Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,209,635	$126M	20.5%	$98.41	—	US LRG CAP ETF	808524201
PTBD	PACER FDS TR	2,345,129	$63.6M	10.4%	$27.70	—	TRENDPILOT US BD	69374H642
RSP	INVESCO EXCHANGE TRADED FD T	273,225	$40.94M	6.7%	$141.66	—	S&P500 EQL WGT	46137V357
HYEM	VANECK ETF TRUST	1,538,814	$35.7M	5.8%	$23.63	—	EMERGING MRKT HI	92189F353
STIP	ISHARES TR	303,045	$32.01M	5.2%	$106.28	—	0-5 YR TIPS ETF	46429B747
ISTB	ISHARES TR	570,576	$29.14M	4.7%	$51.29	—	CORE 1 5 YR USD	46432F859
JPSE	J P MORGAN EXCHANGE-TRADED F	614,926	$26.58M	4.3%	$42.50	—	DIVERSFD EQT ETF	46641Q845
SPMD	SPDR SER TR	495,212	$22.86M	3.7%	$46.37	—	PORTFOLIO S&P400	78464A847
DDWM	WISDOMTREE TR	661,689	$19.75M	3.2%	$29.85	—	CURRNCY INT EQ	97717X263
IVE	ISHARES TR	119,900	$17.44M	2.8%	$144.95	—	S&P 500 VAL ETF	464287408
VUSB	VANGUARD BD INDEX FDS	345,901	$17.34M	2.8%	$50.14	—	VANGUARD ULTRA	92203C303
PHYS	SPROTT PHYSICAL GOLD TR	741,866	$10.24M	1.7%	$13.41	—	UNIT	85207H104
IVV	ISHARES TR	19,249	$8.293M	1.4%	$399.03	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	8,652	$6.709M	1.1%	$249.34	-5.6%	COM	88160R101
MDYV	SPDR SER TR	92,050	$6.096M	1.0%	$65.43	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	72,259	$5.466M	0.9%	$75.11	—	S&P 400 MDCP GRW	78464A821
IVW	ISHARES TR	62,707	$4.635M	0.8%	$65.11	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,843	$4.324M	0.7%	$244.39	+14.9%	CL B NEW	084670702
SLYG	SPDR SER TR	44,420	$3.87M	0.6%	$85.86	—	S&P 600 SMCP GRW	78464A201
QVMT	INVESCO EXCH TRADED FD TR II	84,948	$3.499M	0.6%	$40.21	—	S&P 500 ENHNCD	46138E396
VOO	VANGUARD INDEX FDS	6,660	$2.627M	0.4%	$379.42	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	18,146	$2.568M	0.4%	$125.06	+15.1%	COM	037833100
INTC	INTEL CORP	43,563	$2.321M	0.4%	$54.07	-7.9%	COM	458140100
ARCT	ARCTURUS THERAPEUTICS HLDGS	43,800	$2.093M	0.3%	$42.61	+5.2%	COM	03969T109
MRK	MERCK & CO INC	26,791	$2.012M	0.3%	$63.22	+4.6%	COM	58933Y105
ROKU	ROKU INC	6,050	$1.896M	0.3%	$391.95	-3.9%	COM CL A	77543R102
QQQ	INVESCO QQQ TR	4,665	$1.67M	0.3%	$319.81	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	28,029	$1.649M	0.3%	$43.61	+11.1%	COM	30231G102
VTIP	VANGUARD MALVERN FDS	31,035	$1.632M	0.3%	$52.42	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	7,239	$1.607M	0.3%	$206.70	—	TOTAL STK MKT	922908769
