Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,243,275	$129M	19.2%	$98.41	—	US LRG CAP ETF	808524201
PTBD	PACER FDS TR	2,293,399	$63.55M	9.4%	$27.71	—	TRENDPILOT US BD	69374H642
RSP	INVESCO EXCHANGE TRADED FD T	277,880	$41.88M	6.2%	$141.66	—	S&P500 EQL WGT	46137V357
HYEM	VANECK VECTORS ETF TR	1,489,067	$35.56M	5.3%	$23.65	—	EMERGING MKTS HI	92189F353
STIP	ISHARES TR	288,613	$30.68M	4.6%	$106.31	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	580,695	$29.78M	4.4%	$51.29	—	CORE 1 5 YR USD	46432F859
JPSE	J P MORGAN EXCHANGE-TRADED F	601,421	$26.7M	4.0%	$42.48	—	DIVERSFD EQT ETF	46641Q845
SPMD	SPDR SER TR	498,327	$23.53M	3.5%	$46.37	—	PORTFOLIO S&P400	78464A847
DDWM	WISDOMTREE TR	639,606	$19.64M	2.9%	$29.85	—	CURRNCY INT EQ	97717X263
SPEM	SPDR INDEX SHS FDS	408,405	$18.58M	2.8%	$43.78	—	PORTFOLIO EMG MK	78463X509
TSLA	TESLA INC	19,599	$13.32M	2.0%	$249.34	-12.9%	COM	88160R101
PHYS	SPROTT PHYSICAL GOLD TR	741,866	$10.41M	1.5%	$13.41	—	UNIT	85207H104
QVMT	INVESCO EXCH TRADED FD TR II	241,608	$10.17M	1.5%	$40.21	—	S&P 500 ENHNCD	46138E396
RPV	INVESCO EXCHANGE TRADED FD T	123,811	$9.554M	1.4%	$73.99	—	S&P500 PUR VAL	46137V258
IVV	ISHARES TR	19,771	$8.5M	1.3%	$399.03	—	CORE S&P500 ETF	464287200
MDYV	SPDR SER TR	97,446	$6.58M	1.0%	$65.43	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	73,370	$5.688M	0.8%	$75.11	—	S&P 400 MDCP GRW	78464A821
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,507	$4.588M	0.7%	$244.39	+14.3%	CL B NEW	084670702
IVW	ISHARES TR	62,720	$4.562M	0.7%	$65.11	—	S&P 500 GRWT ETF	464287309
ROKU	ROKU INC	9,575	$4.397M	0.7%	$391.95	-9.8%	COM CL A	77543R102
SLYG	SPDR SER TR	45,785	$4.064M	0.6%	$85.86	—	S&P 600 SMCP GRW	78464A201
COIN	COINBASE GLOBAL INC	15,590	$3.949M	0.6%	$259.62	0.0%	COM CL A	19260Q107
TDOC	TELADOC HEALTH INC	20,000	$3.326M	0.5%	$188.25	-13.9%	COM	87918A105
TWST	TWIST BIOSCIENCE CORP	21,500	$2.865M	0.4%	$151.85	-23.4%	COM	90184D100
—	WALGREENS BOOTS ALLIANCE INC	53,579	$2.819M	0.4%	$54.90	—	COM	931427108
U	UNITY SOFTWARE INC	25,500	$2.801M	0.4%	$123.17	-20.2%	COM	91332U101
DIS	DISNEY WALT CO	15,887	$2.793M	0.4%	$180.17	-2.5%	COM	254687106
XOM	EXXON MOBIL CORP	42,687	$2.693M	0.4%	$43.61	+14.7%	COM	30231G102
VOO	VANGUARD INDEX FDS	6,769	$2.664M	0.4%	$379.42	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	19,416	$2.659M	0.4%	$125.06	+1.1%	COM	037833100
INTC	INTEL CORP	44,197	$2.481M	0.4%	$54.07	-0.9%	COM	458140100
RVLV	REVOLVE GROUP INC	35,000	$2.412M	0.4%	$40.72	+31.9%	CL A	76156B107
