Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,586	$25.29M	7.2%	$92.40	+26.6%	COM	037833100
AMZN	AMAZON COM INC	6,888	$22.43M	6.4%	$95.68	+66.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	48,789	$18.24M	5.2%	$288.86	—	TR UNIT	78462F103
IWR	ISHARES TR	130,814	$8.967M	2.5%	$57.59	—	RUS MID CAP ETF	464287499
MSFT	MICROSOFT CORP	35,273	$7.845M	2.2%	$121.64	+69.4%	COM	594918104
IJR	ISHARES TR	81,125	$7.455M	2.1%	$80.10	—	CORE S&P SCP ETF	464287804
XYZ	SQUARE INC	27,783	$6.047M	1.7%	$181.69	+7.4%	CL A	852234103
TSLA	TESLA INC	7,165	$5.056M	1.4%	$95.12	+79.4%	COM	88160R101
QQQ	INVESCO QQQ TR	15,191	$4.766M	1.3%	$222.78	—	UNIT SER 1	46090E103
PYPL	PAYPAL HLDGS INC	20,208	$4.733M	1.3%	$190.55	+8.5%	COM	70450Y103
DIS	DISNEY WALT CO	23,929	$4.336M	1.2%	$113.62	+23.4%	COM	254687106
META	FACEBOOK INC	15,712	$4.292M	1.2%	$179.51	+51.7%	CL A	30303M102
APOG	APOGEE ENTERPRISES INC	133,735	$4.237M	1.2%	$32.54	-25.7%	COM	037598109
NVDA	NVIDIA CORPORATION	8,018	$4.187M	1.2%	$9.02	+48.0%	COM	67066G104
IWM	ISHARES TR	20,549	$4.029M	1.1%	$150.07	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,305	$4.013M	1.1%	$205.07	+7.4%	CL B NEW	084670702
GOOG	ALPHABET INC	1,723	$3.018M	0.9%	$57.32	+46.1%	CAP STK CL C	02079K107
TQQQ	PROSHARES TR	15,986	$2.906M	0.8%	$61.71	—	ULTRAPRO QQQ	74347X831
STZ	CONSTELLATION BRANDS INC	12,420	$2.721M	0.8%	$174.35	+3.7%	CL A	21036P108
ITA	ISHARES TR	28,248	$2.676M	0.8%	$174.12	—	US AER DEF ETF	464288760
T	AT&T INC	91,497	$2.631M	0.7%	$14.79	+4.0%	COM	00206R102
PFF	ISHARES TR	64,158	$2.471M	0.7%	$36.62	—	PFD AND INCM SEC	464288687
—	VIRGIN GALACTIC HOLDINGS INC	103,840	$2.464M	0.7%	$15.76	—	COM	92766K106
VTI	VANGUARD INDEX FDS	12,440	$2.421M	0.7%	$150.52	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	39,978	$2.349M	0.7%	$40.25	+9.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	14,914	$2.347M	0.7%	$114.95	+10.9%	COM	478160104
V	VISA INC	10,123	$2.214M	0.6%	$152.56	+29.3%	COM CL A	92826C839
AGG	ISHARES TR	18,247	$2.157M	0.6%	$116.43	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	1,196	$2.096M	0.6%	$65.92	+26.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	7,888	$2.095M	0.6%	$189.99	+27.6%	COM	437076102
SHOP	SHOPIFY INC	1,782	$2.017M	0.6%	$85.11	+23.3%	CL A	82509L107
BND	VANGUARD BD INDEX FDS	22,629	$1.996M	0.6%	$86.71	—	TOTAL BND MRKT	921937835
IEMG	ISHARES INC	32,012	$1.986M	0.6%	$50.66	—	CORE MSCI EMKT	46434G103
PG	PROCTER AND GAMBLE CO	13,938	$1.939M	0.5%	$99.12	+24.3%	COM	742718109
NOBL	PROSHARES TR	24,228	$1.935M	0.5%	$66.75	—	S&P 500 DV ARIST	74348A467
MCD	MCDONALDS CORP	8,959	$1.922M	0.5%	$159.60	+21.1%	COM	580135101
GLD	SPDR GOLD TR	10,571	$1.885M	0.5%	$144.16	—	GOLD SHS	78463V107
KO	COCA COLA CO	34,379	$1.885M	0.5%	$39.78	+11.3%	COM	191216100
MA	MASTERCARD INCORPORATED	5,133	$1.832M	0.5%	$225.53	+43.4%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	5,139	$1.818M	0.5%	$234.77	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	3,349	$1.811M	0.5%	$38.78	+30.7%	COM	64110L106