CVS	CVS HEALTH CORP	18,783	$1.594M	0.3%	$62.52	+16.0%	COM	126650100
AMZN	AMAZON COM INC	475	$1.56M	0.3%	$160.94	+7.2%	COM	023135106
RVLV	REVOLVE GROUP INC	25,000	$1.544M	0.3%	$40.72	+59.9%	CL A	76156B107
MOAT	VANECK ETF TRUST	20,692	$1.516M	0.2%	$74.06	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	5,302	$1.495M	0.2%	$222.90	+25.9%	COM	594918104
SRVR	PACER FDS TR	36,616	$1.425M	0.2%	$36.34	—	BNCHMRK INFRA	69374H741
SDY	SPDR SER TR	11,952	$1.405M	0.2%	$118.05	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO CO NEW	29,645	$1.376M	0.2%	$32.19	+29.2%	COM	949746101
—	WALGREENS BOOTS ALLIANCE INC	28,879	$1.359M	0.2%	$54.90	—	COM	931427108
EFAD	PROSHARES TR	29,047	$1.342M	0.2%	$43.74	—	MSCI EAFE DIVD	74347B839
DIS	DISNEY WALT CO	7,820	$1.323M	0.2%	$180.17	-3.3%	COM	254687106
RSPT	INVESCO EXCHANGE TRADED FD T	4,540	$1.309M	0.2%	$270.12	—	S&P500 EQL TEC	46137V282
EMDV	PROSHARES TR	22,191	$1.287M	0.2%	$60.20	—	MSCI EMRG MKTS	74347B847
KO	COCA COLA CO	23,605	$1.239M	0.2%	$43.70	+11.6%	COM	191216100
—	VIACOMCBS INC	31,174	$1.232M	0.2%	$43.64	—	CL B	92556H206
CRM	SALESFORCE COM INC	4,452	$1.207M	0.2%	$220.89	+13.6%	COM	79466L302
SPHB	INVESCO EXCH TRADED FD TR II	16,491	$1.205M	0.2%	$73.48	—	S&P 500 HB ETF	46138E370
DIA	SPDR DOW JONES INDL AVERAGE	3,550	$1.201M	0.2%	$330.14	—	UT SER 1	78467X109
EFG	ISHARES TR	11,275	$1.2M	0.2%	$100.83	—	EAFE GRWTH ETF	464288885
IWS	ISHARES TR	10,563	$1.196M	0.2%	$109.30	—	RUS MDCP VAL ETF	464287473
SCHF	SCHWAB STRATEGIC TR	29,749	$1.151M	0.2%	$37.63	—	INTL EQTY ETF	808524805
BUD	ANHEUSER BUSCH INBEV SA/NV	19,720	$1.112M	0.2%	$63.15	—	SPONSORED ADR	03524A108
JLL	JONES LANG LASALLE INC	4,408	$1.094M	0.2%	$166.01	+37.5%	COM	48020Q107
TIGO	MILLICOM INTL CELLULAR S A	29,711	$1.074M	0.2%	$38.71	-0.4%	COM STK	L6388F110
LHX	L3HARRIS TECHNOLOGIES INC	4,734	$1.043M	0.2%	$169.70	+22.4%	COM	502431109
XSOE	WISDOMTREE TR	26,987	$1.007M	0.2%	$40.64	—	EM EX ST-OWNED	97717X578
RTX	RAYTHEON TECHNOLOGIES CORP	11,233	$966K	0.2%	$65.69	+17.8%	COM	75513E101
—	KELLOGG CO	15,047	$962K	0.2%	$47.36	+8.5%	COM	487836108
GOOG	ALPHABET INC	357	$952K	0.2%	$98.47	+39.0%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	6,739	$942K	0.2%	$115.68	+10.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	5,747	$928K	0.2%	$140.78	+6.7%	COM	478160104
MAC	MACERICH CO	55,229	$923K	0.2%	$12.80	—	COM	554382101
