Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,809	$20.05M	5.6%	$86.04	+91.6%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	271,285	$13.64M	3.8%	$50.58	—	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	139,621	$10.59M	2.9%	$54.42	—	CORE S&P US VLU	464287663
SPYM	SPDR SER TR	168,075	$8.93M	2.5%	$39.30	—	PORTFOLIO S&P500	78464A854
LLY	LILLY ELI & CO	31,168	$8.926M	2.5%	$107.55	+131.1%	COM	532457108
FCTR	FIRST TR EXCHANGE-TRADED FD	253,025	$8.287M	2.3%	$32.75	—	LUNT US FACTOR	33733E872
DYNF	BLACKROCK ETF TRUST	237,532	$8.204M	2.3%	$34.54	—	US EQT FACTOR	09290C103
SSUS	STRATEGY SHS	228,672	$8.134M	2.3%	$35.57	—	DAY HAGAN NED	86280R803
IWO	ISHARES TR	31,335	$8.014M	2.2%	$288.38	—	RUS 2000 GRW ETF	464287648
SPYV	SPDR SER TR	155,082	$6.475M	1.8%	$34.41	—	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	120,710	$6.149M	1.7%	$42.47	-2.3%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	37,722	$5.995M	1.7%	$97.33	—	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	76,004	$5.687M	1.6%	$94.70	—	US LCAP GR ETF	808524300
ARKK	ARK ETF TR	83,478	$5.534M	1.5%	$60.29	—	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	17,089	$5.269M	1.5%	$165.21	+76.4%	COM	594918104
GOOG	ALPHABET INC	1,797	$5.019M	1.4%	$76.97	+75.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	29,354	$4.76M	1.3%	$122.88	—	DIV APP ETF	921908844
IJR	ISHARES TR	43,413	$4.683M	1.3%	$84.11	—	CORE S&P SCP ETF	464287804
LDUR	PIMCO ETF TR	46,820	$4.566M	1.3%	$101.86	—	ENHNCD LW DUR AC	72201R718
PG	PROCTER AND GAMBLE CO	28,676	$4.382M	1.2%	$105.04	+35.3%	COM	742718109
JMST	J P MORGAN EXCHANGE-TRADED F	85,336	$4.321M	1.2%	$50.89	—	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES TR	61,902	$4.303M	1.2%	$65.63	—	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	48,258	$4.297M	1.2%	$64.66	—	ACTIVEBETA US LG	381430503
MS	MORGAN STANLEY	48,552	$4.243M	1.2%	$44.17	+91.6%	COM NEW	617446448
META	FACEBOOK INC	18,421	$4.096M	1.1%	$198.87	+24.8%	CL A	30303M102
SHY	ISHARES TR	48,082	$4.008M	1.1%	$83.60	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	1,211	$3.948M	1.1%	$100.74	+53.4%	COM	023135106
MINT	PIMCO ETF TR	38,952	$3.901M	1.1%	$101.04	—	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	45,847	$3.884M	1.1%	$61.91	+16.4%	COM	65339F101
AWR	AMER STATES WTR CO	43,196	$3.845M	1.1%	$78.64	+4.4%	COM	029899101
QQQ	INVESCO QQQ TR	10,497	$3.806M	1.1%	$363.87	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	26,325	$3.589M	1.0%	$92.93	+43.8%	COM	46625H100
TSLA	TESLA INC	3,306	$3.563M	1.0%	$134.89	+130.9%	COM	88160R101
VOE	VANGUARD INDEX FDS	21,552	$3.226M	0.9%	$113.21	—	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	7,575	$3.145M	0.9%	$436.52	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	83,886	$2.876M	0.8%	$31.61	—	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	13,338	$2.86M	0.8%	$79.74	+122.2%	CL B	911312106
