Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,751	$14.07M	3.7%	$310.05	—	S&P 500 ETF SHS	922908363
ARKK	ARK ETF TR	100,361	$13.13M	3.5%	$86.90	—	INNOVATION ETF	00214Q104
—	ETF SER SOLUTIONS	379,834	$10.69M	2.8%	$27.13	—	NATIONWIDE RSK	26922A172
AAPL	APPLE INC	58,346	$7.991M	2.1%	$97.41	+29.8%	COM	037833100
MSFT	MICROSOFT CORP	28,214	$7.643M	2.0%	$155.53	+57.4%	COM	594918104
GINN	GOLDMAN SACHS ETF TR	104,330	$6.49M	1.7%	$57.47	—	INNOVAT EQ ETF	38149W820
HERO	GLOBAL X FDS	200,089	$6.465M	1.7%	$27.40	—	VDEO GAM ESPRT	37954Y392
META	FACEBOOK INC	18,033	$6.27M	1.6%	$201.68	+58.0%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	69,298	$5.952M	1.6%	$86.03	—	TOTAL BND MRKT	921937835
SPTM	SPDR SER TR	100,384	$5.317M	1.4%	$36.98	—	PORTFOLI S&P1500	78464A805
ABBV	ABBVIE INC	46,406	$5.227M	1.4%	$65.10	+45.6%	COM	00287Y109
NKE	NIKE INC	32,426	$5.01M	1.3%	$86.75	+44.9%	CL B	654106103
HD	HOME DEPOT INC	15,551	$4.959M	1.3%	$210.62	+34.8%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	12,049	$4.825M	1.3%	$258.08	+43.0%	COM	91324P102
SBUX	STARBUCKS CORP	42,955	$4.802M	1.3%	$79.19	+28.4%	COM	855244109
CRM	SALESFORCE COM INC	19,137	$4.675M	1.2%	$171.25	+33.0%	COM	79466L302
DIS	DISNEY WALT CO	26,510	$4.66M	1.2%	$135.16	+30.0%	COM	254687106
MRK	MERCK & CO. INC	59,617	$4.636M	1.2%	$64.99	-1.3%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	12,125	$4.588M	1.2%	$305.40	+10.9%	COM	539830109
UNP	UNION PAC CORP	20,615	$4.534M	1.2%	$155.73	+28.7%	COM	907818108
V	VISA INC	19,228	$4.496M	1.2%	$176.81	+25.0%	COM CL A	92826C839
STZ	CONSTELLATION BRANDS INC	19,220	$4.495M	1.2%	$167.30	+30.0%	CL A	21036P108
MCD	MCDONALDS CORP	19,419	$4.486M	1.2%	$185.66	+12.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	33,010	$4.454M	1.2%	$107.14	+12.7%	COM	742718109
EBIZ	GLOBAL X FDS	128,941	$4.433M	1.2%	$28.79	—	E COMMERCE ETF	37954Y467
BABA	ALIBABA GROUP HLDG LTD	19,231	$4.361M	1.1%	$230.34	—	SPONSORED ADS	01609W102
QTEC	FIRST TR NASDAQ 100 TECH IND	27,216	$4.328M	1.1%	$112.06	—	SHS	337345102
O	REALTY INCOME CORP	63,947	$4.268M	1.1%	$47.00	+10.3%	COM	756109104
PEP	PEPSICO INC	28,807	$4.268M	1.1%	$113.41	+11.2%	COM	713448108
QQQ	INVESCO QQQ TR	11,925	$4.227M	1.1%	$280.50	—	UNIT SER 1	46090E103
EMQQ	EXCHANGE TRADED CONCEPTS TR	66,228	$4.196M	1.1%	$60.06	—	EMQQ EM INTERN	301505889
