Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	93,164	$11.38M	5.8%	$91.36	+36.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	25,552	$10.13M	5.1%	$300.41	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	2,698	$8.348M	4.2%	$98.45	+61.0%	COM	023135106
MSFT	MICROSOFT CORP	28,483	$6.715M	3.4%	$121.16	+84.0%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	123,430	$6.302M	3.2%	$51.44	—	FST LOW OPPT EFT	33739Q200
FV	FIRST TR EXCHANGE-TRADED FD	100,452	$4.484M	2.3%	$30.77	—	DORSEY WRT 5 ETF	33738R605
META	FACEBOOK INC	12,547	$3.695M	1.9%	$158.96	+68.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	23,942	$3.645M	1.8%	$94.24	+35.0%	COM	46625H100
FVD	FIRST TR VALUE LINE DIVID IN	90,211	$3.426M	1.7%	$32.01	—	SHS	33734H106
IWM	ISHARES TR	15,246	$3.368M	1.7%	$156.26	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	45,091	$2.622M	1.3%	$39.26	+7.6%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	8,630	$2.384M	1.2%	$144.38	+67.1%	SHS CLASS A	G1151C101
VOO	VANGUARD INDEX FDS	6,395	$2.33M	1.2%	$325.01	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	14,089	$2.316M	1.2%	$114.66	+22.8%	COM	478160104
IWP	ISHARES TR	21,586	$2.203M	1.1%	$115.58	—	RUS MD CP GR ETF	464287481
TD	TORONTO DOMINION BK ONT	31,138	$2.031M	1.0%	$54.35	+12.3%	COM NEW	891160509
VTI	VANGUARD INDEX FDS	9,804	$2.026M	1.0%	$161.62	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	3,010	$2.01M	1.0%	$107.81	+132.9%	COM	88160R101
PEP	PEPSICO INC	13,966	$1.976M	1.0%	$97.95	+20.4%	COM	713448108
—	DRAFTKINGS INC	32,075	$1.967M	1.0%	$58.69	—	COM CL A	26142R104
PFE	PFIZER INC	53,710	$1.946M	1.0%	$29.75	-5.8%	COM	717081103
HON	HONEYWELL INTL INC	8,768	$1.903M	1.0%	$122.56	+44.1%	COM	438516106
DIS	DISNEY WALT CO	10,033	$1.851M	0.9%	$126.52	+42.4%	COM	254687106
—	BLACKROCK SCIENCE & TECH TR	50,232	$1.793M	0.9%	$20.97	—	SHS BEN INT	09260K101
MCD	MCDONALDS CORP	7,841	$1.758M	0.9%	$156.64	+22.1%	COM	580135101
PG	PROCTER AND GAMBLE CO	12,232	$1.657M	0.8%	$85.25	+35.7%	COM	742718109
BAC	BK OF AMERICA CORP	39,800	$1.54M	0.8%	$22.89	+33.8%	COM	060505104
GOOG	ALPHABET INC	720	$1.49M	0.8%	$61.74	+59.5%	CAP STK CL C	02079K107
ICLN	ISHARES TR	61,150	$1.486M	0.8%	$27.68	—	GL CLEAN ENE ETF	464288224
GOOGL	ALPHABET INC	699	$1.442M	0.7%	$59.16	+65.6%	CAP STK CL A	02079K305
USMV	ISHARES TR	20,610	$1.426M	0.7%	$58.59	—	MSCI USA MIN VOL	46429B697
RTX	RAYTHEON TECHNOLOGIES CORP	17,337	$1.34M	0.7%	$55.47	+17.6%	COM	75513E101
TAN	INVESCO EXCH TRADED FD TR II	14,305	$1.313M	0.7%	$100.67	—	SOLAR ETF	46138G706
SPOT	SPOTIFY TECHNOLOGY S A	4,842	$1.297M	0.7%	$139.52	+123.4%	SHS	L8681T102
