Professional Financial Advisors, LLC Diversified Active

Location: North Platte, NE

CIK: 0001798221 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (351)

VOO VANGUARD INDEX FDS 11.5%

Value $12.35M Shares 41,179 Est. Cost $287.09 Unrealized —

SCZ ISHARES TR 7.3%

Value $7.833M Shares 137,536 Est. Cost $56.95 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $6.602M Shares 39,536 Est. Cost $156.80 Unrealized —

SPTM SPDR SER TR 5.4%

Value $5.804M Shares 145,236 Est. Cost $39.17 Unrealized —

ACWV ISHARES INC 5.0%

Value $5.36M Shares 59,914 Est. Cost $92.90 Unrealized —

UNP UNION PAC CORP 3.5%

Value $3.721M Shares 20,999 Est. Cost $149.55 Unrealized +10.2%

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $3.599M Shares 45,569 Est. Cost $72.56 Unrealized —

SPGM SPDR INDEX SHS FDS 2.8%

Value $3.034M Shares 72,184 Est. Cost $42.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.615M Shares 52,933 Est. Cost $47.62 Unrealized —

MTUM ISHARES TR 2.2%

Value $2.399M Shares 16,985 Est. Cost $126.31 Unrealized —

DGRO ISHARES TR 2.0%

Value $2.191M Shares 56,245 Est. Cost $41.22 Unrealized —

AAPL APPLE INC 1.6%

Value $1.738M Shares 15,964 Est. Cost $98.92 Unrealized +7.1%

GAA CAMBRIA ETF TR 1.4%

Value $1.549M Shares 59,044 Est. Cost $27.61 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value $1.516M Shares 31,697 Est. Cost $41.91 Unrealized —

AOR ISHARES TR 1.4%

Value $1.484M Shares 31,235 Est. Cost $45.23 Unrealized —

IJR ISHARES TR 1.4%

Value $1.452M Shares 20,167 Est. Cost $80.78 Unrealized —

CAG CONAGRA BRANDS INC 1.3%

Value $1.43M Shares 40,758 Est. Cost $26.21 Unrealized +10.5%

EEM ISHARES TR 1.2%

Value $1.315M Shares 29,403 Est. Cost $44.72 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.29M Shares 425 Est. Cost $94.88 Unrealized +66.2%

PGX INVESCO EXCH TRADED FD TR II 1.2%

Value $1.246M Shares 85,127 Est. Cost $14.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.206M Shares 5,974 Est. Cost $215.82 Unrealized -5.2%

MSFT MICROSOFT CORP 1.1%

Value $1.169M Shares 5,776 Est. Cost $148.10 Unrealized +35.5%

— NORTHERN LTS FD TR IV 1.0%

Value $1.093M Shares 40,561 Est. Cost $26.45 Unrealized —

SPYM SPDR SER TR 1.0%

Value $1.066M Shares 27,784 Est. Cost $36.06 Unrealized —

GLD SPDR GOLD TR 1.0%

Value $1.025M Shares 5,817 Est. Cost $173.13 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $999K Shares 35,290 Est. Cost $31.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $954K Shares 21,778 Est. Cost $39.62 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.9%

Value $947K Shares 35,127 Est. Cost $26.96 Unrealized —

LW LAMB WESTON HLDGS INC 0.9%

Value $925K Shares 14,586 Est. Cost $55.13 Unrealized +6.4%

IMTM ISHARES TR 0.9%

Value $922K Shares 28,180 Est. Cost $31.37 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $877K Shares 12,492 Est. Cost $67.07 Unrealized —

META FACEBOOK INC 0.8%

Value $873K Shares 3,319 Est. Cost $195.00 Unrealized +31.3%

WMT WALMART INC 0.8%

Value $865K Shares 6,234 Est. Cost $37.08 Unrealized +11.4%

GOOG ALPHABET INC 0.8%

Value $823K Shares 508 Est. Cost $65.12 Unrealized +16.3%

KMX CARMAX INC 0.7%

Value $725K Shares 8,384 Est. Cost $89.62 Unrealized +11.5%

VLU SPDR SER TR 0.6%

Value $678K Shares 6,765 Est. Cost $97.91 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value $662K Shares 2,293 Est. Cost $273.36 Unrealized +15.5%

V VISA INC 0.6%

Value $656K Shares 3,608 Est. Cost $173.82 Unrealized +10.6%

AMT AMERICAN TOWER CORP NEW 0.6%

Value $651K Shares 2,836 Est. Cost $189.95 Unrealized +14.1%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $649K Shares 2,126 Est. Cost $262.00 Unrealized +7.3%

— ISHARES GOLD TRUST 0.6%

Value $611K Shares 34,160 Est. Cost $17.38 Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $579K Shares 357 Est. Cost $1505.35 Unrealized +14.8%

SPSM SPDR SER TR 0.5%

Value $563K Shares 20,028 Est. Cost $32.48 Unrealized —

SPEM SPDR INDEX SHS FDS 0.5%

Value $553K Shares 14,936 Est. Cost $37.54 Unrealized —

— ETF SER SOLUTIONS 0.5%

Value $552K Shares 20,870 Est. Cost $31.65 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $517K Shares 15,279 Est. Cost $31.88 Unrealized —

TSLA TESLA INC 0.5%

Value $504K Shares 1,300 Est. Cost $104.24 Unrealized +13.3%

VXUS VANGUARD STAR FDS 0.5%

Value $490K Shares 9,611 Est. Cost $50.05 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $444K Shares 3,239 Est. Cost $105.18 Unrealized +10.6%

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $427K Shares 8,421 Est. Cost $51.96 Unrealized —

— WORLD GOLD TR 0.4%

Value $420K Shares 22,423 Est. Cost $18.09 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $417K Shares 1,548 Est. Cost $269.38 Unrealized —

FVC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $415K Shares 16,035 Est. Cost $27.50 Unrealized —

PDD PINDUODUO INC 0.4%

Value $415K Shares 4,617 Est. Cost $89.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $385K Shares 1,180 Est. Cost $326.27 Unrealized —

T AT&T INC 0.4%

Value $378K Shares 13,989 Est. Cost $17.99 Unrealized -13.5%

IWM ISHARES TR 0.3%

Value $349K Shares 2,279 Est. Cost $153.14 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $348K Shares 287 Est. Cost $1085.04 Unrealized 0.0%

WDAY WORKDAY INC 0.3%

Value $317K Shares 1,509 Est. Cost $197.84 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%

Value $316K Shares 685 Est. Cost $319.79 Unrealized 0.0%

JD JD.COM INC 0.3%

Value $315K Shares 3,869 Est. Cost $81.42 Unrealized —

AOK ISHARES TR 0.3%

Value $314K Shares 8,523 Est. Cost $35.27 Unrealized —

USMV ISHARES TR 0.3%

Value $311K Shares 5,038 Est. Cost $65.59 Unrealized —

NFLX NETFLIX INC 0.3%

Value $310K Shares 652 Est. Cost $49.77 Unrealized 0.0%

— COUPA SOFTWARE INC 0.3%

Value $308K Shares 1,150 Est. Cost $267.83 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $303K Shares 604 Est. Cost $11.60 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.3%

Value $300K Shares 2,720 Est. Cost $73.57 Unrealized 0.0%

REET ISHARES TR 0.3%

Value $296K Shares 14,500 Est. Cost $27.63 Unrealized —

SE SEA LTD 0.3%

Value $295K Shares 1,873 Est. Cost $157.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $288K Shares 1,545 Est. Cost $187.90 Unrealized 0.0%

TTD THE TRADE DESK INC 0.3%

Value $283K Shares 500 Est. Cost $45.67 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.3%

Value $281K Shares 589 Est. Cost $390.77 Unrealized 0.0%

ARGX ARGENX SE 0.3%

Value $272K Shares 1,096 Est. Cost $248.18 Unrealized —

SHOP SHOPIFY INC 0.3%

Value $269K Shares 291 Est. Cost $70.85 Unrealized +40.3%

GMOM CAMBRIA ETF TR 0.2%

Value $266K Shares 11,281 Est. Cost $25.54 Unrealized —

Z ZILLOW GROUP INC 0.2%

Value $265K Shares 2,995 Est. Cost $78.10 Unrealized 0.0%

XYZ SQUARE INC 0.2%

Value $258K Shares 1,669 Est. Cost $141.19 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $255K Shares 2,060 Est. Cost $116.53 Unrealized 0.0%

ITOT ISHARES TR 0.2%

Value $216K Shares 2,910 Est. Cost $69.60 Unrealized —

IMCB ISHARES TR 0.2%

Value $199K Shares 1,004 Est. Cost $198.21 Unrealized —

TFI SPDR SER TR 0.2%

Value $171K Shares 3,319 Est. Cost $51.52 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $166K Shares 1,629 Est. Cost $101.90 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $166K Shares 700 Est. Cost $203.70 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value $139K Shares 520 Est. Cost $237.65 Unrealized 0.0%

ACWI ISHARES TR 0.1%

Value $135K Shares 1,734 Est. Cost $77.85 Unrealized —

ABBV ABBVIE INC 0.1%

Value $135K Shares 1,582 Est. Cost $76.31 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.1%

