Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	64,872	$25.71M	12.3%	$378.63	—	TR UNIT	78462F103
BIL	SPDR SER TR	115,404	$10.56M	5.1%	$91.53	—	SPDR BLOOMBERG	78468R663
AMZN	AMAZON COM INC	2,129	$6.587M	3.2%	$118.97	+33.2%	COM	023135106
QQQ	INVESCO QQQ TR	19,799	$6.319M	3.0%	$204.78	—	UNIT SER 1	46090E103
AAPL	APPLE INC	44,445	$5.429M	2.6%	$99.11	+26.2%	COM	037833100
MSFT	MICROSOFT CORP	21,872	$5.157M	2.5%	$189.59	+17.6%	COM	594918104
GOOG	ALPHABET INC	2,471	$5.112M	2.4%	$75.14	+31.0%	CAP STK CL C	02079K107
AMLP	ALPS ETF TR	149,855	$4.571M	2.2%	$27.50	—	ALERIAN MLP	00162Q452
SPAB	SPDR SER TR	152,890	$4.533M	2.2%	$30.71	—	PORTFOLIO AGRGTE	78464A649
AGNC	AGNC INVT CORP	253,610	$4.251M	2.0%	$16.15	—	COM	00123Q104
CWB	SPDR SER TR	48,612	$4.052M	1.9%	$68.66	—	BLMBRG BRC CNVRT	78464A359
—	ATLANTICA SUSTAINABLE INFR P	105,442	$3.862M	1.9%	$36.31	—	SHS	G0751N103
SPG	SIMON PPTY GROUP INC NEW	33,252	$3.783M	1.8%	$66.11	+21.0%	COM	828806109
SPSB	SPDR SER TR	113,167	$3.543M	1.7%	$31.38	—	PORTFOLIO SHORT	78464A474
FTGC	FIRST TR EXCHANGE TRAD FD VI	158,745	$3.324M	1.6%	$20.94	—	FST TR GLB FD	33739H101
CRM	SALESFORCE COM INC	15,460	$3.276M	1.6%	$226.45	-2.9%	COM	79466L302
SJNK	SPDR SER TR	119,043	$3.253M	1.6%	$26.63	—	BLOOMBERG SRT TR	78468R408
—	BUNGE LIMITED	39,085	$3.098M	1.5%	$75.61	—	COM	G16962105
—	PGIM HIGH YIELD BOND FUND IN	190,928	$2.99M	1.4%	$15.28	—	COM	69346H100
IBB	ISHARES TR	19,666	$2.961M	1.4%	$141.55	—	NASDAQ BIOTECH	464287556
V	VISA INC	13,830	$2.928M	1.4%	$194.73	+4.3%	COM CL A	92826C839
GLD	SPDR GOLD TR	17,891	$2.862M	1.4%	$178.29	—	GOLD SHS	78463V107
SPTM	SPDR SER TR	56,704	$2.789M	1.3%	$41.41	—	PORTFOLI S&P1500	78464A805
ICE	INTERCONTINENTAL EXCHANGE IN	24,242	$2.707M	1.3%	$101.41	+5.0%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	50,864	$2.647M	1.3%	$50.83	—	FTSE EMR MKT ETF	922042858
—	ACTIVISION BLIZZARD INC	28,104	$2.614M	1.3%	$91.86	—	COM	00507V109
TOTL	SSGA ACTIVE ETF TR	49,370	$2.38M	1.1%	$49.15	—	SPDR TR TACTIC	78467V848
TWLO	TWILIO INC	6,911	$2.355M	1.1%	$344.36	+8.8%	CL A	90138F102
TXN	TEXAS INSTRS INC	11,901	$2.249M	1.1%	$134.60	+12.5%	COM	882508104
NEE	NEXTERA ENERGY INC	29,396	$2.223M	1.1%	$66.97	+2.8%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING IN	11,748	$2.214M	1.1%	$146.74	+6.8%	COM	053015103
NFLX	NETFLIX INC	4,051	$2.113M	1.0%	$42.56	+24.6%	COM	64110L106
UNP	UNION PAC CORP	9,498	$2.093M	1.0%	$178.06	+5.6%	COM	907818108
BFH	ALLIANCE DATA SYSTEMS CORP	18,209	$2.041M	1.0%	$58.42	+12.8%	COM	018581108
SLV	ISHARES SILVER TR	89,281	$2.027M	1.0%	$22.70	—	ISHARES	46428Q109
HD	HOME DEPOT INC	6,635	$2.025M	1.0%	$242.47	+0.8%	COM	437076102
AMGN	AMGEN INC	8,109	$2.018M	1.0%	$196.32	+4.3%	COM	031162100