LOW	LOWES COS INC	11,276	$1.81M	0.5%	$121.24	+22.1%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	7,684	$1.788M	0.5%	$199.14	—	SPONSORED ADS	01609W102
—	TWITTER INC	32,918	$1.783M	0.5%	$35.46	—	COM	90184L102
JPM	JPMORGAN CHASE & CO	13,710	$1.742M	0.5%	$86.74	+13.2%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.5%	$306852.94	+7.8%	CL A	084670108
ITOT	ISHARES TR	19,778	$1.705M	0.5%	$65.29	—	CORE S&P TTL STK	464287150
HDV	ISHARES TR	19,329	$1.695M	0.5%	$90.39	—	CORE HIGH DV ETF	46429B663
BAC	BK OF AMERICA CORP	54,912	$1.664M	0.5%	$23.61	+0.2%	COM	060505104
TDOC	TELADOC HEALTH INC	8,324	$1.664M	0.5%	$172.26	+18.0%	COM	87918A105
UNH	UNITEDHEALTH GROUP INC	4,454	$1.562M	0.4%	$245.91	+25.3%	COM	91324P102
PFE	PFIZER INC	42,207	$1.554M	0.4%	$28.27	+1.3%	COM	717081103
BA	BOEING CO	7,029	$1.505M	0.4%	$288.37	-33.3%	COM	097023105
DOCU	DOCUSIGN INC	6,342	$1.41M	0.4%	$209.25	+7.3%	COM	256163106
WMT	WALMART INC	9,634	$1.389M	0.4%	$36.33	+24.5%	COM	931142103
IWD	ISHARES TR	9,936	$1.359M	0.4%	$136.78	—	RUS 1000 VAL ETF	464287598
GDX	VANECK VECTORS ETF TR	37,621	$1.355M	0.4%	$24.17	—	GOLD MINERS ETF	92189F106
UPS	UNITED PARCEL SERVICE INC	7,664	$1.291M	0.4%	$98.27	+39.3%	CL B	911312106
AXP	AMERICAN EXPRESS CO	10,656	$1.288M	0.4%	$109.12	-4.8%	COM	025816109
ARKK	ARK ETF TR	10,126	$1.261M	0.4%	$76.89	—	INNOVATION ETF	00214Q104
INTC	INTEL CORP	24,690	$1.23M	0.3%	$45.67	-3.6%	COM	458140100
XLF	SELECT SECTOR SPDR TR	41,065	$1.211M	0.3%	$24.34	—	SBI INT-FINL	81369Y605
PM	PHILIP MORRIS INTL INC	14,398	$1.192M	0.3%	$57.00	+5.9%	COM	718172109
MINT	PIMCO ETF TR	11,481	$1.172M	0.3%	$101.29	—	ENHAN SHRT MA AC	72201R833
—	UNILEVER PLC	19,326	$1.167M	0.3%	$58.09	—	SPON ADR NEW	904767704
RVTY	PERKINELMER INC	8,049	$1.155M	0.3%	$88.60	+48.5%	COM	714046109
QYLD	GLOBAL X FDS	49,908	$1.138M	0.3%	$22.71	—	NASDAQ 100 COVER	37954Y483
XLK	SELECT SECTOR SPDR TR	8,658	$1.126M	0.3%	$104.58	—	TECHNOLOGY	81369Y803
MLM	MARTIN MARIETTA MATLS INC	3,922	$1.114M	0.3%	$181.31	+42.2%	COM	573284106
SCHO	SCHWAB STRATEGIC TR	20,704	$1.064M	0.3%	$51.14	—	SHT TM US TRES	808524862
—	NUVEEN SELECT TAX FREE INCOM	66,636	$1.061M	0.3%	$14.16	—	SH BEN INT	67063C106
IGIB	ISHARES TR	17,164	$1.061M	0.3%	$57.81	—	ISHS 5-10YR INVT	464288638
ABBV	ABBVIE INC	9,904	$1.061M	0.3%	$61.45	+28.5%	COM	00287Y109
MRK	MERCK & CO. INC	12,953	$1.06M	0.3%	$61.69	+5.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	25,709	$1.06M	0.3%	$51.43	-41.0%	COM	30231G102
MDB	MONGODB INC	2,930	$1.052M	0.3%	$150.92	+85.0%	CL A	60937P106
FSLY	FASTLY INC	11,797	$1.031M	0.3%	$88.16	0.0%	CL A	31188V100
—	JACOBS ENGR GROUP INC	9,425	$1.027M	0.3%	$77.57	—	COM	469814107
RTX	RAYTHEON TECHNOLOGIES CORP	14,253	$1.019M	0.3%	$54.61	+7.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	2,626	$989K	0.3%	$234.81	+47.9%	COM	22160K105
KMX	CARMAX INC	10,402	$983K	0.3%	$71.46	+31.2%	COM	143130102
