Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	376,066	$53.27M	6.8%	$135.25	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	105,108	$38.31M	4.9%	$265.19	—	S&P 500 ETF SHS	922908363
VBR	VANGUARD INDEX FDS	136,724	$22.65M	2.9%	$115.41	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	145,147	$17.73M	2.3%	$89.94	+39.0%	COM	037833100
VTI	VANGUARD INDEX FDS	72,397	$14.98M	1.9%	$138.84	—	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE TRADED FD	311,859	$14.94M	1.9%	$47.73	—	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED PORTFOL	92,471	$13.61M	1.7%	$111.61	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	42,525	$13.57M	1.7%	$215.23	—	UNIT SER 1	46090E103
EMNT	PIMCO ETF TR	122,646	$12.35M	1.6%	$99.95	—	ENHANCD SHORT	72201R643
VUG	VANGUARD INDEX FDS	46,723	$12.07M	1.5%	$200.29	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	91,246	$12M	1.5%	$106.62	—	VALUE ETF	922908744
SPTM	SPDR SERIES TRUST	242,055	$11.91M	1.5%	$37.28	—	PORTFOLIO TL STK	78464A805
VSS	VANGUARD INTL EQUITY INDEX F	89,808	$11.54M	1.5%	$104.70	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FD	174,969	$10.97M	1.4%	$52.31	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TRUST	66,129	$10.58M	1.4%	$164.40	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	94,910	$8.83M	1.1%	$89.47	—	INT-TERM CORP	92206C870
SPYM	SPDR SERIES TRUST	184,914	$8.619M	1.1%	$37.15	—	PORTFOLIO LR ETF	78464A854
EFV	ISHARES	161,276	$8.22M	1.1%	$51.16	—	EAFE VALUE ETF	464288877
TCBK	TRICO BANCSHARES	171,087	$8.104M	1.0%	$38.69	+11.4%	COM	896095106
VB	VANGUARD INDEX FDS	37,192	$7.964M	1.0%	$141.32	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	149,233	$7.789M	1.0%	$42.54	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	2,513	$7.775M	1.0%	$79.06	+100.5%	COM	023135106
BIL	SPDR SER TR	84,727	$7.752M	1.0%	$91.62	—	SPDR BLOOMBERG	78468R663
—	FIRST TR HIGH YIELD OPPRT 20	380,098	$7.545M	1.0%	$20.18	—	COM	33741Q107
—	VIRTUS DIVIDEND INTEREST & P	527,152	$7.264M	0.9%	$13.78	—	COM	92840R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,888	$7.127M	0.9%	$181.38	+33.9%	CL B NEW	084670702
XLB	SELECT SECTOR SPDR TR	86,138	$6.788M	0.9%	$72.85	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	67,508	$6.646M	0.8%	$89.29	—	SBI INT-INDS	81369Y704
SHV	ISHARES TR	57,267	$6.329M	0.8%	$110.66	—	SHRT TRS BD ETF	464288679
MSFT	MICROSOFT CORP	26,646	$6.284M	0.8%	$96.77	+130.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	15,408	$6.108M	0.8%	$287.65	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$5.786M	0.7%	$272512.88	+34.5%	CL A	084670108
DIA	SPDR DOW JONES INDL AVRG ETF	17,002	$5.614M	0.7%	$236.68	—	UT SER 1	78467X109
AGG	ISHARES	49,197	$5.6M	0.7%	$115.06	—	CORE TOTUSBD ETF	464287226
VYM	VANGUARD WHITEHALL FDS INC	52,499	$5.308M	0.7%	$79.35	—	HIGH DIV YLD	921946406
CWB	SPDR SERIES TRUST	60,344	$5.03M	0.6%	$61.29	—	BRC CNV SECS ETF	78464A359
IVV	ISHARES TR	12,440	$4.949M	0.6%	$385.97	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX MANAGED INTL FD	91,881	$4.536M	0.6%	$41.42	—	FTSE DEV MKT ETF	921943858
EEM	ISHARES	81,261	$4.337M	0.6%	$51.70	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES	38,582	$4.187M	0.5%	$94.01	—	CORE S&P SCP ETF	464287804
VTEB	VANGUARD MUN BD FD INC	76,599	$4.185M	0.5%	$52.02	—	TAX EXEMPT BD	922907746
JMST	J P MORGAN EXCHANGE-TRADED F	79,180	$4.041M	0.5%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
IJH	ISHARES	15,396	$4.007M	0.5%	$192.09	—	CORE S&P MCP ETF	464287507
—	TORTOISE ENERGY INFRA CORP	163,863	$4.005M	0.5%	$23.51	—	COM	89147L886
SPDW	SPDR INDEX SHS FDS	112,564	$3.98M	0.5%	$33.93	—	PORTFOLIO DEVLPD	78463X889
MUB	ISHARES	33,818	$3.923M	0.5%	$112.22	—	NAT AMT FREE BD	464288414
MGC	VANGUARD WORLD FD	27,776	$3.895M	0.5%	$110.63	—	MEGA CAP INDEX	921910873
