Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	401,002	$60.08M	6.6%	$136.18	—	S&P500 EQL WGT	46137V357
VOO	VANGUARD INDEX FDS	113,675	$44.88M	4.9%	$270.43	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	142,058	$24.03M	2.6%	$166.32	+4.7%	COM DISNEY	254687106
VBR	VANGUARD INDEX FDS	140,872	$23.86M	2.6%	$117.02	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	141,835	$20.07M	2.2%	$89.94	+60.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	45,805	$19.66M	2.2%	$322.15	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	56,474	$16.44M	1.8%	$215.08	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	72,458	$16.11M	1.8%	$138.84	—	TOTAL STK MKT	922908769
FTSL	FIRST TR EXCHANGE TRADED FD	333,742	$15.97M	1.8%	$47.59	—	SENIOR LN FD	33738D309
SPTM	SPDR SERIES TRUST	289,655	$15.35M	1.7%	$39.86	—	PORTFOLIO TL STK	78464A805
VIG	VANGUARD SPECIALIZED PORTFOL	98,694	$15.19M	1.7%	$114.23	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	41,575	$14.88M	1.6%	$214.25	—	UNIT SER 1	46090E103
EMNT	PIMCO ETF TR	141,057	$14.2M	1.6%	$100.08	—	ENHANCD SHORT	72201R643
VSS	VANGUARD INTL EQUITY INDEX F	102,475	$13.7M	1.5%	$108.41	—	FTSE SMCAP ETF	922042718
VXUS	VANGUARD STAR FD	214,138	$13.55M	1.5%	$54.60	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	97,389	$13.19M	1.5%	$108.47	—	VALUE ETF	922908744
EFV	ISHARES	254,158	$12.92M	1.4%	$50.45	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	134,394	$12.7M	1.4%	$90.97	—	INT-TERM CORP	92206C870
SPYM	SPDR SERIES TRUST	212,512	$10.73M	1.2%	$37.01	—	PORTFOLIO LR ETF	78464A854
AGG	ISHARES	88,469	$10.16M	1.1%	$85.14	—	CORE TOTUSBD ETF	464287226
VWO	VANGUARD INTL EQUITY INDEX F	175,437	$8.775M	1.0%	$43.55	—	FTSE EMR MKT ETF	922042858
—	VIRTUS DIVIDEND INTEREST & P	588,586	$8.729M	1.0%	$13.83	—	COM	92840R101
—	FIRST TR HIGH YIELD OPPRT 20	420,095	$8.633M	1.0%	$20.18	—	COM	33741Q107
VB	VANGUARD INDEX FDS	39,073	$8.546M	0.9%	$145.09	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	2,537	$8.334M	0.9%	$79.06	+118.2%	COM	023135106
MSFT	MICROSOFT CORP	27,195	$7.669M	0.8%	$98.57	+184.8%	COM	594918104
XLB	SELECT SECTOR SPDR TR	94,023	$7.438M	0.8%	$73.05	—	SBI MATERIALS	81369Y100
TCBK	TRICO BANCSHARES	170,714	$7.409M	0.8%	$38.69	+4.7%	COM	896095106
XLI	SELECT SECTOR SPDR TR	74,382	$7.278M	0.8%	$90.09	—	SBI INT-INDS	81369Y704
TLT	ISHARES TR	44,919	$6.529M	0.7%	$146.41	—	20+ YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVRG ETF	19,264	$6.517M	0.7%	$215.79	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	178,633	$6.468M	0.7%	$30.02	—	PORTFOLIO DEVLPD	78463X889
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,284	$6.358M	0.7%	$181.38	+54.9%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS INC	60,189	$6.222M	0.7%	$82.36	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	13,921	$5.997M	0.7%	$386.18	—	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	138,678	$5.909M	0.7%	$34.87	—	PORTFOLIO SM ETF	78468R853
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$5.759M	0.6%	$272512.88	+55.1%	CL A	084670108
MUB	ISHARES	48,027	$5.578M	0.6%	$112.91	—	NAT AMT FREE BD	464288414
DFAI	DIMENSIONAL ETF TRUST	188,768	$5.457M	0.6%	$28.91	—	INTL CORE EQT MK	25434V203
SHV	ISHARES TR	45,903	$5.071M	0.6%	$110.66	—	SHRT TRS BD ETF	464288679
VEA	VANGUARD TAX MANAGED INTL FD	98,508	$4.981M	0.5%	$40.99	—	FTSE DEV MKT ETF	921943858
VTEB	VANGUARD MUN BD FD INC	90,787	$4.972M	0.5%	$52.48	—	TAX EXEMPT BD	922907746
—	TORTOISE ENERGY INFRA CORP	178,126	$4.828M	0.5%	$23.88	—	COM	89147L886
IWF	ISHARES TR	17,192	$4.714M	0.5%	$145.70	—	RUS 1000 GRW ETF	464287614
JMST	J P MORGAN EXCHANGE-TRADED F	89,334	$4.563M	0.5%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
MGC	VANGUARD WORLD FD	27,699	$4.221M	0.5%	$110.63	—	MEGA CAP INDEX	921910873
