Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	111,450	$41.22M	10.7%	$369.88	$187.84	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	429,037	$25.57M	6.6%	$59.59	$47.79	—	COM	922042874
PLD	PROLOGIS INC.	160,780	$16.02M	4.1%	$99.66 *	$74.35	+17.6%	COM	74340W103
RSPH	INVESCO EXCHANGE TRADED FD T	55,459	$14.51M	3.8%	$261.56	$195.91	—	COM	46137V332
VDC	VANGUARD WORLD FDS	78,575	$13.66M	3.5%	$173.91	$147.77	—	COM	92204A207
QQQ	INVESCO QQQ TR	42,047	$13.19M	3.4%	$313.74	$240.88	—	COM	46090E103
IGSB	ISHARES TR	207,833	$11.47M	3.0%	$55.17	$58.06	—	COM	464288646
RSPS	INVESCO EXCHANGE TRADED FD T	75,637	$11.45M	3.0%	$151.34	$129.21	—	COM	46137V373
IGIB	ISHARES TR	163,875	$10.13M	2.6%	$61.79	$64.68	—	COM	464288638
FINX	GLOBAL X FDS	203,021	$9.578M	2.5%	$47.18	$47.18	—	COM	37954Y814
—	ETF MANAGERS TR	156,900	$9.326M	2.4%	$59.44	$59.44	—	COM	26924G201
EWJ	ISHARES INC	132,167	$8.895M	2.3%	$67.30	$52.89	—	COM	46434G822
IHI	ISHARES TR	25,210	$8.226M	2.1%	$326.30	$326.30	—	COM	464288810
EEM	ISHARES TR	156,919	$8.108M	2.1%	$51.67	$40.29	—	COM	464287234
—	GLOBAL X FDS	419,150	$7.805M	2.0%	$18.62	$18.62	—	COM	37954Y707
USB	US BANCORP DEL	106,117	$4.944M	1.3%	$46.59 *	$33.86	0.0%	COM	902973304
MBB	ISHARES TR	44,694	$4.922M	1.3%	$110.13	$110.44	—	COM	464288588
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,236	$4.646M	1.2%	$229.59 *	$199.80	+10.2%	COM	084670702
VHT	VANGUARD WORLD FDS	20,436	$4.571M	1.2%	$223.67	$175.54	—	COM	92204A504
AAPL	APPLE INC	32,536	$4.317M	1.1%	$132.68 *	$98.00	+19.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	47,977	$4.076M	1.1%	$84.96	$73.92	—	COM	922908553
IEV	ISHARES TR	80,152	$3.841M	1.0%	$47.92	$44.90	—	COM	464287861
PG	PROCTER AND GAMBLE CO	27,105	$3.771M	1.0%	$139.13 *	$72.02	+71.0%	COM	742718109
DVY	ISHARES TR	36,514	$3.512M	0.9%	$96.18	$77.03	—	COM	464287168
AMZN	AMAZON COM INC	1,058	$3.446M	0.9%	$3257.09 *	$106.05	+50.5%	COM	023135106
IJH	ISHARES TR	14,864	$3.416M	0.9%	$229.82	$119.68	—	COM	464287507
RSPU	INVESCO EXCHANGE TRADED FD T	33,955	$3.397M	0.9%	$100.04	$92.82	—	COM	46137V274
EPP	ISHARES INC	69,815	$3.342M	0.9%	$47.87	$38.80	—	COM	464286665
VOO	VANGUARD INDEX FDS	9,181	$3.155M	0.8%	$343.64	$293.73	—	COM	922908363
BX	BLACKSTONE GROUP INC	40,409	$2.614M	0.7%	$64.69 *	$42.46	+15.0%	COM	09260D107