EMR	EMERSON ELEC CO	28,721	$2.816M	0.8%	$62.82	+39.2%	COM	291011104
STWD	STARWOOD PPTY TR INC	110,514	$2.671M	0.7%	$24.79	—	COM	85571B105
GOOGL	ALPHABET INC	948	$2.637M	0.7%	$67.61	+99.4%	CAP STK CL A	02079K305
PFE	PFIZER INC	50,532	$2.616M	0.7%	$27.46	+54.7%	COM	717081103
BAC	BK OF AMERICA CORP	58,890	$2.427M	0.7%	$22.23	+83.7%	COM	060505104
V	VISA INC	10,594	$2.349M	0.7%	$172.55	+21.7%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	10,913	$2.319M	0.6%	$171.88	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	8,491	$2.317M	0.6%	$18.34	+36.5%	COM	67066G104
CIEN	CIENA CORP	35,415	$2.147M	0.6%	$38.10	+71.8%	COM NEW	171779309
SSO	PROSHARES TR	31,748	$2.083M	0.6%	$100.13	—	PSHS ULT S&P 500	74347R107
CWB	SPDR SER TR	26,987	$2.077M	0.6%	$57.43	—	BLMBRG BRC CNVRT	78464A359
GVIP	GOLDMAN SACHS ETF TR	22,391	$2.065M	0.6%	$63.42	—	HEDGE IND ETF	381430545
—	UNILEVER PLC	45,084	$2.054M	0.6%	$56.82	—	SPON ADR NEW	904767704
VWO	VANGUARD INTL EQUITY INDEX F	43,029	$1.985M	0.6%	$45.21	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	20,466	$1.923M	0.5%	$63.34	+30.7%	COM	718172109
PUBM	PUBMATIC INC	69,163	$1.807M	0.5%	$30.00	-14.6%	COM CL A	74467Q103
VOT	VANGUARD INDEX FDS	7,932	$1.767M	0.5%	$196.58	—	MCAP GR IDXVIP	922908538
—	M D C HLDGS INC	46,270	$1.751M	0.5%	$46.72	—	COM	552676108
TMUS	T-MOBILE US INC	13,341	$1.712M	0.5%	$78.00	+47.5%	COM	872590104
PRU	PRUDENTIAL FINL INC	14,336	$1.694M	0.5%	$67.37	+39.7%	COM	744320102
NOW	SERVICENOW INC	3,022	$1.683M	0.5%	$54.02	+107.4%	COM	81762P102
MCD	MCDONALDS CORP	6,724	$1.663M	0.5%	$172.39	+32.1%	COM	580135101
GRMN	GARMIN LTD	13,342	$1.582M	0.4%	$103.43	+6.5%	SHS	H2906T109
MKSI	MKS INSTRS INC	10,476	$1.571M	0.4%	$148.38	+1.3%	COM	55306N104
ABBV	ABBVIE INC	9,644	$1.563M	0.4%	$84.45	+49.7%	COM	00287Y109
ULTA	ULTA BEAUTY INC	3,865	$1.539M	0.4%	$290.00	+29.8%	COM	90384S303
IWN	ISHARES TR	9,374	$1.513M	0.4%	$161.40	—	RUS 2000 VAL ETF	464287630
ILMN	ILLUMINA INC	4,326	$1.512M	0.4%	$345.19	-2.1%	COM	452327109
VTI	VANGUARD INDEX FDS	6,592	$1.501M	0.4%	$172.76	—	TOTAL STK MKT	922908769
QLYS	QUALYS INC	9,991	$1.423M	0.4%	$107.45	+18.9%	COM	74758T303
UNP	UNION PAC CORP	5,132	$1.402M	0.4%	$160.84	+43.4%	COM	907818108
TD	TORONTO DOMINION BK ONT	17,454	$1.386M	0.4%	$56.71	+42.1%	COM NEW	891160509
APPS	DIGITAL TURBINE INC	30,830	$1.351M	0.4%	$45.12	0.0%	COM NEW	25400W102
SUI	SUN CMNTYS INC	7,700	$1.35M	0.4%	$150.08	—	COM	866674104
CVX	CHEVRON CORP NEW	8,259	$1.345M	0.4%	$89.67	+36.9%	COM	166764100
CSX	CSX CORP	34,725	$1.3M	0.4%	$27.90	+20.0%	COM	126408103
SPSM	SPDR SER TR	30,738	$1.293M	0.4%	$32.54	—	PORTFOLIO S&P600	78468R853
IDXX	IDEXX LABS INC	2,342	$1.281M	0.4%	$263.51	+99.6%	COM	45168D104
F	FORD MTR CO DEL	73,743	$1.247M	0.3%	$6.68	+117.9%	COM	345370860