TSLA	TESLA MTRS INC	5,406	$4.191M	0.5%	$116.66	+101.8%	COM	88160R101
IJR	ISHARES	37,038	$4.044M	0.4%	$90.28	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	38,868	$3.827M	0.4%	$87.85	—	ESG MSCI USA ETF	46435G425
FSK	FS KKR CAPITAL CORP	172,089	$3.793M	0.4%	$6.79	+72.0%	COM	302635206
GLD	SPDR GOLD TRUST	23,047	$3.785M	0.4%	$164.40	—	GOLD SHS	78463V107
SPTL	SPDR SERIES TRUST	91,190	$3.768M	0.4%	$43.22	—	PORTFOLIO LN TSR	78464A664
IJH	ISHARES	14,322	$3.768M	0.4%	$180.28	—	CORE S&P MCP ETF	464287507
—	ADVENT CLAYMORE CV SECS & IN	208,624	$3.751M	0.4%	$14.84	—	COM	00764C109
BIL	SPDR SER TR	40,894	$3.74M	0.4%	$91.62	—	SPDR BLOOMBERG	78468R663
DGRO	ISHARES TR	70,397	$3.537M	0.4%	$19.73	—	CORE DIV GRWTH	46434V621
IWD	ISHARES TR	22,273	$3.486M	0.4%	$82.92	—	RUS 1000 VAL ETF	464287598
SPAB	SPDR SERIES TRUST	115,777	$3.457M	0.4%	$29.35	—	PORTFOLIO AGRGTE	78464A649
XLK	SELECT SECTOR SPDR TR	22,784	$3.402M	0.4%	$120.60	—	TECHNOLOGY	81369Y803
GNL	GLOBAL NET LEASE INC	191,664	$3.326M	0.4%	$20.53	—	COM NEW	379378201
HD	HOME DEPOT INC	10,064	$3.304M	0.4%	$191.72	+53.6%	COM	437076102
JPM	JPMORGAN CHASE & CO	19,170	$3.139M	0.3%	$83.03	+69.0%	COM	46625H100
LQD	ISHARES TR	22,747	$3.034M	0.3%	$127.34	—	IBOXX INV CP ETF	464287242
GVI	ISHARES TR	25,573	$2.939M	0.3%	$117.54	—	INTRM GOV CR ETF	464288612
GOOGL	ALPHABET INC	1,095	$2.928M	0.3%	$53.06	+154.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,090	$2.905M	0.3%	$49.47	+176.6%	CAP STK CL C	02079K107
EFG	ISHARES TR	26,962	$2.871M	0.3%	$83.67	—	EAFE GRWTH ETF	464288885
VCSH	VANGUARD SCOTTSDALE FDS	33,372	$2.75M	0.3%	$77.45	—	SHRT TRM CORP BD	92206C409
V	VISA INC	12,307	$2.741M	0.3%	$127.90	+77.5%	COM CL A	92826C839
IDV	ISHARES TR	89,606	$2.726M	0.3%	$31.10	—	INTL SEL DIV ETF	464288448
SRLN	SSGA ACTIVE ETF TR	58,918	$2.711M	0.3%	$22.56	—	BLKSTN GSOSRLN	78467V608
EFA	ISHARES TR	34,543	$2.699M	0.3%	$67.87	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	11,385	$2.696M	0.3%	$169.89	—	MID CAP ETF	922908629
PXF	INVESCO EXCH TRADED FD TR II	57,389	$2.689M	0.3%	$40.76	—	FTSE RAFI DEV	46138E743
VGIT	VANGUARD SCOTTSDALE FDS	39,739	$2.685M	0.3%	$66.98	—	INTER TERM TREAS	92206C706
FPXI	FIRST TR EXCHANGE TRADED FD	40,637	$2.604M	0.3%	$68.59	—	INTL EQUITY OPP	33734X853
MRK	MERCK & CO INC	32,730	$2.563M	0.3%	$47.57	+39.0%	COM	58933Y105
IXN	ISHARES	44,789	$2.538M	0.3%	$56.67	—	GLOBAL TECH ETF	464287291
—	BLACKROCK INTL GRWTH & INC T	410,984	$2.528M	0.3%	$5.81	—	COM BENE INTER	092524107
FLTR	VANECK VECTORS ETF TR	99,369	$2.524M	0.3%	$17.06	—	INVT GRADE FLTG	92189F486
WMT	WAL-MART STORES INC	18,013	$2.507M	0.3%	$36.13	+25.9%	COM	931142103
IXG	ISHARES	30,696	$2.408M	0.3%	$50.18	—	GLOBAL FINLS ETF	464287333
PFE	PFIZER INC	55,028	$2.366M	0.3%	$24.10	+48.0%	COM	717081103
SPIB	SPDR SERIES TRUST	64,728	$2.364M	0.3%	$28.06	—	BLOMBRG BRC INTR	78464A375
NVDA	NVIDIA CORP	11,229	$2.326M	0.3%	$17.42	+18.9%	COM	67066G104
JNJ	JOHNSON & JOHNSON	14,190	$2.292M	0.3%	$107.16	+40.2%	COM	478160104
VXF	VANGUARD INDEX FDS	12,121	$2.21M	0.2%	$85.89	—	EXTEND MKT ETF	922908652
SCHA	SCHWAB STRATEGIC TR	21,726	$2.177M	0.2%	$91.38	—	US SML CAP ETF	808524607
JEPI	J P MORGAN EXCHANGE-TRADED F	35,674	$2.127M	0.2%	$54.48	—	EQUITY PREMIUM	46641Q332
BAC	BANK OF AMERICA CORPORATION	49,908	$2.122M	0.2%	$35.34	+2.1%	COM	060505104
VNQ	VANGUARD INDEX FDS	20,608	$2.115M	0.2%	$83.72	—	REIT ETF	922908553
RZV	INVESCO EXCHANGE TRADED FD T	22,553	$2.096M	0.2%	$94.43	—	S&P SML600 VAL	46137V167
SPMD	SPDR SERIES TRUST	45,315	$2.092M	0.2%	$35.79	—	PORTFOLIO MD ETF	78464A847
IXJ	ISHARES	24,081	$2.016M	0.2%	$69.65	—	GLOB HLTHCRE ETF	464287325
META	FACEBOOK INC	5,802	$1.969M	0.2%	$177.96	+101.0%	CL A	30303M102
SPYV	SPDR SERIES TRUST	50,402	$1.966M	0.2%	$31.87	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	35,999	$1.946M	0.2%	$36.60	+15.6%	COM	92343V104
