Professional Financial Advisors, LLC Diversified Active

Location: North Platte, NE

CIK: 0001798221 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 14, 2021

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (375)

VOO VANGUARD INDEX FDS 11.3%

Value $14.34M Shares 41,731 Est. Cost $287.83 Unrealized —

SCZ ISHARES TR 7.6%

Value $9.619M Shares 140,730 Est. Cost $57.21 Unrealized —

VTI VANGUARD INDEX FDS 6.2%

Value $7.849M Shares 40,323 Est. Cost $157.54 Unrealized —

SPTM SPDR SER TR 5.5%

Value $6.972M Shares 151,276 Est. Cost $39.45 Unrealized —

ACWV ISHARES INC 4.6%

Value $5.82M Shares 60,058 Est. Cost $92.90 Unrealized —

UNP UNION PAC CORP 3.5%

Value $4.44M Shares 21,326 Est. Cost $149.99 Unrealized +18.7%

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $4.269M Shares 46,109 Est. Cost $72.80 Unrealized —

SPGM SPDR INDEX SHS FDS 2.8%

Value $3.534M Shares 72,554 Est. Cost $42.03 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.176M Shares 54,420 Est. Cost $47.91 Unrealized —

MTUM ISHARES TR 2.3%

Value $2.874M Shares 17,821 Est. Cost $127.95 Unrealized —

DGRO ISHARES TR 2.2%

Value $2.73M Shares 60,899 Est. Cost $41.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $2.08M Shares 8,971 Est. Cost $217.28 Unrealized +1.3%

IJR ISHARES TR 1.4%

Value $1.838M Shares 20,003 Est. Cost $80.78 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value $1.822M Shares 34,427 Est. Cost $42.79 Unrealized —

AAPL APPLE INC 1.4%

Value $1.746M Shares 13,155 Est. Cost $98.92 Unrealized +18.3%

GAA CAMBRIA ETF TR 1.3%

Value $1.688M Shares 57,789 Est. Cost $27.61 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $1.648M Shares 7,411 Est. Cost $160.89 Unrealized +28.1%

CAG CONAGRA BRANDS INC 1.2%

Value $1.489M Shares 41,070 Est. Cost $26.21 Unrealized +10.2%

AOR ISHARES TR 1.2%

Value $1.465M Shares 28,065 Est. Cost $45.23 Unrealized —

SPYM SPDR SER TR 1.1%

Value $1.41M Shares 32,065 Est. Cost $37.12 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $1.387M Shares 426 Est. Cost $94.88 Unrealized +68.2%

SPDW SPDR INDEX SHS FDS 1.0%

Value $1.295M Shares 38,357 Est. Cost $31.54 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 1.0%

Value $1.268M Shares 83,125 Est. Cost $14.15 Unrealized —

META FACEBOOK INC 1.0%

Value $1.257M Shares 4,603 Est. Cost $216.55 Unrealized +25.7%

GOOG ALPHABET INC 1.0%

Value $1.211M Shares 691 Est. Cost $70.05 Unrealized +19.5%

QVMT INVESCO EXCH TRADED FD TR II 0.9%

Value $1.193M Shares 35,451 Est. Cost $26.96 Unrealized —

MA MASTERCARD INCORPORATED 0.9%

Value $1.188M Shares 3,328 Est. Cost $288.91 Unrealized +11.9%

— NORTHERN LTS FD TR IV 0.9%

Value $1.167M Shares 40,777 Est. Cost $26.45 Unrealized —

LW LAMB WESTON HLDGS INC 0.9%

Value $1.149M Shares 14,586 Est. Cost $55.13 Unrealized +21.5%

IMTM ISHARES TR 0.9%

Value $1.126M Shares 29,911 Est. Cost $31.74 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.094M Shares 21,824 Est. Cost $39.62 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.8%

Value $1.076M Shares 13,225 Est. Cost $67.86 Unrealized —

EFA ISHARES TR 0.8%

Value $1.052M Shares 14,416 Est. Cost $72.97 Unrealized —

GLD SPDR GOLD TR 0.7%

Value $935K Shares 5,242 Est. Cost $173.13 Unrealized —

WMT WALMART INC 0.7%

Value $899K Shares 6,238 Est. Cost $37.08 Unrealized +22.0%

TSLA TESLA INC 0.7%

Value $899K Shares 1,274 Est. Cost $104.24 Unrealized +63.7%

VLU SPDR SER TR 0.6%

Value $820K Shares 6,764 Est. Cost $97.91 Unrealized —

KMX CARMAX INC 0.6%

Value $813K Shares 8,609 Est. Cost $89.73 Unrealized +4.5%

V VISA INC 0.6%

Value $808K Shares 3,696 Est. Cost $174.37 Unrealized +13.1%

SPSM SPDR SER TR 0.6%

Value $770K Shares 21,501 Est. Cost $32.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $767K Shares 2,186 Est. Cost $263.27 Unrealized +17.1%

KKR KKR & CO INC 0.6%

Value $750K Shares 18,511 Est. Cost $36.10 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.5%

Value $680K Shares 16,126 Est. Cost $37.88 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $664K Shares 11,040 Est. Cost $51.35 Unrealized —

— ETF SER SOLUTIONS 0.5%

Value $625K Shares 20,870 Est. Cost $31.65 Unrealized —

— ISHARES GOLD TRUST 0.5%

Value $620K Shares 34,184 Est. Cost $17.38 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $601K Shares 14,856 Est. Cost $31.88 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $524K Shares 1,669 Est. Cost $272.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.4%

Value $518K Shares 8,524 Est. Cost $52.07 Unrealized —

PTON PELOTON INTERACTIVE INC 0.4%

Value $489K Shares 3,226 Est. Cost $81.14 Unrealized +50.1%

CHGG CHEGG INC 0.4%

Value $469K Shares 5,192 Est. Cost $79.46 Unrealized 0.0%

FVC FIRST TR EXCHANGE-TRADED FD 0.4%

Value $464K Shares 14,926 Est. Cost $27.50 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $451K Shares 3,239 Est. Cost $105.18 Unrealized +17.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value $439K Shares 1,173 Est. Cost $326.27 Unrealized —

RNG RINGCENTRAL INC 0.3%

Value $432K Shares 1,141 Est. Cost $311.05 Unrealized 0.0%

— WORLD GOLD TR 0.3%

Value $425K Shares 22,423 Est. Cost $18.09 Unrealized —

T AT&T INC 0.3%

Value $404K Shares 14,059 Est. Cost $17.99 Unrealized -14.5%

TWLO TWILIO INC 0.3%

Value $397K Shares 1,174 Est. Cost $312.48 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value $394K Shares 348 Est. Cost $76.44 Unrealized +37.3%

SE SEA LTD 0.3%

Value $390K Shares 1,961 Est. Cost $159.36 Unrealized —

Z ZILLOW GROUP INC 0.3%

Value $387K Shares 2,980 Est. Cost $78.10 Unrealized +41.6%

GOOGL ALPHABET INC 0.3%

Value $384K Shares 219 Est. Cost $81.88 Unrealized +2.0%

IWM ISHARES TR 0.3%

Value $381K Shares 1,944 Est. Cost $153.14 Unrealized —

XYZ SQUARE INC 0.3%

Value $379K Shares 1,740 Est. Cost $143.39 Unrealized +36.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $366K Shares 7,172 Est. Cost $44.81 Unrealized 0.0%

EEM ISHARES TR 0.3%

Value $361K Shares 6,982 Est. Cost $44.72 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.3%

Value $358K Shares 715 Est. Cost $482.88 Unrealized +0.0%

MCO MOODYS CORP 0.3%

Value $350K Shares 1,207 Est. Cost $267.92 Unrealized 0.0%

EWJ ISHARES INC 0.3%

Value $348K Shares 5,152 Est. Cost $67.55 Unrealized —

REET ISHARES TR 0.3%

Value $347K Shares 14,500 Est. Cost $27.63 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value $344K Shares 1,480 Est. Cost $237.61 Unrealized —

CSGP COSTAR GROUP INC 0.3%

Value $344K Shares 372 Est. Cost $87.68 Unrealized 0.0%

USMV ISHARES TR 0.3%

Value $341K Shares 5,019 Est. Cost $65.59 Unrealized —

AOK ISHARES TR 0.3%

Value $322K Shares 8,313 Est. Cost $35.27 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $316K Shares 605 Est. Cost $11.60 Unrealized +15.1%

GMOM CAMBRIA ETF TR 0.2%

Value $284K Shares 10,940 Est. Cost $25.54 Unrealized —

ITOT ISHARES TR 0.2%

Value $252K Shares 2,927 Est. Cost $69.60 Unrealized —

IMCB ISHARES TR 0.2%

Value $235K Shares 1,006 Est. Cost $198.21 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $206K Shares 1,732 Est. Cost $102.92 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $176K Shares 700 Est. Cost $203.70 Unrealized +10.0%

TFI SPDR SER TR 0.1%

Value $175K Shares 3,333 Est. Cost $51.52 Unrealized —

ABBV ABBVIE INC 0.1%

Value $170K Shares 1,582 Est. Cost $76.31 Unrealized +3.4%

DELL DELL TECHNOLOGIES INC 0.1%

Value $162K Shares 2,213 Est. Cost $28.60 Unrealized +11.6%

ACWI ISHARES TR 0.1%

Value $158K Shares 1,745 Est. Cost $77.85 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $147K Shares 1,794 Est. Cost $59.95 Unrealized +17.3%

HD HOME DEPOT INC 0.1%

Value $138K Shares 520 Est. Cost $237.65 Unrealized +2.0%

DIS DISNEY WALT CO 0.1%

Value $138K Shares 759 Est. Cost $122.12 Unrealized +14.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $126K Shares 1,000 Est. Cost $93.86 Unrealized -0.5%

XRAY DENTSPLY SIRONA INC 0.1%

Value $126K Shares 2,398 Est. Cost $44.22 Unrealized +11.5%

— NORTHERN LTS FD TR IV 0.1%

Value $124K Shares 4,113 Est. Cost $24.80 Unrealized —

AOM ISHARES TR 0.1%

Value $121K Shares 2,802 Est. Cost $41.46 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $119K Shares 584 Est. Cost $179.79 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $119K Shares 1,382 Est. Cost $58.88 Unrealized +20.1%