QQQ	INVESCO QQQ TR	4,066	$1.297M	0.7%	$318.99	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	24,932	$1.289M	0.7%	$37.38	+8.6%	COM	17275R102
VB	VANGUARD INDEX FDS	5,980	$1.28M	0.6%	$181.88	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	22,843	$1.275M	0.6%	$45.23	-4.2%	COM	30231G102
AADR	ADVISORSHARES TR	20,218	$1.26M	0.6%	$52.93	—	ADVISORSHS ETF	00768Y206
—	BLACKROCK ENHANCED EQUITY DI	133,066	$1.259M	0.6%	$7.19	—	COM	09251A104
ES	EVERSOURCE ENERGY	14,027	$1.215M	0.6%	$57.34	+22.5%	COM	30040W108
UNH	UNITEDHEALTH GROUP INC	3,182	$1.184M	0.6%	$260.32	+22.8%	COM	91324P102
ARKK	ARK ETF TR	9,863	$1.183M	0.6%	$103.35	—	INNOVATION ETF	00214Q104
THG	HANOVER INS GROUP INC	8,475	$1.097M	0.6%	$90.41	+18.8%	COM	410867105
SBUX	STARBUCKS CORP	9,940	$1.086M	0.6%	$73.96	+27.1%	COM	855244109
HD	HOME DEPOT INC	3,513	$1.072M	0.5%	$177.09	+38.0%	COM	437076102
WCLD	WISDOMTREE TR	21,727	$1.046M	0.5%	$39.65	—	CLOUD COMPUTNG	97717Y691
AEP	AMERICAN ELEC PWR CO INC	12,070	$1.022M	0.5%	$58.94	+14.5%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	16,018	$1.011M	0.5%	$42.54	+19.9%	COM	110122108
ABBV	ABBVIE INC	9,213	$997K	0.5%	$68.85	+29.1%	COM	00287Y109
T	AT&T INC	32,686	$989K	0.5%	$14.33	+12.6%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	4,334	$983K	0.5%	$197.05	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	9,569	$964K	0.5%	$117.49	—	SP SMCP600VL ETF	464287879
LMT	LOCKHEED MARTIN CORP	2,610	$964K	0.5%	$266.95	+12.4%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	19,634	$964K	0.5%	$41.02	—	FTSE DEV MKT ETF	921943858
WMT	WALMART INC	6,724	$913K	0.5%	$33.62	+28.8%	COM	931142103
VEU	VANGUARD INTL EQUITY INDEX F	14,473	$878K	0.4%	$51.75	—	ALLWRLD EX US	922042775
ACWX	ISHARES TR	15,742	$869K	0.4%	$47.19	—	MSCI ACWI EX US	464288240
NFLX	NETFLIX INC	1,639	$855K	0.4%	$31.57	+68.0%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	15,500	$847K	0.4%	$54.16	—	TAX EXEMPT BD	922907746
CL	COLGATE PALMOLIVE CO	10,684	$842K	0.4%	$54.57	+28.2%	COM	194162103
IJH	ISHARES TR	3,226	$840K	0.4%	$198.07	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE GROUP INC	10,922	$814K	0.4%	$40.99	+43.0%	COM CL A	09260D107
RWJ	INVESCO EXCH TRADED FD TR II	7,095	$808K	0.4%	$60.15	—	S&P SMALLCAP 600	46138G664
YUM	YUM BRANDS INC	7,235	$783K	0.4%	$78.40	+23.3%	COM	988498101
AVGO	BROADCOM INC	1,673	$776K	0.4%	$25.39	+64.0%	COM	11135F101
EFA	ISHARES TR	10,198	$774K	0.4%	$64.56	—	MSCI EAFE ETF	464287465
CMCSA	COMCAST CORP NEW	14,120	$764K	0.4%	$30.81	+49.8%	CL A	20030N101
CB	CHUBB LIMITED	4,827	$763K	0.4%	$115.45	+30.1%	COM	H1467J104