Value $133K Shares 2,213 Est. Cost $28.60 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $128K Shares 1,789 Est. Cost $59.95 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $114K Shares 325 Est. Cost $329.03 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $113K Shares 2,398 Est. Cost $44.22 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $112K Shares 1,000 Est. Cost $93.86 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.1%

Value $105K Shares 584 Est. Cost $179.79 Unrealized —

— NORTHERN LTS FD TR IV 0.1%

Value $102K Shares 4,113 Est. Cost $24.80 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $95,000 Shares 2,030 Est. Cost $41.23 Unrealized +0.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $94,000 Shares 1,650 Est. Cost $42.57 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value $92,000 Shares 759 Est. Cost $122.12 Unrealized 0.0%

QUAL ISHARES TR 0.1%

Value $92,000 Shares 912 Est. Cost $100.88 Unrealized —

ORCL ORACLE CORP 0.1%

Value $91,000 Shares 1,614 Est. Cost $52.75 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $90,000 Shares 3,388 Est. Cost $26.56 Unrealized —

— LUMEN TECHNOLOGIES INC 0.1%

Value $84,000 Shares 9,745 Est. Cost $8.62 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value $84,000 Shares 3,931 Est. Cost $21.83 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.1%

Value $82,000 Shares 1,379 Est. Cost $58.88 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $82,000 Shares 571 Est. Cost $143.61 Unrealized —

PEP PEPSICO INC 0.1%

Value $79,000 Shares 595 Est. Cost $115.17 Unrealized 0.0%

AOM ISHARES TR 0.1%

Value $78,000 Shares 1,918 Est. Cost $40.67 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $73,000 Shares 45 Est. Cost $75.62 Unrealized 0.0%

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $68,000 Shares 1,106 Est. Cost $61.48 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $65,000 Shares 1,144 Est. Cost $52.39 Unrealized 0.0%

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value $63,000 Shares 469 Est. Cost $134.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $56,000 Shares 449 Est. Cost $124.72 Unrealized —

— DCP MIDSTREAM LP 0.1%

Value $56,000 Shares 4,412 Est. Cost $12.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $54,000 Shares 150 Est. Cost $309.06 Unrealized 0.0%

SPYG SPDR SER TR 0.1%

Value $54,000 Shares 1,114 Est. Cost $48.47 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.1%

Value $54,000 Shares 2,991 Est. Cost $18.05 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $52,000 Shares 5,145 Est. Cost $10.11 Unrealized —

AOA ISHARES TR 0.0%

Value $51,000 Shares 904 Est. Cost $56.42 Unrealized —

JPIN J P MORGAN EXCHANGE-TRADED F 0.0%

Value $51,000 Shares 1,026 Est. Cost $49.71 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $51,000 Shares 570 Est. Cost $81.77 Unrealized 0.0%

IQLT ISHARES TR 0.0%

Value $49,000 Shares 1,605 Est. Cost $30.53 Unrealized —

ISCF ISHARES TR 0.0%

Value $49,000 Shares 1,697 Est. Cost $28.87 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $48,000 Shares 1,244 Est. Cost $38.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $45,000 Shares 608 Est. Cost $60.28 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $44,000 Shares 1,110 Est. Cost $21.91 Unrealized 0.0%

SPIP SPDR SER TR 0.0%

Value $43,000 Shares 1,404 Est. Cost $30.63 Unrealized —

IVV ISHARES TR 0.0%

Value $41,000 Shares 125 Est. Cost $328.00 Unrealized —

ESGU ISHARES TR 0.0%

Value $41,000 Shares 553 Est. Cost $74.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $40,000 Shares 717 Est. Cost $55.79 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $39,000 Shares 179 Est. Cost $217.88 Unrealized —

— CERNER CORP 0.0%

Value $36,000 Shares 512 Est. Cost $70.31 Unrealized —

LGLV SPDR SER TR 0.0%

Value $35,000 Shares 328 Est. Cost $106.71 Unrealized —

— VICTORY PORTFOLIOS II 0.0%

Value $35,000 Shares 1,394 Est. Cost $25.11 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $35,000 Shares 1,064 Est. Cost $29.04 Unrealized 0.0%

CATH GLOBAL X FDS 0.0%

Value $35,000 Shares 879 Est. Cost $39.82 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $34,000 Shares 1,037 Est. Cost $32.32 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $33,000 Shares 109 Est. Cost $302.75 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $31,000 Shares 169 Est. Cost $166.16 Unrealized 0.0%

BA BOEING CO 0.0%

Value $31,000 Shares 216 Est. Cost $170.43 Unrealized 0.0%

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $30,000 Shares 4,125 Est. Cost $7.27 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $29,000 Shares 5,640 Est. Cost $5.14 Unrealized —

XNTK SPDR SER TR 0.0%

Value $29,000 Shares 251 Est. Cost $115.54 Unrealized —

BKE BUCKLE INC 0.0%

Value $29,000 Shares 1,191 Est. Cost $9.83 Unrealized 0.0%

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $28,000 Shares 737 Est. Cost $37.99 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $28,000 Shares 1,748 Est. Cost $16.02 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $28,000 Shares 720 Est. Cost $38.89 Unrealized —

ISCV ISHARES TR 0.0%

Value $28,000 Shares 253 Est. Cost $110.67 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $28,000 Shares 2,517 Est. Cost $13.52 Unrealized 0.0%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $27,000 Shares 242 Est. Cost $111.57 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $26,000 Shares 2,498 Est. Cost $9.13 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.0%

Value $26,000 Shares 507 Est. Cost $44.51 Unrealized 0.0%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $26,000 Shares 760 Est. Cost $34.21 Unrealized —

MS MORGAN STANLEY 0.0%

Value $25,000 Shares 525 Est. Cost $42.54 Unrealized 0.0%

SIZE ISHARES TR 0.0%

Value $24,000 Shares 259 Est. Cost $92.66 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $24,000 Shares 300 Est. Cost $61.65 Unrealized 0.0%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $24,000 Shares 2,780 Est. Cost $8.63 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $23,000 Shares 850 Est. Cost $20.67 Unrealized 0.0%

SSO PROSHARES TR 0.0%

Value $23,000 Shares 333 Est. Cost $69.07 Unrealized —

F FORD MTR CO DEL 0.0%

Value $22,000 Shares 2,850 Est. Cost $5.14 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.0%

Value $22,000 Shares 125 Est. Cost $176.00 Unrealized —

IEUR ISHARES TR 0.0%

Value $22,000 Shares 514 Est. Cost $42.80 Unrealized —

QWLD SPDR INDEX SHS FDS 0.0%

Value $22,000 Shares 274 Est. Cost $80.29 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $22,000 Shares 212 Est. Cost $103.77 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $21,000 Shares 529 Est. Cost $39.70 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $21,000 Shares 696 Est. Cost $30.17 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $21,000 Shares 229 Est. Cost $66.72 Unrealized 0.0%

— ENVIVA PARTNERS LP 0.0%

Value $21,000 Shares 484 Est. Cost $43.39 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $21,000 Shares 588 Est. Cost $27.18 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $21,000 Shares 967 Est. Cost $21.72 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $20,000 Shares 565 Est. Cost $35.40 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $20,000 Shares 179 Est. Cost $111.73 Unrealized —

KO COCA COLA CO 0.0%

Value $20,000 Shares 418 Est. Cost $40.79 Unrealized 0.0%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $20,000 Shares 895 Est. Cost $22.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $19,000 Shares 144 Est. Cost $131.04 Unrealized 0.0%

QMOM ALPHA ARCHITECT ETF TR 0.0%

Value $19,000 Shares 473 Est. Cost $40.17 Unrealized —

VFC V F CORP 0.0%

Value $19,000 Shares 285 Est. Cost $64.59 Unrealized 0.0%

IOO ISHARES TR 0.0%

Value $19,000 Shares 349 Est. Cost $54.44 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $19,000 Shares 514 Est. Cost $36.96 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $18,000 Shares 471 Est. Cost $38.22 Unrealized —

ESGE ISHARES INC 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

— NIKOLA CORP 0.0%

Value $18,000 Shares 1,000 Est. Cost $18.00 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $18,000 Shares 176 Est. Cost $78.10 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $18,000 Shares 130 Est. Cost $127.01 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $17,000 Shares 219 Est. Cost $57.13 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $17,000 Shares 300 Est. Cost $56.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $17,000 Shares 1,455 Est. Cost $10.12 Unrealized 0.0%

KSS KOHLS CORP 0.0%

Value $17,000 Shares 778 Est. Cost $21.16 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $17,000 Shares 81 Est. Cost $181.40 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $17,000 Shares 1,331 Est. Cost $8.46 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $17,000 Shares 108 Est. Cost $157.41 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $17,000 Shares 602 Est. Cost $22.00 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $17,000 Shares 193 Est. Cost $88.08 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $17,000 Shares 262 Est. Cost $64.89 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $17,000 Shares 213 Est. Cost $62.04 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $16,000 Shares 70 Est. Cost $179.78 Unrealized 0.0%