FLDR	FIDELITY	38,048	$1.935M	0.2%	$36.90	—	LOW DURTIN ETF	316188408
CWB	SPDR SERIES TRUST	22,567	$1.926M	0.2%	$61.29	—	BRC CNV SECS ETF	78464A359
VTIP	VANGUARD MALVERN FDS	36,672	$1.922M	0.2%	$47.64	—	STRM INFPROIDX	922020805
CASY	CASEYS GEN STORES INC	10,163	$1.915M	0.2%	$66.99	+185.0%	COM	147528103
MCO	MOODYS CORP	5,367	$1.906M	0.2%	$363.20	0.0%	COM	615369105
IWM	ISHARES TR	8,676	$1.905M	0.2%	$191.15	—	RUSSELL 2000 ETF	464287655
REET	ISHARES TR	68,527	$1.878M	0.2%	$22.64	—	GLOBAL REIT ETF	46434V647
IT	GARTNER INC	6,171	$1.875M	0.2%	$289.93	0.0%	COM	366651107
IVW	ISHARES	25,070	$1.853M	0.2%	$71.68	—	S&P 500 GRWT ETF	464287309
IMCG	ISHARES TR	26,229	$1.807M	0.2%	$107.06	—	MRGSTR MD CP GRW	464288307
SPTI	SPDR SERIES TRUST	54,624	$1.765M	0.2%	$39.68	—	BLMBRG BRC INTRM	78464A672
CSCO	CISCO SYS INC	32,369	$1.762M	0.2%	$37.00	+33.1%	COM	17275R102
NFLX	NETFLIX INC	2,882	$1.759M	0.2%	$37.49	+46.8%	COM	64110L106
VGK	VANGUARD INTL EQUITY INDEX F	24,556	$1.611M	0.2%	$65.61	—	FTSE EUROPE ETF	922042874
MCD	MCDONALDS CORP	6,586	$1.588M	0.2%	$163.99	+31.6%	COM	580135101
INTC	INTEL CORP	29,722	$1.584M	0.2%	$40.90	+21.8%	COM	458140100
SMMU	PIMCO ETF TR	30,702	$1.575M	0.2%	$51.09	—	SHTRM MUN BD ACT	72201R874
ABBV	ABBVIE INC	14,452	$1.566M	0.2%	$67.95	+43.1%	COM	00287Y109
IJS	ISHARES TR	15,537	$1.565M	0.2%	$87.64	—	SP SMCP600VL ETF	464287879
—	BLACKROCK 2022 GBL INCM OPP	295,540	$1.543M	0.2%	$7.42	—	COM	09258P104
PG	PROCTOR & GAMBLE CO	11,006	$1.538M	0.2%	$81.95	+55.3%	COM	742718109
—	NEW YORK CMNTY BANCORP INC	32,654	$1.492M	0.2%	$43.64	—	COM	649445103
WPC	W P CAREY INC	20,147	$1.492M	0.2%	$72.91	—	COM	92936U109
DVY	ISHARES TR	12,988	$1.49M	0.2%	$115.07	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	3,796	$1.483M	0.2%	$273.78	+40.6%	COM	91324P102
ESGE	ISHARES INC	35,526	$1.472M	0.2%	$42.70	—	ESG AWR MSCI EM	46434G863
KMI	KINDER MORGAN INC DEL	87,259	$1.46M	0.2%	$12.15	+9.2%	COM	49456B101
SSUS	STRATEGY SHS	43,424	$1.457M	0.2%	$28.78	—	DAY HAGAN NED	86280R803
BX	BLACKSTONE GROUP INC	12,435	$1.447M	0.2%	$40.92	+145.2%	COM CL A	09260D107
SPYG	SPDR SERIES TRUST	22,445	$1.437M	0.2%	$39.47	—	PRTFLO S&P500 GW	78464A409
PYPL	PAYPAL HLDGS INC	5,518	$1.436M	0.2%	$81.04	+249.3%	COM	70450Y103
ARKK	ARK ETF TR	12,708	$1.405M	0.2%	$96.15	—	INNOVATION ETF	00214Q104
COST	COSTCO WHSL CORP NEW	3,102	$1.394M	0.2%	$254.48	+64.3%	COM	22160K105
SHYG	ISHARES TR	30,175	$1.379M	0.2%	$41.39	—	0-5YR HI YL CP	46434V407
PEP	PEPSICO INC	9,163	$1.378M	0.2%	$98.73	+36.7%	COM	713448108
CVS	CVS HEALTH CORP	16,100	$1.365M	0.2%	$45.72	+58.6%	COM	126650100
XOM	EXXON MOBIL CORP	22,917	$1.363M	0.2%	$56.35	-14.0%	COM	30231G102
LMBS	FIRST TR EXCHANGE TRADED FD	26,890	$1.36M	0.1%	$51.34	—	FST LOW OPPT EFT	33739Q200
VV	VANGUARD INDEX FDS	6,740	$1.354M	0.1%	$200.89	—	LARGE CAP ETF	922908637
KO	COCA COLA CO	25,068	$1.315M	0.1%	$39.66	+23.0%	COM	191216100
MA	MASTERCARD INCORPORATED	3,750	$1.304M	0.1%	$221.95	+59.8%	CL A	57636Q104
SBUX	STARBUCKS CORP	11,781	$1.301M	0.1%	$59.48	+77.7%	COM	855244109
T	AT&T INC	47,879	$1.295M	0.1%	$14.67	+9.6%	COM	00206R102
DFAT	DIMENSIONAL ETF TRUST	29,052	$1.29M	0.1%	$44.80	—	US TARGETED VLU	25434V609
VOE	VANGUARD INDEX FDS	9,139	$1.276M	0.1%	$128.14	—	MCAP VL IDXVIP	922908512
VGSH	VANGUARD SCOTTSDALE FDS	20,634	$1.267M	0.1%	$61.78	—	SHORT TERM TREAS	92206C102
MOAT	TORTOISE ENERGY INDEPENDENC	17,199	$1.26M	0.1%	$57.02	—	COM	92189F643
BA	BOEING CO	5,632	$1.242M	0.1%	$230.03	-3.0%	COM	097023105
AXP	AMERICAN EXPRESS CO	7,427	$1.241M	0.1%	$91.75	+72.5%	COM	025816109
IEMG	ISHARES INC	19,945	$1.232M	0.1%	$52.75	—	CORE MSCI EMKT	46434G103
PLTR	PALANTIR TECHNOLOGIES INC	50,334	$1.21M	0.1%	$17.89	+36.3%	CL A	69608A108
