Professional Financial Advisors, LLC Diversified Active

Location: North Platte, NE

CIK: 0001798221 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (375)

SPTM SPDR SER TR 12.3%

Value $19.83M Shares 403,180 Est. Cost $45.53 Unrealized —

ITOT ISHARES TR 10.3%

Value $16.56M Shares 180,820 Est. Cost $91.24 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value $12.77M Shares 61,799 Est. Cost $174.62 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value $10.8M Shares 29,655 Est. Cost $287.83 Unrealized —

SCZ ISHARES TR 6.4%

Value $10.35M Shares 144,084 Est. Cost $57.55 Unrealized —

DGRO ISHARES TR 3.3%

Value $5.253M Shares 108,834 Est. Cost $44.48 Unrealized —

MTUM ISHARES TR 3.1%

Value $4.923M Shares 30,606 Est. Cost $141.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.825M Shares 79,518 Est. Cost $51.94 Unrealized —

UNP UNION PAC CORP 2.8%

Value $4.548M Shares 20,635 Est. Cost $149.99 Unrealized +25.4%

SPMO INVESCO EXCH TRADED FD TR II 1.7%

Value $2.787M Shares 52,560 Est. Cost $46.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $2.249M Shares 8,805 Est. Cost $217.28 Unrealized +11.8%

ACWV ISHARES INC 1.3%

Value $2.061M Shares 20,890 Est. Cost $92.90 Unrealized —

AAPL APPLE INC 1.2%

Value $2.005M Shares 16,411 Est. Cost $104.11 Unrealized +20.1%

IMTM ISHARES TR 1.1%

Value $1.786M Shares 47,489 Est. Cost $33.91 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.1%

Value $1.776M Shares 21,439 Est. Cost $73.60 Unrealized —

SMMV ISHARES TR 1.1%

Value $1.752M Shares 47,538 Est. Cost $36.75 Unrealized —

XSOE WISDOMTREE TR 1.0%

Value $1.688M Shares 41,490 Est. Cost $40.65 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value $1.65M Shares 6,007 Est. Cost $274.50 Unrealized —

GAA CAMBRIA ETF TR 1.0%

Value $1.649M Shares 53,690 Est. Cost $27.61 Unrealized —

IQLT ISHARES TR 1.0%

Value $1.643M Shares 45,093 Est. Cost $36.20 Unrealized —

CAG CONAGRA BRANDS INC 1.0%

Value $1.544M Shares 41,070 Est. Cost $26.21 Unrealized +8.3%

EFG ISHARES TR 1.0%

Value $1.535M Shares 15,278 Est. Cost $100.32 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.9%

Value $1.497M Shares 99,823 Est. Cost $14.29 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.9%

Value $1.447M Shares 45,257 Est. Cost $31.97 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.445M Shares 6,130 Est. Cost $160.89 Unrealized +38.5%

AMZN AMAZON COM INC 0.8%

Value $1.315M Shares 425 Est. Cost $94.88 Unrealized +67.1%

— NORTHERN LTS FD TR IV 0.8%

Value $1.223M Shares 42,713 Est. Cost $26.55 Unrealized —

KMX CARMAX INC 0.7%

Value $1.185M Shares 8,934 Est. Cost $90.89 Unrealized +33.9%

LW LAMB WESTON HLDGS INC 0.7%

Value $1.13M Shares 14,586 Est. Cost $55.13 Unrealized +31.9%

GOOG ALPHABET INC 0.7%

Value $1.074M Shares 519 Est. Cost $70.05 Unrealized +40.6%

META FACEBOOK INC 0.7%

Value $1.048M Shares 3,559 Est. Cost $216.55 Unrealized +23.5%

SPDW SPDR INDEX SHS FDS 0.6%

Value $1.03M Shares 29,133 Est. Cost $31.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $1.019M Shares 15,635 Est. Cost $56.91 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.6%

Value $1.01M Shares 16,115 Est. Cost $54.92 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.6%

Value $957K Shares 57,622 Est. Cost $16.61 Unrealized —

AOR ISHARES TR 0.6%

Value $925K Shares 17,263 Est. Cost $45.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $922K Shares 2,477 Est. Cost $269.89 Unrealized +18.4%

MA MASTERCARD INCORPORATED 0.6%

Value $921K Shares 2,585 Est. Cost $288.91 Unrealized +17.5%

SPGM SPDR INDEX SHS FDS 0.6%

Value $901K Shares 17,219 Est. Cost $42.03 Unrealized —

V VISA INC 0.5%

Value $870K Shares 4,110 Est. Cost $177.28 Unrealized +14.6%

IJR ISHARES TR 0.5%

Value $833K Shares 7,675 Est. Cost $80.78 Unrealized —

WMT WALMART INC 0.5%

Value $823K Shares 6,061 Est. Cost $37.08 Unrealized +16.8%

SPYM SPDR SER TR 0.5%

Value $782K Shares 16,772 Est. Cost $37.12 Unrealized —

DGRE WISDOMTREE TR 0.5%

Value $770K Shares 25,895 Est. Cost $29.69 Unrealized —

FV FIRST TR EXCHANGE-TRADED FD 0.5%

Value $744K Shares 16,656 Est. Cost $33.26 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $699K Shares 4,370 Est. Cost $173.13 Unrealized —

SPSM SPDR SER TR 0.4%

Value $638K Shares 15,086 Est. Cost $32.71 Unrealized —

— ETF SER SOLUTIONS 0.4%

Value $625K Shares 20,021 Est. Cost $31.65 Unrealized —

TSLA TESLA INC 0.4%

Value $608K Shares 910 Est. Cost $104.24 Unrealized +140.8%

— BARCLAYS BANK PLC 0.3%

Value $563K Shares 43,474 Est. Cost $12.95 Unrealized —

SPEM SPDR INDEX SHS FDS 0.3%

Value $514K Shares 11,743 Est. Cost $37.88 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $490K Shares 1,536 Est. Cost $272.61 Unrealized —

EEM ISHARES TR 0.3%

Value $454K Shares 8,514 Est. Cost $46.27 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value $441K Shares 3,259 Est. Cost $105.18 Unrealized +10.0%

XLSR SSGA ACTIVE TR 0.3%

Value $436K Shares 10,645 Est. Cost $40.91 Unrealized —

NOW SERVICENOW INC 0.3%

Value $409K Shares 818 Est. Cost $105.57 Unrealized 0.0%

PDD PINDUODUO INC 0.2%

Value $395K Shares 2,954 Est. Cost $132.75 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.2%

Value $390K Shares 12,268 Est. Cost $26.31 Unrealized 0.0%

— TRUSTCO BK CORP N Y 0.2%

Value $389K Shares 52,744 Est. Cost $7.38 Unrealized —

HAFC HANMI FINL CORP 0.2%

Value $388K Shares 19,647 Est. Cost $16.22 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value $385K Shares 1,744 Est. Cost $153.14 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.2%

Value $383K Shares 6,009 Est. Cost $56.51 Unrealized 0.0%

CLW CLEARWATER PAPER CORP 0.2%

Value $383K Shares 10,172 Est. Cost $39.90 Unrealized 0.0%

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $379K Shares 13,713 Est. Cost $17.40 Unrealized 0.0%

EWJ ISHARES INC 0.2%

Value $379K Shares 5,526 Est. Cost $67.62 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.2%

Value $378K Shares 9,327 Est. Cost $40.53 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.2%

Value $378K Shares 12,049 Est. Cost $31.37 Unrealized —

AOK ISHARES TR 0.2%

Value $374K Shares 9,678 Est. Cost $35.75 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.2%

Value $370K Shares 4,189 Est. Cost $92.94 Unrealized 0.0%

REKR REKOR SYSTEMS INC 0.2%

Value $362K Shares 18,105 Est. Cost $14.88 Unrealized 0.0%

USMV ISHARES TR 0.2%

Value $361K Shares 5,217 Est. Cost $65.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $342K Shares 1,872 Est. Cost $211.57 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.2%

Value $338K Shares 1,857 Est. Cost $231.95 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $321K Shares 5,880 Est. Cost $44.81 Unrealized +24.5%

T AT&T INC 0.2%

Value $321K Shares 10,594 Est. Cost $17.99 Unrealized -10.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $310K Shares 782 Est. Cost $326.27 Unrealized —

GMOM CAMBRIA ETF TR 0.2%

Value $300K Shares 10,495 Est. Cost $25.54 Unrealized —

CVNA CARVANA CO 0.2%

Value $285K Shares 1,087 Est. Cost $275.59 Unrealized 0.0%

— SMARTSHEET INC 0.2%

Value $268K Shares 4,196 Est. Cost $63.87 Unrealized —

VOE VANGUARD INDEX FDS 0.2%

Value $259K Shares 1,920 Est. Cost $106.05 Unrealized —

VLU SPDR SER TR 0.1%

Value $230K Shares 1,655 Est. Cost $97.91 Unrealized —

REET ISHARES TR 0.1%

Value $198K Shares 7,789 Est. Cost $27.63 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $195K Shares 2,213 Est. Cost $28.60 Unrealized +31.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $186K Shares 700 Est. Cost $203.70 Unrealized +15.2%

AMAT APPLIED MATLS INC 0.1%

Value $185K Shares 1,385 Est. Cost $58.88 Unrealized +79.5%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $179K Shares 3,444 Est. Cost $39.62 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.1%

Value $173K Shares 4,338 Est. Cost $26.96 Unrealized —

ABBV ABBVIE INC 0.1%

Value $171K Shares 1,582 Est. Cost $76.31 Unrealized +16.5%

ESGU ISHARES TR 0.1%

Value $169K Shares 1,857 Est. Cost $87.76 Unrealized —

HD HOME DEPOT INC 0.1%

Value $159K Shares 520 Est. Cost $237.65 Unrealized +2.9%

WFC WELLS FARGO CO NEW 0.1%

Value $154K Shares 3,941 Est. Cost $21.83 Unrealized +44.9%

XRAY DENTSPLY SIRONA INC 0.1%

Value $153K Shares 2,402 Est. Cost $44.22 Unrealized +31.2%

AOM ISHARES TR 0.1%

Value $148K Shares 3,403 Est. Cost $41.82 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $141K Shares 1,799 Est. Cost $59.95 Unrealized +19.5%

