Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IUSG	ISHARES TR	164,759	$14.61M	7.1%	$88.69	$75.62	+17.3%	CORE S&P US GWT	464287671
NOBL	PROSHARES TR	66,463	$5.309M	2.6%	$79.88	$76.50	+4.4%	S&P 500 DV ARIST	74348A467
IUSV	ISHARES TR	84,356	$5.246M	2.5%	$62.19	$58.59	+6.1%	CORE S&P US VLU	464287663
IEFA	ISHARES TR	74,722	$5.163M	2.5%	$69.10	$63.46	+8.9%	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	231,131	$5.014M	2.4%	$21.69 *	$296.29	+26.2%	TR UNIT	78462F103
AAPL	APPLE INC	304,707	$4.635M	2.2%	$15.21 *	$81.52	+58.4%	COM	037833100
REGN	REGENERON PHARMACEUTICALS	8,588	$4.149M	2.0%	$483.12	$348.94	+37.7%	COM	75886F107
IWM	ISHARES TR	1,212,052	$4.106M	2.0%	$3.39 *	$137.39	+42.7%	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	33,483	$3.957M	1.9%	$118.18	$112.69	+4.9%	CORE US AGGBD ET	464287226
—	PECK CO HLDGS INC	621,952	$3.701M	1.8%	$5.95	$5.95	—	COM NEW	705163103
MSFT	MICROSOFT CORP	14,496	$3.224M	1.6%	$222.41 *	$143.54	+48.7%	COM	594918104
AMZN	AMAZON COM INC	782	$2.547M	1.2%	$3257.03 *	$90.37	+80.2%	COM	023135106
IWF	ISHARES TR	9,914	$2.391M	1.2%	$241.17 *	$41.77	+44.3%	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	43,152	$2.365M	1.1%	$54.81 *	$301.21	+24.6%	CORE S&P500 ETF	464287200
CTAS	CINTAS CORP	6,090	$2.153M	1.0%	$353.53 *	$69.55	+21.4%	COM	172908105
EFA	ISHARES TR	1,995,174	$2.114M	1.0%	$1.06 *	$58.95	+23.8%	MSCI EAFE ETF	464287465
—	LINDE PLC	7,026	$1.851M	0.9%	$263.45	$209.24	—	SHS	G5494J103
ALB	ALBEMARLE CORP	12,307	$1.816M	0.9%	$147.56 *	$77.36	+79.7%	COM	012653101
SPLV	INVESCO EXCH TRADED FD TR II	31,414	$1.766M	0.9%	$56.22	$57.20	-1.7%	S&P500 LOW VOL	46138E354
ABT	ABBOTT LABS	15,592	$1.707M	0.8%	$109.48 *	$83.04	+20.5%	COM	002824100
KO	COCA COLA CO	30,928	$1.696M	0.8%	$54.84 *	$44.32	+6.5%	COM	191216100
SHW	SHERWIN WILLIAMS CO	2,230	$1.639M	0.8%	$734.98 *	$181.11	+29.4%	COM	824348106
TGT	TARGET CORP	9,215	$1.627M	0.8%	$176.56 *	$103.55	+48.4%	COM	87612E106
IEMG	ISHARES INC	25,774	$1.599M	0.8%	$62.04	$51.52	+20.4%	CORE MSCI EMKT	46434G103
AG	FIRST MAJESTIC SILVER CORP	117,270	$1.576M	0.8%	$13.44	$9.96	+33.2%	COM	32076V103
GOOGL	ALPHABET INC	878	$1.539M	0.7%	$1752.85 *	$64.21	+35.4%	CAP STK CL A	02079K305
LOW	LOWES COS INC	245,102	$1.489M	0.7%	$6.08 *	$118.80	+23.2%	COM	548661107
W	WAYFAIR INC	6,532	$1.475M	0.7%	$225.81	$265.47	-14.9%	CL A	94419L101
—	MAG SILVER CORP	71,674	$1.471M	0.7%	$20.52	$20.52	—	COM	55903Q104
LQD	ISHARES TR	10,448	$1.443M	0.7%	$138.11	$130.17	+6.1%	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	16,499	$1.419M	0.7%	$86.01	$72.56	+18.6%	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	9,821	$1.416M	0.7%	$144.18 *	$36.71	+22.3%	COM	931142103