WFC WELLS FARGO CO NEW 0.1%

Value $119K Shares 3,931 Est. Cost $21.83 Unrealized +5.5%

QUAL ISHARES TR 0.1%

Value $117K Shares 1,009 Est. Cost $102.33 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $116K Shares 327 Est. Cost $329.03 Unrealized -3.1%

AOA ISHARES TR 0.1%

Value $115K Shares 1,785 Est. Cost $60.37 Unrealized —

IQLT ISHARES TR 0.1%

Value $115K Shares 3,230 Est. Cost $33.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $109K Shares 1,857 Est. Cost $42.73 Unrealized +2.9%

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $108K Shares 3,388 Est. Cost $26.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $104K Shares 1,724 Est. Cost $60.32 Unrealized —

ORCL ORACLE CORP 0.1%

Value $104K Shares 1,614 Est. Cost $52.75 Unrealized +5.2%

CPB CAMPBELL SOUP CO 0.1%

Value $99,000 Shares 2,045 Est. Cost $41.23 Unrealized -1.3%

— LUMEN TECHNOLOGIES INC 0.1%

Value $95,000 Shares 9,777 Est. Cost $8.62 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $92,000 Shares 572 Est. Cost $143.61 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $90,000 Shares 1,106 Est. Cost $61.48 Unrealized —

PEP PEPSICO INC 0.1%

Value $88,000 Shares 595 Est. Cost $115.17 Unrealized +5.3%

— DCP MIDSTREAM LP 0.1%

Value $82,000 Shares 4,412 Est. Cost $12.69 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value $80,000 Shares 469 Est. Cost $134.33 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $74,000 Shares 1,150 Est. Cost $52.39 Unrealized +1.6%

USAC USA COMPRESSION PARTNERS LP 0.1%

Value $70,000 Shares 5,145 Est. Cost $10.11 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $63,000 Shares 570 Est. Cost $81.77 Unrealized +6.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $63,000 Shares 449 Est. Cost $124.72 Unrealized —

SPYG SPDR SER TR 0.0%

Value $62,000 Shares 1,115 Est. Cost $48.47 Unrealized —

JPIN J P MORGAN EXCHANGE-TRADED F 0.0%

Value $60,000 Shares 1,026 Est. Cost $49.71 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $58,000 Shares 215 Est. Cost $269.77 Unrealized —

SMMV ISHARES TR 0.0%

Value $57,000 Shares 1,686 Est. Cost $33.81 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.0%

Value $57,000 Shares 3,097 Est. Cost $18.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $57,000 Shares 151 Est. Cost $309.06 Unrealized +12.4%

ISCF ISHARES TR 0.0%

Value $56,000 Shares 1,697 Est. Cost $28.87 Unrealized —

EFG ISHARES TR 0.0%

Value $54,000 Shares 536 Est. Cost $96.05 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $54,000 Shares 1,255 Est. Cost $38.59 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $51,000 Shares 1,284 Est. Cost $39.72 Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value $48,000 Shares 4,125 Est. Cost $7.27 Unrealized —

NFLX NETFLIX INC 0.0%

Value $47,000 Shares 86 Est. Cost $49.77 Unrealized +1.9%

EXC EXELON CORP 0.0%

Value $47,000 Shares 1,120 Est. Cost $21.91 Unrealized +12.4%

NEE NEXTERA ENERGY INC 0.0%

Value $47,000 Shares 608 Est. Cost $60.28 Unrealized +8.9%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $46,000 Shares 676 Est. Cost $55.79 Unrealized —

IXUS ISHARES TR 0.0%

Value $46,000 Shares 683 Est. Cost $64.99 Unrealized —

BA BOEING CO 0.0%

Value $46,000 Shares 216 Est. Cost $170.43 Unrealized +12.8%

VUG VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 179 Est. Cost $217.88 Unrealized —

IVV ISHARES TR 0.0%

Value $44,000 Shares 116 Est. Cost $328.00 Unrealized —

SPIP SPDR SER TR 0.0%

Value $44,000 Shares 1,406 Est. Cost $30.63 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $43,000 Shares 1,042 Est. Cost $32.32 Unrealized -6.1%

— VICTORY PORTFOLIOS II 0.0%

Value $41,000 Shares 1,394 Est. Cost $25.11 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $41,000 Shares 879 Est. Cost $39.82 Unrealized —

LGLV SPDR SER TR 0.0%

Value $40,000 Shares 330 Est. Cost $106.71 Unrealized —

— CERNER CORP 0.0%

Value $40,000 Shares 512 Est. Cost $70.31 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $39,000 Shares 1,064 Est. Cost $29.04 Unrealized +15.6%

GWX SPDR INDEX SHS FDS 0.0%

Value $38,000 Shares 1,069 Est. Cost $32.05 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $37,000 Shares 2,498 Est. Cost $9.13 Unrealized +17.2%

GVAL CAMBRIA ETF TR 0.0%

Value $37,000 Shares 1,748 Est. Cost $16.02 Unrealized —

BKE BUCKLE INC 0.0%

Value $37,000 Shares 1,283 Est. Cost $10.20 Unrealized +47.3%

MS MORGAN STANLEY 0.0%

Value $36,000 Shares 525 Est. Cost $42.54 Unrealized +14.8%

ISCV ISHARES TR 0.0%

Value $36,000 Shares 253 Est. Cost $110.67 Unrealized —

XNTK SPDR SER TR 0.0%

Value $35,000 Shares 251 Est. Cost $115.54 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $35,000 Shares 5,654 Est. Cost $5.14 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $34,000 Shares 1,377 Est. Cost $22.60 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $34,000 Shares 243 Est. Cost $111.57 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $34,000 Shares 720 Est. Cost $38.89 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $33,000 Shares 507 Est. Cost $44.51 Unrealized +9.7%

KSS KOHLS CORP 0.0%

Value $32,000 Shares 778 Est. Cost $21.16 Unrealized +37.5%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $31,000 Shares 764 Est. Cost $34.21 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $31,000 Shares 161 Est. Cost $168.97 Unrealized —

ESGU ISHARES TR 0.0%

Value $31,000 Shares 358 Est. Cost $74.14 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $31,000 Shares 169 Est. Cost $166.16 Unrealized +15.3%

RWO SPDR INDEX SHS FDS 0.0%

Value $30,000 Shares 667 Est. Cost $40.20 Unrealized —

SSO PROSHARES TR 0.0%

Value $30,000 Shares 333 Est. Cost $69.07 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $29,000 Shares 720 Est. Cost $40.28 Unrealized —

SIZE ISHARES TR 0.0%

Value $29,000 Shares 260 Est. Cost $92.66 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

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

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $28,000 Shares 2,780 Est. Cost $8.63 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value $28,000 Shares 789 Est. Cost $36.45 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $27,000 Shares 12 Est. Cost $1505.35 Unrealized +26.1%

IEUR ISHARES TR 0.0%

Value $27,000 Shares 518 Est. Cost $42.80 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $26,000 Shares 850 Est. Cost $20.67 Unrealized +7.6%

DGRE WISDOMTREE TR 0.0%

Value $26,000 Shares 917 Est. Cost $28.35 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $26,000 Shares 180 Est. Cost $111.73 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $26,000 Shares 125 Est. Cost $176.00 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $26,000 Shares 300 Est. Cost $61.65 Unrealized +9.3%

QWLD SPDR INDEX SHS FDS 0.0%

Value $26,000 Shares 276 Est. Cost $80.29 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,000 Shares 529 Est. Cost $39.70 Unrealized —

QMOM ALPHA ARCHITECT ETF TR 0.0%

Value $25,000 Shares 473 Est. Cost $40.17 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $25,000 Shares 214 Est. Cost $103.77 Unrealized —

F FORD MTR CO DEL 0.0%

Value $25,000 Shares 2,850 Est. Cost $5.14 Unrealized +23.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $24,000 Shares 565 Est. Cost $35.40 Unrealized —

VFC V F CORP 0.0%

Value $24,000 Shares 286 Est. Cost $64.59 Unrealized +23.7%

— DISCOVER FINL SVCS 0.0%

Value $24,000 Shares 262 Est. Cost $64.89 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $24,000 Shares 588 Est. Cost $27.18 Unrealized -1.8%

EWX SPDR INDEX SHS FDS 0.0%

Value $24,000 Shares 464 Est. Cost $47.08 Unrealized —

IVZ INVESCO LTD 0.0%

Value $23,000 Shares 1,331 Est. Cost $8.46 Unrealized +47.0%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $23,000 Shares 895 Est. Cost $22.35 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $23,000 Shares 2,517 Est. Cost $13.52 Unrealized -16.9%

KO COCA COLA CO 0.0%

Value $23,000 Shares 421 Est. Cost $40.79 Unrealized +8.5%

IOO ISHARES TR 0.0%

Value $22,000 Shares 351 Est. Cost $54.44 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $22,000 Shares 484 Est. Cost $43.39 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $21,000 Shares 230 Est. Cost $66.72 Unrealized +13.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $21,000 Shares 144 Est. Cost $131.04 Unrealized -0.3%

CSCO CISCO SYS INC 0.0%

Value $21,000 Shares 466 Est. Cost $36.29 Unrealized -2.8%

JNJ JOHNSON & JOHNSON 0.0%

Value $21,000 Shares 131 Est. Cost $127.01 Unrealized +0.4%

HCA HCA HEALTHCARE INC 0.0%

Value $21,000 Shares 125 Est. Cost $118.28 Unrealized +18.2%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $20,000 Shares 193 Est. Cost $88.08 Unrealized —

UWM PROSHARES TR 0.0%

Value $20,000 Shares 228 Est. Cost $53.50 Unrealized —

DE DEERE & CO 0.0%

Value $19,000 Shares 70 Est. Cost $179.78 Unrealized +29.1%

PFE PFIZER INC 0.0%

Value $19,000 Shares 503 Est. Cost $27.57 Unrealized +3.9%

MVV PROSHARES TR 0.0%

Value $19,000 Shares 405 Est. Cost $32.10 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $19,000 Shares 300 Est. Cost $56.67 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $19,000 Shares 602 Est. Cost $22.00 Unrealized -1.4%