TAIL CAMBRIA ETF TR 0.0%

Value $15,000 Shares 700 Est. Cost $21.43 Unrealized —

IEMG ISHARES INC 0.0%

Value $15,000 Shares 277 Est. Cost $54.15 Unrealized —

IPAC ISHARES TR 0.0%

Value $15,000 Shares 275 Est. Cost $54.55 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $15,000 Shares 125 Est. Cost $118.28 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $15,000 Shares 275 Est. Cost $44.02 Unrealized 0.0%

O REALTY INCOME CORP 0.0%

Value $15,000 Shares 260 Est. Cost $45.09 Unrealized 0.0%

TKR TIMKEN CO 0.0%

Value $14,000 Shares 227 Est. Cost $51.62 Unrealized 0.0%

GNR SPDR INDEX SHS FDS 0.0%

Value $13,000 Shares 359 Est. Cost $36.21 Unrealized —

— TWITTER INC 0.0%

Value $13,000 Shares 322 Est. Cost $40.37 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $13,000 Shares 894 Est. Cost $14.54 Unrealized —

EFG ISHARES TR 0.0%

Value $13,000 Shares 154 Est. Cost $84.42 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $13,000 Shares 293 Est. Cost $44.37 Unrealized —

MVV PROSHARES TR 0.0%

Value $13,000 Shares 405 Est. Cost $32.10 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $13,000 Shares 543 Est. Cost $23.94 Unrealized —

UWM PROSHARES TR 0.0%

Value $13,000 Shares 243 Est. Cost $53.50 Unrealized —

PFE PFIZER INC 0.0%

Value $13,000 Shares 353 Est. Cost $27.11 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $13,000 Shares 795 Est. Cost $16.35 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $12,000 Shares 318 Est. Cost $37.74 Unrealized —

SPYD SPDR SER TR 0.0%

Value $12,000 Shares 422 Est. Cost $28.44 Unrealized —

SHM SPDR SER TR 0.0%

Value $12,000 Shares 239 Est. Cost $50.21 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $11,000 Shares 452 Est. Cost $24.34 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $11,000 Shares 738 Est. Cost $14.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $11,000 Shares 389 Est. Cost $31.21 Unrealized 0.0%

SLYG SPDR SER TR 0.0%

Value $11,000 Shares 188 Est. Cost $58.51 Unrealized —

INTC INTEL CORP 0.0%

Value $11,000 Shares 250 Est. Cost $46.53 Unrealized 0.0%

TECL DIREXION SHS ETF TR 0.0%

Value $11,000 Shares 41 Est. Cost $268.29 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $11,000 Shares 214 Est. Cost $51.40 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $11,000 Shares 150 Est. Cost $65.93 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $10,000 Shares 546 Est. Cost $15.40 Unrealized 0.0%

SPMD SPDR SER TR 0.0%

Value $10,000 Shares 298 Est. Cost $33.56 Unrealized —

SNA SNAP ON INC 0.0%

Value $10,000 Shares 63 Est. Cost $126.29 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $10,000 Shares 266 Est. Cost $37.06 Unrealized 0.0%

SYLD CAMBRIA ETF TR 0.0%

Value $10,000 Shares 290 Est. Cost $34.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $10,000 Shares 298 Est. Cost $27.11 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.0%

Value $10,000 Shares 400 Est. Cost $25.00 Unrealized —

NUE NUCOR CORP 0.0%

Value $9,000 Shares 180 Est. Cost $40.31 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $9,000 Shares 123 Est. Cost $36.88 Unrealized 0.0%

IGOV ISHARES TR 0.0%

Value $9,000 Shares 163 Est. Cost $55.21 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $9,000 Shares 269 Est. Cost $34.59 Unrealized 0.0%

SPMB SPDR SER TR 0.0%

Value $9,000 Shares 340 Est. Cost $26.47 Unrealized —

CSX CSX CORP 0.0%

Value $8,000 Shares 96 Est. Cost $22.95 Unrealized 0.0%

NNI NELNET INC 0.0%

Value $8,000 Shares 126 Est. Cost $61.19 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $8,000 Shares 149 Est. Cost $48.56 Unrealized 0.0%

MPLX MPLX LP 0.0%

Value $8,000 Shares 464 Est. Cost $17.24 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $7,000 Shares 1,292 Est. Cost $3.81 Unrealized 0.0%

BAC BK OF AMERICA CORP 0.0%

Value $7,000 Shares 300 Est. Cost $21.82 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $7,000 Shares 66 Est. Cost $85.82 Unrealized 0.0%

TMUS T-MOBILE US INC 0.0%

Value $7,000 Shares 67 Est. Cost $107.09 Unrealized 0.0%

— BELLEROPHON THERAPEUTICS INC 0.0%

Value $7,000 Shares 788 Est. Cost $8.88 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $7,000 Shares 64 Est. Cost $105.21 Unrealized 0.0%

TOKE CAMBRIA ETF TR 0.0%

Value $7,000 Shares 642 Est. Cost $10.90 Unrealized —

PSX PHILLIPS 66 0.0%

Value $7,000 Shares 152 Est. Cost $49.06 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $7,000 Shares 227 Est. Cost $24.42 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $7,000 Shares 133 Est. Cost $53.70 Unrealized 0.0%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $7,000 Shares 1,549 Est. Cost $4.52 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $6,000 Shares 48 Est. Cost $125.00 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $6,000 Shares 851 Est. Cost $7.05 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $6,000 Shares 600 Est. Cost $8.17 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $6,000 Shares 120 Est. Cost $48.84 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $6,000 Shares 112 Est. Cost $47.28 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $6,000 Shares 100 Est. Cost $52.38 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $6,000 Shares 52 Est. Cost $93.44 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $6,000 Shares 122 Est. Cost $49.18 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,000 Shares 98 Est. Cost $61.22 Unrealized —

IXUS ISHARES TR 0.0%

Value $6,000 Shares 113 Est. Cost $53.10 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value $6,000 Shares 20 Est. Cost $300.00 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $5,000 Shares 266 Est. Cost $18.80 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $5,000 Shares 35 Est. Cost $126.81 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $5,000 Shares 306 Est. Cost $16.34 Unrealized —

Value $5,000 Shares 336 Est. Cost $14.88 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $5,000 Shares 61 Est. Cost $81.97 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $5,000 Shares 79 Est. Cost $58.78 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $5,000 Shares 714 Est. Cost $7.00 Unrealized —

EET PROSHARES TR 0.0%

Value $5,000 Shares 76 Est. Cost $65.79 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $5,000 Shares 100 Est. Cost $49.06 Unrealized 0.0%

— NUSTAR ENERGY LP 0.0%

Value $5,000 Shares 528 Est. Cost $9.47 Unrealized —

DCI DONALDSON INC 0.0%

Value $5,000 Shares 102 Est. Cost $44.64 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $5,000 Shares 79 Est. Cost $63.29 Unrealized —

IXN ISHARES TR 0.0%

Value $5,000 Shares 21 Est. Cost $238.10 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $5,000 Shares 178 Est. Cost $18.46 Unrealized 0.0%

IHI ISHARES TR 0.0%

Value $5,000 Shares 16 Est. Cost $312.50 Unrealized —

VLUE ISHARES TR 0.0%

Value $5,000 Shares 74 Est. Cost $67.57 Unrealized —

IYLD ISHARES TR 0.0%

Value $5,000 Shares 212 Est. Cost $23.58 Unrealized —

EMGF ISHARES INC 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 260 Est. Cost $14.49 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,000 Shares 80 Est. Cost $52.92 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $4,000 Shares 76 Est. Cost $47.22 Unrealized 0.0%

— WYNDHAM DESTINATIONS INC 0.0%

Value $4,000 Shares 120 Est. Cost $33.33 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $4,000 Shares 9 Est. Cost $465.18 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $4,000 Shares 20 Est. Cost $200.00 Unrealized —

USB US BANCORP DEL 0.0%

Value $4,000 Shares 100 Est. Cost $28.94 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $4,000 Shares 200 Est. Cost $22.21 Unrealized 0.0%

— THOMSON REUTERS CORP. 0.0%

Value $4,000 Shares 57 Est. Cost $70.18 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4,000 Shares 53 Est. Cost $75.21 Unrealized 0.0%

USDP USD PARTNERS LP 0.0%

Value $4,000 Shares 1,375 Est. Cost $2.91 Unrealized —

VTR VENTAS INC 0.0%

Value $4,000 Shares 111 Est. Cost $33.04 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,000 Shares 466 Est. Cost $13.27 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,000 Shares 140 Est. Cost $28.05 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $4,000 Shares 200 Est. Cost $11.88 Unrealized 0.0%

AGQ PROSHARES TR II 0.0%

Value $4,000 Shares 104 Est. Cost $38.46 Unrealized —

PCG PG&E CORP 0.0%

Value $3,000 Shares 300 Est. Cost $9.16 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $3,000 Shares 509 Est. Cost $5.89 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $3,000 Shares 40 Est. Cost $62.47 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $3,000 Shares 100 Est. Cost $30.00 Unrealized —