MOAT	VANECK VECTORS ETF TR	31,625	$2.342M	0.3%	$74.06	—	MORNINGSTAR WIDE	92189F643
CVS	CVS HEALTH CORP	25,013	$2.087M	0.3%	$62.52	+12.7%	COM	126650100
CRSP	CRISPR THERAPEUTICS AG	12,650	$2.048M	0.3%	$147.65	-17.6%	NAMEN AKT	H17182108
MRK	MERCK & CO INC	25,983	$2.021M	0.3%	$63.13	+1.6%	COM	58933Y105
ARCT	ARCTURUS THERAPEUTICS HLDGS	58,800	$1.99M	0.3%	$42.61	-20.6%	COM	03969T109
IVE	ISHARES TR	13,460	$1.987M	0.3%	$141.24	—	S&P 500 VAL ETF	464287408
ARKG	ARK ETF TR	21,000	$1.943M	0.3%	$88.73	—	GENOMIC REV ETF	00214Q302
BEAM	BEAM THERAPEUTICS INC	15,000	$1.931M	0.3%	$95.13	-16.2%	COM	07373V105
EDIT	EDITAS MEDICINE INC	32,100	$1.818M	0.3%	$56.97	-35.2%	COM	28106W103
QQQ	INVESCO QQQ TR	4,589	$1.626M	0.2%	$319.18	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	7,239	$1.613M	0.2%	$206.70	—	TOTAL STK MKT	922908769
NIO	NIO INC	30,019	$1.597M	0.2%	$53.20	—	SPON ADS	62914V106
CCL	CARNIVAL CORP	60,143	$1.585M	0.2%	$23.59	+18.7%	UNIT 99/99/9999	143658300
KO	COCA COLA CO	29,277	$1.584M	0.2%	$43.70	+8.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,392	$1.547M	0.2%	$140.78	+2.9%	COM	478160104
VTIP	VANGUARD MALVERN FDS	29,041	$1.522M	0.2%	$52.41	—	STRM INFPROIDX	922020805
SDY	SPDR SER TR	12,025	$1.47M	0.2%	$118.05	—	S&P DIVID ETF	78464A763
MSFT	MICROSOFT CORP	5,413	$1.466M	0.2%	$222.90	+9.8%	COM	594918104
SRVR	PACER FDS TR	36,247	$1.462M	0.2%	$36.31	—	BNCHMRK INFRA	69374H741
AMZN	AMAZON COM INC	415	$1.428M	0.2%	$159.27	+4.3%	COM	023135106
EMDV	PROSHARES TR	21,861	$1.333M	0.2%	$60.23	—	MSCI EMRG MKTS	74347B847
EFAD	PROSHARES TR	28,717	$1.318M	0.2%	$43.71	—	MSCI EAFE DIVD	74347B839
WFC	WELLS FARGO CO NEW	28,922	$1.31M	0.2%	$31.95	+25.1%	COM	949746101
BUD	ANHEUSER BUSCH INBEV SA/NV	18,126	$1.305M	0.2%	$63.75	—	SPONSORED ADR	03524A108
RSPT	INVESCO EXCHANGE TRADED FD T	4,479	$1.299M	0.2%	$269.87	—	S&P500 EQL TEC	46137V282
NTLA	INTELLIA THERAPEUTICS INC	8,000	$1.295M	0.2%	$67.12	+16.0%	COM	45826J105
ABEV	AMBEV SA	375,306	$1.291M	0.2%	$2.81	—	SPONSORED ADR	02319V103
—	KELLOGG CO	20,054	$1.29M	0.2%	$47.36	+8.9%	COM	487836108
TXG	10X GENOMICS INC	6,563	$1.285M	0.2%	$180.98	0.0%	CL A COM	88025U109
WPP	WPP PLC NEW	18,812	$1.275M	0.2%	$64.21	—	ADR	92937A102
SPHB	INVESCO EXCH TRADED FD TR II	16,255	$1.228M	0.2%	$73.48	—	S&P 500 HB ETF	46138E370
DIA	SPDR DOW JONES INDL AVERAGE	3,550	$1.225M	0.2%	$330.14	—	UT SER 1	78467X109
IWS	ISHARES TR	10,597	$1.218M	0.2%	$109.30	—	RUS MDCP VAL ETF	464287473
JLL	JONES LANG LASALLE INC	6,226	$1.217M	0.2%	$166.01	+17.6%	COM	48020Q107
