Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	114,809	$20.05M	5.6%	$174.61	$86.04	+99.0%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	271,285	$13.64M	3.8%	$50.27	$50.66	-0.8%	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	139,621	$10.59M	2.9%	$75.87	$53.27	+42.4%	CORE S&P US VLU	464287663
SPYM	SPDR SER TR	168,075	$8.93M	2.5%	$53.13	$37.67	+41.1%	PORTFOLIO S&P500	78464A854
LLY	LILLY ELI & CO	31,168	$8.926M	2.5%	$286.38 *	$107.55	+157.6%	COM	532457108
FCTR	FIRST TR EXCHANGE-TRADED FD	253,025	$8.287M	2.3%	$32.75	$31.94	+2.5%	LUNT US FACTOR	33733E872
DYNF	BLACKROCK ETF TRUST	237,532	$8.204M	2.3%	$34.54	$34.37	+0.5%	US EQT FACTOR	09290C103
SSUS	STRATEGY SHS	228,672	$8.134M	2.3%	$35.57	$35.52	+0.1%	DAY HAGAN NED	86280R803
IWO	ISHARES TR	31,335	$8.014M	2.2%	$255.75	$295.68	-13.5%	RUS 2000 GRW ETF	464287648
SPYV	SPDR SER TR	155,082	$6.475M	1.8%	$41.75	$34.09	+22.5%	PRTFLO S&P500 VL	78464A508
VZ	VERIZON COMMUNICATIONS INC	120,710	$6.149M	1.7%	$50.94 *	$42.47	-6.0%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	37,722	$5.995M	1.7%	$158.93 *	$45.58	+74.3%	TECHNOLOGY	81369Y803
SCHG	SCHWAB STRATEGIC TR	76,004	$5.687M	1.6%	$74.83 *	$16.74	+11.7%	US LCAP GR ETF	808524300
ARKK	ARK ETF TR	83,478	$5.534M	1.5%	$66.29	$57.94	+14.4%	INNOVATION ETF	00214Q104
MSFT	MICROSOFT CORP	17,089	$5.269M	1.5%	$308.33 *	$165.21	+80.9%	COM	594918104
GOOG	ALPHABET INC	1,797	$5.019M	1.4%	$2792.99 *	$76.97	+80.1%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	29,354	$4.76M	1.3%	$162.16	$119.66	+35.5%	DIV APP ETF	921908844
IJR	ISHARES TR	43,413	$4.683M	1.3%	$107.87	$82.84	+30.2%	CORE S&P SCP ETF	464287804
LDUR	PIMCO ETF TR	46,820	$4.566M	1.3%	$97.52	$101.78	-4.2%	ENHNCD LW DUR AC	72201R718
PG	PROCTER AND GAMBLE CO	28,676	$4.382M	1.2%	$152.81 *	$105.04	+32.3%	COM	742718109
JMST	J P MORGAN EXCHANGE-TRADED F	85,336	$4.321M	1.2%	$50.64	$50.90	-0.5%	ULTRA SHT MUNCPL	46641Q654
IEFA	ISHARES TR	61,902	$4.303M	1.2%	$69.51	$64.21	+8.3%	CORE MSCI EAFE	46432F842
GSLC	GOLDMAN SACHS ETF TR	48,258	$4.297M	1.2%	$89.04	$62.03	+43.5%	ACTIVEBETA US LG	381430503
MS	MORGAN STANLEY	48,552	$4.243M	1.2%	$87.39 *	$44.17	+73.9%	COM NEW	617446448
META	FACEBOOK INC	18,421	$4.096M	1.1%	$222.35	$198.87	+11.0%	CL A	30303M102
SHY	ISHARES TR	48,082	$4.008M	1.1%	$83.36	$84.56	-1.4%	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	1,211	$3.948M	1.1%	$3260.12 *	$100.74	+61.8%	COM	023135106
