Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	472,157	$24.12M	4.8%	$51.08	—	FST LOW OPPT EFT	33739Q200
SPDW	SPDR INDEX SHS FDS	603,977	$22.35M	4.4%	$29.48	—	PORTFOLIO DEVLPD	78463X889
—	ANGEL OAK FINL STRATEGIES IN	1,097,118	$19.88M	3.9%	$16.65	—	COM BEN INT	03464A100
SPYM	SPDR SER TR	396,898	$19.44M	3.8%	$35.44	—	PORTFOLIO S&P500	78464A854
SCHO	SCHWAB STRATEGIC TR	375,487	$19.26M	3.8%	$51.73	—	SHT TM US TRES	808524862
SHY	ISHARES TR	213,076	$18.38M	3.6%	$86.67	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	43,173	$17.98M	3.6%	$267.66	—	TR UNIT	78462F103
SUB	ISHARES TR	129,365	$13.94M	2.8%	$107.88	—	SHRT NAT MUN ETF	464288158
MINT	PIMCO ETF TR	126,163	$12.87M	2.5%	$101.98	—	ENHAN SHRT MA AC	72201R833
XMUIX	BLACKROCK MUNI INTER DR FD I	572,382	$8.689M	1.7%	$13.52	—	COM	09253X102
AAPL	APPLE INC	65,018	$8.287M	1.6%	$92.28	+35.5%	COM	037833100
SPSM	SPDR SER TR	188,469	$8.174M	1.6%	$29.39	—	PORTFOLIO S&P600	78468R853
IVV	ISHARES TR	19,178	$8.02M	1.6%	$265.96	—	CORE S&P500 ETF	464287200
—	BLACKROCK MUNIYIELD QUALITY	555,875	$7.971M	1.6%	$13.36	—	COM	09254E103
SPMD	SPDR SER TR	154,798	$7.392M	1.5%	$33.75	—	PORTFOLIO S&P400	78464A847
SPEM	SPDR INDEX SHS FDS	157,983	$6.891M	1.4%	$34.91	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	30,316	$6.534M	1.3%	$139.34	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	76,893	$6.118M	1.2%	$60.85	—	MSCI EAFE ETF	464287465
—	DWS MUN INCOME TR	514,203	$6.062M	1.2%	$10.96	—	COM	233368109
—	NUVEEN QUALITY MUNCP INCOME	354,102	$5.407M	1.1%	$13.94	—	COM	67066V101
FPA	FIRST TR EXCH TRD ALPHDX FD	148,022	$5.33M	1.1%	$27.22	—	ASIA EX JAPAN	33737J109
TSLA	TESLA INC	8,918	$5.259M	1.0%	$100.16	+150.7%	COM	88160R101
—	NUVEEN AMT FREE QLTY MUN INC	351,165	$5.257M	1.0%	$13.70	—	COM	670657105
VEA	VANGUARD TAX-MANAGED INTL FD	101,923	$5.25M	1.0%	$44.10	—	FTSE DEV MKT ETF	921943858
—	PGIM HIGH YIELD BOND FUND IN	311,499	$4.906M	1.0%	$14.17	—	COM	69346H100
SCHB	SCHWAB STRATEGIC TR	45,938	$4.634M	0.9%	$60.43	—	US BRD MKT ETF	808524102
—	EATON VANCE LTD DURATION INC	331,755	$4.24M	0.8%	$11.61	—	COM	27828H105
SCHX	SCHWAB STRATEGIC TR	42,053	$4.236M	0.8%	$70.67	—	US LRG CAP ETF	808524201
—	ISHARES GOLD TR	240,986	$4.232M	0.8%	$16.20	—	ISHARES	464285105
DVY	ISHARES TR	33,820	$4.151M	0.8%	$94.85	—	SELECT DIVID ETF	464287168
—	INVESCO SR INCOME TR	980,704	$4.139M	0.8%	$4.24	—	COM	46131H107
VOO	VANGUARD INDEX FDS	10,608	$4.062M	0.8%	$251.82	—	S&P 500 ETF SHS	922908363
GLPI	GAMING & LEISURE PPTYS INC	87,347	$4.016M	0.8%	$38.78	—	COM	36467J108
SCHF	SCHWAB STRATEGIC TR	101,470	$4.005M	0.8%	$30.67	—	INTL EQTY ETF	808524805
ITOT	ISHARES TR	39,738	$3.798M	0.8%	$73.36	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	72,474	$3.754M	0.7%	$44.11	—	FTSE EMR MKT ETF	922042858
ACWI	ISHARES TR	37,508	$3.716M	0.7%	$62.99	—	MSCI ACWI ETF	464288257
—	PGIM GLOBAL HIGH YIELD FD FO	230,925	$3.487M	0.7%	$13.39	—	COM	69346J106
MSFT	MICROSOFT CORP	13,283	$3.296M	0.7%	$107.40	+107.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	20,023	$3.284M	0.6%	$88.68	+43.5%	COM	46625H100
—	INVESCO VALUE MUN INCOME TR	200,654	$3.206M	0.6%	$14.61	—	COM	46132P108
VO	VANGUARD INDEX FDS	13,717	$3.152M	0.6%	$155.20	—	MID CAP ETF	922908629
