Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	714,754	$101M	20.0%	$99.46	+44.7%	COM	037833100
PINS	PINTEREST INC	560,337	$28.55M	5.6%	$37.89	+62.2%	CL A	72352L106
V	VISA INC	80,381	$17.91M	3.5%	$175.86	+29.1%	COM CL A	92826C839
SE	SEA LTD	52,498	$16.73M	3.3%	$124.15	—	SPONSORD ADS	81141R100
OIH	VANECK ETF TRUST	69,693	$13.73M	2.7%	$216.75	—	OIL SERVICES ETF	92189H607
EPD	ENTERPRISE PRODS PARTNERS L	514,810	$11.14M	2.2%	$21.60	—	COM	293792107
MELI	MERCADOLIBRE INC	6,584	$11.06M	2.2%	$923.58	+87.5%	COM	58733R102
AMZN	AMAZON COM INC	3,271	$10.75M	2.1%	$141.66	+21.8%	COM	023135106
TTD	THE TRADE DESK INC	129,064	$9.073M	1.8%	$62.92	+22.9%	COM CL A	88339J105
SHOP	SHOPIFY INC	6,452	$8.747M	1.7%	$58.13	+157.8%	CL A	82509L107
MSFT	MICROSOFT CORP	26,109	$7.361M	1.5%	$193.62	+45.0%	COM	594918104
PYPL	PAYPAL HLDGS INC	28,170	$7.33M	1.4%	$189.97	+49.0%	COM	70450Y103
MGM	MGM RESORTS INTERNATIONAL	158,689	$6.847M	1.4%	$34.34	+18.6%	COM	552953101
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,669	$6.733M	1.3%	$267.88	+4.8%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	57,843	$5.476M	1.1%	$61.99	+6.4%	COM	25278X109
DAL	DELTA AIR LINES INC DEL	126,708	$5.399M	1.1%	$39.72	0.0%	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	132,712	$4.713M	0.9%	$22.52	0.0%	COM	25179M103
DIS	DISNEY WALT CO	26,995	$4.567M	0.9%	$141.41	+23.2%	COM	254687106
XYZ	SQUARE INC	18,857	$4.523M	0.9%	$171.91	+49.4%	CL A	852234103
VB	VANGUARD INDEX FDS	20,164	$4.409M	0.9%	$221.88	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	41,231	$4.034M	0.8%	$101.75	—	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	10,987	$3.82M	0.8%	$292.25	+21.4%	CL A	57636Q104
HDV	ISHARES TR	39,085	$3.684M	0.7%	$84.19	—	CORE HIGH DV ETF	46429B663
NVDA	NVIDIA CORPORATION	15,801	$3.273M	0.6%	$18.33	+13.0%	COM	67066G104
ABBV	ABBVIE INC	30,320	$3.271M	0.6%	$71.31	+36.3%	COM	00287Y109
VOO	VANGUARD INDEX FDS	8,265	$3.26M	0.6%	$279.51	—	S&P 500 ETF SHS	922908363
SLB	SCHLUMBERGER LTD	103,732	$3.075M	0.6%	$23.71	+9.7%	COM STK	806857108
GOOGL	ALPHABET INC	1,111	$2.97M	0.6%	$80.88	+67.0%	CAP STK CL A	02079K305
—	DRAFTKINGS INC	58,304	$2.808M	0.6%	$48.76	—	COM CL A	26142R104
DOCU	DOCUSIGN INC	10,791	$2.778M	0.5%	$204.80	+40.7%	COM	256163106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,262	$2.597M	0.5%	$56.56	—	SPONSORED ADS	874039100
