Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	79,470	$11.24M	4.6%	$120.49	+19.4%	COM	037833100
FNX	FIRST TR MID CAP CORE ALPHAD	96,497	$9.426M	3.8%	$100.01	—	COM SHS	33735B108
MSFT	MICROSOFT CORP	29,355	$8.276M	3.4%	$207.43	+35.3%	COM	594918104
SPYG	SPDR SER TR	121,448	$7.775M	3.2%	$59.54	—	PRTFLO S&P500 GW	78464A409
HTRB	HARTFORD FDS EXCHANGE TRADED	151,207	$6.159M	2.5%	$41.07	—	TOTAL RTRN ETF	41653L305
HUSV	FIRST TR EXCH TRADED FD III	180,428	$5.764M	2.3%	$30.10	—	HORIZON DMST ETF	33739P889
DGRW	WISDOMTREE TR	97,757	$5.752M	2.3%	$57.13	—	US QTLY DIV GRT	97717X669
HDMV	FIRST TR EXCH TRADED FD III	186,277	$5.746M	2.3%	$31.07	—	HORIZON MNGD ETF	33739P871
SPGM	SPDR INDEX SHS FDS	104,842	$5.739M	2.3%	$51.99	—	PORTFLI MSCI GBL	78463X475
AGGY	WISDOMTREE TR	101,239	$5.256M	2.1%	$52.51	—	YIELD ENHANCD US	97717X511
GOOGL	ALPHABET INC	1,943	$5.195M	2.1%	$84.86	+59.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	1,299	$4.268M	1.7%	$161.95	+6.5%	COM	023135106
BAC	BK OF AMERICA CORP	94,158	$3.997M	1.6%	$26.22	+37.6%	COM	060505104
MOAT	VANECK ETF TRUST	52,000	$3.809M	1.6%	—	—	Call	92189F643
JNJ	JOHNSON & JOHNSON	22,097	$3.569M	1.5%	$134.62	+11.6%	COM	478160104
TOTL	SSGA ACTIVE ETF TR	72,401	$3.498M	1.4%	$48.74	—	SPDR TR TACTIC	78467V848
TLT	ISHARES TR	24,236	$3.498M	1.4%	$150.11	—	20 YR TR BD ETF	464287432
FIXD	FIRST TR EXCHNG TRADED FD VI	64,874	$3.474M	1.4%	$53.55	—	TCW OPPORTUNIS	33740F805
RTX	RAYTHEON TECHNOLOGIES CORP	40,041	$3.442M	1.4%	$60.44	+28.1%	COM	75513E101
GAL	SSGA ACTIVE ETF TR	69,276	$3.156M	1.3%	$43.91	—	GLOBL ALLO ETF	78467V400
JPM	JPMORGAN CHASE & CO	19,230	$3.148M	1.3%	$103.02	+36.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,069	$2.748M	1.1%	$220.96	+27.1%	CL B NEW	084670702
QQQ	INVESCO QQQ TR	7,609	$2.724M	1.1%	$331.57	—	UNIT SER 1	46090E103
WMT	WALMART INC	17,424	$2.429M	1.0%	$44.59	+2.0%	COM	931142103
LQD	ISHARES TR	17,827	$2.372M	1.0%	$134.95	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	8,354	$2.289M	0.9%	$249.00	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	15,463	$2.249M	0.9%	$131.69	—	S&P 500 VAL ETF	464287408
FTLS	FIRST TR EXCH TRADED FD III	43,623	$2.109M	0.9%	$45.45	—	LNG/SHT EQUITY	33739P103
XSOE	WISDOMTREE TR	54,836	$2.046M	0.8%	$41.11	—	EM EX ST-OWNED	97717X578
HYG	ISHARES TR	23,109	$2.022M	0.8%	$87.50	—	IBOXX HI YD ETF	464288513
IAU	ISHARES GOLD TR	59,218	$1.978M	0.8%	$33.40	—	ISHARES NEW	464285204
