Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SLQD	ISHARES TR	642,728	$33.31M	7.6%	$51.83	$51.16	—	0-5YR INVT GR CP	46434V100
IJK	ISHARES TR	340,856	$27.59M	6.3%	$80.93	$88.23	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	328,043	$23.86M	5.5%	$72.73	$76.74	—	S&P 500 GRWT ETF	464287309
IJT	ISHARES TR	158,575	$21.03M	4.8%	$132.63	$134.42	—	S&P SML 600 GWT	464287887
IXUS	ISHARES TR	239,933	$17.59M	4.0%	$73.30	$54.40	—	CORE MSCI TOTAL	46432F834
MDYG	SPDR SER TR	223,820	$17.35M	4.0%	$77.52	$73.13	—	S&P 400 MDCP GRW	78464A821
SCHG	SCHWAB STRATEGIC TR	96,152	$14.03M	3.2%	$145.96	$128.72	—	US LCAP GR ETF	808524300
SLYG	SPDR SER TR	157,084	$13.94M	3.2%	$88.77	$83.31	—	S&P 600 SMCP GRW	78464A201
SCHO	SCHWAB STRATEGIC TR	252,386	$12.93M	3.0%	$51.22	$50.75	—	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	298,986	$11.79M	2.7%	$39.45	$32.26	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	26,452	$11.36M	2.6%	$429.46	$275.46	—	TR UNIT	78462F103
PRF	INVESCO EXCHANGE TRADED FD T	58,903	$9.444M	2.2%	$160.33	$118.18	—	FTSE RAFI 1000	46137V613
LRGF	ISHARES TR	166,256	$7.121M	1.6%	$42.83	$34.07	—	MSCI USA MULTIFT	46434V282
IJR	ISHARES TR	60,871	$6.877M	1.6%	$112.98	$80.80	—	CORE S&P SCP ETF	464287804
SHY	ISHARES TR	75,931	$6.542M	1.5%	$86.16	$85.14	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	13,839	$5.95M	1.4%	$429.94	$317.39	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	73,619	$5.419M	1.2%	$73.61	$59.56	—	MSCI USA MIN VOL	46429B697
DBEF	DBX ETF TR	135,357	$5.169M	1.2%	$38.19	$31.71	—	XTRACK MSCI EAFE	233051200
QQQ	INVESCO QQQ TR	11,687	$4.147M	0.9%	$354.84	$283.92	—	UNIT SER 1	46090E103
AAPL	APPLE INC	29,125	$3.989M	0.9%	$136.96 *	$93.68	+35.0%	COM	037833100
EEMV	ISHARES INC	57,630	$3.698M	0.8%	$64.17	$58.44	—	MSCI EMERG MRKT	464286533
SCHZ	SCHWAB STRATEGIC TR	67,182	$3.668M	0.8%	$54.60	$55.73	—	US AGGREGATE B	808524839
ESGU	ISHARES TR	36,150	$3.56M	0.8%	$98.48	$85.32	—	ESG AWR MSCI USA	46435G425
WMT	WALMART INC	24,933	$3.516M	0.8%	$141.02 *	$38.59	+13.5%	COM	931142103
IEFA	ISHARES TR	44,614	$3.34M	0.8%	$74.86	$63.10	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	28,012	$2.953M	0.7%	$105.42	$94.89	—	SP SMCP600VL ETF	464287879
VGIT	VANGUARD SCOTTSDALE FDS	41,502	$2.814M	0.6%	$67.80	$70.03	—	INTER TERM TREAS	92206C706
GOVT	ISHARES TR	100,663	$2.678M	0.6%	$26.60	$26.69	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	758	$2.608M	0.6%	$3440.63 *	$92.54	+79.6%	COM	023135106