IBM	INTERNATIONAL BUSINESS MACHS	8,700	$1.209M	0.1%	$101.72	+10.2%	COM	459200101
ACN	ACCENTURE PLC IRELAND	3,741	$1.197M	0.1%	$150.08	+103.6%	SHS CLASS A	G1151C101
DFIV	DIMENSIONAL ETF TRUST	36,394	$1.192M	0.1%	$32.75	—	INTERNATNAL VAL	25434V807
—	NUVEEN AMT FREE QLTY MUN INC	76,240	$1.158M	0.1%	$13.76	—	COM	670657105
AMT	AMERICAN TOWER CORP NEW	4,334	$1.15M	0.1%	$181.11	+37.3%	COM	03027X100
IEFA	ISHARES TR	15,491	$1.15M	0.1%	$69.75	—	CORE MSCI EAFE	46432F842
USEP	INNOVATOR ETFS TR	41,110	$1.143M	0.1%	$25.95	—	S&P 500 ULTRA	45782C649
SPEM	SPDR INDEX SHS FDS	26,750	$1.138M	0.1%	$36.66	—	PORTFOLIO EMG MK	78463X509
GE	GENERAL ELECTRIC CO	10,985	$1.135M	0.1%	$62.95	0.0%	COM NEW	369604301
FPE	FIRST TR EXCH TRADED FD III	55,082	$1.131M	0.1%	$20.18	—	PFD SECS INC ETF	33739E108
KBWB	INVESCO EXCH TRADED FD TR II	16,660	$1.118M	0.1%	$62.10	—	KBW BK ETF	46138E628
CVX	CHEVRON CORP NEW	10,913	$1.111M	0.1%	$82.69	+0.8%	COM	166764100
—	NUVEEN ENHANCED MUN CREDIT O	65,219	$1.09M	0.1%	$14.32	—	COM SH BEN INT	67070X101
IXUS	ISHARES TR	15,315	$1.087M	0.1%	$62.41	—	CORE MSCI TOTAL	46432F834
JNK	SPDR SERIES TRUST	14,485	$1.052M	0.1%	$72.63	—	BLOOMBERG BRCLYS	78468R622
DUK	DUKE ENERGY CORP NEW	10,672	$1.042M	0.1%	$66.92	+30.4%	COM NEW	26441C204
XBI	SPDR SERIES TRUST	8,148	$1.026M	0.1%	$104.38	—	S&P BIOTECH	78464A870
DFUS	DIMENSIONAL ETF TRUST	21,728	$1.025M	0.1%	$47.12	—	US EQUITY ETF	25434V401
—	ALLIANCEBERNSTEIN NATL MUNI	67,507	$1.009M	0.1%	$14.28	—	COM	01864U106
XMUIX	BLACKROCK MUNI INTER DR FD I	66,292	$1.008M	0.1%	$14.73	—	COM	09253X102
—	BNY MELLON STRATEGIC MUN BD	126,225	$1.007M	0.1%	$7.88	—	COM	09662E109
F	FORD MTR CO DEL	69,656	$996K	0.1%	$9.02	+14.4%	COM PAR $0.01	345370860
XLY	SELECT SECTOR SPDR TR	5,492	$987K	0.1%	$156.85	—	SBI CONS DISCR	81369Y407
SPSB	SPDR SERIES TRUST	31,249	$977K	0.1%	$31.14	—	PORTFOLIO SHORT	78464A474
SHOP	SHOPIFY INC	719	$975K	0.1%	$77.96	+92.2%	CL A	82509L107
—	HIGHLAND FLOATNG RATE OPPRT	89,350	$962K	0.1%	$9.01	—	SHS BEN INT	43010E404
XYZ	SQUARE INC	3,929	$942K	0.1%	$209.43	+22.6%	CL A	852234103
CRWD	CROWDSTRIKE HLDGS INC	3,840	$935K	0.1%	$63.74	+304.8%	CL A	22788C105
SYY	SYSCO CORP	11,891	$933K	0.1%	$62.80	+7.9%	COM	871829107
XLP	SELECT SECTOR SPDR TR	12,741	$877K	0.1%	$62.83	—	SBI CONS STPLS	81369Y308
FTSD	FRANKLIN ETF TR	9,182	$870K	0.1%	$94.97	—	LIBERTY SHRT ETF	353506108
—	CALAMOS DYNAMIC CONV & INCOM	28,384	$863K	0.1%	$21.17	—	COM	12811V105
BMY	BRISTOL MYERS SQUIBB CO	14,510	$859K	0.1%	$41.77	+31.3%	COM	110122108
DFAC	DIMENSIONAL ETF TRUST	32,169	$855K	0.1%	$26.99	—	US CORE EQUITY 2	25434V708
BBBY	OVERSTOCK COM INC DEL	10,976	$855K	0.1%	$78.70	-3.1%	COM	690370101
PM	PHILIP MORRIS INTL INC	8,944	$848K	0.1%	$59.40	+36.5%	COM	718172109
COP	CONOCOPHILLIPS	12,576	$838K	0.1%	$37.35	+32.0%	COM	20825C104
MRNA	MODERNA INC	2,183	$834K	0.1%	$368.80	0.0%	COM	60770K107
MLPA	GLOBAL X FDS	23,472	$829K	0.1%	$26.94	—	GLBL X MLP ETF	37954Y343
—	BARRICK GOLD CORP	45,858	$828K	0.1%	$22.79	—	COM	067901108
GOVT	ISHARES TR	31,074	$824K	0.1%	$26.32	—	US TREAS BD ETF	46429B267
CMCSA	COMCAST CORP NEW	14,710	$823K	0.1%	$35.69	+44.0%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	17,856	$800K	0.1%	$48.44	-9.8%	COM	90353T100
MINT	PIMCO ETF TR	7,838	$799K	0.1%	$93.99	—	ENHAN SHRT MA AC	72201R833
VIOV	VANGUARD ADMIRAL FDS INC	4,569	$795K	0.1%	$174.13	—	SMLCP 600 VAL	921932778
MMM	3M CO	4,512	$792K	0.1%	$119.23	+15.2%	COM	88579Y101
BXMT	BLACKSTONE MTG TR INC	26,023	$789K	0.1%	$31.89	—	COM CL A	09257W100
ADBE	ADOBE SYS INC	1,356	$781K	0.1%	$250.50	+151.3%	COM	00724F101
EMB	ISHARES TR	7,076	$776K	0.1%	$113.58	—	JPMORGAN USD EMG	464288281
QCOM	QUALCOMM INC	5,880	$758K	0.1%	$65.72	+96.1%	COM	747525103
TXN	TEXAS INSTRS INC	3,777	$726K	0.1%	$89.18	+88.4%	COM	882508104
ES	EVERSOURCE ENERGY	8,857	$724K	0.1%	$72.85	0.0%	COM	30040W108