MCD	MCDONALDS CORP	7,862	$1.896M	0.8%	$199.39	+8.3%	COM	580135101
ABR	ARBOR REALTY	100,962	$1.871M	0.8%	$17.82	—	Common Stock	038923108
IJR	ISHARES TR	14,589	$1.593M	0.6%	$95.60	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	3,532	$1.522M	0.6%	$396.49	—	CORE S&P500 ETF	464287200
HON	HONEYWELL INTL INC	6,886	$1.462M	0.6%	$167.22	+16.4%	COM	438516106
EEM	ISHARES TR	28,980	$1.46M	0.6%	$51.85	—	MSCI EMG MKT ETF	464287234
AVGO	BROADCOM INC	3,000	$1.455M	0.6%	$39.02	+14.0%	COM	11135F101
MRK	MERCK & CO INC	19,020	$1.429M	0.6%	$64.60	+2.4%	COM	58933Y105
CWB	SPDR SER TR	16,584	$1.415M	0.6%	$83.30	—	BLMBRG BRC CNVRT	78464A359
VEU	VANGUARD INTL EQUITY INDEX F	22,282	$1.358M	0.6%	$58.33	—	ALLWRLD EX US	922042775
SABR	SABRE CORP	113,827	$1.348M	0.5%	$13.86	-18.2%	Common Stock	78573M104
MDT	MEDTRONIC PLC	10,722	$1.344M	0.5%	$99.50	+14.0%	SHS	G5960L103
—	DOUBLELINE INCOME	74,930	$1.331M	0.5%	$18.09	—	MF Closed and MF Open	258622109
IEF	ISHARES TR	11,220	$1.293M	0.5%	$119.04	—	BARCLAYS 7 10 YR	464287440
LMT	LOCKHEED MARTIN CORP	3,733	$1.289M	0.5%	$316.56	+1.3%	COM	539830109
—	DUFF & PHELPS	91,355	$1.226M	0.5%	$14.27	—	MF Closed and MF Open	26433C105
—	LAM RESEARCH CORP	2,150	$1.224M	0.5%	$472.14	—	COM	512807108
RBLX	ROBLOX CORP	15,894	$1.201M	0.5%	$80.38	+2.1%	Common Stock	771049103
SGMO	SANGAMO THERAPEUTICS INC	127,565	$1.149M	0.5%	$11.75	-15.9%	COM	800677106
ORCL	ORACLE CORP	13,114	$1.143M	0.5%	$63.07	+32.1%	COM	68389X105
SHY	ISHARES TR	13,019	$1.122M	0.5%	$86.25	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	2,487	$1.118M	0.5%	$344.51	+21.4%	COM	22160K105
DIS	DISNEY WALT CO	6,448	$1.091M	0.4%	$167.87	+3.7%	COM	254687106
CFA	VICTORY PORTFOLIOS II	14,800	$1.053M	0.4%	$71.29	—	VCSHS US 500 VOL	92647N766
PTLC	PACER FDS TR	27,770	$1.048M	0.4%	$34.44	—	TRENDP US LAR CP	69374H105
IWP	ISHARES TR	9,294	$1.042M	0.4%	$102.95	—	RUS MD CP GR ETF	464287481
ABBV	ABBVIE INC	9,649	$1.041M	0.4%	$95.92	+1.4%	COM	00287Y109
IWS	ISHARES TR	8,744	$990K	0.4%	$99.25	—	RUS MDCP VAL ETF	464287473
WLK	WESTLAKE CHEM CORP	10,704	$976K	0.4%	$79.74	0.0%	COM	960413102
—	NEW YORK	223,246	$951K	0.4%	$4.45	—	Common Stock	649604501
NOW	SERVICENOW INC	1,508	$938K	0.4%	$101.38	+19.5%	COM	81762P102
GS	GOLDMAN SACHS GROUP INC	2,450	$926K	0.4%	$296.78	+17.9%	COM	38141G104
DAL	DELTA AIR LINES INC DEL	20,890	$890K	0.4%	$39.72	0.0%	COM NEW	247361702