VCSH	VANGUARD SCOTTSDALE FDS	11,695	$974K	0.3%	$81.98	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	5,301	$965K	0.3%	$122.31	+25.9%	COM	149123101
TIP	ISHARES TR	7,553	$964K	0.3%	$114.74	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	2,684	$953K	0.3%	$264.62	+20.5%	COM	539830109
BKNG	BOOKING HOLDINGS INC	427	$951K	0.3%	$1751.74	+8.4%	COM	09857L108
—	FIAT CHRYSLER AUTOMOBILES N	51,883	$939K	0.3%	$13.95	—	SHS	N31738102
LBRDA	LIBERTY BROADBAND CORP	5,729	$903K	0.3%	$103.60	+36.4%	COM SER A	530307107
SPIP	SPDR SER TR	28,868	$900K	0.3%	$30.69	—	PORTFLI TIPS ETF	78464A656
BMY	BRISTOL-MYERS SQUIBB CO	14,481	$898K	0.3%	$39.36	+27.1%	COM	110122108
—	NUVEEN SELECT TAX FREE INCOM	50,865	$889K	0.3%	$15.40	—	SH BEN INT	67063X100
CRM	SALESFORCE COM INC	3,985	$887K	0.3%	$178.35	+34.7%	COM	79466L302
COF	CAPITAL ONE FINL CORP	8,905	$880K	0.2%	$73.45	+5.8%	COM	14040H105
—	LIBERTY MEDIA CORP DEL	20,584	$877K	0.2%	$35.10	—	COM SER C FRMLA	531229854
CVX	CHEVRON CORP NEW	10,377	$876K	0.2%	$83.93	-22.5%	COM	166764100
BUD	ANHEUSER BUSCH INBEV SA/NV	12,200	$853K	0.2%	$73.40	—	SPONSORED ADR	03524A108
XAR	SPDR SER TR	7,355	$844K	0.2%	$95.07	—	AEROSPACE DEF	78464A631
DE	DEERE & CO	3,113	$838K	0.2%	$155.32	+49.4%	COM	244199105
WM	WASTE MGMT INC DEL	7,079	$835K	0.2%	$95.95	+12.0%	COM	94106L109
IEFA	ISHARES TR	12,011	$830K	0.2%	$60.70	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYS INC	18,539	$830K	0.2%	$39.41	-10.5%	COM	17275R102
FAS	DIREXION SHS ETF TR	13,557	$824K	0.2%	$74.13	—	DLY FIN BULL NEW	25459Y694
IBM	INTERNATIONAL BUSINESS MACHS	6,503	$819K	0.2%	$93.77	-0.4%	COM	459200101
DEO	DIAGEO PLC	5,130	$815K	0.2%	$157.63	—	SPON ADR NEW	25243Q205
ABT	ABBOTT LABS	7,404	$811K	0.2%	$74.90	+32.5%	COM	002824100
FDX	FEDEX CORP	3,103	$806K	0.2%	$159.58	+57.4%	COM	31428X106
XLP	SELECT SECTOR SPDR TR	11,627	$784K	0.2%	$61.41	—	SBI CONS STPLS	81369Y308
XMUIX	BLACKROCK MUNI INTER DR FD I	50,834	$756K	0.2%	$13.74	—	COM	09253X102
GDXJ	VANECK VECTORS ETF TR	13,926	$755K	0.2%	$32.86	—	JR GOLD MINERS E	92189F791
PEP	PEPSICO INC	5,006	$742K	0.2%	$99.01	+22.5%	COM	713448108
FXL	FIRST TR EXCHANGE TRADED FD	6,568	$734K	0.2%	$68.18	—	TECH ALPHADEX	33734X176
—	NUVEEN NEW YORK AMT QLT MUNI	53,861	$729K	0.2%	$13.00	—	COM	670656107
ADBE	ADOBE SYSTEMS INCORPORATED	1,451	$726K	0.2%	$465.18	+3.9%	COM	00724F101
CMI	CUMMINS INC	3,194	$725K	0.2%	$162.64	+21.9%	COM	231021106
SPLV	INVESCO EXCH TRADED FD TR II	12,704	$714K	0.2%	$54.35	—	S&P500 LOW VOL	46138E354
MDLZ	MONDELEZ INTL INC	12,106	$708K	0.2%	$44.55	+12.5%	CL A	609207105
QTEC	FIRST TR NASDAQ 100 TECH IND	5,082	$702K	0.2%	$88.46	—	SHS	337345102
AMT	AMERICAN TOWER CORP NEW	3,072	$690K	0.2%	$182.42	+9.5%	COM	03027X100
—	NUVEEN VIRGINIA QLTY MUNCPL	43,301	$688K	0.2%	$13.54	—	COM	67064R102
GIS	GENERAL MLS INC	11,685	$687K	0.2%	$44.91	+13.2%	COM	370334104
XBI	SPDR SER TR	4,871	$686K	0.2%	$89.02	—	S&P BIOTECH	78464A870
C	CITIGROUP INC	11,095	$684K	0.2%	$47.50	-10.8%	COM NEW	172967424