IGSB	ISHARES TR	47,106	$2.582M	0.6%	$54.81	$54.95	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	32,021	$2.537M	0.6%	$79.23	$61.83	—	RUS MID CAP ETF	464287499
EFV	ISHARES TR	48,971	$2.535M	0.6%	$51.77	$51.04	—	EAFE VALUE ETF	464288877
PFEB	INNOVATOR ETFS TR	87,834	$2.493M	0.6%	$28.38	$25.45	—	S&P 500 POWER	45782C417
IUSB	ISHARES TR	45,018	$2.408M	0.6%	$53.49	$53.16	—	CORE TOTAL USD	46434V613
VCSH	VANGUARD SCOTTSDALE FDS	28,350	$2.345M	0.5%	$82.72	$78.93	—	SHRT TRM CORP BD	92206C409
PJUL	INNOVATOR ETFS TR	77,815	$2.304M	0.5%	$29.61	$27.97	—	S&P 500 PWR	45782C813
IJJ	ISHARES TR	21,480	$2.263M	0.5%	$105.35	$94.97	—	S&P MC 400VL ETF	464287705
VV	VANGUARD INDEX FDS	11,174	$2.243M	0.5%	$200.73	$181.70	—	LARGE CAP ETF	922908637
VOO	VANGUARD INDEX FDS	5,524	$2.181M	0.5%	$394.82	$312.77	—	S&P 500 ETF SHS	922908363
MUB	ISHARES TR	18,358	$2.152M	0.5%	$117.22	$116.00	—	NATIONAL MUN ETF	464288414
MTUM	ISHARES TR	12,074	$2.094M	0.5%	$173.43	$117.29	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	7,144	$2.049M	0.5%	$286.81	$192.34	—	GROWTH ETF	922908736
ISTB	ISHARES TR	38,660	$1.983M	0.5%	$51.29	$51.56	—	CORE 1 5 YR USD	46432F859
IWF	ISHARES TR	7,294	$1.98M	0.5%	$271.46	$223.00	—	RUS 1000 GRW ETF	464287614
ROMO	STRATEGY SHS	67,974	$1.886M	0.4%	$27.75	$25.94	—	NEWFOUND RESLV	86280R886
CWB	SPDR SER TR	21,544	$1.869M	0.4%	$86.75	$60.67	—	BLMBRG BRC CNVRT	78464A359
CDC	VICTORY PORTFOLIOS II	28,595	$1.847M	0.4%	$64.59	$56.68	—	VCSHS US EQ INCM	92647N824
VNQ	VANGUARD INDEX FDS	17,906	$1.823M	0.4%	$101.81	$85.26	—	REAL ESTATE ETF	922908553
SCHD	SCHWAB STRATEGIC TR	23,425	$1.771M	0.4%	$75.60	$61.14	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	31,648	$1.719M	0.4%	$54.32	$42.85	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	19,442	$1.597M	0.4%	$82.14	$81.65	—	SHORT TRM BOND	921937827
ESGE	ISHARES INC	32,545	$1.469M	0.3%	$45.14	$44.82	—	ESG AWR MSCI EM	46434G863
VEA	VANGUARD TAX-MANAGED INTL FD	27,704	$1.427M	0.3%	$51.51	$44.97	—	FTSE DEV MKT ETF	921943858
VTV	VANGUARD INDEX FDS	10,094	$1.387M	0.3%	$137.41	$114.17	—	VALUE ETF	922908744
SPD	SIMPLIFY EXCHANGE TRADED FUN	45,300	$1.379M	0.3%	$30.44	$28.14	—	US EQT PLS DWNSD	82889N202
IWD	ISHARES TR	8,669	$1.375M	0.3%	$158.61	$134.10	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FDS	15,317	$1.316M	0.3%	$85.92	$83.33	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,556	$1.266M	0.3%	$277.88	$198.46	+40.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,637	$1.256M	0.3%	$270.86 *	$141.52	+72.9%	COM	594918104
VWOB	VANGUARD WHITEHALL FDS	15,694	$1.253M	0.3%	$79.84	$77.43	—	EMERG MKT BD ETF	921946885