—	JPMORGAN CHASE & CO	173,443	$2.409M	0.6%	$13.89	$25.05	—	COM	46625H365
VRP	INVESCO EXCH TRADED FD TR II	90,197	$2.341M	0.6%	$25.95	$25.02	—	COM	46138G870
TSLA	TESLA INC	3,312	$2.337M	0.6%	$705.62 *	$109.69	+55.6%	COM	88160R101
—	COLONY CAP INC NEW	476,267	$2.291M	0.6%	$4.81	$2.73	—	COM	19626G108
IGF	ISHARES TR	52,379	$2.288M	0.6%	$43.68	$41.95	—	COM	464288372
EWC	ISHARES INC	73,353	$2.262M	0.6%	$30.84	$27.31	—	COM	464286509
JPM	JPMORGAN CHASE & CO	17,160	$2.18M	0.6%	$127.04 *	$99.25	-1.1%	COM	46625H100
GOOGL	ALPHABET INC	1,242	$2.072M	0.5%	$1668.28 *	$69.13	+20.8%	COM	02079K305
IWF	ISHARES TR	8,405	$2.027M	0.5%	$241.17	$167.33	—	COM	464287614
RSP	INVESCO EXCHANGE TRADED FD T	15,619	$1.992M	0.5%	$127.54	$108.62	—	COM	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	20,142	$1.957M	0.5%	$97.16	$91.26	—	COM	92206C870
XLP	SELECT SECTOR SPDR TR	27,576	$1.86M	0.5%	$67.45	$56.39	—	COM	81369Y308
ICLN	ISHARES TR	64,749	$1.829M	0.5%	$28.25	$28.25	—	COM	464288224
XLV	SELECT SECTOR SPDR TR	16,016	$1.817M	0.5%	$113.45	$93.89	—	COM	81369Y209
MSFT	MICROSOFT CORP	7,719	$1.717M	0.4%	$222.44 *	$169.23	+21.8%	COM	594918104
—	PERSHING SQUARE TONTINE HLDG	58,600	$1.624M	0.4%	$27.71	$22.70	—	COM	71531R109
IQV	IQVIA HLDGS INC	8,214	$1.472M	0.4%	$179.21 *	$148.65	+13.4%	COM	46266C105
DIS	DISNEY WALT CO	8,102	$1.468M	0.4%	$181.19 *	$113.96	+23.1%	COM	254687106
ARES	ARES MANAGEMENT CORPORATION	30,705	$1.445M	0.4%	$47.06 *	$25.95	+49.1%	COM	03990B101
KKR	KKR & CO INC	35,595	$1.441M	0.4%	$40.48 *	$26.70	+35.2%	COM	48251W104
CG	CARLYLE GROUP INC	44,221	$1.39M	0.4%	$31.43 *	$22.99	+3.6%	COM	14316J108
—	APOLLO GLOBAL MGMT INC	28,242	$1.383M	0.4%	$48.97	$40.89	—	COM	03768E105
ACES	ALPS ETF TR	17,087	$1.368M	0.4%	$80.06	$76.17	—	COM	00162Q460
PFF	ISHARES TR	32,729	$1.26M	0.3%	$38.50	$37.52	—	COM	464288687
IEI	ISHARES TR	9,336	$1.242M	0.3%	$133.03	$132.93	—	COM	464288661
—	LIBERTY MEDIA CORP DEL	28,097	$1.197M	0.3%	$42.60	$36.04	—	COM	531229854
VNM	VANECK VECTORS ETF TR	68,188	$1.189M	0.3%	$17.44	$13.84	—	COM	92189F817
CQQQ	INVESCO EXCH TRADED FD TR II	13,922	$1.146M	0.3%	$82.32	$72.39	—	COM	46138E800
HON	HONEYWELL INTL INC	5,173	$1.1M	0.3%	$212.64 *	$138.27	+18.4%	COM	438516106
IEMG	ISHARES INC	17,472	$1.065M	0.3%	$60.95	$52.74	—	COM	46434G103
FTDR	FRONTDOOR INC	21,081	$1.058M	0.3%	$50.19 *	$42.82	+6.7%	COM	35905A109