BK	BANK NEW YORK MELLON CORP	16,060	$682K	0.2%	$39.49	-16.0%	COM	064058100
CINF	CINCINNATI FINL CORP	7,779	$680K	0.2%	$68.99	+1.6%	COM	172062101
FDN	FIRST TR EXCHANGE-TRADED FD	3,201	$679K	0.2%	$141.27	—	DJ INTERNT IDX	33733E302
SBUX	STARBUCKS CORP	6,298	$674K	0.2%	$64.82	+31.4%	COM	855244109
MO	ALTRIA GROUP INC	16,312	$669K	0.2%	$28.96	-7.8%	COM	02209S103
—	DELAWARE INVTS NATL MUN INCO	50,639	$667K	0.2%	$12.62	—	SH BEN INT	24610T108
PAYX	PAYCHEX INC	7,083	$660K	0.2%	$62.25	+23.6%	COM	704326107
VOO	VANGUARD INDEX FDS	1,913	$657K	0.2%	$271.27	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	7,809	$647K	0.2%	$82.19	—	SHORT TRM BOND	921937827
EBAY	EBAY INC.	12,828	$645K	0.2%	$42.41	+10.1%	COM	278642103
CDW	CDW CORP	4,880	$643K	0.2%	$101.67	+21.1%	COM	12514G108
—	BLACKROCK MUNIYIELD CALIF QU	42,942	$643K	0.2%	$13.59	—	COM	09254N103
WFC	WELLS FARGO CO NEW	21,314	$643K	0.2%	$33.80	-31.9%	COM	949746101
SCHW	SCHWAB CHARLES CORP	12,020	$638K	0.2%	$39.87	+6.2%	COM	808513105
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,785	$622K	0.2%	$32.69	—	EMQQ EM INTERN	301505889
ZTS	ZOETIS INC	3,715	$615K	0.2%	$116.78	+33.1%	CL A	98978V103
KMB	KIMBERLY-CLARK CORP	4,546	$613K	0.2%	$105.81	+9.6%	COM	494368103
WCLD	WISDOMTREE TR	11,283	$605K	0.2%	$39.56	—	CLOUD COMPUTNG	97717Y691
XMQTX	BLACKROCK MUNIYIELD QUALITY	42,776	$598K	0.2%	$12.40	—	COM	09254G108
RACE	FERRARI N V	2,606	$598K	0.2%	$129.03	+58.1%	COM	N3167Y103
O	REALTY INCOME CORP	9,569	$595K	0.2%	$48.73	-6.4%	COM	756109104
—	ARISTA NETWORKS INC	2,027	$589K	0.2%	$209.24	—	COM	040413106
SO	SOUTHERN CO	9,570	$588K	0.2%	$41.22	+20.1%	COM	842587107
MU	MICRON TECHNOLOGY INC	7,806	$587K	0.2%	$38.95	+51.0%	COM	595112103
MUB	ISHARES TR	4,996	$586K	0.2%	$112.12	—	NATIONAL MUN ETF	464288414
VGK	VANGUARD INTL EQUITY INDEX F	9,670	$583K	0.2%	$53.38	—	FTSE EUROPE ETF	922042874
—	NUVEEN MARYLAND QLT MUN INC	41,301	$583K	0.2%	$12.56	—	COM	67061Q107
MKC	MCCORMICK & CO INC	6,068	$580K	0.2%	$85.33	-0.6%	COM NON VTG	579780206
FLOT	ISHARES TR	11,431	$580K	0.2%	$50.69	—	FLTG RATE NT ETF	46429B655
—	NUVEEN MICH QUALITY MUN INCO	39,219	$579K	0.2%	$13.36	—	COM	670979103
FXD	FIRST TR EXCHANGE TRADED FD	11,336	$577K	0.2%	$42.84	—	CONSUMR DISCRE	33734X101
DUK	DUKE ENERGY CORP NEW	6,241	$571K	0.2%	$67.16	+12.7%	COM NEW	26441C204
—	BLACKROCK INC	782	$564K	0.2%	$434.59	—	COM	09247X101
AMGN	AMGEN INC	2,389	$549K	0.2%	$167.65	+17.1%	COM	031162100
JPST	J P MORGAN EXCHANGE-TRADED F	10,790	$548K	0.2%	$50.43	—	ULTRA SHRT INC	46641Q837
XVMMX	DELAWARE INVTS MINN MUN INCO	40,439	$531K	0.2%	$12.53	—	COM	24610V103
FTXR	FIRST TR EXCHANGE-TRADED FD	18,684	$524K	0.1%	$23.47	—	NASDAQ TRANSN	33738R795
XLE	SELECT SECTOR SPDR TR	13,698	$519K	0.1%	$45.39	—	ENERGY	81369Y506
PRU	PRUDENTIAL FINL INC	6,624	$517K	0.1%	$45.61	+23.5%	COM	744320102
MMM	3M CO	2,936	$513K	0.1%	$127.82	-8.1%	COM	88579Y101
NKE	NIKE INC	3,607	$510K	0.1%	$78.57	+56.8%	CL B	654106103