SCHD	SCHWAB STRATEGIC TR	34,773	$2.582M	0.5%	$51.28	—	US DIVIDEND EQ	808524797
OKTA	OKTA INC	10,748	$2.551M	0.5%	$132.90	+86.8%	CL A	679295105
GOVT	ISHARES TR	93,762	$2.488M	0.5%	$27.38	—	US TREAS BD ETF	46429B267
IEO	ISHARES TR	42,142	$2.449M	0.5%	$51.79	—	US OIL GS EX ETF	464288851
AVGO	BROADCOM INC	5,031	$2.44M	0.5%	$27.90	+59.4%	COM	11135F101
TWLO	TWILIO INC	7,556	$2.411M	0.5%	$164.88	+120.8%	CL A	90138F102
—	STORE CAP CORP	73,829	$2.365M	0.5%	$26.74	—	COM	862121100
BETZ	LISTED FD TR	77,393	$2.328M	0.5%	$30.15	—	ROUNDHILL SPORTS	53656F789
MAC	MACERICH CO	136,287	$2.277M	0.5%	$8.02	—	COM	554382101
SPG	SIMON PPTY GROUP INC NEW	16,371	$2.128M	0.4%	$48.49	+110.9%	COM	828806109
SPY	SPDR S&P 500 ETF TR	4,862	$2.086M	0.4%	$315.24	—	TR UNIT	78462F103
AXP	AMERICAN EXPRESS CO	12,301	$2.061M	0.4%	$158.27	0.0%	COM	025816109
JPM	JPMORGAN CHASE & CO	12,417	$2.032M	0.4%	$132.82	+5.6%	COM	46625H100
IAT	ISHARES TR	32,869	$1.991M	0.4%	$47.25	—	US REGNL BKS ETF	464288778
SCHJ	SCHWAB STRATEGIC TR	38,723	$1.977M	0.4%	$51.08	—	1 5YR CORP BD	808524714
—	VIPER ENERGY PARTNERS LP	90,414	$1.976M	0.4%	$21.86	—	COM UNT RP INT	92763M105
EQIX	EQUINIX INC	2,454	$1.939M	0.4%	$569.57	+33.8%	COM	29444U700
SPHB	INVESCO EXCH TRADED FD TR II	26,411	$1.931M	0.4%	$69.53	—	S&P 500 HB ETF	46138E370
SPTL	SPDR SER TR	45,684	$1.886M	0.4%	$41.73	—	PORTFOLIO LN TSR	78464A664
U	UNITY SOFTWARE INC	14,781	$1.866M	0.4%	$98.26	+20.5%	COM	91332U101
NCLH	NORWEGIAN CRUISE LINE HLDG L	69,247	$1.85M	0.4%	$26.79	-5.0%	SHS	G66721104
—	PIONEER NAT RES CO	10,935	$1.821M	0.4%	$159.48	—	COM	723787107
NEE	NEXTERA ENERGY INC	23,112	$1.815M	0.4%	$63.94	+12.4%	COM	65339F101
ITB	ISHARES TR	26,980	$1.786M	0.4%	$50.26	—	US HOME CONS ETF	464288752
ARKK	ARK ETF TR	15,664	$1.731M	0.3%	$93.73	—	INNOVATION ETF	00214Q104
IAI	ISHARES TR	15,907	$1.661M	0.3%	$94.41	—	US BR DEL SE ETF	464288794
FMHI	FIRST TR EXCH TRADED FD III	29,235	$1.63M	0.3%	$52.20	—	MUNI HI INCM ETF	33739P301
BR	BROADRIDGE FINL SOLUTIONS IN	9,559	$1.593M	0.3%	$113.51	+39.2%	COM	11133T103
IGM	ISHARES TR	3,936	$1.589M	0.3%	$313.82	—	EXPND TEC SC ETF	464287549
—	BROOKFIELD ASSET MGMT INC	29,335	$1.57M	0.3%	$47.78	—	CL A LTD VT SH	112585104
SOXX	ISHARES TR	3,418	$1.524M	0.3%	$315.35	—	ISHARES SEMICDTR	464287523
IYC	ISHARES TR	19,666	$1.52M	0.3%	$99.43	—	US CONSUM DISCRE	464287580
MBB	ISHARES TR	13,942	$1.508M	0.3%	$108.91	—	MBS ETF	464288588