DIS DISNEY WALT CO 0.1%

Value $140K Shares 759 Est. Cost $122.12 Unrealized +47.5%

— NORTHERN LTS FD TR IV 0.1%

Value $137K Shares 4,041 Est. Cost $24.80 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $133K Shares 1,000 Est. Cost $93.86 Unrealized +4.5%

— LUMEN TECHNOLOGIES INC 0.1%

Value $130K Shares 9,748 Est. Cost $8.62 Unrealized —

AOA ISHARES TR 0.1%

Value $127K Shares 1,891 Est. Cost $60.75 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.1%

Value $126K Shares 1,106 Est. Cost $61.48 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.1%

Value $122K Shares 3,388 Est. Cost $26.56 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $122K Shares 330 Est. Cost $329.03 Unrealized -8.8%

MGK VANGUARD WORLD FD 0.1%

Value $121K Shares 584 Est. Cost $179.79 Unrealized —

ORCL ORACLE CORP 0.1%

Value $114K Shares 1,620 Est. Cost $52.75 Unrealized +14.9%

— WORLD GOLD TR 0.1%

Value $103K Shares 6,085 Est. Cost $18.09 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $99,000 Shares 1,702 Est. Cost $42.73 Unrealized -1.1%

— DCP MIDSTREAM LP 0.1%

Value $96,000 Shares 4,412 Est. Cost $12.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $96,000 Shares 573 Est. Cost $143.61 Unrealized —

NTSX WISDOMTREE TR 0.1%

Value $93,000 Shares 2,504 Est. Cost $37.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $93,000 Shares 1,473 Est. Cost $60.32 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $93,000 Shares 45 Est. Cost $81.88 Unrealized +19.6%

— OASIS MIDSTREAM PARTNERS LP 0.1%

Value $92,000 Shares 4,125 Est. Cost $7.27 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $87,000 Shares 897 Est. Cost $72.80 Unrealized —

PSCH INVESCO EXCH TRADED FD TR II 0.1%

Value $86,000 Shares 469 Est. Cost $134.33 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $86,000 Shares 1,156 Est. Cost $52.39 Unrealized +13.6%

PEP PEPSICO INC 0.1%

Value $84,000 Shares 595 Est. Cost $115.17 Unrealized +2.4%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $79,000 Shares 5,145 Est. Cost $10.11 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $66,000 Shares 570 Est. Cost $81.77 Unrealized +19.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $66,000 Shares 449 Est. Cost $124.72 Unrealized —

JPIN J P MORGAN EXCHANGE-TRADED F 0.0%

Value $63,000 Shares 1,026 Est. Cost $49.71 Unrealized —

ISCF ISHARES TR 0.0%

Value $59,000 Shares 1,697 Est. Cost $28.87 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $58,000 Shares 1,038 Est. Cost $32.32 Unrealized +34.0%

GAL SSGA ACTIVE ETF TR 0.0%

Value $55,000 Shares 1,257 Est. Cost $38.59 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $53,000 Shares 151 Est. Cost $309.06 Unrealized +6.7%

BKE BUCKLE INC 0.0%

Value $50,000 Shares 1,283 Est. Cost $10.20 Unrealized +118.6%

CATH GLOBAL X FDS 0.0%

Value $50,000 Shares 1,018 Est. Cost $41.09 Unrealized —

EXC EXELON CORP 0.0%

Value $49,000 Shares 1,130 Est. Cost $21.91 Unrealized +15.2%

KSS KOHLS CORP 0.0%

Value $47,000 Shares 781 Est. Cost $21.16 Unrealized +142.6%

FVC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $47,000 Shares 1,378 Est. Cost $27.50 Unrealized —

QUAL ISHARES TR 0.0%

Value $46,000 Shares 377 Est. Cost $102.33 Unrealized —

BA BOEING CO 0.0%

Value $46,000 Shares 181 Est. Cost $170.43 Unrealized +30.4%

NEE NEXTERA ENERGY INC 0.0%

Value $46,000 Shares 608 Est. Cost $60.28 Unrealized +14.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $45,000 Shares 1,009 Est. Cost $29.04 Unrealized +41.5%

— VICTORY PORTFOLIOS II 0.0%

Value $45,000 Shares 1,394 Est. Cost $25.11 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $45,000 Shares 261 Est. Cost $115.77 Unrealized —

VLUE ISHARES TR 0.0%

Value $43,000 Shares 422 Est. Cost $101.16 Unrealized —

SPMD SPDR SER TR 0.0%

Value $43,000 Shares 937 Est. Cost $41.96 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $42,000 Shares 2,498 Est. Cost $9.13 Unrealized +41.5%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $41,000 Shares 390 Est. Cost $96.69 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $41,000 Shares 1,090 Est. Cost $32.16 Unrealized —

MS MORGAN STANLEY 0.0%

Value $41,000 Shares 525 Est. Cost $42.54 Unrealized +54.2%

NFLX NETFLIX INC 0.0%

Value $41,000 Shares 78 Est. Cost $49.77 Unrealized +6.6%

IVV ISHARES TR 0.0%

Value $40,000 Shares 101 Est. Cost $328.00 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $39,000 Shares 1,755 Est. Cost $16.02 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $39,000 Shares 5,140 Est. Cost $5.14 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value $38,000 Shares 514 Est. Cost $44.70 Unrealized +31.1%

VUG VANGUARD INDEX FDS 0.0%

Value $38,000 Shares 146 Est. Cost $217.88 Unrealized —

— CERNER CORP 0.0%

Value $37,000 Shares 512 Est. Cost $70.31 Unrealized —

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value $37,000 Shares 2,780 Est. Cost $8.63 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $37,000 Shares 169 Est. Cost $166.16 Unrealized +19.5%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $35,000 Shares 766 Est. Cost $34.21 Unrealized —

F FORD MTR CO DEL 0.0%

Value $35,000 Shares 2,860 Est. Cost $5.14 Unrealized +69.0%

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $35,000 Shares 720 Est. Cost $38.89 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.0%

Value $35,000 Shares 2,142 Est. Cost $18.07 Unrealized —

IVZ INVESCO LTD 0.0%

Value $34,000 Shares 1,331 Est. Cost $8.46 Unrealized +116.1%

TECL Direxion Shares Etf Trust Daily Rgnal Bull Etf 0.0%

Value $34,000 Shares 432 Est. Cost $94.06 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $33,000 Shares 125 Est. Cost $176.00 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $31,000 Shares 655 Est. Cost $40.20 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $31,000 Shares 144 Est. Cost $168.97 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $30,000 Shares 588 Est. Cost $27.18 Unrealized +11.9%

VBR VANGUARD INDEX FDS 0.0%

Value $30,000 Shares 181 Est. Cost $111.73 Unrealized —

IXUS ISHARES TR 0.0%

Value $30,000 Shares 427 Est. Cost $64.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $30,000 Shares 402 Est. Cost $55.79 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $29,000 Shares 300 Est. Cost $61.65 Unrealized +13.8%

IHI ISHARES TR 0.0%

Value $28,000 Shares 84 Est. Cost $332.84 Unrealized —

SSO PROSHARES TR 0.0%

Value $28,000 Shares 271 Est. Cost $69.07 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 530 Est. Cost $39.70 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $28,000 Shares 12 Est. Cost $1505.35 Unrealized +45.2%

GDX VANECK VECTORS ETF TR 0.0%

Value $28,000 Shares 876 Est. Cost $36.00 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $28,000 Shares 215 Est. Cost $103.77 Unrealized —

SIZE ISHARES TR 0.0%

Value $27,000 Shares 225 Est. Cost $92.66 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $27,000 Shares 850 Est. Cost $20.67 Unrealized +13.5%

QWLD SPDR INDEX SHS FDS 0.0%

Value $27,000 Shares 276 Est. Cost $80.29 Unrealized —

DE DEERE & CO 0.0%

Value $26,000 Shares 70 Est. Cost $179.78 Unrealized +71.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $26,000 Shares 145 Est. Cost $131.04 Unrealized +12.2%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $25,000 Shares 895 Est. Cost $22.35 Unrealized —

QMOM ALPHA ARCHITECT ETF TR 0.0%

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

— DISCOVER FINL SVCS 0.0%

Value $25,000 Shares 262 Est. Cost $64.89 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $24,000 Shares 2,517 Est. Cost $13.52 Unrealized -31.0%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

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

HCA HCA HEALTHCARE INC 0.0%

Value $24,000 Shares 125 Est. Cost $118.28 Unrealized +42.9%

IOO ISHARES TR 0.0%

Value $23,000 Shares 351 Est. Cost $54.44 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value $23,000 Shares 473 Est. Cost $43.39 Unrealized —

VFC V F CORP 0.0%

Value $23,000 Shares 288 Est. Cost $64.59 Unrealized +25.7%

JNJ JOHNSON & JOHNSON 0.0%

Value $22,000 Shares 131 Est. Cost $127.01 Unrealized +10.8%

KMI KINDER MORGAN INC DEL 0.0%

Value $22,000 Shares 1,347 Est. Cost $10.12 Unrealized +14.2%

KO COCA COLA CO 0.0%

Value $22,000 Shares 421 Est. Cost $40.79 Unrealized +6.4%

SPYG SPDR SER TR 0.0%

Value $22,000 Shares 388 Est. Cost $48.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $22,000 Shares 231 Est. Cost $66.72 Unrealized +13.1%

ENB ENBRIDGE INC 0.0%

Value $22,000 Shares 604 Est. Cost $22.00 Unrealized +16.2%

COP CONOCOPHILLIPS 0.0%

Value $21,000 Shares 392 Est. Cost $31.21 Unrealized +32.7%

IGSB ISHARES TR 0.0%

Value $21,000 Shares 376 Est. Cost $55.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $20,000 Shares 90 Est. Cost $237.61 Unrealized —

ARKK ARK ETF TR 0.0%

Value $20,000 Shares 166 Est. Cost $120.30 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $20,000 Shares 661 Est. Cost $30.26 Unrealized —