SPY	SPDR S&P 500 ETF TR	9,782	$4.187M	1.1%	$169.40	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	37,806	$3.961M	1.0%	$82.37	—	HIGH DIV YLD	921946406
XAR	SPDR SER TR	27,412	$3.626M	1.0%	$87.44	—	AEROSPACE DEF	78464A631
DGRW	WISDOMTREE TR	60,586	$3.626M	1.0%	$45.10	—	US QTLY DIV GRT	97717X669
VIS	VANGUARD WORLD FDS	17,899	$3.516M	0.9%	$195.67	—	INDUSTRIAL ETF	92204A603
MILN	GLOBAL X FDS	81,038	$3.508M	0.9%	$33.31	—	MILL THEMC ETF	37954Y764
CLOU	GLOBAL X FDS	114,972	$3.282M	0.9%	$24.33	—	CLOUD COMPUTNG	37954Y442
FCOR	FIDELITY COVINGTON TRUST	57,735	$3.216M	0.8%	$56.62	—	CORP BOND ETF	316188101
AGG	ISHARES TR	27,831	$3.21M	0.8%	$113.80	—	CORE US AGGBD ET	464287226
RTH	VANECK VECTORS ETF TR	17,271	$3.032M	0.8%	$151.12	—	RETAIL ETF	92189F684
FMAT	FIDELITY COVINGTON TRUST	62,096	$2.869M	0.8%	$46.20	—	MSCI MATLS INDEX	316092881
STIP	ISHARES TR	26,827	$2.852M	0.7%	$101.19	—	0-5 YR TIPS ETF	46429B747
SPAB	SPDR SER TR	94,500	$2.836M	0.7%	$29.85	—	PORTFOLIO AGRGTE	78464A649
GTO	INVESCO ACTIVELY MANAGED ETF	48,153	$2.748M	0.7%	$56.70	—	TOTAL RETURN	46090A804
XLV	SELECT SECTOR SPDR TR	21,606	$2.721M	0.7%	$96.54	—	SBI HEALTHCARE	81369Y209
XTN	SPDR SER TR	31,695	$2.692M	0.7%	$84.93	—	S&P TRANSN ETF	78464A532
XLK	SELECT SECTOR SPDR TR	18,124	$2.676M	0.7%	$95.43	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	773	$2.66M	0.7%	$132.93	+25.0%	COM	023135106
IJH	ISHARES TR	9,718	$2.612M	0.7%	$166.62	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	22,500	$2.542M	0.7%	$64.00	—	CORE S&P SCP ETF	464287804
SPLB	SPDR SER TR	74,794	$2.377M	0.6%	$31.72	—	PORTFOLIO LN COR	78464A367
—	ETF MANAGERS TR	33,293	$2.345M	0.6%	$57.02	—	PRIME MOBILE PAY	26924G409
AGZ	ISHARES TR	19,628	$2.324M	0.6%	$120.66	—	AGENCY BOND ETF	464288166
HYLS	FIRST TR EXCHANGE-TRADED FD	47,188	$2.289M	0.6%	$47.68	—	FIRST TR TA HIYL	33738D408
SPDW	SPDR INDEX SHS FDS	62,034	$2.282M	0.6%	$28.99	—	PORTFOLIO DEVLPD	78463X889
MGC	VANGUARD WORLD FD	14,762	$2.249M	0.6%	$120.36	—	MEGA CAP INDEX	921910873
JETS	ETF SER SOLUTIONS	86,431	$2.09M	0.5%	$24.41	—	US GLB JETS	26922A842
FVD	FIRST TR VALUE LINE DIVID IN	52,277	$2.079M	0.5%	$34.24	—	SHS	33734H106
FIDU	FIDELITY COVINGTON TRUST	36,144	$1.96M	0.5%	$46.79	—	MSCI INDL INDX	316092709
