Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	959,591	$136M	32.8%	$114.36	+25.8%	COM	037833100
IAU	ISHARES GOLD TR	669,788	$22.38M	5.4%	$33.65	—	ISHARES NEW	464285204
SHY	ISHARES TR	247,499	$21.32M	5.1%	$86.18	—	1 3 YR TREAS BD	464287457
ROBO	EXCHANGE TRADED CONCEPTS TR	250,699	$16.15M	3.9%	$44.72	—	ROBO GLB ETF	301505707
—	ETF MANAGERS TR	149,704	$10.13M	2.4%	$59.51	—	PRIME MOBILE PAY	26924G409
MSFT	MICROSOFT CORP	31,342	$8.836M	2.1%	$131.79	+113.0%	COM	594918104
VV	VANGUARD INDEX FDS	38,637	$7.763M	1.9%	$127.58	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	87,423	$7.205M	1.7%	$82.47	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	16,028	$6.342M	1.5%	$335.22	—	S&P 500 ETF SHS	922908363
PHYS	SPROTT PHYSICAL GOLD TR	366,809	$5.062M	1.2%	$13.80	—	UNIT	85207H104
EFX	EQUIFAX INC	19,150	$4.853M	1.2%	$104.45	+141.1%	COM	294429105
ABT	ABBOTT LABS	40,040	$4.73M	1.1%	$60.04	+89.0%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	43,586	$4.505M	1.1%	$86.73	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	40,819	$4.403M	1.1%	$71.18	+36.6%	COM	00287Y109
MUB	ISHARES TR	34,392	$3.995M	1.0%	$112.11	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,177	$3.597M	0.9%	$252.54	+11.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,289	$3.447M	0.8%	$76.00	+77.7%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	43,426	$3.29M	0.8%	$61.60	+7.4%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	20,363	$3.289M	0.8%	$115.46	+30.1%	COM	478160104
PG	PROCTER AND GAMBLE CO	23,246	$3.25M	0.8%	$74.79	+70.1%	COM	742718109
MMM	3M CO	18,351	$3.219M	0.8%	$137.19	+0.1%	COM	88579Y101
GOOG	ALPHABET INC	1,178	$3.141M	0.8%	$73.25	+86.8%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	15,621	$3.137M	0.8%	$106.70	+75.9%	COM	053015103
MSOS	ADVISORSHARES TR	94,235	$2.974M	0.7%	$31.56	—	PURE US CANNABIS	00768Y453
PEP	PEPSICO INC	17,868	$2.688M	0.6%	$90.42	+49.3%	COM	713448108
BUG	GLOBAL X FDS	85,867	$2.62M	0.6%	$29.92	—	CYBRSCURTY ETF	37954Y384
IJR	ISHARES TR	22,690	$2.478M	0.6%	$98.78	—	CORE S&P SCP ETF	464287804
RSPT	INVESCO EXCHANGE TRADED FD T	8,466	$2.44M	0.6%	$162.45	—	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	5,498	$2.367M	0.6%	$279.85	—	TR UNIT	78462F103
ICLN	ISHARES TR	107,545	$2.328M	0.6%	$22.76	—	GL CLEAN ENE ETF	464288224
—	MANAGED PORTFOLIO SERIES	50,196	$2.222M	0.5%	$32.47	—	ECOFIN DIGTL PAY	56167N548
—	FORTRESS TRANS INFRST INVS L	86,183	$2.187M	0.5%	$10.17	—	COM REP LTD LIAB	34960P101
AMZN	AMAZON COM INC	653	$2.145M	0.5%	$99.43	+73.5%	COM	023135106