NVDA	NVIDIA CORPORATION	2,017	$1.053M	0.3%	$522.06 *	$8.88	+50.4%	COM	67066G104
FND	FLOOR & DECOR HLDGS INC	11,334	$1.052M	0.3%	$92.82 *	$56.28	+48.2%	COM	339750101
BIL	SPDR SER TR	10,675	$1.007M	0.3%	$94.33	$91.96	—	COM	78468R663
SHV	ISHARES TR	8,960	$990K	0.3%	$110.49	$110.59	—	COM	464288679
PYPL	PAYPAL HLDGS INC	4,137	$969K	0.3%	$234.23 *	$154.25	+34.0%	COM	70450Y103
BKLN	INVESCO EXCH TRADED FD TR II	49,462	$944K	0.2%	$19.09	$22.56	—	COM	46138G508
EXPE	EXPEDIA GROUP INC	7,126	$943K	0.2%	$132.33 *	$77.36	+44.5%	COM	30212P303
DAL	DELTA AIR LINES INC DEL	23,139	$930K	0.2%	$40.19 *	$25.67	+37.8%	COM	247361702
MU	MICRON TECHNOLOGY INC	12,289	$924K	0.2%	$75.19 *	$46.45	+26.7%	COM	595112103
SPG	SIMON PPTY GROUP INC NEW	10,757	$917K	0.2%	$85.25 *	$47.39	+21.6%	COM	828806109
XLU	SELECT SECTOR SPDR TR	14,513	$910K	0.2%	$62.70	$56.32	—	COM	81369Y886
GOVT	ISHARES TR	33,229	$909K	0.2%	$27.36	$27.51	—	COM	46429B267
GOOG	ALPHABET INC	532	$879K	0.2%	$1652.26 *	$68.29	+22.6%	COM	02079K107
ADM	ARCHER DANIELS MIDLAND CO	17,302	$872K	0.2%	$50.40 *	$33.71	+27.0%	COM	039483102
VNQI	VANGUARD INTL EQUITY INDEX F	16,041	$871K	0.2%	$54.30	$54.13	—	COM	922042676
—	BLACKROCK INC	1,182	$853K	0.2%	$721.66	$547.80	—	COM	09247X101
LYV	LIVE NATION ENTERTAINMENT IN	11,603	$853K	0.2%	$73.52 *	$46.21	+36.6%	COM	538034109
VCSH	VANGUARD SCOTTSDALE FDS	9,723	$809K	0.2%	$83.20	$82.12	—	COM	92206C409
RWT	REDWOOD TR INC	87,625	$769K	0.2%	$8.78	$7.30	—	COM	758075402
CRM	SALESFORCE COM INC	3,332	$741K	0.2%	$222.39 *	$185.40	+29.6%	COM	79466L302
—	WORLD WRESTLING ENTMT INC	15,351	$738K	0.2%	$48.08	$42.07	—	COM	98156Q108
MRK	MERCK & CO. INC	8,998	$736K	0.2%	$81.80 *	$64.24	+0.9%	COM	58933Y105
COF	CAPITAL ONE FINL CORP	7,438	$735K	0.2%	$98.82 *	$63.32	+22.7%	COM	14040H105
V	VISA INC	3,323	$727K	0.2%	$218.78 *	$183.02	+7.8%	COM	92826C839
COST	COSTCO WHSL CORP NEW	1,922	$724K	0.2%	$376.69 *	$291.40	+19.2%	COM	22160K105
BAC	BK OF AMERICA CORP	23,700	$718K	0.2%	$30.30 *	$25.04	-5.5%	COM	060505104
LYFT	LYFT INC	14,584	$717K	0.2%	$49.16 *	$31.10	+17.0%	COM	55087P104
GLD	SPDR GOLD TR	3,930	$701K	0.2%	$178.37	$168.74	—	COM	78463V107
VO	VANGUARD INDEX FDS	3,362	$695K	0.2%	$206.72	$206.72	—	COM	922908629
KMI	KINDER MORGAN INC DEL	50,100	$685K	0.2%	$13.67 *	$12.92	-23.1%	COM	49456B101
