0.2%	$73.59	—	SPONSORED ADR	03524A108
—	BLACKROCK MUNIYIELD CALIF QU	42,909	$616K	0.2%	$13.59	—	COM	09254N103
EBAY	EBAY INC.	11,818	$616K	0.2%	$42.04	+19.5%	COM	278642103
WCLD	WISDOMTREE TR	14,423	$616K	0.2%	$39.56	—	CLOUD COMPUTNG	97717Y691
XAR	SPDR SER TR	7,015	$613K	0.2%	$94.12	—	AEROSPACE DEF	78464A631
AMT	AMERICAN TOWER CORP NEW	2,533	$612K	0.2%	$178.74	+21.2%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	17,707	$608K	0.2%	$39.49	-21.0%	COM	064058100
PAYX	PAYCHEX INC	7,612	$607K	0.2%	$62.25	+3.7%	COM	704326107
PYPL	PAYPAL HLDGS INC	3,066	$604K	0.2%	$100.12	+87.7%	COM	70450Y103
CINF	CINCINNATI FINL CORP	7,694	$600K	0.2%	$68.98	-2.1%	COM	172062101
FLOT	ISHARES TR	11,778	$597K	0.2%	$50.69	—	FLTG RATE NT ETF	46429B655
COF	CAPITAL ONE FINL CORP	8,314	$597K	0.2%	$73.15	-16.6%	COM	14040H105
AMGN	AMGEN INC	2,345	$596K	0.2%	$167.11	+25.4%	COM	031162100
O	REALTY INCOME CORP	9,644	$586K	0.2%	$48.73	-7.5%	COM	756109104
FDN	FIRST TR EXCHANGE-TRADED FD	3,106	$585K	0.2%	$139.10	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	4,982	$584K	0.2%	$87.46	—	SHS	337345102
FXL	FIRST TR EXCHANGE TRADED FD	6,368	$579K	0.2%	$66.81	—	TECH ALPHADEX	33734X176
SBUX	STARBUCKS CORP	6,732	$578K	0.2%	$64.82	+9.2%	COM	855244109
CMI	CUMMINS INC	2,719	$574K	0.2%	$156.41	+11.8%	COM	231021106
DE	DEERE & CO	2,580	$572K	0.2%	$139.46	+28.9%	COM	244199105
XMUIX	BLACKROCK MUNI INTER DR FD I	40,311	$566K	0.2%	$13.45	—	COM	09253X102
CLX	CLOROX CO DEL	2,683	$564K	0.2%	$144.10	+31.1%	COM	189054109
MUB	ISHARES TR	4,864	$564K	0.2%	$111.98	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	10,388	$563K	0.2%	$41.22	+5.6%	COM	842587107
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,776	$560K	0.2%	$12.40	—	COM	09254G108
—	NUVEEN MICH QUALITY MUN INCO	39,219	$556K	0.2%	$13.36	—	COM	670979103
DUK	DUKE ENERGY CORP NEW	6,276	$556K	0.2%	$67.16	-0.6%	COM NEW	26441C204
BX	BLACKSTONE GROUP INC	10,562	$551K	0.2%	$39.22	+13.5%	COM CL A	09260D107
CDW	CDW CORP	4,566	$546K	0.2%	$100.19	+7.0%	COM	12514G108
MMM	3M CO	3,400	$545K	0.2%	$127.82	-13.7%	COM	88579Y101
—	NUVEEN MARYLAND QLT MUN INC	41,301	$544K	0.2%	$12.56	—	COM	67061Q107
XBI	SPDR SER TR	4,865	$542K	0.2%	$89.02	—	S&P BIOTECH	78464A870
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,355	$541K	0.2%	$32.69	—	EMQQ EM INTERN	301505889
—	DELAWARE INVTS NATL MUN INCO	42,839	$529K	0.2%	$12.52	—	SH BEN INT	24610T108