FEMB	FIRST TR EXCH TRADED FD III	55,525	$1.934M	0.5%	$34.44	—	EME MRK BD ETF	33739P202
FDIS	FIDELITY COVINGTON TRUST	23,636	$1.917M	0.5%	$81.11	—	MSCI CONSM DIS	316092204
PSK	SPDR SER TR	42,139	$1.863M	0.5%	$44.00	—	WELLS FG PFD ETF	78464A292
FSTA	FIDELITY COVINGTON TRUST	43,550	$1.855M	0.5%	$40.26	—	CONSMR STAPLES	316092303
OIH	VANECK VECTORS ETF TR	8,437	$1.847M	0.5%	$205.38	—	OIL SVCS ETF	92189H607
SPEM	SPDR INDEX SHS FDS	40,150	$1.827M	0.5%	$34.90	—	PORTFOLIO EMG MK	78463X509
IVV	ISHARES TR	4,231	$1.819M	0.5%	$309.72	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	40,503	$1.733M	0.5%	$42.79	—	US CASH COWS 100	69374H881
VXF	VANGUARD INDEX FDS	9,177	$1.731M	0.5%	$131.69	—	EXTEND MKT ETF	922908652
SPYG	SPDR SER TR	24,994	$1.574M	0.4%	$42.57	—	PRTFLO S&P500 GW	78464A409
EFA	ISHARES TR	19,775	$1.56M	0.4%	$57.76	—	MSCI EAFE ETF	464287465
XLE	SELECT SECTOR SPDR TR	28,855	$1.554M	0.4%	$46.84	—	ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	8,903	$1.546M	0.4%	$154.33	—	SM CP VAL ETF	922908611
XLF	SELECT SECTOR SPDR TR	41,093	$1.508M	0.4%	$29.09	—	SBI INT-FINL	81369Y605
VHT	VANGUARD WORLD FDS	5,807	$1.435M	0.4%	$199.70	—	HEALTH CAR ETF	92204A504
HUSV	FIRST TR EXCH TRADED FD III	44,256	$1.405M	0.4%	$26.35	—	HORIZON DMST ETF	33739P889
SPHD	INVESCO EXCH TRADED FD TR II	30,240	$1.333M	0.4%	$41.40	—	S&P500 HDL VOL	46138E362
FMB	FIRST TR EXCH TRADED FD III	23,207	$1.329M	0.3%	$56.45	—	MANAGD MUN ETF	33739N108
SJNK	SPDR SER TR	47,986	$1.323M	0.3%	$24.14	—	BLOOMBERG SRT TR	78468R408
—	CERNER CORP	16,900	$1.321M	0.3%	$71.88	—	COM	156782104
CALF	PACER FDS TR	29,131	$1.3M	0.3%	$44.63	—	PACER US SMALL	69374H857
TMO	THERMO FISHER SCIENTIFIC INC	2,433	$1.227M	0.3%	$462.59	+0.7%	COM	883556102
SPLV	INVESCO EXCH TRADED FD TR II	19,979	$1.217M	0.3%	$54.87	—	S&P500 LOW VOL	46138E354
AIRR	FIRST TR EXCHANGE-TRADED FD	29,306	$1.201M	0.3%	$40.60	—	RBA INDL ETF	33738R704
VOE	VANGUARD INDEX FDS	8,476	$1.191M	0.3%	$123.75	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	21,763	$1.182M	0.3%	$43.46	—	FTSE EMR MKT ETF	922042858
SCHH	SCHWAB STRATEGIC TR	25,821	$1.182M	0.3%	$45.78	—	US REIT ETF	808524847
FNCL	FIDELITY COVINGTON TRUST	22,509	$1.179M	0.3%	$52.38	—	MSCI FINLS IDX	316092501
JPM	JPMORGAN CHASE & CO	7,263	$1.13M	0.3%	$98.52	+41.8%	COM	46625H100
DGRO	ISHARES TR	21,398	$1.078M	0.3%	$39.51	—	CORE DIV GRWTH	46434V621