MRNA MODERNA INC 0.0%

Value $20,000 Shares 156 Est. Cost $99.96 Unrealized +45.0%

MCD MCDONALDS CORP 0.0%

Value $19,000 Shares 85 Est. Cost $181.95 Unrealized +5.1%

CSCO CISCO SYS INC 0.0%

Value $19,000 Shares 375 Est. Cost $36.29 Unrealized +11.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value $19,000 Shares 548 Est. Cost $23.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $19,000 Shares 824 Est. Cost $22.60 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $18,000 Shares 292 Est. Cost $34.48 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18,000 Shares 795 Est. Cost $16.35 Unrealized —

UWM PROSHARES TR 0.0%

Value $18,000 Shares 159 Est. Cost $53.50 Unrealized —

IEMG ISHARES INC 0.0%

Value $18,000 Shares 280 Est. Cost $54.22 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $17,000 Shares 298 Est. Cost $27.11 Unrealized +89.0%

O REALTY INCOME CORP 0.0%

Value $17,000 Shares 260 Est. Cost $45.09 Unrealized +2.5%

SPLB SPDR SER TR 0.0%

Value $17,000 Shares 566 Est. Cost $30.04 Unrealized —

SPYD SPDR SER TR 0.0%

Value $17,000 Shares 437 Est. Cost $28.68 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $17,000 Shares 894 Est. Cost $14.54 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $16,000 Shares 213 Est. Cost $62.04 Unrealized -5.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $16,000 Shares 264 Est. Cost $53.15 Unrealized —

SPIP SPDR SER TR 0.0%

Value $16,000 Shares 534 Est. Cost $30.63 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $16,000 Shares 176 Est. Cost $78.10 Unrealized -5.2%

INTC INTEL CORP 0.0%

Value $16,000 Shares 251 Est. Cost $46.53 Unrealized +16.3%

GLP GLOBAL PARTNERS LP 0.0%

Value $16,000 Shares 738 Est. Cost $14.91 Unrealized —

MVV PROSHARES TR 0.0%

Value $16,000 Shares 267 Est. Cost $32.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $15,000 Shares 269 Est. Cost $34.59 Unrealized +41.2%

SNA SNAP ON INC 0.0%

Value $15,000 Shares 64 Est. Cost $126.60 Unrealized +37.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $15,000 Shares 275 Est. Cost $44.02 Unrealized -3.3%

TOKE CAMBRIA ETF TR 0.0%

Value $14,000 Shares 679 Est. Cost $11.09 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $14,000 Shares 452 Est. Cost $24.34 Unrealized —

NUE NUCOR CORP 0.0%

Value $14,000 Shares 180 Est. Cost $40.31 Unrealized +39.1%

— NIKOLA CORP 0.0%

Value $14,000 Shares 1,000 Est. Cost $18.00 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $14,000 Shares 400 Est. Cost $25.00 Unrealized —

— TWITTER INC 0.0%

Value $13,000 Shares 200 Est. Cost $40.37 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $13,000 Shares 700 Est. Cost $21.43 Unrealized —

PSX PHILLIPS 66 0.0%

Value $13,000 Shares 154 Est. Cost $49.27 Unrealized +31.8%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $13,000 Shares 300 Est. Cost $56.67 Unrealized —

PFE PFIZER INC 0.0%

Value $13,000 Shares 353 Est. Cost $27.57 Unrealized +1.7%

BAC BK OF AMERICA CORP 0.0%

Value $12,000 Shares 300 Est. Cost $21.82 Unrealized +40.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $12,000 Shares 1,292 Est. Cost $3.81 Unrealized +54.9%

MPLX MPLX LP 0.0%

Value $12,000 Shares 464 Est. Cost $17.24 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $12,000 Shares 466 Est. Cost $13.27 Unrealized +77.7%

WMB WILLIAMS COS INC 0.0%

Value $12,000 Shares 523 Est. Cost $15.40 Unrealized +15.8%

ACWI ISHARES TR 0.0%

Value $12,000 Shares 131 Est. Cost $77.85 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $11,000 Shares 851 Est. Cost $7.05 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value $11,000 Shares 106 Est. Cost $50.32 Unrealized +120.1%

SPSB SPDR SER TR 0.0%

Value $11,000 Shares 363 Est. Cost $30.47 Unrealized —

LGLV SPDR SER TR 0.0%

Value $10,000 Shares 77 Est. Cost $106.71 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $10,000 Shares 186 Est. Cost $47.08 Unrealized —

MTB M & T BK CORP 0.0%

Value $10,000 Shares 66 Est. Cost $85.82 Unrealized +47.0%

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value $10,000 Shares 1,549 Est. Cost $4.52 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $10,000 Shares 133 Est. Cost $53.70 Unrealized +21.5%

SCHE SCHWAB STRATEGIC TR 0.0%

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

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $9,000 Shares 64 Est. Cost $105.21 Unrealized +27.5%

— CANOPY GROWTH CORP 0.0%

Value $9,000 Shares 266 Est. Cost $18.80 Unrealized —

SPMB SPDR SER TR 0.0%

Value $9,000 Shares 343 Est. Cost $26.47 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $9,000 Shares 75 Est. Cost $108.65 Unrealized +12.0%

GNR SPDR INDEX SHS FDS 0.0%

Value $9,000 Shares 185 Est. Cost $36.21 Unrealized —

CSX CSX CORP 0.0%

Value $9,000 Shares 97 Est. Cost $23.01 Unrealized +24.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $9,000 Shares 150 Est. Cost $48.56 Unrealized +2.5%

— NUSTAR ENERGY LP 0.0%

Value $9,000 Shares 528 Est. Cost $9.47 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $9,000 Shares 82 Est. Cost $36.88 Unrealized +66.3%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value $9,000 Shares 600 Est. Cost $8.17 Unrealized +96.0%

USDP USD PARTNERS LP 0.0%

Value $8,000 Shares 1,375 Est. Cost $2.91 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $8,000 Shares 32 Est. Cost $189.95 Unrealized +1.2%

IGOV ISHARES TR 0.0%

Value $8,000 Shares 163 Est. Cost $55.21 Unrealized —

WELL WELLTOWER INC 0.0%

Value $8,000 Shares 112 Est. Cost $47.28 Unrealized +24.9%

EET PROSHARES TR 0.0%

Value $8,000 Shares 76 Est. Cost $65.79 Unrealized —

MRK MERCK & CO. INC 0.0%

Value $8,000 Shares 101 Est. Cost $65.93 Unrealized -4.3%

VYX NCR CORP NEW 0.0%

Value $8,000 Shares 200 Est. Cost $11.88 Unrealized +85.2%

TDC TERADATA CORP DEL 0.0%

Value $8,000 Shares 200 Est. Cost $22.21 Unrealized +64.4%

Value $8,000 Shares 336 Est. Cost $14.88 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $8,000 Shares 35 Est. Cost $126.81 Unrealized +49.1%

CVS CVS HEALTH CORP 0.0%

Value $8,000 Shares 100 Est. Cost $52.38 Unrealized +18.9%

EMR EMERSON ELEC CO 0.0%

Value $7,000 Shares 79 Est. Cost $58.78 Unrealized +32.4%

SJM SMUCKER J M CO 0.0%

Value $7,000 Shares 52 Est. Cost $93.44 Unrealized +7.6%

— LITHIUM AMERS CORP NEW 0.0%

Value $7,000 Shares 462 Est. Cost $15.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7,000 Shares 30 Est. Cost $187.90 Unrealized +34.1%

VGT VANGUARD WORLD FDS 0.0%

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

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

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

DAL DELTA AIR LINES INC DEL 0.0%

Value $7,000 Shares 135 Est. Cost $28.05 Unrealized +53.4%

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

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

— HANESBRANDS INC 0.0%

Value $6,000 Shares 306 Est. Cost $16.34 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

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

MELI MERCADOLIBRE INC 0.0%

Value $6,000 Shares 4 Est. Cost $1085.04 Unrealized +56.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6,000 Shares 100 Est. Cost $50.03 Unrealized +2.0%

USB US BANCORP DEL 0.0%

Value $6,000 Shares 100 Est. Cost $28.94 Unrealized +39.3%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $6,000 Shares 141 Est. Cost $37.74 Unrealized —

— 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 +23.9%

— SIRIUS XM HOLDINGS INC 0.0%

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

VTR VENTAS INC 0.0%

Value $6,000 Shares 111 Est. Cost $33.04 Unrealized +30.9%

USFD US FOODS HLDG CORP 0.0%

Value $5,000 Shares 125 Est. Cost $22.50 Unrealized +60.7%

— VIACOMCBS INC 0.0%

Value $5,000 Shares 119 Est. Cost $25.21 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $5,000 Shares 20 Est. Cost $200.00 Unrealized —

EMGF ISHARES INC 0.0%

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

IYLD ISHARES TR 0.0%

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

— GW PHARMACEUTICALS PLC 0.0%

Value $5,000 Shares 25 Est. Cost $80.00 Unrealized —

WDAY WORKDAY INC 0.0%

Value $5,000 Shares 22 Est. Cost $197.84 Unrealized +24.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value $5,000 Shares 80 Est. Cost $52.92 Unrealized +12.9%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $5,000 Shares 16 Est. Cost $319.79 Unrealized +15.1%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $5,000 Shares 509 Est. Cost $5.89 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $5,000 Shares 128 Est. Cost $24.42 Unrealized +23.6%

URTY PROSHARES TR 0.0%

Value $5,000 Shares 43 Est. Cost $116.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $5,000 Shares 102 Est. Cost $30.10 Unrealized —

— DRAFTKINGS INC 0.0%

Value $5,000 Shares 80 Est. Cost $59.38 Unrealized —

C CITIGROUP INC 0.0%

Value $5,000 Shares 74 Est. Cost $41.02 Unrealized +36.9%

— THOMSON REUTERS CORP. 0.0%

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

SLYG SPDR SER TR 0.0%

Value $5,000 Shares 54 Est. Cost $58.51 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $4,000 Shares 40 Est. Cost $62.47 Unrealized +42.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $4,000 Shares 65 Est. Cost $52.07 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $4,000 Shares 60 Est. Cost $28.61 Unrealized +71.6%

BUZZ VANECK VECTORS ETF TR 0.0%

Value $4,000 Shares 165 Est. Cost $24.24 Unrealized —

COMT ISHARES U S ETF TR 0.0%

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

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,000 Shares 65 Est. Cost $46.15 Unrealized —