MAC	MACERICH CO	66,592	$1.215M	0.2%	$12.80	—	COM	554382101
EFG	ISHARES TR	11,288	$1.211M	0.2%	$100.83	—	EAFE GRWTH ETF	464288885
DD	DUPONT DE NEMOURS INC	15,408	$1.193M	0.2%	$29.13	+5.0%	COM	26614N102
TD	TORONTO DOMINION BK ONT	16,821	$1.178M	0.2%	$61.88	+13.0%	COM NEW	891160509
SCHF	SCHWAB STRATEGIC TR	29,743	$1.173M	0.2%	$37.63	—	INTL EQTY ETF	808524805
RTX	RAYTHEON TECHNOLOGIES CORP	13,709	$1.17M	0.2%	$65.69	+15.3%	COM	75513E101
TELFY	TELEFONICA S A	241,878	$1.137M	0.2%	$4.56	—	SPONSORED ADR	879382208
CRM	SALESFORCE COM INC	4,551	$1.112M	0.2%	$220.89	+3.1%	COM	79466L302
XSOE	WISDOMTREE TR	25,584	$1.076M	0.2%	$40.82	—	EM EX ST-OWNED	97717X578
TIGO	MILLICOM INTL CELLULAR S A	26,864	$1.063M	0.2%	$38.73	+7.4%	COM STK	L6388F110
FE	FIRSTENERGY CORP	28,529	$1.062M	0.2%	$27.06	+13.9%	COM	337932107
DBX	DROPBOX INC	35,000	$1.061M	0.2%	$24.06	+13.6%	CL A	26210C104
WELL	WELLTOWER INC	12,607	$1.048M	0.2%	$60.08	+13.1%	COM	95040Q104
INGR	INGREDION INC	11,386	$1.03M	0.2%	$85.94	+8.6%	COM	457187102
—	VIACOMCBS INC	22,752	$1.028M	0.2%	$45.16	—	CL B	92556H206
LHX	L3HARRIS TECHNOLOGIES INC	4,734	$1.023M	0.2%	$169.70	+15.3%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	14,986	$1.001M	0.1%	$51.23	+5.2%	COM	110122108
VUSB	VANGUARD BD INDEX FDS	19,958	$1M	0.1%	$50.11	—	VANGUARD ULTRA	92203C303
PYPL	PAYPAL HLDGS INC	3,389	$988K	0.1%	$251.93	+4.6%	COM	70450Y103
—	BERKELEY LTS INC	22,000	$986K	0.1%	$49.24	—	COM	084310101
CMP	COMPASS MINERALS INTL INC	16,620	$985K	0.1%	$59.95	+4.1%	COM	20451N101
—	APARTMENT INCOME REIT CORP	20,632	$979K	0.1%	$43.33	—	COM	03750L109
SRPT	SAREPTA THERAPEUTICS INC	12,500	$972K	0.1%	$92.28	-17.8%	COM	803607100
—	HANESBRANDS INC	50,952	$951K	0.1%	$19.64	—	COM	410345102
BLKB	BLACKBAUD INC	12,279	$940K	0.1%	$69.00	+4.5%	COM	09227Q100
META	FACEBOOK INC	2,649	$921K	0.1%	$267.39	+19.1%	CL A	30303M102
GOOG	ALPHABET INC	365	$915K	0.1%	$98.47	+20.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	6,715	$906K	0.1%	$115.68	+4.4%	COM	742718109
—	WESTPAC BANKING CORP	46,836	$905K	0.1%	$18.65	—	SPONSORED ADR	961214301
CRNT	CERAGON NETWORKS LTD	225,000	$848K	0.1%	$4.02	-11.8%	ORD	M22013102
BABA	ALIBABA GROUP HLDG LTD	3,724	$845K	0.1%	$226.74	—	SPONSORED ADS	01609W102
CPNG	COUPANG INC	20,000	$836K	0.1%	$43.59	-6.1%	CL A	22266T109
JBL	JABIL INC	14,349	$834K	0.1%	$44.74	+21.0%	COM	466313103
T	AT&T INC	28,453	$819K	0.1%	$16.16	+5.2%	COM	00206R102
—	GENERAL ELECTRIC CO	59,814	$805K	0.1%	$13.13	—	COM	369604103