ARKG	ARK ETF TR	11,445	$1.059M	0.3%	$81.07	—	GENOMIC REV ETF	00214Q302
BNDX	VANGUARD CHARLOTTE FDS	18,473	$1.055M	0.3%	$57.89	—	INTL BD IDX ETF	92203J407
VGT	VANGUARD WORLD FDS	2,626	$1.047M	0.3%	$291.82	—	INF TECH ETF	92204A702
PAVE	GLOBAL X FDS	40,012	$1.031M	0.3%	$25.77	—	US INFR DEV ETF	37954Y673
JNJ	JOHNSON & JOHNSON	6,236	$1.027M	0.3%	$131.10	+10.5%	COM	478160104
SPTS	SPDR SER TR	33,448	$1.025M	0.3%	$30.70	—	PORTFOLIO SH TSR	78468R101
HDMV	FIRST TR EXCH TRADED FD III	32,509	$1.024M	0.3%	$33.23	—	HORIZON MNGD ETF	33739P871
GOOG	ALPHABET INC	406	$1.018M	0.3%	$75.51	+56.7%	CAP STK CL C	02079K107
XLY	SELECT SECTOR SPDR TR	5,423	$968K	0.3%	$130.43	—	SBI CONS DISCR	81369Y407
DNL	WISDOMTREE TR	23,183	$966K	0.3%	$54.89	—	GLB US QTLY DIV	97717W844
SRLN	SSGA ACTIVE ETF TR	20,781	$962K	0.3%	$45.67	—	BLACKSTONE SENR	78467V608
FPXI	FIRST TR EXCHANGE TRADED FD	14,021	$959K	0.3%	$58.99	—	INTL EQUITY OPP	33734X853
SHOP	SHOPIFY INC	637	$931K	0.2%	$73.43	+67.8%	CL A	82509L107
FTSL	FIRST TR EXCHANGE-TRADED FD	19,105	$917K	0.2%	$47.87	—	SENIOR LN FD	33738D309
AIQ	GLOBAL X FDS	29,899	$912K	0.2%	$24.51	—	ARTIFICIA ETF	37954Y632
QYLD	GLOBAL X FDS	40,224	$903K	0.2%	$22.45	—	NASDAQ 100 COVER	37954Y483
USRT	ISHARES TR	15,424	$900K	0.2%	$54.62	—	CRE U S REIT ETF	464288521
XLC	SELECT SECTOR SPDR TR	10,989	$890K	0.2%	$48.60	—	COMMUNICATION	81369Y852
BIL	SPDR SER TR	9,650	$883K	0.2%	$91.47	—	SPDR BLOOMBERG	78468R663
UCON	FIRST TR EXCHNG TRADED FD VI	32,911	$877K	0.2%	$26.30	—	TCW UNCONSTRAI	33740F888
SPYD	SPDR SER TR	21,633	$867K	0.2%	$36.70	—	PRTFLO S&P500 HI	78468R788
TSLA	TESLA INC	1,273	$866K	0.2%	$145.92	+48.8%	COM	88160R101
WCLD	WISDOMTREE TRUST	15,297	$855K	0.2%	$44.85	—	CLOUD COMPUTNG	97717Y691
ROKU	ROKU INC	1,831	$841K	0.2%	$127.18	+178.1%	COM CL A	77543R102
VMBS	VANGUARD SCOTTSDALE FDS	15,129	$807K	0.2%	$53.83	—	MORTG-BACK SEC	92206C771
AVGO	BROADCOM INC	1,643	$783K	0.2%	$25.93	+62.2%	COM	11135F101
T	AT&T INC	27,175	$782K	0.2%	$16.07	+5.7%	COM	00206R102
VTI	VANGUARD INDEX FDS	3,453	$770K	0.2%	$165.55	—	TOTAL STK MKT	922908769
GSLC	GOLDMAN SACHS ETF TR	8,840	$761K	0.2%	$69.11	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	2,792	$758K	0.2%	$221.71	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	19,142	$755K	0.2%	$31.75	—	INTL EQTY ETF	808524805
