Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	114,861	$15.73M	6.1%	$120.49	+4.9%	COM	037833100
FNX	FIRST TR MID CAP CORE ALPHAD	92,879	$9.297M	3.6%	$100.10	—	COM SHS	33735B108
MSFT	MICROSOFT CORP	31,172	$8.444M	3.3%	$207.43	+18.0%	COM	594918104
HTRB	HARTFORD FDS EXCHANGE TRADED	151,125	$6.19M	2.4%	$41.07	—	TOTAL RTRN ETF	41653L305
SPYG	SPDR SER TR	96,678	$6.088M	2.3%	$58.39	—	PRTFLO S&P500 GW	78464A409
HUSV	FIRST TR EXCH TRADED FD III	185,692	$5.897M	2.3%	$30.10	—	HORIZON DMST ETF	33739P889
DGRW	WISDOMTREE TR	97,266	$5.804M	2.2%	$57.13	—	US QTLY DIV GRT	97717X669
HDMV	FIRST TR EXCH TRADED FD III	183,189	$5.771M	2.2%	$31.07	—	HORIZON MNGD ETF	33739P871
SPGM	SPDR INDEX SHS FDS	103,454	$5.744M	2.2%	$51.96	—	PORTFLI MSCI GBL	78463X475
AGGY	WISDOMTREE TR	101,300	$5.288M	2.0%	$52.51	—	YIELD ENHANCD US	97717X511
AMZN	AMAZON COM	1,418	$4.878M	1.9%	$161.95	+2.6%	Common Stock	023135106
GOOGL	ALPHABET INC	1,983	$4.842M	1.9%	$84.86	+36.6%	Common Stock	02079K305
RTX	RAYTHEON TECHNOLOGIES CORP	51,912	$4.429M	1.7%	$60.44	+25.3%	COM	75513E101
XSOE	WISDOMTREE TR	92,382	$3.886M	1.5%	$41.11	—	EM EX ST-OWNED	97717X578
BAC	BK OF AMERICA CORP	90,842	$3.745M	1.4%	$25.86	+41.4%	COM	060505104
TLT	ISHARES TR	24,652	$3.559M	1.4%	$150.11	—	20 YR TR BD ETF	464287432
TOTL	SSGA ACTIVE ETF TR	71,840	$3.478M	1.3%	$48.74	—	SPDR TR TACTIC	78467V848
SPTI	SPDR SER TR	106,176	$3.438M	1.3%	$32.57	—	PORTFLI INTRMDIT	78464A672
GAL	SSGA ACTIVE ETF TR	69,069	$3.179M	1.2%	$43.91	—	GLOBL ALLO ETF	78467V400
JNJ	JOHNSON & JOHNSON	19,091	$3.145M	1.2%	$132.16	+9.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	18,126	$2.819M	1.1%	$100.75	+38.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,944	$2.764M	1.1%	$220.20	+26.9%	CL B NEW	084670702
LQD	ISHARES TR	18,694	$2.512M	1.0%	$134.95	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	7,055	$2.5M	1.0%	$329.50	—	UNIT SER 1	46090E103
WMT	WALMART INC	16,666	$2.35M	0.9%	$44.55	-1.7%	COM	931142103
IVE	ISHARES TR	15,580	$2.3M	0.9%	$131.69	—	S&P 500 VAL ETF	464287408
FTLS	FIRST TR EXCH TRADED FD III	44,430	$2.162M	0.8%	$45.45	—	LNG/SHT EQUITY	33739P103
ABR	ARBOR REALTY	102,511	$1.827M	0.7%	$17.82	—	Common Stock	038923108
BA	BOEING COMPANY	7,588	$1.818M	0.7%	$208.37	+16.0%	Common Stock	097023105
IWF	ISHARES TR	6,337	$1.72M	0.7%	$241.04	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	4,005	$1.714M	0.7%	$427.97	—	TR UNIT	78462F103
EEM	ISHARES TR	30,470	$1.68M	0.6%	$51.85	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	14,736	$1.665M	0.6%	$95.60	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,824	$1.644M	0.6%	$396.49	—	CORE S&P500 ETF	464287200