XLK	SELECT SECTOR SPDR TR	8,272	$1.222M	0.3%	$147.73	$120.96	—	TECHNOLOGY	81369Y803
DFUS	DIMENSIONAL ETF TRUST	25,855	$1.218M	0.3%	$47.11	$47.11	—	US EQUITY ETF	25434V401
NEAR	ISHARES U S ETF TR	24,170	$1.212M	0.3%	$50.14	$50.09	—	BLACKROCK ST MAT	46431W507
FALN	ISHARES TR	39,278	$1.177M	0.3%	$29.97	$29.52	—	FALN ANGLS USD	46435G474
VB	VANGUARD INDEX FDS	5,199	$1.171M	0.3%	$225.24	$155.22	—	SMALL CP ETF	922908751
BNDX	VANGUARD CHARLOTTE FDS	20,460	$1.168M	0.3%	$57.09	$55.80	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	4,902	$1.163M	0.3%	$237.25	$154.96	—	MID CAP ETF	922908629
IWN	ISHARES TR	6,907	$1.145M	0.3%	$165.77	$155.85	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	5,091	$1.134M	0.3%	$222.75	$149.02	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	7,503	$1.108M	0.3%	$147.67	$133.50	—	S&P 500 VAL ETF	464287408
EFG	ISHARES TR	10,310	$1.106M	0.3%	$107.27	$100.41	—	EAFE GRWTH ETF	464288885
PSK	SPDR SER TR	23,805	$1.053M	0.2%	$44.23	$39.55	—	ICE PFD SEC ETF	78464A292
EFAV	ISHARES TR	13,474	$1.018M	0.2%	$75.55	$74.76	—	MSCI EAFE MIN VL	46429B689
XLV	SELECT SECTOR SPDR TR	7,815	$984K	0.2%	$125.91	$106.59	—	SBI HEALTHCARE	81369Y209
VTEB	VANGUARD MUN BD FDS	17,669	$977K	0.2%	$55.29	$53.74	—	TAX EXEMPT BD	922907746
CVX	CHEVRON CORP NEW	9,262	$970K	0.2%	$104.73 *	$83.17	+4.7%	COM	166764100
AGG	ISHARES TR	8,329	$961K	0.2%	$115.38	$112.97	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	6,372	$961K	0.2%	$150.82	$102.95	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	9,442	$932K	0.2%	$98.71	$64.32	—	CORE S&P TTL STK	464287150
VLUE	ISHARES TR	8,837	$928K	0.2%	$105.01	$96.68	—	MSCI USA VALUE	46432F388
VOOV	VANGUARD ADMIRAL FDS INC	6,452	$920K	0.2%	$142.59	$106.44	—	500 VAL IDX FD	921932703
LQD	ISHARES TR	6,800	$914K	0.2%	$134.41	$135.54	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	6,465	$908K	0.2%	$140.45	$117.67	—	MCAP VL IDXVIP	922908512
SLV	ISHARES SILVER TR	34,956	$847K	0.2%	$24.23	$24.19	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	5,116	$847K	0.2%	$165.56	$153.72	—	GOLD SHS	78463V107
HYMB	SPDR SER TR	13,763	$837K	0.2%	$60.82	$59.13	—	NUVEEN BBG BRCLY	78464A284
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,945	$824K	0.2%	$82.86 *	$77.17	-3.5%	COM	04280A100
TSLA	TESLA INC	1,201	$816K	0.2%	$679.43 *	$195.54	+11.0%	COM	88160R101
STIP	ISHARES TR	7,680	$816K	0.2%	$106.25	$104.32	—	0-5 YR TIPS ETF	46429B747
DGRO	ISHARES TR	16,190	$815K	0.2%	$50.34	$33.72	—	CORE DIV GRWTH	46434V621