ARKK ARK ETF TR 0.0%

Value $3,000 Shares 30 Est. Cost $100.00 Unrealized —

MKL MARKEL CORP 0.0%

Value $3,000 Shares 3 Est. Cost $1015.77 Unrealized 0.0%

IYG ISHARES TR 0.0%

Value $3,000 Shares 29 Est. Cost $103.45 Unrealized —

C CITIGROUP INC 0.0%

Value $3,000 Shares 74 Est. Cost $41.02 Unrealized 0.0%

USFD US FOODS HLDG CORP 0.0%

Value $3,000 Shares 125 Est. Cost $22.50 Unrealized 0.0%

COMT ISHARES U S ETF TR 0.0%

Value $3,000 Shares 134 Est. Cost $22.39 Unrealized —

— VIACOMCBS INC 0.0%

Value $3,000 Shares 119 Est. Cost $25.21 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,000 Shares 100 Est. Cost $20.00 Unrealized —

CMI CUMMINS INC 0.0%

Value $2,000 Shares 7 Est. Cost $174.85 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,000 Shares 50 Est. Cost $33.06 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2,000 Shares 6 Est. Cost $192.20 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $2,000 Shares 32 Est. Cost $45.64 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $2,000 Shares 100 Est. Cost $12.11 Unrealized 0.0%

GLOF ISHARES TR 0.0%

Value $2,000 Shares 66 Est. Cost $30.30 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2,000 Shares 17 Est. Cost $94.09 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 24 Est. Cost $50.42 Unrealized 0.0%

GME GAMESTOP CORP NEW 0.0%

Value $2,000 Shares 152 Est. Cost $1.45 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 49 Est. Cost $25.88 Unrealized 0.0%

— MAXAR TECHNOLOGIES INC 0.0%

Value $2,000 Shares 71 Est. Cost $28.17 Unrealized —

— MYLAN NV 0.0%

Value $2,000 Shares 135 Est. Cost $14.81 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $2,000 Shares 9 Est. Cost $222.22 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2,000 Shares 60 Est. Cost $28.61 Unrealized 0.0%

SDOG ALPS ETF TR 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,000 Shares 6 Est. Cost $196.57 Unrealized +20.9%

IWF ISHARES TR 0.0%

Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 27 Est. Cost $26.13 Unrealized 0.0%

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 110 Est. Cost $4.93 Unrealized 0.0%

SPSB SPDR SER TR 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $1,000 Shares 149 Est. Cost $7.59 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $1,000 Shares 18 Est. Cost $66.50 Unrealized 0.0%

NPO ENPRO INDS INC 0.0%

Value $1,000 Shares 22 Est. Cost $53.93 Unrealized 0.0%

NOK NOKIA CORP 0.0%

Value $1,000 Shares 445 Est. Cost $2.25 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 268 Est. Cost $3.73 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

UGA UNITED STS GASOLINE FD LP 0.0%

Value $0 Shares 21 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $0 Shares 1 Est. Cost $62.26 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 11 Est. Cost $10.53 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $0 Shares 2 Est. Cost $126.74 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $0 Shares 2 Est. Cost $146.70 Unrealized 0.0%

LMND LEMONADE INC 0.0%

Value $0 Shares 6 Est. Cost $62.79 Unrealized 0.0%

BLOK AMPLIFY ETF TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $0 Shares 30 Est. Cost $6.67 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

MRNA MODERNA INC 0.0%

Value $0 Shares 6 Est. Cost $69.72 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $0 Shares 20 Est. Cost $12.53 Unrealized 0.0%

