Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF	103,851	$35.29M	8.6%	$339.82	$307.09	+9.1%	TR UNIT	78462F103
VUG	VANGUARD GROWTH ETF	90,180	$20.86M	5.1%	$231.28 *	$29.41	+29.0%	GROWTH ETF	922908736
VV	VANGUARD LARGE CAP ETF	129,713	$20.59M	5.0%	$158.77	$142.36	+9.9%	LARGE CAP ETF	922908637
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	180,298	$19.58M	4.8%	$108.61	$108.07	+0.0%	S&P500 EQL WGT	46137V357
LZB	LA-Z-BOY INC	560,937	$17.74M	4.3%	$31.63	$33.30	-5.0%	COM	505336107
AAPL	APPLE INC	135,911	$15.81M	3.9%	$116.30 *	$76.12	+47.8%	COM	037833100
VTI	VANGUARD TOTAL STOCK MARKET ETF	89,111	$15.18M	3.7%	$170.30	$155.14	+9.8%	TOTAL STK MKT	922908769
VO	VANGUARD MID CAP ETF IV	75,590	$13.57M	3.3%	$179.49 *	$42.31	+4.1%	MID CAP ETF	922908629
QQQ	INVESCO QQQ TRUST	47,582	$13.46M	3.3%	$282.88	$225.90	+23.0%	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	48,660	$10.3M	2.5%	$211.59 *	$145.49	+38.4%	COM	594918104
AMZN	AMAZON.COM INC	3,196	$10.09M	2.5%	$3157.38 *	$96.49	+63.2%	COM	023135106
IWM	ISHARES RUSSELL 2000 ETF	62,930	$9.667M	2.4%	$153.62 *	$131.97	+13.5%	RUSSELL 2000 ETF	464287655
IJR	ISHARES CORE S&P SMALL-CAP ETF	133,454	$9.523M	2.3%	$71.36	$75.87	-7.4%	CORE S&P SCP ETF	464287804
—	ISHARES IBONDS DEC 2021 TERM CORPORA	348,871	$8.739M	2.1%	$25.05	$25.01	—	IBONDS DEC21 ETF	46434VBK5
IEFA	ISHARES CORE MSCI EAFE ETF	132,147	$8.04M	2.0%	$60.84	$63.43	-5.0%	CORE MSCI EAFE	46432F842
PTON	PELOTON INTERACTIVE INC	79,071	$7.847M	1.9%	$99.24	$41.39	+139.8%	CL A COM	70614W100
DIS	WALT DISNEY CO	51,120	$6.367M	1.6%	$124.55 *	$129.42	-6.3%	COM DISNEY	254687106
V	VISA INC CLASS A	26,993	$5.452M	1.3%	$201.98 *	$174.42	+10.4%	COM CL A	92826C839
MA	MASTERCARD INC CLASS A	15,364	$5.213M	1.3%	$339.30 *	$275.25	+19.3%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY CLASS B	22,032	$4.691M	1.1%	$212.92	$206.74	+3.0%	CL B NEW	084670702
EFA	ISHARES MSCI EAFE ETF	71,932	$4.578M	1.1%	$63.64	$67.45	-5.6%	MSCI EAFE ETF	464287465
VTV	VANGUARD VALUE ETF	40,206	$4.202M	1.0%	$104.51	$114.19	-8.5%	VALUE ETF	922908744
CRM	SALESFORCE COM	16,075	$4.039M	1.0%	$251.26	$158.63	+56.5%	COM	79466L302
JNJ	JOHNSON & JOHNSON	26,346	$3.95M	1.0%	$149.93 *	$116.65	+10.0%	COM	478160104
HD	HOME DEPOT INC	13,943	$3.926M	1.0%	$281.57 *	$199.84	+22.4%	COM	437076102
TSLA	TESLA INC	9,010	$3.865M	0.9%	$428.97 *	$105.30	+35.8%	COM	88160R101
—	ISHARES IBONDS DEC 2022 TERM CORPORA	146,629	$3.758M	0.9%	$25.63	$25.34	—	IBONDS DEC22 ETF	46434VBA7