CAT	CATERPILLAR INC	7,768	$1.414M	0.7%	$182.03 *	$129.82	+27.5%	COM	149123101
CEF	SPROTT PHYSICAL GOLD & SILVE	70,353	$1.361M	0.7%	$19.35	$16.02	—	TR UNIT	85208R101
EMR	EMERSON ELEC CO	16,655	$1.339M	0.6%	$80.40 *	$59.78	+21.2%	COM	291011104
PAAS	PAN AMERN SILVER CORP	38,497	$1.329M	0.6%	$34.52	$27.04	+27.6%	COM	697900108
CARR	CARRIER GLOBAL CORPORATION	35,225	$1.329M	0.6%	$37.73 *	$27.36	+29.2%	COM	14448C104
GOVT	ISHARES TR	47,826	$1.303M	0.6%	$27.24	$26.76	+1.8%	US TREAS BD ETF	46429B267
WPM	WHEATON PRECIOUS METALS CORP	31,100	$1.298M	0.6%	$41.74 *	$35.43	+11.3%	COM	962879102
GDX	VANECK VECTORS ETF TR	35,886	$1.293M	0.6%	$36.03	$37.35	-3.6%	GOLD MINERS ETF	92189F106
PPG	PPG INDS INC	8,883	$1.281M	0.6%	$144.21 *	$108.09	+20.9%	COM	693506107
APD	AIR PRODS & CHEMS INC	4,683	$1.28M	0.6%	$273.33 *	$194.58	+24.0%	COM	009158106
MCD	MCDONALDS CORP	5,906	$1.267M	0.6%	$214.53 *	$174.76	+9.5%	COM	580135101
GWW	GRAINGER W W INC	3,049	$1.245M	0.6%	$408.33 *	$330.07	+17.1%	COM	384802104
PNR	PENTAIR PLC	23,415	$1.243M	0.6%	$53.09 *	$41.56	+19.6%	SHS	G7S00T104
SPGI	S&P GLOBAL INC	3,768	$1.239M	0.6%	$328.82 *	$248.21	+27.1%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	3,300	$1.234M	0.6%	$373.94	$296.29	+26.2%	PUT	78462F103
EXPD	EXPEDITORS INTL WASH INC	12,957	$1.232M	0.6%	$95.08 *	$76.16	+17.9%	COM	302130109
DIS	DISNEY WALT CO	136,023	$1.226M	0.6%	$9.01 *	$113.35	+56.2%	COM	254687106
HON	HONEYWELL INTL INC	131,618	$1.214M	0.6%	$9.22 *	$124.31	+45.6%	COM	438516106
ADM	ARCHER DANIELS MIDLAND CO	43,217	$1.198M	0.6%	$27.72 *	$33.12	+32.4%	COM	039483102
SWK	STANLEY BLACK & DECKER INC	6,607	$1.18M	0.6%	$178.60 *	$133.55	+13.4%	COM	854502101
LEG	LEGGETT & PLATT INC	26,005	$1.152M	0.6%	$44.30	$40.13	+10.4%	COM	524660107
DG	DOLLAR GEN CORP NEW	5,404	$1.137M	0.5%	$210.40 *	$194.31	+0.4%	COM	256677105
AOS	SMITH A O CORP	20,680	$1.134M	0.5%	$54.84 *	$43.38	+15.5%	COM	831865209
MKC	MCCORMICK & CO INC	11,826	$1.131M	0.5%	$95.64 *	$78.49	+9.8%	COM NON VTG	579780206
OTIS	OTIS WORLDWIDE CORP	16,710	$1.129M	0.5%	$67.56 *	$56.83	+10.3%	COM	68902V107
TMO	THERMO FISHER SCIENTIFIC INC	2,416	$1.125M	0.5%	$465.65	$446.34	+3.0%	COM	883556102
META	FACEBOOK INC	4,103	$1.121M	0.5%	$273.21	$198.22	+36.8%	CL A	30303M102
—	AMCOR PLC	94,879	$1.117M	0.5%	$11.77 *	$8.77	+9.3%	ORD	G0250X107
GPC	GENUINE PARTS CO	11,084	$1.113M	0.5%	$100.42 *	$80.54	+8.7%	COM	372460105
DGRO	ISHARES TR	24,042	$1.078M	0.5%	$44.84	$40.45	+10.8%	CORE DIV GRWTH	46434V621