EFV ISHARES TR 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $3,000 Shares 28 Est. Cost $107.14 Unrealized —

— PRINCIPAL EXCHANGE-TRADED FD 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

XPH SPDR SER TR 0.0%

Value $3,000 Shares 50 Est. Cost $60.00 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3,000 Shares 22 Est. Cost $95.53 Unrealized +12.5%

MKL MARKEL CORP 0.0%

Value $3,000 Shares 3 Est. Cost $1015.77 Unrealized +6.2%

— MAXAR TECHNOLOGIES INC 0.0%

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

LUV SOUTHWEST AIRLS CO 0.0%

Value $3,000 Shares 50 Est. Cost $33.06 Unrealized +49.8%

— BELLEROPHON THERAPEUTICS INC 0.0%

Value $3,000 Shares 500 Est. Cost $8.88 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $3,000 Shares 260 Est. Cost $14.49 Unrealized +0.2%

— VERITIV CORP 0.0%

Value $3,000 Shares 64 Est. Cost $46.88 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $3,000 Shares 25 Est. Cost $81.14 Unrealized +63.5%

— ARISTA NETWORKS INC 0.0%

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

AZN ASTRAZENECA PLC 0.0%

Value $3,000 Shares 56 Est. Cost $54.53 Unrealized —

SDOG ALPS ETF TR 0.0%

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

ADSK AUTODESK INC 0.0%

Value $2,000 Shares 6 Est. Cost $196.57 Unrealized +46.7%

VTRS VIATRIS INC 0.0%

Value $2,000 Shares 177 Est. Cost $13.32 Unrealized 0.0%

BKH BLACK HILLS CORP 0.0%

Value $2,000 Shares 32 Est. Cost $45.64 Unrealized +10.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $2,000 Shares 24 Est. Cost $50.42 Unrealized +34.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

GLOF ISHARES TR 0.0%

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

PGF INVESCO EXCHANGE TRADED FD T 0.0%

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

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $2,000 Shares 75 Est. Cost $22.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

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

SENEA SENECA FOODS CORP NEW 0.0%

Value $2,000 Shares 47 Est. Cost $47.82 Unrealized 0.0%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $2,000 Shares 149 Est. Cost $7.59 Unrealized +64.1%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,000 Shares 43 Est. Cost $46.51 Unrealized —

— 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 +56.9%

NPO ENPRO INDS INC 0.0%

Value $2,000 Shares 22 Est. Cost $53.93 Unrealized +51.4%

CVX CHEVRON CORP NEW 0.0%

Value $2,000 Shares 15 Est. Cost $66.50 Unrealized +19.7%

KHC KRAFT HEINZ CO 0.0%

Value $2,000 Shares 51 Est. Cost $25.93 Unrealized +10.4%

— EXCHANGE TRADED CONCEPTS TR 0.0%

Value $2,000 Shares 53 Est. Cost $37.74 Unrealized —

CMI CUMMINS INC 0.0%

Value $2,000 Shares 7 Est. Cost $174.85 Unrealized +26.9%

HRB BLOCK H & R INC 0.0%

Value $2,000 Shares 100 Est. Cost $12.11 Unrealized +32.5%

NOK NOKIA CORP 0.0%

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

NIO NIO INC 0.0%

Value $1,000 Shares 19 Est. Cost $63.71 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $1,000 Shares 16 Est. Cost $37.95 Unrealized +31.7%

SPXL DIREXION SHS ETF TR 0.0%

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

TNA DIREXION SHS ETF TR 0.0%

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

UGA UNITED STS GASOLINE FD LP 0.0%

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

TGT TARGET CORP 0.0%

Value $1,000 Shares 5 Est. Cost $144.87 Unrealized +12.7%

CCL CARNIVAL CORP 0.0%

Value $1,000 Shares 35 Est. Cost $21.93 Unrealized +7.6%

LMND LEMONADE INC 0.0%

Value $1,000 Shares 10 Est. Cost $67.17 Unrealized +92.3%

— OSI ETF TR 0.0%

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

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 Shares 110 Est. Cost $4.93 Unrealized +33.7%

— Velodyne Lidar Inc Com 0.0%

Value $1,000 Shares 105 Est. Cost $9.52 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $1,000 Shares 115 Est. Cost $8.70 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1,000 Shares 27 Est. Cost $26.13 Unrealized +47.8%

TM TOYOTA MOTOR CORP 0.0%

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

QS QUANTUMSCAPE CORP 0.0%

Value $1,000 Shares 20 Est. Cost $52.44 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $0 Shares 2 Est. Cost $126.74 Unrealized +13.5%

— WORKHORSE GROUP INC 0.0%

Value $0 Shares 24 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $0 Shares 2 Est. Cost $146.70 Unrealized +3.4%

— BED BATH & BEYOND INC 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

— APHRIA INC 0.0%

Value $0 Shares 25 Est. Cost — Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $0 Shares 10 Est. Cost $12.53 Unrealized +53.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $0 Shares 3 Est. Cost $86.30 Unrealized -0.2%

— NATWEST GROUP PLC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

M MACYS INC 0.0%

Value $0 Shares 30 Est. Cost $6.67 Unrealized +129.1%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $0 Shares 15 Est. Cost — Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $0 Shares 2 Est. Cost $107.06 Unrealized +41.8%

CALY CALLAWAY GOLF CO 0.0%

Value $0 Shares 15 Est. Cost $20.40 Unrealized +38.7%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $0 Shares 11 Est. Cost $10.53 Unrealized +98.4%