VICI	VICI PPTYS INC	52,321	$1.486M	0.3%	$21.62	+11.2%	COM	925652109
COST	COSTCO WHSL CORP NEW	3,290	$1.478M	0.3%	$300.47	+39.2%	COM	22160K105
HLI	HOULIHAN LOKEY INC	15,977	$1.471M	0.3%	$58.82	+37.5%	CL A	441593100
SCHW	SCHWAB CHARLES CORP	20,135	$1.467M	0.3%	$33.67	+100.1%	COM	808513105
SPYM	SPDR SER TR	28,811	$1.454M	0.3%	$38.96	—	PORTFOLIO S&P500	78464A854
IHF	ISHARES TR	5,513	$1.41M	0.3%	$255.76	—	US HLTHCR PR ETF	464288828
FIXD	FIRST TR EXCHNG TRADED FD VI	26,325	$1.41M	0.3%	$54.81	—	TCW OPPORTUNIS	33740F805
—	BLACKROCK INC	1,656	$1.388M	0.3%	$542.46	—	COM	09247X101
UNP	UNION PAC CORP	7,076	$1.387M	0.3%	$195.06	+0.1%	COM	907818108
MAR	MARRIOTT INTL INC NEW	9,273	$1.373M	0.3%	$124.39	+8.2%	CL A	571903202
FALN	ISHARES TR	45,059	$1.357M	0.3%	$29.69	—	FALN ANGLS USD	46435G474
IYJ	ISHARES TR	12,620	$1.352M	0.3%	$124.16	—	US INDUSTRIALS	464287754
CCL	CARNIVAL CORP	53,645	$1.342M	0.3%	$15.38	+51.2%	UNIT 99/99/9999	143658300
HYMB	SPDR SER TR	22,164	$1.329M	0.3%	$56.84	—	NUVEEN BBG BRCLY	78464A284
CVS	CVS HEALTH CORP	15,623	$1.326M	0.3%	$58.69	+23.6%	COM	126650100
NOW	SERVICENOW INC	2,108	$1.311M	0.3%	$71.31	+69.8%	COM	81762P102
IRM	IRON MTN INC NEW	30,072	$1.307M	0.3%	$21.67	+74.0%	COM	46284V101
HON	HONEYWELL INTL INC	6,131	$1.301M	0.3%	$192.62	+1.0%	COM	438516106
IHI	ISHARES TR	20,570	$1.291M	0.3%	$62.76	—	U.S. MED DVC ETF	464288810
JETS	ETF SER SOLUTIONS	53,912	$1.274M	0.3%	$23.63	—	US GLB JETS	26922A842
TDOC	TELADOC HEALTH INC	9,935	$1.26M	0.2%	$201.05	-27.6%	COM	87918A105
CRM	SALESFORCE COM INC	4,619	$1.253M	0.2%	$178.37	+40.7%	COM	79466L302
MDB	MONGODB INC	2,646	$1.248M	0.2%	$131.29	+206.8%	CL A	60937P106
ARKG	ARK ETF TR	16,161	$1.208M	0.2%	$67.60	—	GENOMIC REV ETF	00214Q302
CRWD	CROWDSTRIKE HLDGS INC	4,859	$1.194M	0.2%	$162.65	+58.7%	CL A	22788C105
FVRR	FIVERR INTL LTD	6,339	$1.158M	0.2%	$173.39	+16.2%	ORD SHS	M4R82T106
IVV	ISHARES TR	2,678	$1.154M	0.2%	$310.96	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	10,288	$1.135M	0.2%	$90.43	+16.9%	COM	855244109
QCOM	QUALCOMM INC	8,468	$1.092M	0.2%	$112.71	+14.3%	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	6,665	$1.024M	0.2%	$138.94	—	DIV APP ETF	921908844
T	AT&T INC	36,412	$983K	0.2%	$16.87	-4.8%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	5,352	$975K	0.2%	$100.20	+62.4%	CL B	911312106
SPLV	INVESCO EXCH TRADED FD TR II	15,973	$972K	0.2%	$56.49	—	S&P500 LOW VOL	46138E354