—	ASA GOLD AND PRECIOUS MTLS L	48,505	$1.061M	0.5%	$21.87	$21.87	—	SHS	G3156P103
—	KRANESHARES TR	33,973	$975K	0.5%	$28.70	$26.81	—	LRG CAP QTY DIVD	500767728
IGSB	ISHARES TR	17,157	$947K	0.5%	$55.20	$53.93	+2.3%	ISHS 1-5YR INVS	464288646
MA	MASTERCARD INCORPORATED	2,630	$939K	0.5%	$357.03 *	$273.89	+26.7%	CL A	57636Q104
PWS	PACER FDS TR	32,024	$934K	0.5%	$29.17	$23.29	+25.2%	WEALTHSHIELD	69374H840
JPM	JPMORGAN CHASE & CO	146,845	$932K	0.5%	$6.35 *	$85.10	+31.1%	COM	46625H100
—	ETF MANAGERS TR	56,344	$919K	0.4%	$16.31	$16.31	—	PRIME JUNIR SLVR	26924G102
—	MAGELLAN MIDSTREAM PRTNRS LP	21,528	$914K	0.4%	$42.46	$62.88	—	COM UNIT RP LP	559080106
NEM	NEWMONT CORP	15,016	$899K	0.4%	$59.87 *	$49.98	+2.3%	COM	651639106
PRSU	VIAD CORP	24,409	$883K	0.4%	$36.18	$50.37	-28.2%	COM NEW	92552R406
V	VISA INC	3,987	$872K	0.4%	$218.71 *	$174.35	+21.0%	COM CL A	92826C839
FNV	FRANCO NEV CORP	6,887	$863K	0.4%	$125.31 *	$120.98	-1.0%	COM	351858105
MO	ALTRIA GROUP INC	20,611	$845K	0.4%	$41.00 *	$27.18	+2.2%	COM	02209S103
EPD	ENTERPRISE PRODS PARTNERS L	42,938	$841K	0.4%	$19.59	$28.16	—	COM	293792107
—	EQUITY COMWLTH	30,740	$839K	0.4%	$27.29	$26.93	—	COM SH BEN INT	294628102
AXP	AMERICAN EXPRESS CO	6,850	$828K	0.4%	$120.88 *	$110.02	+3.1%	COM	025816109
PHYS	SPROTT PHYSICAL GOLD TR	54,266	$819K	0.4%	$15.09	$13.95	—	UNIT	85207H104
CPRT	COPART INC	6,219	$791K	0.4%	$127.19 *	$29.14	+9.2%	COM	217204106
AEM	AGNICO EAGLE MINES LTD	11,124	$784K	0.4%	$70.48 *	$65.59	-5.2%	COM	008474108
UNP	UNION PAC CORP	156,652	$778K	0.4%	$4.97 *	$145.81	+27.7%	COM	907818108
—	SLACK TECHNOLOGIES INC	18,106	$765K	0.4%	$42.25	$33.19	—	COM CL A	83088V102
ESGE	ISHARES INC	18,175	$763K	0.4%	$41.98	$34.26	+22.6%	ESG AWR MSCI EM	46434G863
ADBE	ADOBE SYSTEMS INCORPORATED	1,519	$760K	0.4%	$500.33	$298.83	+67.4%	COM	00724F101
—	AMEDISYS INC	2,515	$738K	0.4%	$293.44	$293.44	—	COM	023436108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,744	$735K	0.4%	$108.99	$59.63	+82.9%	SPONSORED ADS	874039100
MTUM	ISHARES TR	4,558	$735K	0.4%	$161.25	$140.18	+15.1%	MSCI USA MMENTM	46432F396
CL	COLGATE PALMOLIVE CO	116,496	$714K	0.3%	$6.13 *	$62.80	+21.0%	COM	194162103
PSLV	SPROTT PHYSICAL SILVER TR	75,923	$709K	0.3%	$9.34	$8.27	—	TR UNIT	85207K107
—	BLUEPRINT MEDICINES CORP	6,108	$685K	0.3%	$112.15	$80.09	—	COM	09627Y109
HD	HOME DEPOT INC	2,568	$682K	0.3%	$265.58 *	$199.67	+17.8%	COM	437076102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,210	$667K	0.3%	$207.79	$153.57	+35.3%	COM	874054109