MINT	PIMCO ETF TR	38,952	$3.901M	1.1%	$100.15	$101.60	-1.4%	ENHAN SHRT MA AC	72201R833
NEE	NEXTERA ENERGY INC	45,847	$3.884M	1.1%	$84.72 *	$61.91	+23.5%	COM	65339F101
AWR	AMER STATES WTR CO	43,196	$3.845M	1.1%	$89.01 *	$78.64	+4.4%	COM	029899101
QQQ	INVESCO QQQ TR	10,497	$3.806M	1.1%	$362.58	$356.17	+1.8%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	26,325	$3.589M	1.0%	$136.33 *	$92.93	+32.9%	COM	46625H100
TSLA	TESLA INC	3,306	$3.563M	1.0%	$1077.74 *	$134.89	+166.3%	COM	88160R101
VOE	VANGUARD INDEX FDS	21,552	$3.226M	0.9%	$149.68	$113.90	+31.4%	MCAP VL IDXVIP	922908512
VOO	VANGUARD INDEX FDS	7,575	$3.145M	0.9%	$415.18	$422.12	-1.6%	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	83,886	$2.876M	0.8%	$34.28	$30.77	+11.4%	PORTFOLIO DEVLPD	78463X889
UPS	UNITED PARCEL SERVICE INC	13,338	$2.86M	0.8%	$214.42 *	$79.74	+125.1%	CL B	911312106
EMR	EMERSON ELEC CO	28,721	$2.816M	0.8%	$98.05 *	$62.82	+44.5%	COM	291011104
STWD	STARWOOD PPTY TR INC	110,514	$2.671M	0.7%	$24.17	$24.79	—	COM	85571B105
GOOGL	ALPHABET INC	948	$2.637M	0.7%	$2781.65 *	$67.61	+104.1%	CAP STK CL A	02079K305
PFE	PFIZER INC	50,532	$2.616M	0.7%	$51.77 *	$27.46	+54.7%	COM	717081103
BAC	BK OF AMERICA CORP	58,890	$2.427M	0.7%	$41.21 *	$22.23	+68.3%	COM	060505104
V	VISA INC	10,594	$2.349M	0.7%	$221.73 *	$172.55	+24.9%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	10,913	$2.319M	0.6%	$212.50	$165.29	+28.6%	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	8,491	$2.317M	0.6%	$272.88 *	$18.34	+48.5%	COM	67066G104
CIEN	CIENA CORP	35,415	$2.147M	0.6%	$60.62	$38.10	+59.1%	COM NEW	171779309
SSO	PROSHARES TR	31,748	$2.083M	0.6%	$65.61 *	$26.38	+24.4%	PSHS ULT S&P 500	74347R107
CWB	SPDR SER TR	26,987	$2.077M	0.6%	$76.96	$55.35	+39.0%	BLMBRG BRC CNVRT	78464A359
GVIP	GOLDMAN SACHS ETF TR	22,391	$2.065M	0.6%	$92.22	$59.15	+55.9%	HEDGE IND ETF	381430545
—	UNILEVER PLC	45,084	$2.054M	0.6%	$45.56	$56.82	—	SPON ADR NEW	904767704
VWO	VANGUARD INTL EQUITY INDEX F	43,029	$1.985M	0.6%	$46.13	$43.86	+5.2%	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	20,466	$1.923M	0.5%	$93.96 *	$63.34	+24.2%	COM	718172109
PUBM	PUBMATIC INC	69,163	$1.807M	0.5%	$26.13	$30.00	-12.9%	COM CL A	74467Q103
VOT	VANGUARD INDEX FDS	7,932	$1.767M	0.5%	$222.77	$187.50	+18.8%	MCAP GR IDXVIP	922908538
—	M D C HLDGS INC	46,270	$1.751M	0.5%	$37.84	$46.72	—	COM	552676108
TMUS	T-MOBILE US INC	13,341	$1.712M	0.5%	$128.33 *	$78.00	+59.0%	COM	872590104