UNP	UNION PAC CORP	10,382	$2.035M	0.5%	$123.80	+57.7%	COM	907818108
EMR	EMERSON ELEC CO	21,527	$2.028M	0.5%	$65.28	+39.7%	COM	291011104
DIS	DISNEY WALT CO	11,766	$1.99M	0.5%	$127.22	+36.9%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	34,501	$1.863M	0.4%	$40.97	+3.3%	COM	92343V104
IVV	ISHARES TR	4,232	$1.823M	0.4%	$395.38	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	6,650	$1.822M	0.4%	$146.24	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	5,515	$1.81M	0.4%	$199.51	+47.6%	COM	437076102
XOM	EXXON MOBIL CORP	30,502	$1.794M	0.4%	$53.67	-9.7%	COM	30231G102
JPM	JPMORGAN CHASE & CO	10,828	$1.772M	0.4%	$94.92	+47.8%	COM	46625H100
IJH	ISHARES TR	6,719	$1.768M	0.4%	$196.76	—	CORE S&P MCP ETF	464287507
META	FACEBOOK INC	5,161	$1.752M	0.4%	$228.51	+56.5%	CL A	30303M102
AFL	AFLAC INC	29,230	$1.524M	0.4%	$36.11	+36.9%	COM	001055102
BAC	BK OF AMERICA CORP	35,156	$1.492M	0.4%	$25.50	+41.5%	COM	060505104
ORCL	ORACLE CORP	16,916	$1.474M	0.4%	$44.04	+89.2%	COM	68389X105
SCZ	ISHARES TR	19,303	$1.436M	0.3%	$66.71	—	EAFE SML CP ETF	464288273
V	VISA INC	6,137	$1.367M	0.3%	$148.38	+53.0%	COM CL A	92826C839
EL	LAUDER ESTEE COS INC	4,446	$1.333M	0.3%	$202.60	+50.7%	CL A	518439104
VIG	VANGUARD SPECIALIZED FUNDS	8,519	$1.309M	0.3%	$122.82	—	DIV APP ETF	921908844
MYFW	FIRST WESTN FINL INC	45,316	$1.307M	0.3%	$22.41	+19.3%	COM	33751L105
CMCSA	COMCAST CORP NEW	23,282	$1.302M	0.3%	$34.75	+47.9%	CL A	20030N101
DFUS	DIMENSIONAL ETF TRUST	27,509	$1.297M	0.3%	$47.13	—	US EQUITY ETF	25434V401
TMO	THERMO FISHER SCIENTIFIC INC	2,245	$1.283M	0.3%	$319.83	+69.6%	COM	883556102
RSPH	INVESCO EXCHANGE TRADED FD T	4,095	$1.221M	0.3%	$192.13	—	S&P500 EQL HLT	46137V332
EFA	ISHARES TR	15,531	$1.212M	0.3%	$67.21	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	5,028	$1.19M	0.3%	$206.03	—	MID CAP ETF	922908629
FPE	FIRST TR EXCH TRADED FD III	57,115	$1.173M	0.3%	$20.54	—	PFD SECS INC ETF	33739E108
VEA	VANGUARD TAX-MANAGED INTL FD	22,082	$1.115M	0.3%	$51.54	—	FTSE DEV MKT ETF	921943858
INVH	INVITATION HOMES INC	28,640	$1.098M	0.3%	$26.33	+32.2%	COM	46187W107
FIS	FIDELITY NATL INFORMATION SV	8,935	$1.087M	0.3%	$81.33	+48.5%	COM	31620M106
MDT	MEDTRONIC PLC	8,395	$1.058M	0.3%	$70.29	+61.4%	SHS	G5960L103
CSCO	CISCO SYS INC	19,422	$1.057M	0.3%	$34.94	+40.9%	COM	17275R102
KO	COCA COLA CO	19,449	$1.029M	0.2%	$40.31	+21.1%	COM	191216100
WMT	WALMART INC	7,307	$1.018M	0.2%	$38.34	+18.6%	COM	931142103
XVV	ISHARES TR	30,000	$993K	0.2%	$33.10	—	ESG SCRND S&P500	46436E569