IJH	ISHARES TR	10,724	$2.913M	0.6%	$175.90	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	12,932	$2.841M	0.6%	$148.94	—	SMALL CP ETF	922908751
—	INVESCO DYNAMIC CR OPPORTUNI	238,240	$2.759M	0.5%	$11.22	—	COM	46132R104
—	ALLIANCEBERNSTEIN GLOBAL HIG	225,191	$2.678M	0.5%	$11.87	—	COM	01879R106
GLD	SPDR GOLD TR	14,646	$2.529M	0.5%	$151.80	—	GOLD SHS	78463V107
IWM	ISHARES TR	11,410	$2.522M	0.5%	$149.41	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	31,762	$2.451M	0.5%	$60.98	—	RUS MID CAP ETF	464287499
PRAA	PRA GROUP INC	61,336	$2.349M	0.5%	$35.41	+2.6%	COM	69354N106
PG	PROCTER AND GAMBLE CO	16,558	$2.285M	0.5%	$90.48	+27.8%	COM	742718109
—	MANAGED PORTFOLIO SERIES	50,249	$2.265M	0.4%	$37.17	—	KNWLDL LD ETF	46143U849
SCHE	SCHWAB STRATEGIC TR	69,381	$2.192M	0.4%	$24.58	—	EMRG MKTEQ ETF	808524706
—	RIVERNORTH SPECIALTY FIN COR	116,656	$2.149M	0.4%	$18.10	—	COM	76882B108
DHI	D R HORTON INC	19,856	$1.912M	0.4%	$69.25	+7.7%	COM	23331A109
VT	VANGUARD INTL EQUITY INDEX F	18,835	$1.908M	0.4%	$76.29	—	TT WRLD ST ETF	922042742
GOOG	ALPHABET INC	819	$1.896M	0.4%	$61.12	+61.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,304	$1.832M	0.4%	$195.29	+24.4%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	137,289	$1.82M	0.4%	$10.80	—	COM	369604103
—	DNP SELECT INCOME FD INC	176,768	$1.819M	0.4%	$10.84	—	COM	23325P104
MLPA	GLOBAL X FDS	48,590	$1.801M	0.4%	$27.87	—	GLBL X MLP ETF	37954Y343
ICF	ISHARES TR	28,929	$1.777M	0.4%	$74.79	—	COHEN STEER REIT	464287564
IWD	ISHARES TR	10,983	$1.765M	0.3%	$119.06	—	RUS 1000 VAL ETF	464287598
SCHA	SCHWAB STRATEGIC TR	17,280	$1.739M	0.3%	$68.39	—	US SML CAP ETF	808524607
LYFT	LYFT INC	33,408	$1.659M	0.3%	$54.63	+2.2%	CL A COM	55087P104
VIG	VANGUARD SPECIALIZED FUNDS	10,563	$1.642M	0.3%	$107.28	—	DIV APP ETF	921908844
XBFZX	BLACKROCK CALIF MUN INCOME T	110,502	$1.625M	0.3%	$13.43	—	SH BEN INT	09248E102
XEVMX	EATON VANCE CALIF MUN BD FD	135,392	$1.615M	0.3%	$11.12	—	COM	27828A100
CMF	ISHARES TR	25,581	$1.596M	0.3%	$63.12	—	CALIF MUN BD ETF	464288356
IEFA	ISHARES TR	20,997	$1.586M	0.3%	$60.29	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	38,900	$1.557M	0.3%	$28.07	-0.1%	COM	717081103
IWF	ISHARES TR	6,157	$1.548M	0.3%	$137.64	—	RUS 1000 GRW ETF	464287614
AAXJ	ISHARES TR	16,409	$1.489M	0.3%	$68.68	—	MSCI AC ASIA ETF	464288182
—	VARIAN MED SYS INC	7,959	$1.405M	0.3%	$174.67	—	Equity	92220P105
—	BLACKROCK MUNIYIELD CALIF FD	89,096	$1.401M	0.3%	$13.60	—	COM	09254M105
SCHM	SCHWAB STRATEGIC TR	17,952	$1.387M	0.3%	$54.81	—	US MID-CAP ETF	808524508
—	NEUBERGER BRMAN CLIFRN MUNI	93,889	$1.335M	0.3%	$13.37	—	COM	64123C101
META	FACEBOOK INC	4,203	$1.328M	0.3%	$203.80	+31.2%	CL A	30303M102
DIS	DISNEY WALT CO	7,338	$1.275M	0.3%	$113.07	+59.3%	COM	254687106
IEMG	ISHARES INC	18,355	$1.178M	0.2%	$51.95	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	10,056	$1.171M	0.2%	$62.73	+41.7%	COM	00287Y109
MMM	3M CO	5,722	$1.169M	0.2%	$119.97	+4.3%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	2,504	$1.15M	0.2%	$250.71	+87.9%	COM	883556102
FNOV	FIRST TR EXCHNG TRADED FD VI	30,890	$1.149M	0.2%	$35.19	—	CBOE EQT BUFER	33740F847
MARB	FIRST TR EXCH TRADED FD III	57,481	$1.14M	0.2%	$19.34	—	MERGER ARBITRA	33740J203
FLOT	ISHARES TR	22,329	$1.134M	0.2%	$50.79	—	FLTG RATE NT ETF	46429B655