CWEN	CLEARWAY ENERGY INC	71,570	$2.014M	1.0%	$22.94	+3.6%	CL C	18539C204
ITW	ILLINOIS TOOL WKS INC	9,061	$2.007M	1.0%	$181.01	+2.2%	COM	452308109
FAST	FASTENAL CO	39,383	$1.98M	0.9%	$20.72	+2.7%	COM	311900104
—	BLACKROCK INC	2,622	$1.977M	0.9%	$721.62	—	COM	09247X101
JPM	JPMORGAN CHASE & CO	11,599	$1.766M	0.8%	$98.14	+29.7%	COM	46625H100
META	FACEBOOK INC	5,923	$1.745M	0.8%	$187.51	+42.6%	CL A	30303M102
SNAP	SNAP INC	31,144	$1.629M	0.8%	$57.47	0.0%	CL A	83304A106
BZH	BEAZER HOMES USA INC	76,275	$1.596M	0.8%	$16.15	+14.1%	COM NEW	07556Q881
MA	MASTERCARD INCORPORATED	4,335	$1.544M	0.7%	$323.63	+4.9%	CL A	57636Q104
EWY	ISHARES INC	15,852	$1.422M	0.7%	$87.95	—	MSCI STH KOR ETF	464286772
BKLN	INVESCO EXCH TRADED FD TR II	63,418	$1.403M	0.7%	$22.07	—	SR LN ETF	46138G508
MTB	M & T BK CORP	9,208	$1.396M	0.7%	$126.15	0.0%	COM	55261F104
VIG	VANGUARD SPECIALIZED FUNDS	9,373	$1.379M	0.7%	$111.24	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	5,790	$1.313M	0.6%	$150.99	—	SPONSORED ADS	01609W102
SPEM	SPDR INDEX SHS FDS	29,155	$1.276M	0.6%	$42.61	—	PORTFOLIO EMG MK	78463X509
KBE	SPDR SER TR	22,654	$1.175M	0.6%	$49.19	—	S&P BK ETF	78464A797
INDA	ISHARES TR	26,977	$1.138M	0.5%	$41.35	—	MSCI INDIA ETF	46429B598
IBN	ICICI BANK LIMITED	66,055	$1.059M	0.5%	$15.51	—	ADR	45104G104
ERTH	INVESCO EXCHANGE TRADED FD T	13,579	$1.026M	0.5%	$75.36	—	INVESCO MSCI	46137V407
MLPA	GLOBAL X FDS	29,415	$973K	0.5%	$29.77	—	GLBL X MLP ETF	37954Y343
SDY	SPDR SER TR	8,066	$952K	0.5%	$107.73	—	S&P DIVID ETF	78464A763
XLRE	SELECT SECTOR SPDR TR	24,039	$949K	0.5%	$37.75	—	RL EST SEL SEC	81369Y860
MTUM	ISHARES TR	5,799	$933K	0.4%	$102.75	—	MSCI USA MMENTM	46432F396
XLV	SELECT SECTOR SPDR TR	7,701	$899K	0.4%	$91.73	—	SBI HEALTHCARE	81369Y209
USMV	ISHARES TR	12,292	$850K	0.4%	$54.36	—	MSCI USA MIN VOL	46429B697
NEAR	ISHARES U S ETF TR	16,092	$808K	0.4%	$49.86	—	BLACKROCK ST MAT	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,989	$764K	0.4%	$206.92	+17.4%	CL B NEW	084670702
GOOGL	ALPHABET INC	364	$751K	0.4%	$75.62	+29.5%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	5,649	$749K	0.4%	$74.02	+75.2%	COM	747525103
PLUG	PLUG POWER INC	20,850	$747K	0.4%	$26.02	+98.1%	COM NEW	72919P202
XLU	SELECT SECTOR SPDR TR	11,263	$721K	0.3%	$63.13	—	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	1,791	$712K	0.3%	$350.61	—	CORE S&P500 ETF	464287200
FDN	FIRST TR EXCHANGE-TRADED FD	3,248	$708K	0.3%	$176.77	—	DJ INTERNT IDX	33733E302
T	AT&T INC	22,238	$673K	0.3%	$16.97	-4.9%	COM	00206R102
MRNA	MODERNA INC	4,920	$644K	0.3%	$72.94	+98.7%	COM	60770K107
INTC	INTEL CORP	9,771	$625K	0.3%	$45.97	+17.7%	COM	458140100
XBI	SPDR SER TR	4,591	$623K	0.3%	$140.62	—	S&P BIOTECH	78464A870