MCD MCDONALDS CORP 0.0%

Value $18,000 Shares 85 Est. Cost $181.95 Unrealized +6.2%

IPAC ISHARES TR 0.0%

Value $18,000 Shares 277 Est. Cost $54.55 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $18,000 Shares 1,343 Est. Cost $10.12 Unrealized -1.8%

IEMG ISHARES INC 0.0%

Value $17,000 Shares 280 Est. Cost $54.22 Unrealized —

— TWITTER INC 0.0%

Value $17,000 Shares 322 Est. Cost $40.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $16,000 Shares 176 Est. Cost $78.10 Unrealized +5.1%

GNR SPDR INDEX SHS FDS 0.0%

Value $16,000 Shares 359 Est. Cost $36.21 Unrealized —

O REALTY INCOME CORP 0.0%

Value $16,000 Shares 260 Est. Cost $45.09 Unrealized +1.1%

COP CONOCOPHILLIPS 0.0%

Value $16,000 Shares 389 Est. Cost $31.21 Unrealized -1.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 546 Est. Cost $23.94 Unrealized —

MRNA MODERNA INC 0.0%

Value $16,000 Shares 156 Est. Cost $99.96 Unrealized +1.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $16,000 Shares 795 Est. Cost $16.35 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16,000 Shares 213 Est. Cost $62.04 Unrealized +2.2%

— NIKOLA CORP 0.0%

Value $15,000 Shares 1,000 Est. Cost $18.00 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $15,000 Shares 894 Est. Cost $14.54 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $14,000 Shares 700 Est. Cost $21.43 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value $14,000 Shares 35 Est. Cost $268.29 Unrealized —

ESGE ISHARES INC 0.0%

Value $14,000 Shares 328 Est. Cost $36.00 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $14,000 Shares 275 Est. Cost $44.02 Unrealized +3.6%

SLYG SPDR SER TR 0.0%

Value $14,000 Shares 188 Est. Cost $58.51 Unrealized —

SPYD SPDR SER TR 0.0%

Value $14,000 Shares 430 Est. Cost $28.51 Unrealized —

ARKK ARK ETF TR 0.0%

Value $13,000 Shares 101 Est. Cost $120.18 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $13,000 Shares 452 Est. Cost $24.34 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $13,000 Shares 290 Est. Cost $34.48 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $13,000 Shares 400 Est. Cost $25.00 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $13,000 Shares 319 Est. Cost $37.74 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $12,000 Shares 214 Est. Cost $51.40 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $12,000 Shares 298 Est. Cost $27.11 Unrealized +38.4%

GLP GLOBAL PARTNERS LP 0.0%

Value $12,000 Shares 738 Est. Cost $14.91 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $12,000 Shares 150 Est. Cost $65.93 Unrealized -1.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $12,000 Shares 269 Est. Cost $34.59 Unrealized +16.9%

SHM SPDR SER TR 0.0%

Value $12,000 Shares 240 Est. Cost $50.21 Unrealized —

SPMD SPDR SER TR 0.0%

Value $12,000 Shares 299 Est. Cost $33.56 Unrealized —

INTC INTEL CORP 0.0%

Value $12,000 Shares 250 Est. Cost $46.53 Unrealized -5.4%

PDD PINDUODUO INC 0.0%

Value $12,000 Shares 65 Est. Cost $89.89 Unrealized —

SNA SNAP ON INC 0.0%

Value $11,000 Shares 64 Est. Cost $126.60 Unrealized +15.6%

PSX PHILLIPS 66 0.0%

Value $11,000 Shares 152 Est. Cost $49.06 Unrealized -2.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $11,000 Shares 123 Est. Cost $36.88 Unrealized +28.7%

WMB WILLIAMS COS INC 0.0%

Value $10,000 Shares 523 Est. Cost $15.40 Unrealized +1.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $10,000 Shares 1,292 Est. Cost $3.81 Unrealized +17.1%

MPLX MPLX LP 0.0%

Value $10,000 Shares 464 Est. Cost $17.24 Unrealized —

NUE NUCOR CORP 0.0%

Value $10,000 Shares 180 Est. Cost $40.31 Unrealized +17.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $10,000 Shares 133 Est. Cost $53.70 Unrealized +8.8%

TOKE CAMBRIA ETF TR 0.0%

Value $10,000 Shares 675 Est. Cost $11.09 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $9,000 Shares 286 Est. Cost $31.47 Unrealized —

CSX CSX CORP 0.0%

Value $9,000 Shares 96 Est. Cost $22.95 Unrealized +16.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $9,000 Shares 64 Est. Cost $105.21 Unrealized +11.5%

PENN PENN NATL GAMING INC 0.0%

Value $9,000 Shares 106 Est. Cost $50.32 Unrealized +41.8%

BAC BK OF AMERICA CORP 0.0%

Value $9,000 Shares 300 Est. Cost $21.82 Unrealized +8.4%

SPMB SPDR SER TR 0.0%

Value $9,000 Shares 342 Est. Cost $26.47 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9,000 Shares 67 Est. Cost $107.09 Unrealized +11.5%

IGOV ISHARES TR 0.0%

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

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $9,000 Shares 600 Est. Cost $8.17 Unrealized +48.1%

— GENERAL ELECTRIC CO 0.0%

Value $9,000 Shares 851 Est. Cost $7.05 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $9,000 Shares 149 Est. Cost $48.56 Unrealized +3.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $9,000 Shares 227 Est. Cost $24.42 Unrealized +8.8%

VYX NCR CORP NEW 0.0%

Value $8,000 Shares 200 Est. Cost $11.88 Unrealized +39.5%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $8,000 Shares 1,549 Est. Cost $4.52 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $8,000 Shares 466 Est. Cost $13.27 Unrealized -2.6%

MTB M & T BK CORP 0.0%

Value $8,000 Shares 66 Est. Cost $85.82 Unrealized +12.6%

— NUSTAR ENERGY LP 0.0%

Value $8,000 Shares 528 Est. Cost $9.47 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $7,000 Shares 4 Est. Cost $1085.04 Unrealized +30.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,000 Shares 100 Est. Cost $70.00 Unrealized —

CASH META FINL GROUP INC 0.0%

Value $7,000 Shares 178 Est. Cost $18.46 Unrealized +61.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $7,000 Shares 30 Est. Cost $187.90 Unrealized +10.0%

— CANOPY GROWTH CORP 0.0%

Value $7,000 Shares 266 Est. Cost $18.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7,000 Shares 100 Est. Cost $52.38 Unrealized +5.4%

EET PROSHARES TR 0.0%

Value $7,000 Shares 76 Est. Cost $65.79 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $7,000 Shares 33 Est. Cost $189.95 Unrealized +5.1%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $7,000 Shares 120 Est. Cost $48.84 Unrealized +10.4%

VGT VANGUARD WORLD FDS 0.0%

Value $7,000 Shares 20 Est. Cost $300.00 Unrealized —

WELL WELLTOWER INC 0.0%

Value $7,000 Shares 112 Est. Cost $47.28 Unrealized +11.9%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 98 Est. Cost $61.22 Unrealized —

Value $7,000 Shares 336 Est. Cost $14.88 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

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

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6,000 Shares 100 Est. Cost $50.03 Unrealized 0.0%

FSK FS KKR CAP CORP 0.0%

Value $6,000 Shares 338 Est. Cost $8.06 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $6,000 Shares 76 Est. Cost $47.22 Unrealized +24.6%

EMR EMERSON ELEC CO 0.0%

Value $6,000 Shares 79 Est. Cost $58.78 Unrealized +13.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $6,000 Shares 714 Est. Cost $7.00 Unrealized —

DCI DONALDSON INC 0.0%

Value $6,000 Shares 103 Est. Cost $44.64 Unrealized +8.9%

SJM SMUCKER J M CO 0.0%

Value $6,000 Shares 52 Est. Cost $93.44 Unrealized +5.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $6,000 Shares 150 Est. Cost $46.67 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $6,000 Shares 35 Est. Cost $126.81 Unrealized +21.4%

— SIRIUS XM HOLDINGS INC 0.0%

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

C CITIGROUP INC 0.0%

Value $5,000 Shares 74 Est. Cost $41.02 Unrealized +3.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,000 Shares 135 Est. Cost $28.05 Unrealized +26.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $5,000 Shares 16 Est. Cost $319.79 Unrealized +39.4%

WDAY WORKDAY INC 0.0%

Value $5,000 Shares 22 Est. Cost $197.84 Unrealized +13.6%

EMGF ISHARES INC 0.0%

Value $5,000 Shares 101 Est. Cost $40.09 Unrealized —

— WYNDHAM DESTINATIONS INC 0.0%

Value $5,000 Shares 120 Est. Cost $33.33 Unrealized —

— BELLEROPHON THERAPEUTICS INC 0.0%

Value $5,000 Shares 788 Est. Cost $8.88 Unrealized —

IYLD ISHARES TR 0.0%

Value $5,000 Shares 214 Est. Cost $23.58 Unrealized —

VTR VENTAS INC 0.0%

Value $5,000 Shares 111 Est. Cost $33.04 Unrealized +16.9%

VNQ VANGUARD INDEX FDS 0.0%

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

USB US BANCORP DEL 0.0%

Value $5,000 Shares 100 Est. Cost $28.94 Unrealized +17.0%

— THOMSON REUTERS CORP. 0.0%

Value $5,000 Shares 57 Est. Cost $70.18 Unrealized —

USDP USD PARTNERS LP 0.0%

Value $5,000 Shares 1,375 Est. Cost $2.91 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $5,000 Shares 80 Est. Cost $52.92 Unrealized +6.1%

PCG PG&E CORP 0.0%

Value $4,000 Shares 300 Est. Cost $9.16 Unrealized +22.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $4,000 Shares 40 Est. Cost $62.47 Unrealized +22.4%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $4,000 Shares 509 Est. Cost $5.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4,000 Shares 101 Est. Cost $30.10 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