C	CITIGROUP INC	12,534	$880K	0.4%	$59.69	0.0%	COM NEW	172967424
V	VISA INC	3,893	$867K	0.4%	$206.59	+9.9%	COM CL A	92826C839
SPGI	S&P GLOBAL INC	2,018	$857K	0.3%	$369.84	+13.0%	COM	78409V104
—	VIACOMCBS INC	21,634	$855K	0.3%	$45.19	—	CL B	92556H206
GD	GENERAL DYNAMICS CORP	4,296	$842K	0.3%	$131.00	+36.3%	COM	369550108
JCI	JOHNSON CTLS INTL PLC	12,053	$821K	0.3%	$40.52	+63.5%	SHS	G51502105
PFE	PFIZER INC	18,984	$817K	0.3%	$32.67	+9.2%	COM	717081103
MU	MICRON TECHNOLOGY INC	11,483	$815K	0.3%	$73.27	0.0%	COM	595112103
PK	PARK HOTELS	42,005	$804K	0.3%	$20.60	—	Common Stock	700517105
HAE	HAEMONETICS CORP MASS	11,226	$792K	0.3%	$70.76	-10.8%	COM	405024100
HD	HOME DEPOT INC	2,398	$788K	0.3%	$248.31	+18.6%	COM	437076102
TGT	TARGET CORP	3,427	$784K	0.3%	$219.90	0.0%	COM	87612E106
FLOT	ISHARES TR	15,291	$777K	0.3%	$50.79	—	FLTG RATE NT ETF	46429B655
CVX	CHEVRON CORP NEW	7,541	$765K	0.3%	$75.67	+10.1%	COM	166764100
KLAC	KLA CORP	2,287	$765K	0.3%	$293.55	+8.6%	COM NEW	482480100
AMGN	AMGEN INC	3,583	$762K	0.3%	$200.62	-0.2%	COM	031162100
SMH	VANECK ETF TRUST	2,941	$753K	0.3%	$220.39	—	SEMICONDUCTR ETF	92189F676
SCZ	ISHARES TR	9,909	$737K	0.3%	$68.59	—	EAFE SML CP ETF	464288273
—	VIRTUS ALLIANZGI	27,031	$721K	0.3%	$27.72	—	MF Closed and MF Open	92838Y100
PEJ	INVESCO EXCHANGE TRADED FD T	14,190	$714K	0.3%	$50.32	—	DYNMC LEISURE	46137V720
META	FACEBOOK INC	2,071	$703K	0.3%	$292.29	+22.4%	CL A	30303M102
BA	BOEING CO	3,196	$703K	0.3%	$208.37	+7.0%	COM	097023105
IVW	ISHARES TR	9,499	$702K	0.3%	$68.01	—	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	10,030	$701K	0.3%	$53.36	+11.3%	COM	375558103
XOM	EXXON MOBIL CORP	11,911	$701K	0.3%	$49.72	-2.6%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	18,559	$697K	0.3%	$37.56	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION	3,283	$680K	0.3%	$19.24	+7.7%	COM	67066G104
PAVE	GLOBAL X FDS	26,270	$668K	0.3%	$25.43	—	US INFR DEV ETF	37954Y673
SRE	SEMPRA	5,233	$662K	0.3%	$57.26	0.0%	COM	816851109
VLO	VALERO ENERGY CORP	9,367	$661K	0.3%	$57.55	0.0%	COM	91913Y100
OSW	ONESPAWORLD HOLDINGS	66,195	$660K	0.3%	$10.60	-8.3%	Common Stock	P73684113
LASR	NLIGHT INC	23,300	$657K	0.3%	$29.76	0.0%	COM	65487K100
CBOE	CBOE GLOBAL MKTS INC	5,183	$642K	0.3%	$103.46	+11.8%	COM	12503M108
VTI	VANGUARD INDEX FDS	2,852	$633K	0.3%	$222.92	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	225	$600K	0.2%	$88.74	+54.2%	CAP STK CL C	02079K107