NUBD	NUSHARES ETF TR	35,366	$915K	0.1%	$25.89	—	NUVEEN ESG US	67092P870
WPP	WPP PLC NEW	13,560	$909K	0.1%	$64.21	—	ADR	92937A102
PPC	PILGRIMS PRIDE CORP	31,011	$902K	0.1%	$22.15	+13.1%	COM	72147K108
COIN	COINBASE GLOBAL INC	3,941	$896K	0.1%	$259.62	-5.2%	COM CL A	19260Q107
DD	DUPONT DE NEMOURS INC	12,708	$864K	0.1%	$29.13	-2.6%	COM	26614N102
PYPL	PAYPAL HLDGS INC	3,304	$860K	0.1%	$251.93	+12.4%	COM	70450Y103
TELFY	TELEFONICA S A	181,865	$857K	0.1%	$4.56	—	SPONSORED ADR	879382208
CMP	COMPASS MINERALS INTL INC	13,224	$852K	0.1%	$59.95	+4.3%	COM	20451N101
JBL	JABIL INC	14,349	$838K	0.1%	$44.74	+30.9%	COM	466313103
TD	TORONTO DOMINION BK ONT	12,508	$827K	0.1%	$61.88	+7.7%	COM NEW	891160509
WELL	WELLTOWER INC	10,021	$826K	0.1%	$60.08	+27.9%	COM	95040Q104
SPSB	SPDR SER TR	26,003	$813K	0.1%	$31.32	—	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	5,420	$809K	0.1%	$134.57	—	TECHNOLOGY	81369Y803
VGSH	VANGUARD SCOTTSDALE FDS	13,156	$808K	0.1%	$61.39	—	SHORT TERM TREAS	92206C102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,180	$798K	0.1%	$161.97	0.0%	COM	874054109
ABEV	AMBEV SA	288,809	$797K	0.1%	$2.81	—	SPONSORED ADR	02319V103
INGR	INGREDION INC	8,746	$778K	0.1%	$85.94	+2.5%	COM	457187102
—	APARTMENT INCOME REIT CORP	15,818	$772K	0.1%	$43.33	—	COM	03750L109
GE	GENERAL ELECTRIC CO	7,474	$770K	0.1%	$62.95	0.0%	COM NEW	369604301
CCL	CARNIVAL CORP	30,128	$754K	0.1%	$23.59	-1.4%	UNIT 99/99/9999	143658300
BLKB	BLACKBAUD INC	10,669	$751K	0.1%	$69.00	+2.0%	COM	09227Q100
TXG	10X GENOMICS INC	5,063	$737K	0.1%	$180.98	-5.1%	CL A COM	88025U109
EMQQ	EXCHANGE TRADED CONCEPTS TR	14,848	$736K	0.1%	$60.11	—	EMQQ EM INTERN	301505889
FE	FIRSTENERGY CORP	20,348	$725K	0.1%	$27.06	+17.4%	COM	337932107
META	FACEBOOK INC	2,035	$691K	0.1%	$267.39	+33.8%	CL A	30303M102
CI	CIGNA CORP NEW	3,435	$688K	0.1%	$200.81	0.0%	COM	125523100
—	WESTPAC BANKING CORP	37,128	$688K	0.1%	$18.65	—	SPONSORED ADR	961214301
—	HANESBRANDS INC	39,831	$683K	0.1%	$19.64	—	COM	410345102
VRTX	VERTEX PHARMACEUTICALS INC	3,765	$683K	0.1%	$195.24	0.0%	COM	92532F100
VXRT	VAXART INC	84,000	$668K	0.1%	$7.69	+7.0%	COM NEW	92243A200
BABA	ALIBABA GROUP HLDG LTD	4,500	$666K	0.1%	$213.16	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	226	$604K	0.1%	$118.96	+13.5%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	10,094	$597K	0.1%	$51.23	+7.0%	COM	110122108