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$526K	0.2%	$12.53	—	COM	24610V103
VGK	VANGUARD INTL EQUITY INDEX F	9,876	$518K	0.2%	$53.38	—	FTSE EUROPE ETF	922042874
IJH	ISHARES TR	2,750	$510K	0.2%	$186.50	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	6,289	$507K	0.2%	$69.79	—	US LRG CAP ETF	808524201
FAS	DIREXION SHS ETF TR	14,888	$504K	0.2%	$74.13	—	DLY FIN BULL NEW	25459Y694
IBM	INTERNATIONAL BUSINESS MACHS	3,968	$483K	0.2%	$94.00	-0.1%	COM	459200101
XYZ	SQUARE INC	2,970	$483K	0.2%	$69.98	+101.8%	CL A	852234103
—	DUNKIN BRANDS GROUP INC	5,884	$482K	0.2%	$78.31	—	COM	265504100
RACE	FERRARI N V	2,595	$478K	0.2%	$129.03	+44.2%	COM	N3167Y103
AGGY	WISDOMTREE TR	8,752	$471K	0.2%	$50.92	—	YIELD ENHANCD US	97717X511
FXD	FIRST TR EXCHANGE TRADED FD	10,950	$466K	0.2%	$42.56	—	CONSUMR DISCRE	33734X101
KHC	KRAFT HEINZ CO	15,320	$459K	0.2%	$23.87	+8.4%	COM	500754106
TXN	TEXAS INSTRS INC	3,171	$453K	0.2%	$88.11	+32.6%	COM	882508104
MO	ALTRIA GROUP INC	11,701	$452K	0.2%	$29.86	-9.0%	COM	02209S103
C	CITIGROUP INC	10,451	$451K	0.2%	$47.82	-14.2%	COM NEW	172967424
—	BLACKROCK INC	799	$450K	0.2%	$434.59	—	COM	09247X101
—	NUVEEN NEW YORK AMT QLT MUNI	34,859	$448K	0.2%	$12.71	—	COM	670656107
IYF	ISHARES TR	3,941	$447K	0.1%	$112.60	—	U.S. FINLS ETF	464287788
—	AMERICAN FIN TR INC	71,127	$446K	0.1%	$10.79	—	COM CLASS A	02607T109
NKE	NIKE INC	3,540	$444K	0.1%	$77.72	+28.2%	CL B	654106103
ETN	EATON CORP PLC	4,341	$443K	0.1%	$89.17	0.0%	SHS	G29183103
UNP	UNION PAC CORP	2,245	$442K	0.1%	$139.58	+18.1%	COM	907818108
BAX	BAXTER INTL INC	5,483	$441K	0.1%	$73.24	+2.7%	COM	071813109
—	GLAXOSMITHKLINE PLC	11,657	$439K	0.1%	$41.64	—	SPONSORED ADR	37733W105
—	ARISTA NETWORKS INC	2,110	$437K	0.1%	$209.24	—	COM	040413106
SCHW	SCHWAB CHARLES CORP	12,014	$435K	0.1%	$39.87	-18.7%	COM	808513105
ITW	ILLINOIS TOOL WKS INC	2,248	$434K	0.1%	$154.83	+8.1%	COM	452308109
—	NUVEEN GEORGIA QLTY MUN INC	34,893	$426K	0.1%	$11.91	—	COM	67072B107
XLE	SELECT SECTOR SPDR TR	14,176	$425K	0.1%	$45.39	—	ENERGY	81369Y506
FTXR	FIRST TR EXCHANGE-TRADED FD	18,200	$425K	0.1%	$23.35	—	NASDAQ TRANSN	33738R795
HYG	ISHARES TR	5,064	$425K	0.1%	$86.24	—	IBOXX HI YD ETF	464288513
VIG	VANGUARD SPECIALIZED FUNDS	3,249	$418K	0.1%	$116.07	—	DIV APP ETF	921908844
IVV	ISHARES TR	1,228	$413K	0.1%	$309.51	—	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	6,436	$409K	0.1%	$45.30	+11.3%	COM	744320102
TDOC	TELADOC HEALTH INC	1,846	$405K	0.1%	$63.20	+235.1%	COM	87918A105