VTRS	VIATRIS INC	42,628	$578K	0.2%	$13.32	-12.0%	COM	92556V106
MOS	MOSAIC CO NEW	15,813	$565K	0.2%	$28.93	0.0%	COM	61945C103
BKLN	INVESCO EXCH TRADED FD TR II	25,534	$565K	0.2%	$22.13	—	SR LN ETF	46138G508
LOW	LOWES COS INC	2,770	$562K	0.2%	$181.86	+0.9%	COM	548661107
D	DOMINION ENERGY INC	7,630	$557K	0.2%	$62.43	0.0%	COM	25746U109
EFG	ISHARES TR	5,219	$556K	0.2%	$102.83	—	EAFE GRWTH ETF	464288885
UBER	UBER TECHNOLOGIES INC	12,363	$554K	0.2%	$48.21	-9.4%	COM	90353T100
KHC	KRAFT HEINZ CO	14,956	$551K	0.2%	$30.54	0.0%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	10,085	$545K	0.2%	$43.22	-2.1%	COM	92343V104
TIP	ISHARES TR	4,234	$541K	0.2%	$127.56	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	9,793	$533K	0.2%	$44.03	+11.8%	COM	17275R102
GLD	SPDR GOLD TR	3,234	$531K	0.2%	$173.54	—	GOLD SHS	78463V107
INVH	INVITATION HOMES INC	13,721	$526K	0.2%	$34.81	0.0%	COM	46187W107
CMCSA	COMCAST CORP NEW	9,331	$522K	0.2%	$42.27	+21.6%	CL A	20030N101
FIS	FIDELITY NATL INFORMATION SV	4,250	$517K	0.2%	$125.26	-3.6%	COM	31620M106
CRM	SALESFORCE COM INC	1,896	$515K	0.2%	$250.91	0.0%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MACHS	3,662	$509K	0.2%	$101.85	+10.1%	COM	459200101
KO	COCA COLA CO	9,599	$504K	0.2%	$44.37	+10.0%	COM	191216100
ABT	ABBOTT LABS	4,216	$498K	0.2%	$107.28	+5.8%	COM	002824100
TAP	MOLSON COORS BEVERAGE CO	10,605	$492K	0.2%	$47.17	-9.6%	CL B	60871R209
—	BLACKROCK SCIENCE	12,620	$487K	0.2%	$41.68	—	MF Closed and MF Open	09260K101
FTSD	FRANKLIN ETF TR	5,080	$481K	0.2%	$94.83	—	LIBERTY SHRT ETF	353506108
SDY	SPDR SER TR	3,976	$467K	0.2%	$122.25	—	S&P DIVID ETF	78464A763
JBL	JABIL INC	7,991	$466K	0.2%	$56.46	+3.7%	COM	466313103
ALK	ALASKA AIR GROUP INC	7,862	$461K	0.2%	$62.96	-8.5%	COM	011659109
PROF	PROFOUND MED CORP	30,885	$450K	0.2%	$18.12	-15.9%	COM NEW	74319B502
PFF	ISHARES TR	11,533	$447K	0.2%	$38.74	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,140	$445K	0.2%	$315.96	+21.8%	COM	91324P102
ESS	ESSEX PPTY TR INC	1,232	$394K	0.2%	$224.76	+22.5%	COM	297178105
NFLX	NETFLIX INC	643	$393K	0.2%	$52.68	+4.5%	COM	64110L106
USIG	ISHARES TR	6,463	$388K	0.2%	$61.65	—	USD INV GRDE ETF	464288620
PG	PROCTER AND GAMBLE CO	2,770	$387K	0.2%	$122.40	+4.0%	COM	742718109
—	COLUMBIA ETF TR I	10,864	$387K	0.2%	$36.26	—	SUSTANABLE US	19761L300
RITM	NEW RESIDENTIAL	34,687	$382K	0.2%	$10.70	—	Common Stock	64828T201