CGW	INVESCO EXCH TRADED FD TR II	10,662	$595K	0.1%	$50.42	—	S&P GBL WATER	46138E263
STLD	STEEL DYNAMICS INC	10,100	$591K	0.1%	$39.11	+52.4%	COM	858119100
APD	AIR PRODS & CHEMS INC	2,284	$585K	0.1%	$251.31	-1.7%	COM	009158106
NVDA	NVIDIA CORPORATION	2,807	$581K	0.1%	$18.65	+11.1%	COM	67066G104
VOD	VODAFONE GROUP PLC NEW	37,240	$575K	0.1%	$18.29	—	SPONSORED ADR	92857W308
SCHZ	SCHWAB STRATEGIC TR	10,426	$566K	0.1%	$53.96	—	US AGGREGATE B	808524839
SPYV	SPDR SER TR	14,442	$563K	0.1%	$39.50	—	PRTFLO S&P500 VL	78464A508
T	AT&T INC	20,830	$563K	0.1%	$16.16	-0.5%	COM	00206R102
TGT	TARGET CORP	2,440	$558K	0.1%	$163.21	+34.7%	COM	87612E106
NUMV	NUSHARES ETF TR	15,265	$554K	0.1%	$34.82	—	NUVEEN ESG MIDVL	67092P508
—	ACTIVISION BLIZZARD INC	6,951	$538K	0.1%	$77.40	—	COM	00507V109
AZN	ASTRAZENECA PLC	8,949	$537K	0.1%	$50.58	—	SPONSORED ADR	046353108
NUMG	NUSHARES ETF TR	9,848	$536K	0.1%	$51.04	—	NUVEEN ESG MIDCP	67092P409
HRL	HORMEL FOODS CORP	13,043	$535K	0.1%	$41.01	-3.7%	COM	440452100
EBAY	EBAY INC.	7,378	$514K	0.1%	$60.35	+9.6%	COM	278642103
CTVA	CORTEVA INC	12,184	$513K	0.1%	$41.91	-1.6%	COM	22052L104
NKE	NIKE INC	3,492	$507K	0.1%	$129.56	+17.7%	CL B	654106103
DVA	DAVITA INC	4,351	$506K	0.1%	$111.11	+12.7%	COM	23918K108
COP	CONOCOPHILLIPS	7,239	$491K	0.1%	$49.31	0.0%	COM	20825C104
FLRN	SPDR SER TR	15,804	$485K	0.1%	$30.67	—	BLOMBERG BRC INV	78468R200
XCEM	COLUMBIA ETF TR II	15,089	$485K	0.1%	$31.84	—	EM CORE EX ETF	19762B202
LQD	ISHARES TR	3,630	$483K	0.1%	$134.24	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	9,960	$481K	0.1%	$48.22	—	SPDR TR TACTIC	78467V848
UNH	UNITEDHEALTH GROUP INC	1,192	$466K	0.1%	$322.90	+19.2%	COM	91324P102
LLY	LILLY ELI & CO	2,004	$463K	0.1%	$186.69	+26.8%	COM	532457108
IIPR	INNOVATIVE INDL PPTYS INC	2,000	$462K	0.1%	$191.00	—	COM	45781V101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,142	$460K	0.1%	$141.64	0.0%	COM	98956P102
V	VISA INC	2,066	$460K	0.1%	$204.77	+10.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	2,702	$442K	0.1%	$127.25	+10.2%	COM	46625H100
KHC	KRAFT HEINZ CO	11,986	$441K	0.1%	$32.12	-4.9%	COM	500754106
UBER	UBER TECHNOLOGIES INC	9,787	$438K	0.1%	$43.69	0.0%	COM	90353T100
EFA	ISHARES TR	5,589	$436K	0.1%	$75.90	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,896	$435K	0.1%	$118.34	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	752	$430K	0.1%	$470.79	+15.2%	COM	883556102