NFLX	NETFLIX INC	7,255	$3.627M	0.9%	$499.93 *	$30.00	+66.7%	COM	64110L106
VOO	VANGUARD S&P 500 ETF	11,319	$3.482M	0.8%	$307.62	$285.84	+7.6%	S&P 500 ETF SHS	922908363
PENN	PENN NTNL GAMING	44,600	$3.242M	0.8%	$72.69	$29.16	+149.3%	COM	707569109
GLD	SPDR GOLD SHARES ETF EC	17,700	$3.194M	0.8%	$180.45	$162.69	+8.9%	GOLD SHS	78463V107
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	10,578	$2.935M	0.7%	$277.46	$273.90	+1.3%	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	25,501	$2.455M	0.6%	$96.27 *	$105.99	-21.0%	COM	46625H100
GOOGL	ALPHABET INC. CLASS A	1,605	$2.377M	0.6%	$1481.00 *	$65.41	+11.2%	CAP STK CL A	02079K305
GOOG	ALPHABET INC. CLASS C	1,567	$2.302M	0.6%	$1469.05 *	$64.85	+12.5%	CAP STK CL C	02079K107
META	FACEBOOK INC CLASS A	8,537	$2.25M	0.5%	$263.56	$193.95	+34.1%	CL A	30303M102
IP	INTERNTNL PAPER	53,947	$2.187M	0.5%	$40.54 *	$27.96	+9.4%	COM	460146103
SCHB	SCHWAB US BROAD MARKET ETF	25,132	$2.001M	0.5%	$79.62 *	$12.27	+8.2%	US BRD MKT ETF	808524102
SCHW	CHARLES SCHWAB CORP	55,120	$1.996M	0.5%	$36.21 *	$32.40	+4.3%	COM	808513105
—	BLACKROCK INC	3,493	$1.989M	0.5%	$569.42	$501.56	—	COM	09247X101
PG	PROCTER & GAMBLE	14,170	$1.969M	0.5%	$138.96 *	$105.48	+15.6%	COM	742718109
MCD	MCDONALDS CORP	8,442	$1.876M	0.5%	$222.22 *	$171.80	+13.3%	COM	580135101
IVV	ISHARES CORE S&P 500 ETF	5,358	$1.8M	0.4%	$335.95	$313.11	+7.3%	CORE S&P500 ETF	464287200
PFE	PFIZER INC	46,694	$1.713M	0.4%	$36.69 *	$26.76	+0.9%	COM	717081103
KO	THE COCA-COLA CO	34,263	$1.709M	0.4%	$49.88 *	$42.80	-1.5%	COM	191216100
ROKU	ROKU I N C CLASS A	8,505	$1.605M	0.4%	$188.71	$138.26	+36.5%	COM CL A	77543R102
BF/B	BROWN FORMAN CORP CLASS B	20,324	$1.53M	0.4%	$75.28 *	$58.25	+17.1%	CL B	115637209
INTC	INTEL CORP	28,694	$1.485M	0.4%	$51.75 *	$49.71	-6.5%	COM	458140100
PYPL	PAYPAL HOLDINGS INCORPOR	6,957	$1.37M	0.3%	$196.92	$104.59	+88.0%	COM	70450Y103
BABA	ALIBABA GROUP HOLDING FSPONSORED ADR 1 ADR REPS 8 ORD SHS	4,464	$1.337M	0.3%	$299.51	$202.05	+45.5%	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	7,802	$1.306M	0.3%	$167.39 *	$140.87	-1.0%	COM	438516106
UNH	UNITEDHEALTH GRP INC	4,050	$1.287M	0.3%	$317.78 *	$245.03	+16.9%	COM	91324P102
—	ISHARES IBONDS DEC 2020 TERM CORPORA	50,844	$1.282M	0.3%	$25.21	$25.25	—	IBONDS DEC20 ETF	46434VAQ3
ACN	ACCENTURE PLC FCLASS A	5,512	$1.274M	0.3%	$231.13 *	$182.68	+14.7%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	29,509	$1.164M	0.3%	$39.45 *	$26.68	-3.9%	COM	02209S103