IGIB	ISHARES TR	27,145	$1.643M	0.6%	$60.53	—	ISHS 5-10YR INVT	464288638
MRK	MERCK & CO INC	20,354	$1.583M	0.6%	$64.60	-0.7%	COM	58933Y105
SGMO	SANGAMO THERAPEUTICS INC	127,308	$1.524M	0.6%	$11.75	-3.7%	COM	800677106
HON	HONEYWELL INTL INC	6,851	$1.503M	0.6%	$167.22	+14.9%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	22,282	$1.412M	0.5%	$58.33	—	ALLWRLD EX US	922042775
—	LAM RESEARCH CORP	2,155	$1.402M	0.5%	$472.14	—	COM	512807108
—	DOUBLELINE INCOME	77,426	$1.401M	0.5%	$18.09	—	MF Closed and MF Open	258622109
AVGO	BROADCOM INC	2,902	$1.384M	0.5%	$38.84	+8.3%	COM	11135F101
RBLX	ROBLOX CORP	15,174	$1.365M	0.5%	$80.30	0.0%	Common Stock	771049103
MCD	MCDONALDS CORP	5,725	$1.322M	0.5%	$193.25	+8.3%	COM	580135101
SABR	SABRE CORP	105,527	$1.317M	0.5%	$14.06	0.0%	Common Stock	78573M104
MDT	MEDTRONIC PLC	10,600	$1.316M	0.5%	$99.33	+10.2%	SHS	G5960L103
ORCL	ORACLE CORP	16,699	$1.3M	0.5%	$63.07	+16.7%	COM	68389X105
CWB	SPDR SER TR	14,903	$1.293M	0.5%	$83.07	—	BLMBRG BRC CNVRT	78464A359
—	VIACOMCBS INC	27,772	$1.255M	0.5%	$45.19	—	CL B	92556H206
—	DUFF & PHELPS	86,806	$1.243M	0.5%	$14.32	—	MF Closed and MF Open	26433C105
BMY	BRISTOL-MYERS SQUIBB CO	17,943	$1.199M	0.5%	$51.44	+4.8%	COM	110122108
—	GENERAL ELECTRIC CO	85,501	$1.151M	0.4%	$12.60	—	COM	369604103
COF	CAPITAL ONE FINL CORP	7,426	$1.149M	0.4%	$77.69	+78.4%	COM	14040H105
—	PUT 11 GAMESTOP CORP	5,400	$1.117M	0.4%	—	—	Put	36467w109
TAP	MOLSON COORS	20,746	$1.114M	0.4%	$47.17	+3.1%	Common Stock	60871R209
IEF	ISHARES TR	9,574	$1.106M	0.4%	$119.69	—	BARCLAYS 7 10 YR	464287440
CVX	CHEVRON CORP NEW	10,341	$1.083M	0.4%	$75.67	+15.1%	COM	166764100
PTLC	PACER FDS TR	28,715	$1.08M	0.4%	$34.44	—	TRENDP US LAR CP	69374H105
CCL	CARNIVAL CORP	40,725	$1.074M	0.4%	$24.00	+16.7%	UNIT 99/99/9999	143658300
AMT	AMERICAN TOWER CORP NEW	3,930	$1.062M	0.4%	$221.28	0.0%	COM	03027X100
CFA	VICTORY PORTFOLIOS II	14,896	$1.062M	0.4%	$71.29	—	VCSHS US 500 VOL	92647N766
IWP	ISHARES TR	9,310	$1.054M	0.4%	$102.95	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	8,744	$1.005M	0.4%	$99.25	—	RUS MDCP VAL ETF	464287473
NXPI	NXP SEMICONDUCTORS N V	4,889	$1.005M	0.4%	$166.44	+10.7%	COM	N6596X109
GILD	GILEAD SCIENCES INC	14,536	$1.001M	0.4%	$53.36	+4.7%	COM	375558103
SWKS	SKYWORKS SOLUTIONS INC	4,966	$952K	0.4%	$156.58	0.0%	COM	83088M102
COST	COSTCO WHSL CORP NEW	2,397	$948K	0.4%	$341.74	+5.1%	COM	22160K105
F	FORD MTR CO DEL	63,353	$941K	0.4%	$7.16	+40.8%	COM	345370860