JNJ	JOHNSON & JOHNSON	6,472	$1.102M	0.2%	$115.15	+22.3%	COM	478160104
ARKK	ARK ETF TR	10,357	$1.08M	0.2%	$104.28	—	INNOVATION ETF	00214Q104
OEF	ISHARES TR	5,515	$1.043M	0.2%	$118.62	—	S&P 100 ETF	464287101
ABT	ABBOTT LABS	8,453	$1M	0.2%	$64.97	+67.2%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	2,432	$997K	0.2%	$226.05	+41.4%	COM	91324P102
CSCO	CISCO SYS INC	18,349	$971K	0.2%	$33.42	+21.5%	COM	17275R102
GOOGL	ALPHABET INC	425	$968K	0.2%	$57.36	+70.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,930	$948K	0.2%	$184.34	+32.6%	COM	437076102
VGK	VANGUARD INTL EQUITY INDEX F	13,730	$933K	0.2%	$48.47	—	FTSE EUROPE ETF	922042874
AMZN	AMAZON COM INC	278	$896K	0.2%	$93.79	+69.0%	COM	023135106
IYH	ISHARES TR	3,313	$877K	0.2%	$232.56	—	US HLTHCARE ETF	464287762
IDEV	ISHARES TR	12,890	$875K	0.2%	$53.33	—	CORE MSCI INTL	46435G326
XLK	SELECT SECTOR SPDR TR	6,427	$874K	0.2%	$89.36	—	TECHNOLOGY	81369Y803
—	REALPAGE INC	9,947	$867K	0.2%	$87.20	—	Equity	75606N109
VZ	VERIZON COMMUNICATIONS INC	14,442	$848K	0.2%	$37.69	+12.1%	COM	92343V104
IJR	ISHARES TR	7,549	$840K	0.2%	$73.49	—	CORE S&P SCP ETF	464287804
PYPL	PAYPAL HLDGS INC	3,357	$827K	0.2%	$144.94	+73.8%	COM	70450Y103
—	BLACKROCK MUNIYIELD CALIF QU	54,002	$815K	0.2%	$13.92	—	COM	09254N103
MUB	ISHARES TR	6,878	$802K	0.2%	$115.38	—	NATIONAL MUN ETF	464288414
TGT	TARGET CORP	3,796	$802K	0.2%	$115.70	+41.1%	COM	87612E106
AMLP	ALPS ETF TR	23,180	$801K	0.2%	$25.83	—	ALERIAN MLP	00162Q452
VBR	VANGUARD INDEX FDS	4,562	$800K	0.2%	$123.25	—	SM CP VAL ETF	922908611
ACN	ACCENTURE PLC IRELAND	2,762	$796K	0.2%	$161.68	+49.3%	SHS CLASS A	G1151C101
—	NUVEEN CA QUALTY MUN INCOME	51,817	$791K	0.2%	$13.89	—	COM	67066Y105
XLE	SELECT SECTOR SPDR TR	14,560	$779K	0.2%	$40.84	—	ENERGY	81369Y506
INTC	INTEL CORP	14,039	$777K	0.2%	$43.20	+25.2%	COM	458140100
USB	US BANCORP DEL	12,193	$755K	0.1%	$37.73	+6.9%	COM NEW	902973304
—	DTF TAX-FREE INCOME INC	50,743	$744K	0.1%	$14.66	—	COM	23334J107
—	ISHARES TR	27,710	$723K	0.1%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
IBB	ISHARES TR	4,773	$714K	0.1%	$144.78	—	NASDAQ BIOTECH	464287556
NTRS	NORTHERN TR CORP	5,726	$688K	0.1%	$72.96	+15.7%	COM	665859104
XOM	EXXON MOBIL CORP	11,321	$688K	0.1%	$52.57	-17.6%	COM	30231G102
—	ISHARES TR	27,700	$687K	0.1%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
PEP	PEPSICO INC	4,628	$678K	0.1%	$100.25	+17.6%	COM	713448108
AMGN	AMGEN INC	2,669	$671K	0.1%	$173.53	+18.0%	COM	031162100
VTEB	VANGUARD MUN BD FDS	11,876	$653K	0.1%	$53.72	—	TAX EXEMPT BD	922907746
VNQ	VANGUARD INDEX FDS	6,528	$634K	0.1%	$82.79	—	REAL ESTATE ETF	922908553
SCHZ	SCHWAB STRATEGIC TR	11,668	$631K	0.1%	$54.49	—	US AGGREGATE B	808524839
T	AT&T INC	19,294	$622K	0.1%	$15.30	+5.5%	COM	00206R102
CME	CME GROUP INC	2,785	$604K	0.1%	$144.72	+12.7%	COM	12572Q105
KO	COCA COLA CO	11,008	$602K	0.1%	$40.17	+8.0%	COM	191216100
—	GW PHARMACEUTICALS PLC	2,727	$591K	0.1%	$216.72	—	Equity	36197T103
HYG	ISHARES TR	6,611	$577K	0.1%	$87.28	—	IBOXX HI YD ETF	464288513
SHYG	ISHARES TR	12,494	$572K	0.1%	$45.78	—	0-5YR HI YL CP	46434V407
ARKG	ARK ETF TR	7,472	$572K	0.1%	$76.55	—	GENOMIC REV ETF	00214Q302
IYW	ISHARES TR	6,308	$566K	0.1%	$98.91	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	4,940	$565K	0.1%	$114.78	—	CORE US AGGBD ET	464287226