LLY	LILLY ELI & CO	2,692	$398K	0.1%	$144.32	+1.0%	COM	532457108
AVGO	BROADCOM INC	1,087	$396K	0.1%	$26.40	+12.3%	COM	11135F101
TFC	TRUIST FINL CORP	10,351	$394K	0.1%	$29.38	0.0%	COM	89832Q109
MU	MICRON TECHNOLOGY INC	8,224	$386K	0.1%	$38.95	+21.2%	COM	595112103
VGSH	VANGUARD SCOTTSDALE FDS	6,200	$385K	0.1%	$62.24	—	SHORT TERM TREAS	92206C102
SDY	SPDR SER TR	4,117	$380K	0.1%	$96.50	—	S&P DIVID ETF	78464A763
W	WAYFAIR INC	1,299	$378K	0.1%	$149.57	+82.9%	CL A	94419L101
ZTS	ZOETIS INC	2,283	$378K	0.1%	$92.53	+58.5%	CL A	98978V103
BP	BP PLC	21,594	$377K	0.1%	$42.90	—	SPONSORED ADR	055622104
CCIF	VERTICAL CAP INCOME FD	37,491	$372K	0.1%	$9.64	—	SHS BEN INT	92535C104
DAL	DELTA AIR LINES INC DEL	12,096	$370K	0.1%	$25.89	+8.3%	COM NEW	247361702
XLI	SELECT SECTOR SPDR TR	4,799	$369K	0.1%	$71.56	—	SBI INT-INDS	81369Y704
—	WESTERN ASST INFLTN LKD INM	30,293	$369K	0.1%	$11.48	—	COM SH BEN INT	95766Q106
TJX	TJX COS INC NEW	6,592	$367K	0.1%	$45.47	+10.1%	COM	872540109
VEA	VANGUARD TAX-MANAGED INTL FD	8,937	$366K	0.1%	$40.93	—	FTSE DEV MKT ETF	921943858
SRVR	PACER FDS TR	10,255	$362K	0.1%	$35.30	—	BNCHMRK INFRA	69374H741
XLV	SELECT SECTOR SPDR TR	3,434	$362K	0.1%	$93.94	—	SBI HEALTHCARE	81369Y209
ORLY	OREILLY AUTOMOTIVE INC	773	$356K	0.1%	$24.39	+24.6%	COM	67103H107
LNG	CHENIERE ENERGY INC	7,697	$356K	0.1%	$45.72	+10.9%	COM NEW	16411R208
CMCSA	COMCAST CORP NEW	7,580	$351K	0.1%	$32.96	+14.1%	CL A	20030N101
—	ISHARES GOLD TRUST	19,325	$348K	0.1%	$12.91	—	ISHARES	464285105
LUV	SOUTHWEST AIRLS CO	9,102	$341K	0.1%	$33.06	0.0%	COM	844741108
ADI	ANALOG DEVICES INC	2,894	$338K	0.1%	$101.12	+5.3%	COM	032654105
AMD	ADVANCED MICRO DEVICES INC	4,118	$338K	0.1%	$31.36	+136.8%	COM	007903107
VO	VANGUARD INDEX FDS	1,917	$338K	0.1%	$163.70	—	MID CAP ETF	922908629
GSLC	GOLDMAN SACHS ETF TR	4,958	$337K	0.1%	$59.74	—	ACTIVEBETA US LG	381430503
SOCL	GLOBAL X FDS	6,901	$337K	0.1%	$32.93	—	SOCIAL MED ETF	37950E416
IVW	ISHARES TR	1,440	$333K	0.1%	$177.36	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	1,194	$331K	0.1%	$41.21	+46.3%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	2,243	$330K	0.1%	$127.53	—	SBI CONS DISCR	81369Y407
LULU	LULULEMON ATHLETICA INC	1,002	$330K	0.1%	$203.77	+63.8%	COM	550021109
LHX	L3HARRIS TECHNOLOGIES INC	1,924	$327K	0.1%	$180.22	-12.8%	COM	502431109
—	MARVELL TECHNOLOGY GROUP LTD	8,204	$326K	0.1%	$35.73	—	ORD	G5876H105