GNMA	ISHARES TR	16,140	$807K	0.2%	$50.00	$50.88	—	GNMA BOND ETF	46429B333
IMCB	ISHARES TR	11,852	$795K	0.2%	$67.08	$91.37	—	MRGSTR MD CP ETF	464288208
ADBE	ADOBE SYSTEMS INCORPORATED	1,323	$775K	0.2%	$585.79 *	$480.82	+7.2%	COM	00724F101
HD	HOME DEPOT INC	2,368	$755K	0.2%	$318.83 *	$150.92	+88.1%	COM	437076102
SMB	VANECK VECTORS ETF TR	39,554	$715K	0.2%	$18.08	$18.09	—	SHORT MUNI ETF	92189F528
DHR	DANAHER CORPORATION	2,635	$708K	0.2%	$268.69 *	$92.81	+134.0%	COM	235851102
ET	ENERGY TRANSFER L P	66,517	$707K	0.2%	$10.63	$7.34	—	COM UT LTD PTN	29273V100
FV	FIRST TR EXCHANGE-TRADED FD	14,915	$707K	0.2%	$47.40	$29.48	—	DORSEY WRT 5 ETF	33738R605
BIV	VANGUARD BD INDEX FDS	7,765	$699K	0.2%	$90.02	$92.98	—	INTERMED TERM	921937819
MUR	MURPHY OIL CORP	29,968	$698K	0.2%	$23.29 *	$11.51	+51.4%	COM	626717102
SCHX	SCHWAB STRATEGIC TR	6,715	$698K	0.2%	$103.95	$78.50	—	US LRG CAP ETF	808524201
FDN	FIRST TR EXCHANGE-TRADED FD	2,823	$691K	0.2%	$244.78	$189.51	—	DJ INTERNT IDX	33733E302
MINT	PIMCO ETF TR	6,491	$662K	0.2%	$101.99	$101.92	—	ENHAN SHRT MA AC	72201R833
ABBV	ABBVIE INC	5,631	$634K	0.1%	$112.59 *	$80.90	+17.1%	COM	00287Y109
XMVM	INVESCO EXCHANGE TRADED FD T	13,757	$624K	0.1%	$45.36	$45.36	—	S&P MDCP VLU MNT	46137V456
XLG	INVESCO EXCHANGE TRADED FD T	1,865	$607K	0.1%	$325.47	$194.81	—	S&P 500 TOP 50	46137V233
ABNB	AIRBNB INC	3,955	$606K	0.1%	$153.22 *	$177.14	-11.4%	COM CL A	009066101
IGIB	ISHARES TR	9,725	$589K	0.1%	$60.57	$59.02	—	ISHS 5-10YR INVT	464288638
IXN	ISHARES TR	1,746	$589K	0.1%	$337.34	$323.30	—	GLOBAL TECH ETF	464287291
FLTR	VANECK VECTORS ETF TR	23,178	$588K	0.1%	$25.37	$25.28	—	INVT GRADE FLTG	92189F486
XLY	SELECT SECTOR SPDR TR	3,267	$583K	0.1%	$178.45	$153.00	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	9,232	$582K	0.1%	$63.04 *	$40.66	+23.1%	COM	30231G102
SUI	SUN CMNTYS INC	3,309	$570K	0.1%	$172.26	$102.69	—	COM	866674104
TIP	ISHARES TR	4,411	$565K	0.1%	$128.09	$120.93	—	TIPS BD ETF	464287176
ARKK	ARK ETF TR	4,310	$564K	0.1%	$130.86	$140.14	—	INNOVATION ETF	00214Q104
VBR	VANGUARD INDEX FDS	3,203	$556K	0.1%	$173.59	$126.48	—	SM CP VAL ETF	922908611
AMGN	AMGEN INC	2,251	$549K	0.1%	$243.89 *	$195.45	+8.7%	COM	031162100
IWB	ISHARES TR	2,226	$539K	0.1%	$242.14	$225.88	—	RUS 1000 ETF	464287622
IAU	ISHARES GOLD TR	15,936	$537K	0.1%	$33.70	$33.70	—	ISHARES NEW	464285204
MEG	MONTROSE ENVIRONMENTAL GROUP	9,875	$530K	0.1%	$53.67	$27.25	+93.2%	COM	615111101
FXO	FIRST TR EXCHANGE TRADED FD	12,061	$527K	0.1%	$43.69	$31.97	—	FINLS ALPHADEX	33734X135