EEM	ISHARES TR	10,660	$564K	0.1%	$42.21	—	MSCI EMG MKT ETF	464287234
MRK	MERCK & CO. INC	7,203	$564K	0.1%	$60.56	+4.1%	COM	58933Y105
CHRW	C H ROBINSON WORLDWIDE INC	5,629	$562K	0.1%	$84.35	-1.5%	COM NEW	12541W209
HON	HONEYWELL INTL INC	2,379	$541K	0.1%	$128.44	+37.5%	COM	438516106
—	ISHARES TR	21,107	$537K	0.1%	$24.17	—	IBONDS DEC22 ETF	46434VBA7
BIP	BROOKFIELD INFRAST PARTNERS	10,000	$527K	0.1%	$50.00	—	LP INT UNIT	G16252101
—	SLACK TECHNOLOGIES INC	12,625	$513K	0.1%	$41.23	—	Equity	83088V102
MA	MASTERCARD INCORPORATED	1,399	$509K	0.1%	$247.14	+37.4%	CL A	57636Q104
VPL	VANGUARD INTL EQUITY INDEX F	6,015	$492K	0.1%	$63.44	—	FTSE PACIFIC ETF	922042866
SHM	SPDR SER TR	9,750	$483K	0.1%	$48.44	—	NUVEEN BLMBRG SR	78468R739
DE	DEERE & CO	1,252	$481K	0.1%	$232.12	+32.5%	COM	244199105
V	VISA INC	2,111	$479K	0.1%	$156.11	+30.2%	COM CL A	92826C839
—	INPHI CORP	2,668	$476K	0.1%	$178.41	—	Equity	45772F107
—	EXTENDED STAY AMER INC	23,890	$472K	0.1%	$19.76	—	Equity	30224P200
ESGU	ISHARES TR	4,908	$467K	0.1%	$95.15	—	ESG AWR MSCI USA	46435G425
WTW	WILLIS TOWERS WATSON PLC LTD	1,747	$463K	0.1%	$114.45	+78.3%	SHS	G96629103
MCD	MCDONALDS CORP	1,997	$463K	0.1%	$165.17	+15.8%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	1,250	$461K	0.1%	$164.18	+68.7%	COM	38141G104
WMT	WALMART INC	3,254	$454K	0.1%	$32.33	+33.9%	COM	931142103
MTCH	MATCH GROUP INC NEW	3,170	$451K	0.1%	$103.47	+41.9%	COM	57667L107
CMCSA	COMCAST CORP NEW	7,668	$450K	0.1%	$33.41	+38.1%	CL A	20030N101
FPE	FIRST TR EXCH TRADED FD III	21,825	$444K	0.1%	$19.86	—	PFD SECS INC ETF	33739E108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$437K	0.1%	$308211.47	+19.0%	CL A	084670108
CBRE	CBRE GROUP INC	5,029	$434K	0.1%	$43.13	+64.0%	CL A	12504L109
VOOG	VANGUARD ADMIRAL FDS INC	1,750	$429K	0.1%	$134.86	—	500 GRTH IDX F	921932505
NEE	NEXTERA ENERGY INC	5,645	$413K	0.1%	$55.16	+24.8%	COM	65339F101
MS	MORGAN STANLEY	4,726	$413K	0.1%	$35.21	+86.3%	COM NEW	617446448
IAGG	ISHARES TR	7,441	$407K	0.1%	$51.75	—	CORE INTL AGGR	46435G672
LLY	LILLY ELI & CO	2,075	$407K	0.1%	$143.83	+29.4%	COM	532457108
BAC	BK OF AMERICA CORP	9,569	$405K	0.1%	$20.57	+48.9%	COM	060505104
IGSB	ISHARES TR	7,300	$400K	0.1%	$52.48	—	ISHS 1-5YR INVS	464288646
PRU	PRUDENTIAL FINL INC	3,639	$392K	0.1%	$45.46	+49.1%	COM	744320102
VSS	VANGUARD INTL EQUITY INDEX F	2,933	$392K	0.1%	$106.24	—	FTSE SMCAP ETF	922042718
ERTH	INVESCO EXCHANGE TRADED FD T	5,310	$375K	0.1%	$70.62	—	INVESCO MSCI	46137V407
XLF	SELECT SECTOR SPDR TR	9,659	$366K	0.1%	$25.66	—	SBI INT-FINL	81369Y605
—	TREEHOUSE FOODS INC	7,200	$366K	0.1%	$43.33	—	COM	89469A104
XLV	SELECT SECTOR SPDR TR	2,908	$359K	0.1%	$107.85	—	SBI HEALTHCARE	81369Y209
—	INVESCO QUALITY MUN INCOME T	27,169	$356K	0.1%	$12.04	—	COM	46133G107
IDV	ISHARES TR	10,538	$354K	0.1%	$33.27	—	INTL SEL DIV ETF	464288448
—	IAC INTERACTIVECORP NEW	1,549	$354K	0.1%	$135.43	—	COM	44891N109
—	BLACKROCK INC	413	$354K	0.1%	$594.97	—	COM	09247X101
—	BROOKFIELD ASSET MGMT INC	7,253	$351K	0.1%	$45.92	—	CL A LTD VT SH	112585104
RPM	RPM INTL INC	3,600	$349K	0.1%	$69.51	+24.4%	COM	749685103
FNDE	SCHWAB STRATEGIC TR	10,832	$340K	0.1%	$20.58	—	SCHWB FDT EMK LG	808524730
FDEC	FIRST TR EXCHNG TRADED FD VI	10,398	$339K	0.1%	$32.60	—	FT CBOE EQTY BFR	33740U505