FHB	FIRST HAWAIIAN INC	32,690	$959K	0.2%	$18.23	+24.7%	COM	32051X108
MA	MASTERCARD INCORPORATED	2,755	$958K	0.2%	$191.77	+85.0%	CL A	57636Q104
SO	SOUTHERN CO	15,291	$948K	0.2%	$37.88	+44.4%	COM	842587107
—	OUTFRONT MEDIA INC	36,327	$915K	0.2%	$20.85	—	COM	69007J106
PFE	PFIZER INC	21,200	$912K	0.2%	$25.65	+39.1%	COM	717081103
LLY	LILLY ELI & CO	3,930	$908K	0.2%	$76.84	+208.0%	COM	532457108
JETS	ETF SER SOLUTIONS	37,921	$896K	0.2%	$23.79	—	US GLB JETS	26922A842
LHX	L3HARRIS TECHNOLOGIES INC	4,056	$893K	0.2%	$194.86	+6.6%	COM	502431109
CAT	CATERPILLAR INC	4,412	$847K	0.2%	$118.60	+62.0%	COM	149123101
ALL	ALLSTATE CORP	6,577	$843K	0.2%	$83.06	+42.9%	COM	020002101
DUK	DUKE ENERGY CORP NEW	8,561	$835K	0.2%	$66.06	+32.1%	COM NEW	26441C204
CL	COLGATE PALMOLIVE CO	10,753	$813K	0.2%	$65.66	+9.2%	COM	194162103
VGT	VANGUARD WORLD FDS	2,000	$804K	0.2%	$244.66	—	INF TECH ETF	92204A702
SYK	STRYKER CORPORATION	3,000	$793K	0.2%	$197.40	+29.3%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	4,470	$775K	0.2%	$103.55	+50.6%	COM	22822V101
VB	VANGUARD INDEX FDS	3,485	$762K	0.2%	$154.34	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	5,100	$762K	0.2%	$79.34	—	TECHNOLOGY	81369Y803
PYPL	PAYPAL HLDGS INC	2,868	$746K	0.2%	$96.94	+192.0%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	1,955	$739K	0.2%	$222.16	+57.5%	COM	38141G104
COST	COSTCO WHSL CORP NEW	1,585	$712K	0.2%	$164.06	+154.9%	COM	22160K105
BR	BROADRIDGE FINL SOLUTIONS IN	4,000	$669K	0.2%	$76.08	+107.7%	COM	11133T103
TFC	TRUIST FINL CORP	10,974	$644K	0.2%	$35.66	+26.5%	COM	89832Q109
BMY	BRISTOL-MYERS SQUIBB CO	10,620	$634K	0.2%	$41.88	+30.9%	COM	110122108
AVGO	BROADCOM INC	1,292	$627K	0.2%	$25.55	+74.1%	COM	11135F101
SICPQ	SILVERGATE CAP CORP	5,427	$627K	0.2%	$107.11	0.0%	CL A	82837P408
XLV	SELECT SECTOR SPDR TR	4,881	$621K	0.1%	$102.00	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	5,069	$620K	0.1%	$68.47	+70.6%	COM	988498101
NVS	NOVARTIS AG	7,369	$603K	0.1%	$83.25	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	10,881	$580K	0.1%	$39.20	+27.1%	COM	458140100
NEE	NEXTERA ENERGY INC	7,190	$565K	0.1%	$65.20	+10.2%	COM	65339F101
WM	WASTE MGMT INC DEL	3,745	$559K	0.1%	$78.67	+77.6%	COM	94106L109
—	ALTISOURCE ASSET MGMT CORP	24,982	$555K	0.1%	$16.87	—	COM	02153X108
HON	HONEYWELL INTL INC	2,574	$546K	0.1%	$152.27	+27.8%	COM	438516106
DOW	DOW INC	8,836	$509K	0.1%	$37.16	+28.7%	COM	260557103
PAYX	PAYCHEX INC	4,507	$507K	0.1%	$76.93	+29.1%	COM	704326107
WFC	WELLS FARGO CO NEW	10,649	$494K	0.1%	$45.23	-8.1%	COM	949746101