VSS	VANGUARD INTL EQUITY INDEX F	3,835	$523K	0.1%	$136.38	$107.42	—	FTSE SMCAP ETF	922042718
DIA	SPDR DOW JONES INDL AVERAGE	1,499	$518K	0.1%	$345.56	$258.34	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	13,822	$507K	0.1%	$36.68	$37.28	—	FINANCIAL	81369Y605
—	SIREN ETF TR	13,341	$503K	0.1%	$37.70	$36.81	—	DIVCN DIVD ETF	829658400
KARS	KRANESHARES TR	10,662	$497K	0.1%	$46.61	$38.86	—	ELEC VEH FUTUR	500767827
IBUY	AMPLIFY ETF TR	3,701	$480K	0.1%	$129.69	$138.90	—	ONLIN RETL ETF	032108102
SCHA	SCHWAB STRATEGIC TR	4,557	$475K	0.1%	$104.24	$81.10	—	US SML CAP ETF	808524607
FVAL	FIDELITY COVINGTON TRUST	9,865	$474K	0.1%	$48.05	$47.36	—	VLU FACTOR ETF	316092782
NTSX	WISDOMTREE TR	11,524	$468K	0.1%	$40.61	$40.61	—	US EFFICIENT COR	97717Y790
—	ETF SER SOLUTIONS	18,219	$466K	0.1%	$25.58	$25.58	—	LHA MKT ST ALP	26922A156
IYE	ISHARES TR	16,036	$466K	0.1%	$29.06	$27.73	—	U.S. ENERGY ETF	464287796
CCL	CARNIVAL CORP	17,552	$463K	0.1%	$26.38 *	$18.95	+47.8%	UNIT 99/99/9999	143658300
XLU	SELECT SECTOR SPDR TR	7,310	$462K	0.1%	$63.20	$65.52	—	SBI INT-UTILS	81369Y886
PJUN	INNOVATOR ETFS TR	14,845	$461K	0.1%	$31.05	$29.96	—	S&P 500 PWR BU	45782C748
CSCO	CISCO SYS INC	8,643	$458K	0.1%	$52.99 *	$37.62	+21.8%	COM	17275R102
MSTB	ETF SER SOLUTIONS	14,687	$450K	0.1%	$30.64	$30.64	—	LHA MKT ST TACTL	26922B105
MGK	VANGUARD WORLD FD	1,936	$448K	0.1%	$231.40	$185.83	—	MEGA GRWTH IND	921910816
RLMD	RELMADA THERAPEUTICS INC	14,000	$448K	0.1%	$32.00 *	$31.35	+10.8%	COM	75955J402
XHE	SPDR SER TR	3,451	$446K	0.1%	$129.24	$124.54	—	HLTH CR EQUIP	78464A581
T	AT&T INC	15,386	$443K	0.1%	$28.79 *	$15.23	+11.5%	COM	00206R102
V	VISA INC	1,881	$440K	0.1%	$233.92 *	$157.57	+40.2%	COM CL A	92826C839
IHI	ISHARES TR	1,212	$437K	0.1%	$360.56	$325.11	—	U.S. MED DVC ETF	464288810
META	FACEBOOK INC	1,212	$421K	0.1%	$347.36 *	$189.83	+67.8%	CL A	30303M102
ARKW	ARK ETF TR	2,662	$410K	0.1%	$154.02	$187.26	—	NEXT GNRTN INTER	00214Q401
PFF	ISHARES TR	10,368	$408K	0.1%	$39.35	$37.93	—	PFD AND INCM SEC	464288687
VMBS	VANGUARD SCOTTSDALE FDS	7,653	$408K	0.1%	$53.31	$53.44	—	MORTG-BACK SEC	92206C771
LMT	LOCKHEED MARTIN CORP	1,069	$405K	0.1%	$378.86 *	$278.03	+21.8%	COM	539830109
FCVT	FIRST TR EXCHANGE-TRADED FD	7,850	$405K	0.1%	$51.59	$37.96	—	SSI STRG ETF	33739Q507
JPM	JPMORGAN CHASE & CO	2,600	$404K	0.1%	$155.38 *	$85.44	+63.5%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	7,185	$403K	0.1%	$56.09 *	$40.91	+6.1%	COM	92343V104
MBB	ISHARES TR	3,717	$402K	0.1%	$108.15	$109.98	—	MBS ETF	464288588