BB BLACKBERRY LTD 0.0%

Value $0 Shares 15 Est. Cost $11.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SER TR	403,180	$19.83M	12.3%	$45.53	—	PORTFOLI S&P1500	78464A805
ITOT	ISHARES TR	180,820	$16.56M	10.3%	$91.24	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	61,799	$12.77M	7.9%	$174.62	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	29,655	$10.8M	6.7%	$287.83	—	S&P 500 ETF SHS	922908363
SCZ	ISHARES TR	144,084	$10.35M	6.4%	$57.55	—	EAFE SML CP ETF	464288273
DGRO	ISHARES TR	108,834	$5.253M	3.3%	$44.48	—	CORE DIV GRWTH	46434V621
MTUM	ISHARES TR	30,606	$4.923M	3.1%	$141.69	—	MSCI USA MMENTM	46432F396
VEU	VANGUARD INTL EQUITY INDEX F	79,518	$4.825M	3.0%	$51.94	—	ALLWRLD EX US	922042775
UNP	UNION PAC CORP	20,635	$4.548M	2.8%	$149.99	+25.4%	COM	907818108
SPMO	INVESCO EXCH TRADED FD TR II	52,560	$2.787M	1.7%	$46.32	—	S&P 500 MOMNTM	46138E339
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,805	$2.249M	1.4%	$217.28	+11.8%	CL B NEW	084670702
ACWV	ISHARES INC	20,890	$2.061M	1.3%	$92.90	—	MSCI GBL MIN VOL	464286525
AAPL	APPLE INC	16,411	$2.005M	1.2%	$104.11	+20.1%	COM	037833100
IMTM	ISHARES TR	47,489	$1.786M	1.1%	$33.91	—	MSCI INTL MOMENT	46434V449
VIGI	VANGUARD WHITEHALL FDS	21,439	$1.776M	1.1%	$73.60	—	INTL DVD ETF	921946810
SMMV	ISHARES TR	47,538	$1.752M	1.1%	$36.75	—	MSCI USA SMCP MN	46435G433
XSOE	WISDOMTREE TR	41,490	$1.688M	1.0%	$40.65	—	EM EX ST-OWNED	97717X578
VBK	VANGUARD INDEX FDS	6,007	$1.65M	1.0%	$274.50	—	SML CP GRW ETF	922908595
GAA	CAMBRIA ETF TR	53,690	$1.649M	1.0%	$27.61	—	GLB ASSET ALLO	132061607
IQLT	ISHARES TR	45,093	$1.643M	1.0%	$36.20	—	MSCI INTL QUALTY	46434V456
CAG	CONAGRA BRANDS INC	41,070	$1.544M	1.0%	$26.21	+8.3%	COM	205887102
EFG	ISHARES TR	15,278	$1.535M	1.0%	$100.32	—	EAFE GRWTH ETF	464288885
PGX	INVESCO EXCH TRADED FD TR II	99,823	$1.497M	0.9%	$14.29	—	PFD ETF	46138E511
—	CALAMOS DYNAMIC CONV & INCOM	45,257	$1.447M	0.9%	$31.97	—	COM	12811V105
MSFT	MICROSOFT CORP	6,130	$1.445M	0.9%	$160.89	+38.5%	COM	594918104
AMZN	AMAZON COM INC	425	$1.315M	0.8%	$94.88	+67.1%	COM	023135106
—	NORTHERN LTS FD TR IV	42,713	$1.223M	0.8%	$26.55	—	FRMLAFLIO TACT	66538H575
KMX	CARMAX INC	8,934	$1.185M	0.7%	$90.89	+33.9%	COM	143130102
LW	LAMB WESTON HLDGS INC	14,586	$1.13M	0.7%	$55.13	+31.9%	COM	513272104
GOOG	ALPHABET INC	519	$1.074M	0.7%	$70.05	+40.6%	CAP STK CL C	02079K107
META	FACEBOOK INC	3,559	$1.048M	0.7%	$216.55	+23.5%	CL A	30303M102
SPDW	SPDR INDEX SHS FDS	29,133	$1.03M	0.6%	$31.54	—	PORTFOLIO DEVLPD	78463X889
SCHW	SCHWAB CHARLES CORP	15,635	$1.019M	0.6%	$56.91	0.0%	COM	808513105
VXUS	VANGUARD STAR FDS	16,115	$1.01M	0.6%	$54.92	—	VG TL INTL STK F	921909768
DBC	INVESCO DB COMMDY INDX TRCK	57,622	$957K	0.6%	$16.61	—	UNIT	46138B103
AOR	ISHARES TR	17,263	$925K	0.6%	$45.23	—	GRWT ALLOCAT ETF	464289867
UNH	UNITEDHEALTH GROUP INC	2,477	$922K	0.6%	$269.89	+18.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,585	$921K	0.6%	$288.91	+17.5%	CL A	57636Q104
SPGM	SPDR INDEX SHS FDS	17,219	$901K	0.6%	$42.03	—	PORTFLI MSCI GBL	78463X475
V	VISA INC	4,110	$870K	0.5%	$177.28	+14.6%	COM CL A	92826C839
IJR	ISHARES TR	7,675	$833K	0.5%	$80.78	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	6,061	$823K	0.5%	$37.08	+16.8%	COM	931142103
SPYM	SPDR SER TR	16,772	$782K	0.5%	$37.12	—	PORTFOLIO S&P500	78464A854
DGRE	WISDOMTREE TR	25,895	$770K	0.5%	$29.69	—	EM MKTS QTLY DIV	97717W323
FV	FIRST TR EXCHANGE-TRADED FD	16,656	$744K	0.5%	$33.26	—	DORSEY WRT 5 ETF	33738R605
GLD	SPDR GOLD TR	4,370	$699K	0.4%	$173.13	—	GOLD SHS	78463V107
SPSM	SPDR SER TR	15,086	$638K	0.4%	$32.71	—	PORTFOLIO S&P600	78468R853
—	ETF SER SOLUTIONS	20,021	$625K	0.4%	$31.65	—	PRMSE CP DIVRSFD	26922A768
TSLA	TESLA INC	910	$608K	0.4%	$104.24	+140.8%	COM	88160R101
—	BARCLAYS BANK PLC	43,474	$563K	0.3%	$12.95	—	IPSPGS TTL ETN	06738C794
SPEM	SPDR INDEX SHS FDS	11,743	$514K	0.3%	$37.88	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	1,536	$490K	0.3%	$272.61	—	UNIT SER 1	46090E103
EEM	ISHARES TR	8,514	$454K	0.3%	$46.27	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	3,259	$441K	0.3%	$105.18	+10.0%	COM	742718109
XLSR	SSGA ACTIVE TR	10,645	$436K	0.3%	$40.91	—	SPDR SSGA US SCT	78470P408
NOW	SERVICENOW INC	818	$409K	0.3%	$105.57	0.0%	COM	81762P102
PDD	PINDUODUO INC	2,954	$395K	0.2%	$132.75	—	SPONSORED ADS	722304102
CUBI	CUSTOMERS BANCORP INC	12,268	$390K	0.2%	$26.31	0.0%	COM	23204G100
—	TRUSTCO BK CORP N Y	52,744	$389K	0.2%	$7.38	—	COM	898349105
HAFC	HANMI FINL CORP	19,647	$388K	0.2%	$16.22	0.0%	COM NEW	410495204
IWM	ISHARES TR	1,744	$385K	0.2%	$153.14	—	RUSSELL 2000 ETF	464287655
PFBC	PREFERRED BK LOS ANGELES CA	6,009	$383K	0.2%	$56.51	0.0%	COM NEW	740367404
CLW	CLEARWATER PAPER CORP	10,172	$383K	0.2%	$39.90	0.0%	COM	18538R103
ETD	ETHAN ALLEN INTERIORS INC	13,713	$379K	0.2%	$17.40	0.0%	COM	297602104
EWJ	ISHARES INC	5,526	$379K	0.2%	$67.62	—	MSCI JPN ETF NEW	46434G822
—	ALLEGIANCE BANCSHARES INC	9,327	$378K	0.2%	$40.53	—	COM	01748H107
—	ECHO GLOBAL LOGISTICS INC	12,049	$378K	0.2%	$31.37	—	COM	27875T101
AOK	ISHARES TR	9,678	$374K	0.2%	$35.75	—	CONSER ALLOC ETF	464289883
TNDM	TANDEM DIABETES CARE INC	4,189	$370K	0.2%	$92.94	0.0%	COM NEW	875372203
REKR	REKOR SYSTEMS INC	18,105	$362K	0.2%	$14.88	0.0%	COM	759419104
USMV	ISHARES TR	5,217	$361K	0.2%	$65.73	—	MSCI USA MIN VOL	46429B697
CRWD	CROWDSTRIKE HLDGS INC	1,872	$342K	0.2%	$211.57	0.0%	CL A	22788C105
TDOC	TELADOC HEALTH INC	1,857	$338K	0.2%	$231.95	0.0%	COM	87918A105
UBER	UBER TECHNOLOGIES INC	5,880	$321K	0.2%	$44.81	+24.5%	COM	90353T100
T	AT&T INC	10,594	$321K	0.2%	$17.99	-10.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	782	$310K	0.2%	$326.27	—	TR UNIT	78462F103
GMOM	CAMBRIA ETF TR	10,495	$300K	0.2%	$25.54	—	GLB MOMENT ETF	132061508
CVNA	CARVANA CO	1,087	$285K	0.2%	$275.59	0.0%	CL A	146869102
—	SMARTSHEET INC	4,196	$268K	0.2%	$63.87	—	COM CL A	83200N103
VOE	VANGUARD INDEX FDS	1,920	$259K	0.2%	$106.05	—	MCAP VL IDXVIP	922908512
VLU	SPDR SER TR	1,655	$230K	0.1%	$97.91	—	SPDR S&P1500VL	78464A128
REET	ISHARES TR	7,789	$198K	0.1%	$27.63	—	GLOBAL REIT ETF	46434V647
DELL	DELL TECHNOLOGIES INC	2,213	$195K	0.1%	$28.60	+31.3%	CL C	24703L202
ROK	ROCKWELL AUTOMATION INC	700	$186K	0.1%	$203.70	+15.2%	COM	773903109
AMAT	APPLIED MATLS INC	1,385	$185K	0.1%	$58.88	+79.5%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	3,444	$179K	0.1%	$39.62	—	FTSE EMR MKT ETF	922042858
QVMT	INVESCO EXCH TRADED FD TR II	4,338	$173K	0.1%	$26.96	—	S&P 500 ENHNCD	46138E396
ABBV	ABBVIE INC	1,582	$171K	0.1%	$76.31	+16.5%	COM	00287Y109
ESGU	ISHARES TR	1,857	$169K	0.1%	$87.76	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	520	$159K	0.1%	$237.65	+2.9%	COM	437076102