—	LUCID GROUP INC	28,255	$722K	0.1%	$25.55	—	COM	549498103
UDEC	INNOVATOR ETFS TR	24,115	$714K	0.1%	$28.36	—	S&P 500 ULTRA	45782C532
—	WALGREENS BOOTS ALLIANCE INC	15,150	$713K	0.1%	$39.90	—	COM	931427108
RTX	RAYTHEON TECHNOLOGIES CORP	8,165	$702K	0.1%	$54.83	+41.2%	COM	75513E101
VBK	VANGUARD INDEX FDS	2,503	$701K	0.1%	$280.06	—	SML CP GRW ETF	922908595
TIP	ISHARES	5,314	$679K	0.1%	$127.78	—	TIPS BD ETF	464287176
IHI	ISHARES TR	10,756	$675K	0.1%	$102.83	—	U.S. MED DVC ETF	464288810
LOW	LOWES COS INC	3,315	$673K	0.1%	$90.27	+103.4%	COM	548661107
D	DOMINION ENERGY INC	9,205	$672K	0.1%	$46.59	+34.0%	COM	25746U109
NNDM	NANO DIMENSION LTD	117,605	$666K	0.1%	$7.30	—	SPONSORD ADS NEW	63008G203
UJAN	INNOVATOR ETFS TR	21,425	$666K	0.1%	$29.88	—	S&P 500 ULTRA	45782C300
IWR	ISHARES TR	8,472	$663K	0.1%	$74.07	—	RUS MID-CAP ETF	464287499
BWX	SPDR SERIES TRUST	22,865	$657K	0.1%	$26.30	—	BLOMBERG INTL TR	78464A516
CAT	CATERPILLAR INC DEL	3,378	$648K	0.1%	$188.41	+1.9%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	5,649	$640K	0.1%	$72.10	+58.3%	COM	28176E108
NET	CLOUDFLARE INC	5,914	$639K	0.1%	$38.28	+212.1%	CL A COM	18915M107
MO	ALTRIA GROUP INC	13,955	$636K	0.1%	$32.31	+5.2%	COM	02209S103
GS	GOLDMAN SACHS GROUP INC	1,682	$636K	0.1%	$259.41	+34.9%	COM	38141G104
PFF	ISHARES	16,233	$630K	0.1%	$33.66	—	U.S. PFD STK ETF	464288687
USMV	ISHARES TR	8,516	$626K	0.1%	$62.34	—	MSCI MIN VOL ETF	46429B697
SHY	ISHARES TR	7,251	$625K	0.1%	$86.20	—	1 3 YR TREAS BD	464287457
UAUG	INNOVATOR ETFS TR	21,903	$623K	0.1%	$27.26	—	S&P 500 ULTRA	45782C672
SWK	STANLEY BLACK & DECKER INC	3,535	$620K	0.1%	$117.07	+42.4%	COM	854502101
—	BLACKROCK SCIENCE & TECH TR	11,869	$619K	0.1%	$28.69	—	SHS	09258G104
—	CALAMOS STRATEGIC TOTL RETN	34,947	$619K	0.1%	$12.57	—	COM SH BEN INT	128125101
AMGN	AMGEN INC	2,891	$615K	0.1%	$146.68	+36.5%	COM	031162100
CG	CARLYLE GROUP INC	12,958	$613K	0.1%	$22.66	+82.4%	COM	14316J108
NOC	NORTHROP GRUMMAN CORP	1,683	$606K	0.1%	$288.20	+16.7%	COM	666807102
DFAS	DIMENSIONAL ETF TRUST	10,539	$606K	0.1%	$58.38	—	US SMALL CAP ETF	25434V500
MDT	MEDTRONIC PLC	4,815	$604K	0.1%	$83.17	+36.4%	SHS	G5960L103
DHR	DANAHER CORP DEL	1,963	$598K	0.1%	$83.04	+221.3%	COM	235851102
XLU	SELECT SECTOR SPDR TR	9,301	$594K	0.1%	$57.63	—	SBI INT-UTILS	81369Y886
SGOL	ABERDEEN STD GOLD ETF TR	35,042	$590K	0.1%	$16.06	—	PHYSCL GOLD SHS	00326A104
LMT	LOCKHEED MARTIN CORP	1,699	$586K	0.1%	$260.50	+23.1%	COM	539830109
VTWO	VANGUARD SCOTTSDALE FDS	6,558	$580K	0.1%	$95.43	—	VNG RUS2000IDX	92206C664
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,158	$576K	0.1%	$95.85	—	SPONSORED ADS	874039100
ROKU	ROKU INC	1,833	$574K	0.1%	$117.81	+219.9%	COM CL A	77543R102
SJNK	SPDR SER TR	20,721	$568K	0.1%	$27.19	—	BLOOMBERG SRT TR	78468R408
USB	US BANCORP DEL	10,032	$563K	0.1%	$34.11	+36.8%	COM NEW	902973304
ENB	ENBRIDGE INC	13,991	$557K	0.1%	$23.13	+28.4%	COM	29250N105
VTRS	VIATRIS INC	40,733	$552K	0.1%	$13.33	-12.1%	COM	92556V106
SHW	SHERWIN WILLIAMS CO	1,941	$543K	0.1%	$234.48	+20.0%	COM	824348106
GSY	INVESCO ACTIVELY MANAGD ETF	10,692	$540K	0.1%	$50.45	—	ULTRA SHRT DUR	46090A887
VEU	VANGUARD INTL EQUITY INDEX F	8,856	$540K	0.1%	$48.92	—	ALLWRLD EX US	922042775
ISRG	INTUITIVE SURGICAL INC	542	$539K	0.1%	$251.58	+33.5%	COM NEW	46120E602
ARKG	ARK ETF TR	7,194	$538K	0.1%	$64.44	—	GENOMIC REV ETF	00214Q302
CRM	SALESFORCE COM INC	1,982	$538K	0.1%	$176.46	+42.2%	COM	79466L302
XHB	SPDR SERIES TRUST	7,471	$536K	0.1%	$71.74	—	S&P HOMEBUILD	78464A888
FOXA	FOX CORP	13,296	$536K	0.1%	$34.78	0.0%	CL A COM	35137L105
—	BLACKROCK INC	638	$535K	0.1%	$510.68	—	COM	09247X101
SHM	SPDR SER TR	10,666	$527K	0.1%	$48.02	—	NUVEEN BLMBRG SR	78468R739
ZVRA	KEMPHARM INC	56,527	$527K	0.1%	$8.94	+12.7%	COM NEW	488445206