PRU	PRUDENTIAL FINL INC	14,336	$1.694M	0.5%	$118.16 *	$67.37	+45.9%	COM	744320102
NOW	SERVICENOW INC	3,022	$1.683M	0.5%	$556.92 *	$54.02	+106.2%	COM	81762P102
MCD	MCDONALDS CORP	6,724	$1.663M	0.5%	$247.32 *	$172.39	+31.6%	COM	580135101
GRMN	GARMIN LTD	13,342	$1.582M	0.4%	$118.57 *	$103.43	+5.5%	SHS	H2906T109
MKSI	MKS INSTRS INC	10,476	$1.571M	0.4%	$149.96 *	$148.38	-2.1%	COM	55306N104
ABBV	ABBVIE INC	9,644	$1.563M	0.4%	$162.07 *	$84.45	+67.3%	COM	00287Y109
ULTA	ULTA BEAUTY INC	3,865	$1.539M	0.4%	$398.19	$290.00	+37.3%	COM	90384S303
IWN	ISHARES TR	9,374	$1.513M	0.4%	$161.40	$159.43	+1.2%	RUS 2000 VAL ETF	464287630
ILMN	ILLUMINA INC	4,326	$1.512M	0.4%	$349.51 *	$345.19	-1.5%	COM	452327109
VTI	VANGUARD INDEX FDS	6,592	$1.501M	0.4%	$227.70	$165.04	+37.9%	TOTAL STK MKT	922908769
QLYS	QUALYS INC	9,991	$1.423M	0.4%	$142.43	$107.45	+32.5%	COM	74758T303
UNP	UNION PAC CORP	5,132	$1.402M	0.4%	$273.19 *	$160.84	+55.5%	COM	907818108
TD	TORONTO DOMINION BK ONT	17,454	$1.386M	0.4%	$79.41	$56.71	+40.0%	COM NEW	891160509
APPS	DIGITAL TURBINE INC	30,830	$1.351M	0.4%	$43.82	$45.12	-2.9%	COM NEW	25400W102
SUI	SUN CMNTYS INC	7,700	$1.35M	0.4%	$175.32	$150.08	—	COM	866674104
CVX	CHEVRON CORP NEW	8,259	$1.345M	0.4%	$162.85 *	$89.67	+56.1%	COM	166764100
CSX	CSX CORP	34,725	$1.3M	0.4%	$37.44 *	$27.90	+27.3%	COM	126408103
SPSM	SPDR SER TR	30,738	$1.293M	0.4%	$42.07	$31.14	+35.1%	PORTFOLIO S&P600	78468R853
IDXX	IDEXX LABS INC	2,342	$1.281M	0.4%	$546.97	$263.51	+107.6%	COM	45168D104
F	FORD MTR CO DEL	73,743	$1.247M	0.3%	$16.91 *	$6.68	+94.1%	COM	345370860
IGSB	ISHARES TR	23,598	$1.22M	0.3%	$51.70	$53.65	-3.6%	ISHS 1-5YR INVS	464288646
IBM	INTERNATIONAL BUSINESS MACHS	8,947	$1.163M	0.3%	$129.99 *	$99.18	+13.3%	COM	459200101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.111M	0.3%	$555500.00 *	$299879.00	+76.4%	CL A	084670108
VCSH	VANGUARD SCOTTSDALE FDS	14,059	$1.098M	0.3%	$78.10	$81.01	-3.6%	SHRT TRM CORP BD	92206C409
TWLO	TWILIO INC	6,564	$1.082M	0.3%	$164.84	$137.77	+19.6%	CL A	90138F102
CSCO	CISCO SYS INC	18,685	$1.042M	0.3%	$55.77 *	$37.27	+33.0%	COM	17275R102
GLD	SPDR GOLD TR	5,765	$1.041M	0.3%	$180.57	$167.40	+7.9%	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	2,817	$1.029M	0.3%	$365.28	$344.47	+6.0%	COM	550021109
PEP	PEPSICO INC	6,101	$1.021M	0.3%	$167.35 *	$112.78	+31.8%	COM	713448108
SPSB	SPDR SER TR	32,974	$994K	0.3%	$30.14	$30.90	-2.5%	PORTFOLIO SHORT	78464A474