WFC	WELLS FARGO CO NEW	3,941	$154K	0.1%	$21.83	+44.9%	COM	949746101
XRAY	DENTSPLY SIRONA INC	2,402	$153K	0.1%	$44.22	+31.2%	COM	24906P109
AOM	ISHARES TR	3,403	$148K	0.1%	$41.82	—	MODERT ALLOC ETF	464289875
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,799	$141K	0.1%	$59.95	+19.5%	CL A	192446102
DIS	DISNEY WALT CO	759	$140K	0.1%	$122.12	+47.5%	COM	254687106
—	NORTHERN LTS FD TR IV	4,041	$137K	0.1%	$24.80	—	FORMULA FOLIOS	66538H674
IBM	INTERNATIONAL BUSINESS MACHS	1,000	$133K	0.1%	$93.86	+4.5%	COM	459200101
—	LUMEN TECHNOLOGIES INC	9,748	$130K	0.1%	$8.62	—	COM	156700106
AOA	ISHARES TR	1,891	$127K	0.1%	$60.75	—	AGGRES ALLOC ETF	464289859
RWJ	INVESCO EXCH TRADED FD TR II	1,106	$126K	0.1%	$61.48	—	S&P SMALLCAP 600	46138G664
DKL	DELEK LOGISTICS PARTNERS LP	3,388	$122K	0.1%	$26.56	—	COM UNT RP INT	24664T103
LMT	LOCKHEED MARTIN CORP	330	$122K	0.1%	$329.03	-8.8%	COM	539830109
MGK	VANGUARD WORLD FD	584	$121K	0.1%	$179.79	—	MEGA GRWTH IND	921910816
ORCL	ORACLE CORP	1,620	$114K	0.1%	$52.75	+14.9%	COM	68389X105
—	WORLD GOLD TR	6,085	$103K	0.1%	$18.09	—	SPDR GLD MINIS	98149E204
VZ	VERIZON COMMUNICATIONS INC	1,702	$99,000	0.1%	$42.73	-1.1%	COM	92343V104
—	DCP MIDSTREAM LP	4,412	$96,000	0.1%	$12.69	—	COM UT LTD PTN	23311P100
XLY	SELECT SECTOR SPDR TR	573	$96,000	0.1%	$143.61	—	SBI CONS DISCR	81369Y407
NTSX	WISDOMTREE TR	2,504	$93,000	0.1%	$37.14	—	90/60 BALNCED FD	97717Y790
VGK	VANGUARD INTL EQUITY INDEX F	1,473	$93,000	0.1%	$60.32	—	FTSE EUROPE ETF	922042874
GOOGL	ALPHABET INC	45	$93,000	0.1%	$81.88	+19.6%	CAP STK CL A	02079K305
—	OASIS MIDSTREAM PARTNERS LP	4,125	$92,000	0.1%	$7.27	—	COM UNITS REPS	67420T206
VT	VANGUARD INTL EQUITY INDEX F	897	$87,000	0.1%	$72.80	—	TT WRLD ST ETF	922042742
PSCH	INVESCO EXCH TRADED FD TR II	469	$86,000	0.1%	$134.33	—	S&P SMLCP HELT	46138E149
TSN	TYSON FOODS INC	1,156	$86,000	0.1%	$52.39	+13.6%	CL A	902494103
PEP	PEPSICO INC	595	$84,000	0.1%	$115.17	+2.4%	COM	713448108
USAC	USA COMPRESSION PARTNERS LP	5,145	$79,000	0.0%	$10.11	—	COMUNIT LTDPAR	90290N109
ALL	ALLSTATE CORP	570	$66,000	0.0%	$81.77	+19.5%	COM	020002101
VIG	VANGUARD SPECIALIZED FUNDS	449	$66,000	0.0%	$124.72	—	DIV APP ETF	921908844
JPIN	J P MORGAN EXCHANGE-TRADED F	1,026	$63,000	0.0%	$49.71	—	DIV RTN INT EQ	46641Q209
ISCF	ISHARES TR	1,697	$59,000	0.0%	$28.87	—	MSCI INTL SML CP	46434V266
XOM	EXXON MOBIL CORP	1,038	$58,000	0.0%	$32.32	+34.0%	COM	30231G102
GAL	SSGA ACTIVE ETF TR	1,257	$55,000	0.0%	$38.59	—	GLOBL ALLO ETF	78467V400
COST	COSTCO WHSL CORP NEW	151	$53,000	0.0%	$309.06	+6.7%	COM	22160K105
BKE	BUCKLE INC	1,283	$50,000	0.0%	$10.20	+118.6%	COM	118440106
CATH	GLOBAL X FDS	1,018	$50,000	0.0%	$41.09	—	S&P 500 CATHOLIC	37954Y889
EXC	EXELON CORP	1,130	$49,000	0.0%	$21.91	+15.2%	COM	30161N101
KSS	KOHLS CORP	781	$47,000	0.0%	$21.16	+142.6%	COM	500255104
FVC	FIRST TR EXCHANGE-TRADED FD	1,378	$47,000	0.0%	$27.50	—	DORSEY WRIGHT	33738R878
QUAL	ISHARES TR	377	$46,000	0.0%	$102.33	—	MSCI USA QLT FCT	46432F339
BA	BOEING CO	181	$46,000	0.0%	$170.43	+30.4%	COM	097023105
NEE	NEXTERA ENERGY INC	608	$46,000	0.0%	$60.28	+14.2%	COM	65339F101
BHF	BRIGHTHOUSE FINL INC	1,009	$45,000	0.0%	$29.04	+41.5%	COM	10922N103
—	VICTORY PORTFOLIOS II	1,394	$45,000	0.0%	$25.11	—	VCSHS INTL HG DV	92647N881
VIOV	VANGUARD ADMIRAL FDS INC	261	$45,000	0.0%	$115.77	—	SMLCP 600 VAL	921932778
VLUE	ISHARES TR	422	$43,000	0.0%	$101.16	—	MSCI USA VALUE	46432F388
SPMD	SPDR SER TR	937	$43,000	0.0%	$41.96	—	PORTFOLIO S&P400	78464A847
HST	HOST HOTELS & RESORTS INC	2,498	$42,000	0.0%	$9.13	+41.5%	COM	44107P104
FTEC	FIDELITY COVINGTON TRUST	390	$41,000	0.0%	$96.69	—	MSCI INFO TECH I	316092808
GWX	SPDR INDEX SHS FDS	1,090	$41,000	0.0%	$32.16	—	S&P INTL SMLCP	78463X871
MS	MORGAN STANLEY	525	$41,000	0.0%	$42.54	+54.2%	COM NEW	617446448
NFLX	NETFLIX INC	78	$41,000	0.0%	$49.77	+6.6%	COM	64110L106
IVV	ISHARES TR	101	$40,000	0.0%	$328.00	—	CORE S&P500 ETF	464287200
GVAL	CAMBRIA ETF TR	1,755	$39,000	0.0%	$16.02	—	GLOBAL VALUE ETF	132061409
ET	ENERGY TRANSFER LP	5,140	$39,000	0.0%	$5.14	—	COM UT LTD PTN	29273V100
BX	BLACKSTONE GROUP INC	514	$38,000	0.0%	$44.70	+31.1%	COM	09260D107
VUG	VANGUARD INDEX FDS	146	$38,000	0.0%	$217.88	—	GROWTH ETF	922908736
—	CERNER CORP	512	$37,000	0.0%	$70.31	—	COM	156782104
—	SHELL MIDSTREAM PARTNERS L P	2,780	$37,000	0.0%	$8.63	—	UNIT LTD INT	822634101
WHR	WHIRLPOOL CORP	169	$37,000	0.0%	$166.16	+19.5%	COM	963320106
XSLV	INVESCO EXCH TRADED FD TR II	766	$35,000	0.0%	$34.21	—	S&P SMLCP LOW	46138G102
F	FORD MTR CO DEL	2,860	$35,000	0.0%	$5.14	+69.0%	COM	345370860
VEA	VANGUARD TAX-MANAGED INTL FD	720	$35,000	0.0%	$38.89	—	FTSE DEV MKT ETF	921943858
SGOL	ABERDEEN STD GOLD ETF TR	2,142	$35,000	0.0%	$18.07	—	PHYSCL GOLD SHS	00326A104
IVZ	INVESCO LTD	1,331	$34,000	0.0%	$8.46	+116.1%	SHS	G491BT108
TECL	Direxion Shares Etf Trust Daily Rgnal Bull Etf	432	$34,000	0.0%	$94.06	—	DLY TECH BULL 3X	25459W102
—	KANSAS CITY SOUTHERN	125	$33,000	0.0%	$176.00	—	COM NEW	485170302
RWO	SPDR INDEX SHS FDS	655	$31,000	0.0%	$40.20	—	DJ GLB RL ES ETF	78463X749
VB	VANGUARD INDEX FDS	144	$31,000	0.0%	$168.97	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	588	$30,000	0.0%	$27.18	+11.9%	COM	02209S103
VBR	VANGUARD INDEX FDS	181	$30,000	0.0%	$111.73	—	SM CP VAL ETF	922908611
IXUS	ISHARES TR	427	$30,000	0.0%	$64.99	—	CORE MSCI TOTAL	46432F834
SCHM	SCHWAB STRATEGIC TR	402	$30,000	0.0%	$55.79	—	US MID-CAP ETF	808524508
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$29,000	0.0%	$61.65	+13.8%	COM	34964C106
IHI	ISHARES TR	84	$28,000	0.0%	$332.84	—	U.S. MED DVC ETF	464288810
SSO	PROSHARES TR	271	$28,000	0.0%	$69.07	—	PSHS ULT S&P 500	74347R107
XSMO	INVESCO EXCHANGE TRADED FD T	530	$28,000	0.0%	$39.70	—	S&P SMLCP MOMENT	46137V498
BKNG	BOOKING HOLDINGS INC	12	$28,000	0.0%	$1505.35	+45.2%	COM	09857L108
GDX	VANECK VECTORS ETF TR	876	$28,000	0.0%	$36.00	—	GOLD MINERS ETF	92189F106
VTV	VANGUARD INDEX FDS	215	$28,000	0.0%	$103.77	—	VALUE ETF	922908744
SIZE	ISHARES TR	225	$27,000	0.0%	$92.66	—	MSCI USA SZE FT	46432F370
DOC	HEALTHPEAK PROPERTIES INC	850	$27,000	0.0%	$20.67	+13.5%	COM	42250P103
QWLD	SPDR INDEX SHS FDS	276	$27,000	0.0%	$80.29	—	MSCI WRLD STRGIC	78463X418
DE	DEERE & CO	70	$26,000	0.0%	$179.78	+71.0%	COM	244199105
GD	GENERAL DYNAMICS CORP	145	$26,000	0.0%	$131.04	+12.2%	COM	369550108
FREL	FIDELITY COVINGTON TRUST	895	$25,000	0.0%	$22.35	—	MSCI RL EST ETF	316092857
QMOM	ALPHA ARCHITECT ETF TR	473	$25,000	0.0%	$40.17	—	US QUAN MOMENTUM	02072L409
—	DISCOVER FINL SVCS	262	$25,000	0.0%	$64.89	—	COM	254709108
LFVN	LIFEVANTAGE CORP	2,517	$24,000	0.0%	$13.52	-31.0%	COM NEW	53222K205