QUAL	ISHARES TR	7,345	$968K	0.2%	$98.88	—	MSCI USA QLT FCT	46432F339
FSLY	FASTLY INC	23,556	$953K	0.2%	$71.38	-35.4%	CL A	31188V100
MDT	MEDTRONIC PLC	7,460	$935K	0.2%	$92.02	+23.3%	SHS	G5960L103
ITOT	ISHARES TR	9,393	$924K	0.2%	$79.72	—	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	38,322	$921K	0.2%	$24.99	-2.4%	CL A	69608A108
VZ	VERIZON COMMUNICATIONS INC	16,363	$884K	0.2%	$42.39	-0.2%	COM	92343V104
SHYD	VANECK ETF TRUST	34,702	$871K	0.2%	$24.74	—	SHRT HGH YLD MUN	92189F387
SCHV	SCHWAB STRATEGIC TR	12,848	$867K	0.2%	$50.30	—	US LCAP VA ETF	808524409
JQUA	J P MORGAN EXCHANGE-TRADED F	21,129	$865K	0.2%	$30.54	—	US QUALTY FCTR	46641Q761
—	WESTERN ASSET MTG CAP CORP	329,778	$861K	0.2%	$3.03	—	COM	95790D105
PEP	PEPSICO INC	5,684	$855K	0.2%	$115.83	+16.5%	COM	713448108
FMB	FIRST TR EXCH TRADED FD III	14,725	$836K	0.2%	$55.11	—	MANAGD MUN ETF	33739N108
TSLA	TESLA INC	1,072	$831K	0.2%	$148.26	+58.8%	COM	88160R101
SUB	ISHARES TR	7,606	$818K	0.2%	$107.84	—	SHRT NAT MUN ETF	464288158
XLF	SELECT SECTOR SPDR TR	21,747	$816K	0.2%	$37.52	—	FINANCIAL	81369Y605
SPYV	SPDR SER TR	20,850	$813K	0.2%	$39.16	—	PRTFLO S&P500 VL	78464A508
ZTS	ZOETIS INC	4,082	$792K	0.2%	$174.38	+11.1%	CL A	98978V103
OBDC	OWL ROCK CAPITAL CORPORATION	55,572	$785K	0.2%	$8.66	+2.5%	COM	69121K104
TGT	TARGET CORP	3,430	$785K	0.2%	$180.81	+21.6%	COM	87612E106
VAC	MARRIOTT VACATIONS WORLDWIDE	4,931	$776K	0.2%	$92.78	+63.3%	COM	57164Y107
VGSH	VANGUARD SCOTTSDALE FDS	12,430	$763K	0.2%	$62.01	—	SHORT TERM TREAS	92206C102
BKNG	BOOKING HOLDINGS INC	305	$724K	0.1%	$2185.19	+1.0%	COM	09857L108
XOP	SPDR SER TR	7,045	$681K	0.1%	$96.67	—	S&P OILGAS EXP	78468R556
MKC	MCCORMICK & CO INC	8,383	$679K	0.1%	$78.34	-0.4%	COM NON VTG	579780206
IGIB	ISHARES TR	11,300	$679K	0.1%	$59.31	—	ISHS 5-10YR INVT	464288638
VGT	VANGUARD WORLD FDS	1,687	$677K	0.1%	$326.79	—	INF TECH ETF	92204A702
ET	ENERGY TRANSFER L P	69,896	$670K	0.1%	$10.54	—	COM UT LTD PTN	29273V100
SMIN	ISHARES TR	11,080	$666K	0.1%	$50.62	—	MSCI INDIA SM CP	46429B614
SCHA	SCHWAB STRATEGIC TR	6,513	$652K	0.1%	$70.54	—	US SML CAP ETF	808524607
PAYC	PAYCOM SOFTWARE INC	1,311	$650K	0.1%	$270.60	+61.4%	COM	70432V102
EWT	ISHARES INC	10,453	$648K	0.1%	$60.68	—	MSCI TAIWAN ETF	46434G772
LMBS	FIRST TR EXCHANGE-TRADED FD	12,766	$646K	0.1%	$51.63	—	FST LOW OPPT EFT	33739Q200
—	ISHARES TR	7,833	$636K	0.1%	$78.24	—	MSCI GERMNY ETF	46429B465