SPYG	SPDR SER TR	6,666	$427K	0.1%	$63.02	—	PRTFLO S&P500 GW	78464A409
PFE	PFIZER INC	9,785	$421K	0.1%	$28.04	+27.2%	COM	717081103
BNDX	VANGUARD CHARLOTTE FDS	7,357	$419K	0.1%	$57.05	—	TOTAL INT BD ETF	92203J407
—	SK TELECOM LTD	13,844	$417K	0.1%	$30.12	—	SPONSORED ADR	78440P108
VEA	VANGUARD TAX-MANAGED INTL FD	8,179	$413K	0.1%	$51.54	—	FTSE DEV MKT ETF	921943858
APH	AMPHENOL CORP NEW	5,600	$410K	0.1%	$31.03	+13.5%	CL A	032095101
MLPA	GLOBAL X FDS	11,544	$407K	0.1%	$33.05	—	GLBL X MLP ETF	37954Y343
AOR	ISHARES TR	7,328	$406K	0.1%	$53.61	—	GRWT ALLOCAT ETF	464289867
MINT	PIMCO ETF TR	3,959	$404K	0.1%	$102.01	—	ENHAN SHRT MA AC	72201R833
VGIT	VANGUARD SCOTTSDALE FDS	5,971	$403K	0.1%	$67.47	—	INTER TERM TREAS	92206C706
LMT	LOCKHEED MARTIN CORP	1,165	$402K	0.1%	$320.77	0.0%	COM	539830109
ABBV	ABBVIE INC	3,682	$397K	0.1%	$89.42	+8.7%	COM	00287Y109
GPN	GLOBAL PMTS INC	2,515	$396K	0.1%	$166.72	0.0%	COM	37940X102
MP	MP MATERIALS CORP	12,200	$393K	0.1%	$36.97	-5.9%	COM CL A	553368101
—	ENEL AMERICAS S A	65,824	$385K	0.1%	$5.85	—	SPONSORED ADR	29274F104
IONS	IONIS PHARMACEUTICALS INC	11,432	$383K	0.1%	$37.68	0.0%	COM	462222100
MDT	MEDTRONIC PLC	3,056	$383K	0.1%	$111.18	+2.0%	SHS	G5960L103
—	CREDIT SUISSE GROUP	38,671	$381K	0.1%	$9.85	—	SPONSORED ADR	225401108
—	VMWARE INC	2,542	$378K	0.1%	$148.70	—	CL A COM	928563402
MBUU	MALIBU BOATS INC	5,370	$376K	0.1%	$75.11	0.0%	COM CL A	56117J100
—	DISCOVERY INC	15,360	$373K	0.1%	$24.28	—	COM SER C	25470F302
RNG	RINGCENTRAL INC	1,713	$373K	0.1%	$253.52	0.0%	CL A	76680R206
CMCSA	COMCAST CORP NEW	6,612	$370K	0.1%	$51.39	0.0%	CL A	20030N101
HYLB	DBX ETF TR	9,160	$367K	0.1%	$46.13	—	XTRACK USD HIGH	233051432
SPLV	INVESCO EXCH TRADED FD TR II	5,966	$363K	0.1%	$58.38	—	S&P500 LOW VOL	46138E354
BDX	BECTON DICKINSON & CO	1,464	$360K	0.1%	$228.04	0.0%	COM	075887109
VGT	VANGUARD WORLD FDS	895	$359K	0.1%	$361.66	—	INF TECH ETF	92204A702
PINS	PINTEREST INC	7,055	$359K	0.1%	$61.44	0.0%	CL A	72352L106
NIO	NIO INC	10,019	$357K	0.1%	$53.20	—	SPON ADS	62914V106
GS	GOLDMAN SACHS GROUP INC	939	$355K	0.1%	$276.90	+26.4%	COM	38141G104
WCC	WESCO INTL INC	2,997	$346K	0.1%	$81.82	+30.9%	COM	95082P105
LVS	LAS VEGAS SANDS CORP	9,136	$334K	0.1%	$40.95	0.0%	COM	517834107
EEM	ISHARES TR	6,621	$334K	0.1%	$53.35	—	MSCI EMG MKT ETF	464287234