XLU	SELECT SECTOR SPDR TR	5,485	$326K	0.1%	$58.64	—	SBI INT-UTILS	81369Y886
—	WALGREENS BOOTS ALLIANCE INC	8,866	$318K	0.1%	$49.51	—	COM	931427108
CARR	CARRIER GLOBAL CORPORATION	10,384	$317K	0.1%	$17.13	+53.9%	COM	14448C104
CL	COLGATE PALMOLIVE CO	4,097	$316K	0.1%	$59.03	+14.1%	COM	194162103
MDT	MEDTRONIC PLC	3,012	$313K	0.1%	$82.68	+4.3%	SHS	G5960L103
SLV	ISHARES SILVER TR	14,076	$305K	0.1%	$17.81	—	ISHARES	46428Q109
VCIT	VANGUARD SCOTTSDALE FDS	3,173	$304K	0.1%	$90.41	—	INT-TERM CORP	92206C870
DHR	DANAHER CORPORATION	1,401	$302K	0.1%	$143.25	+21.3%	COM	235851102
CHGG	CHEGG INC	4,160	$297K	0.1%	$73.63	0.0%	COM	163092109
IBND	SPDR SER TR	8,332	$297K	0.1%	$35.65	—	BLOMBRG BRC INTL	78464A151
XLRE	SELECT SECTOR SPDR TR	8,382	$296K	0.1%	$34.81	—	RL EST SEL SEC	81369Y860
GIS	GENERAL MLS INC	4,711	$291K	0.1%	$36.12	+44.3%	COM	370334104
GDDY	GODADDY INC	3,789	$288K	0.1%	$72.11	+4.5%	CL A	380237107
INDY	ISHARES TR	8,178	$285K	0.1%	$30.94	—	INDIA 50 ETF	464289529
—	GENERAL ELECTRIC CO	45,534	$284K	0.1%	$9.36	—	COM	369604103
CM	CANADIAN IMP BK COMM	3,804	$284K	0.1%	$28.73	0.0%	COM	136069101
NAT	NORDIC AMERICAN TANKERS LIMI	80,580	$281K	0.1%	$2.45	+70.5%	COM	G65773106
TGT	TARGET CORP	1,774	$279K	0.1%	$60.69	+95.5%	COM	87612E106
MAIN	MAIN STR CAP CORP	9,416	$278K	0.1%	$38.92	-21.3%	COM	56035L104
—	ROYCE VALUE TR INC	21,740	$275K	0.1%	$13.59	—	COM	780910105
—	WESTERN ASSET MUN HIGH INCOM	36,635	$273K	0.1%	$7.33	—	COM	95766N103
ED	CONSOLIDATED EDISON INC	3,501	$272K	0.1%	$60.79	0.0%	COM	209115104
CSGP	COSTAR GROUP INC	320	$272K	0.1%	$79.70	0.0%	COM	22160N109
CVS	CVS HEALTH CORP	4,639	$271K	0.1%	$52.82	-0.8%	COM	126650100
SCI	SERVICE CORP INTL	6,421	$271K	0.1%	$41.78	+2.1%	COM	817565104
IWF	ISHARES TR	1,242	$269K	0.1%	$166.56	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	2,195	$269K	0.1%	$147.15	—	SP SMCP600VL ETF	464287879
HON	HONEYWELL INTL INC	1,632	$269K	0.1%	$124.82	+6.7%	COM	438516106
IHI	ISHARES TR	885	$265K	0.1%	$267.75	—	U.S. MED DVC ETF	464288810
PFFD	GLOBAL X FDS	10,722	$265K	0.1%	$24.72	—	US PFD ETF	37954Y657
DVY	ISHARES TR	3,245	$265K	0.1%	$80.97	—	SELECT DIVID ETF	464287168
SPHD	INVESCO EXCH TRADED FD TR II	7,955	$262K	0.1%	$39.90	—	S&P500 HDL VOL	46138E362
CACC	CREDIT ACCEP CORP MICH	769	$260K	0.1%	$432.77	-2.8%	COM	225310101
VCR	VANGUARD WORLD FDS	1,108	$260K	0.1%	$199.64	—	CONSUM DIS ETF	92204A108