—	FLEXION THERAPEUTICS INC	62,270	$380K	0.2%	$6.81	—	COM	33938J106
DSI	ISHARES TR	4,517	$376K	0.2%	$82.82	—	MSCI KLD400 SOC	464288570
ALL	ALLSTATE CORP	2,950	$376K	0.2%	$102.93	+15.3%	COM	020002101
PENN	PENN NATL GAMING INC	5,164	$374K	0.2%	$73.51	0.0%	COM	707569109
BMY	BRISTOL-MYERS SQUIBB CO	6,303	$373K	0.2%	$51.44	+6.6%	COM	110122108
—	ABERDEEN ASIA	89,508	$371K	0.2%	$4.42	—	MF Closed and MF Open	003009107
EFV	ISHARES TR	7,232	$368K	0.1%	$51.60	—	EAFE VALUE ETF	464288877
MELI	MERCADOLIBRE INC	217	$364K	0.1%	$1468.10	+18.0%	COM	58733R102
—	UNILEVER PLC	6,649	$360K	0.1%	$56.56	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	2,730	$353K	0.1%	$129.61	-0.6%	COM	747525103
—	SPIRIT AIRLINES	13,498	$350K	0.1%	$30.45	—	Common Stock	848577102
SPYX	SPDR SER TR	3,278	$348K	0.1%	$106.07	—	SPDR S&P 500 ETF	78468R796
LULU	LULULEMON ATHLETICA INC	858	$347K	0.1%	$329.33	+21.6%	COM	550021109
SO	SOUTHERN CO	5,551	$344K	0.1%	$54.69	0.0%	COM	842587107
JETS	ETF SER	14,371	$340K	0.1%	$24.18	—	MF Closed and MF Open	26922A842
ADP	AUTOMATIC DATA PROCESSING IN	1,699	$340K	0.1%	$161.56	+16.2%	COM	053015103
HII	HUNTINGTON INGALLS INDS INC	1,751	$338K	0.1%	$166.63	+9.9%	COM	446413106
—	BLACKROCK HEALTH	12,500	$337K	0.1%	$28.96	—	MF Closed and MF Open	09260E105
MMS	MAXIMUS INC	4,000	$333K	0.1%	$71.24	+20.2%	COM	577933104
—	STORE CAP CORP	10,359	$332K	0.1%	$34.47	—	COM	862121100
CMG	CHIPOTLE MEXICAN GRILL INC	179	$325K	0.1%	$28.53	+27.5%	COM	169656105
OCUL	OCULAR THERAPEUTIX INC	32,260	$323K	0.1%	$12.88	-12.8%	COM	67576A100
F	FORD MTR CO DEL	22,568	$320K	0.1%	$7.16	+44.1%	COM	345370860
NEM	NEWMONT CORP	5,874	$319K	0.1%	$57.21	-10.2%	COM	651639106
MSTR	MICROSTRATEGY INC CL A	548	$317K	0.1%	$59.15	+8.4%	Common Stock	594972408
SPY	SPDR S&P 500 ETF TR	735	$315K	0.1%	$427.97	—	TR UNIT	78462F103
AAP	ADVANCE AUTO PARTS INC	1,489	$311K	0.1%	$174.97	+6.6%	COM	00751Y106
VLUE	ISHARES TR	3,047	$307K	0.1%	$103.75	—	MSCI USA VALUE	46432F388
LLY	LILLY ELI & CO	1,330	$307K	0.1%	$153.15	+54.5%	COM	532457108
—	DELAWARE INVESTMENT	27,875	$307K	0.1%	$11.32	—	MF Closed and MF Open	245915103
BYD	BOYD GAMING CORP	4,823	$305K	0.1%	$56.88	0.0%	COM	103304101
VBK	VANGUARD INDEX FDS	1,086	$304K	0.1%	$278.28	—	SML CP GRW ETF	922908595
SUSC	ISHARES TR	11,044	$304K	0.1%	$27.70	—	ESG AWRE USD ETF	46435G193
ASML	ASML HOLDING N V	401	$299K	0.1%	$690.21	—	N Y REGISTRY SHS	N07059210