—	MAGELLAN MIDSTREAM PRTNRS LP	565	$24,000	0.0%	$35.40	—	COM UNIT RP LP	559080106
HCA	HCA HEALTHCARE INC	125	$24,000	0.0%	$118.28	+42.9%	COM	40412C101
IOO	ISHARES TR	351	$23,000	0.0%	$54.44	—	GLOBAL 100 ETF	464287572
—	ENVIVA PARTNERS LP	473	$23,000	0.0%	$43.39	—	COM UNIT	29414J107
VFC	V F CORP	288	$23,000	0.0%	$64.59	+25.7%	COM	918204108
JNJ	JOHNSON & JOHNSON	131	$22,000	0.0%	$127.01	+10.8%	COM	478160104
KMI	KINDER MORGAN INC DEL	1,347	$22,000	0.0%	$10.12	+14.2%	COM	49456B101
KO	COCA COLA CO	421	$22,000	0.0%	$40.79	+6.4%	COM	191216100
SPYG	SPDR SER TR	388	$22,000	0.0%	$48.47	—	PRTFLO S&P500 GW	78464A409
DUK	DUKE ENERGY CORP NEW	231	$22,000	0.0%	$66.72	+13.1%	COM NEW	26441C204
ENB	ENBRIDGE INC	604	$22,000	0.0%	$22.00	+16.2%	COM	29250N105
COP	CONOCOPHILLIPS	392	$21,000	0.0%	$31.21	+32.7%	COM	20825C104
IGSB	ISHARES TR	376	$21,000	0.0%	$55.85	—	ISHS 1-5YR INVS	464288646
BABA	ALIBABA GROUP HLDG LTD	90	$20,000	0.0%	$237.61	—	SPONSORED ADS	01609W102
ARKK	ARK ETF TR	166	$20,000	0.0%	$120.30	—	INNOVATION ETF	00214Q104
RODM	LATTICE STRATEGIES TR	661	$20,000	0.0%	$30.26	—	HARTFORD MLT ETF	518416102
MRNA	MODERNA INC	156	$20,000	0.0%	$99.96	+45.0%	COM	60770K107
MCD	MCDONALDS CORP	85	$19,000	0.0%	$181.95	+5.1%	COM	580135101
CSCO	CISCO SYS INC	375	$19,000	0.0%	$36.29	+11.9%	COM	17275R102
XLF	SELECT SECTOR SPDR TR	548	$19,000	0.0%	$23.94	—	SBI INT-FINL	81369Y605
SLV	ISHARES SILVER TR	824	$19,000	0.0%	$22.60	—	ISHARES	46428Q109
SYLD	CAMBRIA ETF TR	292	$18,000	0.0%	$34.48	—	SHSHLD YIELD ETF	132061201
EPD	ENTERPRISE PRODS PARTNERS L	795	$18,000	0.0%	$16.35	—	COM	293792107
UWM	PROSHARES TR	159	$18,000	0.0%	$53.50	—	PSHS ULTRUSS2000	74347R842
IEMG	ISHARES INC	280	$18,000	0.0%	$54.22	—	CORE MSCI EMKT	46434G103
GM	GENERAL MTRS CO	298	$17,000	0.0%	$27.11	+89.0%	COM	37045V100
O	REALTY INCOME CORP	260	$17,000	0.0%	$45.09	+2.5%	COM	756109104
SPLB	SPDR SER TR	566	$17,000	0.0%	$30.04	—	PORTFOLIO LN COR	78464A367
SPYD	SPDR SER TR	437	$17,000	0.0%	$28.68	—	PRTFLO S&P500 HI	78468R788
CAPL	CROSSAMERICA PARTNERS LP	894	$17,000	0.0%	$14.54	—	UT LTD PTN INT	22758A105
D	DOMINION ENERGY INC	213	$16,000	0.0%	$62.04	-5.7%	COM	25746U109
FHLC	FIDELITY COVINGTON TRUST	264	$16,000	0.0%	$53.15	—	MSCI HLTH CARE I	316092600
SPIP	SPDR SER TR	534	$16,000	0.0%	$30.63	—	PORTFLI TIPS ETF	78464A656
WEC	WEC ENERGY GROUP INC	176	$16,000	0.0%	$78.10	-5.2%	COM	92939U106
INTC	INTEL CORP	251	$16,000	0.0%	$46.53	+16.3%	COM	458140100
GLP	GLOBAL PARTNERS LP	738	$16,000	0.0%	$14.91	—	COM UNITS	37946R109
MVV	PROSHARES TR	267	$16,000	0.0%	$32.10	—	PSHS ULT MCAP400	74347R404
UAL	UNITED AIRLS HLDGS INC	269	$15,000	0.0%	$34.59	+41.2%	COM	910047109
SNA	SNAP ON INC	64	$15,000	0.0%	$126.60	+37.2%	COM	833034101
LNT	ALLIANT ENERGY CORP	275	$15,000	0.0%	$44.02	-3.3%	COM	018802108
TOKE	CAMBRIA ETF TR	679	$14,000	0.0%	$11.09	—	CANNABIS ETF	132061821
SUN	SUNOCO LP/SUNOCO FIN CORP	452	$14,000	0.0%	$24.34	—	COM UT REP LP	86765K109
NUE	NUCOR CORP	180	$14,000	0.0%	$40.31	+39.1%	COM	670346105
—	NIKOLA CORP	1,000	$14,000	0.0%	$18.00	—	COM	654110105
—	DISH NETWORK CORPORATION	400	$14,000	0.0%	$25.00	—	CL A	25470M109
—	TWITTER INC	200	$13,000	0.0%	$40.37	—	COM	90184L102
TAIL	CAMBRIA ETF TR	700	$13,000	0.0%	$21.43	—	TAIL RISK	132061862
PSX	PHILLIPS 66	154	$13,000	0.0%	$49.27	+31.8%	COM	718546104
JKS	JINKOSOLAR HLDG CO LTD	300	$13,000	0.0%	$56.67	—	SPONSORED ADR	47759T100
PFE	PFIZER INC	353	$13,000	0.0%	$27.57	+1.7%	COM	717081103
BAC	BK OF AMERICA CORP	300	$12,000	0.0%	$21.82	+40.4%	COM	060505104
AM	ANTERO MIDSTREAM CORP	1,292	$12,000	0.0%	$3.81	+54.9%	COM	03676B102
MPLX	MPLX LP	464	$12,000	0.0%	$17.24	—	COM UNIT REP LTD	55336V100
OXY	OCCIDENTAL PETE CORP	466	$12,000	0.0%	$13.27	+77.7%	COM	674599105
WMB	WILLIAMS COS INC	523	$12,000	0.0%	$15.40	+15.8%	COM	969457100
ACWI	ISHARES TR	131	$12,000	0.0%	$77.85	—	MSCI ACWI ETF	464288257
—	GENERAL ELECTRIC CO	851	$11,000	0.0%	$7.05	—	COM	369604103
PENN	PENN NATL GAMING INC	106	$11,000	0.0%	$50.32	+120.1%	COM	707569109
SPSB	SPDR SER TR	363	$11,000	0.0%	$30.47	—	PORTFOLIO SHORT	78464A474
LGLV	SPDR SER TR	77	$10,000	0.0%	$106.71	—	SSGA US LRG ETF	78468R804
EWX	SPDR INDEX SHS FDS	186	$10,000	0.0%	$47.08	—	S&P EMKTSC ETF	78463X756
MTB	M & T BK CORP	66	$10,000	0.0%	$85.82	+47.0%	COM	55261F104
—	ENABLE MIDSTREAM PARTNERS LP	1,549	$10,000	0.0%	$4.52	—	COM UNIT RP IN	292480100
RTX	RAYTHEON TECHNOLOGIES CORP	133	$10,000	0.0%	$53.70	+21.5%	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	286	$9,000	0.0%	$31.47	—	EMRG MKTEQ ETF	808524706
CDNS	CADENCE DESIGN SYSTEM INC	64	$9,000	0.0%	$105.21	+27.5%	COM	127387108
—	CANOPY GROWTH CORP	266	$9,000	0.0%	$18.80	—	COM	138035100
SPMB	SPDR SER TR	343	$9,000	0.0%	$26.47	—	PORTFLI MORTGAGE	78464A383
TMUS	T-MOBILE US INC	75	$9,000	0.0%	$108.65	+12.0%	COM	872590104
GNR	SPDR INDEX SHS FDS	185	$9,000	0.0%	$36.21	—	GLB NAT RESRCE	78463X541
CSX	CSX CORP	97	$9,000	0.0%	$23.01	+24.2%	COM	126408103
MDLZ	MONDELEZ INTL INC	150	$9,000	0.0%	$48.56	+2.5%	CL A	609207105
—	NUSTAR ENERGY LP	528	$9,000	0.0%	$9.47	—	UNIT COM	67058H102
AFG	AMERICAN FINL GROUP INC OHIO	82	$9,000	0.0%	$36.88	+66.3%	COM	025932104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	600	$9,000	0.0%	$8.17	+96.0%	COM	01988P108
USDP	USD PARTNERS LP	1,375	$8,000	0.0%	$2.91	—	COM UT REP LTD	903318103
AMT	AMERICAN TOWER CORP NEW	32	$8,000	0.0%	$189.95	+1.2%	COM	03027X100
IGOV	ISHARES TR	163	$8,000	0.0%	$55.21	—	INTL TREA BD ETF	464288117
WELL	WELLTOWER INC	112	$8,000	0.0%	$47.28	+24.9%	COM	95040Q104
EET	PROSHARES TR	76	$8,000	0.0%	$65.79	—	MSCI EMRG ETF	74347X302
MRK	MERCK & CO. INC	101	$8,000	0.0%	$65.93	-4.3%	COM	58933Y105
VYX	NCR CORP NEW	200	$8,000	0.0%	$11.88	+85.2%	COM	62886E108
TDC	TERADATA CORP DEL	200	$8,000	0.0%	$22.21	+64.4%	COM	88076W103
BP	BP PLC	336	$8,000	0.0%	$14.88	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	35	$8,000	0.0%	$126.81	+49.1%	COM	149123101
CVS	CVS HEALTH CORP	100	$8,000	0.0%	$52.38	+18.9%	COM	126650100
EMR	EMERSON ELEC CO	79	$7,000	0.0%	$58.78	+32.4%	COM	291011104
SJM	SMUCKER J M CO	52	$7,000	0.0%	$93.44	+7.6%	COM NEW	832696405
—	LITHIUM AMERS CORP NEW	462	$7,000	0.0%	$15.15	—	COM NEW	53680Q207
PYPL	PAYPAL HLDGS INC	30	$7,000	0.0%	$187.90	+34.1%	COM	70450Y103
VGT	VANGUARD WORLD FDS	20	$7,000	0.0%	$300.00	—	INF TECH ETF	92204A702
FTCS	FIRST TR EXCHANGE-TRADED FD	100	$7,000	0.0%	$70.00	—	CAP STRENGTH ETF	33733E104
DAL	DELTA AIR LINES INC DEL	135	$7,000	0.0%	$28.05	+53.4%	COM NEW	247361702
DBP	INVESCO DB MULTI-SECTOR COMM	122	$6,000	0.0%	$49.18	—	PRECIOUS METAL	46140H502
—	HANESBRANDS INC	306	$6,000	0.0%	$16.34	—	COM	410345102
BEP	BROOKFIELD RENEWABLE PARTNER	150	$6,000	0.0%	$46.67	—	PARTNERSHIP UNIT	G16258108