JD	JD.COM INC	7,329	$618K	0.3%	$87.84	—	SPON ADR CL A	47215P106
COP	CONOCOPHILLIPS	11,275	$597K	0.3%	$31.21	+32.7%	COM	20825C104
FEZ	SPDR INDEX SHS FDS	12,870	$573K	0.3%	$42.59	—	EURO STOXX 50	78463X202
WMT	WALMART INC	4,105	$558K	0.3%	$39.88	+8.6%	COM	931142103
RXT	RACKSPACE TECHNOLOGY INC	22,382	$532K	0.3%	$18.22	+18.2%	COM	750102105
CLOU	GLOBAL X FDS	19,768	$509K	0.2%	$27.53	—	CLOUD COMPUTNG	37954Y442
GDX	VANECK VECTORS ETF TR	13,591	$442K	0.2%	$31.13	—	GOLD MINERS ETF	92189F106
NVDA	NVIDIA CORPORATION	812	$434K	0.2%	$5.01	+167.4%	COM	67066G104
PFE	PFIZER INC	11,506	$417K	0.2%	$25.83	+8.6%	COM	717081103
XHB	SPDR SER TR	5,921	$417K	0.2%	$61.56	—	S&P HOMEBUILD	78464A888
PSX	PHILLIPS 66	5,080	$414K	0.2%	$49.06	+32.3%	COM	718546104
RSP	INVESCO EXCHANGE TRADED FD T	2,696	$382K	0.2%	$131.64	—	S&P500 EQL WGT	46137V357
JNJ	JOHNSON & JOHNSON	2,307	$379K	0.2%	$110.55	+27.3%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	6,399	$372K	0.2%	$40.76	+3.6%	COM	92343V104
ARKG	ARK ETF TR	4,064	$361K	0.2%	$93.00	—	GENOMIC REV ETF	00214Q302
SPDW	SPDR INDEX SHS FDS	9,355	$331K	0.2%	$30.46	—	PORTFOLIO DEVLPD	78463X889
—	INVESCO SR INCOME TR	78,599	$330K	0.2%	$4.08	—	COM	46131H107
EA	ELECTRONIC ARTS INC	2,414	$327K	0.2%	$125.70	+7.3%	COM	285512109
SBUX	STARBUCKS CORP	2,826	$309K	0.1%	$72.27	+30.1%	COM	855244109
—	ATLASSIAN CORP PLC	1,451	$306K	0.1%	$182.52	—	CL A	G06242104
IBM	INTERNATIONAL BUSINESS MACHS	2,146	$286K	0.1%	$99.56	-1.5%	COM	459200101
REGN	REGENERON PHARMACEUTICALS	600	$284K	0.1%	$484.19	0.0%	COM	75886F107
NIO	NIO INC	7,160	$279K	0.1%	$38.97	—	SPON ADS	62914V106
TGT	TARGET CORP	1,383	$274K	0.1%	$144.87	+12.7%	COM	87612E106
ZM	ZOOM VIDEO COMMUNICATIONS IN	807	$259K	0.1%	$383.34	-4.0%	CL A	98980L101
PYPL	PAYPAL HLDGS INC	1,066	$259K	0.1%	$110.15	+128.7%	COM	70450Y103
ICLN	ISHARES TR	10,397	$253K	0.1%	$28.02	—	GL CLEAN ENE ETF	464288224
VTI	VANGUARD INDEX FDS	1,217	$252K	0.1%	$148.51	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	700	$251K	0.1%	$311.80	—	INF TECH ETF	92204A702
MRK	MERCK & CO. INC	3,218	$248K	0.1%	$64.88	-2.8%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	2,999	$235K	0.1%	$76.37	+12.7%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	698	$228K	0.1%	$197.01	+40.6%	COM	38141G104
MO	ALTRIA GROUP INC	4,408	$226K	0.1%	$28.66	+6.1%	COM	02209S103
ETSY	ETSY INC	1,113	$224K	0.1%	$209.31	0.0%	COM	29786A106
ABNB	AIRBNB INC	1,120	$210K	0.1%	$185.28	0.0%	COM CL A	009066101
IDXX	IDEXX LABS INC	420	$206K	0.1%	$261.35	+91.7%	COM	45168D104
C	CITIGROUP INC	2,805	$204K	0.1%	$56.18	0.0%	COM NEW	172967424
STZ	CONSTELLATION BRANDS INC	875	$200K	0.1%	$208.00	0.0%	CL A	21036P108
XMUIX	BLACKROCK MUNI INTER DR FD I	11,184	$168K	0.1%	$15.02	—	COM	09253X102