STWD	STARWOOD PROPERTY	12,167	$297K	0.1%	$26.15	—	Common Stock	85571B105
TPICQ	TPI COMPOSITES INC	8,800	$297K	0.1%	$53.50	-26.6%	COM	87266J104
SPG	SIMON PPTY GROUP INC NEW	2,275	$296K	0.1%	$59.14	+73.0%	COM	828806109
ALLY	ALLY FINL INC	5,790	$296K	0.1%	$25.55	+73.4%	COM	02005N100
EIX	EDISON INTL	5,323	$295K	0.1%	$47.17	-0.2%	COM	281020107
SE	SEA LTD	923	$294K	0.1%	$318.53	—	SPONSORD ADS	81141R100
IDNA	ISHARES TR	5,803	$294K	0.1%	$51.98	—	GENOMICS IMMUN	46435U192
DGRO	ISHARES TR	5,817	$292K	0.1%	$50.31	—	CORE DIV GRWTH	46434V621
WFC	WELLS FARGO CO NEW	6,204	$288K	0.1%	$28.39	+46.5%	COM	949746101
IBN	ICICI BANK LIMITED	15,160	$286K	0.1%	$17.08	—	ADR	45104G104
U	UNITY SOFTWARE INC	2,255	$285K	0.1%	$98.26	+20.5%	COM	91332U101
UPS	UNITED PARCEL SERVICE INC	1,564	$285K	0.1%	$138.38	+17.6%	CL B	911312106
CRBN	ISHARES TR	1,726	$284K	0.1%	$166.21	—	MSCI LW CRB TG	46434V464
RODM	LATTICE STRATEGIES TR	9,409	$283K	0.1%	$30.68	—	HARTFORD MLT ETF	518416102
DON	WISDOMTREE TR	6,791	$282K	0.1%	$42.00	—	US MIDCAP DIVID	97717W505
WM	WASTE MGMT INC DEL	1,880	$281K	0.1%	$109.01	+28.2%	COM	94106L109
TXN	TEXAS INSTRS INC	1,451	$279K	0.1%	$140.22	+19.8%	COM	882508104
XLV	SELECT SECTOR SPDR TR	2,138	$272K	0.1%	$125.88	—	SBI HEALTHCARE	81369Y209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,428	$271K	0.1%	$109.25	—	SPONSORED ADS	874039100
SPXT	PROSHARES TR	3,655	$270K	0.1%	$70.00	—	SP500 EX TECH	74347B557
HOLX	HOLOGIC INC	3,661	$270K	0.1%	$74.99	0.0%	COM	436440101
—	GOL LINHAS	35,100	$268K	0.1%	$8.50	—	Preferred Stock	38045R206
—	CANADIAN PAC RY LTD	4,061	$265K	0.1%	$130.89	—	COM	13645T100
PPG	PPG INDS INC	1,847	$264K	0.1%	$126.87	+15.6%	COM	693506107
GME	PUT 11 GAMESTOP CORP	1,500	$263K	0.1%	—	—	Put	36467W109
NUMG	NUSHARES ETF TR	4,830	$263K	0.1%	$54.69	—	NUVEEN ESG MIDCP	67092P409
VWO	VANGUARD INTL EQUITY INDEX F	5,194	$260K	0.1%	$53.87	—	FTSE EMR MKT ETF	922042858
—	PIMCO ENERGY	20,238	$247K	0.1%	$12.50	—	MF Closed and MF Open	69346N107
LADR	LADDER CAP	22,060	$244K	0.1%	$11.52	—	Common Stock	505743104
VTV	VANGUARD INDEX FDS	1,791	$242K	0.1%	$119.60	—	VALUE ETF	922908744
ACWI	ISHARES TR	2,424	$242K	0.1%	$90.81	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	1,095	$240K	0.1%	$228.81	—	RUSSELL 2000 ETF	464287655
ALV	AUTOLIV INC	2,786	$239K	0.1%	$88.85	-7.8%	COM	052800109
UNP	UNION PAC CORP	1,211	$237K	0.1%	$179.12	+9.0%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	3,187	$237K	0.1%	$74.36	—	US DIVIDEND EQ	808524797