GWX	SPDR INDEX SHS FDS	13,544	$521K	0.1%	$27.18	—	S&P INTL SMLCP	78463X871
TMUS	T MOBILE US INC	4,037	$516K	0.1%	$90.53	+48.6%	COM	872590104
—	EATON VANCE LTD DUR INCOME F	39,134	$516K	0.1%	$12.37	—	COM	27828H105
RPG	INVESCO EXCHANGE TRADED FD T	2,674	$515K	0.1%	$120.82	—	S&P500 PUR GWT	46137V266
XLV	SELECT SECTOR SPDR TR	4,038	$514K	0.1%	$127.29	—	SBI HEALTHCARE	81369Y209
IVE	ISHARES TR	3,501	$509K	0.1%	$145.39	—	S&P 500 VAL ETF	464287408
UOCT	INNOVATOR ETFS TR	18,225	$506K	0.1%	$26.77	—	S&P 500 ULTRA	45782C821
DOW	DOW INC	8,688	$500K	0.1%	$46.03	+3.9%	COM	260557103
ASML	ASML HOLDING N V	667	$497K	0.1%	$385.72	—	N Y REGISTRY SHS	N07059210
—	CORESITE RLTY CORP	3,586	$497K	0.1%	$125.42	—	COM	21870Q105
BNDX	VANGUARD CHARLOTTE FDS	8,549	$487K	0.1%	$56.97	—	INTL BD IDX ETF	92203J407
SPGI	S&P GLOBAL INC	1,127	$479K	0.1%	$310.51	+34.5%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	838	$479K	0.1%	$255.78	+112.0%	COM	883556102
—	BM TECHNOLOGIES INC	9,995	$476K	0.1%	$47.62	—	CL A COM	05591L107
UPS	UNITED PARCEL SERVICE INC	2,569	$467K	0.1%	$81.05	+100.8%	CL B	911312106
VGT	VANGUARD WORLD FDS	1,144	$459K	0.1%	$401.22	—	INF TECH ETF	92204A702
VONG	VANGUARD SCOTTSDALE FDS	6,408	$452K	0.0%	$70.54	—	VNG RUS1000GRW	92206C680
XLF	SELECT SECTOR SPDR TR	11,979	$450K	0.0%	$32.49	—	SBI INT-FINL	81369Y605
ITB	ISHARES TR	6,781	$449K	0.0%	$66.21	—	US HOME CONS ETF	464288752
MBB	ISHARES	4,125	$446K	0.0%	$108.28	—	MBS ETF	464288588
NKE	NIKE INC	3,037	$441K	0.0%	$65.79	+131.9%	CL B	654106103
DGRW	WISDOMTREE TR	7,382	$437K	0.0%	$50.99	—	US QTLR DIV GRT	97717X669
FLOT	ISHARES TR	8,555	$435K	0.0%	$50.79	—	FLTG RATE BD ETF	46429B655
FDL	FIRST TR MORNINGSTAR DIVID L	13,099	$429K	0.0%	$29.57	—	SHS	336917109
MSCI	MSCI INC	699	$425K	0.0%	$454.06	+28.4%	COM	55354G100
DE	DEERE & CO	1,268	$425K	0.0%	$197.78	+71.6%	COM	244199105
PLD	PROLOGIS INC.	3,386	$425K	0.0%	$93.42	+22.2%	COM	74340W103
MET	METLIFE INC	6,869	$424K	0.0%	$42.22	+24.9%	COM	59156R108
—	FIRST TR INTER DUR PFD & IN	16,727	$417K	0.0%	$22.60	—	COM	33718W103
ZTS	ZOETIS INC	2,146	$417K	0.0%	$84.13	+130.3%	CL A	98978V103
PRU	PRUDENTIAL FINL INC	3,896	$410K	0.0%	$72.47	+15.1%	COM	744320102
—	EATON VANCE TX MGD DIV EQ IN	29,123	$406K	0.0%	$5.90	—	COM	27828N102
DFAX	DIMENSIONAL ETF TRUST	15,407	$399K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
FNDX	SCHWAB STRATEGIC TR	7,278	$395K	0.0%	$48.84	—	SCHWAB FDT US LG	808524771
—	ETF MANAGERS TR	5,694	$385K	0.0%	$49.09	—	PRIME MOBILE PAY	26924G409
ARCC	ARES CAP CORP	18,952	$385K	0.0%	$8.60	+53.5%	COM	04010L103
—	INSEEGO CORP	57,111	$380K	0.0%	$10.02	—	COM	45782B104
VFH	VANGUARD WORLD FDS	4,094	$379K	0.0%	$92.57	—	FINANCIALS ETF	92204A405
ADP	AUTOMATIC DATA PROCESSING IN	1,894	$379K	0.0%	$137.00	+37.0%	COM	053015103
CARR	CARRIER GLOBAL CORPORATION	7,325	$379K	0.0%	$17.78	+185.3%	COM	14448C104
C	CITIGROUP INC	6,226	$378K	0.0%	$42.97	+38.9%	COM NEW	172967424
AMAT	APPLIED MATLS INC	2,927	$377K	0.0%	$117.13	+11.5%	COM	038222105
CATH	GLOBAL X FDS	6,841	$369K	0.0%	$38.28	—	S&P 500 CATHOLIC	37954Y889
ICLN	ISHARES TR	16,996	$368K	0.0%	$24.82	—	GL CLEAN ENE ETF	464288224
NEE	NEXTERA ENERGY INC	4,676	$367K	0.0%	$46.87	+53.3%	COM	65339F101
ADSK	AUTODESK INC	1,288	$367K	0.0%	$285.27	+7.3%	COM	052769106
VHT	VANGUARD WORLD FDS	1,480	$366K	0.0%	$247.30	—	HEALTH CAR ETF	92204A504
—	BARCLAYS BANK PLC	17,214	$363K	0.0%	$31.78	—	IPATH SHILR CAPE	06742A669
PFG	PRINCIPAL FINL GROUP INC	5,497	$354K	0.0%	$47.63	+15.0%	COM	74251V102
—	AMPLIFY ETF TR	18,294	$353K	0.0%	$29.03	—	SEYMOUR CANNBS	032108854
SKYY	FIRST TR EXCHANGE TRADED FD	3,310	$349K	0.0%	$75.55	—	CLOUD COMPUTING	33734X192
NCLH	CRISPR THERAPEUTICS AG	12,472	$348K	0.0%	$25.45	0.0%	NAMEN AKT	G66721104
PANW	PALO ALTO NETWORKS INC	726	$348K	0.0%	$70.26	0.0%	COM	697435105