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

— VIACOMCBS INC 0.0%

Value $4,000 Shares 119 Est. Cost $25.21 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $4,000 Shares 200 Est. Cost $22.21 Unrealized -3.4%

USFD US FOODS HLDG CORP 0.0%

Value $4,000 Shares 125 Est. Cost $22.50 Unrealized +26.8%

— HANESBRANDS INC 0.0%

Value $4,000 Shares 306 Est. Cost $16.34 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $4,000 Shares 53 Est. Cost $75.21 Unrealized -5.6%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 260 Est. Cost $14.49 Unrealized +0.5%

COMT ISHARES U S ETF TR 0.0%

Value $4,000 Shares 134 Est. Cost $22.39 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $3,000 Shares 149 Est. Cost $7.59 Unrealized +13.8%

— GW PHARMACEUTICALS PLC 0.0%

Value $3,000 Shares 25 Est. Cost $80.00 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $3,000 Shares 9 Est. Cost $222.22 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3,000 Shares 55 Est. Cost $54.55 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $3,000 Shares 152 Est. Cost $1.45 Unrealized +138.1%

MKL MARKEL CORP 0.0%

Value $3,000 Shares 3 Est. Cost $1015.77 Unrealized -1.9%

— MAXAR TECHNOLOGIES INC 0.0%

Value $3,000 Shares 71 Est. Cost $28.17 Unrealized —

UDOW PROSHARES TR 0.0%

Value $3,000 Shares 33 Est. Cost $90.91 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

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

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 24 Est. Cost $50.42 Unrealized +11.7%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $2,000 Shares 37 Est. Cost $71.59 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2,000 Shares 6 Est. Cost $192.20 Unrealized +43.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,000 Shares 50 Est. Cost $33.06 Unrealized +21.9%

CMI CUMMINS INC 0.0%

Value $2,000 Shares 7 Est. Cost $174.85 Unrealized +13.4%

SCHD SCHWAB STRATEGIC TR 0.0%

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

SDOG ALPS ETF TR 0.0%

Value $2,000 Shares 35 Est. Cost $28.57 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $2,000 Shares 60 Est. Cost $28.61 Unrealized +16.7%

ADSK AUTODESK INC 0.0%

Value $2,000 Shares 6 Est. Cost $196.57 Unrealized +34.1%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

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

GLOF ISHARES TR 0.0%

Value $2,000 Shares 67 Est. Cost $30.30 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 50 Est. Cost $25.87 Unrealized -1.2%

BKH BLACK HILLS CORP 0.0%

Value $2,000 Shares 32 Est. Cost $45.64 Unrealized +5.8%

HRB BLOCK H & R INC 0.0%

Value $2,000 Shares 100 Est. Cost $12.11 Unrealized +19.5%

NOK NOKIA CORP 0.0%

Value $2,000 Shares 445 Est. Cost $2.25 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2,000 Shares 22 Est. Cost $95.53 Unrealized +5.1%

NPO ENPRO INDS INC 0.0%

Value $2,000 Shares 22 Est. Cost $53.93 Unrealized +24.4%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2,000 Shares 268 Est. Cost $3.73 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— DRAFTKINGS INC 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $1,000 Shares 8 Est. Cost $25.90 Unrealized 0.0%

NIO NIO INC 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 15 Est. Cost — Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $1,000 Shares 10 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $1,000 Shares 10 Est. Cost $49.52 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value $1,000 Shares 15 Est. Cost $66.50 Unrealized -2.2%

UGA UNITED STS GASOLINE FD LP 0.0%

Value $1,000 Shares 21 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 27 Est. Cost $26.13 Unrealized +19.6%

TGT TARGET CORP 0.0%

Value $1,000 Shares 5 Est. Cost $144.87 Unrealized 0.0%

IXN ISHARES TR 0.0%

Value $1,000 Shares 2 Est. Cost $238.10 Unrealized —

VLUE ISHARES TR 0.0%

Value $1,000 Shares 9 Est. Cost $67.57 Unrealized —

SPSB SPDR SER TR 0.0%

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

TM TOYOTA MOTOR CORP 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

LMND LEMONADE INC 0.0%

Value $1,000 Shares 10 Est. Cost $67.17 Unrealized +9.8%

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 110 Est. Cost $4.93 Unrealized +12.0%

IHI ISHARES TR 0.0%

Value $1,000 Shares 2 Est. Cost $312.50 Unrealized —

ICF ISHARES TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

IEFA ISHARES TR 0.0%

Value $0 Shares 3 Est. Cost $63.29 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 11 Est. Cost $10.53 Unrealized +45.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $0 Shares 10 Est. Cost $12.53 Unrealized +10.5%

— AURORA CANNABIS INC 0.0%

Value $0 Shares 20 Est. Cost — Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

IGSB ISHARES TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $0 Shares 3 Est. Cost $86.30 Unrealized 0.0%

— APHRIA INC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $0 Shares 2 Est. Cost $126.74 Unrealized -0.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $0 Shares 1 Est. Cost $62.26 Unrealized +78.2%

CCL CARNIVAL CORP 0.0%

Value $0 Shares 10 Est. Cost $17.78 Unrealized 0.0%

CALY CALLAWAY GOLF CO 0.0%

Value $0 Shares 15 Est. Cost $20.40 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $0 Shares 2 Est. Cost $146.70 Unrealized +6.0%