IEMG	ISHARES CORE MSCI EMERGING ETF	21,131	$1.115M	0.3%	$52.77	$51.78	+2.0%	CORE MSCI EMKT	46434G103
NEE	NEXTERA ENERGY INC	3,920	$1.109M	0.3%	$282.91 *	$51.50	+18.0%	COM	65339F101
JBGS	J B G SMITH PROPERTIES REIT	40,000	$1.069M	0.3%	$26.73	$33.29	—	COM	46590V100
ABBV	ABBVIE INC	11,563	$1.049M	0.3%	$90.72 *	$68.57	+3.7%	COM	00287Y109
LQD	ISHARES IBOXX INVT GRADEBOND ETF	7,781	$1.048M	0.3%	$134.69	$131.31	+2.6%	IBOXX INV CP ETF	464287242
COST	COSTCO WHOLESALE CO	2,880	$1.039M	0.3%	$360.76 *	$294.18	+11.1%	COM	22160K105
RPM	RPM INTERNTNL	12,354	$1.023M	0.2%	$82.81	$70.70	+17.2%	COM	749685103
SBUX	STARBUCKS CORP	11,241	$1.011M	0.2%	$89.94 *	$68.40	+11.7%	COM	855244109
T	A T & T INC	35,184	$1.003M	0.2%	$28.51 *	$18.63	-19.4%	COM	00206R102
WMT	WALMART INC	7,127	$997K	0.2%	$139.89 *	$36.42	+19.2%	COM	931142103
UNP	UNION PACIFIC CORP	4,740	$947K	0.2%	$199.79 *	$150.50	+16.4%	COM	907818108
ADBE	ADOBE INC	1,922	$942K	0.2%	$490.11	$298.41	+64.3%	COM	00724F101
VZ	VERIZON COMMUNICATN	15,255	$938K	0.2%	$61.49 *	$41.80	+4.4%	COM	92343V104
LOW	LOWES COMPANIES INC	5,498	$933K	0.2%	$169.70 *	$112.50	+34.0%	COM	548661107
IUSG	ISHARES CORE US GROWTH ETF	11,655	$932K	0.2%	$79.97	$65.01	+23.0%	CORE S&P US GWT	464287671
EPRT	ESSENTIAL PROPERTIES REA	50,000	$916K	0.2%	$18.32	$15.41	—	COM	29670E107
—	LINDE PLC F	3,769	$909K	0.2%	$241.18	$230.36	—	SHS	G5494J103
GOVT	ISHARES US TREASURY BONDETF	32,254	$901K	0.2%	$27.93	$26.22	+6.6%	US TREAS BD ETF	46429B267
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	8,546	$871K	0.2%	$101.92	$101.54	+0.4%	ENHAN SHRT MA AC	72201R833
ADP	AUTO DATA PROCESSING	6,113	$852K	0.2%	$139.38 *	$143.81	-13.0%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CO	13,986	$822K	0.2%	$58.77 *	$54.39	-6.3%	COM	75513E101
USIG	ISHARES BRD USD INV GRD CORP BD ETF	13,295	$808K	0.2%	$60.77	$59.20	+2.7%	USD INV GRDE ETF	464288620
LMT	LOCKHEED MARTIN CORP	2,034	$807K	0.2%	$396.76 *	$325.87	+1.8%	COM	539830109
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	21,712	$798K	0.2%	$36.75	$35.25	+4.3%	PORTFOLIO INTRMD	78464A375
AVGO	BROADCOM INC	2,003	$758K	0.2%	$378.43 *	$28.20	+15.3%	COM	11135F101
KMI	KINDER MORGAN INC	59,833	$749K	0.2%	$12.52 *	$11.87	-24.1%	COM	49456B101
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	4,272	$738K	0.2%	$172.75 *	$73.31	+17.9%	RUS MD CP GR ETF	464287481
AGG	ISHARES CORE US AGGREGATE BOND ETF	6,221	$734K	0.2%	$117.99	$117.65	+0.4%	CORE US AGGBD ET	464287226