SPTL	SPDR SERIES TRUST	96,143	$3.752M	0.5%	$43.22	—	PORTFOLIO LN TSR	78464A664
TSLA	TESLA MTRS INC	5,476	$3.657M	0.5%	$116.66	+115.2%	COM	88160R101
SPSM	SPDR SER TR	85,989	$3.635M	0.5%	$30.03	—	PORTFOLIO SM ETF	78468R853
—	LEGG MASON ETF INVESTMENT TR	133,913	$3.595M	0.5%	$27.56	—	WESTN ASET TTL	52468L810
—	ADVENT CLAYMORE CV SECS & IN	195,914	$3.462M	0.4%	$14.59	—	COM	00764C109
VGSH	VANGUARD SCOTTSDALE FDS	52,424	$3.225M	0.4%	$61.78	—	SHORT TERM TREAS	92206C102
ICLN	ISHARES TR	132,430	$3.218M	0.4%	$24.82	—	GL CLEAN ENE ETF	464288224
FSK	FS KKR CAPITAL CORP	158,454	$3.142M	0.4%	$6.35	+46.9%	COM	302635206
ARKK	ARK ETF TR	25,991	$3.118M	0.4%	$91.77	—	INNOVATION ETF	00214Q104
ESGU	ISHARES TR	34,241	$3.111M	0.4%	$86.83	—	ESG MSCI USA ETF	46435G425
DIS	DISNEY WALT CO	16,819	$3.104M	0.4%	$108.23	+66.5%	COM DISNEY	254687106
HD	HOME DEPOT INC	9,739	$2.973M	0.4%	$188.43	+29.7%	COM	437076102
V	VISA INC	14,032	$2.971M	0.4%	$127.90	+58.9%	COM CL A	92826C839
GVI	ISHARES TR	24,981	$2.819M	0.4%	$117.63	—	INTRM GOV CR ETF	464288612
IJJ	ISHARES	27,372	$2.79M	0.4%	$101.93	—	S&P MC 400VL ETF	464287705
JPM	JPMORGAN CHASE & CO	17,985	$2.738M	0.4%	$79.27	+60.5%	COM	46625H100
IWF	ISHARES TR	10,915	$2.656M	0.3%	$201.40	—	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	20,374	$2.654M	0.3%	$126.53	—	IBOXX INV CP ETF	464287242
GNL	GLOBAL NET LEASE INC	130,321	$2.527M	0.3%	$21.21	—	COM NEW	379378201
SPAB	SPDR SERIES TRUST	85,171	$2.525M	0.3%	$29.20	—	PORTFOLIO AGRGTE	78464A649
GSY	INVESCO ACTIVELY MANAGD ETF	49,862	$2.517M	0.3%	$50.45	—	ULTRA SHRT DUR	46090A887
MRK	MERCK & CO INC	32,544	$2.506M	0.3%	$47.31	+33.3%	COM	58933Y105
EFA	ISHARES TR	31,649	$2.417M	0.3%	$68.00	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	14,470	$2.378M	0.3%	$106.26	+32.5%	COM	478160104
VO	VANGUARD INDEX FDS	10,675	$2.363M	0.3%	$165.91	—	MID CAP ETF	922908629
IXN	ISHARES	7,648	$2.354M	0.3%	$134.01	—	GLOBAL TECH ETF	464287291
GOOG	ALPHABET INC	1,137	$2.352M	0.3%	$49.47	+99.1%	CAP STK CL C	02079K107
IDV	ISHARES TR	74,665	$2.35M	0.3%	$31.48	—	INTL SEL DIV ETF	464288448
BABA	ALIBABA GROUP HLDG LTD	46,516	$2.345M	0.3%	$60.31	—	SPONSORED ADS	01609W102
—	BLACKROCK INTL GRWTH & INC T	381,044	$2.313M	0.3%	$5.77	—	COM BENE INTER	092524107
GDXJ	VANECK VECTORS ETF TR	50,664	$2.28M	0.3%	$49.46	—	JR GOLD MINERS E	92189F791
VCSH	VANGUARD SCOTTSDALE FDS	27,462	$2.266M	0.3%	$82.35	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	1,089	$2.246M	0.3%	$53.06	+84.6%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	16,393	$2.227M	0.3%	$35.30	+22.7%	COM	931142103
SPTI	SPDR SERIES TRUST	68,698	$2.204M	0.3%	$39.79	—	BLMBRG BRC INTRM	78464A672
CASY	CASEYS GEN STORES INC	10,190	$2.203M	0.3%	$66.99	+189.7%	COM	147528103
PXF	INVESCO EXCH TRADED FD TR II	47,598	$2.2M	0.3%	$39.29	—	FTSE RAFI DEV	46138E743
—	BLACKROCK 2022 GBL INCM OPP	238,501	$2.187M	0.3%	$7.69	—	COM	09258P104
IJT	ISHARES	16,975	$2.177M	0.3%	$124.33	—	SP SMCP600GR ETF	464287887
SCHA	SCHWAB STRATEGIC TR	21,125	$2.106M	0.3%	$91.13	—	US SML CAP ETF	808524607
IXG	ISHARES	28,204	$2.07M	0.3%	$52.81	—	GLOBAL FINLS ETF	464287333
DGRO	ISHARES TR	42,818	$2.067M	0.3%	$29.68	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	35,043	$2.038M	0.3%	$36.43	+16.0%	COM	92343V104
PFE	PFIZER INC	56,099	$2.033M	0.3%	$24.10	+16.3%	COM	717081103
FPXI	FIRST TR EXCHANGE TRADED FD	30,758	$2.028M	0.3%	$68.80	—	INTL EQUITY OPP	33734X853
SPMD	SPDR SERIES TRUST	43,840	$2.006M	0.3%	$35.32	—	PORTFOLIO MD ETF	78464A847
META	FACEBOOK INC	6,512	$1.918M	0.2%	$177.96	+50.2%	CL A	30303M102
INTC	INTEL CORP	28,769	$1.841M	0.2%	$40.39	+33.9%	COM	458140100
SPIB	SPDR SERIES TRUST	50,697	$1.838M	0.2%	$35.24	—	BLOMBRG BRC INTR	78464A375
IWD	ISHARES TR	12,095	$1.833M	0.2%	$132.56	—	RUS 1000 VAL ETF	464287598
IJS	ISHARES TR	17,907	$1.804M	0.2%	$82.32	—	SP SMCP600VL ETF	464287879