IVE	ISHARES TR	2,308	$260K	0.1%	$112.65	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	2,328	$257K	0.1%	$107.06	—	MBS ETF	464288588
CCI	CROWN CASTLE INTL CORP NEW	1,546	$257K	0.1%	$103.59	+24.6%	COM	22822V101
LNT	ALLIANT ENERGY CORP	4,957	$256K	0.1%	$44.02	0.0%	COM	018802108
ZM	ZOOM VIDEO COMMUNICATIONS IN	545	$256K	0.1%	$319.79	0.0%	CL A	98980L101
EXR	EXTRA SPACE STORAGE INC	2,385	$255K	0.1%	$76.01	+10.7%	COM	30225T102
VWO	VANGUARD INTL EQUITY INDEX F	5,790	$250K	0.1%	$42.62	—	FTSE EMR MKT ETF	922042858
NVAX	NOVAVAX INC	2,300	$249K	0.1%	$121.82	0.0%	COM NEW	670002401
IYG	ISHARES TR	2,033	$248K	0.1%	$124.84	—	U.S. FIN SVC ETF	464287770
JNK	SPDR SER TR	2,356	$246K	0.1%	$108.72	—	BLOOMBERG BRCLYS	78468R622
FAST	FASTENAL CO	5,458	$246K	0.1%	$16.78	+19.5%	COM	311900104
TER	TERADYNE INC	3,097	$246K	0.1%	$82.97	0.0%	COM	880770102
LYB	LYONDELLBASELL INDUSTRIES N	3,469	$245K	0.1%	$48.10	0.0%	SHS - A -	N53745100
TMO	THERMO FISHER SCIENTIFIC INC	553	$244K	0.1%	$246.70	+65.1%	COM	883556102
FXI	ISHARES TR	5,794	$243K	0.1%	$42.85	—	CHINA LG-CAP ETF	464287184
LQD	ISHARES TR	1,801	$243K	0.1%	$134.25	—	IBOXX INV CP ETF	464287242
—	IHS MARKIT LTD	3,055	$240K	0.1%	$54.56	—	SHS	G47567105
REGL	PROSHARES TR	4,482	$238K	0.1%	$53.10	—	S&P MDCP 400 DIV	74347B680
NVS	NOVARTIS AG	2,710	$236K	0.1%	$94.51	—	SPONSORED ADR	66987V109
USMV	ISHARES TR	3,658	$233K	0.1%	$60.72	—	MSCI USA MIN VOL	46429B697
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,145	$231K	0.1%	$35.25	—	MULTIFACTOR MI	47804J206
VLO	VALERO ENERGY CORP	5,207	$226K	0.1%	$60.41	-29.5%	COM	91913Y100
—	CERIDIAN HCM HLDG INC	2,690	$222K	0.1%	$78.21	0.0%	COM	15677J108
DVYE	ISHARES INC	7,289	$219K	0.1%	$30.05	—	EM MKTS DIV ETF	464286319
—	NUVEEN PENNSYLVANIA QLT MUN	16,227	$218K	0.1%	$13.53	—	COM	670972108
TFX	TELEFLEX INCORPORATED	639	$218K	0.1%	$267.85	+33.7%	COM	879369106
ARKW	ARK ETF TR	2,008	$218K	0.1%	$108.57	—	NEXT GNRTN INTER	00214Q401
FTEC	FIDELITY COVINGTON TRUST	2,372	$218K	0.1%	$82.08	—	MSCI INFO TECH I	316092808
CRWD	CROWDSTRIKE HLDGS INC	1,583	$217K	0.1%	$116.53	0.0%	CL A	22788C105
RDVY	FIRST TR EXCHANGE-TRADED FD	6,641	$217K	0.1%	$32.68	—	RISNG DIVD ACHIV	33738R506
MKC	MCCORMICK & CO INC	1,100	$214K	0.1%	$87.66	0.0%	COM NON VTG	579780206
AMAT	APPLIED MATLS INC	3,546	$211K	0.1%	$58.88	0.0%	COM	038222105
CBRL	CRACKER BARREL OLD CTRY STOR	1,842	$211K	0.1%	$95.67	0.0%	COM	22410J106
MCO	MOODYS CORP	722	$209K	0.1%	$272.91	0.0%	COM	615369105