—	WESTERN ASST INFLTN LKD INM	37,274	$508K	0.1%	$11.89	—	COM SH BEN INT	95766Q106
ETN	EATON CORP PLC	4,216	$507K	0.1%	$89.17	+16.5%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	10,776	$502K	0.1%	$34.18	+17.9%	COM	844741108
EBS	EMERGENT BIOSOLUTIONS INC	5,531	$496K	0.1%	$76.66	+19.7%	COM	29089Q105
TFC	TRUIST FINL CORP	10,231	$490K	0.1%	$29.38	+21.4%	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	3,430	$484K	0.1%	$117.39	—	DIV APP ETF	921908844
IJH	ISHARES TR	2,108	$484K	0.1%	$186.50	—	CORE S&P MCP ETF	464287507
KHC	KRAFT HEINZ CO	13,939	$483K	0.1%	$23.87	+7.0%	COM	500754106
TGT	TARGET CORP	2,724	$481K	0.1%	$90.05	+60.9%	COM	87612E106
IVV	ISHARES TR	1,267	$476K	0.1%	$311.54	—	CORE S&P500 ETF	464287200
TXN	TEXAS INSTRS INC	2,897	$475K	0.1%	$88.11	+52.8%	COM	882508104
MDT	MEDTRONIC PLC	4,021	$471K	0.1%	$85.79	+10.8%	SHS	G5960L103
AVGO	BROADCOM INC	1,072	$469K	0.1%	$26.40	+31.9%	COM	11135F101
—	AMERICAN FIN TR INC	62,867	$467K	0.1%	$10.79	—	COM CLASS A	02607T109
VLO	VALERO ENERGY CORP	8,239	$466K	0.1%	$53.11	-23.6%	COM	91913Y100
VO	VANGUARD INDEX FDS	2,255	$466K	0.1%	$170.14	—	MID CAP ETF	922908629
XLI	SELECT SECTOR SPDR TR	5,250	$465K	0.1%	$73.02	—	SBI INT-INDS	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	19,563	$461K	0.1%	$17.89	0.0%	CL A	69608A108
AGGY	WISDOMTREE TR	8,460	$454K	0.1%	$50.92	—	YIELD ENHANCD US	97717X511
LLY	LILLY ELI & CO	2,680	$452K	0.1%	$144.32	-2.1%	COM	532457108
SDY	SPDR SER TR	4,224	$447K	0.1%	$96.74	—	S&P DIVID ETF	78464A763
—	NUVEEN GEORGIA QLTY MUN INC	33,993	$444K	0.1%	$11.91	—	COM	67072B107
UNP	UNION PAC CORP	2,114	$440K	0.1%	$139.58	+27.6%	COM	907818108
ADI	ANALOG DEVICES INC	2,958	$437K	0.1%	$101.55	+19.3%	COM	032654105
QCLN	FIRST TR EXCHANGE-TRADED FD	6,177	$434K	0.1%	$70.26	—	NAS CLNEDG GREEN	33733E500
LNG	CHENIERE ENERGY INC	7,197	$432K	0.1%	$45.72	+17.3%	COM NEW	16411R208
MSOS	ADVISORSHARES TR	11,500	$420K	0.1%	$36.52	—	PURE US CANNABIS	00768Y453
VEA	VANGUARD TAX-MANAGED INTL FD	8,902	$420K	0.1%	$40.93	—	FTSE DEV MKT ETF	921943858
—	LUMINAR TECHNOLOGIES INC	12,327	$419K	0.1%	$33.99	—	COM CL A	550424105
TJX	TJX COS INC NEW	6,110	$417K	0.1%	$45.47	+24.2%	COM	872540109
HYG	ISHARES TR	4,771	$417K	0.1%	$86.24	—	IBOXX HI YD ETF	464288513
CLX	CLOROX CO DEL	2,065	$417K	0.1%	$144.10	+22.4%	COM	189054109
BX	BLACKSTONE GROUP INC	6,398	$415K	0.1%	$39.22	+24.5%	COM CL A	09260D107
CMCSA	COMCAST CORP NEW	7,810	$409K	0.1%	$33.22	+25.4%	CL A	20030N101
SOCL	GLOBAL X FDS	6,501	$402K	0.1%	$32.93	—	SOCIAL MED ETF	37950E416
XLY	SELECT SECTOR SPDR TR	2,482	$399K	0.1%	$130.73	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	6,292	$395K	0.1%	$59.17	—	SBI INT-UTILS	81369Y886
XLV	SELECT SECTOR SPDR TR	3,457	$392K	0.1%	$93.94	—	SBI HEALTHCARE	81369Y209
ORLY	OREILLY AUTOMOTIVE INC	867	$392K	0.1%	$25.02	+20.6%	COM	67103H107
SHV	ISHARES TR	3,514	$388K	0.1%	$110.42	—	SHORT TREAS BD	464288679
IYF	ISHARES TR	5,724	$382K	0.1%	$98.32	—	U.S. FINLS ETF	464287788