IXJ	ISHARES	22,830	$1.759M	0.2%	$71.06	—	GLOB HLTHCRE ETF	464287325
HYG	ISHARES TR	19,789	$1.725M	0.2%	$87.30	—	IBOXX HI YD ETF	464288513
IMCG	ISHARES TR	4,438	$1.679M	0.2%	$314.00	—	MRGSTR MD CP GRW	464288307
SMMU	PIMCO ETF TR	32,538	$1.671M	0.2%	$51.09	—	SHTRM MUN BD ACT	72201R874
MCO	MOODYS CORP	5,554	$1.658M	0.2%	$242.42	+11.5%	COM	615369105
XLF	SELECT SECTOR SPDR TR	47,915	$1.631M	0.2%	$32.16	—	SBI INT-FINL	81369Y605
UNH	UNITEDHEALTH GROUP INC	4,362	$1.623M	0.2%	$273.78	+16.8%	COM	91324P102
FNDF	SCHWAB STRATEGIC TR	48,982	$1.574M	0.2%	$32.13	—	SCHWB FDT INT LG	808524755
TLT	ISHARES TR	11,551	$1.565M	0.2%	$155.84	—	20+ YR TR BD ETF	464287432
XLK	SELECT SECTOR SPDR TR	11,752	$1.561M	0.2%	$109.60	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	15,525	$1.56M	0.2%	$96.58	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	4,279	$1.524M	0.2%	$221.95	+53.0%	CL A	57636Q104
SPYV	SPDR SERIES TRUST	39,813	$1.509M	0.2%	$30.34	—	PRTFLO S&P500 VL	78464A508
REET	ISHARES TR	58,966	$1.502M	0.2%	$24.52	—	GLOBAL REIT ETF	46434V647
PG	PROCTOR & GAMBLE CO	11,078	$1.5M	0.2%	$79.73	+45.1%	COM	742718109
T	AT&T INC	48,986	$1.484M	0.2%	$14.67	+10.1%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	6,076	$1.453M	0.2%	$181.11	+6.2%	COM	03027X100
ABBV	ABBVIE INC	13,415	$1.452M	0.2%	$65.73	+35.3%	COM	00287Y109
VNQ	VANGUARD INDEX FDS	15,444	$1.423M	0.2%	$82.80	—	REIT ETF	922908553
FLTR	VANECK VECTORS ETF TR	54,587	$1.385M	0.2%	$25.37	—	INVT GRADE FLTG	92189F486
PYPL	PAYPAL HLDGS INC	5,695	$1.383M	0.2%	$78.41	+221.3%	COM	70450Y103
XOM	EXXON MOBIL CORP	24,445	$1.376M	0.2%	$56.35	-23.1%	COM	30231G102
SSUS	STRATEGY SHS	44,177	$1.364M	0.2%	$28.78	—	DAY HAGAN NED	86280R803
FLDR	FIDELITY	26,753	$1.357M	0.2%	$50.26	—	LOW DURTIN ETF	316188408
PLTR	PALANTIR TECHNOLOGIES INC	58,269	$1.356M	0.2%	$17.89	+53.3%	CL A	69608A108
SBUX	STARBUCKS CORP	12,434	$1.353M	0.2%	$59.48	+58.1%	COM	855244109
DVY	ISHARES TR	11,844	$1.351M	0.2%	$114.07	—	SELECT DIVID ETF	464287168
CVS	CVS HEALTH CORP	17,942	$1.35M	0.2%	$45.10	+38.1%	COM	126650100
ESGE	ISHARES INC	30,902	$1.338M	0.2%	$43.04	—	ESG AWR MSCI EM	46434G863
NVDA	NVIDIA CORP	2,495	$1.332M	0.2%	$5.70	+135.2%	COM	67066G104
SPYG	SPDR SERIES TRUST	23,474	$1.324M	0.2%	$39.47	—	PRTFLO S&P500 GW	78464A409
—	NEW YORK CMNTY BANCORP INC	30,709	$1.324M	0.2%	$43.67	—	COM	649445103
MCD	MCDONALDS CORP	5,906	$1.324M	0.2%	$156.33	+22.3%	COM	580135101
VV	VANGUARD INDEX FDS	7,122	$1.32M	0.2%	$85.88	—	LARGE CAP ETF	922908637
CCI	CROWN CASTLE INTL CORP NEW	7,615	$1.311M	0.2%	$100.05	+27.3%	COM	22822V101
VOE	VANGUARD INDEX FDS	9,681	$1.306M	0.2%	$128.14	—	MCAP VL IDXVIP	922908512
BA	BOEING CO	4,994	$1.271M	0.2%	$230.50	-3.6%	COM	097023105
IEMG	ISHARES INC	19,365	$1.26M	0.2%	$52.49	—	CORE MSCI EMKT	46434G103
CSCO	CISCO SYS INC	24,336	$1.259M	0.2%	$33.49	+21.3%	COM	17275R102
KO	COCA COLA CO	23,663	$1.247M	0.2%	$39.17	+10.8%	COM	191216100
MOAT	TORTOISE ENERGY INDEPENDENC	17,940	$1.243M	0.2%	$57.87	—	COM	92189F643
LMBS	FIRST TR EXCHANGE TRADED FD	24,304	$1.241M	0.2%	$51.50	—	FST LOW OPPT EFT	33739Q200
—	BARRICK GOLD CORP	61,006	$1.208M	0.2%	$22.79	—	COM	067901108
USEP	INNOVATOR ETFS TR	43,160	$1.193M	0.2%	$25.95	—	S&P 500 ULTRA	45782C649
PEP	PEPSICO INC	8,406	$1.189M	0.2%	$96.54	+22.1%	COM	713448108
VIOV	VANGUARD ADMIRAL FDS INC	6,719	$1.17M	0.1%	$174.13	—	SMLCP 600 VAL	921932778
—	GENERAL ELECTRIC CO	88,698	$1.166M	0.1%	$12.05	—	COM	369604103
IT	GARTNER INC	6,364	$1.162M	0.1%	$115.55	+50.5%	COM	366651107
AEM	AGNICO EAGLE MINES LTD	19,615	$1.134M	0.1%	$51.75	+10.5%	COM	008474108
SRLN	SSGA ACTIVE ETF TR	24,461	$1.119M	0.1%	$45.75	—	BLKSTN GSOSRLN	78467V608
BX	BLACKSTONE GROUP INC	14,951	$1.114M	0.1%	$40.92	+43.2%	COM CL A	09260D107
DUK	DUKE ENERGY CORP NEW	11,380	$1.098M	0.1%	$66.92	+12.8%	COM NEW	26441C204