— NATWEST GROUP PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	41,179	$12.35M	11.5%	$287.09	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	137,536	$7.833M	7.3%	$56.95	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	39,536	$6.602M	6.2%	$156.80	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	145,236	$5.804M	5.4%	$39.17	—	PORTFOLI S&P1500	78464A805
ACWV	ISHARES INC	59,914	$5.36M	5.0%	$92.90	—	MSCI GBL MIN VOL	464286525
UNP	UNION PAC CORP	20,999	$3.721M	3.5%	$149.55	+10.2%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	45,569	$3.599M	3.4%	$72.56	—	TT WRLD ST ETF	922042742
SPGM	SPDR INDEX SHS FDS	72,184	$3.034M	2.8%	$42.03	—	PORTFLI MSCI GBL	78463X475
VEU	VANGUARD INTL EQUITY INDEX F	52,933	$2.615M	2.4%	$47.62	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	16,985	$2.399M	2.2%	$126.31	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	56,245	$2.191M	2.0%	$41.22	—	CORE DIV GRWTH	46434V621
AAPL	APPLE INC	15,964	$1.738M	1.6%	$98.92	+7.1%	COM	037833100
GAA	CAMBRIA ETF TR	59,044	$1.549M	1.4%	$27.61	—	GLB ASSET ALLO	132061607
SPMO	INVESCO EXCH TRADED FD TR II	31,697	$1.516M	1.4%	$41.91	—	S&P 500 MOMNTM	46138E339
AOR	ISHARES TR	31,235	$1.484M	1.4%	$45.23	—	GRWT ALLOCAT ETF	464289867
IJR	ISHARES TR	20,167	$1.452M	1.4%	$80.78	—	CORE S&P SCP ETF	464287804
CAG	CONAGRA BRANDS INC	40,758	$1.43M	1.3%	$26.21	+10.5%	COM	205887102
EEM	ISHARES TR	29,403	$1.315M	1.2%	$44.72	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	425	$1.29M	1.2%	$94.88	+66.2%	COM	023135106
PGX	INVESCO EXCH TRADED FD TR II	85,127	$1.246M	1.2%	$14.15	—	PFD ETF	46138E511
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,974	$1.206M	1.1%	$215.82	-5.2%	CL B NEW	084670702
MSFT	MICROSOFT CORP	5,776	$1.169M	1.1%	$148.10	+35.5%	COM	594918104
—	NORTHERN LTS FD TR IV	40,561	$1.093M	1.0%	$26.45	—	FRMLAFLIO TACT	66538H575
SPYM	SPDR SER TR	27,784	$1.066M	1.0%	$36.06	—	PORTFOLIO S&P500	78464A854
GLD	SPDR GOLD TR	5,817	$1.025M	1.0%	$173.13	—	GOLD SHS	78463V107
SPDW	SPDR INDEX SHS FDS	35,290	$999K	0.9%	$31.35	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	21,778	$954K	0.9%	$39.62	—	FTSE EMR MKT ETF	922042858
QVMT	INVESCO EXCH TRADED FD TR II	35,127	$947K	0.9%	$26.96	—	S&P 500 ENHNCD	46138E396
LW	LAMB WESTON HLDGS INC	14,586	$925K	0.9%	$55.13	+6.4%	COM	513272104
IMTM	ISHARES TR	28,180	$922K	0.9%	$31.37	—	MSCI INTL MOMENT	46434V449
VIGI	VANGUARD WHITEHALL FDS	12,492	$877K	0.8%	$67.07	—	INTL DVD ETF	921946810
META	FACEBOOK INC	3,319	$873K	0.8%	$195.00	+31.3%	CL A	30303M102
WMT	WALMART INC	6,234	$865K	0.8%	$37.08	+11.4%	COM	931142103
GOOG	ALPHABET INC	508	$823K	0.8%	$65.12	+16.3%	CAP STK CL C	02079K107
KMX	CARMAX INC	8,384	$725K	0.7%	$89.62	+11.5%	COM	143130102
VLU	SPDR SER TR	6,765	$678K	0.6%	$97.91	—	SPDR S&P1500VL	78464A128
MA	MASTERCARD INCORPORATED	2,293	$662K	0.6%	$273.36	+15.5%	CL A	57636Q104
V	VISA INC	3,608	$656K	0.6%	$173.82	+10.6%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	2,836	$651K	0.6%	$189.95	+14.1%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	2,126	$649K	0.6%	$262.00	+7.3%	COM	91324P102
—	ISHARES GOLD TRUST	34,160	$611K	0.6%	$17.38	—	ISHARES	464285105
BKNG	BOOKING HOLDINGS INC	357	$579K	0.5%	$1505.35	+14.8%	COM	09857L108
SPSM	SPDR SER TR	20,028	$563K	0.5%	$32.48	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	14,936	$553K	0.5%	$37.54	—	PORTFOLIO EMG MK	78463X509
—	ETF SER SOLUTIONS	20,870	$552K	0.5%	$31.65	—	PRMSE CP DIVRSFD	26922A768
FV	FIRST TR EXCHANGE-TRADED FD	15,279	$517K	0.5%	$31.88	—	DORSEY WRT 5 ETF	33738R605
TSLA	TESLA INC	1,300	$504K	0.5%	$104.24	+13.3%	COM	88160R101
VXUS	VANGUARD STAR FDS	9,611	$490K	0.5%	$50.05	—	VG TL INTL STK F	921909768
PG	PROCTER AND GAMBLE CO	3,239	$444K	0.4%	$105.18	+10.6%	COM	742718109
VYMI	VANGUARD WHITEHALL FDS	8,421	$427K	0.4%	$51.96	—	INTL HIGH ETF	921946794
—	WORLD GOLD TR	22,423	$420K	0.4%	$18.09	—	SPDR GLD MINIS	98149E204
QQQ	INVESCO QQQ TR	1,548	$417K	0.4%	$269.38	—	UNIT SER 1	46090E103
FVC	FIRST TR EXCHANGE-TRADED FD	16,035	$415K	0.4%	$27.50	—	DORSEY WRIGHT	33738R878
PDD	PINDUODUO INC	4,617	$415K	0.4%	$89.89	—	SPONSORED ADS	722304102
SPY	SPDR S&P 500 ETF TR	1,180	$385K	0.4%	$326.27	—	TR UNIT	78462F103
T	AT&T INC	13,989	$378K	0.4%	$17.99	-13.5%	COM	00206R102
IWM	ISHARES TR	2,279	$349K	0.3%	$153.14	—	RUSSELL 2000 ETF	464287655
MELI	MERCADOLIBRE INC	287	$348K	0.3%	$1085.04	0.0%	COM	58733R102
WDAY	WORKDAY INC	1,509	$317K	0.3%	$197.84	0.0%	CL A	98138H101
ZM	ZOOM VIDEO COMMUNICATIONS IN	685	$316K	0.3%	$319.79	0.0%	CL A	98980L101
JD	JD.COM INC	3,869	$315K	0.3%	$81.42	—	SPON ADR CL A	47215P106
AOK	ISHARES TR	8,523	$314K	0.3%	$35.27	—	CONSER ALLOC ETF	464289883
USMV	ISHARES TR	5,038	$311K	0.3%	$65.59	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	652	$310K	0.3%	$49.77	0.0%	COM	64110L106
—	COUPA SOFTWARE INC	1,150	$308K	0.3%	$267.83	—	COM	22266L106
NVDA	NVIDIA CORPORATION	604	$303K	0.3%	$11.60	0.0%	COM	67066G104
PTON	PELOTON INTERACTIVE INC	2,720	$300K	0.3%	$73.57	0.0%	CL A COM	70614W100
REET	ISHARES TR	14,500	$296K	0.3%	$27.63	—	GLOBAL REIT ETF	46434V647
SE	SEA LTD	1,873	$295K	0.3%	$157.50	—	SPONSORD ADS	81141R100
PYPL	PAYPAL HLDGS INC	1,545	$288K	0.3%	$187.90	0.0%	COM	70450Y103
TTD	THE TRADE DESK INC	500	$283K	0.3%	$45.67	0.0%	COM CL A	88339J105
TDG	TRANSDIGM GROUP INC	589	$281K	0.3%	$390.77	0.0%	COM	893641100
ARGX	ARGENX SE	1,096	$272K	0.3%	$248.18	—	SPONSORED ADR	04016X101
SHOP	SHOPIFY INC	291	$269K	0.3%	$70.85	+40.3%	CL A	82509L107
GMOM	CAMBRIA ETF TR	11,281	$266K	0.2%	$25.54	—	GLB MOMENT ETF	132061508
Z	ZILLOW GROUP INC	2,995	$265K	0.2%	$78.10	0.0%	CL C CAP STK	98954M200
XYZ	SQUARE INC	1,669	$258K	0.2%	$141.19	0.0%	CL A	852234103
CRWD	CROWDSTRIKE HLDGS INC	2,060	$255K	0.2%	$116.53	0.0%	CL A	22788C105
ITOT	ISHARES TR	2,910	$216K	0.2%	$69.60	—	CORE S&P TTL STK	464287150
IMCB	ISHARES TR	1,004	$199K	0.2%	$198.21	—	MRGSTR MD CP ETF	464288208
TFI	SPDR SER TR	3,319	$171K	0.2%	$51.52	—	NUVEEN BRC MUNIC	78468R721
VOE	VANGUARD INDEX FDS	1,629	$166K	0.2%	$101.90	—	MCAP VL IDXVIP	922908512
ROK	ROCKWELL AUTOMATION INC	700	$166K	0.2%	$203.70	0.0%	COM	773903109
HD	HOME DEPOT INC	520	$139K	0.1%	$237.65	0.0%	COM	437076102