AMD	ADVANCED MICRO DEVICES INC	4,169	$382K	0.1%	$32.03	+169.4%	COM	007903107
—	MARVELL TECHNOLOGY GROUP LTD	8,012	$381K	0.1%	$35.73	—	ORD	G5876H105
VWO	VANGUARD INTL EQUITY INDEX F	7,573	$379K	0.1%	$44.37	—	FTSE EMR MKT ETF	922042858
SLV	ISHARES SILVER TR	15,301	$376K	0.1%	$18.35	—	ISHARES	46428Q109
EXC	EXELON CORP	8,892	$375K	0.1%	$24.62	0.0%	COM	30161N101
NEE	NEXTERA ENERGY INC	4,819	$372K	0.1%	$59.59	+10.2%	COM	65339F101
AMAT	APPLIED MATLS INC	4,278	$369K	0.1%	$60.90	+16.1%	COM	038222105
IVW	ISHARES TR	5,683	$363K	0.1%	$92.63	—	S&P 500 GRWT ETF	464287309
GPN	GLOBAL PMTS INC	1,676	$361K	0.1%	$178.40	0.0%	COM	37940X102
IJS	ISHARES TR	4,435	$361K	0.1%	$113.94	—	SP SMCP600VL ETF	464287879
ARKG	ARK ETF TR	3,873	$361K	0.1%	$93.21	—	GENOMIC REV ETF	00214Q302
—	ISHARES GOLD TRUST	19,584	$355K	0.1%	$12.97	—	ISHARES	464285105
ARKW	ARK ETF TR	2,416	$354K	0.1%	$114.98	—	NEXT GNRTN INTER	00214Q401
—	ROYCE VALUE TR INC	21,853	$353K	0.1%	$13.59	—	COM	780910105
INDY	ISHARES TR	8,259	$351K	0.1%	$30.94	—	INDIA 50 ETF	464289529
CL	COLGATE PALMOLIVE CO	4,099	$351K	0.1%	$59.03	+24.4%	COM	194162103
—	GLAXOSMITHKLINE PLC	9,522	$350K	0.1%	$41.64	—	SPONSORED ADR	37733W105
IWV	ISHARES TR	1,564	$350K	0.1%	$223.79	—	RUSSELL 3000 ETF	464287689
PPL	PPL CORP	12,420	$350K	0.1%	$23.16	0.0%	COM	69351T106
LULU	LULULEMON ATHLETICA INC	997	$347K	0.1%	$203.77	+70.4%	COM	550021109
CARR	CARRIER GLOBAL CORPORATION	9,141	$345K	0.1%	$17.13	+97.4%	COM	14448C104
VRTX	VERTEX PHARMACEUTICALS INC	1,459	$345K	0.1%	$229.44	0.0%	COM	92532F100
DHR	DANAHER CORPORATION	1,554	$345K	0.1%	$148.44	+32.0%	COM	235851102
CRWD	CROWDSTRIKE HLDGS INC	1,628	$345K	0.1%	$117.62	+32.5%	CL A	22788C105
HON	HONEYWELL INTL INC	1,593	$339K	0.1%	$124.82	+31.2%	COM	438516106
CVS	CVS HEALTH CORP	4,952	$338K	0.1%	$52.98	+4.2%	COM	126650100
DVY	ISHARES TR	3,501	$337K	0.1%	$82.09	—	SELECT DIVID ETF	464287168
DAL	DELTA AIR LINES INC DEL	8,389	$337K	0.1%	$25.89	+36.6%	COM NEW	247361702
VGSH	VANGUARD SCOTTSDALE FDS	5,450	$336K	0.1%	$62.24	—	SHORT TERM TREAS	92206C102
VHT	VANGUARD WORLD FDS	1,500	$336K	0.1%	$224.00	—	HEALTH CAR ETF	92204A504
TAN	INVESCO EXCH TRADED FD TR II	3,263	$335K	0.1%	$102.67	—	SOLAR ETF	46138G706
ITW	ILLINOIS TOOL WKS INC	1,588	$324K	0.1%	$154.83	+16.9%	COM	452308109
PFFD	GLOBAL X FDS	12,568	$324K	0.1%	$24.87	—	US PFD ETF	37954Y657
IVE	ISHARES TR	2,532	$324K	0.1%	$114.01	—	S&P 500 VAL ETF	464287408
CHGG	CHEGG INC	3,580	$323K	0.1%	$73.63	+7.9%	COM	163092109
VCIT	VANGUARD SCOTTSDALE FDS	3,313	$322K	0.1%	$90.70	—	INT-TERM CORP	92206C870
SPHD	INVESCO EXCH TRADED FD TR II	8,577	$322K	0.1%	$39.73	—	S&P500 HDL VOL	46138E362
GDDY	GODADDY INC	3,845	$319K	0.1%	$72.20	+8.7%	CL A	380237107
IBND	SPDR SER TR	8,332	$316K	0.1%	$35.65	—	BLOMBRG BRC INTL	78464A151
MGM	MGM RESORTS INTERNATIONAL	9,880	$311K	0.1%	$25.72	0.0%	COM	552953101
BP	BP PLC	15,056	$309K	0.1%	$42.90	—	SPONSORED ADR	055622104
IYG	ISHARES TR	2,037	$306K	0.1%	$124.84	—	U.S. FIN SVC ETF	464287770