SPEM	SPDR INDEX SHS FDS	24,592	$1.077M	0.1%	$36.01	—	PORTFOLIO EMG MK	78463X509
COST	COSTCO WHSL CORP NEW	3,018	$1.064M	0.1%	$250.20	+31.8%	COM	22160K105
—	NUVEEN AMT FREE QLTY MUN INC	71,275	$1.056M	0.1%	$13.66	—	COM	670657105
IBM	INTERNATIONAL BUSINESS MACHS	7,888	$1.051M	0.1%	$100.60	-2.5%	COM	459200101
XBI	SPDR SERIES TRUST	7,653	$1.046M	0.1%	$102.91	—	S&P BIOTECH	78464A870
—	VEREIT INC	26,976	$1.039M	0.1%	$35.67	—	COM	92339V308
IEFA	ISHARES TR	14,289	$1.03M	0.1%	$69.04	—	CORE MSCI EAFE	46432F842
MMM	3M CO	5,268	$1.015M	0.1%	$119.23	+4.9%	COM	88579Y101
FPE	FIRST TR EXCH TRADED FD III	50,393	$1.015M	0.1%	$20.14	—	PFD SECS INC ETF	33739E108
AXP	AMERICAN EXPRESS CO	7,170	$1.014M	0.1%	$89.28	+39.3%	COM	025816109
NFLX	NETFLIX INC	1,922	$1.003M	0.1%	$28.78	+84.3%	COM	64110L106
—	NUVEEN ENHANCED MUN CREDIT O	61,999	$1.002M	0.1%	$14.19	—	COM SH BEN INT	67070X101
—	ISHARES GOLD TRUST	59,977	$975K	0.1%	$13.60	—	ISHARES	464285105
VXF	VANGUARD INDEX FDS	5,512	$975K	0.1%	$176.89	—	EXTEND MKT ETF	922908652
CVX	CHEVRON CORP NEW	9,233	$968K	0.1%	$82.32	-3.3%	COM	166764100
—	HIGHLAND FLOATNG RATE OPPRT	86,466	$959K	0.1%	$9.11	—	SHS BEN INT	43010E404
UWM	PROSHARES TR	8,376	$936K	0.1%	$90.35	—	PSHS ULTRUSS2000	74347R842
XMUIX	BLACKROCK MUNI INTER DR FD I	61,886	$931K	0.1%	$14.68	—	COM	09253X102
—	BNY MELLON STRATEGIC MUN BD	117,469	$920K	0.1%	$7.87	—	COM	09662E109
ACN	ACCENTURE PLC IRELAND	3,326	$919K	0.1%	$134.67	+79.2%	SHS CLASS A	G1151C101
—	CALAMOS DYNAMIC CONV & INCOM	28,478	$911K	0.1%	$21.17	—	COM	12811V105
BMY	BRISTOL MYERS SQUIBB CO	14,422	$910K	0.1%	$41.77	+22.2%	COM	110122108
JEPI	J P MORGAN EXCHANGE-TRADED F	15,436	$897K	0.1%	$55.77	—	EQUITY PREMIUM	46641Q332
XLY	SELECT SECTOR SPDR TR	5,317	$895K	0.1%	$155.85	—	SBI CONS DISCR	81369Y407
—	ALLIANCEBERNSTEIN NATL MUNI	62,562	$891K	0.1%	$14.21	—	COM	01864U106
XLP	SELECT SECTOR SPDR TR	12,727	$869K	0.1%	$62.83	—	SBI CONS STPLS	81369Y308
CRM	SALESFORCE COM INC	4,031	$854K	0.1%	$171.45	+28.3%	COM	79466L302
XYZ	SQUARE INC	3,705	$841K	0.1%	$201.03	+16.4%	CL A	852234103
—	WALGREENS BOOTS ALLIANCE INC	15,241	$837K	0.1%	$39.90	—	COM	931427108
SHYG	ISHARES TR	17,904	$820K	0.1%	$45.24	—	0-5YR HI YL CP	46434V407
UDEC	INNOVATOR ETFS TR	27,215	$789K	0.1%	$28.36	—	S&P 500 ULTRA	45782C532
D	DOMINION ENERGY INC	10,347	$786K	0.1%	$46.59	+25.5%	COM	25746U109
PM	PHILIP MORRIS INTL INC	8,762	$777K	0.1%	$57.77	+15.6%	COM	718172109
LOW	LOWES COS INC	4,050	$770K	0.1%	$90.27	+73.9%	COM	548661107
SHY	ISHARES TR	8,907	$768K	0.1%	$86.61	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	3,042	$757K	0.1%	$146.68	+39.5%	COM	031162100
EMB	ISHARES TR	6,901	$753K	0.1%	$113.79	—	JPMORGAN USD EMG	464288281
MLPA	GLOBAL X FDS	22,708	$751K	0.1%	$27.14	—	GLBL X MLP ETF	37954Y343
FLOT	ISHARES TR	14,694	$746K	0.1%	$50.77	—	FLTG RATE BD ETF	46429B655
BEP	BROOKFIELD RENEWABLE PARTNER	16,958	$722K	0.1%	$43.44	—	PARTNERSHIP UNIT	G16258108
VBK	VANGUARD INDEX FDS	2,619	$719K	0.1%	$201.96	—	SML CP GRW ETF	922908595
SWK	STANLEY BLACK & DECKER INC	3,600	$719K	0.1%	$117.07	+31.5%	COM	854502101
UJAN	INNOVATOR ETFS TR	23,575	$716K	0.1%	$29.88	—	S&P 500 ULTRA	45782C300
QCOM	QUALCOMM INC	5,396	$715K	0.1%	$60.25	+115.3%	COM	747525103
ADBE	ADOBE SYS INC	1,503	$715K	0.1%	$250.50	+86.6%	COM	00724F101
MO	ALTRIA GROUP INC	13,702	$701K	0.1%	$32.15	-5.4%	COM	02209S103
CMCSA	COMCAST CORP NEW	12,928	$700K	0.1%	$32.65	+41.4%	CL A	20030N101
TXN	TEXAS INSTRS INC	3,698	$699K	0.1%	$87.41	+73.2%	COM	882508104
KMI	KINDER MORGAN INC DEL	41,492	$691K	0.1%	$10.86	+6.4%	COM	49456B101
SPSB	SPDR SERIES TRUST	21,944	$687K	0.1%	$31.13	—	PORTFOLIO SHORT	78464A474
CRWD	CROWDSTRIKE HLDGS INC	3,680	$672K	0.1%	$56.47	+274.7%	CL A	22788C105
USMV	ISHARES TR	9,545	$660K	0.1%	$62.34	—	MSCI MIN VOL ETF	46429B697