IEFA	ISHARES TR	6,516	$484K	0.1%	$70.58	—	CORE MSCI EAFE	46432F842
DHR	DANAHER CORPORATION	1,550	$472K	0.1%	$163.66	+63.0%	COM	235851102
—	LAM RESEARCH CORP	825	$471K	0.1%	$232.50	—	COM	512807108
ISRG	INTUITIVE SURGICAL INC	474	$471K	0.1%	$175.34	+91.5%	COM NEW	46120E602
IWM	ISHARES TR	2,135	$467K	0.1%	$152.49	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	3,338	$464K	0.1%	$101.25	+10.7%	COM	459200101
VDC	VANGUARD WORLD FDS	2,566	$463K	0.1%	$161.14	—	CONSUM STP ETF	92204A207
XBI	SPDR SER TR	3,592	$452K	0.1%	$94.46	—	S&P BIOTECH	78464A870
COIN	COINBASE GLOBAL INC	1,940	$441K	0.1%	$246.15	0.0%	COM CL A	19260Q107
MCD	MCDONALDS CORP	1,823	$440K	0.1%	$162.00	+33.2%	COM	580135101
OZK	BANK OZK	10,070	$433K	0.1%	$21.29	+66.9%	COM	06417N103
DVY	ISHARES TR	3,758	$431K	0.1%	$100.70	—	SELECT DIVID ETF	464287168
XLF	SELECT SECTOR SPDR TR	11,423	$429K	0.1%	$28.84	—	FINANCIAL	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	7,040	$428K	0.1%	$50.33	—	S&P500 LOW VOL	46138E354
BAX	BAXTER INTL INC	5,300	$428K	0.1%	$56.55	+26.5%	COM	071813109
—	KELLOGG CO	6,700	$428K	0.1%	$44.70	+14.9%	COM	487836108
KMB	KIMBERLY-CLARK CORP	3,163	$422K	0.1%	$115.97	-0.4%	COM	494368103
ADI	ANALOG DEVICES INC	2,459	$412K	0.1%	$155.29	0.0%	COM	032654105
VOE	VANGUARD INDEX FDS	2,898	$405K	0.1%	$121.41	—	MCAP VL IDXVIP	922908512
SMH	VANECK ETF TRUST	1,582	$405K	0.1%	$262.33	—	SEMICONDUCTR ETF	92189F676
SWK	STANLEY BLACK & DECKER INC	2,238	$392K	0.1%	$131.61	+26.7%	COM	854502101
TGT	TARGET CORP	1,706	$390K	0.1%	$144.87	+51.8%	COM	87612E106
GIS	GENERAL MLS INC	6,515	$390K	0.1%	$40.23	+26.7%	COM	370334104
BAB	INVESCO EXCH TRADED FD TR II	11,749	$387K	0.1%	$33.44	—	TAXABLE MUN BD	46138G805
XJR	ISHARES TR	10,000	$385K	0.1%	$38.50	—	ESG SCRND S&P SM	46436E544
QCOM	QUALCOMM INC	2,968	$383K	0.1%	$124.71	+3.3%	COM	747525103
XJH	ISHARES TR	10,400	$376K	0.1%	$36.15	—	ESG SCRD S&P MID	46436E551
LOW	LOWES COS INC	1,838	$373K	0.1%	$94.69	+93.9%	COM	548661107
AMGN	AMGEN INC	1,727	$367K	0.1%	$151.18	+32.5%	COM	031162100
DGX	QUEST DIAGNOSTICS INC	2,478	$360K	0.1%	$134.48	0.0%	COM	74834L100
IHI	ISHARES TR	5,400	$339K	0.1%	$77.55	—	U.S. MED DVC ETF	464288810
DMXF	ISHARES TR	5,000	$339K	0.1%	$67.80	—	ESG EAFE ETF	46436E759
MDLZ	MONDELEZ INTL INC	5,674	$332K	0.1%	$50.08	+10.7%	CL A	609207105
CVX	CHEVRON CORP NEW	3,253	$330K	0.1%	$83.58	-0.3%	COM	166764100
DD	DUPONT DE NEMOURS INC	4,741	$322K	0.1%	$18.01	+57.5%	COM	26614N102
IWR	ISHARES TR	4,000	$313K	0.1%	$83.23	—	RUS MID CAP ETF	464287499
YUMC	YUM CHINA HLDGS INC	5,350	$311K	0.1%	$44.59	+37.9%	COM	98850P109