M MACYS INC 0.0%

Value $0 Shares 30 Est. Cost $6.67 Unrealized +28.3%

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— 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	41,731	$14.34M	11.3%	$287.83	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	140,730	$9.619M	7.6%	$57.21	—	EAFE SML CP ETF	464288273
VTI	VANGUARD INDEX FDS	40,323	$7.849M	6.2%	$157.54	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	151,276	$6.972M	5.5%	$39.45	—	PORTFOLI S&P1500	78464A805
ACWV	ISHARES INC	60,058	$5.82M	4.6%	$92.90	—	MSCI GBL MIN VOL	464286525
UNP	UNION PAC CORP	21,326	$4.44M	3.5%	$149.99	+18.7%	COM	907818108
VT	VANGUARD INTL EQUITY INDEX F	46,109	$4.269M	3.4%	$72.80	—	TT WRLD ST ETF	922042742
SPGM	SPDR INDEX SHS FDS	72,554	$3.534M	2.8%	$42.03	—	PORTFLI MSCI GBL	78463X475
VEU	VANGUARD INTL EQUITY INDEX F	54,420	$3.176M	2.5%	$47.91	—	ALLWRLD EX US	922042775
MTUM	ISHARES TR	17,821	$2.874M	2.3%	$127.95	—	MSCI USA MMENTM	46432F396
DGRO	ISHARES TR	60,899	$2.73M	2.2%	$41.50	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,971	$2.08M	1.6%	$217.28	+1.3%	CL B NEW	084670702
IJR	ISHARES TR	20,003	$1.838M	1.4%	$80.78	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	34,427	$1.822M	1.4%	$42.79	—	S&P 500 MOMNTM	46138E339
AAPL	APPLE INC	13,155	$1.746M	1.4%	$98.92	+18.3%	COM	037833100
GAA	CAMBRIA ETF TR	57,789	$1.688M	1.3%	$27.61	—	GLB ASSET ALLO	132061607
MSFT	MICROSOFT CORP	7,411	$1.648M	1.3%	$160.89	+28.1%	COM	594918104
CAG	CONAGRA BRANDS INC	41,070	$1.489M	1.2%	$26.21	+10.2%	COM	205887102
AOR	ISHARES TR	28,065	$1.465M	1.2%	$45.23	—	GRWT ALLOCAT ETF	464289867
SPYM	SPDR SER TR	32,065	$1.41M	1.1%	$37.12	—	PORTFOLIO S&P500	78464A854
AMZN	AMAZON COM INC	426	$1.387M	1.1%	$94.88	+68.2%	COM	023135106
SPDW	SPDR INDEX SHS FDS	38,357	$1.295M	1.0%	$31.54	—	PORTFOLIO DEVLPD	78463X889
PGX	INVESCO EXCH TRADED FD TR II	83,125	$1.268M	1.0%	$14.15	—	PFD ETF	46138E511
META	FACEBOOK INC	4,603	$1.257M	1.0%	$216.55	+25.7%	CL A	30303M102
GOOG	ALPHABET INC	691	$1.211M	1.0%	$70.05	+19.5%	CAP STK CL C	02079K107
QVMT	INVESCO EXCH TRADED FD TR II	35,451	$1.193M	0.9%	$26.96	—	S&P 500 ENHNCD	46138E396
MA	MASTERCARD INCORPORATED	3,328	$1.188M	0.9%	$288.91	+11.9%	CL A	57636Q104
—	NORTHERN LTS FD TR IV	40,777	$1.167M	0.9%	$26.45	—	FRMLAFLIO TACT	66538H575
LW	LAMB WESTON HLDGS INC	14,586	$1.149M	0.9%	$55.13	+21.5%	COM	513272104
IMTM	ISHARES TR	29,911	$1.126M	0.9%	$31.74	—	MSCI INTL MOMENT	46434V449
VWO	VANGUARD INTL EQUITY INDEX F	21,824	$1.094M	0.9%	$39.62	—	FTSE EMR MKT ETF	922042858
VIGI	VANGUARD WHITEHALL FDS	13,225	$1.076M	0.8%	$67.86	—	INTL DVD ETF	921946810
EFA	ISHARES TR	14,416	$1.052M	0.8%	$72.97	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	5,242	$935K	0.7%	$173.13	—	GOLD SHS	78463V107
WMT	WALMART INC	6,238	$899K	0.7%	$37.08	+22.0%	COM	931142103
TSLA	TESLA INC	1,274	$899K	0.7%	$104.24	+63.7%	COM	88160R101
VLU	SPDR SER TR	6,764	$820K	0.6%	$97.91	—	SPDR S&P1500VL	78464A128
KMX	CARMAX INC	8,609	$813K	0.6%	$89.73	+4.5%	COM	143130102
V	VISA INC	3,696	$808K	0.6%	$174.37	+13.1%	COM CL A	92826C839
SPSM	SPDR SER TR	21,501	$770K	0.6%	$32.71	—	PORTFOLIO S&P600	78468R853
UNH	UNITEDHEALTH GROUP INC	2,186	$767K	0.6%	$263.27	+17.1%	COM	91324P102
KKR	KKR & CO INC	18,511	$750K	0.6%	$36.10	0.0%	COM	48251W104
SPEM	SPDR INDEX SHS FDS	16,126	$680K	0.5%	$37.88	—	PORTFOLIO EMG MK	78463X509
VXUS	VANGUARD STAR FDS	11,040	$664K	0.5%	$51.35	—	VG TL INTL STK F	921909768
—	ETF SER SOLUTIONS	20,870	$625K	0.5%	$31.65	—	PRMSE CP DIVRSFD	26922A768
—	ISHARES GOLD TRUST	34,184	$620K	0.5%	$17.38	—	ISHARES	464285105
FV	FIRST TR EXCHANGE-TRADED FD	14,856	$601K	0.5%	$31.88	—	DORSEY WRT 5 ETF	33738R605
QQQ	INVESCO QQQ TR	1,669	$524K	0.4%	$272.61	—	UNIT SER 1	46090E103
VYMI	VANGUARD WHITEHALL FDS	8,524	$518K	0.4%	$52.07	—	INTL HIGH ETF	921946794
PTON	PELOTON INTERACTIVE INC	3,226	$489K	0.4%	$81.14	+50.1%	CL A COM	70614W100
CHGG	CHEGG INC	5,192	$469K	0.4%	$79.46	0.0%	COM	163092109
FVC	FIRST TR EXCHANGE-TRADED FD	14,926	$464K	0.4%	$27.50	—	DORSEY WRIGHT	33738R878
PG	PROCTER AND GAMBLE CO	3,239	$451K	0.4%	$105.18	+17.1%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,173	$439K	0.3%	$326.27	—	TR UNIT	78462F103
RNG	RINGCENTRAL INC	1,141	$432K	0.3%	$311.05	0.0%	CL A	76680R206
—	WORLD GOLD TR	22,423	$425K	0.3%	$18.09	—	SPDR GLD MINIS	98149E204
T	AT&T INC	14,059	$404K	0.3%	$17.99	-14.5%	COM	00206R102
TWLO	TWILIO INC	1,174	$397K	0.3%	$312.48	0.0%	CL A	90138F102
SHOP	SHOPIFY INC	348	$394K	0.3%	$76.44	+37.3%	CL A	82509L107
SE	SEA LTD	1,961	$390K	0.3%	$159.36	—	SPONSORD ADS	81141R100
Z	ZILLOW GROUP INC	2,980	$387K	0.3%	$78.10	+41.6%	CL C CAP STK	98954M200
GOOGL	ALPHABET INC	219	$384K	0.3%	$81.88	+2.0%	CAP STK CL A	02079K305
IWM	ISHARES TR	1,944	$381K	0.3%	$153.14	—	RUSSELL 2000 ETF	464287655
XYZ	SQUARE INC	1,740	$379K	0.3%	$143.39	+36.0%	CL A	852234103
UBER	UBER TECHNOLOGIES INC	7,172	$366K	0.3%	$44.81	0.0%	COM	90353T100
EEM	ISHARES TR	6,982	$361K	0.3%	$44.72	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE SYSTEMS INCORPORATED	715	$358K	0.3%	$482.88	+0.0%	COM	00724F101
MCO	MOODYS CORP	1,207	$350K	0.3%	$267.92	0.0%	COM	615369105
EWJ	ISHARES INC	5,152	$348K	0.3%	$67.55	—	MSCI JPN ETF NEW	46434G822
REET	ISHARES TR	14,500	$347K	0.3%	$27.63	—	GLOBAL REIT ETF	46434V647
BABA	ALIBABA GROUP HLDG LTD	1,480	$344K	0.3%	$237.61	—	SPONSORED ADS	01609W102
CSGP	COSTAR GROUP INC	372	$344K	0.3%	$87.68	0.0%	COM	22160N109
USMV	ISHARES TR	5,019	$341K	0.3%	$65.59	—	MSCI USA MIN VOL	46429B697
AOK	ISHARES TR	8,313	$322K	0.3%	$35.27	—	CONSER ALLOC ETF	464289883
NVDA	NVIDIA CORPORATION	605	$316K	0.2%	$11.60	+15.1%	COM	67066G104
GMOM	CAMBRIA ETF TR	10,940	$284K	0.2%	$25.54	—	GLB MOMENT ETF	132061508
ITOT	ISHARES TR	2,927	$252K	0.2%	$69.60	—	CORE S&P TTL STK	464287150
IMCB	ISHARES TR	1,006	$235K	0.2%	$198.21	—	MRGSTR MD CP ETF	464288208
VOE	VANGUARD INDEX FDS	1,732	$206K	0.2%	$102.92	—	MCAP VL IDXVIP	922908512
ROK	ROCKWELL AUTOMATION INC	700	$176K	0.1%	$203.70	+10.0%	COM	773903109
TFI	SPDR SER TR	3,333	$175K	0.1%	$51.52	—	NUVEEN BRC MUNIC	78468R721
ABBV	ABBVIE INC	1,582	$170K	0.1%	$76.31	+3.4%	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	2,213	$162K	0.1%	$28.60	+11.6%	CL C	24703L202
ACWI	ISHARES TR	1,745	$158K	0.1%	$77.85	—	MSCI ACWI ETF	464288257
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,794	$147K	0.1%	$59.95	+17.3%	CL A	192446102
HD	HOME DEPOT INC	520	$138K	0.1%	$237.65	+2.0%	COM	437076102
DIS	DISNEY WALT CO	759	$138K	0.1%	$122.12	+14.8%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$126K	0.1%	$93.86	-0.5%	COM	459200101
XRAY	DENTSPLY SIRONA INC	2,398	$126K	0.1%	$44.22	+11.5%	COM	24906P109