ACWI	ISHARES TR	1,734	$135K	0.1%	$77.85	—	MSCI ACWI ETF	464288257
ABBV	ABBVIE INC	1,582	$135K	0.1%	$76.31	0.0%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	2,213	$133K	0.1%	$28.60	0.0%	CL C	24703L202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,789	$128K	0.1%	$59.95	0.0%	CL A	192446102
LMT	LOCKHEED MARTIN CORP	325	$114K	0.1%	$329.03	0.0%	COM	539830109
XRAY	DENTSPLY SIRONA INC	2,398	$113K	0.1%	$44.22	0.0%	COM	24906P109
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$112K	0.1%	$93.86	0.0%	COM	459200101
MGK	VANGUARD WORLD FD	584	$105K	0.1%	$179.79	—	MEGA GRWTH IND	921910816
—	NORTHERN LTS FD TR IV	4,113	$102K	0.1%	$24.80	—	FORMULA FOLIOS	66538H674
CPB	CAMPBELL SOUP CO	2,030	$95,000	0.1%	$41.23	+0.1%	COM	134429109
VZ	VERIZON COMMUNICATIONS INC	1,650	$94,000	0.1%	$42.57	0.0%	COM	92343V104
DIS	DISNEY WALT CO	759	$92,000	0.1%	$122.12	0.0%	COM DISNEY	254687106
QUAL	ISHARES TR	912	$92,000	0.1%	$100.88	—	MSCI USA QLT FCT	46432F339
ORCL	ORACLE CORP	1,614	$91,000	0.1%	$52.75	0.0%	COM	68389X105
DKL	DELEK LOGISTICS PARTNERS LP	3,388	$90,000	0.1%	$26.56	—	COM UNT RP INT	24664T103
—	LUMEN TECHNOLOGIES INC	9,745	$84,000	0.1%	$8.62	—	COM	156700106
WFC	WELLS FARGO CO NEW	3,931	$84,000	0.1%	$21.83	0.0%	COM	949746101
AMAT	APPLIED MATLS INC	1,379	$82,000	0.1%	$58.88	0.0%	COM	038222105
XLY	SELECT SECTOR SPDR TR	571	$82,000	0.1%	$143.61	—	SBI CONS DISCR	81369Y407
PEP	PEPSICO INC	595	$79,000	0.1%	$115.17	0.0%	COM	713448108
AOM	ISHARES TR	1,918	$78,000	0.1%	$40.67	—	MODERT ALLOC ETF	464289875
GOOGL	ALPHABET INC	45	$73,000	0.1%	$75.62	0.0%	CAP STK CL A	02079K305
RWJ	INVESCO EXCH TRADED FD TR II	1,106	$68,000	0.1%	$61.48	—	S&P SMALLCAP 600	46138G664
TSN	TYSON FOODS INC	1,144	$65,000	0.1%	$52.39	0.0%	CL A	902494103
PSCH	INVESCO EXCH TRADED FD TR II	469	$63,000	0.1%	$134.33	—	S&P SMLCP HELT	46138E149
VIG	VANGUARD SPECIALIZED FUNDS	449	$56,000	0.1%	$124.72	—	DIV APP ETF	921908844
—	DCP MIDSTREAM LP	4,412	$56,000	0.1%	$12.69	—	COM UT LTD PTN	23311P100
COST	COSTCO WHSL CORP NEW	150	$54,000	0.1%	$309.06	0.0%	COM	22160K105
SPYG	SPDR SER TR	1,114	$54,000	0.1%	$48.47	—	PRTFLO S&P500 GW	78464A409
SGOL	ABERDEEN STD GOLD ETF TR	2,991	$54,000	0.1%	$18.05	—	PHYSCL GOLD SHS	00326A104
USAC	USA COMPRESSION PARTNERS LP	5,145	$52,000	0.0%	$10.11	—	COMUNIT LTDPAR	90290N109
AOA	ISHARES TR	904	$51,000	0.0%	$56.42	—	AGGRES ALLOC ETF	464289859
JPIN	J P MORGAN EXCHANGE-TRADED F	1,026	$51,000	0.0%	$49.71	—	DIV RTN INT EQ	46641Q209
ALL	ALLSTATE CORP	570	$51,000	0.0%	$81.77	0.0%	COM	020002101
IQLT	ISHARES TR	1,605	$49,000	0.0%	$30.53	—	MSCI INTL QUALTY	46434V456
ISCF	ISHARES TR	1,697	$49,000	0.0%	$28.87	—	MSCI INTL SML CP	46434V266
GAL	SSGA ACTIVE ETF TR	1,244	$48,000	0.0%	$38.59	—	GLOBL ALLO ETF	78467V400
NEE	NEXTERA ENERGY INC	608	$45,000	0.0%	$60.28	0.0%	COM	65339F101
EXC	EXELON CORP	1,110	$44,000	0.0%	$21.91	0.0%	COM	30161N101
SPIP	SPDR SER TR	1,404	$43,000	0.0%	$30.63	—	PORTFLI TIPS ETF	78464A656
IVV	ISHARES TR	125	$41,000	0.0%	$328.00	—	CORE S&P500 ETF	464287200
ESGU	ISHARES TR	553	$41,000	0.0%	$74.14	—	ESG AWR MSCI USA	46435G425
SCHM	SCHWAB STRATEGIC TR	717	$40,000	0.0%	$55.79	—	US MID-CAP ETF	808524508
VUG	VANGUARD INDEX FDS	179	$39,000	0.0%	$217.88	—	GROWTH ETF	922908736
—	CERNER CORP	512	$36,000	0.0%	$70.31	—	COM	156782104
LGLV	SPDR SER TR	328	$35,000	0.0%	$106.71	—	SSGA US LRG ETF	78468R804
—	VICTORY PORTFOLIOS II	1,394	$35,000	0.0%	$25.11	—	VCSHS INTL HG DV	92647N881
BHF	BRIGHTHOUSE FINL INC	1,064	$35,000	0.0%	$29.04	0.0%	COM	10922N103
CATH	GLOBAL X FDS	879	$35,000	0.0%	$39.82	—	S&P 500 CATHOLIC	37954Y889
XOM	EXXON MOBIL CORP	1,037	$34,000	0.0%	$32.32	0.0%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	109	$33,000	0.0%	$302.75	—	SPONSORED ADS	01609W102
WHR	WHIRLPOOL CORP	169	$31,000	0.0%	$166.16	0.0%	COM	963320106
BA	BOEING CO	216	$31,000	0.0%	$170.43	0.0%	COM	097023105
—	OASIS MIDSTREAM PARTNERS LP	4,125	$30,000	0.0%	$7.27	—	COM UNITS REPS	67420T206
ET	ENERGY TRANSFER LP	5,640	$29,000	0.0%	$5.14	—	COM UT LTD PTN	29273V100
XNTK	SPDR SER TR	251	$29,000	0.0%	$115.54	—	NYSE TECH ETF	78464A102
BKE	BUCKLE INC	1,191	$29,000	0.0%	$9.83	0.0%	COM	118440106
GOVI	INVESCO EXCH TRADED FD TR II	737	$28,000	0.0%	$37.99	—	1 30 LADER TRE	46138E107
GVAL	CAMBRIA ETF TR	1,748	$28,000	0.0%	$16.02	—	GLOBAL VALUE ETF	132061409
VEA	VANGUARD TAX-MANAGED INTL FD	720	$28,000	0.0%	$38.89	—	FTSE DEV MKT ETF	921943858
ISCV	ISHARES TR	253	$28,000	0.0%	$110.67	—	MRNING SM CP ETF	464288703
LFVN	LIFEVANTAGE CORP	2,517	$28,000	0.0%	$13.52	0.0%	COM NEW	53222K205
VIOV	VANGUARD ADMIRAL FDS INC	242	$27,000	0.0%	$111.57	—	SMLCP 600 VAL	921932778
HST	HOST HOTELS & RESORTS INC	2,498	$26,000	0.0%	$9.13	0.0%	COM	44107P104
BX	BLACKSTONE GROUP INC	507	$26,000	0.0%	$44.51	0.0%	COM CL A	09260D107
XSLV	INVESCO EXCH TRADED FD TR II	760	$26,000	0.0%	$34.21	—	S&P SMLCP LOW	46138G102
MS	MORGAN STANLEY	525	$25,000	0.0%	$42.54	0.0%	COM NEW	617446448
SIZE	ISHARES TR	259	$24,000	0.0%	$92.66	—	MSCI USA SZE FT	46432F370
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$24,000	0.0%	$61.65	0.0%	COM	34964C106
—	SHELL MIDSTREAM PARTNERS L P	2,780	$24,000	0.0%	$8.63	—	UNIT LTD INT	822634101
DOC	HEALTHPEAK PROPERTIES INC	850	$23,000	0.0%	$20.67	0.0%	COM	42250P103
SSO	PROSHARES TR	333	$23,000	0.0%	$69.07	—	PSHS ULT S&P 500	74347R107
F	FORD MTR CO DEL	2,850	$22,000	0.0%	$5.14	0.0%	COM	345370860
—	KANSAS CITY SOUTHERN	125	$22,000	0.0%	$176.00	—	COM NEW	485170302
IEUR	ISHARES TR	514	$22,000	0.0%	$42.80	—	CORE MSCI EURO	46434V738
QWLD	SPDR INDEX SHS FDS	274	$22,000	0.0%	$80.29	—	MSCI WRLD STRGIC	78463X418
VTV	VANGUARD INDEX FDS	212	$22,000	0.0%	$103.77	—	VALUE ETF	922908744
XSMO	INVESCO EXCHANGE TRADED FD T	529	$21,000	0.0%	$39.70	—	S&P SMLCP MOMENT	46137V498
GWX	SPDR INDEX SHS FDS	696	$21,000	0.0%	$30.17	—	S&P INTL SMLCP	78463X871
DUK	DUKE ENERGY CORP NEW	229	$21,000	0.0%	$66.72	0.0%	COM NEW	26441C204
—	ENVIVA PARTNERS LP	484	$21,000	0.0%	$43.39	—	COM UNIT	29414J107
MO	ALTRIA GROUP INC	588	$21,000	0.0%	$27.18	0.0%	COM	02209S103
SLV	ISHARES SILVER TR	967	$21,000	0.0%	$21.72	—	ISHARES	46428Q109
—	MAGELLAN MIDSTREAM PRTNRS LP	565	$20,000	0.0%	$35.40	—	COM UNIT RP LP	559080106