—	PLURALSIGHT INC	15,186	$339K	0.1%	$22.32	—	Equity	72941B106
UNP	UNION PAC CORP	1,477	$337K	0.1%	$141.44	+33.0%	COM	907818108
SCZ	ISHARES TR	4,462	$333K	0.1%	$58.69	—	EAFE SML CP ETF	464288273
EMLP	FIRST TR EXCHANGE-TRADED FD	13,358	$326K	0.1%	$21.33	—	NO AMER ENERGY	33738D101
NKE	NIKE INC	2,401	$326K	0.1%	$79.41	+63.2%	CL B	654106103
—	HMS HLDGS CORP	8,785	$325K	0.1%	$36.99	—	Equity	40425J101
SCHC	SCHWAB STRATEGIC TR	7,781	$323K	0.1%	$24.39	—	INTL SCEQT ETF	808524888
CEF	SPROTT PHYSICAL GOLD & SILVE	16,487	$323K	0.1%	$14.61	—	TR UNIT	85208R101
BMY	BRISTOL-MYERS SQUIBB CO	4,964	$322K	0.1%	$39.67	+28.6%	COM	110122108
—	PERSPECTA INC	10,893	$316K	0.1%	$29.01	—	Equity	715347100
PBW	INVESCO EXCHANGE TRADED FD T	4,168	$314K	0.1%	$75.34	—	WILDERHIL CLAN	46137V134
ROBO	EXCHANGE TRADED CONCEPTS TR	4,978	$308K	0.1%	$61.20	—	ROBO GLB ETF	301505707
MSI	MOTOROLA SOLUTIONS INC	1,501	$303K	0.1%	$131.57	+27.8%	COM NEW	620076307
NVDA	NVIDIA CORPORATION	525	$299K	0.1%	$9.84	+36.2%	COM	67066G104
BK	BANK NEW YORK MELLON CORP	5,758	$298K	0.1%	$33.17	+15.4%	COM	064058100
JNK	SPDR SER TR	2,742	$298K	0.1%	$108.81	—	BLOOMBERG BRCLYS	78468R622
CMI	CUMMINS INC	1,072	$285K	0.1%	$221.90	0.0%	COM	231021106
VCIT	VANGUARD SCOTTSDALE FDS	3,010	$283K	0.1%	$96.42	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	1,021	$271K	0.1%	$222.33	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	2,446	$268K	0.1%	$85.29	-6.7%	COM	166764100
BR	BROADRIDGE FINL SOLUTIONS IN	1,642	$268K	0.1%	$105.31	+29.1%	COM	11133T103
MSB	MESABI TR	7,000	$266K	0.1%	$28.06	—	CTF BEN INT	590672101
CAG	CONAGRA BRANDS INC	6,920	$260K	0.1%	$26.21	+8.3%	COM	205887102
BSV	VANGUARD BD INDEX FDS	3,162	$260K	0.1%	$82.88	—	SHORT TRM BOND	921937827
—	COLICITY INC	25,395	$256K	0.1%	$10.08	—	Equity	194170205
FDX	FEDEX CORP	828	$256K	0.1%	$113.18	+106.9%	COM	31428X106
BKNG	BOOKING HOLDINGS INC	112	$256K	0.1%	$1497.60	+45.9%	COM	09857L108
CLX	CLOROX CO DEL	1,395	$253K	0.1%	$126.94	+30.0%	COM	189054109
—	ROMAN DBDR TECH ACQUISITION	25,000	$249K	0.0%	$9.96	—	Equity	77584N101
SCHW	SCHWAB CHARLES CORP	3,374	$247K	0.0%	$56.91	0.0%	COM	808513105
ORCL	ORACLE CORP	3,129	$247K	0.0%	$60.61	0.0%	COM	68389X105
ECL	ECOLAB INC	1,100	$246K	0.0%	$182.16	+10.6%	COM	278865100
—	ATHENE HOLDING LTD	3,949	$246K	0.0%	$62.29	—	CL A	G0684D107
OMCL	OMNICELL COM	1,800	$237K	0.0%	$98.08	+30.8%	COM	68213N109
KRE	SPDR SER TR	3,285	$234K	0.0%	$71.23	—	S&P REGL BKG	78464A698
PGJ	INVESCO EXCHANGE TRADED FD T	3,976	$228K	0.0%	$52.57	—	GLOBAL DRGN CN	46137V571
UPS	UNITED PARCEL SERVICE INC	1,039	$225K	0.0%	$136.91	-3.6%	CL B	911312106
EMR	EMERSON ELEC CO	2,338	$224K	0.0%	$77.81	0.0%	COM	291011104
BND	VANGUARD BD INDEX FDS	2,604	$222K	0.0%	$87.08	—	TOTAL BND MRKT	921937835
—	TWO RDS SHARED TR	21,808	$220K	0.0%	$9.68	—	ANFIELD CAP DI	90213U115
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,103	$219K	0.0%	$26.04	—	COM SHS	670699107
—	WATFORD HLDGS LTD	6,291	$218K	0.0%	$34.65	—	Equity	G94787101
MO	ALTRIA GROUP INC	4,321	$217K	0.0%	$30.41	0.0%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,465	$212K	0.0%	$98.62	-0.6%	COM	459200101
AXP	AMERICAN EXPRESS CO	1,345	$211K	0.0%	$91.89	+35.3%	COM	025816109
—	ROTH CH ACQUISITION II CO	21,342	$211K	0.0%	$9.89	—	Equity	778673103