IYT	ISHARES TR	2,609	$634K	0.1%	$199.27	—	US TRSPRTION	464287192
IWM	ISHARES TR	2,900	$634K	0.1%	$220.24	—	Call	464287655
EWN	ISHARES INC	12,781	$629K	0.1%	$46.52	—	MSCI NETHERL ETF	464286814
MTUM	ISHARES TR	3,553	$624K	0.1%	$125.71	—	MSCI USA MMENTM	46432F396
IDXX	IDEXX LABS INC	984	$612K	0.1%	$501.01	+34.1%	COM	45168D104
UPST	UPSTART HLDGS INC	1,921	$608K	0.1%	$197.24	0.0%	COM	91680M107
WD	WALKER & DUNLOP INC	5,320	$604K	0.1%	$79.80	+16.2%	COM	93148P102
BEP	BROOKFIELD RENEWABLE PARTNER	16,316	$602K	0.1%	$44.87	—	PARTNERSHIP UNIT	G16258108
—	ALTERYX INC	8,076	$590K	0.1%	$111.52	—	COM CL A	02156B103
OHI	OMEGA HEALTHCARE INVS INC	19,609	$587K	0.1%	$32.49	—	COM	681936100
HD	HOME DEPOT INC	1,782	$585K	0.1%	$201.29	+46.3%	COM	437076102
LQD	ISHARES TR	4,386	$583K	0.1%	$134.66	—	IBOXX INV CP ETF	464287242
IUSB	ISHARES TR	10,895	$580K	0.1%	$53.24	—	CORE TOTAL USD	46434V613
WMT	WALMART INC	4,136	$576K	0.1%	$43.85	+3.7%	COM	931142103
DGRO	ISHARES TR	11,381	$572K	0.1%	$40.48	—	CORE DIV GRWTH	46434V621
—	SPIRIT RLTY CAP INC NEW	12,235	$563K	0.1%	$35.46	—	COM NEW	84860W300
SCHP	SCHWAB STRATEGIC TR	8,985	$562K	0.1%	$62.55	—	US TIPS ETF	808524870
META	FACEBOOK INC	1,656	$562K	0.1%	$297.67	+20.2%	CL A	30303M102
SPYG	SPDR SER TR	8,677	$556K	0.1%	$39.78	—	PRTFLO S&P500 GW	78464A409
DFAU	DIMENSIONAL ETF TRUST	18,007	$543K	0.1%	$28.72	—	US CORE EQT MKT	25434V104
ANGL	VANECK ETF TRUST	16,314	$539K	0.1%	$30.13	—	FALLEN ANGEL HG	92189F437
PFE	PFIZER INC	12,479	$537K	0.1%	$28.89	+23.5%	COM	717081103
EDEN	ISHARES TR	4,924	$528K	0.1%	$107.23	—	MSCI DENMARK ETF	46429B523
XLB	SELECT SECTOR SPDR TR	6,535	$517K	0.1%	$79.11	—	SBI MATERIALS	81369Y100
ISRG	INTUITIVE SURGICAL INC	519	$516K	0.1%	$206.73	+62.4%	COM NEW	46120E602
LMND	LEMONADE INC	7,680	$515K	0.1%	$86.13	-6.4%	COM	52567D107
GOOG	ALPHABET INC	192	$512K	0.1%	$92.08	+48.6%	CAP STK CL C	02079K107
VTR	VENTAS INC	9,230	$510K	0.1%	$26.96	+82.1%	COM	92276F100
DBC	INVESCO DB COMMDY INDX TRCK	25,035	$505K	0.1%	$16.73	—	UNIT	46138B103
ULTA	ULTA BEAUTY INC	1,367	$493K	0.1%	$293.24	+23.2%	COM	90384S303
CFR	CULLEN FROST BANKERS INC	4,111	$488K	0.1%	$97.86	0.0%	COM	229899109
O	REALTY INCOME CORP	7,503	$487K	0.1%	$45.78	+17.5%	COM	756109104
—	SWEDISH EXPT CR CORP	71,766	$481K	0.1%	$5.53	—	ROG TTL ETN 22	870297801
LMT	LOCKHEED MARTIN CORP	1,389	$479K	0.1%	$335.57	-4.4%	COM	539830109
OXY	OCCIDENTAL PETE CORP	16,136	$477K	0.1%	$25.29	-0.4%	COM	674599105