QCOM	QUALCOMM INC	6,184	$945K	0.3%	$152.81 *	$74.21	+89.1%	COM	747525103
FISV	FISERV INC	9,248	$938K	0.3%	$101.43	$114.76	-11.6%	COM	337738108
IWV	ISHARES TR	3,525	$925K	0.3%	$262.41	$180.24	+45.6%	RUSSELL 3000 ETF	464287689
DVN	DEVON ENERGY CORP NEW	15,609	$923K	0.3%	$59.13 *	$24.29	+102.8%	COM	25179M103
AVGO	BROADCOM INC	1,445	$910K	0.3%	$629.76 *	$51.79	+13.4%	COM	11135F101
VEEV	VEEVA SYS INC	4,147	$881K	0.2%	$212.44	$175.47	+21.1%	CL A COM	922475108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,485	$877K	0.2%	$352.92	$211.03	+67.2%	CL B NEW	084670702
DXCM	DEXCOM INC	1,710	$875K	0.2%	$511.70 *	$76.55	+67.1%	COM	252131107
ARKG	ARK ETF TR	18,205	$836K	0.2%	$45.92	$43.99	+4.4%	GENOMIC REV ETF	00214Q302
GM	GENERAL MTRS CO	18,852	$825K	0.2%	$43.76 *	$34.77	+21.4%	COM	37045V100
IVV	ISHARES TR	1,781	$808K	0.2%	$453.68	$319.62	+41.9%	CORE S&P500 ETF	464287200
KO	COCA COLA CO	12,979	$805K	0.2%	$62.02 *	$44.14	+25.6%	COM	191216100
FFIV	F5 NETWORKS INC	3,634	$759K	0.2%	$208.86	$140.86	+48.3%	COM	315616102
GT	GOODYEAR TIRE & RUBR CO	53,067	$758K	0.2%	$14.28	$17.75	-19.5%	COM	382550101
NOBL	PROSHARES TR	7,895	$749K	0.2%	$94.87	$73.95	+28.3%	S&P 500 DV ARIST	74348A467
TXN	TEXAS INSTRS INC	4,048	$743K	0.2%	$183.55 *	$103.88	+57.9%	COM	882508104
—	ARISTA NETWORKS INC	5,090	$707K	0.2%	$138.90	$165.78	—	COM	040413106
—	GRITSTONE ONCOLOGY INC	169,736	$699K	0.2%	$4.12	$4.09	—	COM	39868T105
DIS	DISNEY WALT CO	5,080	$697K	0.2%	$137.20 *	$136.74	-2.0%	COM	254687106
AMD	ADVANCED MICRO DEVICES INC	6,220	$680K	0.2%	$109.32	$92.10	+18.7%	COM	007903107
—	SANDBRIDGE ACQUISITION CORP	147,917	$658K	0.2%	$4.45	$4.45	—	COM CL A	799793104
PFF	ISHARES TR	18,060	$658K	0.2%	$36.43	$37.10	-1.8%	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,213	$619K	0.2%	$510.31 *	$372.45	+28.4%	COM	91324P102
HRL	HORMEL FOODS CORP	11,750	$606K	0.2%	$51.57 *	$36.69	+24.5%	COM	440452100
HON	HONEYWELL INTL INC	3,109	$605K	0.2%	$194.60 *	$181.61	-6.7%	COM	438516106
OEF	ISHARES TR	2,876	$600K	0.2%	$208.62	$137.29	+51.9%	S&P 100 ETF	464287101
—	PAYSAFE LIMITED	175,440	$595K	0.2%	$3.39	$3.39	—	ORD	G6964L107
XLV	SELECT SECTOR SPDR TR	4,346	$595K	0.2%	$136.91	$132.17	+3.6%	SBI HEALTHCARE	81369Y209
BABA	ALIBABA GROUP HLDG LTD	5,448	$593K	0.2%	$108.85	$197.28	-44.9%	SPONSORED ADS	01609W102
MAR	MARRIOTT INTL INC NEW	3,315	$583K	0.2%	$175.87 *	$118.74	+42.7%	CL A	571903202