—	NORTHERN LTS FD TR IV	4,113	$124K	0.1%	$24.80	—	FORMULA FOLIOS	66538H674
AOM	ISHARES TR	2,802	$121K	0.1%	$41.46	—	MODERT ALLOC ETF	464289875
MGK	VANGUARD WORLD FD	584	$119K	0.1%	$179.79	—	MEGA GRWTH IND	921910816
AMAT	APPLIED MATLS INC	1,382	$119K	0.1%	$58.88	+20.1%	COM	038222105
WFC	WELLS FARGO CO NEW	3,931	$119K	0.1%	$21.83	+5.5%	COM	949746101
QUAL	ISHARES TR	1,009	$117K	0.1%	$102.33	—	MSCI USA QLT FCT	46432F339
LMT	LOCKHEED MARTIN CORP	327	$116K	0.1%	$329.03	-3.1%	COM	539830109
AOA	ISHARES TR	1,785	$115K	0.1%	$60.37	—	AGGRES ALLOC ETF	464289859
IQLT	ISHARES TR	3,230	$115K	0.1%	$33.08	—	MSCI INTL QUALTY	46434V456
VZ	VERIZON COMMUNICATIONS INC	1,857	$109K	0.1%	$42.73	+2.9%	COM	92343V104
DKL	DELEK LOGISTICS PARTNERS LP	3,388	$108K	0.1%	$26.56	—	COM UNT RP INT	24664T103
VGK	VANGUARD INTL EQUITY INDEX F	1,724	$104K	0.1%	$60.32	—	FTSE EUROPE ETF	922042874
ORCL	ORACLE CORP	1,614	$104K	0.1%	$52.75	+5.2%	COM	68389X105
CPB	CAMPBELL SOUP CO	2,045	$99,000	0.1%	$41.23	-1.3%	COM	134429109
—	LUMEN TECHNOLOGIES INC	9,777	$95,000	0.1%	$8.62	—	COM	156700106
XLY	SELECT SECTOR SPDR TR	572	$92,000	0.1%	$143.61	—	SBI CONS DISCR	81369Y407
RWJ	INVESCO EXCH TRADED FD TR II	1,106	$90,000	0.1%	$61.48	—	S&P SMALLCAP 600	46138G664
PEP	PEPSICO INC	595	$88,000	0.1%	$115.17	+5.3%	COM	713448108
—	DCP MIDSTREAM LP	4,412	$82,000	0.1%	$12.69	—	COM UT LTD PTN	23311P100
PSCH	INVESCO EXCH TRADED FD TR II	469	$80,000	0.1%	$134.33	—	S&P SMLCP HELT	46138E149
TSN	TYSON FOODS INC	1,150	$74,000	0.1%	$52.39	+1.6%	CL A	902494103
USAC	USA COMPRESSION PARTNERS LP	5,145	$70,000	0.1%	$10.11	—	COMUNIT LTDPAR	90290N109
ALL	ALLSTATE CORP	570	$63,000	0.0%	$81.77	+6.0%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	449	$63,000	0.0%	$124.72	—	DIV APP ETF	921908844
SPYG	SPDR SER TR	1,115	$62,000	0.0%	$48.47	—	PRTFLO S&P500 GW	78464A409
JPIN	J P MORGAN EXCHANGE-TRADED F	1,026	$60,000	0.0%	$49.71	—	DIV RTN INT EQ	46641Q209
VBK	VANGUARD INDEX FDS	215	$58,000	0.0%	$269.77	—	SML CP GRW ETF	922908595
SMMV	ISHARES TR	1,686	$57,000	0.0%	$33.81	—	MSCI USA SMCP MN	46435G433
SGOL	ABERDEEN STD GOLD ETF TR	3,097	$57,000	0.0%	$18.07	—	PHYSCL GOLD SHS	00326A104
COST	COSTCO WHSL CORP NEW	151	$57,000	0.0%	$309.06	+12.4%	COM	22160K105
ISCF	ISHARES TR	1,697	$56,000	0.0%	$28.87	—	MSCI INTL SML CP	46434V266
EFG	ISHARES TR	536	$54,000	0.0%	$96.05	—	EAFE GRWTH ETF	464288885
GAL	SSGA ACTIVE ETF TR	1,255	$54,000	0.0%	$38.59	—	GLOBL ALLO ETF	78467V400
XSOE	WISDOMTREE TR	1,284	$51,000	0.0%	$39.72	—	EM EX ST-OWNED	97717X578
—	OASIS MIDSTREAM PARTNERS LP	4,125	$48,000	0.0%	$7.27	—	COM UNITS REPS	67420T206
NFLX	NETFLIX INC	86	$47,000	0.0%	$49.77	+1.9%	COM	64110L106
EXC	EXELON CORP	1,120	$47,000	0.0%	$21.91	+12.4%	COM	30161N101
NEE	NEXTERA ENERGY INC	608	$47,000	0.0%	$60.28	+8.9%	COM	65339F101
SCHM	SCHWAB STRATEGIC TR	676	$46,000	0.0%	$55.79	—	US MID-CAP ETF	808524508
IXUS	ISHARES TR	683	$46,000	0.0%	$64.99	—	CORE MSCI TOTAL	46432F834
BA	BOEING CO	216	$46,000	0.0%	$170.43	+12.8%	COM	097023105
VUG	VANGUARD INDEX FDS	179	$45,000	0.0%	$217.88	—	GROWTH ETF	922908736
IVV	ISHARES TR	116	$44,000	0.0%	$328.00	—	CORE S&P500 ETF	464287200
SPIP	SPDR SER TR	1,406	$44,000	0.0%	$30.63	—	PORTFLI TIPS ETF	78464A656
XOM	EXXON MOBIL CORP	1,042	$43,000	0.0%	$32.32	-6.1%	COM	30231G102
—	VICTORY PORTFOLIOS II	1,394	$41,000	0.0%	$25.11	—	VCSHS INTL HG DV	92647N881
CATH	GLOBAL X FDS	879	$41,000	0.0%	$39.82	—	S&P 500 CATHOLIC	37954Y889
LGLV	SPDR SER TR	330	$40,000	0.0%	$106.71	—	SSGA US LRG ETF	78468R804
—	CERNER CORP	512	$40,000	0.0%	$70.31	—	COM	156782104
BHF	BRIGHTHOUSE FINL INC	1,064	$39,000	0.0%	$29.04	+15.6%	COM	10922N103
GWX	SPDR INDEX SHS FDS	1,069	$38,000	0.0%	$32.05	—	S&P INTL SMLCP	78463X871
HST	HOST HOTELS & RESORTS INC	2,498	$37,000	0.0%	$9.13	+17.2%	COM	44107P104
GVAL	CAMBRIA ETF TR	1,748	$37,000	0.0%	$16.02	—	GLOBAL VALUE ETF	132061409
BKE	BUCKLE INC	1,283	$37,000	0.0%	$10.20	+47.3%	COM	118440106
MS	MORGAN STANLEY	525	$36,000	0.0%	$42.54	+14.8%	COM NEW	617446448
ISCV	ISHARES TR	253	$36,000	0.0%	$110.67	—	MRNING SM CP ETF	464288703
XNTK	SPDR SER TR	251	$35,000	0.0%	$115.54	—	NYSE TECH ETF	78464A102
ET	ENERGY TRANSFER LP	5,654	$35,000	0.0%	$5.14	—	COM UT LTD PTN	29273V100
SLV	ISHARES SILVER TR	1,377	$34,000	0.0%	$22.60	—	ISHARES	46428Q109
VIOV	VANGUARD ADMIRAL FDS INC	243	$34,000	0.0%	$111.57	—	SMLCP 600 VAL	921932778
VEA	VANGUARD TAX-MANAGED INTL FD	720	$34,000	0.0%	$38.89	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE GROUP INC	507	$33,000	0.0%	$44.51	+9.7%	COM CL A	09260D107
KSS	KOHLS CORP	778	$32,000	0.0%	$21.16	+37.5%	COM	500255104
XSLV	INVESCO EXCH TRADED FD TR II	764	$31,000	0.0%	$34.21	—	S&P SMLCP LOW	46138G102
VB	VANGUARD INDEX FDS	161	$31,000	0.0%	$168.97	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	358	$31,000	0.0%	$74.14	—	ESG AWR MSCI USA	46435G425
WHR	WHIRLPOOL CORP	169	$31,000	0.0%	$166.16	+15.3%	COM	963320106
RWO	SPDR INDEX SHS FDS	667	$30,000	0.0%	$40.20	—	DJ GLB RL ES ETF	78463X749
SSO	PROSHARES TR	333	$30,000	0.0%	$69.07	—	PSHS ULT S&P 500	74347R107
XLSR	SSGA ACTIVE TR	720	$29,000	0.0%	$40.28	—	SPDR SSGA US SCT	78470P408
SIZE	ISHARES TR	260	$29,000	0.0%	$92.66	—	MSCI USA SZE FT	46432F370
GOVI	INVESCO EXCH TRADED FD TR II	737	$28,000	0.0%	$37.99	—	1 30 LADER TRE	46138E107
—	SHELL MIDSTREAM PARTNERS L P	2,780	$28,000	0.0%	$8.63	—	UNIT LTD INT	822634101
GDX	VANECK VECTORS ETF TR	789	$28,000	0.0%	$36.45	—	GOLD MINERS ETF	92189F106
BKNG	BOOKING HOLDINGS INC	12	$27,000	0.0%	$1505.35	+26.1%	COM	09857L108
IEUR	ISHARES TR	518	$27,000	0.0%	$42.80	—	CORE MSCI EURO	46434V738
DOC	HEALTHPEAK PROPERTIES INC	850	$26,000	0.0%	$20.67	+7.6%	COM	42250P103
DGRE	WISDOMTREE TR	917	$26,000	0.0%	$28.35	—	EM MKTS QTLY DIV	97717W323
VBR	VANGUARD INDEX FDS	180	$26,000	0.0%	$111.73	—	SM CP VAL ETF	922908611
—	KANSAS CITY SOUTHERN	125	$26,000	0.0%	$176.00	—	COM NEW	485170302
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$26,000	0.0%	$61.65	+9.3%	COM	34964C106
QWLD	SPDR INDEX SHS FDS	276	$26,000	0.0%	$80.29	—	MSCI WRLD STRGIC	78463X418
XSMO	INVESCO EXCHANGE TRADED FD T	529	$25,000	0.0%	$39.70	—	S&P SMLCP MOMENT	46137V498
QMOM	ALPHA ARCHITECT ETF TR	473	$25,000	0.0%	$40.17	—	US QUAN MOMENTUM	02072L409
VTV	VANGUARD INDEX FDS	214	$25,000	0.0%	$103.77	—	VALUE ETF	922908744
F	FORD MTR CO DEL	2,850	$25,000	0.0%	$5.14	+23.6%	COM	345370860
—	MAGELLAN MIDSTREAM PRTNRS LP	565	$24,000	0.0%	$35.40	—	COM UNIT RP LP	559080106
VFC	V F CORP	286	$24,000	0.0%	$64.59	+23.7%	COM	918204108
—	DISCOVER FINL SVCS	262	$24,000	0.0%	$64.89	—	COM	254709108
MO	ALTRIA GROUP INC	588	$24,000	0.0%	$27.18	-1.8%	COM	02209S103
EWX	SPDR INDEX SHS FDS	464	$24,000	0.0%	$47.08	—	S&P EMKTSC ETF	78463X756