FDIS	FIDELITY COVINGTON TRUST	4,921	$399K	0.1%	$81.08	$76.68	—	MSCI CONSM DIS	316092204
HYG	ISHARES TR	4,410	$388K	0.1%	$87.98	$86.09	—	IBOXX HI YD ETF	464288513
MCD	MCDONALDS CORP	1,671	$386K	0.1%	$231.00 *	$193.06	+8.4%	COM	580135101
BA	BOEING CO	1,600	$383K	0.1%	$239.38	$172.88	+39.8%	COM	097023105
NVDA	NVIDIA CORPORATION	475	$380K	0.1%	$800.00 *	$13.35	+19.8%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	2,764	$377K	0.1%	$136.40	$110.17	+26.2%	CL A	571903202
VTWV	VANGUARD SCOTTSDALE FDS	2,558	$373K	0.1%	$145.82	$134.86	—	VNG RUS2000VAL	92206C649
DIS	DISNEY WALT CO	2,112	$371K	0.1%	$175.66	$140.23	+25.3%	COM	254687106
SHW	SHERWIN WILLIAMS CO	1,362	$371K	0.1%	$272.39 *	$262.94	0.0%	COM	824348106
ACWV	ISHARES INC	3,576	$368K	0.1%	$102.91	$88.05	—	MSCI GBL MIN VOL	464286525
—	BLACKROCK MUNIYILD QULT FD I	21,901	$368K	0.1%	$16.80	$16.30	—	COM	09254F100
RIO	RIO TINTO PLC	4,327	$365K	0.1%	$84.35	$84.35	—	SPONSORED ADR	767204100
JNJ	JOHNSON & JOHNSON	2,215	$365K	0.1%	$164.79 *	$115.29	+25.7%	COM	478160104
SLYV	SPDR SER TR	4,252	$364K	0.1%	$85.61	$85.61	—	S&P 600 SMCP VAL	78464A300
FTSL	FIRST TR EXCHANGE-TRADED FD	7,527	$361K	0.1%	$47.96	$48.15	—	SENIOR LN FD	33738D309
—	PIMCO INCOME OPPORTUNITY FD	13,192	$354K	0.1%	$26.83	$24.68	—	COM	72202B100
—	SHELL MIDSTREAM PARTNERS L P	23,650	$349K	0.1%	$14.76	$14.76	—	UNIT LTD INT	822634101
SPAB	SPDR SER TR	11,499	$345K	0.1%	$30.00	$29.76	—	PORTFOLIO AGRGTE	78464A649
XMLV	INVESCO EXCH TRADED FD TR II	6,428	$344K	0.1%	$53.52	$51.81	—	S&P MIDCP LOW	46138E198
—	NUVEEN CALIFORNIA AMT QLT MU	20,925	$342K	0.1%	$16.34	$15.83	—	COM	670651108
GOOGL	ALPHABET INC	139	$339K	0.1%	$2438.85 *	$67.37	+72.1%	CAP STK CL A	02079K305
MGV	VANGUARD WORLD FD	3,345	$333K	0.1%	$99.55	$77.76	—	MEGA CAP VAL ETF	921910840
ITA	ISHARES TR	2,994	$328K	0.1%	$109.55	$149.61	—	US AER DEF ETF	464288760
SDY	SPDR SER TR	2,629	$321K	0.1%	$122.10	$99.32	—	S&P DIVID ETF	78464A763
SCHV	SCHWAB STRATEGIC TR	4,671	$319K	0.1%	$68.29	$68.29	—	US LCAP VA ETF	808524409
ACN	ACCENTURE PLC IRELAND	1,082	$319K	0.1%	$294.82 *	$174.62	+53.6%	SHS CLASS A	G1151C101
BLV	VANGUARD BD INDEX FDS	3,065	$316K	0.1%	$103.10	$103.10	—	LONG TERM BOND	921937793
XLE	SELECT SECTOR SPDR TR	5,796	$312K	0.1%	$53.83	$51.94	—	ENERGY	81369Y506
FMAT	FIDELITY COVINGTON TRUST	6,718	$310K	0.1%	$46.14	$36.19	—	MSCI MATLS INDEX	316092881
VXF	VANGUARD INDEX FDS	1,643	$310K	0.1%	$188.68	$130.26	—	EXTEND MKT ETF	922908652
FPX	FIRST TR EXCHANGE TRADED FD	2,410	$307K	0.1%	$127.39	$75.86	—	US EQTY OPPT ETF	336920103