VBR	VANGUARD INDEX FDS	179	$20,000	0.0%	$111.73	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	418	$20,000	0.0%	$40.79	0.0%	COM	191216100
FREL	FIDELITY COVINGTON TRUST	895	$20,000	0.0%	$22.35	—	MSCI RL EST ETF	316092857
GD	GENERAL DYNAMICS CORP	144	$19,000	0.0%	$131.04	0.0%	COM	369550108
QMOM	ALPHA ARCHITECT ETF TR	473	$19,000	0.0%	$40.17	—	US QUAN MOMENTUM	02072L409
VFC	V F CORP	285	$19,000	0.0%	$64.59	0.0%	COM	918204108
IOO	ISHARES TR	349	$19,000	0.0%	$54.44	—	GLOBAL 100 ETF	464287572
GDX	VANECK VECTORS ETF TR	514	$19,000	0.0%	$36.96	—	GOLD MINERS ETF	92189F106
RWO	SPDR INDEX SHS FDS	471	$18,000	0.0%	$38.22	—	DJ GLB RL ES ETF	78463X749
ESGE	ISHARES INC	500	$18,000	0.0%	$36.00	—	ESG AWR MSCI EM	46434G863
—	NIKOLA CORP	1,000	$18,000	0.0%	$18.00	—	COM	654110105
WEC	WEC ENERGY GROUP INC	176	$18,000	0.0%	$78.10	0.0%	COM	92939U106
JNJ	JOHNSON & JOHNSON	130	$18,000	0.0%	$127.01	0.0%	COM	478160104
AGCO	AGCO CORP	219	$17,000	0.0%	$57.13	0.0%	COM	001084102
JKS	JINKOSOLAR HLDG CO LTD	300	$17,000	0.0%	$56.67	—	SPONSORED ADR	47759T100
KMI	KINDER MORGAN INC DEL	1,455	$17,000	0.0%	$10.12	0.0%	COM	49456B101
KSS	KOHLS CORP	778	$17,000	0.0%	$21.16	0.0%	COM	500255104
MCD	MCDONALDS CORP	81	$17,000	0.0%	$181.40	0.0%	COM	580135101
IVZ	INVESCO LTD	1,331	$17,000	0.0%	$8.46	0.0%	SHS	G491BT108
VB	VANGUARD INDEX FDS	108	$17,000	0.0%	$157.41	—	SMALL CP ETF	922908751
ENB	ENBRIDGE INC	602	$17,000	0.0%	$22.00	0.0%	COM	29250N105
FTEC	FIDELITY COVINGTON TRUST	193	$17,000	0.0%	$88.08	—	MSCI INFO TECH I	316092808
—	DISCOVER FINL SVCS	262	$17,000	0.0%	$64.89	—	COM	254709108
D	DOMINION ENERGY INC	213	$17,000	0.0%	$62.04	0.0%	COM	25746U109
DE	DEERE & CO	70	$16,000	0.0%	$179.78	0.0%	COM	244199105
TAIL	CAMBRIA ETF TR	700	$15,000	0.0%	$21.43	—	TAIL RISK	132061862
IEMG	ISHARES INC	277	$15,000	0.0%	$54.15	—	CORE MSCI EMKT	46434G103
IPAC	ISHARES TR	275	$15,000	0.0%	$54.55	—	CORE MSCI PAC	46434V696
HCA	HCA HEALTHCARE INC	125	$15,000	0.0%	$118.28	0.0%	COM	40412C101
LNT	ALLIANT ENERGY CORP	275	$15,000	0.0%	$44.02	0.0%	COM	018802108
O	REALTY INCOME CORP	260	$15,000	0.0%	$45.09	0.0%	COM	756109104
TKR	TIMKEN CO	227	$14,000	0.0%	$51.62	0.0%	COM	887389104
GNR	SPDR INDEX SHS FDS	359	$13,000	0.0%	$36.21	—	GLB NAT RESRCE	78463X541
—	TWITTER INC	322	$13,000	0.0%	$40.37	—	COM	90184L102
CAPL	CROSSAMERICA PARTNERS LP	894	$13,000	0.0%	$14.54	—	UT LTD PTN INT	22758A105
EFG	ISHARES TR	154	$13,000	0.0%	$84.42	—	EAFE GRWTH ETF	464288885
EWX	SPDR INDEX SHS FDS	293	$13,000	0.0%	$44.37	—	S&P EMKTSC ETF	78463X756
MVV	PROSHARES TR	405	$13,000	0.0%	$32.10	—	PSHS ULT MCAP400	74347R404
XLF	SELECT SECTOR SPDR TR	543	$13,000	0.0%	$23.94	—	SBI INT-FINL	81369Y605
UWM	PROSHARES TR	243	$13,000	0.0%	$53.50	—	PSHS ULTRUSS2000	74347R842
PFE	PFIZER INC	353	$13,000	0.0%	$27.11	0.0%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	795	$13,000	0.0%	$16.35	—	COM	293792107
FSTA	FIDELITY COVINGTON TRUST	318	$12,000	0.0%	$37.74	—	CONSMR STAPLES	316092303
SPYD	SPDR SER TR	422	$12,000	0.0%	$28.44	—	PRTFLO S&P500 HI	78468R788
SHM	SPDR SER TR	239	$12,000	0.0%	$50.21	—	NUVEEN BLMBRG SR	78468R739
SUN	SUNOCO LP/SUNOCO FIN CORP	452	$11,000	0.0%	$24.34	—	COM UT REP LP	86765K109
GLP	GLOBAL PARTNERS LP	738	$11,000	0.0%	$14.91	—	COM UNITS	37946R109
COP	CONOCOPHILLIPS	389	$11,000	0.0%	$31.21	0.0%	COM	20825C104
SLYG	SPDR SER TR	188	$11,000	0.0%	$58.51	—	S&P 600 SMCP GRW	78464A201
INTC	INTEL CORP	250	$11,000	0.0%	$46.53	0.0%	COM	458140100
TECL	DIREXION SHS ETF TR	41	$11,000	0.0%	$268.29	—	DLY TECH BULL 3X	25459W102
FHLC	FIDELITY COVINGTON TRUST	214	$11,000	0.0%	$51.40	—	MSCI HLTH CARE I	316092600
MRK	MERCK & CO. INC	150	$11,000	0.0%	$65.93	0.0%	COM	58933Y105
WMB	WILLIAMS COS INC	546	$10,000	0.0%	$15.40	0.0%	COM	969457100
SPMD	SPDR SER TR	298	$10,000	0.0%	$33.56	—	PORTFOLIO S&P400	78464A847
SNA	SNAP ON INC	63	$10,000	0.0%	$126.29	0.0%	COM	833034101
CSCO	CISCO SYS INC	266	$10,000	0.0%	$37.06	0.0%	COM	17275R102
SYLD	CAMBRIA ETF TR	290	$10,000	0.0%	$34.48	—	SHSHLD YIELD ETF	132061201
GM	GENERAL MTRS CO	298	$10,000	0.0%	$27.11	0.0%	COM	37045V100
—	DISH NETWORK CORPORATION	400	$10,000	0.0%	$25.00	—	CL A	25470M109
NUE	NUCOR CORP	180	$9,000	0.0%	$40.31	0.0%	COM	670346105
AFG	AMERICAN FINL GROUP INC OHIO	123	$9,000	0.0%	$36.88	0.0%	COM	025932104
IGOV	ISHARES TR	163	$9,000	0.0%	$55.21	—	INTL TREA BD ETF	464288117
UAL	UNITED AIRLS HLDGS INC	269	$9,000	0.0%	$34.59	0.0%	COM	910047109
SPMB	SPDR SER TR	340	$9,000	0.0%	$26.47	—	PORTFLI MORTGAGE	78464A383
CSX	CSX CORP	96	$8,000	0.0%	$22.95	0.0%	COM	126408103
NNI	NELNET INC	126	$8,000	0.0%	$61.19	0.0%	CL A	64031N108
MDLZ	MONDELEZ INTL INC	149	$8,000	0.0%	$48.56	0.0%	CL A	609207105
MPLX	MPLX LP	464	$8,000	0.0%	$17.24	—	COM UNIT REP LTD	55336V100
AM	ANTERO MIDSTREAM CORP	1,292	$7,000	0.0%	$3.81	0.0%	COM	03676B102
BAC	BK OF AMERICA CORP	300	$7,000	0.0%	$21.82	0.0%	COM	060505104
MTB	M & T BK CORP	66	$7,000	0.0%	$85.82	0.0%	COM	55261F104
TMUS	T-MOBILE US INC	67	$7,000	0.0%	$107.09	0.0%	COM	872590104
—	BELLEROPHON THERAPEUTICS INC	788	$7,000	0.0%	$8.88	—	COM NEW	078771300
CDNS	CADENCE DESIGN SYSTEM INC	64	$7,000	0.0%	$105.21	0.0%	COM	127387108
TOKE	CAMBRIA ETF TR	642	$7,000	0.0%	$10.90	—	CANNABIS ETF	132061821
PSX	PHILLIPS 66	152	$7,000	0.0%	$49.06	0.0%	COM	718546104
FNF	FIDELITY NATIONAL FINANCIAL	227	$7,000	0.0%	$24.42	0.0%	FNF GROUP COM	31620R303
RTX	RAYTHEON TECHNOLOGIES CORP	133	$7,000	0.0%	$53.70	0.0%	COM	75513E101
—	ENABLE MIDSTREAM PARTNERS LP	1,549	$7,000	0.0%	$4.52	—	COM UNIT RP IN	292480100
TQQQ	PROSHARES TR	48	$6,000	0.0%	$125.00	—	ULTRAPRO QQQ	74347X831
—	GENERAL ELECTRIC CO	851	$6,000	0.0%	$7.05	—	COM	369604103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	600	$6,000	0.0%	$8.17	0.0%	COM	01988P108
WH	WYNDHAM HOTELS & RESORTS INC	120	$6,000	0.0%	$48.84	0.0%	COM	98311A105
WELL	WELLTOWER INC	112	$6,000	0.0%	$47.28	0.0%	COM	95040Q104
CVS	CVS HEALTH CORP	100	$6,000	0.0%	$52.38	0.0%	COM	126650100
SJM	SMUCKER J M CO	52	$6,000	0.0%	$93.44	0.0%	COM NEW	832696405
—	SIRIUS XM HOLDINGS INC	1,000	$6,000	0.0%	$6.00	—	COM	82968B103
DBP	INVESCO DB MULTI-SECTOR COMM	122	$6,000	0.0%	$49.18	—	PRECIOUS METAL	46140H502