V	VISA INC	3,948	$923K	0.4%	$206.59	+7.0%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	13,449	$923K	0.4%	$40.52	+45.4%	SHS	G51502105
SPG	SIMON PPTY GROUP INC NEW	7,030	$917K	0.4%	$59.14	+62.8%	COM	828806109
—	NEW YORK	203,105	$908K	0.4%	$4.47	—	Common Stock	649604501
SHY	ISHARES TR	10,475	$903K	0.3%	$86.27	—	1 3 YR TREAS BD	464287457
AMGN	AMGEN INC	3,654	$891K	0.3%	$200.62	+5.9%	COM	031162100
KLAC	KLA CORP	2,735	$887K	0.3%	$293.55	+3.9%	COM NEW	482480100
PK	PARK HOTELS	42,856	$883K	0.3%	$20.60	—	Common Stock	700517105
SPGI	S&P GLOBAL INC	2,143	$880K	0.3%	$369.84	0.0%	COM	78409V104
—	CERNER CORP	11,044	$863K	0.3%	$78.14	—	COM	156782104
NOW	SERVICENOW INC	1,521	$836K	0.3%	$101.38	0.0%	COM	81762P102
META	FACEBOOK INC	2,365	$823K	0.3%	$292.29	+9.0%	Common Stock	30303M102
NVDA	NVIDIA CORPORATION	1,027	$822K	0.3%	$15.99	0.0%	COM	67066G104
GD	GENERAL DYNAMICS CORP	4,354	$820K	0.3%	$131.00	+30.4%	COM	369550108
WFC	WELLS FARGO CO NEW	17,815	$807K	0.3%	$28.39	+40.8%	COM	949746101
XLY	SELECT SECTOR SPDR TR	4,480	$800K	0.3%	$178.57	—	SBI CONS DISCR	81369Y407
TSLA	TESLA INC	1,142	$776K	0.3%	$248.18	-12.5%	COM	88160R101
—	VIRTUS ALLIANZGI	27,340	$758K	0.3%	$27.72	—	MF Closed and MF Open	92838Y100
IBB	ISHARES TR	4,607	$754K	0.3%	$163.66	—	ISHARES BIOTECH	464287556
GS	GOLDMAN SACHS GROUP INC	1,985	$753K	0.3%	$284.33	+12.3%	COM	38141G104
HAE	HAEMONETICS CORP MASS	11,226	$748K	0.3%	$70.76	0.0%	COM	405024100
HD	HOME DEPOT INC	2,290	$730K	0.3%	$246.13	+15.3%	COM	437076102
SMH	VANECK VECTORS ETF TR	2,772	$727K	0.3%	$218.21	—	SEMICONDUCTOR ET	92189F676
MA	MASTERCARD INCORPORATED	1,983	$724K	0.3%	$350.93	+3.2%	CL A	57636Q104
FLOT	ISHARES TR	14,044	$714K	0.3%	$50.79	—	FLTG RATE NT ETF	46429B655
SCZ	ISHARES TR	9,515	$706K	0.3%	$68.35	—	EAFE SML CP ETF	464288273
EMB	ISHARES TR	6,243	$702K	0.3%	$112.45	—	JPMORGAN USD EMG	464288281
—	SPIRIT AIRLINES	22,888	$697K	0.3%	$30.45	—	Common Stock	848577102
XLRE	SELECT SECTOR SPDR TR	15,664	$694K	0.3%	$44.31	—	RL EST SEL SEC	81369Y860
EZU	ISHARES INC	13,922	$687K	0.3%	$49.35	—	MSCI EURZONE ETF	464286608
VZ	VERIZON COMMUNICATIONS INC	11,622	$651K	0.3%	$43.22	+0.5%	COM	92343V104
NFE	NEW FORTRESS ENERGY INC	17,005	$644K	0.2%	$45.79	-6.6%	COM CL A	644393100
CSCO	CISCO SYS INC	12,080	$640K	0.2%	$44.03	+4.1%	COM	17275R102
VTI	VANGUARD INDEX FDS	2,862	$638K	0.2%	$222.92	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	8,767	$638K	0.2%	$67.52	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	23,958	$632K	0.2%	$26.07	-11.3%	CL A	69608A108