LUV	SOUTHWEST AIRLS CO	5,736	$305K	0.1%	$53.17 *	$36.34	+53.5%	COM	844741108
RY	ROYAL BK CDA	3,000	$304K	0.1%	$101.33 *	$63.60	+55.8%	COM	780087102
FSTA	FIDELITY COVINGTON TRUST	7,140	$304K	0.1%	$42.58	$40.88	—	CONSMR STAPLES	316092303
ANGL	VANECK VECTORS ETF TR	9,150	$301K	0.1%	$32.90	$32.62	—	FALLEN ANGEL HG	92189F437
SPYG	SPDR SER TR	4,786	$301K	0.1%	$62.89	$62.89	—	PRTFLO S&P500 GW	78464A409
PFFA	ETFIS SER TR I	11,900	$299K	0.1%	$25.13	$25.13	—	VIRTUS INFRCAP	26923G822
ESGD	ISHARES TR	3,738	$295K	0.1%	$78.92	$76.86	—	ESG AW MSCI EAFE	46435G516
—	NUVEEN CA QUALTY MUN INCOME	18,510	$294K	0.1%	$15.88	$15.13	—	COM	67066Y105
TGT	TARGET CORP	1,213	$293K	0.1%	$241.55 *	$147.48	+29.9%	COM	87612E106
FXG	FIRST TR EXCHANGE TRADED FD	5,091	$290K	0.1%	$56.96	$45.20	—	CONSUMR STAPLE	33734X119
PAUG	INNOVATOR ETFS TR	9,872	$289K	0.1%	$29.27	$28.59	—	S&P 500 PWR BU	45782C680
KRE	SPDR SER TR	4,417	$289K	0.1%	$65.43	$62.80	—	S&P REGL BKG	78464A698
MDYV	SPDR SER TR	4,243	$286K	0.1%	$67.41	$67.41	—	S&P 400 MDCP VAL	78464A839
PYPL	PAYPAL HLDGS INC	968	$282K	0.1%	$291.32 *	$211.53	+24.6%	COM	70450Y103
DFAS	DIMENSIONAL ETF TRUST	4,835	$282K	0.1%	$58.32	$58.32	—	US SMALL CAP ETF	25434V500
SUSB	ISHARES TR	10,582	$276K	0.1%	$26.08	$26.08	—	ESG AWRE 1 5 YR	46435G243
LLY	LILLY ELI & CO	1,186	$272K	0.1%	$229.34 *	$141.36	+35.8%	COM	532457108
ENB	ENBRIDGE INC	6,686	$268K	0.1%	$40.08 *	$21.11	+35.7%	COM	29250N105
VHT	VANGUARD WORLD FDS	1,082	$268K	0.1%	$247.69	$236.61	—	HEALTH CAR ETF	92204A504
QUAL	ISHARES TR	1,990	$264K	0.1%	$132.66	$105.63	—	MSCI USA QLT FCT	46432F339
—	EATON VANCE TAX ADVT DIV INC	9,550	$264K	0.1%	$27.64	$27.64	—	COM	27828G107
FPE	FIRST TR EXCH TRADED FD III	12,785	$263K	0.1%	$20.57	$19.39	—	PFD SECS INC ETF	33739E108
IYK	ISHARES TR	1,424	$262K	0.1%	$183.99	$176.95	—	U.S. CNSM GD ETF	464287812
BAC	BK OF AMERICA CORP	6,354	$262K	0.1%	$41.23 *	$23.66	+54.5%	COM	060505104
VCLT	VANGUARD SCOTTSDALE FDS	2,445	$261K	0.1%	$106.75	$106.75	—	LG-TERM COR BD	92206C813
WFC	WELLS FARGO CO NEW	5,778	$259K	0.1%	$44.83 *	$23.18	+72.5%	COM	949746101
VCIT	VANGUARD SCOTTSDALE FDS	2,696	$256K	0.1%	$94.96	$94.96	—	INT-TERM CORP	92206C870
VOOG	VANGUARD ADMIRAL FDS INC	973	$255K	0.1%	$262.08	$206.31	—	500 GRTH IDX F	921932505
FMB	FIRST TR EXCH TRADED FD III	4,425	$253K	0.1%	$57.18	$55.59	—	MANAGD MUN ETF	33739N108
DVY	ISHARES TR	2,158	$252K	0.1%	$116.77	$97.09	—	SELECT DIVID ETF	464287168
FLOT	ISHARES TR	4,894	$249K	0.1%	$50.88	$50.31	—	FLTG RATE NT ETF	46429B655
PFFD	GLOBAL X FDS	9,483	$248K	0.1%	$26.15	$25.27	—	US PFD ETF	37954Y657