BA	BOEING CO	4,306	$729K	0.2%	$169.30 *	$270.08	-38.8%	COM	097023105
VXF	VANGUARD EXTENDED MARKETETF	5,495	$712K	0.2%	$129.57	$121.76	+6.5%	EXTEND MKT ETF	922908652
AMGN	AMGEN INC.	2,771	$704K	0.2%	$254.06 *	$194.24	+11.0%	COM	031162100
CSCO	CISCO SYSTEMS INC	17,612	$693K	0.2%	$39.35 *	$38.56	-13.1%	COM	17275R102
IJH	ISHARES CORE S&P MID-CAPETF	3,623	$671K	0.2%	$185.21 *	$39.26	-5.6%	CORE S&P MCP ETF	464287507
ORCL	ORACLE CORP	11,164	$666K	0.2%	$59.66 *	$52.75	+5.1%	COM	68389X105
MDT	MEDTRONIC PLC F	6,398	$664K	0.2%	$103.78 *	$91.59	-2.1%	SHS	G5960L103
NKE	NIKE INC CLASS B	5,190	$651K	0.2%	$125.43 *	$86.79	+34.4%	CL B	654106103
ISRG	INTUITIVE SURGICAL	912	$647K	0.2%	$709.43 *	$183.15	+29.1%	COM NEW	46120E602
SCHM	CHARLES SCHWAB US MC ETF	11,310	$627K	0.2%	$55.44 *	$19.23	-3.8%	US MID-CAP ETF	808524508
MRK	MERCK & CO. INC.	7,499	$622K	0.2%	$82.94 *	$67.14	-0.2%	COM	58933Y105
IWR	ISHARES RUSSELL MID CAP ETF	10,700	$613K	0.1%	$57.29	$57.41	-0.1%	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	4,334	$600K	0.1%	$138.44 *	$112.78	+4.6%	COM	713448108
DAL	DELTA AIR LINES INC DEL	19,434	$594K	0.1%	$30.56 *	$28.05	+6.1%	COM NEW	247361702
MMM	3M CO	3,684	$590K	0.1%	$160.15 *	$107.17	+3.1%	COM	88579Y101
DVY	ISHARES SELECT DIVIDEND ETF	7,159	$583K	0.1%	$81.44	$103.00	-20.8%	SELECT DIVID ETF	464287168
MRSH	MARSH & MC LENNAN CO	4,633	$550K	0.1%	$118.71 *	$97.89	+7.8%	COM	571748102
STZ	CONSTELLATION BRAND CLASS A	2,644	$526K	0.1%	$198.94 *	$156.03	+11.4%	CL A	21036P108
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	4,480	$522K	0.1%	$116.52 *	$43.46	+34.3%	TECHNOLOGY	81369Y803
KMB	KIMBERLY-CLARK CORP	3,498	$516K	0.1%	$147.51 *	$108.78	+12.2%	COM	494368103
QCOM	QUALCOMM INC	4,250	$500K	0.1%	$117.65 *	$71.93	+46.3%	COM	747525103
DGX	QUEST DIAGNOSTIC INC	4,281	$490K	0.1%	$114.46 *	$106.55	-3.1%	COM	74834L100
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,412	$489K	0.1%	$90.35 *	$87.99	-1.2%	SPONSORED ADR	66987V109
BAC	BANK OF AMERICA CORP	20,056	$483K	0.1%	$24.08 *	$27.35	-22.4%	COM	060505104
ICE	INTERCONTINENTAL EXC	4,450	$461K	0.1%	$103.60 *	$87.01	+7.5%	COM	45866F104
TIP	ISHARES TIPS BOND ETF	3,596	$454K	0.1%	$126.25	$120.73	+4.8%	TIPS BD ETF	464287176
DHR	DANAHER CORP	2,087	$449K	0.1%	$215.14 *	$122.98	+51.7%	COM	235851102
DOW	DOW INC	9,422	$443K	0.1%	$47.02 *	$27.11	+30.6%	COM	260557103
URI	UNITED RENTALS INC	2,436	$439K	0.1%	$180.21 *	$139.53	+21.1%	COM	911363109
CB	CHUBB LTD F	3,759	$436K	0.1%	$115.99 *	$136.37	-21.1%	COM	H1467J104