FDVV	FIDELITY COVINGTON TRUST	19,624	$740K	0.2%	$29.41	—	HIGH DIVID ETF	316092840
WMT	WALMART INC	5,078	$716K	0.2%	$39.95	+9.7%	COM	931142103
XSOE	WISDOMTREE TR	16,836	$708K	0.2%	$40.38	—	EM EX ST-OWNED	97717X578
SHY	ISHARES TR	8,193	$706K	0.2%	$86.58	—	1 3 YR TREAS BD	464287457
SPY	SPDR S&P 500 ETF TR	7,800	$703K	0.2%	$169.40	—	Call	78462F103
XLI	SELECT SECTOR SPDR TR	6,850	$701K	0.2%	$72.55	—	SBI INT-INDS	81369Y704
DECK	DECKERS OUTDOOR CORP	1,778	$683K	0.2%	$37.93	+48.8%	COM	243537107
RDVY	FIRST TR EXCHANGE-TRADED FD	13,873	$666K	0.2%	$46.64	—	RISNG DIVD ACHIV	33738R506
PFE	PFIZER INC	16,600	$650K	0.2%	$28.77	+7.7%	COM	717081103
ENB	ENBRIDGE INC	15,899	$637K	0.2%	$25.27	+13.4%	COM	29250N105
MMM	3M CO	3,193	$634K	0.2%	$125.86	+11.6%	COM	88579Y101
VAW	VANGUARD WORLD FDS	3,507	$634K	0.2%	$176.28	—	MATERIALS ETF	92204A801
MU	MICRON TECHNOLOGY INC	7,271	$618K	0.2%	$82.50	-0.2%	COM	595112103
MTUM	ISHARES TR	3,431	$595K	0.2%	$147.75	—	MSCI USA MMENTM	46432F396
IYR	ISHARES TR	5,616	$573K	0.2%	$78.81	—	U.S. REAL ES ETF	464287739
RVNU	DBX ETF TR	19,032	$562K	0.1%	$28.51	—	XTRACK MUN INFRA	233051705
CSCO	CISCO SYS INC	10,379	$550K	0.1%	$38.15	+20.2%	COM	17275R102
SPSB	SPDR SER TR	17,372	$544K	0.1%	$31.37	—	PORTFOLIO SHORT	78464A474
CVS	CVS HEALTH CORP	6,427	$537K	0.1%	$52.63	+33.9%	COM	126650100
SMLV	SPDR SER TR	4,769	$537K	0.1%	$81.01	—	SSGA US SMAL ETF	78468R887
GNRC	GENERAC HLDGS INC	1,292	$536K	0.1%	$254.69	+31.7%	COM	368736104
VUG	VANGUARD INDEX FDS	1,853	$531K	0.1%	$251.36	—	GROWTH ETF	922908736
INTC	INTEL CORP	9,436	$530K	0.1%	$48.83	+9.7%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	11,867	$526K	0.1%	$35.41	—	RL EST SEL SEC	81369Y860
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,887	$525K	0.1%	$201.30	+38.8%	CL B NEW	084670702
XSD	SPDR SER TR	2,718	$523K	0.1%	$137.30	—	S&P SEMICNDCTR	78464A862
IDXX	IDEXX LABS INC	821	$518K	0.1%	$552.18	0.0%	COM	45168D104
XLP	SELECT SECTOR SPDR TR	7,209	$504K	0.1%	$58.73	—	SBI CONS STPLS	81369Y308
—	FIDUCIARY CLAYMORE ENGRY INF	39,423	$498K	0.1%	$12.63	—	COM	31647Q205
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,708	$496K	0.1%	$17.50	—	OPTIMUM YIELD	46090F100
AMLP	ALPS ETF TR	13,598	$495K	0.1%	$36.40	—	ALERIAN MLP	00162Q452
CVX	CHEVRON CORP NEW	4,665	$488K	0.1%	$76.85	+13.3%	COM	166764100