SHV	ISHARES TR	4,299	$475K	0.1%	$110.49	—	SHORT TREAS BD	464288679
CVX	CHEVRON CORP NEW	4,663	$473K	0.1%	$87.09	-4.3%	COM	166764100
LOW	LOWES COS INC	2,330	$473K	0.1%	$168.98	+8.6%	COM	548661107
LULU	LULULEMON ATHLETICA INC	1,158	$469K	0.1%	$299.04	+33.9%	COM	550021109
WIX	WIX COM LTD	2,395	$469K	0.1%	$174.72	+41.8%	SHS	M98068105
XLE	SELECT SECTOR SPDR TR	8,827	$460K	0.1%	$53.15	—	ENERGY	81369Y506
IJR	ISHARES TR	4,186	$457K	0.1%	$109.17	—	CORE S&P SCP ETF	464287804
KNSL	KINSALE CAP GROUP INC	2,816	$455K	0.1%	$172.14	0.0%	COM	49714P108
HLT	HILTON WORLDWIDE HLDGS INC	3,426	$453K	0.1%	$114.12	+9.4%	COM	43300A203
USCI	UNITED STS COMMODITY INDEX F	11,059	$452K	0.1%	$35.83	—	COMM IDX FND	911717106
MO	ALTRIA GROUP INC	9,888	$450K	0.1%	$33.98	+0.0%	COM	02209S103
GCC	WISDOMTREE TR	19,885	$443K	0.1%	$20.17	—	ENHANCED CMDTY	97717Y683
RBLX	ROBLOX CORP	5,791	$438K	0.1%	$82.10	0.0%	CL A	771049103
ITA	ISHARES TR	4,190	$437K	0.1%	$105.13	—	US AER DEF ETF	464288760
VCSH	VANGUARD SCOTTSDALE FDS	5,141	$424K	0.1%	$82.84	—	SHRT TRM CORP BD	92206C409
EEMA	ISHARES INC	4,974	$420K	0.1%	$89.20	—	MSCI EM ASIA ETF	464286426
CCI	CROWN CASTLE INTL CORP NEW	2,392	$415K	0.1%	$111.54	+39.8%	COM	22822V101
USHY	ISHARES TR	9,911	$411K	0.1%	$40.04	—	BROAD USD HIGH	46435U853
PSEC	PROSPECT CAP CORP	53,245	$410K	0.1%	$3.67	+26.0%	COM	74348T102
ESGU	ISHARES TR	4,169	$410K	0.1%	$98.34	—	ESG AWR MSCI USA	46435G425
—	FEDERAL RLTY INVT TR	3,467	$409K	0.1%	$82.97	—	SH BEN INT NEW	313747206
MUB	ISHARES TR	3,506	$407K	0.1%	$115.71	—	NATIONAL MUN ETF	464288414
ROKU	ROKU INC	1,272	$399K	0.1%	$139.24	+170.6%	COM CL A	77543R102
CAT	CATERPILLAR INC	2,057	$395K	0.1%	$189.20	+1.5%	COM	149123101
SCHI	SCHWAB STRATEGIC TR	7,234	$378K	0.1%	$51.34	—	5 10YR CORP BD	808524698
BABA	ALIBABA GROUP HLDG LTD	2,539	$376K	0.1%	$189.87	—	SPONSORED ADS	01609W102
AZO	AUTOZONE INC	219	$372K	0.1%	$1603.98	0.0%	COM	053332102
VLO	VALERO ENERGY CORP	5,256	$371K	0.1%	$62.83	-8.4%	COM	91913Y100
BND	VANGUARD BD INDEX FDS	4,330	$370K	0.1%	$88.23	—	TOTAL BND MRKT	921937835
PRU	PRUDENTIAL FINL INC	3,494	$368K	0.1%	$81.91	+1.8%	COM	744320102
—	TWO HBRS INVT CORP	56,557	$359K	0.1%	$6.57	—	COM NEW	90187B408
GD	GENERAL DYNAMICS CORP	1,754	$344K	0.1%	$171.03	+4.4%	COM	369550108
FTHM	FATHOM HOLDINGS INC	12,402	$331K	0.1%	$29.22	-2.6%	COM	31189V109
HP	HELMERICH & PAYNE INC	12,062	$331K	0.1%	$27.92	0.0%	COM	423452101