QQQ	INVESCO QQQ TR	2,121	$666K	0.3%	$314.00	$293.57	+6.9%	UNIT SER 1	46090E103
—	BARRICK GOLD CORP	29,102	$663K	0.3%	$22.78	$27.25	—	COM	067901108
EFG	ISHARES TR	6,521	$658K	0.3%	$100.90	$81.48	+23.8%	EAFE GRWTH ETF	464288885
TXT	TEXTRON INC	13,416	$648K	0.3%	$48.30	$45.95	+4.6%	COM	883203101
GOOG	ALPHABET INC	368	$645K	0.3%	$1752.72 *	$64.08	+35.7%	CAP STK CL C	02079K107
UWM	PROSHARES TR	7,202	$645K	0.3%	$89.56 *	$36.04	+24.3%	PSHS ULTRUSS2000	74347R842
—	ACTIVISION BLIZZARD INC	6,792	$631K	0.3%	$92.90	$85.77	—	COM	00507V109
JNJ	JOHNSON & JOHNSON	135,656	$617K	0.3%	$4.55 *	$123.81	+10.3%	COM	478160104
MDY	SPDR S&P MIDCAP 400 ETF TR	613,299	$613K	0.3%	$1.00 *	$303.23	+38.5%	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	6,462	$594K	0.3%	$91.92	$77.92	+17.9%	CORE S&P SCP ETF	464287804
SHYG	ISHARES TR	13,042	$593K	0.3%	$45.47	$44.77	+1.5%	0-5YR HI YL CP	46434V407
IJK	ISHARES TR	8,200	$592K	0.3%	$72.20	$64.34	+12.2%	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC	95,841	$575K	0.3%	$6.00 *	$37.43	+2.6%	COM	17275R102
PYPL	PAYPAL HLDGS INC	2,437	$571K	0.3%	$234.30	$104.47	+123.7%	COM	70450Y103
NKE	NIKE INC	3,917	$554K	0.3%	$141.43 *	$89.34	+47.5%	CL B	654106103
OUNZ	VANECK MERK GOLD TR	29,709	$550K	0.3%	$18.51	$16.26	+13.9%	GOLD TRUST	921078101
NEE	NEXTERA ENERGY INC	7,093	$547K	0.3%	$77.12 *	$62.91	+7.9%	COM	65339F101
RGLD	ROYAL GOLD INC	5,075	$540K	0.3%	$106.40	$120.77	-11.9%	COM	780287108
ACN	ACCENTURE PLC IRELAND	138,555	$534K	0.3%	$3.85 *	$181.74	+33.8%	SHS CLASS A	G1151C101
MBB	ISHARES TR	17,518	$531K	0.3%	$30.31 *	$110.04	+0.1%	MBS ETF	464288588
ARKK	ARK ETF TR	4,132	$514K	0.2%	$124.39	$108.40	+14.8%	INNOVATION ETF	00214Q104
SJM	SMUCKER J M CO	4,404	$509K	0.2%	$115.58 *	$94.58	+3.6%	COM NEW	832696405
DLTR	DOLLAR TREE INC	4,673	$505K	0.2%	$108.07	$94.40	+14.4%	COM	256746108
PG	PROCTER AND GAMBLE CO	127,198	$494K	0.2%	$3.88 *	$104.19	+17.8%	COM	742718109
BUD	ANHEUSER BUSCH INBEV SA/NV	7,000	$490K	0.2%	$70.00	$55.76	+25.4%	CALL	03524A108
MELI	MERCADOLIBRE INC	292	$489K	0.2%	$1674.66	$658.73	+154.3%	COM	58733R102
VLUE	ISHARES TR	5,610	$488K	0.2%	$86.99	$70.81	+22.7%	MSCI USA VALUE	46432F388
IWR	ISHARES TR	7,115	$488K	0.2%	$68.59	$57.41	+19.4%	RUS MID CAP ETF	464287499
VNQ	VANGUARD INDEX FDS	350,851	$484K	0.2%	$1.38 *	$82.01	+3.6%	REAL ESTATE ETF	922908553
IWD	ISHARES TR	3,518	$481K	0.2%	$136.73	$131.37	+4.1%	RUS 1000 VAL ETF	464287598
BUD	ANHEUSER BUSCH INBEV SA/NV	6,846	$479K	0.2%	$69.97	$55.76	+25.4%	SPONSORED ADR	03524A108
UA	UNDER ARMOUR INC	32,000	$476K	0.2%	$14.88	$8.50	+75.1%	CALL	904311206