XLRE	SELECT SECTOR SPDR TR	8,255	$302K	0.1%	$34.81	—	RL EST SEL SEC	81369Y860
SCI	SERVICE CORP INTL	6,121	$301K	0.1%	$41.78	+13.6%	COM	817565104
IVZ	INVESCO LTD	17,229	$300K	0.1%	$8.46	+47.0%	SHS	G491BT108
LHX	L3HARRIS TECHNOLOGIES INC	1,583	$299K	0.1%	$180.22	-8.5%	COM	502431109
CM	CANADIAN IMP BK COMM	3,489	$298K	0.1%	$28.73	+12.9%	COM	136069101
VCR	VANGUARD WORLD FDS	1,074	$296K	0.1%	$199.64	—	CONSUM DIS ETF	92204A108
—	CERIDIAN HCM HLDG INC	2,773	$295K	0.1%	$78.70	+20.1%	COM	15677J108
CSGP	COSTAR GROUP INC	309	$286K	0.1%	$79.70	+10.0%	COM	22160N109
RDVY	FIRST TR EXCHANGE-TRADED FD	7,136	$285K	0.1%	$33.18	—	RISNG DIVD ACHIV	33738R506
ZS	ZSCALER INC	1,425	$285K	0.1%	$129.79	+22.5%	COM	98980G102
QCOM	QUALCOMM INC	1,871	$285K	0.1%	$68.30	+82.6%	COM	747525103
LQD	ISHARES TR	2,059	$284K	0.1%	$134.71	—	IBOXX INV CP ETF	464287242
IHI	ISHARES TR	855	$280K	0.1%	$267.75	—	U.S. MED DVC ETF	464288810
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,159	$277K	0.1%	$35.25	—	MULTIFACTOR MI	47804J206
IWF	ISHARES TR	1,142	$275K	0.1%	$166.56	—	RUS 1000 GRW ETF	464287614
—	WESTERN ASSET MUN HIGH INCOM	36,635	$275K	0.1%	$7.33	—	COM	95766N103
LYB	LYONDELLBASELL INDUSTRIES N	2,992	$274K	0.1%	$48.10	+19.6%	SHS - A -	N53745100
FAST	FASTENAL CO	5,459	$267K	0.1%	$16.78	+23.5%	COM	311900104
MBB	ISHARES TR	2,367	$261K	0.1%	$107.11	—	MBS ETF	464288588
CCI	CROWN CASTLE INTL CORP NEW	1,637	$261K	0.1%	$104.94	+21.8%	COM	22822V101
MTUM	ISHARES TR	1,615	$261K	0.1%	$161.61	—	MSCI USA MMENTM	46432F396
PCG	PG&E CORP	20,847	$260K	0.1%	$11.18	0.0%	COM	69331C108
DVYE	ISHARES INC	6,993	$260K	0.1%	$30.05	—	EM MKTS DIV ETF	464286319
VYM	VANGUARD WHITEHALL FDS	2,758	$252K	0.1%	$91.37	—	HIGH DIV YLD	921946406
—	NUVEEN PENNSYLVANIA QLT MUN	17,304	$250K	0.1%	$13.59	—	COM	670972108
SMH	VANECK VECTORS ETF TR	1,140	$249K	0.1%	$218.42	—	SEMICONDUCTOR ET	92189F676
ARKF	ARK ETF TR	4,979	$248K	0.1%	$49.81	—	FINTECH INNOVA	00214Q708
FTEC	FIDELITY COVINGTON TRUST	2,372	$248K	0.1%	$82.08	—	MSCI INFO TECH I	316092808
MAIN	MAIN STR CAP CORP	7,593	$245K	0.1%	$38.92	-21.1%	COM	56035L104
TMO	THERMO FISHER SCIENTIFIC INC	526	$245K	0.1%	$246.70	+87.5%	COM	883556102
TTD	THE TRADE DESK INC	305	$244K	0.1%	$75.51	0.0%	COM CL A	88339J105
LNT	ALLIANT ENERGY CORP	4,689	$242K	0.1%	$44.02	+3.6%	COM	018802108
—	LINDE PLC	920	$242K	0.1%	$263.04	—	SHS	G5494J103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,198	$240K	0.1%	$109.19	—	SPONSORED ADS	874039100
JNK	SPDR SER TR	2,183	$238K	0.1%	$108.72	—	BLOOMBERG BRCLYS	78468R622
—	LAM RESEARCH CORP	501	$236K	0.1%	$471.06	—	COM	512807108
TBT	PROSHARES TR	14,300	$235K	0.1%	$16.43	—	PSHS ULTSH 20YRS	74347B201
VNQ	VANGUARD INDEX FDS	2,733	$232K	0.1%	$84.89	—	REAL ESTATE ETF	922908553
—	NEW ORIENTAL ED & TECHNOLOGY	1,225	$228K	0.1%	$186.12	—	SPON ADR	647581107
—	SWITCH INC	13,912	$228K	0.1%	$15.70	—	CL A	87105L104
—	GENERAL ELECTRIC CO	21,057	$227K	0.1%	$9.36	—	COM	369604103
—	AMPLIFY ETF TR	4,420	$227K	0.1%	$51.36	—	INTL ONLINE	032108870