JD	JD.COM INC	2,675	$208K	0.1%	$30.46	—	SPON ADR CL A	47215P106
QCOM	QUALCOMM INC	1,754	$206K	0.1%	$64.54	+47.4%	COM	747525103
IVZ	INVESCO LTD	18,036	$206K	0.1%	$8.46	0.0%	SHS	G491BT108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,669	$204K	0.1%	$107.46	0.0%	COM	459506101
IYW	ISHARES TR	663	$200K	0.1%	$301.66	—	U.S. TECH ETF	464287721
ZS	ZSCALER INC	1,425	$200K	0.1%	$129.79	0.0%	COM	98980G102
—	SWITCH INC	12,177	$190K	0.1%	$15.60	—	CL A	87105L104
—	COHEN & STEERS TOTAL RETURN	15,218	$182K	0.1%	$10.58	—	COM	19247R103
EPD	ENTERPRISE PRODS PARTNERS L	11,309	$179K	0.1%	$15.83	—	COM	293792107
—	NUVEEN PA MUN VALUE FD	11,903	$172K	0.1%	$13.45	—	COM	67074K105
AUPH	AURINIA PHARMACEUTICALS INC	11,371	$167K	0.1%	$14.49	0.0%	COM	05156V102
—	EATON VANCE MUN BD FD	12,596	$166K	0.1%	$12.44	—	COM	27827X101
—	FEDERATED HERMES PREM MUNI I	11,159	$159K	0.1%	$13.37	—	COM	31423P108
—	NUVEEN QUALITY MUNCP INCOME	10,544	$153K	0.1%	$14.00	—	COM	67066V101
—	CALAMOS GBL DYN INCOME FUND	17,537	$143K	0.0%	$8.15	—	COM	12811L107
AAL	AMERICAN AIRLS GROUP INC	11,258	$138K	0.0%	$12.53	0.0%	COM	02376R102
—	NUVEEN MUN INCOME FD INC	11,508	$137K	0.0%	$10.86	—	COM	67062J102
XEVMX	EATON VANCE CALIF MUN BD FD	11,419	$130K	0.0%	$11.38	—	COM	27828A100
—	DWS STRATEGIC MUN INCOME TR	12,000	$130K	0.0%	$11.92	—	COM	23342Q101
—	GAMCO GLOBAL GOLD NAT RES &	33,589	$115K	0.0%	$4.03	—	COM SH BEN INT	36465A109
F	FORD MTR CO DEL	15,882	$106K	0.0%	$6.13	-16.1%	COM	345370860
—	ANNALY CAPITAL MANAGEMENT IN	13,875	$99,000	0.0%	$7.14	—	COM	035710409
—	UNITED STATES STL CORP NEW	12,911	$95,000	0.0%	$11.05	—	COM	912909108
—	SIRIUS XM HOLDINGS INC	16,700	$90,000	0.0%	$5.67	—	COM	82968B103
VIST	VISTA OIL & GAS SAB DE CV	38,500	$87,000	0.0%	$3.00	—	SPONSORED ADS	92837L109
NOK	NOKIA CORP	18,116	$71,000	0.0%	$3.92	—	SPONSORED ADR	654902204
—	MARATHON OIL CORP	16,155	$66,000	0.0%	$4.51	—	COM	565849106
—	LIMELIGHT NETWORKS INC	10,720	$62,000	0.0%	$7.38	—	COM	53261M104
DHC	DIVERSIFIED HEALTHCARE TR	15,451	$54,000	0.0%	$3.64	—	COM SH BEN INT	25525P107
—	INVITAE CORP	25,000	$41,000	0.0%	$1.64	—	NOTE 2.000% 9/0	46185LAB9
—	BGC PARTNERS INC	14,192	$34,000	0.0%	$4.83	—	CL A	05541T101
—	ZIOPHARM ONCOLOGY INC	10,550	$27,000	0.0%	$4.57	—	COM	98973P101
—	ARES CAPITAL CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
FTEK	FUEL TECH INC	11,700	$10,000	0.0%	$0.85	0.0%	COM	359523107
—	OUTLOOK THERAPEUTICS INC	10,000	$7,000	0.0%	$1.30	—	COM NEW	69012T206