IGSB	ISHARES TR	23,598	$1.22M	0.3%	$53.70	—	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	8,947	$1.163M	0.3%	$99.18	+13.0%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.111M	0.3%	$299879.00	+61.9%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	14,059	$1.098M	0.3%	$81.04	—	SHRT TRM CORP BD	92206C409
TWLO	TWILIO INC	6,564	$1.082M	0.3%	$137.77	+32.3%	CL A	90138F102
CSCO	CISCO SYS INC	18,685	$1.042M	0.3%	$37.27	+34.9%	COM	17275R102
GLD	SPDR GOLD TR	5,765	$1.041M	0.3%	$164.15	—	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	2,817	$1.029M	0.3%	$344.47	-5.5%	COM	550021109
PEP	PEPSICO INC	6,101	$1.021M	0.3%	$112.78	+31.6%	COM	713448108
SPSB	SPDR SER TR	32,974	$994K	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
QCOM	QUALCOMM INC	6,184	$945K	0.3%	$74.21	+107.0%	COM	747525103
FISV	FISERV INC	9,248	$938K	0.3%	$114.76	-11.8%	COM	337738108
IWV	ISHARES TR	3,525	$925K	0.3%	$188.45	—	RUSSELL 3000 ETF	464287689
DVN	DEVON ENERGY CORP NEW	15,609	$923K	0.3%	$24.29	+83.4%	COM	25179M103
AVGO	BROADCOM INC	1,445	$910K	0.3%	$51.79	+6.4%	COM	11135F101
VEEV	VEEVA SYS INC	4,147	$881K	0.2%	$175.47	+23.6%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,485	$877K	0.2%	$211.03	+53.3%	CL B NEW	084670702
DXCM	DEXCOM INC	1,710	$875K	0.2%	$76.55	+42.9%	COM	252131107
ARKG	ARK ETF TR	18,205	$836K	0.2%	$45.81	—	GENOMIC REV ETF	00214Q302
GM	GENERAL MTRS CO	18,852	$825K	0.2%	$34.77	+38.5%	COM	37045V100
IVV	ISHARES TR	1,781	$808K	0.2%	$331.14	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	12,979	$805K	0.2%	$44.14	+22.5%	COM	191216100
FFIV	F5 NETWORKS INC	3,634	$759K	0.2%	$140.86	+49.0%	COM	315616102
GT	GOODYEAR TIRE & RUBR CO	53,067	$758K	0.2%	$17.75	0.0%	COM	382550101
NOBL	PROSHARES TR	7,895	$749K	0.2%	$76.01	—	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	4,048	$743K	0.2%	$103.88	+51.4%	COM	882508104
—	ARISTA NETWORKS INC	5,090	$707K	0.2%	$165.78	—	COM	040413106
—	GRITSTONE ONCOLOGY INC	169,736	$699K	0.2%	$4.09	—	COM	39868T105
DIS	DISNEY WALT CO	5,080	$697K	0.2%	$136.74	+3.3%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	6,220	$680K	0.2%	$92.10	+29.6%	COM	007903107
—	SANDBRIDGE ACQUISITION CORP	147,917	$658K	0.2%	$4.45	—	COM CL A	799793104
PFF	ISHARES TR	18,060	$658K	0.2%	$36.75	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,213	$619K	0.2%	$372.45	+21.1%	COM	91324P102
HRL	HORMEL FOODS CORP	11,750	$606K	0.2%	$36.69	+18.2%	COM	440452100
HON	HONEYWELL INTL INC	3,109	$605K	0.2%	$181.61	-6.2%	COM	438516106
OEF	ISHARES TR	2,876	$600K	0.2%	$144.10	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	4,346	$595K	0.2%	$127.51	—	SBI HEALTHCARE	81369Y209
—	PAYSAFE LIMITED	175,440	$595K	0.2%	$3.39	—	ORD	G6964L107
BABA	ALIBABA GROUP HLDG LTD	5,448	$593K	0.2%	$215.29	—	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	3,315	$583K	0.2%	$118.74	+35.0%	CL A	571903202