PPC	PILGRIMS PRIDE CORP	34,854	$773K	0.1%	$22.15	+7.5%	COM	72147K108
SPSB	SPDR SER TR	24,280	$760K	0.1%	$31.32	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	12,282	$754K	0.1%	$61.39	—	SHORT TERM TREAS	92206C102
LLY	LILLY ELI & CO	3,263	$749K	0.1%	$186.69	+2.8%	COM	532457108
AZN	ASTRAZENECA PLC	12,428	$744K	0.1%	$50.58	—	SPONSORED ADR	046353108
UNH	UNITEDHEALTH GROUP INC	1,796	$719K	0.1%	$322.90	+14.3%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	4,815	$711K	0.1%	$132.72	—	TECHNOLOGY	81369Y803
VOD	VODAFONE GROUP PLC NEW	41,077	$704K	0.1%	$18.29	—	SPONSORED ADR	92857W308
AMGN	AMGEN INC	2,867	$699K	0.1%	$204.99	+3.7%	COM	031162100
EMQQ	EXCHANGE TRADED CONCEPTS TR	10,920	$692K	0.1%	$63.90	—	EMQQ EM INTERN	301505889
VXRT	VAXART INC	90,000	$674K	0.1%	$7.69	-9.2%	COM NEW	92243A200
V	VISA INC	2,801	$655K	0.1%	$204.77	+7.9%	COM CL A	92826C839
—	SKILLZ INC	30,000	$652K	0.1%	$19.03	—	COM	83067L109
NVDA	NVIDIA CORPORATION	794	$635K	0.1%	$13.40	+19.3%	COM	67066G104
CTVA	CORTEVA INC	14,318	$635K	0.1%	$41.91	+4.8%	COM	22052L104
EXAS	EXACT SCIENCES CORP	5,000	$622K	0.1%	$136.88	-12.8%	COM	30063P105
HRL	HORMEL FOODS CORP	12,981	$620K	0.1%	$41.01	+1.2%	COM	440452100
STLD	STEEL DYNAMICS INC	10,100	$602K	0.1%	$39.11	+39.3%	COM	858119100
TGT	TARGET CORP	2,434	$588K	0.1%	$163.21	+17.4%	COM	87612E106
SCHZ	SCHWAB STRATEGIC TR	10,416	$569K	0.1%	$53.96	—	US AGGREGATE B	808524839
NKE	NIKE INC	3,586	$554K	0.1%	$129.56	-3.0%	CL B	654106103
DVA	DAVITA INC	4,523	$545K	0.1%	$111.11	+6.5%	COM	23918K108
SPYV	SPDR SER TR	13,736	$543K	0.1%	$39.53	—	PRTFLO S&P500 VL	78464A508
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,523	$543K	0.1%	$118.34	—	SPONSORED ADS	874039100
ABBV	ABBVIE INC	4,803	$541K	0.1%	$89.42	+6.0%	COM	00287Y109
AAL	AMERICAN AIRLS GROUP INC	25,405	$539K	0.1%	$19.29	+17.3%	COM	02376R102
NUBD	NUSHARES ETF TR	20,589	$537K	0.1%	$25.91	—	NUVEEN ESG US	67092P870
—	AQUABOUNTY TECHNOLOGIES INC	100,000	$536K	0.1%	$6.43	—	COM NEW	03842K200
PLTR	PALANTIR TECHNOLOGIES INC	20,032	$528K	0.1%	$27.43	-15.7%	CL A	69608A108
PACB	PACIFIC BIOSCIENCES CALIF IN	15,000	$525K	0.1%	$35.00	-16.9%	COM	69404D108
XCEM	COLUMBIA ETF TR II	15,675	$524K	0.1%	$31.84	—	EM CORE EX ETF	19762B202
VZ	VERIZON COMMUNICATIONS INC	9,134	$512K	0.1%	$42.25	+2.8%	COM	92343V104
PATH	UIPATH INC	7,500	$509K	0.1%	$73.33	0.0%	CL A	90364P105
WCC	WESCO INTL INC	4,939	$508K	0.1%	$81.82	+18.2%	COM	95082P105
NTES	NETEASE INC	4,342	$500K	0.1%	$104.28	—	SPONSORED ADS	64110W102