PPLT	ABERDEEN STD PLATINUM ETF TR	2,467	$247K	0.1%	$100.12	$112.73	—	PHYSCL PLATM SHS	003260106
EAGG	ISHARES TR	4,378	$242K	0.1%	$55.28	$55.28	—	ESG AWR US AGRGT	46435U549
PSX	PHILLIPS 66	2,781	$239K	0.1%	$85.94 *	$47.97	+47.1%	COM	718546104
IWM	ISHARES TR	1,039	$238K	0.1%	$229.07	$227.73	—	RUSSELL 2000 ETF	464287655
XSOE	WISDOMTREE TR	5,635	$237K	0.1%	$42.06	$44.78	—	EM EX ST-OWNED	97717X578
RF	REGIONS FINANCIAL CORP NEW	11,487	$234K	0.1%	$20.37 *	$12.15	+47.1%	COM	7591EP100
FSK	FS KKR CAP CORP	10,532	$233K	0.1%	$22.12 *	$11.05	0.0%	COM	302635206
MPLX	MPLX LP	7,700	$228K	0.1%	$29.61	$29.61	—	COM UNIT REP LTD	55336V100
JNK	SPDR SER TR	2,061	$227K	0.1%	$110.14	$109.60	—	BLOOMBERG BRCLYS	78468R622
IBM	INTERNATIONAL BUSINESS MACHS	1,535	$225K	0.1%	$146.58 *	$98.07	+15.7%	COM	459200101
WM	WASTE MGMT INC DEL	1,590	$223K	0.1%	$140.25 *	$108.17	+18.8%	COM	94106L109
SCHP	SCHWAB STRATEGIC TR	3,501	$219K	0.1%	$62.55	$62.04	—	US TIPS ETF	808524870
EUSB	ISHARES TR	4,349	$216K	0.0%	$49.67	$49.15	—	ESG ADV TTL USD	46436E619
VPU	VANGUARD WORLD FDS	1,558	$216K	0.0%	$138.64	$132.81	—	UTILITIES ETF	92204A876
IXG	ISHARES TR	2,772	$215K	0.0%	$77.56	$77.56	—	GLOBAL FINLS ETF	464287333
EVRG	EVERGY INC	3,558	$215K	0.0%	$60.43 *	$45.45	+14.2%	COM	30034W106
ARKQ	ARK ETF TR	2,480	$214K	0.0%	$86.29	$86.29	—	AUTNMUS TECHNLGY	00214Q203
JMBS	JANUS DETROIT STR TR	4,024	$214K	0.0%	$53.18	$53.50	—	HENDERSON MTG	47103U852
XYZ	SQUARE INC	861	$210K	0.0%	$243.90 *	$231.94	0.0%	CL A	852234103
IYW	ISHARES TR	2,106	$209K	0.0%	$99.24	$99.24	—	U.S. TECH ETF	464287721
CRM	SALESFORCE COM INC	851	$208K	0.0%	$244.42 *	$227.70	0.0%	COM	79466L302
COMT	ISHARES U S ETF TR	5,921	$204K	0.0%	$34.45	$34.45	—	GSCI CMDTY STGY	46431W853
POCT	INNOVATOR ETFS TR	6,940	$202K	0.0%	$29.11	$29.11	—	S&P 500 PWRETF	45782C797
MKL	MARKEL CORP	170	$202K	0.0%	$1188.24	$1078.65	+11.1%	COM	570535104
USAC	USA COMPRESSION PARTNERS LP	10,750	$177K	0.0%	$16.47	$16.47	—	COMUNIT LTDPAR	90290N109
POWW	AMMO INC	18,095	$177K	0.0%	$9.78 *	$6.45	+10.2%	COM	00175J107
CRK	COMSTOCK RES INC	26,000	$173K	0.0%	$6.65 *	$5.79	-5.7%	COM	205768302
ZVRA	KEMPHARM INC	13,350	$171K	0.0%	$12.81 *	$8.82	+21.8%	COM NEW	488445206
PAA	PLAINS ALL AMERN PIPELINE L	15,000	$170K	0.0%	$11.33	$5.27	—	UNIT LTD PARTN	726503105
RITM	NEW RESIDENTIAL INVT CORP	14,900	$158K	0.0%	$10.60	$5.01	—	COM NEW	64828T201
—	AZURRX BIOPHARMA INC	140,900	$116K	0.0%	$0.82	$0.84	—	COM	05502L105
—	GLOBAL X FDS	10,850	$107K	0.0%	$9.86	$9.86	—	REIT ETF	37950E127