SJM	SMUCKER J M CO	3,751	$486K	0.1%	$86.62	+31.5%	COM NEW	832696405
GOOGL	ALPHABET INC	198	$484K	0.1%	$90.44	+28.2%	CAP STK CL A	02079K305
IVOL	KRANESHARES TR	17,502	$483K	0.1%	$28.58	—	QUADRTC INT RT	500767736
VO	VANGUARD INDEX FDS	2,031	$482K	0.1%	$191.34	—	MID CAP ETF	922908629
FXC	INVESCO CURRENCYSHARES CDN D	6,001	$475K	0.1%	$79.15	—	CDN DLR SHS	46138T104
VCR	VANGUARD WORLD FDS	1,508	$474K	0.1%	$275.07	—	CONSUM DIS ETF	92204A108
BAC	BK OF AMERICA CORP	11,418	$471K	0.1%	$21.24	+72.1%	COM	060505104
MA	MASTERCARD INCORPORATED	1,276	$466K	0.1%	$272.58	+32.9%	CL A	57636Q104
PSA	PUBLIC STORAGE	1,548	$466K	0.1%	$151.61	+50.7%	COM	74460D109
SPHB	INVESCO EXCH TRADED FD TR II	6,053	$457K	0.1%	$70.82	—	S&P 500 HB ETF	46138E370
QQQM	INVESCO EXCH TRADED FD TR II	3,116	$454K	0.1%	$135.63	—	NASDAQ 100 ETF	46138G649
HDV	ISHARES TR	4,538	$438K	0.1%	$91.92	—	CORE HIGH DV ETF	46429B663
SPYM	SPDR SER TR	8,562	$431K	0.1%	$39.89	—	PORTFOLIO S&P500	78464A854
CARZ	FIRST TR EXCHANGE TRADED FD	7,029	$426K	0.1%	$52.39	—	AUTO INDEX FD	33734X309
PYPL	PAYPAL HLDGS INC	1,443	$420K	0.1%	$109.24	+141.2%	COM	70450Y103
IDLV	INVESCO EXCH TRADED FD TR II	13,480	$417K	0.1%	$28.64	—	S&P INTL LOW	46138E230
BMY	BRISTOL-MYERS SQUIBB CO	6,163	$412K	0.1%	$52.41	+2.8%	COM	110122108
MO	ALTRIA GROUP INC	8,539	$407K	0.1%	$28.95	+17.4%	COM	02209S103
AOM	ISHARES TR	8,986	$405K	0.1%	$43.56	—	MODERT ALLOC ETF	464289875
COF	CAPITAL ONE FINL CORP	2,529	$391K	0.1%	$74.91	+85.0%	COM	14040H105
BA	BOEING CO	1,560	$374K	0.1%	$174.90	+38.2%	COM	097023105
MBB	ISHARES TR	3,447	$373K	0.1%	$110.24	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	6,247	$350K	0.1%	$41.76	+4.0%	COM	92343V104
BSV	VANGUARD BD INDEX FDS	4,240	$348K	0.1%	$82.88	—	SHORT TRM BOND	921937827
ADBE	ADOBE SYSTEMS INCORPORATED	589	$345K	0.1%	$383.69	+34.3%	COM	00724F101
SCHD	SCHWAB STRATEGIC TR	4,533	$343K	0.1%	$75.67	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	2,286	$335K	0.1%	$113.44	0.0%	COM	459200101
D	DOMINION ENERGY INC	4,465	$328K	0.1%	$62.62	+0.1%	COM	25746U109
SPTL	SPDR SER TR	7,593	$314K	0.1%	$45.56	—	PORTFOLIO LN TSR	78464A664
TTD	THE TRADE DESK INC	4,044	$313K	0.1%	$63.90	0.0%	COM CL A	88339J105
WFC	WELLS FARGO CO NEW	6,884	$312K	0.1%	$32.29	+23.8%	COM	949746101