—	HOLICITY INC	40,000	$494K	0.1%	$11.80	—	COM CL A	435063102
—	LAM RESEARCH CORP	752	$489K	0.1%	$595.74	—	COM	512807108
CGW	INVESCO EXCH TRADED FD TR II	9,040	$485K	0.1%	$49.45	—	S&P GBL WATER	46138E263
TOTL	SSGA ACTIVE ETF TR	9,912	$480K	0.1%	$48.22	—	SPDR TR TACTIC	78467V848
BHP	BHP GROUP LTD	6,590	$480K	0.1%	$69.35	—	SPONSORED ADS	088606108
LQD	ISHARES TR	3,455	$464K	0.1%	$134.30	—	IBOXX INV CP ETF	464287242
NUMV	NUSHARES ETF TR	12,779	$463K	0.1%	$34.54	—	NUVEEN ESG MIDVL	67092P508
PFE	PFIZER INC	11,587	$454K	0.1%	$28.04	+10.5%	COM	717081103
FLRN	SPDR SER TR	14,787	$453K	0.1%	$30.67	—	BLOMBERG BRC INV	78468R200
NUMG	NUSHARES ETF TR	8,254	$451K	0.1%	$50.39	—	NUVEEN ESG MIDCP	67092P409
MP	MP MATERIALS CORP	12,200	$450K	0.1%	$36.97	-15.9%	COM CL A	553368101
EFA	ISHARES TR	5,689	$449K	0.1%	$75.90	—	MSCI EAFE ETF	464287465
GRMN	GARMIN LTD	3,087	$447K	0.1%	$112.17	+13.0%	SHS	H2906T109
MLPA	GLOBAL X FDS	11,544	$446K	0.1%	$33.05	—	GLBL X MLP ETF	37954Y343
—	LITHIUM AMERS CORP NEW	30,000	$445K	0.1%	$14.83	—	COM NEW	53680Q207
EH	EHANG HLDGS LTD	10,000	$430K	0.1%	$37.00	—	ADS	26853E102
SRTA	BLADE AIR MOBILITY INC	40,000	$420K	0.1%	$9.87	0.0%	CL A COM	092667104
JPM	JPMORGAN CHASE & CO	2,702	$420K	0.1%	$127.25	+9.8%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.1%	$420338.80	0.0%	CL A	084670108
SPYG	SPDR SER TR	6,540	$412K	0.1%	$63.00	—	PRTFLO S&P500 GW	78464A409
NNDM	NANO DIMENSION LTD	50,000	$412K	0.1%	$8.60	—	SPONSORD ADS NEW	63008G203
AOR	ISHARES TR	7,332	$411K	0.1%	$53.61	—	GRWT ALLOCAT ETF	464289867
VEA	VANGUARD TAX-MANAGED INTL FD	7,931	$409K	0.1%	$51.57	—	FTSE DEV MKT ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC	800	$404K	0.1%	$470.79	-1.0%	COM	883556102
PEP	PEPSICO INC	1,841	$400K	0.1%	$118.04	+6.9%	COM	713448108
BNDX	VANGUARD CHARLOTTE FDS	6,905	$394K	0.1%	$57.06	—	INTL BD IDX ETF	92203J407
—	AYRO INC	80,000	$390K	0.1%	$5.67	—	COM	054748108
BP	BP PLC	14,678	$388K	0.1%	$24.32	—	SPONSORED ADR	055622104
APH	AMPHENOL CORP NEW	5,600	$383K	0.1%	$31.03	+4.2%	CL A	032095101
IIPR	INNOVATIVE INDL PPTYS INC	2,000	$382K	0.1%	$191.00	—	COM	45781V101
VGIT	VANGUARD SCOTTSDALE FDS	5,587	$379K	0.1%	$67.47	—	INTER TERM TREAS	92206C706
MINT	PIMCO ETF TR	3,696	$377K	0.1%	$102.00	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	6,744	$372K	0.1%	$53.35	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	4,349	$364K	0.1%	$69.06	—	ADR	670100205
SPLV	INVESCO EXCH TRADED FD TR II	5,966	$363K	0.1%	$58.38	—	S&P500 LOW VOL	46138E354