DAL	DELTA AIR LINES INC DEL	7,637	$346K	0.0%	$39.72	0.0%	COM NEW	247361702
ESPO	VANECK VECTORS ETF TR	5,285	$344K	0.0%	$69.93	—	VIDEO GAMING	92189F114
ACRE	ARES COML REAL ESTATE CORP	22,727	$343K	0.0%	$13.36	—	COM	04013V108
SUSA	ISHARES TR	3,565	$342K	0.0%	$90.23	—	MSCI USA ESG SLC	464288802
AJG	GALLAGHER ARTHUR J & CO	2,242	$333K	0.0%	$119.43	+14.5%	COM	363576109
SAIC	SCIENCE APPLICATNS INTL CP N	3,877	$332K	0.0%	$88.10	-2.8%	COM	808625107
FTSM	FIRST TR EXCHANGE-TRADED FD	5,533	$332K	0.0%	$59.96	—	FIRST TR ENH NEW	33739Q408
WFC	WELLS FARGO & CO NEW	7,780	$328K	0.0%	$29.44	+41.3%	COM	949746101
MDLZ	MONDELEZ INTL INC	5,620	$327K	0.0%	$43.16	+28.4%	CL A	609207105
PBW	INVESCO EXCHANGE TRADED FD T	4,199	$324K	0.0%	$77.16	—	WILDERHIL CLAN	46137V134
BDX	BECTON DICKINSON & CO	1,317	$324K	0.0%	$228.04	0.0%	COM	075887109
SCHD	SCHWAB STRATEGIC TR	4,309	$320K	0.0%	$74.26	—	US DIVIDEND EQ	808524797
—	SPLUNK INC	2,205	$319K	0.0%	$130.89	—	COM	848637104
LLY	LILLY ELI & CO	1,372	$317K	0.0%	$236.66	0.0%	COM	532457108
FAST	FASTENAL CO	6,125	$316K	0.0%	$16.74	+45.9%	COM	311900104
SO	SOUTHERN CO	5,093	$316K	0.0%	$50.73	+7.8%	COM	842587107
AMLP	ALPS ETF TR	9,284	$312K	0.0%	$21.29	—	ALERIAN MLP	00162Q452
FITB	FIFTH THIRD BANCORP	7,323	$311K	0.0%	$28.92	+11.6%	COM	316773100
NSC	NORFOLK SOUTHERN CORP	1,285	$308K	0.0%	$148.06	+57.7%	COM	655844108
FMB	FIRST TR EXCHANG TRADED FD I	5,383	$306K	0.0%	$53.33	—	MANAGD MUN ETF	33739N108
DSI	ISHARES TR	3,614	$303K	0.0%	$94.27	—	MSCI KLD400 SOC	464288570
HCA	HCA HEALTHCARE INC	1,240	$301K	0.0%	$195.76	+20.2%	COM	40412C101
SCHF	SCHWAB STRATEGIC TR	7,727	$299K	0.0%	$38.70	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	3,168	$298K	0.0%	$79.18	+15.2%	COM	291011104
SCZ	ISHARES TR	3,976	$296K	0.0%	$47.37	—	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	3,479	$296K	0.0%	$52.91	+62.0%	COM NEW	617446448
QYLD	GLOBAL X FDS	13,345	$294K	0.0%	$22.03	—	NASDAQ 100 COVER	37954Y483
WPM	WHEATON PRECIOUS METALS CORP	7,787	$293K	0.0%	$41.52	0.0%	COM	962879102
AON	AON PLC	1,011	$289K	0.0%	$260.29	0.0%	SHS CL A	G0403H108
HON	HONEYWELL INTL INC	1,358	$288K	0.0%	$123.28	+57.8%	COM	438516106
CI	CIGNA CORP NEW	1,428	$288K	0.0%	$169.19	+18.7%	COM	125523100
—	RETAIL PPTYS AMER INC	22,248	$287K	0.0%	$12.38	—	CL A	76131V202
XMMO	INVESCO EXCHANGE TRADED FD T	3,350	$282K	0.0%	$80.36	—	S&P MDCP MOMNTUM	46137V464
COIN	COINBASE GLOBAL INC	1,230	$280K	0.0%	$246.15	0.0%	COM CL A	19260Q107
EEM	ISHARES	5,514	$277K	0.0%	$52.03	—	MSCI EMG MKT ETF	464287234
CRSP	CRISPR THERAPEUTICS AG	2,506	$277K	0.0%	$121.70	+3.2%	NAMEN AKT	H17182108
AIG	AMERICAN INTL GROUP INC	5,005	$275K	0.0%	$31.24	+49.3%	COM NEW	026874784
TFC	TRUIST FINL CORP	4,580	$269K	0.0%	$45.12	0.0%	COM	89832Q109
PRF	INVESCO EXCHANGE TRADED FD T	1,699	$269K	0.0%	$104.94	—	FTSE RAFI 1000	46137V613
WCLD	WISDOMTREE TR	4,644	$268K	0.0%	$54.02	—	CLOUD COMPUTNG	97717Y691
MDY	SPDR S&P MIDCAP 400 ETF TR	552	$266K	0.0%	$481.88	—	UTSER1 S&PDCRP	78467Y107
GD	GENERAL DYNAMICS CORP	1,359	$266K	0.0%	$178.57	0.0%	COM	369550108
ANGL	VANECK VECTORS ETF TR	7,975	$264K	0.0%	$32.90	—	FALLEN ANGEL HG	92189F437
FISV	FISERV INC	2,437	$264K	0.0%	$107.86	+3.6%	COM	337738108
—	NUVEEN QUALITY MUNCP INCOME	16,881	$264K	0.0%	$0.95	—	COM	67066V101
PAWZ	PROSHARES TR	3,342	$260K	0.0%	$49.44	—	PET CARE ETF	74348A145
MELI	MERCADOLIBRE INC	155	$260K	0.0%	$1732.10	0.0%	COM	58733R102
VDE	VANGUARD WORLD FDS	3,414	$258K	0.0%	$68.23	—	ENERGY ETF	92204A306
ETN	EATON CORP PLC	1,702	$256K	0.0%	$149.24	0.0%	SHS	G29183103
COF	CAPITAL ONE FINL CORP	5,116	$254K	0.0%	$150.75	0.0%	COM	14040H105
LIT	GLOBAL X FDS	3,098	$254K	0.0%	$81.99	—	LITHIUM BTRY ETF	37954Y855
KEY	KEYCORP NEW	11,771	$254K	0.0%	$16.22	0.0%	COM	493267108
HYG	ISHARES TR	2,883	$252K	0.0%	$87.30	—	IBOXX HI YD ETF	464288513