THD	ISHARES INC	8,756	$675K	0.2%	$77.09	$71.17	—	COM	464286624
IWM	ISHARES TR	3,410	$670K	0.2%	$196.48	$136.51	—	COM	464287655
LOW	LOWES COS INC	4,163	$668K	0.2%	$160.46 *	$116.77	+26.8%	COM	548661107
META	FACEBOOK INC	2,359	$644K	0.2%	$273.00	$195.35	+39.4%	COM	30303M102
TIP	ISHARES TR	7,211	$640K	0.2%	$88.75	$98.69	—	COM	464287176
HYG	ISHARES TR	8,668	$591K	0.2%	$68.18	$77.29	—	COM	464288513
HD	HOME DEPOT INC	2,217	$589K	0.2%	$265.67 *	$187.22	+29.5%	COM	437076102
—	CONCHO RES INC	10,051	$586K	0.2%	$58.30	$46.51	—	COM	20605P101
GDX	VANECK VECTORS ETF TR	15,970	$575K	0.1%	$36.01	$36.01	—	COM	92189F106
SCHW	SCHWAB CHARLES CORP	10,482	$556K	0.1%	$53.04 *	$33.04	+28.1%	COM	808513105
—	TILRAY INC	66,234	$547K	0.1%	$8.26	$42.95	—	COM	88688T100
INDA	ISHARES TR	13,590	$547K	0.1%	$40.25	$31.18	—	COM	46429B598
EFA	ISHARES TR	7,415	$541K	0.1%	$72.96	$64.89	—	COM	464287465
WELL	WELLTOWER INC	8,374	$541K	0.1%	$64.60 *	$44.86	+17.9%	COM	95040Q104
PLUG	PLUG POWER INC	15,732	$533K	0.1%	$33.88 *	$22.64	0.0%	COM	72919P202
NKE	NIKE INC	3,685	$521K	0.1%	$141.38 *	$83.07	+48.3%	COM	654106103
—	ANAPLAN INC	7,235	$520K	0.1%	$71.87	$67.18	—	COM	03272L108
INDS	PACER FDS TR	13,901	$512K	0.1%	$36.83	$34.86	—	COM	69374H766
DIA	SPDR DOW JONES INDL AVERAGE	1,652	$505K	0.1%	$305.69	$292.45	—	COM	78467X109
UNH	UNITEDHEALTH GROUP INC	1,419	$498K	0.1%	$350.95 *	$268.24	+14.9%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	9,512	$477K	0.1%	$50.15	$34.88	—	COM	922042858
SRVR	PACER FDS TR	12,687	$455K	0.1%	$35.86	$35.48	—	COM	69374H741
IDXX	IDEXX LABS INC	900	$450K	0.1%	$500.00 *	$447.44	0.0%	COM	45168D104
CVX	CHEVRON CORP NEW	5,171	$437K	0.1%	$84.51 *	$74.07	-12.2%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,658	$418K	0.1%	$157.26 *	$121.13	+5.3%	COM	478160104
WY	WEYERHAEUSER CO MTN BE	12,398	$416K	0.1%	$33.55 *	$21.83	+12.2%	COM	962166104
U	UNITY SOFTWARE INC	2,675	$411K	0.1%	$153.64 *	$121.55	0.0%	COM	91332U101
XYZ	SQUARE INC	1,864	$406K	0.1%	$217.81 *	$195.07	0.0%	COM	852234103
—	MARATHON OIL CORP	60,655	$405K	0.1%	$6.68	$3.88	—	COM	565849106
EMB	ISHARES TR	3,362	$390K	0.1%	$116.00	$116.00	—	COM	464288281
—	VANECK VECTORS ETF TR	15,946	$385K	0.1%	$24.14	$20.18	—	COM	92189F403
VTV	VANGUARD INDEX FDS	3,225	$384K	0.1%	$119.07	$104.50	—	COM	922908744
VUG	VANGUARD INDEX FDS	1,500	$380K	0.1%	$253.33	$253.33	—	COM	922908736