VHT	VANGUARD WORLD FDS	2,808	$642K	0.1%	$192.59	—	HEALTH CAR ETF	92204A504
—	AMPLIFY ETF TR	21,807	$633K	0.1%	$29.03	—	SEYMOUR CANNBS	032108854
RTX	RAYTHEON TECHNOLOGIES CORP	8,171	$631K	0.1%	$54.83	+19.0%	COM	75513E101
VTRS	VIATRIS INC	44,285	$619K	0.1%	$13.33	-0.1%	COM	92556V106
CG	CARLYLE GROUP INC	17,124	$618K	0.1%	$22.66	+31.8%	COM	14316J108
ROKU	ROKU INC	1,898	$618K	0.1%	$114.37	+242.7%	COM CL A	77543R102
LMT	LOCKHEED MARTIN CORP	1,666	$616K	0.1%	$257.56	+16.5%	COM	539830109
ARKG	ARK ETF TR	6,933	$615K	0.1%	$64.11	—	GENOMIC REV ETF	00214Q302
COP	CONOCOPHILLIPS	11,641	$614K	0.1%	$35.90	+15.3%	COM	20825C104
IHI	ISHARES TR	1,858	$614K	0.1%	$330.46	—	U.S. MED DVC ETF	464288810
IWR	ISHARES TR	8,293	$613K	0.1%	$73.92	—	RUS MID-CAP ETF	464287499
—	CALAMOS STRATEGIC TOTL RETN	35,445	$611K	0.1%	$12.57	—	COM SH BEN INT	128125101
DE	DEERE & CO	1,615	$604K	0.1%	$197.78	+55.5%	COM	244199105
GWX	SPDR INDEX SHS FDS	15,891	$594K	0.1%	$31.57	—	S&P INTL SMLCP	78463X871
BWX	SPDR SERIES TRUST	20,319	$592K	0.1%	$28.99	—	BLOMBERG INTL TR	78464A516
SHOP	SHOPIFY INC	526	$582K	0.1%	$47.67	+153.5%	CL A	82509L107
VTWO	VANGUARD SCOTTSDALE FDS	3,249	$579K	0.1%	$100.22	—	VNG RUS2000IDX	92206C664
MDT	MEDTRONIC PLC	4,887	$577K	0.1%	$81.90	+24.2%	SHS	G5960L103
ISRG	INTUITIVE SURGICAL INC	766	$566K	0.1%	$251.58	0.0%	COM NEW	46120E602
MINT	PIMCO ETF TR	5,530	$564K	0.1%	$101.99	—	ENHAN SHRT MA AC	72201R833
SLV	ISHARES SILVER TRUST	24,582	$558K	0.1%	$22.36	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	1,720	$557K	0.1%	$288.20	-3.5%	COM	666807102
UOCT	INNOVATOR ETFS TR	20,325	$554K	0.1%	$26.77	—	S&P 500 ULTRA	45782C821
VEU	VANGUARD INTL EQUITY INDEX F	9,085	$551K	0.1%	$49.68	—	ALLWRLD EX US	922042775
XSD	SPDR SER TR	2,985	$546K	0.1%	$170.08	—	S&P SEMICNDCTR	78464A862
UAUG	INNOVATOR ETFS TR	19,218	$543K	0.1%	$27.01	—	S&P 500 ULTRA	45782C672
XLU	SELECT SECTOR SPDR TR	8,476	$541K	0.1%	$57.07	—	SBI INT-UTILS	81369Y886
ENB	ENBRIDGE INC	14,715	$536K	0.1%	$22.95	+11.4%	COM	29250N105
DOW	DOW INC	8,332	$533K	0.1%	$45.81	0.0%	COM	260557103
ADP	AUTOMATIC DATA PROCESSING IN	2,813	$530K	0.1%	$137.00	+14.3%	COM	053015103
SHM	SPDR SER TR	10,614	$526K	0.1%	$48.02	—	NUVEEN BLMBRG SR	78468R739
TMUS	T MOBILE US INC	4,167	$522K	0.1%	$88.71	+37.2%	COM	872590104
PFF	ISHARES	13,432	$516K	0.1%	$37.07	—	U.S. PFD STK ETF	464288687
SHW	SHERWIN WILLIAMS CO	766	$515K	0.1%	$191.17	+19.3%	COM	824348106
TIP	ISHARES	4,099	$514K	0.1%	$124.63	—	TIPS BD ETF	464287176
GOVT	ISHARES TR	19,464	$510K	0.1%	$26.20	—	US TREAS BD ETF	46429B267
BNDX	VANGUARD CHARLOTTE FDS	8,893	$508K	0.1%	$57.19	—	INTL BD IDX ETF	92203J407
WFC	WELLS FARGO & CO NEW	13,421	$500K	0.1%	$29.44	+7.4%	COM	949746101
NET	CLOUDFLARE INC	7,083	$498K	0.1%	$38.28	+101.3%	CL A COM	18915M107
FTXO	FIRST TR EXCHANGE-TRADED FD	15,936	$497K	0.1%	$31.19	—	NASDAQ BK ETF	33738R860
PAWZ	PROSHARES TR	6,764	$489K	0.1%	$49.44	—	PET CARE ETF	74348A145
ZVRA	KEMPHARM INC	52,844	$486K	0.1%	$8.82	0.0%	COM NEW	488445206
UPS	UNITED PARCEL SERVICE INC	2,827	$483K	0.1%	$81.05	+62.8%	CL B	911312106
SGOL	ABERDEEN STD GOLD ETF TR	29,197	$479K	0.1%	$17.20	—	PHYSCL GOLD SHS	00326A104
—	BLACKROCK HEALTH SCIENCES TR	10,158	$470K	0.1%	$37.46	—	COM	09250W107
WPC	W P CAREY INC	6,554	$466K	0.1%	$68.34	—	COM	92936U109
ASML	ASML HOLDING N V	743	$459K	0.1%	$380.25	—	N Y REGISTRY SHS	N07059210
XLV	SELECT SECTOR SPDR TR	3,911	$457K	0.1%	$100.12	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORP DEL	2,010	$452K	0.1%	$77.94	+154.9%	COM	235851102
FTSM	FIRST TR EXCHANGE TRADED FD	7,520	$451K	0.1%	$59.96	—	FIRST TR ENH NEW	33739Q408
FDL	FIRST TR MORNINGSTAR DIVID L	13,566	$444K	0.1%	$29.57	—	SHS	336917109
USB	US BANCORP DEL	8,553	$444K	0.1%	$31.90	+26.4%	COM NEW	902973304
VGT	VANGUARD WORLD FDS	1,230	$441K	0.1%	$278.90	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	1,761	$440K	0.1%	$249.86	—	VNG RUS1000GRW	92206C680