CMCSA	COMCAST CORP NEW	12,422	$582K	0.2%	$37.86	+13.2%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	3,114	$576K	0.2%	$178.35	—	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	9,974	$574K	0.2%	$49.86	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	10,680	$558K	0.2%	$28.79	+29.0%	COM	02209S103
T	AT&T INC	23,386	$553K	0.2%	$18.17	-17.9%	COM	00206R102
DOMO	DOMO INC	10,884	$550K	0.2%	$28.50	+59.5%	COM CL B	257554105
TRV	TRAVELERS COMPANIES INC	3,011	$550K	0.2%	$121.22	+31.0%	COM	89417E109
LNTH	LANTHEUS HLDGS INC	9,948	$550K	0.2%	$37.52	0.0%	COM	516544103
JNJ	JOHNSON & JOHNSON	3,075	$545K	0.2%	$118.89	+27.7%	COM	478160104
FCVT	FIRST TR EXCHANGE-TRADED FD	14,046	$544K	0.2%	$33.07	—	SSI STRG ETF	33739Q507
TREE	LENDINGTREE INC NEW	4,523	$541K	0.2%	$119.61	—	COM	52603B107
—	FINSERV ACQUISITION CORP	226,800	$540K	0.2%	$2.38	—	CL A	318085107
MA	MASTERCARD INCORPORATED	1,467	$524K	0.1%	$272.58	+29.0%	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	10,148	$520K	0.1%	$50.58	—	STRM INFPROIDX	922020805
CMA	COMERICA INC	5,681	$514K	0.1%	$30.66	+154.0%	COM	200340107
AFL	AFLAC INC	7,627	$491K	0.1%	$45.85	+25.0%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	4,928	$488K	0.1%	$55.00	+57.7%	COM	75513E101
PAYC	PAYCOM SOFTWARE INC	1,371	$475K	0.1%	$309.77	+6.1%	COM	70432V102
DVY	ISHARES TR	3,690	$473K	0.1%	$107.98	—	SELECT DIVID ETF	464287168
OKE	ONEOK INC NEW	6,700	$473K	0.1%	$49.62	+4.8%	COM	682680103
SCHV	SCHWAB STRATEGIC TR	6,576	$469K	0.1%	$71.32	—	US LCAP VA ETF	808524409
BIP	BROOKFIELD INFRAST PARTNERS	7,000	$464K	0.1%	$60.86	—	LP INT UNIT	G16252101
LYFT	LYFT INC	12,000	$461K	0.1%	$39.72	-1.4%	CL A COM	55087P104
ALGN	ALIGN TECHNOLOGY INC	1,042	$454K	0.1%	$353.91	+37.5%	COM	016255101
—	PROSHARES TR	13,000	$438K	0.1%	$33.69	—	ULTRAPRO SHT QQQ	74347G861
UBER	UBER TECHNOLOGIES INC	12,000	$428K	0.1%	$39.16	-8.2%	COM	90353T100
EPD	ENTERPRISE PRODS PARTNERS L	16,278	$420K	0.1%	$27.71	—	COM	293792107
BA	BOEING CO	2,192	$420K	0.1%	$256.83	-21.8%	COM	097023105
KRG	KITE RLTY GROUP TR	18,430	$420K	0.1%	$21.76	—	COM NEW	49803T300
ABT	ABBOTT LABS	3,487	$413K	0.1%	$100.98	+14.2%	COM	002824100
OHI	OMEGA HEALTHCARE INVS INC	12,531	$390K	0.1%	$38.20	—	COM	681936100
XLC	SELECT SECTOR SPDR TR	5,635	$388K	0.1%	$80.11	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	8,013	$387K	0.1%	$44.45	—	RL EST SEL SEC	81369Y860
AEE	AMEREN CORP	4,100	$384K	0.1%	$63.64	+22.3%	COM	023608102
VNQ	VANGUARD INDEX FDS	3,477	$377K	0.1%	$88.51	—	REAL ESTATE ETF	922908553
KR	KROGER CO	6,550	$376K	0.1%	$23.74	+92.3%	COM	501044101
—	ROTH CH ACQUISITION III CO	116,947	$375K	0.1%	$3.21	—	COM	77867Q102
COST	COSTCO WHSL CORP NEW	646	$372K	0.1%	$289.14	+73.2%	COM	22160K105
CVS	CVS HEALTH CORP	3,558	$360K	0.1%	$55.22	+66.6%	COM	126650100
IWB	ISHARES TR	1,425	$356K	0.1%	$178.14	—	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	1,018	$353K	0.1%	$284.47	—	UT SER 1	78467X109
BL	BLACKLINE INC	4,733	$347K	0.1%	$70.19	+15.2%	COM	09239B109