QQQ	INVESCO QQQ TR	864	$310K	0.1%	$358.80	—	UNIT SER 1	46090E103
XLC	SELECT SECTOR SPDR TR	3,875	$310K	0.1%	$53.55	—	COMMUNICATION	81369Y852
ARQQW	ARQIT QUANTUM INC	146,800	$301K	0.1%	$2.05	—	*W EXP 11/02/202	G0567U119
NKE	NIKE INC	2,052	$299K	0.1%	$102.93	+48.2%	CL B	654106103
TSLA	TESLA INC	385	$299K	0.1%	$178.49	+31.9%	COM	88160R101
CQQQ	INVESCO EXCH TRADED FD TR II	4,531	$298K	0.1%	$55.62	—	CHINA TECHNLGY	46138E800
AJG	GALLAGHER ARTHUR J & CO	2,000	$297K	0.1%	$79.96	+71.1%	COM	363576109
EMN	EASTMAN CHEM CO	2,825	$287K	0.1%	$51.71	+81.4%	COM	277432100
LMT	LOCKHEED MARTIN CORP	830	$286K	0.1%	$324.32	-1.1%	COM	539830109
ADBE	ADOBE SYSTEMS INCORPORATED	485	$279K	0.1%	$376.21	+67.3%	COM	00724F101
—	ARQIT QUANTUM INC	13,850	$278K	0.1%	$20.07	—	ORDINARY SHARES	G0567U101
—	BLACKROCK INC	328	$275K	0.1%	$553.80	—	COM	09247X101
VXF	VANGUARD INDEX FDS	1,510	$275K	0.1%	$188.74	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$273K	0.1%	$45.96	—	FTSE EMR MKT ETF	922042858
ITA	ISHARES TR	2,598	$271K	0.1%	$129.29	—	US AER DEF ETF	464288760
ZTS	ZOETIS INC	1,360	$264K	0.1%	$155.69	+24.4%	CL A	98978V103
GLD	SPDR GOLD TR	1,585	$260K	0.1%	$125.36	—	GOLD SHS	78463V107
IEMG	ISHARES INC	4,195	$259K	0.1%	$61.74	—	CORE MSCI EMKT	46434G103
DFH	DREAM FINDERS HOMES INC	14,000	$243K	0.1%	$24.53	-15.1%	COM CL A	26154D100
GE	GENERAL ELECTRIC CO	2,353	$243K	0.1%	$62.95	0.0%	COM NEW	369604301
DEO	DIAGEO PLC	1,225	$239K	0.1%	$165.71	—	SPON ADR NEW	25243Q205
VTI	VANGUARD INDEX FDS	1,072	$238K	0.1%	$187.34	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	2,150	$237K	0.1%	$85.15	+24.1%	COM	855244109
T	AT&T INC	8,739	$236K	0.1%	$15.23	+5.5%	COM	00206R102
NFLX	NETFLIX INC	367	$224K	0.1%	$55.03	0.0%	COM	64110L106
BX	BLACKSTONE INC	1,927	$224K	0.1%	$100.33	0.0%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	828	$221K	0.1%	$248.67	0.0%	COM	03027X100
FISV	FISERV INC	2,000	$217K	0.1%	$85.46	+30.7%	COM	337738108
DGRO	ISHARES TR	4,247	$213K	0.1%	$50.15	—	CORE DIV GRWTH	46434V621
CDW	CDW CORP	1,166	$212K	0.1%	$162.84	+9.9%	COM	12514G108
DG	DOLLAR GEN CORP NEW	1,001	$212K	0.1%	$197.88	+6.3%	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	1,248	$211K	0.1%	$159.94	0.0%	COM	030420103
EOG	EOG RES INC	2,631	$211K	0.1%	$58.82	0.0%	COM	26875P101
USRT	ISHARES TR	2,306	$135K	0.0%	$58.54	—	CRE U S REIT ETF	464288521
IWP	ISHARES TR	1,000	$112K	0.0%	$122.59	—	RUS MD CP GR ETF	464287481
EMXF	ISHARES TR	2,328	$101K	0.0%	$43.38	—	EGSADVNCDMSCI EM	46436E742
IBB	ISHARES TR	525	$85,000	0.0%	$108.77	—	ISHARES BIOTECH	464287556