NDSN	NORDSON CORP	2,274	$436K	0.1%	$191.73 *	$147.80	+22.5%	COM	655663102
IBM	IBM CORP	3,589	$436K	0.1%	$121.48 *	$95.21	-2.1%	COM	459200101
TGT	TARGET CORP	2,744	$432K	0.1%	$157.43 *	$99.83	+36.7%	COM	87612E106
—	ALLIANZGI DV INTRST AND	35,867	$423K	0.1%	$11.79	$12.98	—	COM	01883A107
CMCSA	COMCAST CORP CLASS A	9,146	$423K	0.1%	$46.25 *	$37.78	+5.9%	CL A	20030N101
ETN	EATON CORP PLC F	4,102	$418K	0.1%	$101.90 *	$80.05	+16.6%	SHS	G29183103
PRU	PRUDENTIAL FINL	6,587	$418K	0.1%	$63.46 *	$58.87	-16.5%	COM	744320102
TJX	TJX COMPANIES INC	7,250	$416K	0.1%	$57.38 *	$47.86	+8.0%	COM	872540109
DOC	HEALTHPEAK PPTYS INC REIT	15,200	$412K	0.1%	$27.11 *	$25.41	-18.9%	COM	42250P103
CLF	CLEVELAND-CLIFFS INC	62,930	$404K	0.1%	$6.42	$6.27	+2.5%	COM	185899101
FDX	FEDEX CORP	1,604	$403K	0.1%	$251.25 *	$180.94	+26.0%	COM	31428X106
—	SWITCHBACK ENERGY ACQUISCLASS A	20,950	$397K	0.1%	$18.95	$18.95	—	COM CL A	87105M102
BX	BLACKSTONE GROUP INC	7,584	$395K	0.1%	$52.08 *	$42.72	+1.9%	COM CL A	09260D107
CI	CIGNA CORP	2,145	$388K	0.1%	$180.89 *	$161.03	-3.8%	COM	125523100
—	GORES METROPOULOS INCORPCLASS A	33,498	$382K	0.1%	$11.40	$11.40	—	COM CL A	382872109
ORLY	O REILLY AUTOMOTIVE	798	$381K	0.1%	$477.44 *	$27.75	+10.8%	COM	67103H107
MKC	MC CORMICK & CO INC	1,899	$368K	0.1%	$193.79 *	$73.29	+18.6%	COM NON VTG	579780206
MDLZ	MONDELEZ INTL CLASS A	6,263	$359K	0.1%	$57.32 *	$46.35	+8.7%	CL A	609207105
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	1,501	$359K	0.1%	$239.17 *	$57.31	+4.3%	S&P MC 400GR ETF	464287606
ABT	ABBOTT LABORATORIES	3,289	$358K	0.1%	$108.85 *	$81.94	+20.9%	COM	002824100
—	TRINE ACQUISITION CORP CLASS A	33,052	$356K	0.1%	$10.77	$10.77	—	COM CL A	89628U108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	6,618	$354K	0.1%	$53.49	$57.37	-6.5%	S&P500 LOW VOL	46138E354
SDCCQ	SMILEDIRECTCLUB INC CLASS A	30,000	$350K	0.1%	$11.67 *	$8.54	+7.6%	CL A COM	83192H106
KR	KROGER CO	10,170	$344K	0.1%	$33.82 *	$23.26	+30.3%	COM	501044101
CME	CME GROUP INC CLASS A	1,943	$343K	0.1%	$176.53 *	$141.64	-4.1%	COM	12572Q105
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	14,216	$342K	0.1%	$24.06	$29.01	-17.0%	SBI INT-FINL	81369Y605
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	8,662	$341K	0.1%	$39.37	$39.49	-0.1%	BROAD USD HIGH	46435U853
PINS	PINTEREST INC CLASS A	8,071	$335K	0.1%	$41.51	$32.61	+27.3%	CL A	72352L106
—	NUVEEN MUNI HIGH INC OPP	24,773	$334K	0.1%	$13.48	$14.18	—	COM	670682103