—	NOBLE ROCK ACQUISITION CORP	21,000	$208K	0.0%	$9.90	—	Equity	G6546R127
CRSP	CRISPR THERAPEUTICS AG	1,935	$206K	0.0%	$118.66	+27.3%	NAMEN AKT	H17182108
ICLN	ISHARES TR	9,537	$206K	0.0%	$21.60	—	GL CLEAN ENE ETF	464288224
DXJ	WISDOMTREE TR	3,436	$205K	0.0%	$59.66	—	JAPN HEDGE EQT	97717W851
SDG	ISHARES TR	2,120	$204K	0.0%	$96.23	—	MSCI GLOBAL IMP	46435G532
—	ACON S2 ACQUISITION CORP	20,720	$203K	0.0%	$10.09	—	Equity	G00748106
PAYX	PAYCHEX INC	2,007	$201K	0.0%	$76.93	+4.5%	COM	704326107
—	SOCIAL LEVERAGE ACQUISN CORP	20,000	$199K	0.0%	$9.95	—	Equity	83363K201
—	IG ACQUISITION CORP	20,000	$198K	0.0%	$10.00	—	Equity	449534106
—	AMERICAS TECHNOLOGY ACQSN CO	19,924	$198K	0.0%	$9.94	—	Equity	G0404A102
—	MONUMENT CIRCLE ACQUISITN CO	20,000	$197K	0.0%	$9.85	—	Equity	61531M200
—	PIVOTAL INVESTMENT CORP III	19,600	$196K	0.0%	$10.00	—	Equity	72582M205
—	MUDRICK CAPITAL ACQU CORP II	20,000	$196K	0.0%	$9.80	—	Equity	62477L107
—	CORNER GROWTH ACQUISITION CO	19,998	$196K	0.0%	$9.80	—	Equity	G2425N105
EUSG	EUROPEAN SUSTAINABLE GROWTH	20,000	$194K	0.0%	$9.70	—	Equity	G3194F109
—	NORTH MOUNTAIN MERGER CORP	19,197	$190K	0.0%	$10.31	—	Equity	661204107
—	TWC TECH HLDGS II CORP	19,000	$187K	0.0%	$10.53	—	Equity	90117G105
—	E MERGE TECHNOLOGY ACQUISITI	18,953	$185K	0.0%	$9.76	—	Equity	26873Y104
—	SPARTAN ACQUISITION CORP III	18,000	$181K	0.0%	$10.06	—	Equity	84677R205
—	POEMA GLOBAL HOLDINGS CORP	18,051	$181K	0.0%	$10.03	—	Equity	G7154B123
—	DOUBLELINE INCOME SOLUTIONS	10,100	$180K	0.0%	$19.89	—	COM	258622109
—	GO ACQUISITION CORP	18,201	$179K	0.0%	$9.83	—	Equity	362019101
—	MARLIN TECHNOLOGY CORP	18,000	$178K	0.0%	$9.89	—	Equity	G58411128
—	TREBIA ACQUISITION CORP	17,849	$178K	0.0%	$10.61	—	Equity	G9027T109
—	HEALTHCARE CAPITAL CORP	17,969	$177K	0.0%	$9.85	—	Equity	42228C200
—	OAKTREE ACQUISITION CORP II	17,928	$177K	0.0%	$9.87	—	Equity	G6715X103
—	MOTIVE CAPITAL CORP	18,024	$177K	0.0%	$9.82	—	Equity	G6293A103
—	EAST RES ACQUISITION CO	18,024	$176K	0.0%	$9.76	—	Equity	274681105
—	CONCORD ACQUISITION CORP	18,000	$176K	0.0%	$9.78	—	Equity	206071102
—	CF ACQUISITION CORP IV	18,000	$176K	0.0%	$9.78	—	Equity	12520T102
—	AVANTI ACQUISITION CORP	17,500	$171K	0.0%	$9.77	—	Equity	G0682V109
—	MALACCA STRAITS ACQUISITION	17,122	$169K	0.0%	$9.87	—	Equity	G5859B117
—	SERVICESOURCE INTL INC	125,000	$169K	0.0%	$1.32	—	COM	81763U100
—	RMG ACQUISITION CORP III	16,851	$168K	0.0%	$9.97	—	Equity	G76088114
—	EMPOWERMENT & INCLUSION CAPI	17,000	$168K	0.0%	$9.88	—	Equity	29248N209
YAC	YUCAIPA ACQUISITION CORP	17,000	$167K	0.0%	$9.99	—	Equity	G9879L105
—	STAR PEAK CORP II	16,000	$162K	0.0%	$10.13	—	Equity	855179107
—	CARNEY TECHNOLOGY ACQU CORP	16,000	$161K	0.0%	$10.06	—	Equity	143636207
—	FORTRESS CAPITAL ACQUISITION	16,000	$160K	0.0%	$10.00	—	Equity	G36427113
—	EQUITY DISTR ACQUISITION COR	15,915	$158K	0.0%	$9.93	—	Equity	29465E106
—	SUPERNOVA PARTNERS ACQUISITI	15,641	$158K	0.0%	$10.10	—	Equity	86846V108
—	BCLS ACQUISITION CORP	14,985	$158K	0.0%	$11.12	—	Equity	G0904B105
—	TEKKORP DIGITAL ACQUISITN CO	15,992	$157K	0.0%	$9.82	—	Equity	G8739H106
—	DIAMONDHEAD HOLDINGS CORP	15,500	$154K	0.0%	$9.94	—	Equity	25278L204
—	BURGUNDY TECHNOLOGY ACQU COR	15,488	$153K	0.0%	$9.88	—	Equity	G1702T116
—	CHP MERGER CORP	15,451	$153K	0.0%	$10.25	—	Equity	12558Y106