IVW	ISHARES TR	7,270	$464K	0.2%	$63.82	$46.35	+37.7%	S&P 500 GRWT ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	128,501	$457K	0.2%	$3.56 *	$40.95	+6.3%	COM	92343V104
PEP	PEPSICO INC	3,050	$452K	0.2%	$148.20 *	$112.78	+12.7%	COM	713448108
BAC	BK OF AMERICA CORP	152,269	$450K	0.2%	$2.96 *	$21.68	+23.9%	COM	060505104
SBUX	STARBUCKS CORP	4,201	$449K	0.2%	$106.88 *	$73.39	+30.2%	COM	855244109
VGK	VANGUARD INTL EQUITY INDEX F	7,435	$448K	0.2%	$60.26	$55.90	+7.8%	FTSE EUROPE ETF	922042874
PTLC	PACER FDS TR	13,406	$439K	0.2%	$32.75	$32.16	+1.7%	TRENDP US LAR CP	69374H105
PTBD	PACER FDS TR	15,893	$438K	0.2%	$27.56	$25.44	+8.2%	TRENDPILOT US BD	69374H642
XLK	SELECT SECTOR SPDR TR	3,331	$433K	0.2%	$129.99 *	$60.90	+6.7%	TECHNOLOGY	81369Y803
MCK	MCKESSON CORP	2,489	$433K	0.2%	$173.97 *	$147.46	+14.5%	COM	58155Q103
CMCSA	COMCAST CORP NEW	133,125	$431K	0.2%	$3.24 *	$34.12	+33.6%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	1,365	$430K	0.2%	$315.02	$137.52	+128.8%	SHS	L8681T102
INTC	INTEL CORP	128,271	$425K	0.2%	$3.31 *	$52.89	-14.8%	COM	458140100
TXN	TEXAS INSTRS INC	2,568	$422K	0.2%	$164.33 *	$106.30	+33.9%	COM	882508104
ABBV	ABBVIE INC	107,761	$421K	0.2%	$3.91 *	$73.05	+20.7%	COM	00287Y109
LLY	LILLY ELI & CO	2,459	$415K	0.2%	$168.77 *	$110.07	+45.6%	COM	532457108
INTU	INTUIT	1,089	$414K	0.2%	$380.17 *	$266.51	+38.1%	COM	461202103
MUB	ISHARES TR	3,506	$411K	0.2%	$117.23	$113.98	+2.8%	NATIONAL MUN ETF	464288414
MKTX	MARKETAXESS HLDGS INC	703	$401K	0.2%	$570.41 *	$463.98	+15.9%	COM	57060D108
AMD	ADVANCED MICRO DEVICES INC	4,333	$397K	0.2%	$91.62	$65.17	+40.7%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,690	$392K	0.2%	$231.95	$216.84	+6.9%	CL B NEW	084670702
PFE	PFIZER INC	100,579	$379K	0.2%	$3.77 *	$26.13	+10.4%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	5,208	$372K	0.2%	$71.43 *	$54.86	+16.2%	COM	75513E101
DOCU	DOCUSIGN INC	1,640	$365K	0.2%	$222.56	$161.08	+38.0%	COM	256163106
AMT	AMERICAN TOWER CORP NEW	1,591	$357K	0.2%	$224.39 *	$185.25	+4.6%	COM	03027X100
DHR	DANAHER CORPORATION	1,608	$357K	0.2%	$222.01 *	$122.98	+56.7%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	1,011	$354K	0.2%	$350.15 *	$236.60	+36.6%	COM	91324P102
TSLA	TESLA INC	500	$353K	0.2%	$706.00 *	$142.78	+64.7%	CALL	88160R101
MDT	MEDTRONIC PLC	2,988	$350K	0.2%	$117.14 *	$92.34	+10.0%	SHS	G5960L103
IVE	ISHARES TR	2,696	$345K	0.2%	$127.97	$124.43	+2.9%	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	966	$343K	0.2%	$355.07 *	$324.85	-4.8%	COM	539830109
GPN	GLOBAL PMTS INC	1,563	$337K	0.2%	$215.61 *	$178.40	+15.6%	COM	37940X102