RPG	INVESCO EXCHANGE TRADED FD T	2,674	$439K	0.1%	$120.82	—	S&P500 PUR GWT	46137V266
ES	EVERSOURCE ENERGY	5,057	$438K	0.1%	$65.03	+8.1%	COM	30040W108
NEE	NEXTERA ENERGY INC	5,788	$437K	0.1%	$46.87	+46.8%	COM	65339F101
VERI	VANECK VECTORS ETF TR	18,000	$432K	0.1%	$8.40	+324.6%	MORNINGSTAR WIDE	92347M100
FDN	FIRST TR NASDAQ-100 TECH IND	1,958	$427K	0.1%	$180.65	—	DJ INTERNT IDX	33733E302
—	CORESITE RLTY CORP	3,561	$427K	0.1%	$125.27	—	COM	21870Q105
PGX	INVESCO EXCHNG TRADED FD TR	28,251	$424K	0.1%	$14.52	—	PFD ETF	46138E511
DGRW	WISDOMTREE TR	7,352	$422K	0.1%	$50.99	—	US QTLR DIV GRT	97717X669
—	EATON VANCE LTD DUR INCOME F	33,221	$420K	0.1%	$12.22	—	COM	27828H105
EW	EDWARDS LIFESCIENCES CORP	4,986	$417K	0.1%	$66.94	+26.3%	COM	28176E108
—	INSEEGO CORP	41,628	$416K	0.1%	$9.99	—	COM	45782B104
PSX	PHILLIPS 66	5,077	$415K	0.1%	$65.74	-1.3%	COM	718546104
BDX	BECTON DICKINSON & CO	1,696	$412K	0.1%	$215.56	+4.7%	COM	075887109
—	BLACKROCK SCIENCE & TECH TR	7,559	$409K	0.1%	$26.71	—	SHS	09258G104
NKE	NIKE INC	3,053	$406K	0.1%	$62.62	+106.9%	CL B	654106103
PBW	INVESCO EXCHANGE TRADED FD T	4,085	$402K	0.1%	$103.76	—	WILDERHIL CLAN	46137V134
SJNK	SPDR SER TR	14,714	$402K	0.1%	$27.32	—	BLOOMBERG SRT TR	78468R408
C	CITIGROUP INC	6,385	$402K	0.1%	$42.37	+32.6%	COM NEW	172967424
HYMB	SPDR SER TR	6,724	$399K	0.1%	$59.34	—	NUVEEN BBG BRCLY	78464A284
NNDM	NANO DIMENSION LTD	46,420	$399K	0.1%	$8.77	—	SPONSORD ADS NEW	63008G203
FNDX	SCHWAB STRATEGIC TR	7,518	$389K	0.0%	$51.74	—	SCHWAB FDT US LG	808524771
IWM	ISHARES TR	1,750	$388K	0.0%	$159.80	—	RUSSELL 2000 ETF	464287655
—	ETF MANAGERS TR	5,786	$386K	0.0%	$49.09	—	PRIME MOBILE PAY	26924G409
TMO	THERMO FISHER SCIENTIFIC INC	842	$384K	0.0%	$241.04	+95.5%	COM	883556102
SPGI	S&P GLOBAL INC	1,083	$382K	0.0%	$306.15	+4.4%	COM	78409V104
—	EATON VANCE TX MGD DIV EQ IN	29,718	$379K	0.0%	$5.90	—	COM	27828N102
VFH	VANGUARD WORLD FDS	4,488	$379K	0.0%	$59.97	—	FINANCIALS ETF	92204A405
—	BLACKROCK INC	502	$378K	0.0%	$427.71	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,163	$374K	0.0%	$113.33	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	2,362	$372K	0.0%	$84.13	+80.3%	CL A	98978V103
SCHD	SCHWAB STRATEGIC TR	5,074	$370K	0.0%	$63.24	—	US DIVIDEND EQ	808524797
—	ETF SER SOLUTIONS	12,246	$367K	0.0%	$23.56	—	LONCAR CANCER	26922A826
HON	HONEYWELL INTL INC	1,689	$367K	0.0%	$121.33	+45.6%	COM	438516106
—	FS KKR CAP CORP II	18,748	$366K	0.0%	$13.44	—	COM	35952V303
ROP	ROPER TECHNOLOGIES INC	905	$365K	0.0%	$402.72	-3.2%	COM	776696106
FMB	FIRST TR EXCHANG TRADED FD I	6,422	$362K	0.0%	$53.33	—	MANAGD MUN ETF	33739N108
GIS	GENERAL MLS INC	5,846	$358K	0.0%	$41.28	+18.6%	COM	370334104
MTUM	ISHARES TR	2,215	$356K	0.0%	$134.47	—	USA MOMENTUM FCT	46432F396
CI	CIGNA CORP NEW	1,463	$354K	0.0%	$169.19	+20.7%	COM	125523100
CATH	GLOBAL X FDS	7,124	$353K	0.0%	$38.28	—	S&P 500 CATHOLIC	37954Y889
ESPO	VANECK VECTORS ETF TR	5,167	$353K	0.0%	$69.92	—	VIDEO GAMING	92189F114
NSC	NORFOLK SOUTHERN CORP	1,311	$352K	0.0%	$148.06	+54.6%	COM	655844108
CAT	CATERPILLAR INC DEL	1,516	$351K	0.0%	$163.31	+15.8%	COM	149123101
ARCC	ARES CAP CORP	18,740	$351K	0.0%	$8.55	+33.0%	COM	04010L103
VIGI	VANGUARD WHITEHALL FDS INC	4,200	$348K	0.0%	$69.59	—	INTL DVD ETF	921946810
FDX	FEDEX CORP	1,198	$340K	0.0%	$185.25	+26.4%	COM	31428X106
AMAT	APPLIED MATLS INC	2,515	$336K	0.0%	$105.71	0.0%	COM	038222105
FISV	FISERV INC	2,783	$331K	0.0%	$107.86	+6.4%	COM	337738108
MS	MORGAN STANLEY	4,686	$325K	0.0%	$52.91	+23.9%	COM NEW	617446448
IWN	ISHARES TR	2,030	$324K	0.0%	$159.61	—	RUS 2000 VAL ETF	464287630
MET	METLIFE INC	5,292	$322K	0.0%	$38.80	+22.7%	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	981	$321K	0.0%	$197.01	+40.6%	COM	38141G104