IWP	ISHARES TR	2,231	$250K	0.0%	$112.06	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	1,686	$250K	0.0%	$60.31	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	1,275	$250K	0.0%	$140.64	+38.8%	COM	907818108
XLE	SELECT SECTOR SPDR TR	4,749	$250K	0.0%	$52.64	—	ENERGY	81369Y506
NVS	NOVARTIS A G	3,045	$249K	0.0%	$87.03	—	SPONSORED ADR	66987V109
TOTL	SSGA ACTIVE ETF TR	5,117	$247K	0.0%	$48.27	—	SPDR TR TACTIC	78467V848
IJT	ISHARES	1,856	$242K	0.0%	$130.39	—	SP SMCP600GR ETF	464287887
EPD	ENTERPRISE PRODS PARTNERS L	11,125	$241K	0.0%	$24.71	—	COM	293792107
SPG	SIMON PPTY GROUP INC NEW	1,857	$241K	0.0%	$102.30	0.0%	COM	828806109
EQIX	EQUINIX INC	302	$239K	0.0%	$687.38	+10.9%	COM	29444U700
CNI	CANADIAN NATL RY CO	2,054	$239K	0.0%	$101.55	0.0%	COM	136375102
SYK	STRYKER CORP	902	$238K	0.0%	$255.22	0.0%	COM	863667101
IP	INTL PAPER CO	4,255	$238K	0.0%	$45.90	0.0%	COM	460146103
VT	VANGUARD INTL EQUITY INDEX F	2,324	$237K	0.0%	$92.75	—	TT WRLD ST ETF	922042742
TSN	TYSON FOODS INC	3,001	$237K	0.0%	$65.81	0.0%	CL A	902494103
TRU	TRANSUNION	2,095	$235K	0.0%	$88.00	+30.5%	COM	89400J107
IHDG	WISDOMTREE TR	5,375	$232K	0.0%	$30.79	—	ITL HDG QTLY DIV	97717X594
XAR	SPDR SER TR	1,925	$230K	0.0%	$119.48	—	AEROSPACE DEF	78464A631
GILD	GILEAD SCIENCES INC	3,278	$229K	0.0%	$59.38	0.0%	COM	375558103
CTAS	CINTAS CORP	599	$228K	0.0%	$84.94	+10.6%	COM	172908105
VWOB	VANGUARD WHITEHALL FDS	2,873	$225K	0.0%	$78.32	—	VANGUARD WHITEHALL FDS	921946885
FBND	FIDELITY	4,219	$224K	0.0%	$53.09	—	TOTAL BD ETF	316188309
IGF	ISHARES TR	4,862	$223K	0.0%	$45.87	—	GLB INFRASTR ETF	464288372
ADM	ARCHER DANIELS MIDLAND CO	3,645	$219K	0.0%	$48.03	+10.3%	COM	039483102
EZM	WISDOMTREE TR	4,209	$219K	0.0%	$32.52	—	US MIDCP EARNING	97717W570
PAYX	PAYCHEX INC	1,947	$219K	0.0%	$80.49	+23.4%	COM	704326107
IWS	ISHARES TR	1,914	$217K	0.0%	$113.38	—	RUS MDCP VAL ETF	464287473
NXPI	NXP SEMICONDUCTORS N V	1,098	$215K	0.0%	$134.81	+42.1%	COM	N6596X109
AWK	AMERICAN WTR WKS CO INC NEW	1,261	$213K	0.0%	$159.94	0.0%	COM	030420103
AEP	AMERICAN ELEC PWR INC	2,590	$210K	0.0%	$74.35	0.0%	COM	025537101
SDY	SPDR SERIES TRUST	1,771	$209K	0.0%	$118.01	—	S&P DIVID ETF	78464A763
IIPR	INNOVATIVE INDL PPTYS INC	905	$209K	0.0%	$230.94	—	COM	45781V101
—	ATLASSIAN CORP PLC	532	$208K	0.0%	$390.98	—	CL A	G06242104
LULU	LULULEMON ATHLETICA INC	512	$207K	0.0%	$400.54	0.0%	COM	550021109
MAA	MID-AMER APT CMNTYS INC	1,107	$207K	0.0%	$160.96	0.0%	COM	59522J103
CL	COLGATE PALMOLIVE CO	2,694	$204K	0.0%	$71.69	0.0%	COM	194162103
OIH	VANECK VECTORS ETF TR	1,022	$201K	0.0%	$210.05	—	OIL SVCS ETF	92189H607
VLUE	ISHARES TR	1,995	$201K	0.0%	$100.75	—	MSCI USA VALUE	46432F388
FPX	FIRST TR EXCHANGE TRADED FD	1,631	$201K	0.0%	$127.49	—	US EQTY OPPT ETF	336920103
SNA	SNAP ON INC	959	$200K	0.0%	$175.02	+12.9%	COM	833034101
CNQ	CANADIAN NAT RES LTD	5,485	$200K	0.0%	$13.45	0.0%	COM	136385101
—	BNY MELLON STRATEGIC MUNS IN	19,885	$173K	0.0%	$8.32	—	COM	05588W108
OBDC	OWL ROCK CAPITAL CORPORATION	12,035	$170K	0.0%	$7.53	+17.9%	COM	69121K104
—	BLACKROCK DEBT STRAT FD INC	14,607	$169K	0.0%	$10.49	—	COM NEW	09255R202
—	NUVEEN MUN VALUE FD INC	13,566	$154K	0.0%	$10.26	—	COM	670928100
ET	ENERGY TRANSFER LP	15,472	$151K	0.0%	$5.51	—	COM UT LTD PTN	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	19,240	$148K	0.0%	$6.67	—	TR UNIT	85207K107
—	ESPORTS ENTMT GROUP INC	14,315	$96,000	0.0%	$10.88	—	COM	29667K306
—	AQUABOUNTY TECHNOLOGIES INC	19,868	$81,000	0.0%	$5.15	—	COM NEW	03842K200
—	MIND MEDICINE MINDMED INC	32,052	$75,000	0.0%	$3.42	—	COM SUB VTG	60255C109
GORO	GOLD RESOURCE CORP	25,588	$40,000	0.0%	$3.86	-50.7%	COM	38068T105
UAMY	UNITED STATES ANTIMONY CORP	39,375	$36,000	0.0%	$0.36	+157.0%	COM	911549103
—	FORTRESS BIOTECH INC	11,000	$35,000	0.0%	—	—	COM	34960Q109