PPL	PPL CORP	11,861	$331K	0.1%	$24.28	+1.3%	COM	69351T106
MPT	MEDICAL PPTYS TRUST INC	16,442	$330K	0.1%	$20.07	—	COM	58463J304
VXF	VANGUARD INDEX FDS	1,800	$328K	0.1%	$188.33	—	EXTEND MKT ETF	922908652
VALE	VALE S A	23,375	$326K	0.1%	$17.37	—	SPONSORED ADS	91912E105
NKE	NIKE INC	2,243	$326K	0.1%	$152.54	0.0%	CL B	654106103
COIN	COINBASE GLOBAL INC	1,401	$319K	0.1%	$246.15	0.0%	COM CL A	19260Q107
—	ATLASSIAN CORP PLC	805	$315K	0.1%	$237.00	—	CL A	G06242104
SYY	SYSCO CORP	4,003	$314K	0.1%	$67.77	0.0%	COM	871829107
LOB	LIVE OAK BANCSHARES INC	4,836	$308K	0.1%	$59.27	0.0%	COM	53803X105
INTU	INTUIT	569	$307K	0.1%	$524.46	0.0%	COM	461202103
—	TIDAL ETF TR	19,110	$305K	0.1%	$15.88	—	SOFI SELCT 500	886364207
FNDA	SCHWAB STRATEGIC TR	5,772	$304K	0.1%	$50.65	—	SCHWAB FDT US SC	808524763
PFLT	PENNANTPARK FLOATING RATE CA	23,627	$302K	0.1%	$4.83	+64.3%	COM	70806A106
GSIE	GOLDMAN SACHS ETF TR	8,839	$302K	0.1%	$28.40	—	ACTIVEBETA INT	381430107
BA	BOEING CO	1,372	$302K	0.1%	$207.77	+7.3%	COM	097023105
ADBE	ADOBE SYSTEMS INCORPORATED	519	$299K	0.1%	$541.60	+16.2%	COM	00724F101
DTE	DTE ENERGY CO	2,632	$294K	0.1%	$101.29	0.0%	COM	233331107
EMB	ISHARES TR	2,658	$293K	0.1%	$111.00	—	JPMORGAN USD EMG	464288281
TMO	THERMO FISHER SCIENTIFIC INC	513	$293K	0.1%	$481.78	+12.6%	COM	883556102
NVS	NOVARTIS AG	3,572	$292K	0.1%	$82.89	—	SPONSORED ADR	66987V109
ETSY	ETSY INC	1,372	$285K	0.1%	$165.19	+22.8%	COM	29786A106
BRX	BRIXMOR PPTY GROUP INC	12,811	$283K	0.1%	$12.31	—	COM	11120U105
COMT	ISHARES U S ETF TR	7,836	$281K	0.1%	$35.86	—	GSCI CMDTY STGY	46431W853
—	HOLLYFRONTIER CORP	8,400	$278K	0.1%	$35.76	—	COM	436106108
WPC	WP CAREY INC	3,806	$278K	0.1%	$71.17	—	COM	92936U109
CSCO	CISCO SYS INC	5,029	$274K	0.1%	$49.23	0.0%	COM	17275R102
HDEF	DBX ETF TR	11,903	$270K	0.1%	$24.29	—	XTRACK MSCI EAFE	233051630
LUV	SOUTHWEST AIRLS CO	5,244	$270K	0.1%	$50.38	-6.7%	COM	844741108
SBAC	SBA COMMUNICATIONS CORP NEW	803	$265K	0.1%	$244.52	+32.6%	CL A	78410G104
AMAT	APPLIED MATLS INC	2,037	$262K	0.1%	$130.59	0.0%	COM	038222105
SPTM	SPDR SER TR	4,891	$259K	0.1%	$37.72	—	PORTFOLI S&P1500	78464A805
PSA	PUBLIC STORAGE	873	$259K	0.1%	$151.61	+69.7%	COM	74460D109
TNL	TRAVEL PLUS LEISURE CO	4,724	$258K	0.1%	$45.04	+1.7%	COM	894164102
—	FRANKLIN LTD DURATION INCOME	28,401	$258K	0.1%	$9.22	—	COM	35472T101
IGLB	ISHARES TR	3,693	$256K	0.1%	$67.51	—	10+ YR INVST GRD	464289511