—	NEW YORK CMNTY BANCORP INC	32,300	$346K	0.1%	$12.06	—	COM	649445103
FITB	FIFTH THIRD BANCORP	8,000	$344K	0.1%	$20.77	+92.1%	COM	316773100
INTC	INTEL CORP	6,910	$342K	0.1%	$49.23	-6.2%	COM	458140100
PANW	PALO ALTO NETWORKS INC	545	$339K	0.1%	$89.50	0.0%	COM	697435105
ABM	ABM INDS INC	7,291	$336K	0.1%	$28.93	+38.6%	COM	000957100
FDX	FEDEX CORP	1,435	$332K	0.1%	$246.50	-12.4%	COM	31428X106
ED	CONSOLIDATED EDISON INC	3,492	$331K	0.1%	$71.77	+5.3%	COM	209115104
WEC	WEC ENERGY GROUP INC	3,257	$325K	0.1%	$74.85	+10.4%	COM	92939U106
GIGB	GOLDMAN SACHS ETF TR	6,500	$324K	0.1%	$52.59	—	ACCESS INVT GR	381430479
VTV	VANGUARD INDEX FDS	2,184	$323K	0.1%	$135.41	—	VALUE ETF	922908744
PSTG	PURE STORAGE INC	9,041	$319K	0.1%	$29.10	0.0%	CL A	74624M102
DTE	DTE ENERGY CO	2,413	$319K	0.1%	$86.85	+23.1%	COM	233331107
HBAN	HUNTINGTON BANCSHARES INC	21,750	$318K	0.1%	$10.31	+26.8%	COM	446150104
GPC	GENUINE PARTS CO	2,521	$318K	0.1%	$67.34	+72.4%	COM	372460105
UNFI	UNITED NAT FOODS INC	7,500	$310K	0.1%	$27.85	+46.9%	COM	911163103
VO	VANGUARD INDEX FDS	1,303	$310K	0.1%	$167.32	—	MID CAP ETF	922908629
MRK	MERCK & CO. INC	3,760	$309K	0.1%	$63.11	+10.7%	COM	58933Y105
HLI	HOULIHAN LOKEY INC	3,489	$306K	0.1%	$66.99	+43.1%	CL A	441593100
BMY	BRISTOL-MYERS SQUIBB CO	4,197	$306K	0.1%	$45.24	+25.6%	COM	110122108
IJH	ISHARES TR	1,136	$305K	0.1%	$206.77	—	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	1,918	$304K	0.1%	$96.41	+47.8%	COM	94106L109
BOOT	BOOT BARN HLDGS INC	3,177	$301K	0.1%	$86.44	+9.8%	COM	099406100
SONY	SONY CORP	2,850	$293K	0.1%	$76.84	—	SPONSORED ADR	835699307
IWP	ISHARES TR	2,869	$288K	0.1%	$100.38	—	RUS MD CP GR ETF	464287481
LNC	LINCOLN NATL CORP IND	4,410	$288K	0.1%	$32.91	+66.3%	COM	534187109
MPC	MARATHON PETE CORP	3,235	$277K	0.1%	$58.41	+19.3%	COM	56585A102
XOM	EXXON MOBIL CORP	3,304	$273K	0.1%	$43.31	+56.7%	COM	30231G102
—	ANNALY CAPITAL MANAGEMENT IN	38,219	$269K	0.1%	$8.52	—	COM	035710409
CALX	CALIX INC	6,250	$268K	0.1%	$7.45	+579.4%	COM	13100M509
DKS	DICKS SPORTING GOODS INC	2,620	$262K	0.1%	$80.17	+25.1%	COM	253393102
TPL	TEXAS PACIFIC LAND CORPORATI	193	$261K	0.1%	$125.11	0.0%	COM	88262P102
NFLX	NETFLIX INC	691	$259K	0.1%	$31.68	+31.4%	COM	64110L106
—	DOUBLELINE OPPORTUNISTIC CR	15,273	$256K	0.1%	$19.78	—	COM	258623107
—	WNS HLDGS LTD	2,986	$255K	0.1%	$82.81	—	SPON ADR	92932M101
TGT	TARGET CORP	1,189	$252K	0.1%	$146.36	+30.7%	COM	87612E106
CAT	CATERPILLAR INC	1,109	$247K	0.1%	$153.98	+26.9%	COM	149123101
SFM	SPROUTS FMRS MKT INC	7,694	$246K	0.1%	$29.92	0.0%	COM	85208M102
DAL	DELTA AIR LINES INC DEL	6,185	$245K	0.1%	$44.95	-15.7%	COM NEW	247361702
IWS	ISHARES TR	2,028	$243K	0.1%	$119.82	—	RUS MDCP VAL ETF	464287473
CMG	CHIPOTLE MEXICAN GRILL INC	153	$242K	0.1%	$30.11	0.0%	COM	169656105
CHE	CHEMED CORP NEW	476	$241K	0.1%	$473.42	-0.0%	COM	16359R103