MELI	MERCADOLIBRE INC	4	$6,000	0.0%	$1085.04	+56.4%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	100	$6,000	0.0%	$50.03	+2.0%	COM	110122108
USB	US BANCORP DEL	100	$6,000	0.0%	$28.94	+39.3%	COM NEW	902973304
FSTA	FIDELITY COVINGTON TRUST	141	$6,000	0.0%	$37.74	—	CONSMR STAPLES	316092303
—	EQUITRANS MIDSTREAM CORP	714	$6,000	0.0%	$7.00	—	COM	294600101
DCI	DONALDSON INC	103	$6,000	0.0%	$44.64	+23.9%	COM	257651109
—	SIRIUS XM HOLDINGS INC	1,000	$6,000	0.0%	$6.00	—	COM	82968B103
VTR	VENTAS INC	111	$6,000	0.0%	$33.04	+30.9%	COM	92276F100
USFD	US FOODS HLDG CORP	125	$5,000	0.0%	$22.50	+60.7%	COM	912008109
—	VIACOMCBS INC	119	$5,000	0.0%	$25.21	—	CL B	92556H206
VHT	VANGUARD WORLD FDS	20	$5,000	0.0%	$200.00	—	HEALTH CAR ETF	92204A504
EMGF	ISHARES INC	101	$5,000	0.0%	$40.09	—	MSCI EMERG MKT	46434G889
IYLD	ISHARES TR	214	$5,000	0.0%	$23.58	—	MRNGSTR INC ETF	46432F875
—	GW PHARMACEUTICALS PLC	25	$5,000	0.0%	$80.00	—	ADS	36197T103
WDAY	WORKDAY INC	22	$5,000	0.0%	$197.84	+24.9%	CL A	98138H101
YUMC	YUM CHINA HLDGS INC	80	$5,000	0.0%	$52.92	+12.9%	COM	98850P109
ZM	ZOOM VIDEO COMMUNICATIONS IN	16	$5,000	0.0%	$319.79	+15.1%	CL A	98980L101
PAA	PLAINS ALL AMERN PIPELINE L	509	$5,000	0.0%	$5.89	—	UNIT LTD PARTN	726503105
FNF	FIDELITY NATIONAL FINANCIAL	128	$5,000	0.0%	$24.42	+23.6%	FNF GROUP COM	31620R303
URTY	PROSHARES TR	43	$5,000	0.0%	$116.28	—	ULTR RUSSL2000	74347X799
XLE	SELECT SECTOR SPDR TR	102	$5,000	0.0%	$30.10	—	ENERGY	81369Y506
—	DRAFTKINGS INC	80	$5,000	0.0%	$59.38	—	COM CL A	26142R104
C	CITIGROUP INC	74	$5,000	0.0%	$41.02	+36.9%	COM NEW	172967424
—	THOMSON REUTERS CORP.	57	$5,000	0.0%	$70.18	—	COM NEW	884903709
SLYG	SPDR SER TR	54	$5,000	0.0%	$58.51	—	S&P 600 SMCP GRW	78464A201
DLB	DOLBY LABORATORIES INC	40	$4,000	0.0%	$62.47	+42.0%	COM CL A	25659T107
VYMI	VANGUARD WHITEHALL FDS	65	$4,000	0.0%	$52.07	—	INTL HIGH ETF	921946794
CAR	AVIS BUDGET GROUP	60	$4,000	0.0%	$28.61	+71.6%	COM	053774105
BUZZ	VANECK VECTORS ETF TR	165	$4,000	0.0%	$24.24	—	SOCIAL SENTIMENT	92189H839
COMT	ISHARES U S ETF TR	134	$4,000	0.0%	$22.39	—	GSCI CMDTY STGY	46431W853
FIXD	FIRST TR EXCHNG TRADED FD VI	65	$3,000	0.0%	$46.15	—	TCW OPPORTUNIS	33740F805
EFV	ISHARES TR	62	$3,000	0.0%	$48.39	—	EAFE VALUE ETF	464288877
TQQQ	PROSHARES TR	28	$3,000	0.0%	$107.14	—	ULTRAPRO QQQ	74347X831
—	PRINCIPAL EXCHANGE-TRADED FD	50	$3,000	0.0%	$60.00	—	HELTHCARE INDX	74255Y409
XPH	SPDR SER TR	50	$3,000	0.0%	$60.00	—	S&P PHARMAC	78464A722
DLTR	DOLLAR TREE INC	22	$3,000	0.0%	$95.53	+12.5%	COM	256746108
MKL	MARKEL CORP	3	$3,000	0.0%	$1015.77	+6.2%	COM	570535104
—	MAXAR TECHNOLOGIES INC	71	$3,000	0.0%	$28.17	—	COM	57778K105
LUV	SOUTHWEST AIRLS CO	50	$3,000	0.0%	$33.06	+49.8%	COM	844741108
—	BELLEROPHON THERAPEUTICS INC	500	$3,000	0.0%	$8.88	—	COM NEW	078771300
AUPH	AURINIA PHARMACEUTICALS INC	260	$3,000	0.0%	$14.49	+0.2%	COM	05156V102
—	VERITIV CORP	64	$3,000	0.0%	$46.88	—	COM	923454102
PTON	PELOTON INTERACTIVE INC	25	$3,000	0.0%	$81.14	+63.5%	CL A COM	70614W100
—	ARISTA NETWORKS INC	9	$3,000	0.0%	$222.22	—	COM	040413106
AZN	ASTRAZENECA PLC	56	$3,000	0.0%	$54.53	—	SPONSORED ADR	046353108
SDOG	ALPS ETF TR	35	$2,000	0.0%	$28.57	—	SECTR DIV DOGS	00162Q858
ADSK	AUTODESK INC	6	$2,000	0.0%	$196.57	+46.7%	COM	052769106
VTRS	VIATRIS INC	177	$2,000	0.0%	$13.32	0.0%	COM	92556V106
BKH	BLACK HILLS CORP	32	$2,000	0.0%	$45.64	+10.9%	COM	092113109
PRU	PRUDENTIAL FINL INC	24	$2,000	0.0%	$50.42	+34.5%	COM	744320102
SCHA	SCHWAB STRATEGIC TR	17	$2,000	0.0%	$117.65	—	US SML CAP ETF	808524607
GLOF	ISHARES TR	67	$2,000	0.0%	$30.30	—	MSCI GBL MULTIFC	46434V316
PGF	INVESCO EXCHANGE TRADED FD T	100	$2,000	0.0%	$20.00	—	FINL PFD ETF	46137V621
FVD	FIRST TR VALUE LINE DIVID IN	52	$2,000	0.0%	$38.46	—	SHS	33734H106
DRIV	GLOBAL X FDS	75	$2,000	0.0%	$22.22	—	AUTONMOUS EV ETF	37954Y624
SCHX	SCHWAB STRATEGIC TR	25	$2,000	0.0%	$80.00	—	US LRG CAP ETF	808524201
SENEA	SENECA FOODS CORP NEW	47	$2,000	0.0%	$47.82	0.0%	CL A	817070501
BRSL	INTERNATIONAL GAME TECHNOLOG	149	$2,000	0.0%	$7.59	+64.1%	SHS USD	G4863A108
LMBS	FIRST TR EXCHANGE-TRADED FD	43	$2,000	0.0%	$46.51	—	FST LOW OPPT EFT	33739Q200
—	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	+56.9%	COM	83417M104
NPO	ENPRO INDS INC	22	$2,000	0.0%	$53.93	+51.4%	COM	29355X107
CVX	CHEVRON CORP NEW	15	$2,000	0.0%	$66.50	+19.7%	COM	166764100
KHC	KRAFT HEINZ CO	51	$2,000	0.0%	$25.93	+10.4%	COM	500754106
—	EXCHANGE TRADED CONCEPTS TR	53	$2,000	0.0%	$37.74	—	CAPITAL LINK GBL	301505764
CMI	CUMMINS INC	7	$2,000	0.0%	$174.85	+26.9%	COM	231021106
HRB	BLOCK H & R INC	100	$2,000	0.0%	$12.11	+32.5%	COM	093671105
NOK	NOKIA CORP	445	$2,000	0.0%	$2.25	—	SPONSORED ADR	654902204
NIO	NIO INC	19	$1,000	0.0%	$63.71	—	SPON ADS	62914V106
EXPI	EXP WORLD HLDGS INC	16	$1,000	0.0%	$37.95	+31.7%	COM	30212W100
SPXL	DIREXION SHS ETF TR	10	$1,000	0.0%	—	—	DRX S&P500BULL	25459W862
TNA	DIREXION SHS ETF TR	15	$1,000	0.0%	—	—	DLY SMCAP BULL3X	25459W847
UGA	UNITED STS GASOLINE FD LP	21	$1,000	0.0%	—	—	UNITS	91201T102
TGT	TARGET CORP	5	$1,000	0.0%	$144.87	+12.7%	COM	87612E106
CCL	CARNIVAL CORP	35	$1,000	0.0%	$21.93	+7.6%	UNIT 99/99/9999	143658300
LMND	LEMONADE INC	10	$1,000	0.0%	$67.17	+92.3%	COM	52567D107
—	OSI ETF TR	15	$1,000	0.0%	$66.67	—	OSHARES US SMLCP	67110P100
ACCO	ACCO BRANDS CORP	110	$1,000	0.0%	$4.93	+33.7%	COM	00081T108
—	Velodyne Lidar Inc Com	105	$1,000	0.0%	$9.52	—	COM	92259F101
—	AMC ENTMT HLDGS INC	115	$1,000	0.0%	$8.70	—	CL A COM	00165C104
AIG	AMERICAN INTL GROUP INC	27	$1,000	0.0%	$26.13	+47.8%	COM NEW	026874784
TM	TOYOTA MOTOR CORP	4	$1,000	0.0%	$250.00	—	SP ADR REP2COM	892331307
QS	QUANTUMSCAPE CORP	20	$1,000	0.0%	$52.44	0.0%	COM CL A	74767V109
JBHT	HUNT J B TRANS SVCS INC	2	$0	0.0%	$126.74	+13.5%	COM	445658107
—	WORKHORSE GROUP INC	24	$0	0.0%	—	—	COM NEW	98138J206
ZTS	ZOETIS INC	2	$0	0.0%	$146.70	+3.4%	CL A	98978V103
—	BED BATH & BEYOND INC	6	$0	0.0%	—	—	COM	075896100
—	APHRIA INC	25	$0	0.0%	—	—	COM	03765K104
BLOK	AMPLIFY ETF TR	4	$0	0.0%	—	—	BLOCKCHAIN LDR	032108607
AAL	AMERICAN AIRLS GROUP INC	10	$0	0.0%	$12.53	+53.9%	COM	02376R102
AMD	ADVANCED MICRO DEVICES INC	3	$0	0.0%	$86.30	-0.2%	COM	007903107
—	NATWEST GROUP PLC	1	$0	0.0%	—	—	SPONS ADR 2 ORD	639057108
M	MACYS INC	30	$0	0.0%	$6.67	+129.1%	COM	55616P104
—	LUMINAR TECHNOLOGIES INC	15	$0	0.0%	—	—	COM CL A	550424105
TWST	TWIST BIOSCIENCE CORP	2	$0	0.0%	$107.06	+41.8%	COM	90184D100
CALY	CALLAWAY GOLF CO	15	$0	0.0%	$20.40	+38.7%	COM	131193104
—	LIBERTY ALL STAR EQUITY FD	9	$0	0.0%	—	—	SH BEN INT	530158104
JETS	ETF SER SOLUTIONS	10	$0	0.0%	—	—	US GLB JETS	26922A842
UAA	UNDER ARMOUR INC	11	$0	0.0%	$10.53	+98.4%	CL A	904311107
BB	BLACKBERRY LTD	15	$0	0.0%	$11.22	0.0%	COM	09228F103