NVDA	NVIDIA CORPORATION	386	$309K	0.1%	$13.35	+19.8%	COM	67066G104
ESGU	ISHARES TR	3,109	$306K	0.1%	$75.69	—	ESG AWR MSCI USA	46435G425
SCHE	SCHWAB STRATEGIC TR	9,266	$305K	0.1%	$27.10	—	EMRG MKTEQ ETF	808524706
MUB	ISHARES TR	2,564	$301K	0.1%	$116.18	—	NATIONAL MUN ETF	464288414
JNK	SPDR SER TR	2,734	$301K	0.1%	$108.91	—	BLOOMBERG BRCLYS	78468R622
DRIV	GLOBAL X FDS	10,638	$301K	0.1%	$26.58	—	AUTONMOUS EV ETF	37954Y624
BOTZ	GLOBAL X FDS	8,575	$300K	0.1%	$33.58	—	RBTCS ARTFL INTE	37954Y715
—	DANIMER SCIENTIFIC INC	11,927	$299K	0.1%	$37.76	—	COM CL A	236272100
SCHP	SCHWAB STRATEGIC TR	4,744	$297K	0.1%	$61.29	—	US TIPS ETF	808524870
IYK	ISHARES TR	1,603	$295K	0.1%	$184.03	—	U.S. CNSM GD ETF	464287812
IHI	ISHARES TR	805	$291K	0.1%	$266.29	—	U.S. MED DVC ETF	464288810
BLOK	AMPLIFY ETF TR	6,077	$290K	0.1%	$55.83	—	BLOCKCHAIN LDR	032108607
XOM	EXXON MOBIL CORP	4,482	$283K	0.1%	$43.31	+15.5%	COM	30231G102
SOCL	GLOBAL X FDS	3,892	$282K	0.1%	$51.35	—	SOCIAL MED ETF	37950E416
IUSG	ISHARES TR	2,750	$278K	0.1%	$101.09	—	CORE S&P US GWT	464287671
GOVT	ISHARES TR	10,378	$276K	0.1%	$95.82	—	US TREAS BD ETF	46429B267
KRMA	GLOBAL X FDS	8,832	$276K	0.1%	$24.79	—	CONSCIOUS COS	37954Y731
ARW	ARROW ELECTRS INC	2,400	$273K	0.1%	$103.95	+12.7%	COM	042735100
—	KELLOGG CO	4,150	$267K	0.1%	$47.80	+7.9%	COM	487836108
SLV	ISHARES SILVER TR	10,936	$265K	0.1%	$24.23	—	ISHARES	46428Q109
IBUY	AMPLIFY ETF TR	2,035	$264K	0.1%	$124.20	—	ONLIN RETL ETF	032108102
IWO	ISHARES TR	838	$261K	0.1%	$301.12	—	RUS 2000 GRW ETF	464287648
TT	TRANE TECHNOLOGIES PLC	1,400	$258K	0.1%	$129.28	+30.0%	SHS	G8994E103
MAN	MANPOWERGROUP INC	2,160	$257K	0.1%	$118.04	0.0%	COM	56418H100
VB	VANGUARD INDEX FDS	1,111	$250K	0.1%	$225.02	—	SMALL CP ETF	922908751
HYG	ISHARES TR	2,831	$249K	0.1%	$81.67	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO	1,498	$248K	0.1%	$147.87	0.0%	COM	025816109
XYZ	SQUARE INC	1,013	$247K	0.1%	$233.92	-0.8%	CL A	852234103
VOT	VANGUARD INDEX FDS	1,036	$245K	0.1%	$171.22	—	MCAP GR IDXVIP	922908538
FDX	FEDEX CORP	819	$244K	0.1%	$183.12	+47.6%	COM	31428X106
WPC	WP CAREY INC	3,246	$242K	0.1%	$74.55	—	COM	92936U109
VEA	VANGUARD TAX-MANAGED INTL FD	4,550	$234K	0.1%	$51.43	—	FTSE DEV MKT ETF	921943858
DDD	3-D SYS CORP DEL	5,837	$233K	0.1%	$26.43	0.0%	COM NEW	88554D205