NVS	NOVARTIS AG	3,554	$336K	0.2%	$94.54	$89.73	+5.2%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	2,166	$330K	0.2%	$152.35 *	$124.71	+9.7%	COM	747525103
MDLZ	MONDELEZ INTL INC	94,859	$329K	0.2%	$3.47 *	$44.66	+15.4%	CL A	609207105
AMGN	AMGEN INC	1,410	$324K	0.2%	$229.79 *	$183.04	+7.3%	COM	031162100
IQV	IQVIA HLDGS INC	203,831	$321K	0.2%	$1.57 *	$141.86	+26.3%	COM	46266C105
WFC	WELLS FARGO CO NEW	10,600	$320K	0.2%	$30.19 *	$26.88	+0.1%	CALL	949746101
IXN	ISHARES TR	1,060	$318K	0.2%	$300.00 *	$42.53	+17.6%	GLOBAL TECH ETF	464287291
ICE	INTERCONTINENTAL EXCHANGE IN	2,695	$311K	0.2%	$115.40 *	$85.83	+26.0%	COM	45866F104
ISTB	ISHARES TR	5,979	$309K	0.1%	$51.68	$50.39	+2.5%	CORE 1 5 YR USD	46432F859
—	GENERAL ELECTRIC CO	28,000	$302K	0.1%	$10.79	$6.90	—	CALL	369604103
CCI	CROWN CASTLE INTL CORP NEW	1,896	$302K	0.1%	$159.28 *	$107.34	+17.6%	COM	22822V101
IWB	ISHARES TR	1,393	$295K	0.1%	$211.77	$199.59	+6.1%	RUS 1000 ETF	464287622
XLY	SELECT SECTOR SPDR TR	1,828	$294K	0.1%	$160.83 *	$61.32	+31.1%	SBI CONS DISCR	81369Y407
—	LAM RESEARCH CORP	168,540	$290K	0.1%	$1.72	$1.30	—	COM	512807108
TFC	TRUIST FINL CORP	6,037	$289K	0.1%	$47.87 *	$40.39	-6.1%	COM	89832Q109
DAL	DELTA AIR LINES INC DEL	7,000	$282K	0.1%	$40.29 *	$37.91	+3.2%	CALL	247361702
NICE	NICE LTD	984	$279K	0.1%	$283.54	$243.20	+16.6%	SPONSORED ADR	653656108
SHOP	SHOPIFY INC	246	$278K	0.1%	$1130.08 *	$100.30	+12.9%	CL A	82509L107
ASML	ASML HOLDING N V	567	$276K	0.1%	$486.77	$373.79	+30.5%	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	1,155	$269K	0.1%	$232.90	$196.84	+18.2%	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	3,175	$268K	0.1%	$84.41 *	$88.18	-22.6%	COM	166764100
NVDA	NVIDIA CORPORATION	511	$267K	0.1%	$522.50 *	$11.91	+9.3%	COM	67066G104
FISV	FISERV INC	196,989	$265K	0.1%	$1.35 *	$100.70	+13.1%	COM	337738108
USMV	ISHARES TR	3,838	$261K	0.1%	$68.00	$63.46	+7.0%	MSCI USA MIN VOL	46429B697
CLX	CLOROX CO DEL	1,280	$258K	0.1%	$201.56 *	$124.55	+38.4%	COM	189054109
TSLA	TESLA INC	366	$258K	0.1%	$704.92 *	$142.78	+64.7%	COM	88160R101
COST	COSTCO WHSL CORP NEW	683	$257K	0.1%	$376.28 *	$313.94	+13.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	2,000	$254K	0.1%	$127.00 *	$85.10	+31.1%	CALL	46625H100
PM	PHILIP MORRIS INTL INC	3,043	$252K	0.1%	$82.81 *	$60.35	+7.7%	COM	718172109
—	ALLAKOS INC	1,798	$252K	0.1%	$140.16	$140.16	—	COM	01671P100
ABEV	AMBEV SA	81,915	$251K	0.1%	$3.06	$2.52	+21.5%	SPONSORED ADR	02319V103
MRK	MERCK & CO. INC ⚠	3,062	$250K	0.1%	$81.65 *	$65.81	+1.2%	COM	58933Y105