—	REINVENT TECHNOLOGY PARTNERS	15,000	$151K	0.0%	$10.07	—	Equity	G7484L114
—	FG NEW AMER ACQUISITION CORP	14,781	$151K	0.0%	$10.22	—	Equity	30259V106
—	HUDSON EXECUTIVE INVS CORP I	15,386	$151K	0.0%	$9.81	—	Equity	443760202
—	POWER & DIGITAL INFRA ACQ CO	15,000	$151K	0.0%	$10.07	—	Equity	739190205
—	LIVE OAK ACQUISITION CORP II	15,000	$150K	0.0%	$10.00	—	Equity	53804W106
—	AMPLITUDE HLTHCRE AQUSTIN CO	15,121	$150K	0.0%	$9.92	—	Equity	03212A105
—	ARES ACQUISITION CORPORATION	15,000	$150K	0.0%	$10.00	—	Equity	G33032114
—	NORTHERN GENESIS ACQUISITION	15,000	$149K	0.0%	$9.93	—	Equity	66516U101
—	NORTH ATLANTIC ACQUISITN COR	15,000	$149K	0.0%	$9.93	—	Equity	G66139117
—	JACK CREEK INVESTMENT CORP	15,000	$149K	0.0%	$9.93	—	Equity	G4989X107
—	Z-WORK ACQUISITION CORP	15,000	$149K	0.0%	$9.93	—	Equity	98880C201
—	VECTOIQ ACQUISITION CORP II	15,000	$149K	0.0%	$9.93	—	Equity	92244F109
—	HIGHLAND TRANSCEND PARTNERS	15,099	$148K	0.0%	$9.80	—	Equity	G44690108
—	GIGCAPITAL4 INC	15,000	$148K	0.0%	$9.87	—	Equity	37518G200
—	ADIT EDTECH ACQUISITION CORP	15,000	$148K	0.0%	$9.87	—	Equity	007024201
—	TAILWIND INTERNATNAL ACQ COR	15,000	$148K	0.0%	$9.87	—	Equity	G8662F127
HZAC	HORIZON ACQUISITION CORP	14,919	$147K	0.0%	$9.85	—	Equity	G46049105
—	KINS TECHNOLOGY GROUP INC	15,000	$147K	0.0%	$9.80	—	Equity	49714K109
—	26 CAPITAL ACQUISITION CORP	15,000	$146K	0.0%	$9.73	—	Equity	90138P100
—	OMNICHANNEL ACQUISITION CORP	15,000	$146K	0.0%	$9.73	—	Equity	68218L108
—	PMV CONSUMER ACQUISITION COR	15,000	$146K	0.0%	$9.73	—	Equity	693486102
—	DEEP LAKE CAPITAL ACQUSTN CO	14,540	$146K	0.0%	$10.04	—	Equity	G27029126
—	TREPONT ACQUISITION CORP I	14,660	$144K	0.0%	$9.82	—	Equity	G9095M101
—	FORTRESS VALUE ACQUIS CORP I	14,203	$142K	0.0%	$10.00	—	Equity	34964G206
—	H I G ACQUISITION CORP	14,184	$141K	0.0%	$9.94	—	Equity	G44898107
—	ARTIUS ACQUISITION INC	14,000	$141K	0.0%	$9.99	—	Equity	04316G105
—	BROADSCALE ACQUISITION CORP	14,000	$139K	0.0%	$9.93	—	Equity	11134Y200
—	BETTER WORLD ACQUISITION COR	14,000	$139K	0.0%	$10.18	—	Equity	08772B104
—	LIONHEART ACQUISITION CORP I	14,170	$139K	0.0%	$9.81	—	Equity	53625R104
—	CC NEUBERGER PRIN HLDGS II	13,959	$138K	0.0%	$9.89	—	Equity	G3166T103
—	RESEARCH ALLIANCE CORP II	13,000	$133K	0.0%	$10.23	—	Equity	760873109
—	CF ACQUISITION CORP V	13,200	$132K	0.0%	$10.00	—	Equity	12520R205
—	7GC & CO HOLDINGS INC	12,986	$132K	0.0%	$10.55	—	Equity	81786A206
BLUVF	BLUERIVER ACQUISITION CORP	13,125	$131K	0.0%	$9.98	—	Equity	G1261Q123
—	CONSONANCE HFW ACQUISITION C	13,604	$131K	0.0%	$9.63	—	Equity	G2445M103
GBTG	APOLLO STRATEGIC GROWTH CAPT	13,000	$129K	0.0%	$10.29	—	Equity	G0411R106
—	TAILWIND ACQUISITION CORP	13,000	$129K	0.0%	$9.92	—	Equity	87403Q102
—	SARISSA CAPITAL ACQUISITN CO	12,785	$129K	0.0%	$10.09	—	Equity	G7823W102
—	DPCM CAP INC	12,999	$128K	0.0%	$9.85	—	Equity	23344P101
—	SOARING EAGLE ACQUISITION CO	12,500	$127K	0.0%	$10.16	—	Equity	G8354H100
—	PRIME IMPACT ACQUISITION I	12,999	$126K	0.0%	$9.69	—	Equity	G61074103
—	FRAZIER LIFESCIENCES ACQU CO	12,500	$125K	0.0%	$10.00	—	Equity	G3710A105
—	ATHLON ACQUISITION CORP	12,500	$124K	0.0%	$9.92	—	Equity	04748A205
—	VY GLOBAL GROWTH	11,969	$121K	0.0%	$10.40	—	Equity	G9444H100
—	QUEENS GAMBIT GROWTH CAPITAL	12,000	$121K	0.0%	$10.08	—	Equity	G7315C127