—	LIBERTY MEDIA CORP DEL	9,928	$377K	0.1%	$37.97	$34.15	—	COM	531229870
ARCC	ARES CAPITAL CORP	22,173	$375K	0.1%	$16.91 *	$8.57	+11.8%	COM	04010L103
PFE	PFIZER INC	10,172	$374K	0.1%	$36.77 *	$27.78	+3.1%	COM	717081103
—	SUNNOVA ENERGY INTL INC.	8,193	$370K	0.1%	$45.16	$45.16	—	COM	86745K104
BMY	BRISTOL-MYERS SQUIBB CO	5,924	$367K	0.1%	$61.95 *	$48.89	+2.3%	COM	110122108
ADBE	ADOBE SYSTEMS INCORPORATED	712	$356K	0.1%	$500.00 *	$483.11	0.0%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	11,684	$344K	0.1%	$29.44	$25.63	—	COM	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	1,181	$336K	0.1%	$284.50	$233.84	—	COM	921932505
LMT	LOCKHEED MARTIN CORP	944	$335K	0.1%	$354.87 *	$324.84	-1.8%	COM	539830109
IJR	ISHARES TR	3,589	$330K	0.1%	$91.95	$71.54	—	COM	464287804
PSCH	INVESCO EXCH TRADED FD TR II	1,941	$329K	0.1%	$169.50	$131.89	—	COM	46138E149
FSLR	FIRST SOLAR INC	3,310	$327K	0.1%	$98.79 *	$86.71	0.0%	COM	336433107
ABBV	ABBVIE INC	3,026	$324K	0.1%	$107.07 *	$78.94	0.0%	COM	00287Y109
VBK	VANGUARD INDEX FDS	1,198	$321K	0.1%	$267.95	$150.25	—	COM	922908595
SLV	ISHARES SILVER TR	12,976	$319K	0.1%	$24.58	$21.66	—	COM	46428Q109
VYM	VANGUARD WHITEHALL FDS	3,443	$315K	0.1%	$91.49	$91.49	—	COM	921946406
DXJ	WISDOMTREE TR	5,530	$301K	0.1%	$54.43	$55.86	—	COM	97717W851
NFLX	NETFLIX INC	555	$300K	0.1%	$540.54 *	$35.38	+43.3%	COM	64110L106
VOT	VANGUARD INDEX FDS	1,406	$298K	0.1%	$211.95	$126.60	—	COM	922908538
MGK	VANGUARD WORLD FD	1,447	$295K	0.1%	$203.87	$203.87	—	COM	921910816
CTRN	CITI TRENDS INC	5,927	$294K	0.1%	$49.60 *	$34.02	0.0%	COM	17306X102
FLOT	ISHARES TR	5,781	$293K	0.1%	$50.68	$49.16	—	COM	46429B655
PCH	POTLATCHDELTIC CORPORATION	5,777	$289K	0.1%	$50.03	$41.66	—	COM	737630103
VLO	VALERO ENERGY CORP	5,046	$285K	0.1%	$56.48 *	$46.75	-13.2%	COM	91913Y100
IEFA	ISHARES TR	4,063	$281K	0.1%	$69.16	$65.50	—	COM	46432F842
XLY	SELECT SECTOR SPDR TR	1,720	$277K	0.1%	$161.05	$161.05	—	COM	81369Y407
DHR	DANAHER CORPORATION	1,218	$271K	0.1%	$222.50 *	$153.83	+27.4%	COM	235851102
—	ISHARES TR	6,870	$265K	0.1%	$38.57	$29.26	—	COM	46435U382
BSX	BOSTON SCIENTIFIC CORP	7,346	$264K	0.1%	$35.94	$36.04	0.0%	COM	101137107
MGV	VANGUARD WORLD FD	3,010	$261K	0.1%	$86.71	$86.71	—	COM	921910840
EWM	ISHARES INC	9,079	$261K	0.1%	$28.75	$23.24	—	COM	46434G814