WELL	WELLTOWER INC REIT	6,026	$331K	0.1%	$54.93 *	$71.12	-33.0%	COM	95040Q104
WDC	WESTERN DIGITAL CORP	8,559	$328K	0.1%	$38.32 *	$29.61	-7.1%	COM	958102105
ANDE	ANDERSONS INC	16,721	$320K	0.1%	$19.14 *	$14.78	+17.5%	COM	034164103
VNQ	VANGUARD REAL ESTATE ETF IV	3,989	$314K	0.1%	$78.72	$92.60	-14.7%	REAL ESTATE ETF	922908553
IRM	IRON MTN INC NEW REIT	11,712	$313K	0.1%	$26.72 *	$20.13	+5.6%	COM	46284V101
BFH	ALLIANCE DATA SYSTEM	7,586	$308K	0.1%	$40.60 *	$32.41	-5.6%	COM	018581108
WEC	W E C ENERGY GROUP INC	3,123	$302K	0.1%	$96.70 *	$74.85	+8.9%	COM	92939U106
EBAY	EBAY INC	5,777	$300K	0.1%	$51.93 *	$38.43	+23.9%	COM	278642103
AMT	AMERN TOWER CORP REIT	1,228	$297K	0.1%	$241.86 *	$210.56	-1.4%	COM	03027X100
AMP	AMERIPRISE FINL	1,817	$294K	0.1%	$161.81 *	$141.40	+0.3%	COM	03076C106
AXP	AMERICAN EXPRESS CO	2,933	$294K	0.1%	$100.24 *	$108.40	-13.6%	COM	025816109
UPS	UNITED PARCEL SRVC CLASS B	1,751	$291K	0.1%	$166.19 *	$117.34	+14.8%	CL B	911312106
—	U S XPRESS ENTERPRISES ICLASS A	33,299	$288K	0.1%	$8.65	$8.65	—	COM CL A	90338N202
BMY	BRISTOL-MYERS SQUIBB	4,736	$285K	0.1%	$60.18 *	$45.63	+6.7%	COM	110122108
CL	COLGATE-PALMOLIVE CO	3,625	$279K	0.1%	$76.97 *	$59.11	+15.4%	COM	194162103
CVS	CVS HEALTH CORP	4,378	$270K	0.1%	$61.67 *	$52.38	-6.0%	COM	126650100
TXN	TEXAS INSTRUMENTS	1,801	$257K	0.1%	$142.70 *	$116.84	+5.3%	COM	882508104
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	1,906	$257K	0.1%	$134.84 *	$82.17	-17.9%	S&P MC 400VL ETF	464287705
—	FORUM MERGER II CORP CORP ACT EXP: 09/22/20	10,650	$251K	0.1%	$23.57	$16.43	—	CL A	34986F103
EDV	VANGUARD EXTENDED DURATION ETF	1,511	$250K	0.1%	$165.45	$137.21	+20.7%	EXTENDED DUR	921910709
—	SOCIAL CAPITAL HEDOSOP FCLASS A	19,743	$245K	0.1%	$12.41	$12.41	—	COM CL A	G8251K107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,019	$245K	0.1%	$121.35	$98.01	+23.8%	RUS TP200 GR ETF	464289438
TFC	TRUIST FINL CORP	6,413	$244K	0.1%	$38.05 *	$40.89	-27.1%	COM	89832Q109
EWJ	ISHARES MSCI JAPAN ETF	4,085	$241K	0.1%	$59.00	$58.93	+0.2%	MSCI JPN ETF NEW	46434G822
—	CEDAR FAIR L P LP	8,491	$238K	0.1%	$28.03	$28.03	—	DEPOSITRY UNIT	150185106
CC	CHEMOURS CO	11,234	$234K	0.1%	$20.83 *	$13.00	+33.1%	COM	163851108
SO	SOUTHERN CO	4,312	$233K	0.1%	$54.04 *	$44.67	-0.5%	COM	842587107
—	VELODYNE LIDAR IN 25 WTSWARRANTS EXP 09/29/25	47,509	$232K	0.1%	$4.88	$4.88	—	*W EXP 09/29/202	92259F119
—	BLACKROCK ENHANCED EQUIT	31,633	$231K	0.1%	$7.30	$9.90	—	COM	09251A104