CMCSA	COMCAST CORP NEW	12,422	$582K	0.2%	$46.85 *	$37.86	+10.0%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	3,114	$576K	0.2%	$184.97 *	$90.15	+2.6%	SBI CONS DISCR	81369Y407
VEU	VANGUARD INTL EQUITY INDEX F	9,974	$574K	0.2%	$57.55	$47.45	+21.4%	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	10,680	$558K	0.2%	$52.25 *	$28.79	+34.3%	COM	02209S103
T	AT&T INC	23,386	$553K	0.2%	$23.65 *	$18.17	-20.7%	COM	00206R102
TRV	TRAVELERS COMPANIES INC	3,011	$550K	0.2%	$182.66 *	$121.22	+40.2%	COM	89417E109
DOMO	DOMO INC	10,884	$550K	0.2%	$50.53	$28.50	+77.5%	COM CL B	257554105
LNTH	LANTHEUS HLDGS INC	9,948	$550K	0.2%	$55.29	$37.52	+47.4%	COM	516544103
JNJ	JOHNSON & JOHNSON	3,075	$545K	0.2%	$177.24 *	$118.89	+33.4%	COM	478160104
FCVT	FIRST TR EXCHANGE-TRADED FD	14,046	$544K	0.2%	$38.73	$32.06	+20.9%	SSI STRG ETF	33739Q507
TREE	LENDINGTREE INC NEW	4,523	$541K	0.2%	$119.61	$119.61	—	COM	52603B107
—	FINSERV ACQUISITION CORP	226,800	$540K	0.2%	$2.38	$2.38	—	CL A	318085107
MA	MASTERCARD INCORPORATED	1,467	$524K	0.1%	$357.19 *	$272.58	+28.2%	CL A	57636Q104
VTIP	VANGUARD MALVERN FDS	10,148	$520K	0.1%	$51.24	$50.17	+2.1%	STRM INFPROIDX	922020805
CMA	COMERICA INC	5,681	$514K	0.1%	$90.48 *	$30.66	+145.0%	COM	200340107
AFL	AFLAC INC	7,627	$491K	0.1%	$64.38 *	$45.85	+28.9%	COM	001055102
RTX	RAYTHEON TECHNOLOGIES CORP	4,928	$488K	0.1%	$99.03 *	$55.00	+65.4%	COM	75513E101
PAYC	PAYCOM SOFTWARE INC	1,371	$475K	0.1%	$346.46 *	$309.77	+9.6%	COM	70432V102
OKE	ONEOK INC NEW	6,700	$473K	0.1%	$70.60 *	$49.62	+16.2%	COM	682680103
DVY	ISHARES TR	3,690	$473K	0.1%	$128.18	$106.58	+20.2%	SELECT DIVID ETF	464287168
SCHV	SCHWAB STRATEGIC TR	6,576	$469K	0.1%	$71.32 *	$23.67	+0.5%	US LCAP VA ETF	808524409
BIP	BROOKFIELD INFRAST PARTNERS	7,000	$464K	0.1%	$66.29	$60.86	—	LP INT UNIT	G16252101
LYFT	LYFT INC	12,000	$461K	0.1%	$38.42	$39.72	-3.3%	CL A COM	55087P104
ALGN	ALIGN TECHNOLOGY INC	1,042	$454K	0.1%	$435.70	$353.91	+23.2%	COM	016255101
—	PROSHARES TR	13,000	$438K	0.1%	$33.69	$33.69	—	ULTRAPRO SHT QQQ	74347G861
UBER	UBER TECHNOLOGIES INC	12,000	$428K	0.1%	$35.67	$39.16	-8.9%	COM	90353T100
KRG	KITE RLTY GROUP TR	18,430	$420K	0.1%	$22.79	$21.76	—	COM NEW	49803T300
EPD	ENTERPRISE PRODS PARTNERS L	16,278	$420K	0.1%	$25.80	$27.71	—	COM	293792107
BA	BOEING CO	2,192	$420K	0.1%	$191.61	$256.83	-25.4%	COM	097023105
ABT	ABBOTT LABS	3,487	$413K	0.1%	$118.44 *	$100.98	+9.1%	COM	002824100
OHI	OMEGA HEALTHCARE INVS INC	12,531	$390K	0.1%	$31.12	$38.20	—	COM	681936100