GS	GOLDMAN SACHS GROUP INC	939	$356K	0.1%	$276.90	+15.4%	COM	38141G104
HYLB	DBX ETF TR	8,637	$348K	0.1%	$46.50	—	XTRACK USD HIGH	233051432
SAP	SAP SE	2,406	$338K	0.1%	$123.88	—	SPON ADR	803054204
ASML	ASML HOLDING N V	488	$337K	0.1%	$618.03	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	918	$335K	0.0%	$342.79	+5.7%	CL A	57636Q104
SNY	SANOFI	6,336	$334K	0.0%	$49.66	—	SPONSORED ADR	80105N105
—	MUSTANG BIO INC	100,000	$332K	0.0%	$3.32	—	COM	62818Q104
VGT	VANGUARD WORLD FDS	821	$328K	0.0%	$358.11	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	2,224	$326K	0.0%	$98.07	+15.7%	COM	459200101
NVS	NOVARTIS AG	3,555	$324K	0.0%	$85.94	—	SPONSORED ADR	66987V109
F	FORD MTR CO DEL	20,682	$307K	0.0%	$8.89	+13.5%	COM	345370860
UBCP	UNITED BANCORP INC OHIO	21,516	$307K	0.0%	$13.82	+8.3%	COM	909911109
—	BLACKSTONE MTG TR INC	300,000	$306K	0.0%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
IWM	ISHARES TR	1,324	$304K	0.0%	$221.18	—	RUSSELL 2000 ETF	464287655
VALE	VALE S A	13,048	$298K	0.0%	$17.40	—	SPONSORED ADS	91912E105
SBUX	STARBUCKS CORP	2,631	$294K	0.0%	$94.66	+7.4%	COM	855244109
TPR	TAPESTRY INC	6,533	$284K	0.0%	$34.03	+15.8%	COM	876030107
IRBTQ	IROBOT CORP	3,000	$280K	0.0%	$113.68	-9.8%	COM	462726100
NEE	NEXTERA ENERGY INC	3,496	$273K	0.0%	$68.82	-3.4%	COM	65339F101
SCHE	SCHWAB STRATEGIC TR	8,227	$271K	0.0%	$32.94	—	EMRG MKTEQ ETF	808524706
DAL	DELTA AIR LINES INC DEL	6,236	$270K	0.0%	$43.04	+4.6%	COM NEW	247361702
RCKY	ROCKY BRANDS INC	4,865	$270K	0.0%	$39.27	+43.2%	COM	774515100
ABT	ABBOTT LABS	2,320	$269K	0.0%	$108.53	-1.2%	COM	002824100
NET	CLOUDFLARE INC	2,520	$267K	0.0%	$77.08	+7.4%	CL A COM	18915M107
VWO	VANGUARD INTL EQUITY INDEX F	4,799	$261K	0.0%	$54.39	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	814	$260K	0.0%	$244.44	+16.1%	COM	437076102
CVX	CHEVRON CORP NEW	2,457	$257K	0.0%	$79.58	+9.4%	COM	166764100
SO	SOUTHERN CO	4,130	$256K	0.0%	$49.84	+7.9%	COM	842587107
SCHO	SCHWAB STRATEGIC TR	4,970	$255K	0.0%	$51.31	—	SHT TM US TRES	808524862
ARKX	ARK ETF TR	12,000	$252K	0.0%	$21.00	—	ARK SPACE EXPL	00214Q807
GSST	GOLDMAN SACHS ETF TR	4,921	$250K	0.0%	$50.80	—	ACES ULTRA SHR	381430230
AOK	ISHARES TR	6,234	$248K	0.0%	$38.66	—	CONSER ALLOC ETF	464289883
FITB	FIFTH THIRD BANCORP	6,356	$243K	0.0%	$28.18	+18.8%	COM	316773100
C	CITIGROUP INC	3,388	$240K	0.0%	$56.18	+11.6%	COM NEW	172967424
GOOGL	ALPHABET INC	98	$239K	0.0%	$97.95	+18.3%	CAP STK CL A	02079K305
—	LAZYDAYS HLDGS INC	10,789	$237K	0.0%	$17.80	—	COM	52110H100