ARKG	ARK ETF TR	8,586	$762K	0.4%	$91.95	—	GENOMIC REV ETF	00214Q302
VV	VANGUARD INDEX FDS	4,113	$762K	0.4%	$135.03	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	6,873	$746K	0.4%	$78.59	—	CORE S&P SCP ETF	464287804
CLX	CLOROX CO DEL	3,833	$739K	0.4%	$132.09	+24.9%	COM	189054109
CVS	CVS HEALTH CORP	9,749	$733K	0.4%	$53.30	+16.8%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	5,441	$725K	0.4%	$90.75	+8.1%	COM	459200101
INTC	INTEL CORP	11,273	$721K	0.4%	$41.67	+29.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,770	$708K	0.4%	$209.82	+15.7%	CL B NEW	084670702
ITOT	ISHARES TR	7,533	$690K	0.3%	$65.98	—	CORE S&P TTL STK	464287150
LOW	LOWES COS INC	3,548	$675K	0.3%	$89.98	+74.4%	COM	548661107
ESS	ESSEX PPTY TR INC	2,457	$668K	0.3%	$197.22	+10.3%	COM	297178105
CRM	SALESFORCE COM INC	3,120	$661K	0.3%	$203.80	+7.9%	COM	79466L302
RWK	INVESCO EXCH TRADED FD TR II	7,559	$650K	0.3%	$62.07	—	S&P MDCP 400 REV	46138G672
PYPL	PAYPAL HLDGS INC	2,637	$640K	0.3%	$186.25	+35.3%	COM	70450Y103
CVX	CHEVRON CORP NEW	6,086	$638K	0.3%	$84.24	-5.5%	COM	166764100
FPE	FIRST TR EXCH TRADED FD III	31,563	$636K	0.3%	$19.56	—	PFD SECS INC ETF	33739E108
IDCC	INTERDIGITAL INC	10,000	$635K	0.3%	$72.85	-10.3%	COM	45867G101
UPS	UNITED PARCEL SERVICE INC	3,654	$621K	0.3%	$92.72	+42.4%	CL B	911312106
—	BLACKROCK SCIENCE & TECHNOLO	11,348	$614K	0.3%	$30.49	—	SHS	09258G104
—	BLACKROCK INC	806	$607K	0.3%	$451.03	—	COM	09247X101
NVO	NOVO-NORDISK A S	8,906	$600K	0.3%	$48.97	—	ADR	670100205
CDC	VICTORY PORTFOLIOS II	9,432	$588K	0.3%	$50.34	—	VCSHS US EQ INCM	92647N824
UBER	UBER TECHNOLOGIES INC	10,706	$584K	0.3%	$33.38	+67.2%	COM	90353T100
VUG	VANGUARD INDEX FDS	2,253	$579K	0.3%	$161.60	—	GROWTH ETF	922908736
XBI	SPDR SER TR	4,149	$563K	0.3%	$135.70	—	S&P BIOTECH	78464A870
NKE	NIKE INC	4,232	$562K	0.3%	$70.99	+82.5%	CL B	654106103
XLU	SELECT SECTOR SPDR TR	8,752	$561K	0.3%	$57.05	—	SBI INT-UTILS	81369Y886
IVW	ISHARES TR	8,584	$559K	0.3%	$92.43	—	S&P 500 GRWT ETF	464287309
—	GENERAL ELECTRIC CO	42,347	$556K	0.3%	$11.25	—	COM	369604103
PM	PHILIP MORRIS INTL INC	6,225	$552K	0.3%	$57.90	+15.4%	COM	718172109
KO	COCA COLA CO	10,438	$550K	0.3%	$39.07	+11.1%	COM	191216100
GD	GENERAL DYNAMICS CORP	3,008	$546K	0.3%	$147.01	+0.0%	COM	369550108
DIA	SPDR DOW JONES INDL AVERAGE	1,648	$544K	0.3%	$219.30	—	UT SER 1	78467X109
—	INVESCO DYNAMIC CR OPPORTUNI	47,641	$542K	0.3%	$8.41	—	COM	46132R104
SCHB	SCHWAB STRATEGIC TR	5,609	$542K	0.3%	$79.66	—	US BRD MKT ETF	808524102
MMM	3M CO	2,783	$536K	0.3%	$120.91	+3.5%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	6,372	$533K	0.3%	$64.42	+31.2%	COM	28176E108