IVZ	INVESCO LTD	1,331	$23,000	0.0%	$8.46	+47.0%	SHS	G491BT108
FREL	FIDELITY COVINGTON TRUST	895	$23,000	0.0%	$22.35	—	MSCI RL EST ETF	316092857
LFVN	LIFEVANTAGE CORP	2,517	$23,000	0.0%	$13.52	-16.9%	COM NEW	53222K205
KO	COCA COLA CO	421	$23,000	0.0%	$40.79	+8.5%	COM	191216100
IOO	ISHARES TR	351	$22,000	0.0%	$54.44	—	GLOBAL 100 ETF	464287572
—	ENVIVA PARTNERS LP	484	$22,000	0.0%	$43.39	—	COM UNIT	29414J107
DUK	DUKE ENERGY CORP NEW	230	$21,000	0.0%	$66.72	+13.4%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	144	$21,000	0.0%	$131.04	-0.3%	COM	369550108
CSCO	CISCO SYS INC	466	$21,000	0.0%	$36.29	-2.8%	COM	17275R102
JNJ	JOHNSON & JOHNSON	131	$21,000	0.0%	$127.01	+0.4%	COM	478160104
HCA	HCA HEALTHCARE INC	125	$21,000	0.0%	$118.28	+18.2%	COM	40412C101
FTEC	FIDELITY COVINGTON TRUST	193	$20,000	0.0%	$88.08	—	MSCI INFO TECH I	316092808
UWM	PROSHARES TR	228	$20,000	0.0%	$53.50	—	PSHS ULTRUSS2000	74347R842
DE	DEERE & CO	70	$19,000	0.0%	$179.78	+29.1%	COM	244199105
PFE	PFIZER INC	503	$19,000	0.0%	$27.57	+3.9%	COM	717081103
MVV	PROSHARES TR	405	$19,000	0.0%	$32.10	—	PSHS ULT MCAP400	74347R404
JKS	JINKOSOLAR HLDG CO LTD	300	$19,000	0.0%	$56.67	—	SPONSORED ADR	47759T100
ENB	ENBRIDGE INC	602	$19,000	0.0%	$22.00	-1.4%	COM	29250N105
MCD	MCDONALDS CORP	85	$18,000	0.0%	$181.95	+6.2%	COM	580135101
IPAC	ISHARES TR	277	$18,000	0.0%	$54.55	—	CORE MSCI PAC	46434V696
KMI	KINDER MORGAN INC DEL	1,343	$18,000	0.0%	$10.12	-1.8%	COM	49456B101
IEMG	ISHARES INC	280	$17,000	0.0%	$54.22	—	CORE MSCI EMKT	46434G103
—	TWITTER INC	322	$17,000	0.0%	$40.37	—	COM	90184L102
WEC	WEC ENERGY GROUP INC	176	$16,000	0.0%	$78.10	+5.1%	COM	92939U106
GNR	SPDR INDEX SHS FDS	359	$16,000	0.0%	$36.21	—	GLB NAT RESRCE	78463X541
O	REALTY INCOME CORP	260	$16,000	0.0%	$45.09	+1.1%	COM	756109104
COP	CONOCOPHILLIPS	389	$16,000	0.0%	$31.21	-1.5%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	546	$16,000	0.0%	$23.94	—	SBI INT-FINL	81369Y605
MRNA	MODERNA INC	156	$16,000	0.0%	$99.96	+1.2%	COM	60770K107
EPD	ENTERPRISE PRODS PARTNERS L	795	$16,000	0.0%	$16.35	—	COM	293792107
D	DOMINION ENERGY INC	213	$16,000	0.0%	$62.04	+2.2%	COM	25746U109
—	NIKOLA CORP	1,000	$15,000	0.0%	$18.00	—	COM	654110105
CAPL	CROSSAMERICA PARTNERS LP	894	$15,000	0.0%	$14.54	—	UT LTD PTN INT	22758A105
TAIL	CAMBRIA ETF TR	700	$14,000	0.0%	$21.43	—	TAIL RISK	132061862
TECL	DIREXION SHS ETF TR	35	$14,000	0.0%	$268.29	—	DLY TECH BULL 3X	25459W102
ESGE	ISHARES INC	328	$14,000	0.0%	$36.00	—	ESG AWR MSCI EM	46434G863
LNT	ALLIANT ENERGY CORP	275	$14,000	0.0%	$44.02	+3.6%	COM	018802108
SLYG	SPDR SER TR	188	$14,000	0.0%	$58.51	—	S&P 600 SMCP GRW	78464A201
SPYD	SPDR SER TR	430	$14,000	0.0%	$28.51	—	PRTFLO S&P500 HI	78468R788
ARKK	ARK ETF TR	101	$13,000	0.0%	$120.18	—	INNOVATION ETF	00214Q104
SUN	SUNOCO LP/SUNOCO FIN CORP	452	$13,000	0.0%	$24.34	—	COM UT REP LP	86765K109
SYLD	CAMBRIA ETF TR	290	$13,000	0.0%	$34.48	—	SHSHLD YIELD ETF	132061201
—	DISH NETWORK CORPORATION	400	$13,000	0.0%	$25.00	—	CL A	25470M109
FSTA	FIDELITY COVINGTON TRUST	319	$13,000	0.0%	$37.74	—	CONSMR STAPLES	316092303
FHLC	FIDELITY COVINGTON TRUST	214	$12,000	0.0%	$51.40	—	MSCI HLTH CARE I	316092600
GM	GENERAL MTRS CO	298	$12,000	0.0%	$27.11	+38.4%	COM	37045V100
GLP	GLOBAL PARTNERS LP	738	$12,000	0.0%	$14.91	—	COM UNITS	37946R109
MRK	MERCK & CO. INC	150	$12,000	0.0%	$65.93	-1.6%	COM	58933Y105
UAL	UNITED AIRLS HLDGS INC	269	$12,000	0.0%	$34.59	+16.9%	COM	910047109
SHM	SPDR SER TR	240	$12,000	0.0%	$50.21	—	NUVEEN BLMBRG SR	78468R739
SPMD	SPDR SER TR	299	$12,000	0.0%	$33.56	—	PORTFOLIO S&P400	78464A847
INTC	INTEL CORP	250	$12,000	0.0%	$46.53	-5.4%	COM	458140100
PDD	PINDUODUO INC	65	$12,000	0.0%	$89.89	—	SPONSORED ADS	722304102
SNA	SNAP ON INC	64	$11,000	0.0%	$126.60	+15.6%	COM	833034101
PSX	PHILLIPS 66	152	$11,000	0.0%	$49.06	-2.2%	COM	718546104
AFG	AMERICAN FINL GROUP INC OHIO	123	$11,000	0.0%	$36.88	+28.7%	COM	025932104
WMB	WILLIAMS COS INC	523	$10,000	0.0%	$15.40	+1.5%	COM	969457100
AM	ANTERO MIDSTREAM CORP	1,292	$10,000	0.0%	$3.81	+17.1%	COM	03676B102
MPLX	MPLX LP	464	$10,000	0.0%	$17.24	—	COM UNIT REP LTD	55336V100
NUE	NUCOR CORP	180	$10,000	0.0%	$40.31	+17.6%	COM	670346105
RTX	RAYTHEON TECHNOLOGIES CORP	133	$10,000	0.0%	$53.70	+8.8%	COM	75513E101
TOKE	CAMBRIA ETF TR	675	$10,000	0.0%	$11.09	—	CANNABIS ETF	132061821
SCHE	SCHWAB STRATEGIC TR	286	$9,000	0.0%	$31.47	—	EMRG MKTEQ ETF	808524706
CSX	CSX CORP	96	$9,000	0.0%	$22.95	+16.8%	COM	126408103
CDNS	CADENCE DESIGN SYSTEM INC	64	$9,000	0.0%	$105.21	+11.5%	COM	127387108
PENN	PENN NATL GAMING INC	106	$9,000	0.0%	$50.32	+41.8%	COM	707569109
BAC	BK OF AMERICA CORP	300	$9,000	0.0%	$21.82	+8.4%	COM	060505104
SPMB	SPDR SER TR	342	$9,000	0.0%	$26.47	—	PORTFLI MORTGAGE	78464A383
TMUS	T-MOBILE US INC	67	$9,000	0.0%	$107.09	+11.5%	COM	872590104
IGOV	ISHARES TR	163	$9,000	0.0%	$55.21	—	INTL TREA BD ETF	464288117
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	600	$9,000	0.0%	$8.17	+48.1%	COM	01988P108
—	GENERAL ELECTRIC CO	851	$9,000	0.0%	$7.05	—	COM	369604103
MDLZ	MONDELEZ INTL INC	149	$9,000	0.0%	$48.56	+3.2%	CL A	609207105
FNF	FIDELITY NATIONAL FINANCIAL	227	$9,000	0.0%	$24.42	+8.8%	FNF GROUP COM	31620R303
VYX	NCR CORP NEW	200	$8,000	0.0%	$11.88	+39.5%	COM	62886E108
—	ENABLE MIDSTREAM PARTNERS LP	1,549	$8,000	0.0%	$4.52	—	COM UNIT RP IN	292480100
OXY	OCCIDENTAL PETE CORP	466	$8,000	0.0%	$13.27	-2.6%	COM	674599105
MTB	M & T BK CORP	66	$8,000	0.0%	$85.82	+12.6%	COM	55261F104
—	NUSTAR ENERGY LP	528	$8,000	0.0%	$9.47	—	UNIT COM	67058H102
MELI	MERCADOLIBRE INC	4	$7,000	0.0%	$1085.04	+30.0%	COM	58733R102
FTCS	FIRST TR EXCHANGE-TRADED FD	100	$7,000	0.0%	$70.00	—	CAP STRENGTH ETF	33733E104
CASH	META FINL GROUP INC	178	$7,000	0.0%	$18.46	+61.8%	COM	59100U108
PYPL	PAYPAL HLDGS INC	30	$7,000	0.0%	$187.90	+10.0%	COM	70450Y103
—	CANOPY GROWTH CORP	266	$7,000	0.0%	$18.80	—	COM	138035100
CVS	CVS HEALTH CORP	100	$7,000	0.0%	$52.38	+5.4%	COM	126650100
EET	PROSHARES TR	76	$7,000	0.0%	$65.79	—	MSCI EMRG ETF	74347X302
AMT	AMERICAN TOWER CORP NEW	33	$7,000	0.0%	$189.95	+5.1%	COM	03027X100
WH	WYNDHAM HOTELS & RESORTS INC	120	$7,000	0.0%	$48.84	+10.4%	COM	98311A105
VGT	VANGUARD WORLD FDS	20	$7,000	0.0%	$300.00	—	INF TECH ETF	92204A702
WELL	WELLTOWER INC	112	$7,000	0.0%	$47.28	+11.9%	COM	95040Q104
SPGP	INVESCO EXCHANGE TRADED FD T	98	$7,000	0.0%	$61.22	—	S&P 500 GARP ETF	46137V431
BP	BP PLC	336	$7,000	0.0%	$14.88	—	SPONSORED ADR	055622104
DBP	INVESCO DB MULTI-SECTOR COMM	122	$6,000	0.0%	$49.18	—	PRECIOUS METAL	46140H502
BMY	BRISTOL-MYERS SQUIBB CO	100	$6,000	0.0%	$50.03	0.0%	COM	110122108
FSK	FS KKR CAP CORP	338	$6,000	0.0%	$8.06	0.0%	COM	302635206