SPGP	INVESCO EXCHANGE TRADED FD T	98	$6,000	0.0%	$61.22	—	S&P 500 GARP ETF	46137V431
IXUS	ISHARES TR	113	$6,000	0.0%	$53.10	—	CORE MSCI TOTAL	46432F834
VGT	VANGUARD WORLD FDS	20	$6,000	0.0%	$300.00	—	INF TECH ETF	92204A702
—	CANOPY GROWTH CORP	266	$5,000	0.0%	$18.80	—	COM	138035100
CAT	CATERPILLAR INC DEL	35	$5,000	0.0%	$126.81	0.0%	COM	149123101
—	HANESBRANDS INC	306	$5,000	0.0%	$16.34	—	COM	410345102
BP	BP PLC	336	$5,000	0.0%	$14.88	—	SPONSORED ADR	055622104
BEP	BROOKFIELD RENEWABLE PARTNER	100	$5,000	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
VNQ	VANGUARD INDEX FDS	61	$5,000	0.0%	$81.97	—	REAL ESTATE ETF	922908553
EMR	EMERSON ELEC CO	79	$5,000	0.0%	$58.78	0.0%	COM	291011104
—	EQUITRANS MIDSTREAM CORP	714	$5,000	0.0%	$7.00	—	COM	294600101
EET	PROSHARES TR	76	$5,000	0.0%	$65.79	—	MSCI EMRG ETF	74347X302
PENN	PENN NATL GAMING INC	100	$5,000	0.0%	$49.06	0.0%	COM	707569109
—	NUSTAR ENERGY LP	528	$5,000	0.0%	$9.47	—	UNIT COM	67058H102
DCI	DONALDSON INC	102	$5,000	0.0%	$44.64	0.0%	COM	257651109
IEFA	ISHARES TR	79	$5,000	0.0%	$63.29	—	CORE MSCI EAFE	46432F842
IXN	ISHARES TR	21	$5,000	0.0%	$238.10	—	GLOBAL TECH ETF	464287291
CASH	META FINL GROUP INC	178	$5,000	0.0%	$18.46	0.0%	COM	59100U108
IHI	ISHARES TR	16	$5,000	0.0%	$312.50	—	U.S. MED DVC ETF	464288810
VLUE	ISHARES TR	74	$5,000	0.0%	$67.57	—	MSCI USA VALUE	46432F388
IYLD	ISHARES TR	212	$5,000	0.0%	$23.58	—	MRNGSTR INC ETF	46432F875
EMGF	ISHARES INC	100	$4,000	0.0%	$40.00	—	MSCI EMERG MKT	46434G889
AUPH	AURINIA PHARMACEUTICALS INC	260	$4,000	0.0%	$14.49	0.0%	COM	05156V102
YUMC	YUM CHINA HLDGS INC	80	$4,000	0.0%	$52.92	0.0%	COM	98850P109
MU	MICRON TECHNOLOGY INC	76	$4,000	0.0%	$47.22	0.0%	COM	595112103
—	WYNDHAM DESTINATIONS INC	120	$4,000	0.0%	$33.33	—	COM	98310W108
ADBE	ADOBE SYSTEMS INCORPORATED	9	$4,000	0.0%	$465.18	0.0%	COM	00724F101
VHT	VANGUARD WORLD FDS	20	$4,000	0.0%	$200.00	—	HEALTH CAR ETF	92204A504
USB	US BANCORP DEL	100	$4,000	0.0%	$28.94	0.0%	COM NEW	902973304
TDC	TERADATA CORP DEL	200	$4,000	0.0%	$22.21	0.0%	COM	88076W103
—	THOMSON REUTERS CORP.	57	$4,000	0.0%	$70.18	—	COM NEW	884903709
BAX	BAXTER INTL INC	53	$4,000	0.0%	$75.21	0.0%	COM	071813109
USDP	USD PARTNERS LP	1,375	$4,000	0.0%	$2.91	—	COM UT REP LTD	903318103
VTR	VENTAS INC	111	$4,000	0.0%	$33.04	0.0%	COM	92276F100
OXY	OCCIDENTAL PETE CORP	466	$4,000	0.0%	$13.27	0.0%	COM	674599105
DAL	DELTA AIR LINES INC DEL	140	$4,000	0.0%	$28.05	0.0%	COM NEW	247361702
VYX	NCR CORP NEW	200	$4,000	0.0%	$11.88	0.0%	COM	62886E108
AGQ	PROSHARES TR II	104	$4,000	0.0%	$38.46	—	ULTRA SILVER NEW	74347W353
PCG	PG&E CORP	300	$3,000	0.0%	$9.16	0.0%	COM	69331C108
PAA	PLAINS ALL AMERN PIPELINE L	509	$3,000	0.0%	$5.89	—	UNIT LTD PARTN	726503105
DLB	DOLBY LABORATORIES INC	40	$3,000	0.0%	$62.47	0.0%	COM CL A	25659T107
XLE	SELECT SECTOR SPDR TR	100	$3,000	0.0%	$30.00	—	ENERGY	81369Y506
ARKK	ARK ETF TR	30	$3,000	0.0%	$100.00	—	INNOVATION ETF	00214Q104
MKL	MARKEL CORP	3	$3,000	0.0%	$1015.77	0.0%	COM	570535104
IYG	ISHARES TR	29	$3,000	0.0%	$103.45	—	U.S. FIN SVC ETF	464287770
C	CITIGROUP INC	74	$3,000	0.0%	$41.02	0.0%	COM NEW	172967424
USFD	US FOODS HLDG CORP	125	$3,000	0.0%	$22.50	0.0%	COM	912008109
COMT	ISHARES U S ETF TR	134	$3,000	0.0%	$22.39	—	COMMOD SEL STG	46431W853
—	VIACOMCBS INC	119	$3,000	0.0%	$25.21	—	CL B	92556H206
—	GW PHARMACEUTICALS PLC	25	$2,000	0.0%	$80.00	—	ADS	36197T103
PGF	INVESCO EXCHANGE TRADED FD T	100	$2,000	0.0%	$20.00	—	FINL PFD ETF	46137V621
CMI	CUMMINS INC	7	$2,000	0.0%	$174.85	0.0%	COM	231021106
LUV	SOUTHWEST AIRLS CO	50	$2,000	0.0%	$33.06	0.0%	COM	844741108
SEDG	SOLAREDGE TECHNOLOGIES INC	6	$2,000	0.0%	$192.20	0.0%	COM	83417M104
—	BROOKFIELD RENEWABLE CORP	25	$2,000	0.0%	$80.00	—	CL A SUB VTG	11284V105
BKH	BLACK HILLS CORP	32	$2,000	0.0%	$45.64	0.0%	COM	092113109
HRB	BLOCK H & R INC	100	$2,000	0.0%	$12.11	0.0%	COM	093671105
GLOF	ISHARES TR	66	$2,000	0.0%	$30.30	—	MSCI GBL MULTIFC	46434V316
DLTR	DOLLAR TREE INC	17	$2,000	0.0%	$94.09	0.0%	COM	256746108
PRU	PRUDENTIAL FINL INC	24	$2,000	0.0%	$50.42	0.0%	COM	744320102
GME	GAMESTOP CORP NEW	152	$2,000	0.0%	$1.45	0.0%	CL A	36467W109
KHC	KRAFT HEINZ CO	49	$2,000	0.0%	$25.88	0.0%	COM	500754106
—	MAXAR TECHNOLOGIES INC	71	$2,000	0.0%	$28.17	—	COM	57778K105
—	MYLAN NV	135	$2,000	0.0%	$14.81	—	SHS EURO	N59465109
—	ARISTA NETWORKS INC	9	$2,000	0.0%	$222.22	—	COM	040413106
CAR	AVIS BUDGET GROUP	60	$2,000	0.0%	$28.61	0.0%	COM	053774105
SDOG	ALPS ETF TR	35	$1,000	0.0%	$28.57	—	SECTR DIV DOGS	00162Q858
ADSK	AUTODESK INC	6	$1,000	0.0%	$196.57	+20.9%	COM	052769106
IWF	ISHARES TR	3	$1,000	0.0%	$333.33	—	RUS 1000 GRW ETF	464287614
AIG	AMERICAN INTL GROUP INC	27	$1,000	0.0%	$26.13	0.0%	COM NEW	026874784
ACCO	ACCO BRANDS CORP	110	$1,000	0.0%	$4.93	0.0%	COM	00081T108
SPSB	SPDR SER TR	31	$1,000	0.0%	$32.26	—	PORTFOLIO SHORT	78464A474
BRSL	INTERNATIONAL GAME TECHNOLOG	149	$1,000	0.0%	$7.59	0.0%	SHS USD	G4863A108
CVX	CHEVRON CORP NEW	18	$1,000	0.0%	$66.50	0.0%	COM	166764100
NPO	ENPRO INDS INC	22	$1,000	0.0%	$53.93	0.0%	COM	29355X107
NOK	NOKIA CORP	445	$1,000	0.0%	$2.25	—	SPONSORED ADR	654902204
OXY/WS	OCCIDENTAL PETE CORP	268	$1,000	0.0%	$3.73	—	*W EXP 08/03/202	674599162
SPXL	DIREXION SHS ETF TR	10	$0	0.0%	—	—	DRX S&P500BULL	25459W862
TNA	DIREXION SHS ETF TR	15	$0	0.0%	—	—	DLY SMCAP BULL3X	25459W847
—	EXCHANGE TRADED CONCEPTS TR	2	$0	0.0%	—	—	INNOVATION SHS	301505764
NIO	NIO INC	5	$0	0.0%	—	—	SPON ADS	62914V106
JETS	ETF SER SOLUTIONS	5	$0	0.0%	—	—	US GLB JETS	26922A842
UGA	UNITED STS GASOLINE FD LP	21	$0	0.0%	—	—	UNITS	91201T102
TWST	TWIST BIOSCIENCE CORP	1	$0	0.0%	$62.26	0.0%	COM	90184D100
UAA	UNDER ARMOUR INC	11	$0	0.0%	$10.53	0.0%	CL A	904311107
JBHT	HUNT J B TRANS SVCS INC	2	$0	0.0%	$126.74	0.0%	COM	445658107
ZTS	ZOETIS INC	2	$0	0.0%	$146.70	0.0%	CL A	98978V103
LMND	LEMONADE INC	6	$0	0.0%	$62.79	0.0%	COM	52567D107
BLOK	AMPLIFY ETF TR	2	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
M	MACYS INC	30	$0	0.0%	$6.67	0.0%	COM	55616P104
—	LIBERTY ALL STAR EQUITY FD	9	$0	0.0%	—	—	SH BEN INT	530158104
MRNA	MODERNA INC	6	$0	0.0%	$69.72	0.0%	COM	60770K107
AAL	AMERICAN AIRLS GROUP INC	20	$0	0.0%	$12.53	0.0%	COM	02376R102
—	NATWEST GROUP PLC	1	$0	0.0%	—	—	SPONS ADR 2 ORD	639057108