CBOE	CBOE GLOBAL MKTS INC	5,261	$626K	0.2%	$103.46	0.0%	COM	12503M108
MTUM	ISHARES TR	3,575	$620K	0.2%	$173.43	—	MSCI USA MMENTM	46432F396
VTRS	VIATRIS INC	42,834	$612K	0.2%	$13.32	-10.9%	COM	92556V106
GOOG	ALPHABET INC	242	$607K	0.2%	$88.74	+33.3%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	9,520	$600K	0.2%	$50.04	0.0%	COM	30231G102
FIS	FIDELITY NATL INFORMATION SV	4,227	$599K	0.2%	$125.26	+6.5%	COM	31620M106
JETS	ETF SER	24,277	$587K	0.2%	$24.18	—	MF Closed and MF Open	26922A842
ABBV	ABBVIE INC	5,100	$574K	0.2%	$94.76	0.0%	COM	00287Y109
PFF	ISHARES TR	14,381	$566K	0.2%	$38.74	—	PFD AND INCM SEC	464288687
ALLY	ALLY FINL INC	11,176	$557K	0.2%	$25.55	+71.3%	COM	02005N100
IBM	INTERNATIONAL BUSINESS MACHS	3,776	$554K	0.2%	$101.85	+11.4%	COM	459200101
KO	COCA COLA CO	10,229	$553K	0.2%	$44.37	+6.5%	COM	191216100
TIP	ISHARES TR	4,254	$545K	0.2%	$127.56	—	TIPS BD ETF	464287176
EFG	ISHARES TR	5,045	$541K	0.2%	$102.71	—	EAFE GRWTH ETF	464288885
OSW	ONESPAWORLD HOLDINGS	55,245	$535K	0.2%	$10.78	0.0%	Common Stock	P73684113
INTC	INTEL CORP	9,482	$532K	0.2%	$54.09	-1.0%	COM	458140100
RCL	ROYAL CARIBBEAN GROUP	6,213	$530K	0.2%	$85.65	0.0%	COM	V7780T103
—	BLACKROCK SCIENCE	12,620	$526K	0.2%	$41.68	—	MF Closed and MF Open	09260K101
—	NUVEEN MUNICIPAL	33,480	$517K	0.2%	$15.44	—	MF Closed and MF Open	670663103
LMT	LOCKHEED MARTIN CORP	1,341	$507K	0.2%	$309.05	+9.5%	COM	539830109
SDY	SPDR SER TR	4,139	$506K	0.2%	$122.25	—	S&P DIVID ETF	78464A763
CMCSA	COMCAST CORP NEW	8,745	$499K	0.2%	$41.66	+17.8%	CL A	20030N101
ABT	ABBOTT LABS	4,258	$494K	0.2%	$107.28	0.0%	COM	002824100
FTSD	FRANKLIN ETF TR	5,188	$492K	0.2%	$94.83	—	LIBERTY SHRT ETF	353506108
GLD	SPDR GOLD TR	2,861	$474K	0.2%	$174.75	—	GOLD SHS	78463V107
UNH	UNITEDHEALTH GROUP INC	1,182	$473K	0.2%	$315.96	+16.8%	COM	91324P102
COP	CONOCOPHILLIPS	7,751	$472K	0.2%	$47.19	0.0%	COM	20825C104
NCLH	NORWEGIAN CRUISE	15,704	$462K	0.2%	$30.14	0.0%	Common Stock	G66721104
CAT	CATERPILLAR INC	2,119	$461K	0.2%	$172.38	+22.9%	COM	149123101
T	AT&T INC	15,782	$454K	0.2%	$16.20	+4.9%	COM	00206R102
USMV	ISHARES TR	6,128	$451K	0.2%	$71.03	—	MSCI USA MIN VOL	46429B697
PG	PROCTER AND GAMBLE CO	3,273	$442K	0.2%	$122.40	-1.4%	COM	742718109
PYPL	PAYPAL HLDGS INC	1,502	$438K	0.2%	$211.52	+24.6%	COM	70450Y103
ALL	ALLSTATE CORP	3,298	$430K	0.2%	$102.93	+12.0%	COM	020002101
PROF	PROFOUND MED CORP	26,435	$430K	0.2%	$18.60	0.0%	COM NEW	74319B502
—	COLUMBIA ETF TR I	11,639	$422K	0.2%	$36.26	—	SUSTANABLE US	19761L300
—	WALGREENS BOOTS ALLIANCE INC	8,018	$422K	0.2%	$54.90	—	COM	931427108