MU	MICRON TECHNOLOGY INC	76	$6,000	0.0%	$47.22	+24.6%	COM	595112103
EMR	EMERSON ELEC CO	79	$6,000	0.0%	$58.78	+13.7%	COM	291011104
—	EQUITRANS MIDSTREAM CORP	714	$6,000	0.0%	$7.00	—	COM	294600101
DCI	DONALDSON INC	103	$6,000	0.0%	$44.64	+8.9%	COM	257651109
SJM	SMUCKER J M CO	52	$6,000	0.0%	$93.44	+5.1%	COM NEW	832696405
BEP	BROOKFIELD RENEWABLE PARTNER	150	$6,000	0.0%	$46.67	—	PARTNERSHIP UNIT	G16258108
CAT	CATERPILLAR INC	35	$6,000	0.0%	$126.81	+21.4%	COM	149123101
—	SIRIUS XM HOLDINGS INC	1,000	$6,000	0.0%	$6.00	—	COM	82968B103
C	CITIGROUP INC	74	$5,000	0.0%	$41.02	+3.3%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	135	$5,000	0.0%	$28.05	+26.1%	COM NEW	247361702
ZM	ZOOM VIDEO COMMUNICATIONS IN	16	$5,000	0.0%	$319.79	+39.4%	CL A	98980L101
WDAY	WORKDAY INC	22	$5,000	0.0%	$197.84	+13.6%	CL A	98138H101
EMGF	ISHARES INC	101	$5,000	0.0%	$40.09	—	MSCI EMERG MKT	46434G889
—	WYNDHAM DESTINATIONS INC	120	$5,000	0.0%	$33.33	—	COM	98310W108
—	BELLEROPHON THERAPEUTICS INC	788	$5,000	0.0%	$8.88	—	COM NEW	078771300
IYLD	ISHARES TR	214	$5,000	0.0%	$23.58	—	MRNGSTR INC ETF	46432F875
VTR	VENTAS INC	111	$5,000	0.0%	$33.04	+16.9%	COM	92276F100
VNQ	VANGUARD INDEX FDS	61	$5,000	0.0%	$81.97	—	REAL ESTATE ETF	922908553
USB	US BANCORP DEL	100	$5,000	0.0%	$28.94	+17.0%	COM NEW	902973304
—	THOMSON REUTERS CORP.	57	$5,000	0.0%	$70.18	—	COM NEW	884903709
USDP	USD PARTNERS LP	1,375	$5,000	0.0%	$2.91	—	COM UT REP LTD	903318103
YUMC	YUM CHINA HLDGS INC	80	$5,000	0.0%	$52.92	+6.1%	COM	98850P109
PCG	PG&E CORP	300	$4,000	0.0%	$9.16	+22.1%	COM	69331C108
DLB	DOLBY LABORATORIES INC	40	$4,000	0.0%	$62.47	+22.4%	COM CL A	25659T107
PAA	PLAINS ALL AMERN PIPELINE L	509	$4,000	0.0%	$5.89	—	UNIT LTD PARTN	726503105
XLE	SELECT SECTOR SPDR TR	101	$4,000	0.0%	$30.10	—	ENERGY	81369Y506
VHT	VANGUARD WORLD FDS	20	$4,000	0.0%	$200.00	—	HEALTH CAR ETF	92204A504
—	VIACOMCBS INC	119	$4,000	0.0%	$25.21	—	CL B	92556H206
TDC	TERADATA CORP DEL	200	$4,000	0.0%	$22.21	-3.4%	COM	88076W103
USFD	US FOODS HLDG CORP	125	$4,000	0.0%	$22.50	+26.8%	COM	912008109
—	HANESBRANDS INC	306	$4,000	0.0%	$16.34	—	COM	410345102
BAX	BAXTER INTL INC	53	$4,000	0.0%	$75.21	-5.6%	COM	071813109
AUPH	AURINIA PHARMACEUTICALS INC	260	$4,000	0.0%	$14.49	+0.5%	COM	05156V102
COMT	ISHARES U S ETF TR	134	$4,000	0.0%	$22.39	—	COMMOD SEL STG	46431W853
BRSL	INTERNATIONAL GAME TECHNOLOG	149	$3,000	0.0%	$7.59	+13.8%	SHS USD	G4863A108
—	GW PHARMACEUTICALS PLC	25	$3,000	0.0%	$80.00	—	ADS	36197T103
—	ARISTA NETWORKS INC	9	$3,000	0.0%	$222.22	—	COM	040413106
AZN	ASTRAZENECA PLC	55	$3,000	0.0%	$54.55	—	SPONSORED ADR	046353108
GME	GAMESTOP CORP NEW	152	$3,000	0.0%	$1.45	+138.1%	CL A	36467W109
MKL	MARKEL CORP	3	$3,000	0.0%	$1015.77	-1.9%	COM	570535104
—	MAXAR TECHNOLOGIES INC	71	$3,000	0.0%	$28.17	—	COM	57778K105
UDOW	PROSHARES TR	33	$3,000	0.0%	$90.91	—	ULTRPRO DOW30	74347X823
SCHX	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$80.00	—	US LRG CAP ETF	808524201
PRU	PRUDENTIAL FINL INC	24	$2,000	0.0%	$50.42	+11.7%	COM	744320102
—	BROOKFIELD RENEWABLE CORP	37	$2,000	0.0%	$71.59	—	CL A SUB VTG	11284V105
SEDG	SOLAREDGE TECHNOLOGIES INC	6	$2,000	0.0%	$192.20	+43.8%	COM	83417M104
LUV	SOUTHWEST AIRLS CO	50	$2,000	0.0%	$33.06	+21.9%	COM	844741108
CMI	CUMMINS INC	7	$2,000	0.0%	$174.85	+13.4%	COM	231021106
SCHD	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$80.00	—	US DIVIDEND EQ	808524797
SDOG	ALPS ETF TR	35	$2,000	0.0%	$28.57	—	SECTR DIV DOGS	00162Q858
CAR	AVIS BUDGET GROUP	60	$2,000	0.0%	$28.61	+16.7%	COM	053774105
ADSK	AUTODESK INC	6	$2,000	0.0%	$196.57	+34.1%	COM	052769106
PGF	INVESCO EXCHANGE TRADED FD T	100	$2,000	0.0%	$20.00	—	FINL PFD ETF	46137V621
GLOF	ISHARES TR	67	$2,000	0.0%	$30.30	—	MSCI GBL MULTIFC	46434V316
KHC	KRAFT HEINZ CO	50	$2,000	0.0%	$25.87	-1.2%	COM	500754106
BKH	BLACK HILLS CORP	32	$2,000	0.0%	$45.64	+5.8%	COM	092113109
HRB	BLOCK H & R INC	100	$2,000	0.0%	$12.11	+19.5%	COM	093671105
NOK	NOKIA CORP	445	$2,000	0.0%	$2.25	—	SPONSORED ADR	654902204
DLTR	DOLLAR TREE INC	22	$2,000	0.0%	$95.53	+5.1%	COM	256746108
NPO	ENPRO INDS INC	22	$2,000	0.0%	$53.93	+24.4%	COM	29355X107
OXY/WS	OCCIDENTAL PETE CORP	268	$2,000	0.0%	$3.73	—	*W EXP 08/03/202	674599162
DRIV	GLOBAL X FDS	50	$1,000	0.0%	$20.00	—	AUTONMOUS EV ETF	37954Y624
—	DRAFTKINGS INC	20	$1,000	0.0%	$50.00	—	COM CL A	26142R104
EXPI	EXP WORLD HLDGS INC	8	$1,000	0.0%	$25.90	0.0%	COM	30212W100
NIO	NIO INC	15	$1,000	0.0%	$66.67	—	SPON ADS	62914V106
TNA	DIREXION SHS ETF TR	15	$1,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
SPXL	DIREXION SHS ETF TR	10	$1,000	0.0%	—	—	DRX S&P500BULL	25459W862
SO	SOUTHERN CO	10	$1,000	0.0%	$49.52	0.0%	COM	842587107
CVX	CHEVRON CORP NEW	15	$1,000	0.0%	$66.50	-2.2%	COM	166764100
UGA	UNITED STS GASOLINE FD LP	21	$1,000	0.0%	—	—	UNITS	91201T102
AIG	AMERICAN INTL GROUP INC	27	$1,000	0.0%	$26.13	+19.6%	COM NEW	026874784
TGT	TARGET CORP	5	$1,000	0.0%	$144.87	0.0%	COM	87612E106
IXN	ISHARES TR	2	$1,000	0.0%	$238.10	—	GLOBAL TECH ETF	464287291
VLUE	ISHARES TR	9	$1,000	0.0%	$67.57	—	MSCI USA VALUE	46432F388
SPSB	SPDR SER TR	31	$1,000	0.0%	$32.26	—	PORTFOLIO SHORT	78464A474
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$250.00	—	SP ADR REP2COM	892331307
LMND	LEMONADE INC	10	$1,000	0.0%	$67.17	+9.8%	COM	52567D107
ACCO	ACCO BRANDS CORP	110	$1,000	0.0%	$4.93	+12.0%	COM	00081T108
IHI	ISHARES TR	2	$1,000	0.0%	$312.50	—	U.S. MED DVC ETF	464288810
ICF	ISHARES TR	6	$0	0.0%	—	—	COHEN STEER REIT	464287564
—	LIBERTY ALL STAR EQUITY FD	9	$0	0.0%	—	—	SH BEN INT	530158104
IEFA	ISHARES TR	3	$0	0.0%	$63.29	—	CORE MSCI EAFE	46432F842
UAA	UNDER ARMOUR INC	11	$0	0.0%	$10.53	+45.2%	CL A	904311107
AAL	AMERICAN AIRLS GROUP INC	10	$0	0.0%	$12.53	+10.5%	COM	02376R102
—	AURORA CANNABIS INC	20	$0	0.0%	—	—	COM	05156X884
—	WORKHORSE GROUP INC	24	$0	0.0%	—	—	COM NEW	98138J206
—	BED BATH & BEYOND INC	6	$0	0.0%	—	—	COM	075896100
IGSB	ISHARES TR	3	$0	0.0%	—	—	ISHS 1-5YR INVS	464288646
AMD	ADVANCED MICRO DEVICES INC	3	$0	0.0%	$86.30	0.0%	COM	007903107
—	APHRIA INC	25	$0	0.0%	—	—	COM	03765K104
BLOK	AMPLIFY ETF TR	4	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
JBHT	HUNT J B TRANS SVCS INC	2	$0	0.0%	$126.74	-0.2%	COM	445658107
TWST	TWIST BIOSCIENCE CORP	1	$0	0.0%	$62.26	+78.2%	COM	90184D100
CCL	CARNIVAL CORP	10	$0	0.0%	$17.78	0.0%	UNIT 99/99/9999	143658300
CALY	CALLAWAY GOLF CO	15	$0	0.0%	$20.40	0.0%	COM	131193104
ZTS	ZOETIS INC	2	$0	0.0%	$146.70	+6.0%	CL A	98978V103
M	MACYS INC	30	$0	0.0%	$6.67	+28.3%	COM	55616P104
—	EXCHANGE TRADED CONCEPTS TR	4	$0	0.0%	—	—	LINK NXTGN PRTCL	301505764
JETS	ETF SER SOLUTIONS	10	$0	0.0%	—	—	US GLB JETS	26922A842
—	NATWEST GROUP PLC	1	$0	0.0%	—	—	SPONS ADR 2 ORD	639057108