FIXD	FIRST TR EXCHNG TRADED FD VI	4,315	$231K	0.1%	$55.71	—	TCW OPPORTUNIS	33740F805
ICF	ISHARES TR	3,523	$230K	0.1%	$65.29	—	COHEN STEER REIT	464287564
XHE	SPDR SER TR	1,769	$229K	0.1%	$113.88	—	HLTH CR EQUIP	78464A581
FCAL	FIRST TR EXCH TRADED FD III	4,100	$226K	0.1%	$52.20	—	CALIF MUN INCM	33739P863
PWZ	INVESCO EXCH TRADED FD TR II	8,001	$225K	0.1%	$27.37	—	CALIF AMT MUN	46138E206
JMST	J P MORGAN EXCHANGE-TRADED F	4,386	$224K	0.1%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
PFFD	GLOBAL X FDS	8,577	$224K	0.1%	$24.80	—	US PFD ETF	37954Y657
SLYG	SPDR SER TR	2,511	$223K	0.1%	$76.28	—	S&P 600 SMCP GRW	78464A201
EPD	ENTERPRISE PRODS PARTNERS L	9,261	$223K	0.1%	$24.08	—	COM	293792107
TPLC	TIMOTHY PLAN	6,321	$221K	0.1%	$34.96	—	US LRGMD CP CORE	887432359
CMF	ISHARES TR	3,528	$221K	0.1%	$62.25	—	CALIF MUN BD ETF	464288356
AMGN	AMGEN INC	905	$220K	0.1%	$196.81	+8.0%	COM	031162100
SMH	VANECK VECTORS ETF TR	834	$219K	0.1%	$262.59	—	SEMICONDUCTOR ET	92189F676
ADI	ANALOG DEVICES INC	1,230	$212K	0.1%	$147.67	0.0%	COM	032654105
XLB	SELECT SECTOR SPDR TR	2,532	$208K	0.1%	$78.83	—	SBI MATERIALS	81369Y100
RSPN	INVESCO EXCHANGE TRADED FD T	1,088	$203K	0.1%	$186.58	—	S&P500 EQL IND	46137V324
SOXX	ISHARES TR	448	$203K	0.1%	$453.13	—	PHLX SEMICND ETF	464287523
TPHD	TIMOTHY PLAN	6,699	$200K	0.1%	$29.86	—	HIG DV STK ETF	887432326
F	FORD MTR CO DEL	11,759	$175K	0.0%	$5.76	+75.2%	COM	345370860
—	NUVEEN CALIFORNIA AMT QLT MU	10,477	$171K	0.0%	$15.46	—	COM	670651108
OMC	OMNICOM GROUP INC	1,617	$129K	0.0%	$68.98	0.0%	COM	681919106
VRSK	VERISK ANALYTICS INC	677	$118K	0.0%	$142.70	+20.6%	COM	92345Y106
—	GLOBAL X FDS	11,562	$114K	0.0%	$9.86	—	CALL	37950E909
ED	CONSOLIDATED EDISON INC	1,579	$113K	0.0%	$65.18	0.0%	COM	209115104
ET	ENERGY TRANSFER LP	10,038	$107K	0.0%	$10.66	—	COM UT LTD PTN	29273V100
BAC	BK OF AMERICA CORP	1,300	$34,000	0.0%	$21.24	+72.1%	Call	060505104
—	AZURRX BIOPHARMA INC	25,077	$21,000	0.0%	$0.96	—	COM	05502L105
SPY	SPDR S&P 500 ETF TR	700	$8,000	0.0%	$169.40	—	Put	78462F103
NTAP	NETAPP INC	83	$7,000	0.0%	$69.83	0.0%	COM	64110D104
LUV	SOUTHWEST AIRLS CO	105	$6,000	0.0%	$55.76	0.0%	COM	844741108
HII	HUNTINGTON INGALLS INDS	9	$2,000	0.0%	$191.74	0.0%	COM	446413106
HYG	ISHARES TR	500	$1,000	0.0%	$81.67	—	Put	464288513
MLORF	MONTELLO RES LTD	59,000	$0	0.0%	$0.00	0.0%	COM	61238L109