FINX	GLOBAL X FDS	12,045	$532K	0.3%	$44.17	—	FINTECH ETF	37954Y814
RDVY	FIRST TR EXCHANGE-TRADED FD	11,598	$528K	0.3%	$32.65	—	RISNG DIVD ACHIV	33738R506
SO	SOUTHERN CO	8,458	$526K	0.3%	$39.99	+24.6%	COM	842587107
FEM	FIRST TR EXCH TRD ALPHDX FD	19,846	$524K	0.3%	$25.01	—	EMERG MKT ALPH	33737J182
CAH	CARDINAL HEALTH INC	8,509	$517K	0.3%	$42.19	+16.0%	COM	14149Y108
QCOM	QUALCOMM INC	3,890	$516K	0.3%	$66.82	+94.1%	COM	747525103
MRK	MERCK & CO. INC	6,680	$515K	0.3%	$59.65	+5.7%	COM	58933Y105
MA	MASTERCARD INCORPORATED	1,398	$498K	0.3%	$227.63	+49.2%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	2,713	$495K	0.3%	$148.39	+42.6%	CL A	22788C105
WFC	WELLS FARGO CO NEW	12,459	$487K	0.2%	$38.25	-17.3%	COM	949746101
ADBE	ADOBE SYSTEMS INCORPORATED	1,019	$484K	0.2%	$266.95	+75.1%	COM	00724F101
VNQ	VANGUARD INDEX FDS	5,199	$478K	0.2%	$83.88	—	REAL ESTATE ETF	922908553
MDT	MEDTRONIC PLC	3,995	$472K	0.2%	$84.33	+20.6%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	20,254	$472K	0.2%	$9.71	+182.4%	CL A	69608A108
V	VISA INC	2,197	$465K	0.2%	$164.34	+23.6%	COM CL A	92826C839
IVV	ISHARES TR	1,166	$464K	0.2%	$309.68	—	CORE S&P500 ETF	464287200
XLP	SELECT SECTOR SPDR TR	6,686	$457K	0.2%	$62.58	—	SBI CONS STPLS	81369Y308
—	INVESCO TR INVT GRADE MUNS	33,850	$456K	0.2%	$12.42	—	COM	46131M106
BND	VANGUARD BD INDEX FDS	5,324	$451K	0.2%	$79.52	—	TOTAL BND MRKT	921937835
GLD	SPDR GOLD TR	2,799	$448K	0.2%	$123.62	—	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	1,837	$447K	0.2%	$180.23	+26.4%	COM	863667101
PAYX	PAYCHEX INC	4,550	$446K	0.2%	$57.73	+39.2%	COM	704326107
IVE	ISHARES TR	2,998	$423K	0.2%	$112.29	—	S&P 500 VAL ETF	464287408
FTSM	FIRST TR EXCHANGE-TRADED FD	6,863	$412K	0.2%	$60.00	—	FIRST TR ENH NEW	33739Q408
IWF	ISHARES TR	1,687	$410K	0.2%	$158.80	—	RUS 1000 GRW ETF	464287614
TIP	ISHARES TR	3,224	$405K	0.2%	$111.26	—	TIPS BD ETF	464287176
YUMC	YUM CHINA HLDGS INC	6,768	$401K	0.2%	$34.31	+74.2%	COM	98850P109
—	EATON VANCE TAX-MANAGED GLOB	37,287	$385K	0.2%	$7.97	—	COM	27829C105
EMR	EMERSON ELEC CO	4,204	$379K	0.2%	$53.65	+45.0%	COM	291011104
EMLP	FIRST TR EXCHANGE-TRADED FD	16,565	$378K	0.2%	$23.43	—	NO AMER ENERGY	33738D101
QTEC	FIRST TR NASDAQ 100 TECH IND	2,606	$376K	0.2%	$81.72	—	SHS	337345102
MRNA	MODERNA INC	2,863	$375K	0.2%	$85.14	+70.2%	COM	60770K107
COST	COSTCO WHSL CORP NEW	1,046	$369K	0.2%	$300.06	+9.9%	COM	22160K105
GM	GENERAL MTRS CO	6,413	$368K	0.2%	$40.11	+27.7%	COM	37045V100
XYZ	SQUARE INC	1,617	$367K	0.2%	$162.76	+43.7%	CL A	852234103
IDXX	IDEXX LABS INC	750	$367K	0.2%	$292.92	+71.0%	COM	45168D104