SKYY	FIRST TR EXCHANGE TRADED FD	3,343	$320K	0.0%	$75.55	—	CLOUD COMPUTING	33734X192
F	FORD MTR CO DEL	24,894	$313K	0.0%	$6.74	+28.9%	COM PAR $0.01	345370860
EWT	ISHARES INC	5,224	$313K	0.0%	$59.92	—	MSCI TAIWAN ETF	46434G772
UNP	UNION PAC CORP	1,413	$311K	0.0%	$140.64	+33.7%	COM	907818108
FAST	FASTENAL CO	6,144	$309K	0.0%	$16.74	+27.2%	COM	311900104
CARR	CARRIER GLOBAL CORPORATION	7,282	$307K	0.0%	$17.78	+105.0%	COM	14448C104
PRF	INVESCO EXCHANGE TRADED FD T	2,018	$306K	0.0%	$104.94	—	FTSE RAFI 1000	46137V613
SCZ	ISHARES TR	4,223	$303K	0.0%	$47.37	—	EAFE SML CP ETF	464288273
WPM	WHEATON PRECIOUS METALS CORP	7,917	$302K	0.0%	$37.31	+0.5%	COM	962879102
TMP	TOMPKINS FINANCIAL CORPORATI	3,697	$302K	0.0%	$63.33	+3.5%	COM	890110109
AMLP	ALPS ETF TR	9,765	$298K	0.0%	$20.26	—	ALERIAN MLP	00162Q452
SYY	SYSCO CORP	3,769	$297K	0.0%	$51.75	+31.5%	COM	871829107
SAIC	SCIENCE APPLICATNS INTL CP N	3,546	$296K	0.0%	$87.99	+6.6%	COM	808625107
MBB	ISHARES	2,731	$296K	0.0%	$108.39	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	7,715	$292K	0.0%	$29.69	—	INTL EQTY ETF	808524805
NXPI	NXP SEMICONDUCTORS N V	1,440	$290K	0.0%	$134.81	+24.2%	COM	N6596X109
PFG	PRINCIPAL FINL GROUP INC	4,832	$290K	0.0%	$46.72	0.0%	COM	74251V102
AIG	AMERICAN INTL GROUP INC	6,228	$288K	0.0%	$31.24	+23.6%	COM NEW	026874784
—	SPLUNK INC	2,109	$286K	0.0%	$131.71	—	COM	848637104
DD	DUPONT DE NEMOURS INC	3,700	$286K	0.0%	$17.71	+64.2%	COM	26614N102
NVS	NOVARTIS A G	3,321	$284K	0.0%	$88.04	—	SPONSORED ADR	66987V109
—	FIRST TR INTER DUR PFD & IN	11,845	$283K	0.0%	$21.76	—	COM	33718W103
PLD	PROLOGIS INC.	2,661	$282K	0.0%	$86.48	+2.5%	COM	74340W103
ACRE	ARES COML REAL ESTATE CORP	20,249	$278K	0.0%	$13.20	—	COM	04013V108
PPA	INVESCO EXCHANGE TRADED FD T	3,797	$276K	0.0%	$67.92	—	AEROSPACE DEFN	46137V100
DSI	ISHARES TR	3,546	$272K	0.0%	$94.62	—	MSCI KLD400 SOC	464288570
—	MGM GROWTH PPTYS LLC	8,314	$271K	0.0%	$32.60	—	CL A COM	55303A105
—	BARCLAYS BANK PLC	1,413	$271K	0.0%	$157.31	—	IPATH SHILR CAPE	06742A669
MDLZ	MONDELEZ INTL INC	4,588	$269K	0.0%	$40.51	+22.9%	CL A	609207105
XAR	SPDR SER TR	2,134	$268K	0.0%	$110.12	—	AEROSPACE DEF	78464A631
LLY	LILLY ELI & CO	1,430	$267K	0.0%	$141.36	+31.6%	COM	532457108
VGIT	VANGUARD SCOTTSDALE FDS	3,877	$261K	0.0%	$70.54	—	INTER TERM TREAS	92206C706
IHDG	WISDOMTREE TR	6,297	$260K	0.0%	$30.79	—	ITL HDG QTLY DIV	97717X594
DAL	DELTA AIR LINES INC DEL	5,364	$259K	0.0%	$36.06	+19.4%	COM NEW	247361702
ITOT	ISHARES TR	2,805	$257K	0.0%	$85.96	—	CORE S&P TTL STK	464287150
FBND	FIDELITY	4,876	$256K	0.0%	$50.37	—	TOTAL BD ETF	316188309
SO	SOUTHERN CO	4,121	$256K	0.0%	$49.84	0.0%	COM	842587107
EZM	WISDOMTREE TR	5,000	$255K	0.0%	$32.52	—	US MIDCP EARNING	97717W570
EPD	ENTERPRISE PRODS PARTNERS L	11,594	$255K	0.0%	$25.31	—	COM	293792107
CL	COLGATE PALMOLIVE CO	4,124	$255K	0.0%	$58.89	+18.8%	COM	194162103
BCSF	BAIN CAP SPECIALTY FIN INC	16,800	$248K	0.0%	$5.44	+45.7%	COM	05684B107
EMR	EMERSON ELEC CO	2,746	$248K	0.0%	$77.81	0.0%	COM	291011104
—	AMCOR PLC	21,175	$247K	0.0%	$9.32	0.0%	ORD	G0250X107
ECL	ECOLAB INC	1,138	$244K	0.0%	$145.76	+38.3%	COM	278865100
PRU	PRUDENTIAL FINL INC	2,672	$243K	0.0%	$67.80	0.0%	COM	744320102
XLE	SELECT SECTOR SPDR TR	4,877	$241K	0.0%	$36.59	—	ENERGY	81369Y506
KKR	KKR & CO INC	5,024	$239K	0.0%	$33.43	+28.3%	CL A	48251W104
ETN	EATON CORP PLC	1,696	$236K	0.0%	$103.87	+14.5%	SHS	G29183103
XMLV	INVESCO EXCH TRADED FD TR II	4,485	$235K	0.0%	$41.59	—	S&P MIDCP LOW	46138E198
SPG	SIMON PPTY GROUP INC NEW	2,060	$234K	0.0%	$57.65	+38.7%	COM	828806109
AON	AON PLC	1,012	$233K	0.0%	$196.74	+8.0%	SHS CL A	G0403H108
—	RETAIL PPTYS AMER INC	22,248	$233K	0.0%	$12.34	—	CL A	76131V202
CCL	CARNIVAL CORP	8,174	$232K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
—	CANOPY GROWTH CORP	7,206	$231K	0.0%	$14.40	—	COM	138035100