ADP	AUTOMATIC DATA PROCESSING IN	1,286	$227K	0.1%	$147.45	0.0%	COM	053015103
IYW	ISHARES TR	2,652	$226K	0.1%	$139.33	—	U.S. TECH ETF	464287721
MHK	MOHAWK INDS INC	1,603	$226K	0.1%	$120.50	0.0%	COM	608190104
—	WALGREENS BOOTS ALLIANCE INC	5,599	$223K	0.1%	$49.51	—	COM	931427108
W	WAYFAIR INC	974	$220K	0.1%	$149.57	+77.5%	CL A	94419L101
FXI	ISHARES TR	4,690	$218K	0.1%	$42.85	—	CHINA LG-CAP ETF	464287184
CACC	CREDIT ACCEP CORP MICH	626	$217K	0.1%	$432.77	-24.5%	COM	225310101
DGRO	ISHARES TR	4,811	$216K	0.1%	$44.90	—	CORE DIV GRWTH	46434V621
AN	AUTONATION INC	3,075	$215K	0.1%	$62.88	0.0%	COM	05329W102
MCO	MOODYS CORP	739	$215K	0.1%	$272.79	-1.8%	COM	615369105
ALL	ALLSTATE CORP	1,937	$213K	0.1%	$86.64	0.0%	COM	020002101
CSX	CSX CORP	2,349	$213K	0.1%	$26.81	0.0%	COM	126408103
NVS	NOVARTIS AG	2,234	$211K	0.1%	$94.51	—	SPONSORED ADR	66987V109
GM	GENERAL MTRS CO	5,041	$210K	0.1%	$37.51	0.0%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	793	$209K	0.1%	$197.01	0.0%	COM	38141G104
JD	JD.COM INC	2,375	$209K	0.1%	$30.46	—	SPON ADR CL A	47215P106
PTON	PELOTON INTERACTIVE INC	1,375	$209K	0.1%	$121.81	0.0%	CL A COM	70614W100
SPSB	SPDR SER TR	6,635	$208K	0.1%	$31.35	—	PORTFOLIO SHORT	78464A474
USB	US BANCORP DEL	4,436	$207K	0.1%	$33.86	0.0%	COM NEW	902973304
GD	GENERAL DYNAMICS CORP	1,369	$204K	0.1%	$130.64	0.0%	COM	369550108
FVD	FIRST TR VALUE LINE DIVID IN	5,815	$204K	0.1%	$35.08	—	SHS	33734H106
—	COHEN & STEERS TOTAL RETURN	15,218	$202K	0.1%	$10.58	—	COM	19247R103
NVAX	NOVAVAX INC	1,800	$201K	0.1%	$121.82	-12.7%	COM NEW	670002401
JETS	ETF SER SOLUTIONS	8,920	$200K	0.1%	$22.42	—	US GLB JETS	26922A842
XMVFX	BLACKROCK MUNIVEST FD INC	21,000	$193K	0.1%	$9.19	—	COM	09253R105
—	CALAMOS GBL DYN INCOME FUND	19,392	$185K	0.1%	$8.29	—	COM	12811L107
—	EATON VANCE MUN BD FD	12,596	$171K	0.0%	$12.44	—	COM	27827X101
—	NUVEEN PA MUN VALUE FD	11,903	$170K	0.0%	$13.45	—	COM	67074K105
—	FEDERATED HERMES PREM MUNI I	11,192	$166K	0.0%	$13.37	—	COM	31423P108
AUPH	AURINIA PHARMACEUTICALS INC	11,727	$162K	0.0%	$14.49	+0.5%	COM	05156V102
—	NUVEEN QUALITY MUNCP INCOME	10,544	$162K	0.0%	$14.00	—	COM	67066V101
—	DWS STRATEGIC MUN INCOME TR	12,000	$137K	0.0%	$11.92	—	COM	23342Q101
—	ANNALY CAPITAL MANAGEMENT IN	15,998	$135K	0.0%	$7.31	—	COM	035710409
XEVMX	EATON VANCE CALIF MUN BD FD	11,502	$135K	0.0%	$11.38	—	COM	27828A100
F	FORD MTR CO DEL	15,132	$133K	0.0%	$6.13	+3.7%	COM	345370860
—	NUVEEN MUN INCOME FD INC	11,508	$131K	0.0%	$10.86	—	COM	67062J102
VIST	VISTA OIL & GAS SAB DE CV	33,500	$86,000	0.0%	$3.00	—	SPONSORED ADS	92837L109
—	GAMCO GLOBAL GOLD NAT RES &	19,430	$68,000	0.0%	$4.03	—	COM SH BEN INT	36465A109
—	BGC PARTNERS INC	14,403	$58,000	0.0%	$4.82	—	CL A	05541T101
—	ARES CAPITAL CORP	25,000	$26,000	0.0%	$1.04	—	NOTE 4.625% 3/0	04010LAW3
—	OUTLOOK THERAPEUTICS INC	15,000	$20,000	0.0%	$1.31	—	COM NEW	69012T206
—	CORBUS PHARMACEUTICALS HLDGS	10,000	$13,000	0.0%	$1.30	—	COM	21833P103