GRND	TIGA ACQUISITION CORP	11,935	$120K	0.0%	$10.05	—	Equity	G88672103
—	KAIROS ACQUISITION CORP	12,000	$120K	0.0%	$10.00	—	Equity	G52110122
—	SPORTS VENTURES ACQUISIN COR	12,000	$119K	0.0%	$9.92	—	Equity	G8372A111
—	ASCENDANT DIGITAL ACQUISITIO	11,856	$117K	0.0%	$9.87	—	Equity	G05155109
—	BENESSERE CAPITAL ACQUSTN CO	11,760	$117K	0.0%	$9.95	—	Equity	08179B103
—	NOVUS CAPITAL CORPORATION II	11,600	$116K	0.0%	$10.00	—	Equity	67012W203
—	SEVEN OAKS ACQUISITION CORP	11,761	$115K	0.0%	$9.78	—	Equity	81787X106
—	CARTESIAN GROWTH CORP	11,362	$113K	0.0%	$9.95	—	Equity	G19276123
—	BRIGHT LIGHTS ACQUISITION CO	11,395	$113K	0.0%	$9.92	—	Equity	10920K200
—	CLARIM ACQUISITION CORP	11,250	$112K	0.0%	$9.96	—	Equity	18049C207
—	RICE ACQUISITION CORP	10,769	$109K	0.0%	$10.12	—	Equity	762594109
—	AEA-BRIDGES IMPACT CORP	11,058	$109K	0.0%	$10.08	—	Equity	G01046104
—	KAYNE ANDERSON ENERGY INFRST	13,594	$108K	0.0%	$14.68	—	COM	486606106
—	5 01 ACQUISITION CORP	10,720	$107K	0.0%	$9.98	—	Equity	33836P105
DTEAF	DAVIDSTEA INC	30,500	$105K	0.0%	$0.84	+339.3%	COM	238661102
—	DELWINDS INS ACQUISITION COR	10,400	$104K	0.0%	$10.20	—	Equity	24803C201
—	SCION TECH GROWTH I	10,279	$103K	0.0%	$10.31	—	Equity	G31067120
—	PROSPECTOR CAPITAL CORP	10,500	$102K	0.0%	$9.71	—	Equity	G7273A105
SV	SPRING VY ACQUISITION CORP	10,098	$102K	0.0%	$10.10	—	Equity	G8377A108
JWSUF	JAWS MUSTANG ACQUISITION COR	10,000	$102K	0.0%	$10.20	—	Equity	G50737116
—	FIRSTMARK HORIZON ACQUISITIO	10,110	$101K	0.0%	$9.99	—	Equity	33765Y101
—	ENVIRONMENTAL IMPACT ACQU CO	10,000	$101K	0.0%	$10.10	—	Equity	29408N205
—	ECP ENVIRONMENTAL GW OPT COR	10,000	$101K	0.0%	$10.10	—	Equity	26829T209
—	ATLAS CREST INVESTMENT CORP	10,000	$100K	0.0%	$10.00	—	Equity	049287204
—	TURMERIC ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	Equity	G9127T116
—	KLUDEIN I ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	Equity	49878L208
—	PIONEER MERGER CORP	10,000	$100K	0.0%	$10.00	—	Equity	G7S24C129
—	FTAC ATHENA ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	Equity	G37283127
—	MCAP ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	Equity	55282T208
—	VIRTUOSO ACQUISITION CORP	10,000	$99,000	0.0%	$9.90	—	Equity	92837J203
—	GLOBAL PARTNER ACQISTN CORP	10,000	$99,000	0.0%	$9.90	—	Equity	G3934P110
—	ALKURI GLOBAL ACQUISITION CO	10,000	$99,000	0.0%	$9.90	—	Equity	66981N202
—	FUSION ACQUISITION CORP II	10,000	$99,000	0.0%	$9.90	—	Equity	36118N201
—	AUTHENTIC EQUITY ACQUISTN CO	10,000	$99,000	0.0%	$9.90	—	Equity	G06607116
—	BIOTECH ACQUISITION COMPANY	10,000	$99,000	0.0%	$9.90	—	Equity	G1125A124
—	CF ACQUISITION CORP VIII	10,000	$99,000	0.0%	$9.90	—	Equity	12520C208
—	CF ACQUISITION CORP VI	10,000	$99,000	0.0%	$9.90	—	Equity	12521J202
—	SPORTS ENTERTAINMENT ACQU CO	10,000	$98,000	0.0%	$9.80	—	Equity	84918M106
—	ANNALY CAPITAL MANAGEMENT IN	10,000	$91,000	0.0%	$7.59	—	COM	035710409
—	OBLONG INC	25,590	$90,000	0.0%	$3.52	—	COM	674434105
—	ENTERCOM COMMUNICATIONS CORP	12,600	$53,000	0.0%	$1.51	—	CL A	293639100
GALT	GALECTIN THERAPEUTICS INC	10,668	$45,000	0.0%	$3.77	-40.6%	COM NEW	363225202
RENO	BIOHITECH GLOBAL INC	18,782	$22,000	0.0%	$1.77	+1.5%	COM	09074B107
—	EASTSIDE DISTILLING INC	11,000	$19,000	0.0%	$1.73	—	COM	277802302