XLC	SELECT SECTOR SPDR TR	5,635	$388K	0.1%	$68.86	$82.78	-16.9%	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	8,013	$387K	0.1%	$48.30	$46.47	+4.0%	RL EST SEL SEC	81369Y860
AEE	AMEREN CORP	4,100	$384K	0.1%	$93.66 *	$63.64	+31.5%	COM	023608102
VNQ	VANGUARD INDEX FDS	3,477	$377K	0.1%	$108.43	$87.04	+24.5%	REAL ESTATE ETF	922908553
KR	KROGER CO	6,550	$376K	0.1%	$57.40 *	$23.74	+122.7%	COM	501044101
—	ROTH CH ACQUISITION III CO	116,947	$375K	0.1%	$3.21	$3.21	—	COM	77867Q102
COST	COSTCO WHSL CORP NEW	646	$372K	0.1%	$575.85 *	$289.14	+90.2%	COM	22160K105
CVS	CVS HEALTH CORP	3,558	$360K	0.1%	$101.18 *	$55.22	+60.7%	COM	126650100
IWB	ISHARES TR	1,425	$356K	0.1%	$249.82	$170.45	+46.7%	RUS 1000 ETF	464287622
DIA	SPDR DOW JONES INDL AVERAGE	1,018	$353K	0.1%	$346.76	$275.10	+26.1%	UT SER 1	78467X109
BL	BLACKLINE INC	4,733	$347K	0.1%	$73.32	$70.19	+4.3%	COM	09239B109
—	NEW YORK CMNTY BANCORP INC	32,300	$346K	0.1%	$10.71	$12.06	—	COM	649445103
FITB	FIFTH THIRD BANCORP	8,000	$344K	0.1%	$43.00 *	$20.77	+78.2%	COM	316773100
INTC	INTEL CORP	6,910	$342K	0.1%	$49.49 *	$49.23	-5.9%	COM	458140100
PANW	PALO ALTO NETWORKS INC	545	$339K	0.1%	$622.02 *	$89.50	+15.9%	COM	697435105
ABM	ABM INDS INC	7,291	$336K	0.1%	$46.08 *	$28.93	+46.7%	COM	000957100
FDX	FEDEX CORP	1,435	$332K	0.1%	$231.36 *	$246.50	-13.5%	COM	31428X106
ED	CONSOLIDATED EDISON INC	3,492	$331K	0.1%	$94.79 *	$71.77	+16.0%	COM	209115104
WEC	WEC ENERGY GROUP INC	3,257	$325K	0.1%	$99.79 *	$74.85	+17.1%	COM	92939U106
GIGB	GOLDMAN SACHS ETF TR	6,500	$324K	0.1%	$49.85	$52.42	-4.9%	ACCESS INVT GR	381430479
VTV	VANGUARD INDEX FDS	2,184	$323K	0.1%	$147.89	$125.37	+17.9%	VALUE ETF	922908744
PSTG	PURE STORAGE INC	9,041	$319K	0.1%	$35.28	$29.10	+21.3%	CL A	74624M102
DTE	DTE ENERGY CO	2,413	$319K	0.1%	$132.20 *	$86.85	+34.1%	COM	233331107
GPC	GENUINE PARTS CO	2,521	$318K	0.1%	$126.14 *	$67.34	+68.8%	COM	372460105
HBAN	HUNTINGTON BANCSHARES INC	21,750	$318K	0.1%	$14.62 *	$10.31	+19.4%	COM	446150104
VO	VANGUARD INDEX FDS	1,303	$310K	0.1%	$237.91 *	$42.58	+39.6%	MID CAP ETF	922908629
UNFI	UNITED NAT FOODS INC	7,500	$310K	0.1%	$41.33	$27.85	+48.5%	COM	911163103
MRK	MERCK & CO. INC	3,760	$309K	0.1%	$82.18 *	$63.11	+16.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	4,197	$306K	0.1%	$72.91 *	$45.24	+37.7%	COM	110122108
HLI	HOULIHAN LOKEY INC	3,489	$306K	0.1%	$87.70 *	$66.99	+22.3%	CL A	441593100
IJH	ISHARES TR	1,136	$305K	0.1%	$268.49 *	$39.85	+34.7%	CORE S&P MCP ETF	464287507