AGG	ISHARES TR	2,039	$234K	0.1%	$114.76	—	CORE US AGGBD ET	464287226
—	INVESCO EXCH TRD SLF IDX FD	10,800	$233K	0.1%	$21.57	—	BULSHS 2022 CB	46138J882
—	ADICET BIO INC	29,304	$230K	0.1%	$10.68	—	COM	007002108
PEP	PEPSICO INC	1,514	$228K	0.1%	$118.80	+13.6%	COM	713448108
USMV	ISHARES TR	3,100	$228K	0.1%	$71.03	—	MSCI USA MIN VOL	46429B697
STKS	ONE GROUP	21,190	$227K	0.1%	$10.71	—	Common Stock	88338K103
ARKK	ARK ETF TR	2,039	$225K	0.1%	$130.80	—	INNOVATION ETF	00214Q104
NFE	NEW FORTRESS ENERGY INC	8,018	$223K	0.1%	$45.79	-34.1%	COM CL A	644393100
—	LUCID GROUP	8,715	$221K	0.1%	$25.36	—	Common Stock	549498103
EES	WISDOMTREE TR	4,544	$220K	0.1%	$49.34	—	US SMALLCAP FUND	97717W562
TRV	TRAVELERS COMPANIES INC	1,445	$220K	0.1%	$119.33	+18.8%	COM	89417E109
NEE	NEXTERA ENERGY INC	2,797	$219K	0.1%	$66.51	+8.0%	COM	65339F101
MDLZ	MONDELEZ INTL INC	3,545	$206K	0.1%	$54.64	+1.5%	CL A	609207105
BND	VANGUARD BD INDEX FDS	2,400	$205K	0.1%	$85.42	—	TOTAL BND MRKT	921937835
NEAR	ISHARES U S ETF TR	4,079	$204K	0.1%	$50.01	—	BLACKROCK ST MAT	46431W507
AMT	AMERICAN TOWER CORP NEW	770	$204K	0.1%	$221.28	+12.4%	COM	03027X100
—	BLACKROCK MUNIYIELD CALIF QU	12,000	$191K	0.1%	$14.92	—	COM	09254N103
—	ALLIANCEBERNSTEIN GLOBAL	14,867	$182K	0.1%	$12.51	—	MF Closed and MF Open	01879R106
XXHYBXX	NEW AMERICA	18,451	$176K	0.1%	$9.24	—	MF Closed and MF Open	641876800
—	KARYOPHARM THERAPEUTICS INC	29,953	$174K	0.1%	$9.22	—	COM	48576U106
—	INVESCO CALIF VALUE MUN INCO	12,137	$168K	0.1%	$13.84	—	COM	46132H106
—	LIBERTY ALL-STAR	17,568	$151K	0.1%	$9.00	—	MF Closed and MF Open	530158104
—	PLAYA HOTELS	17,850	$148K	0.1%	$7.45	—	Common Stock	N70544106
—	CYMABAY THERAPEUTICS INC	32,850	$120K	0.0%	$3.65	—	COM	23257D103
—	TWO HARBORS	18,826	$119K	0.0%	$6.32	—	Common Stock	90187B408
SOHO	SOTHERLY HOTELS	38,500	$99,000	0.0%	$2.57	—	Common Stock	83600C103
OSW	CALL 12 ONESPAWORLD HLDG	7,000	$70,000	0.0%	$10.60	-8.3%	Call	P73684113
ALK	CALL 1 ALASKA AIR GROUP	1,000	$59,000	0.0%	$62.96	-8.5%	Call	011659109
—	KINTARA THERAPEUTICS	64,220	$55,000	0.0%	$2.27	—	Common Stock	49720K101
TAP/A	CALL 10 MOLSON COORS BRE	1,000	$46,000	0.0%	—	—	Call	60871R100
—	METROMILE INC	11,250	$40,000	0.0%	$9.14	—	Common Stock	591697107
—	TRIVAGO N V	10,000	$25,000	0.0%	$3.33	—	Common Stock	89686D105
—	PUT 1 NIKOLA CORP	2,000	$21,000	0.0%	—	—	Put	654110105