YUMC	YUM CHINA HLDGS INC	5,704	$331K	0.1%	$61.49	0.0%	COM	98850P109
ADBE	ADOBE SYSTEMS INCORPORATED	566	$326K	0.1%	$629.41	0.0%	COM	00724F101
STZ	CONSTELLATION BRANDS INC	1,515	$319K	0.1%	$202.75	0.0%	CL A	21036P108
—	LAM RESEARCH CORP	553	$315K	0.1%	$595.74	—	COM	512807108
UBCP	UNITED BANCORP INC OHIO	21,723	$311K	0.1%	$13.82	+3.4%	COM	909911109
IBM	INTERNATIONAL BUSINESS MACHS	2,219	$308K	0.1%	$98.07	+14.3%	COM	459200101
—	BLACKSTONE MORTGAGE TRUST IN	300,000	$304K	0.0%	$1.02	—	NOTE 4.375% 5/0	09257WAB6
ELV	ANTHEM INC	800	$298K	0.0%	$357.60	0.0%	COM	036752103
PHG	KONINKLIJKE PHILIPS N V	6,706	$298K	0.0%	$44.44	—	NY REGIS SHS NEW	500472303
SNY	SANOFI	6,162	$297K	0.0%	$49.66	—	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	4,224	$295K	0.0%	$59.38	0.0%	COM	375558103
F	FORD MTR CO DEL	20,682	$293K	0.0%	$8.89	+16.1%	COM	345370860
BSX	BOSTON SCIENTIFIC CORP	6,731	$292K	0.0%	$44.24	0.0%	COM	101137107
DBX	DROPBOX INC	10,000	$292K	0.0%	$24.06	+29.1%	CL A	26210C104
SBUX	STARBUCKS CORP	2,631	$290K	0.0%	$94.66	+11.7%	COM	855244109
VZ	VERIZON COMMUNICATIONS INC	5,340	$288K	0.0%	$42.25	+0.2%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	1,082	$287K	0.0%	$248.67	0.0%	COM	03027X100
NET	CLOUDFLARE INC	2,520	$284K	0.0%	$77.08	+55.0%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	467	$283K	0.0%	$617.39	0.0%	COM	75886F107
ORANY	ORANGE	26,122	$283K	0.0%	$10.83	—	SPONSORED ADR	684060106
SAM	BOSTON BEER INC	547	$279K	0.0%	$679.74	0.0%	CL A	100557107
ABT	ABBOTT LABS	2,341	$277K	0.0%	$108.53	+4.6%	COM	002824100
NVO	NOVO-NORDISK A S	2,859	$274K	0.0%	$69.06	—	ADR	670100205
FITB	FIFTH THIRD BANCORP	6,356	$270K	0.0%	$28.18	+14.6%	COM	316773100
—	GLAXOSMITHKLINE PLC	7,040	$269K	0.0%	$38.21	—	SPONSORED ADR	37733W105
RPV	INVESCO EXCHANGE TRADED FD T	3,433	$260K	0.0%	$73.99	—	S&P500 PUR VAL	46137V258
IWM	ISHARES TR	1,175	$257K	0.0%	$221.18	—	RUSSELL 2000 ETF	464287655
FMS	FRESENIUS MED CARE AG&CO KGA	7,330	$256K	0.0%	$34.92	—	SPONSORED ADR	358029106
SCHO	SCHWAB STRATEGIC TR	4,970	$254K	0.0%	$51.31	—	SHT TM US TRES	808524862
GSST	GOLDMAN SACHS ETF TR	4,921	$249K	0.0%	$50.80	—	ACES ULTRA SHR	381430230
CVX	CHEVRON CORP NEW	2,457	$249K	0.0%	$79.58	+4.7%	COM	166764100
AOK	ISHARES TR	6,241	$247K	0.0%	$38.66	—	CONSER ALLOC ETF	464289883
HD	HOME DEPOT INC	750	$246K	0.0%	$244.44	+20.5%	COM	437076102