WM	WASTE MGMT INC DEL	1,918	$304K	0.1%	$158.50 *	$96.41	+55.1%	COM	94106L109
BOOT	BOOT BARN HLDGS INC	3,177	$301K	0.1%	$94.74	$86.44	+9.7%	COM	099406100
SONY	SONY CORP	2,850	$293K	0.1%	$102.81	$77.77	+32.1%	SPONSORED ADR	835699307
LNC	LINCOLN NATL CORP IND	4,410	$288K	0.1%	$65.31 *	$32.91	+59.1%	COM	534187109
IWP	ISHARES TR	2,869	$288K	0.1%	$100.38	$99.59	+0.9%	RUS MD CP GR ETF	464287481
MPC	MARATHON PETE CORP	3,235	$277K	0.1%	$85.63 *	$58.41	+34.6%	COM	56585A102
XOM	EXXON MOBIL CORP	3,304	$273K	0.1%	$82.63 *	$43.31	+67.3%	COM	30231G102
—	ANNALY CAPITAL MANAGEMENT IN	38,219	$269K	0.1%	$7.04	$8.52	—	COM	035710409
CALX	CALIX INC	6,250	$268K	0.1%	$42.88	$7.45	+476.0%	COM	13100M509
DKS	DICKS SPORTING GOODS INC	2,620	$262K	0.1%	$100.00 *	$80.17	+14.2%	COM	253393102
TPL	TEXAS PACIFIC LAND CORPORATI	193	$261K	0.1%	$1352.33 *	$125.11	+14.1%	COM	88262P102
NFLX	NETFLIX INC	691	$259K	0.1%	$374.82 *	$31.68	+18.2%	COM	64110L106
—	DOUBLELINE OPPORTUNISTIC CR	15,273	$256K	0.1%	$16.76	$19.78	—	COM	258623107
—	WNS HLDGS LTD	2,986	$255K	0.1%	$85.40	$82.81	—	SPON ADR	92932M101
TGT	TARGET CORP	1,189	$252K	0.1%	$211.94 *	$146.36	+28.5%	COM	87612E106
CAT	CATERPILLAR INC	1,109	$247K	0.1%	$222.72 *	$153.98	+35.0%	COM	149123101
SFM	SPROUTS FMRS MKT INC	7,694	$246K	0.1%	$31.97	$29.92	+6.9%	COM	85208M102
DAL	DELTA AIR LINES INC DEL	6,185	$245K	0.1%	$39.61 *	$44.95	-14.4%	COM NEW	247361702
IWS	ISHARES TR	2,028	$243K	0.1%	$119.82	$117.74	+1.6%	RUS MDCP VAL ETF	464287473
CMG	CHIPOTLE MEXICAN GRILL INC	153	$242K	0.1%	$1581.70 *	$30.11	+5.1%	COM	169656105
CHE	CHEMED CORP NEW	476	$241K	0.1%	$506.30	$473.42	+5.6%	COM	16359R103
—	CRANE CO	2,200	$238K	0.1%	$108.18	$96.36	—	COM	224399105
LMT	LOCKHEED MARTIN CORP	537	$237K	0.1%	$441.34 *	$365.10	+9.3%	COM	539830109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,000	$234K	0.1%	$117.00	$136.00	-13.8%	CL A	98980L101
SPTS	SPDR SER TR	7,852	$233K	0.1%	$29.67	$30.71	-3.4%	PORTFOLIO SH TSR	78468R101
IVW	ISHARES TR	3,032	$232K	0.1%	$76.52	$64.96	+17.6%	S&P 500 GRWT ETF	464287309
PHM	PULTE GROUP INC	5,484	$230K	0.1%	$41.94 *	$49.73	-18.6%	COM	745867101
ENSG	ENSIGN GROUP INC	2,526	$227K	0.1%	$89.87	$77.11	+15.8%	COM	29358P101
SNA	SNAP ON INC	1,100	$226K	0.1%	$205.45 *	$190.45	-2.2%	COM	833034101
NUE	NUCOR CORP	1,500	$223K	0.1%	$148.67 *	$115.55	+21.5%	COM	670346105
TTEK	TETRA TECH INC NEW	1,332	$220K	0.1%	$165.17 *	$30.77	+7.2%	COM	88162G103