SYK	STRYKER CORP	943	$230K	0.0%	$162.37	+40.3%	COM	863667101
LUV	SOUTHWEST AIRLS CO	3,757	$229K	0.0%	$49.50	0.0%	COM	844741108
ENR	ENERGIZER HLDGS INC NEW	4,784	$229K	0.0%	$34.38	+9.7%	COM	29272W109
—	CENTURYLINK INC	17,069	$228K	0.0%	$11.12	—	COM	156700106
MELI	MERCADOLIBRE INC	154	$227K	0.0%	$1410.19	+20.3%	COM	58733R102
DWM	WISDOMTREE TR	4,294	$226K	0.0%	$45.86	—	INTL EQUITY FD	97717W703
VT	VANGUARD INTL EQUITY INDEX F	2,305	$224K	0.0%	$92.75	—	TT WRLD ST ETF	922042742
FITB	FIFTH THIRD BANCORP	6,126	$224K	0.0%	$28.18	0.0%	COM	316773100
SPGP	INVESCO EXCHANGE TRADED FD T	2,735	$223K	0.0%	$59.57	—	S&P 500 GARP ETF	46137V431
XHB	SPDR SERIES TRUST	3,160	$222K	0.0%	$70.25	—	S&P HOMEBUILD	78464A888
AEP	AMERICAN ELEC PWR INC	2,603	$221K	0.0%	$64.99	+3.8%	COM	025537101
RIO	RIO TINTO PLC	2,850	$221K	0.0%	$76.74	—	SPONSORED ADR	767204100
ADM	ARCHER DANIELS MIDLAND CO	3,857	$220K	0.0%	$47.95	0.0%	COM	039483102
IWB	ISHARES TR	980	$219K	0.0%	$172.03	—	RUS 1000 ETF	464287622
ITB	ISHARES TR	3,225	$219K	0.0%	$67.91	—	US HOME CONS ETF	464288752
SUSA	ISHARES TR	2,471	$217K	0.0%	$87.82	—	MSCI USA ESG SLC	464288802
AJG	GALLAGHER ARTHUR J & CO	1,728	$216K	0.0%	$114.59	0.0%	COM	363576109
VDE	VANGUARD WORLD FDS	3,138	$216K	0.0%	$68.83	—	ENERGY ETF	92204A306
—	TORTOISE ENERGY INFRA CORP	8,316	$214K	0.0%	$17.29	—	COM	89148B200
SDY	SPDR SERIES TRUST	1,816	$214K	0.0%	$117.84	—	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	826	$214K	0.0%	$221.90	0.0%	COM	231021106
FLRN	SPDR SER TR	6,947	$213K	0.0%	$30.70	—	BLOMBERG BRC INV	78468R200
CSX	CSX CORP	2,208	$213K	0.0%	$28.57	0.0%	COM	126408103
LNT	ALLIANT ENERGY CORP	3,913	$212K	0.0%	$37.46	+13.6%	COM	018802108
VLUE	ISHARES TR	2,065	$212K	0.0%	$86.02	—	MSCI USA VALUE	46432F388
HIG	HARTFORD FINL SVCS GROUP INC	3,184	$211K	0.0%	$48.86	0.0%	COM	416515104
EQIX	EQUINIX INC	311	$211K	0.0%	$673.60	-7.3%	COM	29444U700
BAC	BANK OF AMERICA CORPORATION	5,424	$210K	0.0%	$25.54	+20.0%	COM	060505104
CNI	CANADIAN NATL RY CO	1,795	$209K	0.0%	$101.06	0.0%	COM	136375102
SNA	SNAP ON INC	901	$208K	0.0%	$173.69	0.0%	COM	833034101
TJX	TJX COS INC NEW	3,130	$207K	0.0%	$62.28	0.0%	COM	872540109
PAYX	PAYCHEX INC	2,116	$207K	0.0%	$80.38	0.0%	COM	704326107
AMD	ADVANCED MICRO DEVICES INC	2,635	$207K	0.0%	$86.10	0.0%	COM	007903107
XMMO	INVESCO EXCHANGE TRADED FD T	2,419	$203K	0.0%	$78.38	—	S&P MDCP MOMNTUM	46137V464
—	GLAXOSMITHKLINE PLC	5,663	$203K	0.0%	$42.08	—	SPONSORED ADR	37733W105
IDXX	IDEXX LABS INC	413	$202K	0.0%	$447.44	+12.0%	COM	45168D104
TRU	TRANSUNION	2,228	$201K	0.0%	$88.00	0.0%	COM	89400J107
—	CHURCHILL CAPITAL CORP IV	17,877	$199K	0.0%	$11.13	—	CL A	171439102
—	NUVEEN MARYLAND QLT MUN INC	13,928	$197K	0.0%	$12.74	—	COM	67061Q107
—	BLACKROCK DEBT STRAT FD INC	17,224	$189K	0.0%	$10.49	—	COM NEW	09255R202
OBDC	OWL ROCK CAPITAL CORPORATION	12,640	$174K	0.0%	$7.53	+6.1%	COM	69121K104
—	BNY MELLON STRATEGIC MUNS IN	19,885	$170K	0.0%	$8.32	—	COM	05588W108
PSLV	SPROTT PHYSICAL SILVER TR	19,250	$169K	0.0%	$6.67	—	TR UNIT	85207K107
—	NUVEEN MUN VALUE FD INC	14,692	$164K	0.0%	$10.26	—	COM	670928100
—	ATLAS CREST INVT CORP	10,879	$109K	0.0%	$10.02	—	COM	049284102
—	DEL TACO RESTAURANTS INC	11,021	$106K	0.0%	$14.00	—	COM	245496104
ET	ENERGY TRANSFER LP	13,472	$104K	0.0%	$4.75	—	COM UT LTD PTN	29273V100
—	BRIDGETOWN HOLDINGS LTD	24,487	$69,000	0.0%	$2.82	—	*W EXP 09/30/202	G1355U121
GORO	GOLD RESOURCE CORP	25,588	$68,000	0.0%	$3.86	-27.1%	COM	38068T105
—	APEX TECHNOLOGY ACQUISITION	25,222	$66,000	0.0%	$2.62	—	*W EXP 09/18/202	03768F110
LPTH	LIGHTPATH TECHNOLOGIES INC	20,000	$62,000	0.0%	$2.88	+31.8%	COM CL A	532257805
UAMY	UNITED STATES ANTIMONY CORP	39,375	$48,000	0.0%	$0.36	+216.7%	COM	911549103
—	MATINAS BIOPHARMA HLDGS INC	30,000	$32,000	0.0%	$2.27	—	COM	576810105
—	IBIO INC	10,080	$16,000	0.0%	$2.08	—	COM NEW	451033203