EIDO	ISHARES TR	10,955	$257K	0.1%	$23.46	$22.55	—	COM	46429B309
RYN	RAYONIER INC	8,576	$252K	0.1%	$29.38	$27.86	—	COM	754907103
AMLP	ALPS ETF TR	9,313	$239K	0.1%	$25.66	$24.70	—	COM	00162Q452
MELI	MERCADOLIBRE INC	142	$238K	0.1%	$1676.06 *	$1410.19	0.0%	COM	58733R102
MDLZ	MONDELEZ INTL INC	4,044	$236K	0.1%	$58.36 *	$49.30	+1.7%	COM	609207105
PTON	PELOTON INTERACTIVE INC	1,550	$235K	0.1%	$151.61 *	$81.35	+49.7%	COM	70614W100
XIFR	NEXTERA ENERGY PARTNERS LP	3,497	$234K	0.1%	$66.91 *	$64.46	0.0%	COM	65341B106
MCD	MCDONALDS CORP	1,080	$232K	0.1%	$214.81 *	$187.08	+3.3%	COM	580135101
VPU	VANGUARD WORLD FDS	1,687	$231K	0.1%	$136.93	$124.48	—	COM	92204A876
STWD	STARWOOD PPTY TR INC	11,965	$231K	0.1%	$19.31	$15.13	—	COM	85571B105
ARKG	ARK ETF TR	2,473	$231K	0.1%	$93.41	$93.41	—	COM	00214Q302
MA	MASTERCARD INCORPORATED	625	$223K	0.1%	$356.80 *	$317.14	+2.0%	COM	57636Q104
—	EATON VANCE TAX-MANAGED GLOB	23,533	$220K	0.1%	$9.35	$9.35	—	COM	27829F108
EWY	ISHARES INC	2,520	$217K	0.1%	$86.11	$47.73	—	COM	464286772
VZ	VERIZON COMMUNICATIONS INC	3,679	$216K	0.1%	$58.71 *	$43.20	+1.8%	COM	92343V104
GPN	GLOBAL PMTS INC	998	$215K	0.1%	$215.43 *	$178.40	0.0%	COM	37940X102
HTGC	HERCULES CAPITAL INC	14,735	$212K	0.1%	$14.39 *	$12.81	-0.6%	COM	427096508
PEP	PEPSICO INC	1,386	$206K	0.1%	$148.63 *	$114.55	+5.8%	COM	713448108
EPR	EPR PPTYS	6,313	$205K	0.1%	$32.47	$31.31	—	COM	26884U109
SHY	ISHARES TR	2,343	$202K	0.1%	$86.21	$86.36	—	COM	464287457
EWT	ISHARES INC	3,778	$201K	0.1%	$53.20	$33.09	—	COM	46434G772
SHYG	ISHARES TR	4,386	$199K	0.1%	$45.37	$44.46	—	COM	46434V407
WMT	WALMART INC	1,371	$198K	0.1%	$144.42 *	$41.31	+9.5%	COM	931142103
IPOS	RENAISSANCE CAP GREENWICH FD	5,369	$196K	0.1%	$36.51	$36.51	—	COM	759937303
—	COUPA SOFTWARE INC	568	$193K	0.0%	$339.79	$339.79	—	COM	22266L106
SHW	SHERWIN WILLIAMS CO	260	$191K	0.0%	$734.62 *	$173.33	+30.8%	COM	824348106
KO	COCA COLA CO	3,477	$191K	0.0%	$54.93 *	$40.79	+8.5%	COM	191216100
TXN	TEXAS INSTRS INC	1,150	$189K	0.0%	$164.35 *	$104.02	+29.4%	COM	882508104
RUN	SUNRUN INC	2,670	$185K	0.0%	$69.29 *	$62.08	0.0%	COM	86771W105
AMD	ADVANCED MICRO DEVICES INC	2,000	$183K	0.0%	$91.50 *	$86.30	0.0%	COM	007903107
CL	COLGATE PALMOLIVE CO	2,143	$183K	0.0%	$85.39 *	$67.34	+9.0%	COM	194162103