MLI	MUELLER INDS INC	4,055	$220K	0.1%	$54.25 *	$25.50	+0.8%	COM	624756102
OMC	OMNICOM GROUP INC	2,578	$219K	0.1%	$84.95 *	$58.12	+28.4%	COM	681919106
SPY	SPDR S&P 500 ETF TR	477	$215K	0.1%	$450.73	$316.01	+42.9%	TR UNIT	78462F103
XHR	XENIA HOTELS & RESORTS INC	11,165	$215K	0.1%	$19.26	$21.33	—	COM	984017103
ADSK	AUTODESK INC	989	$212K	0.1%	$214.36	$230.34	-6.9%	COM	052769106
MBUU	MALIBU BOATS INC	3,644	$211K	0.1%	$57.90	$70.09	-17.2%	COM CL A	56117J100
CMS	CMS ENERGY CORP	3,000	$210K	0.1%	$70.00 *	$57.49	+8.2%	COM	125896100
ADM	ARCHER DANIELS MIDLAND CO	2,310	$209K	0.1%	$90.48 *	$69.63	+16.1%	COM	039483102
MU	MICRON TECHNOLOGY INC	2,668	$208K	0.1%	$77.96 *	$76.29	-0.1%	COM	595112103
UFPI	UFP INDUSTRIES INC	2,696	$208K	0.1%	$77.15	$83.43	-7.5%	COM	90278Q108
VGIT	VANGUARD SCOTTSDALE FDS	3,276	$206K	0.1%	$62.88	$68.88	-8.7%	INTER TERM TREAS	92206C706
TROW	PRICE T ROWE GROUP INC	1,360	$206K	0.1%	$151.47 *	$166.41	-23.5%	COM	74144T108
IWR	ISHARES TR	2,630	$205K	0.1%	$77.95	$50.12	+55.7%	RUS MID CAP ETF	464287499
USNA	USANA HEALTH SCIENCES INC	2,556	$203K	0.1%	$79.42	$90.15	-11.9%	COM	90328M107
MDLZ	MONDELEZ INTL INC	3,238	$203K	0.1%	$62.69 *	$55.31	+2.8%	CL A	609207105
HYLS	FIRST TR EXCHANGE-TRADED FD	4,410	$202K	0.1%	$45.80	$48.31	-5.3%	FIRST TR TA HIYL	33738D408
VEA	VANGUARD TAX-MANAGED INTL FD	4,185	$201K	0.1%	$48.03	$48.91	-1.8%	FTSE DEV MKT ETF	921943858
ET	ENERGY TRANSFER LP	15,590	$174K	0.0%	$11.16	$12.40	—	COM UT LTD PTN	29273V100
—	ASHFORD HOSPITALITY TR INC	16,700	$170K	0.0%	$10.18	$10.18	—	COM SHS	044103877
—	TILRAY INC	20,967	$163K	0.0%	$7.77	$7.01	—	COM CL 2	88688T100
LC	LENDINGCLUB CORP	10,000	$158K	0.0%	$15.80	$33.87	-53.4%	COM NEW	52603A208
PGX	INVESCO EXCH TRADED FD TR II	10,480	$142K	0.0%	$13.55	$14.93	-9.1%	PFD ETF	46138E511
TEVA	TEVA PHARMACEUTICAL INDS LTD	13,262	$125K	0.0%	$9.43	$9.58	-2.0%	SPONSORED ADS	881624209
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$112K	0.0%	$11.20	$10.40	—	COM	00302M106
—	ROCKWELL MED INC	215,444	$102K	0.0%	$0.47	$1.87	—	COM	774374102
CHMI	CHERRY HILL MTG INVT CORP	11,000	$85,000	0.0%	$7.73	$7.73	—	COM	164651101
—	CROWN ELECTROKINETICS CORP	25,000	$46,000	0.0%	$1.84	$4.24	—	COM NEW	228339206
PRHI	CONIFER HLDGS INC	19,500	$46,000	0.0%	$2.36	$3.84	-38.8%	COM	20731J102
—	AMARIN CORP PLC	13,000	$43,000	0.0%	$3.31	$21.46	—	SPONS ADR NEW	023111206
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$23,000	0.0%	$1.53	$0.83	+84.8%	COM	53566P109