—	XILINX INC	1,684	$254K	0.1%	$150.83	—	COM	983919101
VTI	VANGUARD INDEX FDS	1,143	$254K	0.1%	$194.69	—	TOTAL STK MKT	922908769
CMBS	ISHARES TR	4,667	$252K	0.0%	$54.25	—	CMBS ETF	46429B366
BDX	BECTON DICKINSON & CO	1,012	$249K	0.0%	$222.31	+2.6%	COM	075887109
DXCM	DEXCOM INC	448	$245K	0.0%	$126.11	0.0%	COM	252131107
BAC	BK OF AMERICA CORP	5,746	$244K	0.0%	$36.09	0.0%	COM	060505104
DHR	DANAHER CORPORATION	796	$242K	0.0%	$266.79	0.0%	COM	235851102
GEM	GOLDMAN SACHS ETF TR	6,517	$242K	0.0%	$34.29	—	ACTIVEBETA EME	381430206
VNQ	VANGUARD INDEX FDS	2,357	$240K	0.0%	$78.60	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	1,693	$237K	0.0%	$127.26	0.0%	COM	742718109
MCO	MOODYS CORP	669	$237K	0.0%	$324.73	+11.8%	COM	615369105
NET	CLOUDFLARE INC	2,097	$236K	0.0%	$65.56	+82.2%	CL A COM	18915M107
PM	PHILIP MORRIS INTL INC	2,493	$236K	0.0%	$81.05	0.0%	COM	718172109
BIL	SPDR SER TR	2,534	$232K	0.0%	$91.55	—	SPDR BLOOMBERG	78468R663
DLR	DIGITAL RLTY TR INC	1,588	$229K	0.0%	$129.03	+4.0%	COM	253868103
FDL	FIRST TR MORNINGSTAR DIVID L	6,918	$227K	0.0%	$32.60	—	SHS	336917109
—	BARCLAYS BANK PLC	13,814	$226K	0.0%	$13.79	—	IPSPGS TTL ETN	06738C794
SWKS	SKYWORKS SOLUTIONS INC	1,369	$226K	0.0%	$161.83	0.0%	COM	83088M102
WM	WASTE MGMT INC DEL	1,500	$224K	0.0%	$104.11	+34.2%	COM	94106L109
—	AMERICAN CAMPUS CMNTYS INC	4,566	$221K	0.0%	$38.10	—	COM	024835100
CMCSA	COMCAST CORP NEW	3,864	$216K	0.0%	$51.39	0.0%	CL A	20030N101
GRMN	GARMIN LTD	1,356	$211K	0.0%	$147.43	0.0%	SHS	H2906T109
EFV	ISHARES TR	4,143	$211K	0.0%	$50.93	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	2,223	$210K	0.0%	$95.24	—	INT-TERM CORP	92206C870
NVCR	NOVOCURE LTD	1,718	$200K	0.0%	$136.84	+10.5%	ORD SHS	G6674U108
EFG	ISHARES TR	1,874	$200K	0.0%	$106.72	—	EAFE GRWTH ETF	464288885
MAT	MATTEL INC	10,560	$196K	0.0%	$19.34	+7.2%	COM	577081102
CLNE	CLEAN ENERGY FUELS CORP	23,075	$188K	0.0%	$12.12	-34.4%	COM	184499101
OPK	OPKO HEALTH INC	44,035	$161K	0.0%	$4.69	-20.7%	COM	68375N103
RCL	ROYAL CARIBBEAN GROUP	1,457	$130K	0.0%	$79.49	0.0%	COM	V7780T103
RCL	ROYAL CARIBBEAN GROUP	1,200	$107K	0.0%	$79.49	0.0%	Call	V7780T103
VLO	VALERO ENERGY CORP	1,400	$99,000	0.0%	$62.83	-8.4%	Call	91913Y100
—	ZYNGA INC	12,709	$96,000	0.0%	$7.55	—	CL A	98986T108
IWM	ISHARES TR	168	$37,000	0.0%	$220.24	—	RUSSELL 2000 ETF	464287655
OXY/WS	OCCIDENTAL PETE CORP	26	$0	0.0%	—	—	*W EXP 08/03/202	674599162