—	CRANE CO	2,200	$238K	0.1%	$96.36	—	COM	224399105
LMT	LOCKHEED MARTIN CORP	537	$237K	0.1%	$365.10	0.0%	COM	539830109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,000	$234K	0.1%	$136.00	0.0%	CL A	98980L101
SPTS	SPDR SER TR	7,852	$233K	0.1%	$30.75	—	PORTFOLIO SH TSR	78468R101
IVW	ISHARES TR	3,032	$232K	0.1%	$70.05	—	S&P 500 GRWT ETF	464287309
PHM	PULTE GROUP INC	5,484	$230K	0.1%	$49.73	-3.9%	COM	745867101
ENSG	ENSIGN GROUP INC	2,526	$227K	0.1%	$77.11	+4.3%	COM	29358P101
SNA	SNAP ON INC	1,100	$226K	0.1%	$190.45	0.0%	COM	833034101
NUE	NUCOR CORP	1,500	$223K	0.1%	$115.55	0.0%	COM	670346105
MLI	MUELLER INDS INC	4,055	$220K	0.1%	$25.50	+5.0%	COM	624756102
TTEK	TETRA TECH INC NEW	1,332	$220K	0.1%	$30.77	0.0%	COM	88162G103
OMC	OMNICOM GROUP INC	2,578	$219K	0.1%	$58.12	+20.7%	COM	681919106
SPY	SPDR S&P 500 ETF TR	477	$215K	0.1%	$329.98	—	TR UNIT	78462F103
XHR	XENIA HOTELS & RESORTS INC	11,165	$215K	0.1%	$21.33	—	COM	984017103
ADSK	AUTODESK INC	989	$212K	0.1%	$230.34	0.0%	COM	052769106
MBUU	MALIBU BOATS INC	3,644	$211K	0.1%	$70.09	-8.1%	COM CL A	56117J100
CMS	CMS ENERGY CORP	3,000	$210K	0.1%	$57.49	0.0%	COM	125896100
ADM	ARCHER DANIELS MIDLAND CO	2,310	$209K	0.1%	$69.63	0.0%	COM	039483102
UFPI	UFP INDUSTRIES INC	2,696	$208K	0.1%	$83.43	0.0%	COM	90278Q108
MU	MICRON TECHNOLOGY INC	2,668	$208K	0.1%	$76.29	+9.3%	COM	595112103
TROW	PRICE T ROWE GROUP INC	1,360	$206K	0.1%	$166.41	-22.5%	COM	74144T108
VGIT	VANGUARD SCOTTSDALE FDS	3,276	$206K	0.1%	$70.50	—	INTER TERM TREAS	92206C706
IWR	ISHARES TR	2,630	$205K	0.1%	$53.54	—	RUS MID CAP ETF	464287499
USNA	USANA HEALTH SCIENCES INC	2,556	$203K	0.1%	$90.15	0.0%	COM	90328M107
MDLZ	MONDELEZ INTL INC	3,238	$203K	0.1%	$55.31	+6.0%	CL A	609207105
HYLS	FIRST TR EXCHANGE-TRADED FD	4,410	$202K	0.1%	$48.79	—	FIRST TR TA HIYL	33738D408
VEA	VANGUARD TAX-MANAGED INTL FD	4,185	$201K	0.1%	$51.37	—	FTSE DEV MKT ETF	921943858
ET	ENERGY TRANSFER LP	15,590	$174K	0.0%	$12.40	—	COM UT LTD PTN	29273V100
—	ASHFORD HOSPITALITY TR INC	16,700	$170K	0.0%	$10.18	—	COM SHS	044103877
—	TILRAY INC	20,967	$163K	0.0%	$7.01	—	COM CL 2	88688T100
LC	LENDINGCLUB CORP	10,000	$158K	0.0%	$33.87	-45.3%	COM NEW	52603A208
PGX	INVESCO EXCH TRADED FD TR II	10,480	$142K	0.0%	$14.98	—	PFD ETF	46138E511
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,262	$125K	0.0%	$9.66	—	SPONSORED ADS	881624209
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$112K	0.0%	$10.40	—	COM	00302M106
—	ROCKWELL MED INC	215,444	$102K	0.0%	$1.87	—	COM	774374102
CHMI	CHERRY HILL MTG INVT CORP	11,000	$85,000	0.0%	$7.73	—	COM	164651101
—	CROWN ELECTROKINETICS CORP	25,000	$46,000	0.0%	$4.24	—	COM NEW	228339206
PRHI	CONIFER HLDGS INC	19,500	$46,000	0.0%	$3.84	-38.8%	COM	20731J102
—	AMARIN CORP PLC	13,000	$43,000	0.0%	$21.46	—	SPONS ADR NEW	023111206
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$23,000	0.0%	$0.83	+86.2%	COM	53566P109