FDUS	FIDUS INVT CORP	13,910	$243K	0.0%	$8.12	+27.8%	COM	316500107
C	CITIGROUP INC	3,434	$241K	0.0%	$56.23	+6.2%	COM NEW	172967424
CNC	CENTENE CORP DEL	3,761	$234K	0.0%	$66.82	0.0%	COM	15135B101
RCKY	ROCKY BRANDS INC	4,898	$233K	0.0%	$39.27	+26.6%	COM	774515100
SAP	SAP SE	1,672	$226K	0.0%	$123.88	—	SPON ADR	803054204
AXP	AMERICAN EXPRESS CO	1,302	$218K	0.0%	$147.87	+7.0%	COM	025816109
TPR	TAPESTRY INC	5,729	$212K	0.0%	$34.03	+7.0%	COM	876030107
BND	VANGUARD BD INDEX FDS	2,457	$210K	0.0%	$84.66	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	4,657	$208K	0.0%	$43.59	—	MODERT ALLOC ETF	464289875
—	AEGON N V	40,108	$204K	0.0%	$4.72	—	NY REGISTRY SHS	007924103
MO	ALTRIA GROUP INC	4,441	$202K	0.0%	$30.56	+11.2%	COM	02209S103
UFPT	UFP TECHNOLOGIES INC	3,284	$202K	0.0%	$63.10	0.0%	COM	902673102
PM	PHILIP MORRIS INTL INC	2,124	$201K	0.0%	$76.42	+6.1%	COM	718172109
PANL	PANGAEA LOGISTICS SOLUTION L	37,543	$190K	0.0%	$2.36	+64.0%	SHS	G6891L105
MNDO	MIND C T I LTD	59,677	$188K	0.0%	$2.80	+17.2%	ORD	M70240102
AXGN	AXOGEN INC	10,117	$160K	0.0%	$19.75	-9.1%	COM	05463X106
LGL	LGL GROUP INC	11,537	$159K	0.0%	$4.34	-3.2%	COM	50186A108
—	PZENA INVT MGMT INC	15,617	$154K	0.0%	$10.50	—	CLASS A	74731Q103
FSI	FLEXIBLE SOLUTIONS INTL INC	41,874	$151K	0.0%	$3.59	+0.3%	COM	33938T104
CODA	CODA OCTOPUS GROUP INC	16,319	$146K	0.0%	$7.46	+19.5%	COM NEW	19188U206
TAIT	TAITRON COMPONENTS INC	35,861	$138K	0.0%	$4.05	+9.4%	CL A	874028103
—	DOVER MOTORSPORTS INC	56,334	$136K	0.0%	$2.06	—	COM	260174107
—	FNCB BANCORP INC	15,977	$131K	0.0%	$7.51	—	COM	302578109
ARQ	ADVANCED EMISSIONS SOLUTIONS	19,422	$124K	0.0%	$5.60	+22.8%	COM	00770C101
CMCL	CALEDONIA MNG CORP PLC	10,125	$123K	0.0%	$10.23	0.0%	SHS NEW	G1757E113
CLNE	CLEAN ENERGY FUELS CORP	13,136	$107K	0.0%	$10.28	-22.6%	COM	184499101
—	REDBALL ACQUISITION CORP	10,778	$106K	0.0%	$9.83	—	COM CL A	G7417R105
POWW	AMMO INC	17,013	$105K	0.0%	$6.48	+11.2%	COM	00175J107
ULBI	ULTRALIFE CORP	14,801	$105K	0.0%	$7.09	+13.6%	COM	903899102
—	DRIVE SHACK INC	37,464	$105K	0.0%	$3.16	—	COM	262077100
FF	FUTUREFUEL CORP	11,363	$81,000	0.0%	$6.25	-23.3%	COM	36116M106
GNE	GENIE ENERGY LTD	10,888	$71,000	0.0%	$7.49	-17.0%	CL B	372284208
—	SURGALIGN HOLDINGS INC	60,730	$66,000	0.0%	$1.70	—	COM	86882C105
CRNT	CERAGON NETWORKS LTD	10,000	$35,000	0.0%	$4.02	-6.0%	ORD	M22013102