MSTR	MICROSTRATEGY INC CL A	628	$417K	0.2%	$59.15	0.0%	Common Stock	594972408
GM	GENERAL MTRS CO	7,012	$415K	0.2%	$53.09	+6.8%	COM	37045V100
GOVT	ISHARES TR	15,457	$411K	0.2%	$26.59	—	US TREAS BD ETF	46429B267
—	ABERDEEN ASIA	90,853	$402K	0.2%	$4.42	—	MF Closed and MF Open	003009107
—	UNILEVER PLC	6,782	$397K	0.2%	$56.56	—	SPON ADR NEW	904767704
DSI	ISHARES TR	4,697	$389K	0.2%	$82.82	—	MSCI KLD400 SOC	464288570
USIG	ISHARES TR	6,207	$376K	0.1%	$61.72	—	USD INV GRDE ETF	464288620
SPYX	SPDR SER TR	3,526	$374K	0.1%	$106.07	—	SPDR S&P 500 ETF	78468R796
ADP	AUTOMATIC DATA PROCESSING IN	1,827	$363K	0.1%	$161.56	+9.1%	COM	053015103
IJH	ISHARES TR	1,346	$362K	0.1%	$268.94	—	CORE S&P MCP ETF	464287507
—	STORE CAPITAL	10,502	$362K	0.1%	$34.47	—	Common Stock	862121100
—	BLACKROCK HEALTH	12,500	$362K	0.1%	$28.96	—	MF Closed and MF Open	09260E105
ESS	ESSEX PPTY TR INC	1,199	$360K	0.1%	$223.37	+11.6%	COM	297178105
HII	HUNTINGTON INGALLS INDS INC	1,705	$359K	0.1%	$166.18	+15.4%	COM	446413106
PFE	PFIZER INC	9,114	$357K	0.1%	$29.42	+5.3%	COM	717081103
U	UNITY SOFTWARE	3,255	$357K	0.1%	$98.26	0.0%	Common Stock	91332U101
MMS	MAXIMUS INC	4,000	$352K	0.1%	$71.24	+28.6%	COM	577933104
MELI	MERCADOLIBRE INC	222	$346K	0.1%	$1468.10	0.0%	COM	58733R102
QCOM	QUALCOMM INC	2,401	$343K	0.1%	$129.71	-5.8%	COM	747525103
BX	BLACKSTONE GROUP INC	3,479	$338K	0.1%	$76.25	0.0%	COM	09260D107
SHAK	SHAKE SHACK	3,150	$337K	0.1%	$100.90	0.0%	Common Stock	819047101
—	DELAWARE INVESTMENT	29,695	$336K	0.1%	$11.32	—	MF Closed and MF Open	245915103
ICVT	ISHARES TR	3,284	$335K	0.1%	$102.01	—	CONV BD ETF	46435G102
NEM	NEWMONT CORP	5,234	$332K	0.1%	$57.93	0.0%	COM	651639106
UBER	UBER TECHNOLOGIES	6,548	$328K	0.1%	$52.23	0.0%	Common Stock	90353T100
SUSC	ISHARES TR	11,842	$328K	0.1%	$27.70	—	ESG AWRE USD ETF	46435G193
NIO	NIO INC	6,130	$326K	0.1%	$53.18	—	Common Stock	62914V106
LLY	LILLY ELI & CO	1,398	$321K	0.1%	$153.15	+25.3%	COM	532457108
STWD	STARWOOD PROPERTY	12,162	$318K	0.1%	$26.15	—	Common Stock	85571B105
LULU	LULULEMON ATHLETICA INC	864	$315K	0.1%	$329.33	0.0%	COM	550021109
REGN	REGENERON PHARMACEUTICALS	558	$312K	0.1%	$503.83	0.0%	COM	75886F107
—	CANADIAN PAC RY LTD	4,045	$311K	0.1%	$130.89	—	COM	13645T100
CMA	COMERICA INC	4,347	$310K	0.1%	$59.57	0.0%	COM	200340107
—	CHURCHILL CAPITAL	10,715	$309K	0.1%	$28.84	—	Common Stock	171439102
UPS	UNITED PARCEL SERVICE INC	1,475	$307K	0.1%	$136.91	+19.9%	CL B	911312106
EIX	EDISON INTL	5,268	$305K	0.1%	$47.17	0.0%	COM	281020107