KHC	KRAFT HEINZ CO	5,786	$236K	0.0%	$33.82	0.0%	COM	500754106
FDUS	FIDUS INVT CORP	13,910	$236K	0.0%	$8.12	+22.1%	COM	316500107
—	AEGON N V	56,735	$234K	0.0%	$4.72	—	NY REGISTRY SHS	007924103
EBAY	EBAY INC.	3,304	$232K	0.0%	$53.20	+8.5%	COM	278642103
ADNT	ADIENT PLC	5,034	$228K	0.0%	$37.76	+23.9%	ORD SHS	G0084W101
CDXS	CODEXIS INC	10,000	$227K	0.0%	$23.39	-7.4%	COM	192005106
AXGN	AXOGEN INC	10,117	$219K	0.0%	$19.75	+2.3%	COM	05463X106
MDT	MEDTRONIC PLC	1,760	$218K	0.0%	$109.50	0.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	1,302	$215K	0.0%	$147.87	0.0%	COM	025816109
MO	ALTRIA GROUP INC	4,426	$211K	0.0%	$30.56	+11.2%	COM	02209S103
BND	VANGUARD BD INDEX FDS	2,457	$211K	0.0%	$84.66	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	2,118	$210K	0.0%	$76.42	0.0%	COM	718172109
AOM	ISHARES TR	4,657	$210K	0.0%	$43.59	—	MODERT ALLOC ETF	464289875
APD	AIR PRODS & CHEMS INC	721	$207K	0.0%	$260.73	0.0%	COM	009158106
WMT	WALMART INC	1,458	$206K	0.0%	$43.31	+1.2%	COM	931142103
POWW	AMMO INC	20,977	$205K	0.0%	$6.48	+9.7%	COM	00175J107
AEP	AMERICAN ELEC PWR CO INC	2,409	$204K	0.0%	$67.49	+7.8%	COM	025537101
OPY	OPPENHEIMER HLDGS INC	3,985	$203K	0.0%	$48.25	0.0%	CL A NON VTG	683797104
—	SCHNITZER STEEL INDS INC	4,095	$201K	0.0%	$49.08	—	CL A	806882106
KFRC	KFORCE INC	3,197	$201K	0.0%	$59.21	0.0%	COM	493732101
PANL	PANGAEA LOGISTICS SOLUTION L	37,543	$188K	0.0%	$2.36	+28.6%	SHS	G6891L105
MNDO	MIND C T I LTD	59,151	$184K	0.0%	$2.80	+7.6%	ORD	M70240102
TAIT	TAITRON COMPONENTS INC	35,861	$179K	0.0%	$4.05	+22.6%	CL A	874028103
—	PZENA INVT MGMT INC	15,617	$172K	0.0%	$10.50	—	CLASS A	74731Q103
FSI	FLEXIBLE SOLUTIONS INTL INC	41,874	$164K	0.0%	$3.59	-8.6%	COM	33938T104
ARQ	ADVANCED EMISSIONS SOLUTIONS	19,422	$144K	0.0%	$5.60	+10.0%	COM	00770C101
CODA	CODA OCTOPUS GROUP INC	16,319	$141K	0.0%	$7.46	+14.4%	COM NEW	19188U206
CLNE	CLEAN ENERGY FUELS CORP	12,909	$131K	0.0%	$10.32	0.0%	COM	184499101
—	DOVER MOTORSPORTS INC	56,334	$127K	0.0%	$2.06	—	COM	260174107
ULBI	ULTRALIFE CORP	14,801	$124K	0.0%	$7.09	+21.4%	COM	903899102
LGL	LGL GROUP INC	11,367	$118K	0.0%	$4.34	-4.8%	COM	50186A108
—	FNCB BANCORP INC	15,977	$116K	0.0%	$7.51	—	COM	302578109
—	DRIVE SHACK INC	32,680	$108K	0.0%	$3.21	—	COM	262077100
FF	FUTUREFUEL CORP	11,157	$107K	0.0%	$6.28	0.0%	COM	36116M106
—	IEC ELECTRS CORP NEW	10,023	$105K	0.0%	$12.07	—	COM	44949L105
GNE	GENIE ENERGY LTD	10,888	$69,000	0.0%	$7.49	-18.2%	CL B	372284208
—	SURGALIGN HOLDINGS INC	41,996	$58,000	0.0%	$1.97	—	COM	86882C105