MRK	MERCK & CO INC ⚠	3,062	$250K	0.1%	$81.65 *	$65.81	+1.2%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	89,917	$249K	0.1%	$2.77 *	$95.55	+32.9%	COM	89417E109
XOM	EXXON MOBIL CORP	6,000	$248K	0.1%	$41.33 *	$35.99	-6.4%	CALL	30231G102
XOM	EXXON MOBIL CORP	6,000	$247K	0.1%	$41.17 *	$35.99	-6.4%	PUT	30231G102
EQIX	EQUINIX INC	340	$243K	0.1%	$714.71 *	$501.45	+29.4%	COM	29444U700
HDB	HDFC BANK LTD	3,336	$241K	0.1%	$72.24	$63.78	+13.3%	SPONSORED ADS	40415F101
NOW	SERVICENOW INC	437	$241K	0.1%	$551.49 *	$89.31	+23.3%	COM	81762P102
RVTY	PERKINELMER INC	1,622	$233K	0.1%	$143.65	$131.57	+7.8%	COM	714046109
—	LABORATORY CORP AMER HLDGS	1,147	$233K	0.1%	$203.14	$189.35	—	COM NEW	50540R409
ARGX	ARGENX SE	761	$224K	0.1%	$294.35	$274.92	+7.0%	SPONSORED ADR	04016X101
IHI	ISHARES TR	671	$220K	0.1%	$327.87 *	$48.43	+12.6%	U.S. MED DVC ETF	464288810
WST	WEST PHARMACEUTICAL SVSC INC	774	$219K	0.1%	$282.95	$277.09	+1.0%	COM	955306105
RF	REGIONS FINANCIAL CORP NEW	13,292	$214K	0.1%	$16.10 *	$12.78	+3.2%	COM	7591EP100
IYH	ISHARES TR	857	$211K	0.1%	$246.21 *	$47.20	+4.2%	US HLTHCARE ETF	464287762
CRM	SALESFORCE COM INC	945	$210K	0.1%	$222.22	$217.22	+1.2%	COM	79466L302
AMAT	APPLIED MATLS INC	2,419	$209K	0.1%	$86.40 *	$70.69	+16.9%	COM	038222105
AZN	ASTRAZENECA PLC	4,154	$208K	0.1%	$50.07	$54.24	—	SPONSORED ADR	046353108
ET	ENERGY TRANSFER L P ⚠	33,275	$206K	0.1%	$6.19	$12.83	—	COM UT LTD PTN	29273V100
ET	ENERGY TRANSFER LP ⚠	33,275	$206K	0.1%	$6.19	$12.83	—	COM UT LTD PTN	29273V100
QUAL	ISHARES TR	1,764	$205K	0.1%	$116.21	$110.11	+5.5%	MSCI USA QLT FCT	46432F339
SNPS	SYNOPSYS INC	790	$205K	0.1%	$259.49	$230.63	+12.4%	COM	871607107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,242	$205K	0.1%	$165.06	$140.06	+17.8%	SPON ADR SER B	40051E202
AVGO	BROADCOM INC	459	$201K	0.1%	$437.91 *	$34.82	+13.1%	COM	11135F101
ECL	ECOLAB INC	90,109	$193K	0.1%	$2.14 *	$183.13	+11.9%	COM	278865100
DAL	DELTA AIR LINES INC DEL	4,500	$181K	0.1%	$40.22 *	$37.91	+3.2%	PUT	247361702
XOM	EXXON MOBIL CORP	4,280	$176K	0.1%	$41.12 *	$35.99	-6.4%	COM	30231G102
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,156	$174K	0.1%	$8.63 *	$41.12	+19.9%	COM	744573106
GFI	GOLD FIELDS LTD	17,938	$166K	0.1%	$9.25	$6.75	+37.3%	SPONSORED ADR	38059T106
FBIN	FORTUNE BRANDS HOME & SEC IN	157,767	$164K	0.1%	$1.04 *	$51.39	+32.0%	COM	34964C106
GD	GENERAL DYNAMICS CORP	109,582	$161K	0.1%	$1.47 *	$124.31	+7.0%	COM	369550108
KIM	KIMCO RLTY CORP	10,298	$155K	0.1%	$15.05 *	$15.92	-23.9%	COM	49446R109
MU	MICRON TECHNOLOGY INC	130,148	$144K	0.1%	$1.11 *	$46.98	+56.2%	COM	595112103