CMG	CHIPOTLE MEXICAN GRILL INC	196	$304K	0.1%	$28.53	0.0%	COM	169656105
ASML	ASML HOLDING N V	439	$303K	0.1%	$690.21	—	N Y REGISTRY SHS	N07059210
CRBN	ISHARES TR	1,811	$301K	0.1%	$166.21	—	MSCI LW CRB TG	46434V464
PPG	PPG INDS INC	1,767	$300K	0.1%	$125.98	+24.1%	COM	693506107
EFV	ISHARES TR	5,774	$299K	0.1%	$51.78	—	EAFE VALUE ETF	464288877
AAP	ADVANCE AUTO PARTS INC	1,450	$297K	0.1%	$174.66	0.0%	COM	00751Y106
DGRO	ISHARES TR	5,884	$296K	0.1%	$50.31	—	CORE DIV GRWTH	46434V621
VBK	VANGUARD INDEX FDS	1,011	$293K	0.1%	$278.16	—	SML CP GRW ETF	922908595
BP	BP PLC	11,090	$293K	0.1%	$26.42	—	SPONSORED ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,436	$293K	0.1%	$109.25	—	SPONSORED ADS	874039100
TPICQ	TPI COMPOSITES INC	6,000	$291K	0.1%	$60.15	-18.3%	COM	87266J104
RODM	LATTICE STRATEGIES TR	9,355	$287K	0.1%	$30.68	—	HARTFORD MLT ETF	518416102
IDNA	ISHARES TR	5,474	$285K	0.1%	$52.06	—	GENOMICS IMMUN	46435U192
TXN	TEXAS INSTRS INC	1,479	$284K	0.1%	$140.22	+17.1%	COM	882508104
DIS	DISNEY WALT CO	1,556	$273K	0.1%	$148.17	+18.6%	COM	254687106
UNP	UNION PAC CORP	1,241	$273K	0.1%	$179.12	+11.9%	COM	907818108
RITM	NEW RESIDENTIAL	25,774	$273K	0.1%	$10.59	—	Common Stock	64828T201
WM	WASTE MGMT INC DEL	1,925	$270K	0.1%	$109.01	+17.9%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	2,137	$269K	0.1%	$125.88	—	SBI HEALTHCARE	81369Y209
DON	WISDOMTREE TR	6,377	$268K	0.1%	$42.03	—	US MIDCAP DIVID	97717W505
NUMG	NUSHARES ETF TR	4,900	$268K	0.1%	$54.69	—	NUVEEN ESG MIDCP	67092P409
ALV	AUTOLIV INC	2,730	$267K	0.1%	$88.99	0.0%	COM	052800109
PEP	PEPSICO INC	1,787	$265K	0.1%	$118.80	+6.2%	COM	713448108
ARKK	ARK ETF TR	2,026	$265K	0.1%	$130.80	—	INNOVATION ETF	00214Q104
IBN	ICICI BANK LIMITED	15,337	$262K	0.1%	$17.08	—	ADR	45104G104
SPXT	PROSHARES TR	3,519	$261K	0.1%	$69.85	—	SP500 EX TECH	74347B557
VTV	VANGUARD INDEX FDS	1,880	$258K	0.1%	$119.60	—	VALUE ETF	922908744
ALK	ALASKA AIR	4,260	$257K	0.1%	$67.48	0.0%	Common Stock	011659109
VWO	VANGUARD INTL EQUITY INDEX F	4,739	$257K	0.1%	$54.23	—	FTSE EMR MKT ETF	922042858
LADR	LADDER CAP	22,310	$257K	0.1%	$11.52	—	Common Stock	505743104
—	PIMCO ENERGY	20,233	$253K	0.1%	$12.50	—	MF Closed and MF Open	69346N107
PM	PHILIP MORRIS INTL INC	2,465	$244K	0.1%	$76.42	0.0%	COM	718172109
PSX	PHILLIPS 66	2,844	$244K	0.1%	$64.91	+8.7%	COM	718546104
IWM	ISHARES TR	1,056	$242K	0.1%	$229.17	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	2,451	$236K	0.1%	$85.51	0.0%	COM	291011104
ACWI	ISHARES TR	2,308	$234K	0.1%	$90.36	—	MSCI ACWI ETF	464288257
ESGU	ISHARES TR	2,341	$230K	0.1%	$98.25	—	ESG AWR MSCI USA	46435G425