CVX	CHEVRON CORP	3,185	$229K	0.1%	$71.90 *	$86.62	-33.8%	COM	166764100
SYK	STRYKER CORP	1,085	$226K	0.1%	$208.29 *	$183.63	+7.5%	COM	863667101
INMD	INMODE LTD F	5,871	$224K	0.1%	$38.15 *	$16.40	+10.3%	SHS	M5425M103
AA	ALCOA CORP	19,050	$221K	0.1%	$11.60 *	$8.54	+30.0%	COM	013872106
KRE	SPDR S&P REGIONAL BANKING ETF	6,181	$220K	0.1%	$35.59	$55.44	-35.6%	S&P REGL BKG	78464A698
—	SUSTAINABLE OPPORTUNIT FCLASS A	18,450	$218K	0.1%	$11.82	$11.82	—	ORD SHS A	G8598Y109
—	NUVEEN S&P500 BUY-WRITE	19,250	$217K	0.1%	$11.27	$12.70	—	COM	6706ER101
DD	DUPONT DE NEMOURS INC	3,878	$215K	0.1%	$55.44 *	$17.44	+20.3%	COM	26614N102
BIL	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	2,351	$215K	0.1%	$91.45	$91.50	+0.0%	SPDR BLOOMBERG	78468R663
VCIT	VANGUARD INTERMEDIATE TERM CO ETF IV	2,227	$213K	0.1%	$95.64	$91.18	+5.1%	INT-TERM CORP	92206C870
VBR	VANGUARD SMALL CAP VALUEETF IV	1,917	$212K	0.1%	$110.59	$132.48	-16.5%	SM CP VAL ETF	922908611
LITE	LUMENTUM HOLDINGS INC	2,574	$211K	0.1%	$81.97 *	$82.90	-9.4%	COM	55024U109
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,763	$208K	0.1%	$117.98	$118.59	-0.4%	RUS 1000 VAL ETF	464287598
CCI	CROWN CASTLE INTL CO REIT	1,244	$207K	0.1%	$166.40 *	$125.06	+4.7%	COM	22822V101
FISV	FISERV INC	1,999	$205K	0.0%	$102.55	$99.60	+3.5%	COM	337738108
SWBI	SMITH & WESSON BRANDS IN	13,181	$204K	0.0%	$15.48	$9.29	+67.1%	COM	831754106
EMB	ISHARES JP MORGAN USD EMERGING MARKE	1,844	$204K	0.0%	$110.63	$112.31	-1.3%	JPMORGAN USD EMG	464288281
EXC	EXELON CORP	5,672	$202K	0.0%	$35.61 *	$21.71	-2.5%	COM	30161N101
—	FORUM MERGER II C 25 WTSWARRANTS EXP 09/30/25	20,700	$183K	0.0%	$8.84	$8.84	—	*W EXP 09/30/202	34986F111
F	FORD MOTOR CO	25,876	$172K	0.0%	$6.65 *	$6.66	-24.1%	COM	345370860
PGX	INVESCO PREFERRED ETF	11,699	$172K	0.0%	$14.70	$14.93	-1.3%	PFD ETF	46138E511
SAN	BANCO SANTANDER SA IAM FSPONSORED ADR 1 ADR REPS 1 ORD SHS	71,300	$131K	0.0%	$1.84	$3.18	-41.8%	ADR	05964H105
SU	SUNCOR ENERGY INC F	10,086	$123K	0.0%	$12.20 *	$13.72	-27.3%	COM	867224107
VFF	VILLAGE FARMS INTL F	26,246	$120K	0.0%	$4.57	$6.06	-24.4%	COM	92707Y108
HBAN	HUNTINGTON BANCSHS	10,404	$95,000	0.0%	$9.13 *	$7.28	-0.3%	COM	446150104
ET	ENERGY TRANSFER LP	17,585	$95,000	0.0%	$5.40	$10.32	—	COM UT LTD PTN	29273V100
MDRX	ALLSCRIPTS HEALTHCAR	10,000	$81,000	0.0%	$8.10	$8.17	0.0%	COM	01988P108
—	MARATHON OIL CORP	18,739	$76,000	0.0%	$4.06	$6.08	—	COM	565849106
—	SALIENT MIDSTREAM & MLP	10,009	$35,000	0.0%	$3.50	$7.73	—	SH BEN INT	79471V105