KMB	KIMBERLY-CLARK CORP	71,302	$128K	0.1%	$1.80 *	$122.39	-8.3%	COM	494368103
GILD	GILEAD SCIENCES INC	91,405	$113K	0.1%	$1.24 *	$61.40	-21.7%	COM	375558103
EBAY	EBAY INC.	83,693	$106K	0.1%	$1.27 *	$40.54	+13.6%	COM	278642103
T	AT&T INC	3,577	$103K	0.0%	$28.80 *	$18.28	-15.1%	COM	00206R102
T	AT&T INC	3,500	$101K	0.0%	$28.86 *	$18.28	-15.1%	CALL	00206R102
HPQ	HP INC	79,912	$99,000	0.0%	$1.24 *	$13.08	+58.6%	COM	40434L105
DIS	DISNEY WALT CO	500	$91,000	0.0%	$182.00 *	$113.35	+56.2%	CALL	254687106
DTE	DTE ENERGY CO	84,412	$91,000	0.0%	$1.08 *	$75.22	+16.5%	COM	233331107
COF	CAPITAL ONE FINL CORP	56,278	$80,000	0.0%	$1.42 *	$60.89	+48.4%	COM	14040H105
BAC	BK OF AMERICA CORP	2,600	$79,000	0.0%	$30.38 *	$21.68	+23.9%	CALL	060505104
AXP	AMERICAN EXPRESS CO	600	$73,000	0.0%	$121.67 *	$110.02	+3.1%	CALL	025816109
INTC	INTEL CORP	1,400	$70,000	0.0%	$50.00 *	$52.89	-14.8%	CALL	458140100
QQQ	INVESCO QQQ TR	200	$63,000	0.0%	$315.00	$293.57	+6.9%	PUT	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	500	$63,000	0.0%	$126.00 *	$91.40	+7.0%	CALL	459200101
COP	CONOCOPHILLIPS	34,692	$61,000	0.0%	$1.76 *	$32.91	+1.5%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	1,500	$60,000	0.0%	$40.00 *	$37.91	+3.2%	COM NEW	247361702
CX	CEMEX SAB DE CV	10,426	$54,000	0.0%	$5.18	$4.59	+12.7%	SPON ADR NEW	151290889
—	HESS CORP	45,172	$48,000	0.0%	$1.06	$1.07	—	COM	42809H107
DIA	SPDR DOW JONES INDL AVERAGE	43,846	$44,000	0.0%	$1.00 *	$245.91	+24.3%	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	19,609	$44,000	0.0%	$2.24 *	$91.40	+7.0%	COM	459200101
VLO	VALERO ENERGY CORP	29,337	$36,000	0.0%	$1.23 *	$47.74	-1.3%	COM	91913Y100
WFC	WELLS FARGO CO NEW	14,888	$36,000	0.0%	$2.42 *	$26.88	+0.1%	COM	949746101
—	DISCOVER FINL SVCS	18,032	$26,000	0.0%	$1.44	$1.14	—	COM	254709108
VWO	VANGUARD INTL EQUITY INDEX F	16,343	$25,000	0.0%	$1.53 *	$37.09	+35.1%	FTSE EMR MKT ETF	922042858
HPE	HEWLETT PACKARD ENTERPRISE C	16,517	$21,000	0.0%	$1.27 *	$8.22	+24.4%	COM	42824C109
GIGB	GOLDMAN SACHS ETF TR	16,344	$16,000	0.0%	$0.98 *	$53.49	+5.1%	ACCESS INVT GR	381430479
—	GENERAL ELECTRIC CO	1,508	$16,000	0.0%	$10.61	$6.90	—	COM	369604103
GBIL	GOLDMAN SACHS ETF TR	11,387	$11,000	0.0%	$0.97 *	$100.56	-0.4%	ACCES TREASURY	381430529
HPQ	HP INC	4,500	$6,000	0.0%	$1.33 *	$13.08	+58.6%	CALL	40434L105
CSCO	CISCO SYS INC	100	$4,000	0.0%	$40.00 *	$37.43	+2.6%	CALL	17275R102
PAAS	PAN AMERN SILVER CORP	100	$3,000	0.0%	$30.00 *	$27.04	+27.6%	CALL	697900108
UA	UNDER ARMOUR INC	20	$0	0.0%	$0.00	$8.50	+75.1%	CL C	904311206