UNP	UNION PAC CORP	864	$180K	0.0%	$208.33 *	$164.87	+8.0%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	385	$179K	0.0%	$464.94	$407.40	+13.5%	COM	883556102
JOE	ST JOE CO	4,201	$178K	0.0%	$42.37 *	$31.84	0.0%	COM	790148100
PBW	INVESCO EXCHANGE TRADED FD T	1,701	$176K	0.0%	$103.47	$103.47	—	COM	46137V134
STAG	STAG INDL INC	5,587	$175K	0.0%	$31.32	$30.43	—	COM	85254J102
XLB	SELECT SECTOR SPDR TR	2,421	$175K	0.0%	$72.28	$72.28	—	COM	81369Y100
ZTS	ZOETIS INC	1,035	$171K	0.0%	$165.22 *	$146.70	+6.0%	COM	98978V103
DOCU	DOCUSIGN INC	765	$170K	0.0%	$222.22	$213.14	+5.4%	COM	256163106
ABT	ABBOTT LABS	1,554	$170K	0.0%	$109.40 *	$93.74	+5.9%	COM	002824100
VB	VANGUARD INDEX FDS	870	$169K	0.0%	$194.25	$194.25	—	COM	922908751
FIS	FIDELITY NATL INFORMATION SV	1,195	$169K	0.0%	$141.42 *	$127.48	0.0%	COM	31620M106
TSLX	SIXTH STREET SPECIALTY LENDN	8,001	$166K	0.0%	$20.75 *	$16.67	+14.1%	COM	83012A109
TBT	PROSHARES TR	10,000	$164K	0.0%	$16.40	$16.40	—	COM	74347B201
FEZ	SPDR INDEX SHS FDS	3,901	$163K	0.0%	$41.78	$41.78	—	COM	78463X202
—	INVITAE CORP	3,718	$155K	0.0%	$41.69	$41.69	—	COM	46185L103
FDX	FEDEX CORP	590	$153K	0.0%	$259.32 *	$251.15	0.0%	COM	31428X106
TDOC	TELADOC HEALTH INC	754	$151K	0.0%	$200.27	$203.34	0.0%	COM	87918A105
VEEV	VEEVA SYS INC	553	$151K	0.0%	$273.06 *	$280.15	0.0%	COM	922475108
XLI	SELECT SECTOR SPDR TR	1,694	$150K	0.0%	$88.55	$88.55	—	COM	81369Y704
AVGO	BROADCOM INC	341	$149K	0.0%	$436.95 *	$29.64	+17.5%	COM	11135F101
—	CATCHMARK TIMBER TR INC	15,837	$148K	0.0%	$9.35	$8.96	—	COM	14912Y202
XLK	SELECT SECTOR SPDR TR	1,142	$148K	0.0%	$129.60	$89.17	—	COM	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	1,167	$147K	0.0%	$125.96 *	$93.41	0.0%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	2,001	$143K	0.0%	$71.46 *	$58.43	0.0%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	2,784	$142K	0.0%	$51.01 *	$33.01	+35.8%	COM	90353T100
VCR	VANGUARD WORLD FDS	506	$139K	0.0%	$274.70	$274.70	—	COM	92204A108
HIMX	HIMAX TECHNOLOGIES INC	18,700	$138K	0.0%	$7.38	$7.38	—	COM	43289P106
EPHE	ISHARES TR	4,199	$137K	0.0%	$32.63	$26.91	—	COM	46429B408
IBB	ISHARES TR	900	$136K	0.0%	$151.11	$151.11	—	COM	464287556
AXP	AMERICAN EXPRESS CO	1,117	$135K	0.0%	$120.86 *	$91.89	+13.0%	COM	025816109
ARKQ	ARK ETF TR	1,742	$133K	0.0%	$76.35	$76.35	—	COM	00214Q203
MMM	3M CO	750	$131K	0.0%	$174.67 *	$111.54	+5.4%	COM	88579Y101