FXL	FIRST TR EXCHANGE TRADED FD	3,154	$358K	0.2%	$63.52	—	TECH ALPHADEX	33734X176
AGG	ISHARES TR	3,126	$356K	0.2%	$106.72	—	CORE US AGGBD ET	464287226
SIXG	ETF SER SOLUTIONS	9,765	$344K	0.2%	$33.84	—	DEFIANCE NEXT	26922A289
ORCL	ORACLE CORP	4,900	$344K	0.2%	$50.79	+19.3%	COM	68389X105
—	TWITTER INC	5,374	$342K	0.2%	$44.91	—	COM	90184L102
ABT	ABBOTT LABS	2,837	$340K	0.2%	$64.12	+69.4%	COM	002824100
NVDA	NVIDIA CORPORATION	624	$333K	0.2%	$8.06	+66.3%	COM	67066G104
OEF	ISHARES TR	1,850	$333K	0.2%	$129.54	—	S&P 100 ETF	464287101
FFEB	FIRST TR EXCHNG TRADED FD VI	9,633	$332K	0.2%	$25.84	—	US EQT BUFFER	33740F763
DUK	DUKE ENERGY CORP NEW	3,434	$331K	0.2%	$66.33	+13.8%	COM NEW	26441C204
GILD	GILEAD SCIENCES INC	5,099	$330K	0.2%	$52.97	+0.7%	COM	375558103
TJX	TJX COS INC NEW	4,896	$324K	0.2%	$47.59	+30.9%	COM	872540109
BA	BOEING CO	1,226	$312K	0.2%	$161.39	+37.7%	COM	097023105
TGT	TARGET CORP	1,526	$302K	0.2%	$124.88	+30.7%	COM	87612E106
MO	ALTRIA GROUP INC	5,904	$302K	0.2%	$31.37	-3.1%	COM	02209S103
FXR	FIRST TR EXCHANGE TRADED FD	5,303	$300K	0.2%	$56.57	—	INDLS PROD DUR	33734X150
AQN	ALGONQUIN PWR UTILS CORP	18,834	$298K	0.2%	$10.41	+22.4%	COM	015857105
PAGS	PAGSEGURO DIGITAL LTD	6,386	$296K	0.1%	$28.15	+90.4%	COM CL A	G68707101
DFEB	FIRST TR EXCHNG TRADED FD VI	8,810	$292K	0.1%	$27.54	—	US EQT DEEP DUFR	33740F771
LIT	GLOBAL X FDS	4,932	$288K	0.1%	$58.39	—	LITHIUM BTRY ETF	37954Y855
IFV	FIRST TR EXCHANGE-TRADED FD	12,121	$278K	0.1%	$19.90	—	DORSEY WRIGHT	33738R886
NXPI	NXP SEMICONDUCTORS N V	1,376	$277K	0.1%	$136.95	+22.3%	COM	N6596X109
MUB	ISHARES TR	2,358	$274K	0.1%	$115.59	—	NATIONAL MUN ETF	464288414
ITW	ILLINOIS TOOL WKS INC	1,231	$273K	0.1%	$144.61	+27.9%	COM	452308109
EEMV	ISHARES INC	4,276	$270K	0.1%	$59.26	—	MSCI EMERG MRKT	464286533
PII	POLARIS INC	2,021	$270K	0.1%	$95.69	+27.4%	COM	731068102
DOW	DOW INC	4,117	$263K	0.1%	$33.48	+36.8%	COM	260557103
SNA	SNAP ON INC	1,129	$261K	0.1%	$173.69	0.0%	COM	833034101
SCHW	SCHWAB CHARLES CORP	4,009	$261K	0.1%	$42.34	+34.4%	COM	808513105
VOX	VANGUARD WORLD FDS	1,997	$260K	0.1%	$130.20	—	COMM SRVC ETF	92204A884
DD	DUPONT DE NEMOURS INC	3,347	$259K	0.1%	$24.19	+20.2%	COM	26614N102
FXD	FIRST TR EXCHANGE TRADED FD	4,433	$258K	0.1%	$51.06	—	CONSUMR DISCRE	33734X101
VYM	VANGUARD WHITEHALL FDS	2,551	$258K	0.1%	$101.14	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	1,029	$256K	0.1%	$160.55	+27.5%	COM	031162100
FTXR	FIRST TR EXCHANGE-TRADED FD	7,745	$255K	0.1%	$32.92	—	NASDAQ TRANSN	33738R795
BIL	SPDR SER TR	2,722	$249K	0.1%	$91.48	—	SPDR BLOOMBERG	78468R663
NEE	NEXTERA ENERGY INC	3,254	$246K	0.1%	$61.06	+12.7%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	1,621	$243K	0.1%	$114.11	+20.6%	COM	030420103