EES	WISDOMTREE TR	4,621	$228K	0.1%	$49.34	—	US SMALLCAP FUND	97717W562
—	KARYOPHARM THERAPEUTICS INC	22,103	$228K	0.1%	$10.44	—	COM	48576U106
LOW	LOWES COS INC	1,171	$227K	0.1%	$179.51	0.0%	COM	548661107
SPIB	SPDR SER TR	6,150	$226K	0.1%	$37.05	—	PORTFOLIO INTRMD	78464A375
NEE	NEXTERA ENERGY INC	3,024	$222K	0.1%	$66.51	0.0%	COM	65339F101
JBL	JABIL INC	3,814	$222K	0.1%	$54.15	0.0%	COM	466313103
VLUE	ISHARES TR	2,093	$220K	0.1%	$105.11	—	MSCI USA VALUE	46432F388
MDLZ	MONDELEZ INTL INC	3,458	$216K	0.1%	$54.62	0.0%	CL A	609207105
ABNB	AIRBNB INC	1,377	$211K	0.1%	$156.89	0.0%	Common Stock	009066101
ENB	ENBRIDGE INC	5,211	$209K	0.1%	$28.64	0.0%	COM	29250N105
—	CHEMOCENTRYX INC	15,600	$209K	0.1%	$13.40	—	COM	16383L106
TRV	TRAVELERS COMPANIES INC	1,370	$205K	0.1%	$118.10	+19.6%	COM	89417E109
NFLX	NETFLIX INC	387	$204K	0.1%	$51.12	0.0%	COM	64110L106
—	LINDE PLC	692	$200K	0.1%	$289.02	—	SHS	G5494J103
MBB	ISHARES TR	1,850	$200K	0.1%	$108.42	—	MBS ETF	464288588
OCUL	OCULAR THERAPEUTIX INC	13,400	$190K	0.1%	$15.20	0.0%	COM	67576A100
—	BLACKROCK MUNIYIELD CALIF QU	12,000	$189K	0.1%	$14.92	—	COM	09254N103
—	ALLIANCEBERNSTEIN GLOBAL	14,868	$186K	0.1%	$12.51	—	MF Closed and MF Open	01879R106
BB	BLACKBERRY LTD	15,140	$185K	0.1%	$10.48	0.0%	Common Stock	09228F103
—	GOL LINHAS	19,450	$179K	0.1%	$9.20	—	Preferred Stock	38045R206
XXHYBXX	NEW AMERICA	19,157	$177K	0.1%	$9.24	—	MF Closed and MF Open	641876800
—	FLEXION THERAPEUTICS INC	20,600	$170K	0.1%	$8.25	—	COM	33938J106
—	KINTARA THERAPEUTICS	71,320	$162K	0.1%	$2.27	—	Common Stock	49720K101
—	PLAYA HOTELS	20,951	$156K	0.1%	$7.45	—	Common Stock	N70544106
—	LIBERTY ALL-STAR	17,197	$155K	0.1%	$9.01	—	MF Closed and MF Open	530158104
—	ADICET BIO INC	13,999	$144K	0.1%	$13.77	—	COM	007002108
—	WESTERN ASSET	10,213	$143K	0.1%	$14.00	—	MF Closed and MF Open	95766A101
MOAT	VANECK VECTORS ETF TR	5,200	$136K	0.1%	—	—	Call	92189F643
ALK	CALL 1 ALASKA AIR GROUP	2,000	$121K	0.0%	$67.48	0.0%	Call	011659109
—	METROMILE INC	12,250	$112K	0.0%	$9.14	—	Common Stock	591697107
—	CALL 12 ONESPAWORLD HLDG	7,000	$68,000	0.0%	—	—	Call	p73684113
TAP	CALL 10 MOLSON COORS BRE	1,000	$54,000	0.0%	$47.17	+3.1%	Call	60871R209
—	CALL 7 GOL LINHAS AEREAS	5,000	$46,000	0.0%	—	—	Call	38045r107
—	TRIVAGO N V	12,000	$40,000	0.0%	$3.33	—	Common Stock	89686D105
—	PUT 1 NIKOLA CORP	2,000	$36,000	0.0%	—	—	Put	92244f117
NCLH	CALL 1 NORWEGIAN CRUISE	1,000	$29,000	0.0%	$30.14	0.0%	Call	G66721104
UBER	CALL 9 UBER TECHS INC	500	$25,000	0.0%	$52.23	0.0%	Call	90353T100