—	GLOBAL X FDS	14,623	$130K	0.0%	$8.89	$8.89	—	COM	37950E127
IVW	ISHARES TR	2,012	$128K	0.0%	$63.62	$99.40	—	COM	464287309
—	MAIN STR CAP CORP	3,932	$127K	0.0%	$32.30	$32.30	—	COM	56035l104
ARKW	ARK ETF TR	859	$126K	0.0%	$146.68	$146.68	—	COM	00214Q401
ARKK	ARK ETF TR	1,015	$126K	0.0%	$124.14	$124.14	—	COM	00214Q104
TCPC	BLACKROCK TCP CAPITAL CORP	11,241	$126K	0.0%	$11.21 *	$8.60	+26.0%	COM	09259E108
MFIC	APOLLO INVT CORP	11,806	$125K	0.0%	$10.59 *	$5.28	0.0%	COM	03761U502
MOO	VANECK VECTORS ETF TR	1,590	$124K	0.0%	$77.99	$77.99	—	COM	92189F700
CMCSA	COMCAST CORP NEW	2,359	$124K	0.0%	$52.56 *	$37.62	+10.7%	COM	20030N101
BLOK	AMPLIFY ETF TR	3,492	$122K	0.0%	$34.94	$34.94	—	COM	032108607
APD	AIR PRODS & CHEMS INC	445	$122K	0.0%	$274.16 *	$247.58	0.0%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	714	$120K	0.0%	$168.07 *	$117.34	+16.7%	COM	911312106
—	VEREIT INC	3,096	$117K	0.0%	$37.79	$37.79	—	COM	92339V308
CELH	CELSIUS HLDGS INC	2,296	$116K	0.0%	$50.52 *	$9.99	0.0%	COM	15118V207
CNX	CNX RES CORP	10,565	$114K	0.0%	$10.79 *	$10.08	0.0%	COM	12653C108
DY	DYCOM INDS INC	1,500	$113K	0.0%	$75.33 *	$68.94	0.0%	COM	267475101
VGT	VANGUARD WORLD FDS	318	$113K	0.0%	$355.35	$355.35	—	COM	92204A702
BABA	ALIBABA GROUP HLDG LTD	483	$112K	0.0%	$231.88	$231.88	—	COM	01609W102
GAIN	GLADSTONE INVT CORP	11,125	$112K	0.0%	$10.07 *	$5.45	-2.8%	COM	376546107
—	RENEWABLE ENERGY GROUP INC	1,575	$112K	0.0%	$71.11	$71.11	—	COM	75972A301
T	AT&T INC	3,869	$111K	0.0%	$28.69 *	$15.38	0.0%	COM	00206R102
NEE	NEXTERA ENERGY INC	1,430	$110K	0.0%	$76.92 *	$65.64	0.0%	COM	65339F101
IVE	ISHARES TR	858	$110K	0.0%	$128.21	$128.21	—	COM	464287408
DRIV	GLOBAL X FDS	4,550	$109K	0.0%	$23.96	$23.96	—	COM	37954Y624
ONTO	ONTO INNOVATION INC	2,287	$109K	0.0%	$47.66 *	$40.09	0.0%	COM	683344105
PNC	PNC FINL SVCS GROUP INC	733	$109K	0.0%	$148.70 *	$106.49	0.0%	COM	693475105
FCX	FREEPORT-MCMORAN INC	4,150	$108K	0.0%	$26.02 *	$19.45	0.0%	COM	35671D857
IVV	ISHARES TR	289	$108K	0.0%	$373.70	$373.70	—	COM	464287200
ITW	ILLINOIS TOOL WKS INC	527	$107K	0.0%	$203.04 *	$167.30	+8.2%	COM	452308109
MRNA	MODERNA INC	1,007	$105K	0.0%	$104.27 *	$101.17	0.0%	COM	60770K107
GIS	GENERAL MLS INC	1,772	$104K	0.0%	$58.69 *	$52.12	-2.4%	COM	370334104
ARKF	ARK ETF TR	2,082	$103K	0.0%	$49.47	$49.47	—	COM	00214Q708