—	LINDE PLC	869	$243K	0.1%	$213.44	—	SHS	G5494J103
ADI	ANALOG DEVICES INC	1,542	$239K	0.1%	$99.37	+42.0%	COM	032654105
—	NUANCE COMMUNICATIONS INC	5,430	$237K	0.1%	$44.01	—	COM	67020Y100
—	NANTKWEST INC	10,000	$237K	0.1%	$12.30	—	COM	63016Q102
UCON	FIRST TR EXCHNG TRADED FD VI	8,731	$232K	0.1%	$24.13	—	TCW UNCONSTRAI	33740F888
SNOW	SNOWFLAKE INC	1,007	$231K	0.1%	$266.89	0.0%	CL A	833445109
NVS	NOVARTIS AG	2,702	$231K	0.1%	$89.05	—	SPONSORED ADR	66987V109
SCHE	SCHWAB STRATEGIC TR	7,210	$229K	0.1%	$26.72	—	EMRG MKTEQ ETF	808524706
CARR	CARRIER GLOBAL CORPORATION	5,375	$227K	0.1%	$33.81	+7.8%	COM	14448C104
—	ETF MANAGERS TR	7,171	$224K	0.1%	$31.24	—	ETFMG TRAVEL TEC	26924G771
NTRS	NORTHERN TR CORP	2,115	$222K	0.1%	$84.43	0.0%	COM	665859104
—	FLEXION THERAPEUTICS INC	24,750	$222K	0.1%	$16.11	—	COM	33938J106
FISV	FISERV INC	1,865	$222K	0.1%	$108.12	+6.1%	COM	337738108
VTR	VENTAS INC	4,073	$217K	0.1%	$43.25	0.0%	COM	92276F100
WM	WASTE MGMT INC DEL	1,649	$213K	0.1%	$108.17	0.0%	COM	94106L109
VTV	VANGUARD INDEX FDS	1,602	$211K	0.1%	$111.06	—	VALUE ETF	922908744
—	DICERNA PHARMACEUTICALS INC	8,149	$208K	0.1%	$25.52	—	COM	253031108
XLY	SELECT SECTOR SPDR TR	1,238	$208K	0.1%	$160.47	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	1,553	$207K	0.1%	$105.71	0.0%	COM	038222105
TXN	TEXAS INSTRS INC	1,095	$207K	0.1%	$134.60	+12.5%	COM	882508104
VIG	VANGUARD SPECIALIZED FUNDS	1,400	$206K	0.1%	$147.14	—	DIV APP ETF	921908844
FAST	FASTENAL CO	4,101	$206K	0.1%	$16.59	+28.3%	COM	311900104
AMD	ADVANCED MICRO DEVICES INC	2,587	$203K	0.1%	$86.30	-0.2%	COM	007903107
MUNI	PIMCO ETF TR	3,600	$202K	0.1%	$55.56	—	INTER MUN BD ACT	72201R866
AMT	AMERICAN TOWER CORP NEW	840	$201K	0.1%	$192.28	0.0%	COM	03027X100
—	INVESCO SR INCOME TR	44,320	$186K	0.1%	$3.49	—	COM	46131H107
—	ISHARES GOLD TRUST	10,982	$179K	0.1%	$18.03	—	ISHARES	464285105
—	EATON VANCE LTD DURATION INC	13,994	$177K	0.1%	$12.08	—	COM	27828H105
—	THERAPEUTICS ACQUISITION COR	15,400	$162K	0.1%	$10.52	—	COM CL A	88339T103
CX	CEMEX SAB DE CV	14,192	$99,000	0.1%	$5.29	—	SPON ADR NEW	151290889
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,300	$59,000	0.0%	$5.22	—	SPONSORED ADR	05946K101
—	JAGUAR HEALTH INC	18,150	$33,000	0.0%	$0.81	—	COM	47010C409
—	WESTERN DIGITAL CORP.	30,000	$31,000	0.0%	$1.00	—	NOTE 1.500% 2/0	958102AP0
—	GREENBRIER COS INC	22,000	$24,000	0.0%	$0.82	—	NOTE 2.875% 2/0	393657AK7
LYG	LLOYDS BANKING GROUP PLC	10,550	$24,000	0.0%	$2.68	—	SPONSORED ADR	539439109
PSTG	PURE STORAGE INC	20,000	$4,000	0.0%	—	—	Call	74624M102