VLUE	ISHARES TR	800	$81,000	0.0%	$101.25	—	MSCI USA VALUE	46432F388
WOOD	ISHARES TR	800	$68,000	0.0%	$60.00	—	GL TIMB FORE ETF	464288174
ICF	ISHARES TR	1,000	$65,000	0.0%	$54.00	—	COHEN STEER REIT	464287564
VNQ	VANGUARD INDEX FDS	583	$59,000	0.0%	$91.37	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	1,076	$59,000	0.0%	$54.75	—	ISHS 1-5YR INVS	464288646
SDY	SPDR SER TR	385	$45,000	0.0%	$80.41	—	S&P DIVID ETF	78464A763
CMF	ISHARES TR	700	$43,000	0.0%	$59.21	—	CALIF MUN BD ETF	464288356
PNQI	INVESCO EXCHANGE TRADED FD T	175	$42,000	0.0%	$138.18	—	NASDAQ INTERNT	46137V530
XLU	SELECT SECTOR SPDR TR	600	$38,000	0.0%	$64.68	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	310	$35,000	0.0%	$90.54	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	648	$34,000	0.0%	$52.47	—	ENERGY	81369Y506
PSCT	INVESCO EXCH TRADED FD TR II	245	$34,000	0.0%	$81.63	—	S&P SMLCP INFO	46138E115
IWN	ISHARES TR	200	$32,000	0.0%	$130.00	—	RUS 2000 VAL ETF	464287630
XLY	SELECT SECTOR SPDR TR	175	$31,000	0.0%	$125.48	—	SBI CONS DISCR	81369Y407
PHO	INVESCO EXCHANGE TRADED FD T	550	$30,000	0.0%	$42.48	—	WATER RES ETF	46137V142
KRE	SPDR SER TR	400	$27,000	0.0%	$63.85	—	S&P REGL BKG	78464A698
TIP	ISHARES TR	200	$26,000	0.0%	$130.00	—	TIPS BD ETF	464287176
XLP	SELECT SECTOR SPDR TR	350	$24,000	0.0%	$63.05	—	SBI CONS STPLS	81369Y308
SPHQ	INVESCO EXCHANGE TRADED FD T	500	$24,000	0.0%	$48.00	—	S&P500 QUALITY	46137V241
QYLD	GLOBAL X FDS	500	$11,000	0.0%	$22.67	—	NASDAQ 100 COVER	37954Y483
XMLV	INVESCO EXCH TRADED FD TR II	200	$11,000	0.0%	$50.00	—	S&P MIDCP LOW	46138E198
DRIV	GLOBAL X FDS	362	$10,000	0.0%	$27.62	—	AUTONMOUS EV ETF	37954Y624
XNTK	SPDR SER TR	59	$9,000	0.0%	$67.80	—	NYSE TECH ETF	78464A102
VBR	VANGUARD INDEX FDS	47	$8,000	0.0%	$133.60	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	62	$7,000	0.0%	$112.90	—	MBS ETF	464288588
—	ADARA ACQUISITION CORP	11,252	$6,000	0.0%	$0.52	—	*W EXP 02/11/202	00653H110
FDIQ	INVESCO EXCH TRADED FD TR II	100	$6,000	0.0%	$60.00	—	KBW REGL BKG	46138E578
EWJ	ISHARES INC	39	$3,000	0.0%	$76.92	—	MSCI JPN ETF NEW	46434G822
HYG	ISHARES TR	27	$2,000	0.0%	$74.07	—	IBOXX HI YD ETF	464288513
ILF	ISHARES TR	50	$1,000	0.0%	$18.46	—	LATN AMER 40 ETF	464287390
TAN	INVESCO EXCH TRADED FD TR II	15	$1,000	0.0%	$66.67	—	SOLAR ETF	46138G706
QQQM	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	—	—	NASDAQ 100 ETF	46138G649
BJK	VANECK ETF TRUST	5	$0	0.0%	—	—	GAMING ETF	92189F882
—	ETF MANAGERS TR	5	$0	0.0%	—	—	ETFMG TRAVEL TEC	26924G771